Elec-Tech International Co., Ltd.

Sümbol: 002005.SZ

SHZ

1.01

CNY

Turuhind täna

-8.9508
P/E suhe
0.0000
PEG suhe
1.77B
MRK Cap
0.00%
DIV tootlus

Elec-Tech International Co., Ltd. (002005-SZ) Finantsaruanded

Q: Mis on Elec-Tech International Co., Ltd. (002005.SZ) koguvara?

Elec-Tech International Co., Ltd. (002005.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Elec-Tech International Co., Ltd. (002005.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2418.491 M, mis on 0.080 % gowth. Kogu perioodi keskmine brutokasum on 403.815 M, mis on -0.003 %. Keskmine brutokasumi suhtarv on 0.167 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.385 %, mis on võrdne -1.820 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Elec-Tech International Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.315. Käibevara valdkonnas on 002005.SZ aruandlusvaluutas 619.827. Märkimisväärne osa neist varadest, täpsemalt 268.365, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.313%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 142.361, kui neid on, aruandlusvaluutas. See näitab erinevust -78.064% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 35.177 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.116%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 381.249 aruandlusvaluutas. Selle aspekti aastane muutus on -0.653%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 240.301, varude hind on 85.59 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 294.68.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	1168.16	268.4	390.6	385.9	435.9	905	1164.4	3332.8	2223.7	1655	1583.8	915.4	1105.2	864	1619.2	411.9	245.2	146.2	219.2	271.3	454.4	117.7	109.2	33.1
balance-sheet.row.short-term-investments	-351.67	-85.8	-93.1	-57.7	95	-57.4	-75	-125.7	-67.2	1.3	-131.1	-159.1	0.1	1	0	0.2	0.6	0	0	2	3	3	0	0
balance-sheet.row.net-receivables	877.76	240.3	238.6	489.4	613.5	743.5	1197.5	2263.1	2435.5	2521.9	2298.6	1690.3	2091.4	1620.5	1365.7	750.2	661.9	712.8	436.4	546.3	379.8	235.1	173	159
balance-sheet.row.inventory	350.65	85.6	120.3	263.3	388.7	362.2	719.3	731.7	890.7	1184.3	1289.9	1067.9	860.8	775.9	678.8	448.9	417.9	469.9	299.1	323.3	230.8	166	75.4	61.8
balance-sheet.row.other-current-assets	102.79	25.6	21.8	137.9	144.3	154.8	208	338.1	360.9	447.9	-347.9	-189.3	-162.7	-143.8	-120.7	-91.4	-84.7	-73.4	11.7	9.8	2.8	55.7	48.1	37.1
balance-sheet.row.total-current-assets	2499.36	619.8	771.4	1276.6	1582.5	2165.5	3289.3	6665.7	5910.9	5809.1	4824.4	3484.3	3894.8	3116.6	3543	1519.7	1240.3	1255.5	966.5	1150.7	1067.8	574.5	405.7	291
balance-sheet.row.property-plant-equipment-net	3218.3	762.9	912.1	1159.1	1359.9	1614.6	2099.1	4197.2	4441.2	4474.7	4843.6	4790.1	4186.2	3092.7	1176.5	622.1	537.6	569.1	493.6	483.4	433.5	327.6	164.3	148.2
balance-sheet.row.goodwill	12.94	0	6.5	6.5	9.7	9.7	25.7	16	16.4	16	15.6	9.1	9.3	9.3	10.8	11.1	19.7	29.5	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1195.06	294.7	308.7	347.1	431	515.6	552.7	1178.9	1182.4	1012	880.7	678.1	439.3	370.1	297.9	55.7	22.6	22.8	9.8	10.7	14.1	11.7	12.3	9.2
balance-sheet.row.goodwill-and-intangible-assets	1208	294.7	315.1	353.6	440.8	525.4	578.5	1194.8	1198.8	1027.9	896.3	687.2	448.5	379.4	308.7	66.8	42.3	52.3	9.8	10.7	14.1	11.7	12.3	9.2
balance-sheet.row.long-term-investments	1509.31	142.4	649	621.6	501.1	1035.1	1594.5	1635.8	1610.3	1665.7	2052.4	1753.2	450.3	4.8	0	1.8	-0.3	0	0	7.7	6.1	-2.6	0	0
balance-sheet.row.tax-assets	47.1	11.3	12.9	13.9	23.6	38.2	24.6	26	45.9	64.6	58.7	84.2	88.1	63.6	4.2	3.6	2.4	0.7	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	17.29	3.2	18.5	5.2	155.6	20.3	85.4	224.1	322.7	389.4	260.7	120.6	135.1	113.9	23.7	2.8	16.4	19.2	14.2	3.3	4.6	3.4	0.9	2.1
