Guangdong Shirongzhaoye Co., Ltd.

Sümbol: 002016.SZ

SHZ

5.47

CNY

Turuhind täna

28.7818
P/E suhe
-1.8708
PEG suhe
4.43B
MRK Cap
0.00%
DIV tootlus

Guangdong Shirongzhaoye Co., Ltd. (002016-SZ) Finantsaruanded

Q: Mis on Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) koguvara?

Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1030.565 M, mis on 1.125 % gowth. Kogu perioodi keskmine brutokasum on 555.796 M, mis on 2.155 %. Keskmine brutokasumi suhtarv on 0.484 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.431 %, mis on võrdne -1.784 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Guangdong Shirongzhaoye 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 0.005. Käibevara valdkonnas on 002016.SZ aruandlusvaluutas 4707.944. Märkimisväärne osa neist varadest, täpsemalt 1000.745, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.227%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 29.595, kui neid on, aruandlusvaluutas. See näitab erinevust -88.951% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 6.105 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.382%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4786.899 aruandlusvaluutas. Selle aspekti aastane muutus on 0.044%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 582.488, varude hind on 3001.1 ja firmaväärtus 7.26, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1.31.

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	3771.46	1000.7	1293.9	2156.4	2089.8	2122.3	2189.8	1521.7	1266.4	748.4	931.6	1172.8	291.3	127.5	123.8	128.2	38.2	25.4	59.1	135	193.8	43.3	34.8	9.9
balance-sheet.row.short-term-investments	-120.75	60	253.9	370	200	-167.8	-141.7	-122.5	0	0	0	0	0	0	4.6	4.7	1.8	0	0	1	0	0	0	0
balance-sheet.row.net-receivables	2758.51	582.5	545.6	161.6	71	63.9	84.2	222.5	122.5	198.5	113.2	133	27	23.1	26.9	149.2	115.7	85.4	98.1	97.2	53.5	41.8	33.6	21.5
balance-sheet.row.inventory	12004.19	3001.1	3046.3	3180.8	3573	4103.6	3999.7	3876.1	4058.7	3384.7	3017.9	1731.1	1813.9	1706.2	1243.4	1233.1	988	36.5	27.2	25.1	19	17.8	15.2	12.5
balance-sheet.row.other-current-assets	622.03	123.6	370.9	412.9	1144.7	1462.5	284.9	809.1	1055.3	92.2	93	253.1	-3.9	-4.4	-8	-5	-8.9	-17.4	-15.7	-11.9	-10.7	-5.2	-4	-3.5
balance-sheet.row.total-current-assets	19156.19	4707.9	5256.7	5911.7	6878.5	7752.4	6558.6	6429.5	6502.9	4423.8	4155.7	3290	2128.2	1852.4	1386.1	1505.5	1133	129.9	168.6	245.4	255.5	97.7	79.5	40.4
balance-sheet.row.property-plant-equipment-net	3969.83	1077.8	696.3	474	445.1	372.3	263.5	270.4	240.3	242.7	178.6	118.4	115.8	126.4	110.2	57.3	106.6	119.3	125.1	55.3	43.3	8.1	8.3	7.8
balance-sheet.row.goodwill	29.04	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5.51	1.3	1.6	2.4	3.3	1.4	7.2	7.8	7.2	6.8	7.2	7.5	6.4	6.5	6.7	6.9	8	13.2	7.3	0.4	1	1.5	2	2.5
balance-sheet.row.goodwill-and-intangible-assets	34.56	8.6	8.9	9.6	10.6	8.6	14.4	15.1	14.4	14.1	14.5	14.8	13.6	13.8	14	6.9	8	13.2	7.3	0.4	1	1.5	2	2.5
balance-sheet.row.long-term-investments	702.2	29.6	267.8	-344.9	-166.8	299.7	298.8	291.1	0	0	0	0	0	0	324.5	290.3	207.5	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1387.07	377.8	347.1	313.3	228.6	270.6	178	114	147	49.7	51.7	37.4	44.4	66.1	41.8	11.6	0.1	0	1.1	0	0	0	0	0
balance-sheet.row.other-non-current-assets	720.64	407.3	0.4	555.4	361.7	5.2	2.7	0.2	283.9	310.5	127.2	101.7	308.5	395	43.4	4.7	1.8	5.9	-1	0.3	0.6	0.9	1.1	0.2
balance-sheet.row.total-non-current-assets	6814.29	1901	1320.5	1007.6	879.2	956.5	757.4	690.7	685.7	617	372	272.3	482.3	601.4	533.9	370.8	323.9	138.4	132.5	56	44.8	10.5	11.4	10.5