balance-sheet.row.total-non-current-assets	6000	1214.5	1907.6	2153.5	2480.9	3233.6	4382	7277.9	7618.8	7622.4	8111.6	7435.3	5308.2	3654.4	1513.1	697.1	598.3	641.2	517.6	505.1	458.2	340.1	177.5	159.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8499.36	1834.3	2679	3430	4063.5	5399.1	7671.3	13943.6	13529.7	13431.4	12936	10919.7	9203	6771	5056.2	2216.8	1838.7	1896.7	1484.1	1655.8	1526	914.5	583.2	450.5
balance-sheet.row.account-payables	1800.95	455.8	512.2	934.9	1042.1	960.9	1415.7	1482.3	1454.9	1389.4	1424.8	1296.9	1131.6	1218.7	1211.5	820.2	914.5	849.4	427.3	586.6	346	347.6	193.5	143.5
balance-sheet.row.short-term-debt	310.52	62.4	81.1	49	596.8	22.4	2192	4279.5	4159.7	3588.8	3303.6	2593.8	1822.1	1166.6	820.5	455.3	224.8	258	331.8	329.9	384.1	207.4	164.5	129.5
balance-sheet.row.tax-payables	362.68	83.2	105.3	105	108.9	124.5	106.3	123.7	124.5	163.4	-285.7	-298.7	-192.2	-78.9	25	9.6	-12.4	-3.9	-8.7	-2.9	-11.3	-12.7	-2.8	12.4
balance-sheet.row.long-term-debt-total	123.12	35.2	29.3	11.6	0	0	20	209.2	923.5	1209.9	1421.7	1773.9	1120	539	275	0	0	0	0.4	0.8	1.1	49.9	0	0
Deferred Revenue Non Current	236.71	54	74.4	88.3	147.8	202.2	246.8	64.7	190.8	201.8	598	708	45.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-131.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	65.48	29.3	692.8	3.4	271.4	58	754.1	75.9	127.1	79.2	83.7	56.7	45.2	53.7	42.7	31	11.5	22.9	18	9.2	5.5	0.9	1.2	4.5
balance-sheet.row.total-non-current-liabilities	359.83	89.2	103.7	144	163.2	708.4	760.6	539.7	1213.4	1805.2	2022.4	2484.6	1975.3	945.3	335.4	4.2	3.1	4.1	5.7	4.5	4.1	50.6	0.2	0.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	105.12	26.2	29.3	11.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5245.53	1285	1413.8	1855.3	2114.9	2727.5	5228.7	7493.9	7706.6	7440	7048	6643.8	4972.4	4045.1	2646.3	1513.5	1232.5	1227.1	851	1023.2	785.1	650.7	390.8	336
balance-sheet.row.preferred-stock	0	0	26.2	87.7	265	144.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	7009.7	1752.4	1752.4	1752.4	1764.7	1764.7	1764.7	1764.7	1396.4	1396.4	1396.4	1166.4	1166.4	483.2	483.2	323.2	323.2	161.6	161.6	101	101	75	75	75
balance-sheet.row.retained-earnings	-22973.15	-5770.9	-5539.1	-5170.5	-4638.6	-4042.5	-4281.4	-314.1	657.3	626.1	655.3	777.7	777.1	673.5	304.9	93.6	46.3	108.7	74.8	69.2	178.2	139.1	81	19.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	9249.2	0	-26.2	-87.7	-265	-144.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	9299.71	4399.7	4884.7	4823.2	4647.1	4767.6	4771.1	4725	3301.8	3501.8	3503.1	2283.4	2259.6	1538.9	1585.6	231.8	230.6	392.8	394.8	454.6	455.6	25.7	14.8	4.2
balance-sheet.row.total-stockholders-equity	2585.45	381.2	1098	1405.1	1773.3	2489.9	2254.5	6175.6	5355.6	5524.3	5554.8	4227.4	4203.1	2695.6	2373.7	648.6	600.1	663.1	631.2	624.8	734.8	239.8	170.8	98.9
balance-sheet.row.total-liabilities-and-stockholders-equity	8499.36	1834.3	2679	3430	4063.5	5399.1	7671.3	13943.6	13529.7	13431.4	12936	10919.7	9203	6771	5056.2	2216.8	1838.7	1896.7	1484.1	1655.8	1526	914.5	583.2	450.5
balance-sheet.row.minority-interest	668.38	168.1	167.1	169.6	175.3	181.7	188.1	274.1	467.6	467.2	333.3	48.5	27.5	30.3	36.2	54.7	6	6.6	1.9	7.8	6.1	24	21.6	15.5
balance-sheet.row.total-equity	3253.83	549.3	1265.1	1574.7	1948.6	2671.6	2442.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8499.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1157.64	56.6	555.9	564	596.1	977.7	1519.5	1510.1	1543.1	1667	1921.4	1594.1	450.4	5.8	1.6	2.1	0.3	2.2	13.1	9.7	9.1	0.4	0.9	2.1
balance-sheet.row.total-debt	433.64	97.6	110.4	60.5	596.8	22.4	2212	4488.7	5083.2	4798.7	4725.4	4367.6	2942.1	1705.6	1095.5	455.3	224.8	258	331.8	329.9	384.1	257.3	164.5	129.5
balance-sheet.row.net-debt	-734.52	-170.8	-280.2	-325.4	255.9	-882.5	1047.5	1156	2859.5	3145.1	3141.6	3452.2	1836.9	842.5	-523.8	43.6	-19.9	111.8	112.6	60.5	-67.3	142.6	55.3	96.4

Rahavoogude aruanne

Elec-Tech International Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.167 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -10818607.860. See on -1.052 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 189.3, 19.4, -43.97, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -1.28 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 159.26, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	-177.51	-371.9	-535.3	-602.5	256.8	-4053.3	-965.6	27.8	14.1	13.4	4.6	159.1	384.9	190.9	71.2	-72.2	37.1	5.8	7.8	48.5	69.8
cash-flows.row.depreciation-and-amortization	-29.22	189.3	210.6	215.6	254.3	685.3	689.5	631.5	520.6	356.7	318.1	169.1	128.6	113.5	104.5	92.8	75.2	62.1	56.5	48.4	32.2
cash-flows.row.deferred-income-tax	0.47	1	9.7	14.5	-22.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-1	-9.7	-14.5	22.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	26.1	-108.6	-582.4	384.3	1008.5	81.9	337.7	-370.2	-328.8	-299.1	-412.3	-594.9	-6.4	-102.4	99.5	-105.8	-20.9	-6.6	-86.8	-19.5
cash-flows.row.account-receivables	0	379	89.2	3.5	278.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	128.6	101.2	-48.9	239.6	16.6	101.3	178.3	68.5	-223.7	-229.3	-79.4	-102.6	-229.8	7.6	16.5	-109.6	26	-92.5	-65.5	-91.4
cash-flows.row.account-payables	0	-482.5	-308.8	-551.6	-111.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	1	9.7	14.5	-22.3	992	-19.4	159.5	-438.6	-105.2	-69.9	-332.9	-492.3	223.4	-110	83	3.7	-46.9	85.8	-21.3	71.9
cash-flows.row.other-non-cash-items	380.67	105.5	322.1	574.8	-373.1	3354.8	699.3	227.5	308.2	293	243.5	117	53.5	60.1	3.6	106.5	32.7	-21.8	-2	15.4	16
cash-flows.row.net-cash-provided-by-operating-activities	-30.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-23.11	-38.5	-60.9	-69.3	-161.4	-577	-671.2	-640	-704.5	-936.7	-805.2	-1666.9	-1977.8	-1301.1	-193.2	-60.8	-64.8	-77.3	-111	-176.8	-166.2
cash-flows.row.acquisitions-net	2.39	8.3	157	28	695.3	198.1	95	231.1	0.2	-9.5	3.3	0	0	10	17.8	0	0	3.4	0.2	0	0
cash-flows.row.purchases-of-investments	0	0	-157	-95	345.8	-0.3	-17.1	7.2	-60	-468.2	-876.7	-824.6	-126.1	-42.5	0	0	0	-10	-4.9	-34.9	-8.4
cash-flows.row.sales-maturities-of-investments	0	0	112.7	-28	741.2	7.3	7.3	8	0.8	30.7	12.6	0	0	22.5	0	0	0	2.9	4.1	1.3	0