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	25970.49	6609	6577.2	6919.3	7757.7	8708.9	7316	7120.2	7188.6	5040.8	4527.7	3562.3	2610.5	2453.8	1920	1876.2	1456.9	268.3	301.1	301.4	300.4	108.2	90.9	50.9
balance-sheet.row.account-payables	1182.04	396.5	285	393	666.6	724.1	622	480	423	330.6	128.8	218.3	235.4	140.4	79.5	164.7	63.8	20.7	18.8	21.8	21	8.9	11.1	6.9
balance-sheet.row.short-term-debt	54.68	3.3	5.8	285	200	535.5	701.5	0	847	1391	399.9	146	50	143	0	195.3	52.5	29.8	37.5	33	20	27.5	20	5
balance-sheet.row.tax-payables	203.01	61.2	72.1	289.4	530.6	357.2	189.3	229.5	97.8	34.9	16.3	60.6	55.5	5.3	5.5	25.9	54.3	0.5	3.1	1.1	0.2	1.4	1.3	-1.4
balance-sheet.row.long-term-debt-total	74.35	6.1	9.4	8.2	294	699	1527	1259	0	376.7	1114	584	654	444.8	76.8	185	140	0	0	0	0	2.5	5	0
Deferred Revenue Non Current	-2.95	-3	0	0	294	-699	-1527	20.5	20.5	21.5	23.9	-584	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	20.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	55.94	4.1	1280.5	7.2	54.7	2183	1586.6	2874.7	3693	1090.6	1027.4	468.8	202.1	239.6	674.2	140.5	114.7	0.2	0.1	0.2	0.4	1.4	0.4	1
balance-sheet.row.total-non-current-liabilities	94.55	9.1	13.1	9.1	295	700.8	1531.2	1283.7	24.7	402.4	1142.1	588.2	654	444.8	76.8	185.3	140.8	1.3	1	0.6	2.6	2.5	5	0
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	24.35	6.1	9.4	8.2	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6600.55	1753.7	1948.5	2242.6	3707.6	5546.7	4630.7	4638.4	5390.1	3329.9	2791.9	1582.1	1301.3	1243.2	830.4	916.3	604.1	60	64.6	62.1	47.2	45.2	40.8	13.7
balance-sheet.row.preferred-stock	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.common-stock	3236.38	809.1	809.1	809.1	809.1	809.1	809.1	809.1	809.1	809.1	646.1	646.1	461.5	461.5	461.5	461.5	384.6	63.3	63.3	63.3	55.1	30.1	30.1	30.1
balance-sheet.row.retained-earnings	13701.55	3435.1	3232.2	3333.6	2706.8	1871.6	1470.4	1312	790.4	725.5	742.5	850.3	579.6	409.4	324.6	230.4	158	-5.1	23.3	26	37.3	26.8	15.9	4.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	1033.76	0	491.1	491.1	491.1	438	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	1136.88	542.7	51.6	51.6	51.6	51.6	413.1	354.4	190.4	161.6	171.6	100.8	70.9	70.9	70.9	70.9	147.8	150	149.5	149.5	160.3	6.1	4.1	2.2
balance-sheet.row.total-stockholders-equity	19108.57	4786.9	4584	4685.3	4058.6	3170.3	2692.6	2475.5	1789.9	1696.2	1560.2	1597.2	1111.9	941.8	857	762.9	690.4	208.3	236.1	238.8	252.7	63	50.1	37.2
balance-sheet.row.total-liabilities-and-stockholders-equity	25970.49	6609	6577.2	6919.3	7757.7	8708.9	7316	7120.2	7188.6	5040.8	4527.7	3562.3	2610.5	2453.8	1920	1876.2	1456.9	268.3	301.1	301.4	300.4	108.2	90.9	50.9
balance-sheet.row.minority-interest	261.36	68.4	44.7	-8.7	-8.5	-8.2	-7.3	6.2	8.6	14.6	175.5	383	197.3	268.8	232.5	197.1	162.4	0	0.5	0.6	0.5	0	0	0
balance-sheet.row.total-equity	19369.94	4855.3	4628.7	4676.6	4050.1	3162.1	2685.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	25970.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	359.35	89.6	89.1	25.1	33.2	131.9	157.2	168.6	154.6	208	33.4	25.5	251.8	357	329	295	209.3	5.2	0	1	0	0	0	0
balance-sheet.row.total-debt	129.03	9.4	15.1	293.2	494	1234.5	2228.5	1259	847	1767.7	1513.9	730	704	587.8	76.8	380.4	192.5	29.8	37.5	33	20	30	25	5
balance-sheet.row.net-debt	-3452.43	-931.4	-1278.8	-1493.2	-1395.8	-887.8	38.7	-262.7	-419.4	1019.3	582.3	-442.8	412.7	460.3	-42.4	256.8	156	4.4	-21.6	-101	-173.8	-13.3	-9.8	-4.9