cash-flows.row.other-investing-activites	0	19.4	157	28	-161.4	25.4	4.9	40	-40	2.1	39.8	-46.8	319.7	-90.5	2.3	1.3	2.4	47.5	30.9	-16.7	2.1
cash-flows.row.net-cash-used-for-investing-activites	-19.16	-10.8	208.8	-136.4	1459.7	-346.4	-581	-353.8	-803.5	-1381.6	-1626.3	-2538.4	-1784.2	-1401.7	-173.1	-59.5	-62.4	-33.5	-80.7	-227.1	-172.5
cash-flows.row.debt-repayment	-69.72	-44	-12.3	-31.8	-2509.8	-4834.8	-4793.4	-4386.1	-4723.3	-3607	-1891.7	-1641.9	-1077.1	-692.2	-589.4	-608.4	-659.9	-524.2	-1175.2	-1108.1	-534.2
cash-flows.row.common-stock-issued	0	0	13.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-13.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-4.17	-1.3	0	-0.7	-90.9	-207.3	-275	-273	-312.8	-283.2	-187.2	-132.2	-43.9	-32.7	-16.3	-24.9	-20.8	-43.7	-101.9	-21.5	-11.7
cash-flows.row.other-financing-activites	45.3	159.3	-60.9	19.9	1010.9	2245.5	6673.7	4072.1	5624.1	4775.3	3290.1	4463.4	2148.8	2829.4	759.9	584.5	632.9	526.1	1120.1	1667.9	625.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-28.24	114	-73.3	-12.6	-1589.8	-2796.6	1605.2	-587	588	885.2	1211.2	2689.4	1027.9	2104.5	154.2	-48.8	-47.8	-41.8	-157.1	538.4	79.5
cash-flows.row.effect-of-forex-changes-on-cash	4.84	16.8	-1.1	-10	-1	1.7	-9.2	22	11.9	1.4	-2	-1.5	-2.4	-1.2	0.3	-19.7	-2.1	0	0	0	0
cash-flows.row.net-change-in-cash	-93.32	69	23.3	-553.6	391.1	-2145.9	1520.1	305.8	269.2	-160.7	-149.9	182.4	-786.6	1059.7	58.3	98.5	-73	-50.2	-182	336.6	5.5
cash-flows.row.cash-at-end-of-period	936.17	326.9	258	234.7	788.3	397.2	2543.1	1023	717.2	448	608.6	758.6	576.1	1362.7	303	244.7	146.2	219.2	269.4	451.4	114.7
cash-flows.row.cash-at-beginning-of-period	1029.49	258	234.7	788.3	397.2	2543.1	1023	717.2	448	608.6	758.6	576.1	1362.7	303	244.7	146.2	219.2	269.4	451.4	114.7	109.2
cash-flows.row.operating-cash-flow	-30.44	-51	-111.2	-394.6	522.2	995.4	505.1	1224.5	472.8	334.2	267.1	32.9	-27.9	358.1	76.9	226.5	39.2	25.2	55.8	25.4	98.5
cash-flows.row.capital-expenditure	-23.11	-38.5	-60.9	-69.3	-161.4	-577	-671.2	-640	-704.5	-936.7	-805.2	-1666.9	-1977.8	-1301.1	-193.2	-60.8	-64.8	-77.3	-111	-176.8	-166.2
cash-flows.row.free-cash-flow	-53.55	-89.5	-172.1	-463.9	360.9	418.5	-166.1	584.5	-231.8	-602.5	-538.2	-1634	-2005.7	-943	-116.3	165.6	-25.6	-52.2	-55.2	-151.4	-67.7