Rahavoogude aruanne

Guangdong Shirongzhaoye Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.390 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 254956990.000. See on -0.399 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 15.27, -50, -284, 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 -247.95 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 48.41, 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	153.65	144.7	707.5	833.9	881.4	801.2	910.6	87.7	61.9	7	712.7	237	118.1	129.6	107.1	119.8	-28.9	0.3	6.2	12.2	12.9	12.9
cash-flows.row.depreciation-and-amortization	18.59	15.3	12.6	11.6	10.8	11.6	11.4	9.8	9	7.9	6.9	6.4	6.3	4	4.2	7.7	10.9	4.5	3.9	2.2	1.5	0
cash-flows.row.deferred-income-tax	0	-30.9	-84.8	41.1	-95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	30.9	84.8	-41.1	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-230.73	-422.6	-948	-246.3	1518.4	-808.6	-966	2375.4	-116.4	-852	291.5	-131.7	-584.8	238.7	-150.9	-340.7	8.8	-1.3	-42.7	-0.9	-11.1	0
cash-flows.row.account-receivables	-270.85	-438.1	-92.1	234	20.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	40.13	74.4	410.4	571.3	-84.7	-83.2	166.3	-278	-310.3	-1202.1	87.6	-107.7	-455.7	-53.8	-229.3	-35.1	-9.3	-2.1	-6.1	-0.7	-2.6	0
cash-flows.row.account-payables	0	-28	-1181.5	-1092.8	1677.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-30.9	-84.8	41.1	-95	-725.4	-1132.4	2653.5	193.9	350.1	203.9	-24.1	-129.1	292.4	78.4	-305.6	18.2	0.7	-36.6	-0.2	-8.5	0
cash-flows.row.other-non-cash-items	-762.51	-9	15.8	74.3	42.9	-4.6	74.4	66.1	75.8	3	-823.6	-189.6	-28.5	-34.4	-10.3	16.8	3.8	4.1	4.4	1.7	2.5	-12.9
cash-flows.row.net-cash-provided-by-operating-activities	-821	0	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	-452.17	-178.4	-12.1	-100	-145.7	-37.4	-9.8	-19.5	-40	-62	-10.9	-4.4	-2.7	-2.1	-1.2	-8.8	-11.7	-82.9	-21.7	-31.8	-0.8	-1.5
cash-flows.row.acquisitions-net	-47.43	97.8	0	100.1	145.7	0	13.8	-161.1	0.3	0	-42.3	0	0	-22.9	48	31.4	11.7	0	21.7	0	0	0
cash-flows.row.purchases-of-investments	-2628.89	-5085.2	-9155.9	-9812.2	-10823.8	-7744.2	-1360	19.5	-228.9	-7.5	-7.5	0	0	-3	-73.6	-5.5	-29.4	0	-2	0	0	0
cash-flows.row.sales-maturities-of-investments	2667.68	5470.8	9592.6	9800	9970.1	7905.8	1071.7	7.4	0.5	8.5	1077	315.9	8.2	7.3	0	0.5	23.8	1	1	0	0	0
cash-flows.row.other-investing-activites	268.42	-50	0	-100	-145.7	-108.4	0.1	-19.5	3.6	0	0	3.1	5.1	-2.1	0.2	0	-11.7	0.1	-21.7	0.3	0	0
cash-flows.row.net-cash-used-for-investing-activites	-329.17	255	424.5	-112.1	-999.4	15.8	-284.2	-173.2	-264.5	-60.9	1016.3	314.6	10.7	-22.8	-26.6	17.5	-17.3	-81.8	-22.7	-31.5	-0.8	-1.5
cash-flows.row.debt-repayment	-90	-284	-210	-740.5	-1494	-70.5	-1238	-2314.7	-1054.2	-555	-599	-305.8	-41	-395.4	-426.8	-89.8	-60	-43	-43	-43	-20	-25
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-1.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-0.02	-247.9	-105.5	-52.9	-516.4	-663.7	-374.9	-104.2	-198.2	-147.5	-115	-48.5	-20.7	-13.8	-18.1	-11.2	-3.3	-5.2	-18.3	-1.1	-1.4	-0.9
cash-flows.row.other-financing-activites	-5.23	48.4	-1.3	-52.9	500	1040	1648.3	1386.9	1290.4	1110.6	643.5	281.1	548.1	88.8	608.4	187.9	52.3	47.5	52.5	210.9	25	45
cash-flows.row.net-cash-used-provided-by-financing-activities	84.67	-483.5	-316.9	-793.4	-1510.4	305.8	35.5	-1032	37.9	408.1	-70.5	-73.2	486.4	-320.4	163.5	87	-11	-0.7	-8.8	166.8	3.6	19.1
cash-flows.row.effect-of-forex-changes-on-cash	-4.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1070.29	-500.1	-104.5	-232	-56.3	321.3	-218.4	1333.7	-196.3	-487.1	1133.4	163.5	8.2	-5.3	87	-91.9	-33.8	-74.9	-59.8	150.5	8.5	17.6
cash-flows.row.cash-at-end-of-period	3558.37	1283.5	1783.6	1888.1	2120.1	2176.5	1855.2	2073.6	739.9	936.1	1423.2	289.9	126.4	118.2	123.5	36.5	25.4	59.1	134	193.8	43.3	17.6
cash-flows.row.cash-at-beginning-of-period	4628.65	1783.6	1888.1	2120.1	2176.5	1855.2	2073.6	739.9	936.1	1423.2	289.9	126.4	118.2	123.5	36.5	128.4	59.1	134	193.8	43.3	34.8	0
cash-flows.row.operating-cash-flow	-821	-271.6	-212.1	673.5	2453.4	-0.3	30.4	2539	30.3	-834.2	187.5	-77.9	-489	337.8	-49.9	-196.4	-5.4	7.6	-28.3	15.2	5.8	0
cash-flows.row.capital-expenditure	-452.17	-178.4	-12.1	-100	-145.7	-37.4	-9.8	-19.5	-40	-62	-10.9	-4.4	-2.7	-2.1	-1.2	-8.8	-11.7	-82.9	-21.7	-31.8	-0.8	-1.5
cash-flows.row.free-cash-flow	-1273.17	-450	-224.3	573.5	2307.8	-37.7	20.6	2519.5	-9.6	-896.3	176.7	-82.3	-491.6	335.7	-51	-205.2	-17.2	-75.3	-50	-16.6	4.9	-1.5