Kasumiaruande rida

Elec-Tech International Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.336%. 002005.SZ brutokasum on teatatud 68.87. Ettevõtte tegevuskulud on 290.93, mille muutus võrreldes eelmise aastaga on -5.918%. Kulud amortisatsioonikulud on 189.3, mis on -0.179% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 290.93, mis näitab -5.918% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.064% kasvu võrreldes eelmise aastaga. Tegevustulu on -217.66, mis näitab -0.064% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.385%. Eelmise aasta puhaskasum oli -228.6.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	762.88	787.2	1185.4	2078.5	2216	2980.4	4001.2	4203	4049.8	4506.4	4154.7	3129.9	2757.6	3065.5	2595.3	1921.8	2522.5	1935.5	1773.8	2069.9	1595.6	1095.3	574	426
income-statement-row.row.cost-of-revenue	686.1	718.3	1108.8	1957.3	2013.1	2557.3	3478.8	3579.1	3320.1	3743.8	3267.1	2484.8	2093.9	2351.3	2053.6	1512	2174.8	1615.2	1557.6	1828.7	1338.5	856.5	409.5	317.6
income-statement-row.row.gross-profit	76.78	68.9	76.7	121.2	202.9	423	522.4	623.8	729.7	762.5	887.7	645.1	663.8	714.2	541.7	409.9	347.8	320.3	216.2	241.2	257.1	238.8	164.4	108.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	19.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	25.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	29.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-25.55	-27.5	183.2	177.4	234.3	189.8	-452.6	-16.9	213.7	700.4	324.8	233.2	224.6	309.4	275	20.4	5.7	12.9	58.6	43.4	15.5	3.4	1.3	-3.6
income-statement-row.row.operating-expenses	277.11	290.9	309.2	322.9	495.6	539.1	799.7	796.6	814.8	820.6	733.8	623.7	586.4	483.9	460.5	308.1	318.9	246.4	226	240.1	200.7	141.1	82.9	49.3
income-statement-row.row.cost-and-expenses	963.21	1009.2	1418	2280.2	2508.7	3096.5	4278.5	4375.7	4134.9	4564.5	4000.9	3108.5	2680.2	2835.2	2514.1	1820.1	2493.6	1861.5	1783.6	2068.8	1539.2	997.6	492.4	366.9
income-statement-row.row.interest-income	1.3	1.3	4.2	4.4	9.2	11.7	30.2	24	27.7	35.2	28	24.1	19.2	15.1	5.6	2.1	3.5	3.1	1	4.5	3.3	0.5	0.5	0.5
income-statement-row.row.interest-expense	5.66	5.5	3.3	3.5	0.7	92.4	169.2	276.4	271.5	271.3	291.3	220.9	85.2	48.6	33.8	16.3	25.1	20.2	15.3	25.6	21.5	12.2	8.5	6.7
income-statement-row.row.selling-and-marketing-expenses	29.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-25.55	-27.5	-137	-330.6	-506.9	-788.8	-3774.9	-772	147.6	88.3	-98	10.6	122.7	221.6	184.8	-9	-97.4	-28.5	2.4	0.6	-13.8	-16.4	-10	-12.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-25.55	-27.5	183.2	177.4	234.3	189.8	-452.6	-16.9	213.7	700.4	324.8	233.2	224.6	309.4	275	20.4	5.7	12.9	58.6	43.4	15.5	3.4	1.3	-3.6
income-statement-row.row.total-operating-expenses	-25.55	-27.5	-137	-330.6	-506.9	-788.8	-3774.9	-772	147.6	88.3	-98	10.6	122.7	221.6	184.8	-9	-97.4	-28.5	2.4	0.6	-13.8	-16.4	-10	-12.8
income-statement-row.row.interest-expense	5.66	5.5	3.3	3.5	0.7	92.4	169.2	276.4	271.5	271.3	291.3	220.9	85.2	48.6	33.8	16.3	25.1	20.2	15.3	25.6	21.5	12.2	8.5	6.7
income-statement-row.row.depreciation-and-amortization	26.58	120.8	147.1	-29.9	215.6	254.3	685.3	689.5	631.5	520.6	356.7	318.1	169.1	128.6	113.5	104.5	92.8	75.2	62.1	56.5	48.4	32.2	4.3	1.1
income-statement-row.row.ebitda-caps	-166.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-193.13	-217.7	-232.5	-201.7	-76.7	1041.2	-3599.5	-927.9	-140.9	-668.7	-267.9	-199.8	-24.3	145.7	5.3	73.9	-69.5	39.2	-36	-25.1	39.6	84.2	72.9	49.9
income-statement-row.row.income-before-tax	-218.68	-245.1	-369.5	-532.3	-583.6	252.4	-4052.2	-944.7	62.5	30.2	55.9	32	200.1	451.9	265.9	92.7	-68.5	45.5	7.6	10	48.9	84.5	72.9	46.3
income-statement-row.row.income-tax-expense	-18.24	-18.2	2.4	3	18.8	-4.4	1.1	20.9	34.7	16.1	42.5	27.4	41	67	75	21.5	3.7	8.3	1.9	2.1	0.4	14.7	0.9	0
income-statement-row.row.net-income	-202.17	-228.6	-371.9	-535.3	-602.5	264	-3967.3	-971.4	31.7	19.9	14	8.8	162	392.3	195.7	49	-62.4	31	6.2	6.1	46	68.4	71.9	46.2