Kasumiaruande rida

Guangdong Shirongzhaoye Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.862%. 002016.SZ brutokasum on teatatud 625.39. Ettevõtte tegevuskulud on 303.59, mille muutus võrreldes eelmise aastaga on 18.325%. Kulud amortisatsioonikulud on 15.27, mis on -0.586% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 303.59, mis näitab 18.325% 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 0.545% kasvu võrreldes eelmise aastaga. Tegevustulu on 321.88, mis näitab 0.545% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.431%. Eelmise aasta puhaskasum oli 202.65.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	1502.07	1548.1	831.3	2380.5	2947.6	2752.9	2353.5	3105.2	1433	1349	421.1	973	617.6	549.6	719.4	570.5	720.4	23.4	67.5	88.6	65	70.1	67.8	48.1
income-statement-row.row.cost-of-revenue	937.37	922.7	359.1	775.7	942.7	896.7	898.8	1336.3	898.6	938.5	284.2	629.6	369.5	287.2	401.8	307.8	460.3	19.1	32.2	52.4	26.7	33.6	29.6	16.5
income-statement-row.row.gross-profit	564.7	625.4	472.2	1604.8	2004.9	1856.2	1454.7	1768.9	534.3	410.5	136.9	343.3	248.1	262.3	317.6	262.8	260.2	4.3	35.3	36.1	38.3	36.4	38.2	31.6
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	35.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	54.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	42.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.36	-0.7	157.2	496.1	629.8	481.5	-6.2	-20	-9.2	3.5	0.5	-0.6	1.5	0.3	8.2	-0.9	14.6	3.3	2	3.9	6.4	4.5	3.2	0.6
income-statement-row.row.operating-expenses	293.96	303.6	256.6	678.4	785.3	657.5	403	470.7	300.8	239.8	137.2	226.6	124.6	141.9	181.2	119.9	81.6	32.1	34.9	33.9	35.1	25.3	24.7	20
income-statement-row.row.cost-and-expenses	1231.33	1226.3	615.6	1454.1	1728	1554.2	1301.8	1807	1199.4	1178.3	421.4	856.3	494.1	429.1	583	427.6	541.9	51.2	67.1	86.4	61.8	58.9	54.3	36.5
income-statement-row.row.interest-income	17.64	15.4	18.2	25	33.9	33.3	18.8	27.5	9.3	13.3	11.5	5.9	1.6	1.3	0.9	0.2	0.3	0.4	0.8	2.3	1.4	0.2	0.1	0.1
income-statement-row.row.interest-expense	0.18	0.2	5.3	2	6.7	28	6.4	5.6	20.1	21.4	10.1	18.5	19.7	1.2	0	1.7	2.5	3.3	2	1.8	1.1	0.9	0.9	0.3
income-statement-row.row.selling-and-marketing-expenses	42.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.36	-0.7	-1.2	-1.6	-3.1	0.7	20.4	-65.9	-67.4	-60.7	7.5	827.9	191.1	29.4	36.5	8.6	-11.6	0	0.4	3.9	6.4	3.5	1.3	0.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.36	-0.7	157.2	496.1	629.8	481.5	-6.2	-20	-9.2	3.5	0.5	-0.6	1.5	0.3	8.2	-0.9	14.6	3.3	2	3.9	6.4	4.5	3.2	0.6
income-statement-row.row.total-operating-expenses	-0.36	-0.7	-1.2	-1.6	-3.1	0.7	20.4	-65.9	-67.4	-60.7	7.5	827.9	191.1	29.4	36.5	8.6	-11.6	0	0.4	3.9	6.4	3.5	1.3	0.4
income-statement-row.row.interest-expense	0.18	0.2	5.3	2	6.7	28	6.4	5.6	20.1	21.4	10.1	18.5	19.7	1.2	0	1.7	2.5	3.3	2	1.8	1.1	0.9	0.9	0.3
income-statement-row.row.depreciation-and-amortization	26.41	22.6	54.6	20.6	81.5	64.9	11.6	11.4	9.8	9	7.9	6.9	6.4	6.3	4	4.2	7.7	10.9	4.5	3.9	2.2	1.5	3.1	0.8
income-statement-row.row.ebitda-caps	289.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	263.01	321.9	208.4	958.9	1174.8	1188.6	1078.3	1252.3	175.4	106.6	6.7	945.2	313.1	149.6	164.7	154.1	152.4	-31.2	-0.4	3.1	3.8	10.5	12.8	11.4
income-statement-row.row.income-before-tax	262.66	321.2	207.2	957.2	1171.7	1189.3	1072	1232.4	166.2	110	7.2	944.6	314.6	149.8	172.9	151.5	167	-27.8	1.2	6.6	9.9	14.8	14.9	12
income-statement-row.row.income-tax-expense	85.36	96.9	62.4	249.8	337.8	307.9	270.8	321.8	78.5	48.1	0.2	231.9	77.6	31.7	43.3	44.4	47.2	1.1	0.9	0.4	-2.4	1.9	2	-0.2
income-statement-row.row.net-income	153.65	202.6	141.6	707.6	834.3	882.2	796.2	913	93.6	63.9	14.7	554.5	170.1	84.9	94.1	72.5	84.1	-28.9	0.4	6.2	12.3	12.9	12.9	12