Zoje Resources Investment Co., Ltd.

Sümbol: 002021.SZ

SHZ

1.81

CNY

Turuhind täna

-5.2675
P/E suhe
0.0000
PEG suhe
2.18B
MRK Cap
0.00%
DIV tootlus

Zoje Resources Investment Co., Ltd. (002021-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zoje Resources Investment Co., Ltd. (002021.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 788.246 M, mis on 0.101 % gowth. Kogu perioodi keskmine brutokasum on 185.678 M, mis on 0.100 %. Keskmine brutokasumi suhtarv on 0.236 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.208 %, mis on võrdne -6.339 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zoje Resources Investment 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 -0.076. Käibevara valdkonnas on 002021.SZ aruandlusvaluutas 1046.251. Märkimisväärne osa neist varadest, täpsemalt 121.716, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.079%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 24.199, kui neid on, aruandlusvaluutas. See näitab erinevust -27.160% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.026%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud -296.882 aruandlusvaluutas. Selle aspekti aastane muutus on -3.641%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 206.728, varude hind on 367.68 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 35.69. Kontovõlad ja lühiajalised võlad on vastavalt 473.67 ja 142.31. Koguvõlg on 142.31, netovõlg on 20.6. Muud lühiajalised kohustused moodustavad 58.36, mis lisandub kohustuste kogusummale 1647.35. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
balance-sheet.row.cash-and-short-term-investments	580.34	121.7	132.2	170.1	433.1	49.2	187.3	345.2	369	1225.8	772.5	682.6	675.6	859.3	806.5	656.6	508.5	363.3	487.1	380.1	85.8	30	6.5
balance-sheet.row.short-term-investments	331.34	345.1	-6.7	72.8	-6.5	-4	-5.1	-6.1	-14.1	-10	-11	-2.8	-3.1	-4	-5.6	-6.2	0	0	0	0	2	1.8	0
balance-sheet.row.net-receivables	953.04	206.7	179.4	136.4	163.4	301.9	498.3	446.7	208.7	383.7	441.8	343.1	304.4	240.5	174.8	221.3	667.3	216.6	154.1	156.9	80.6	60.8	55.7
balance-sheet.row.inventory	1277.98	367.7	475.3	244	208.7	386.7	240	201.2	288	439.8	505	376.4	462.8	268.5	208	232.4	280.3	240.3	284.7	153	80.7	87.2	56.8
balance-sheet.row.other-current-assets	1593.52	350.1	369.4	2.5	0.8	131.1	221.3	221.1	4.6	1125.8	570.6	474.1	411.7	386.9	330.9	108.6	-197	-7.2	0.2	0.7	2.6	4.2	2
balance-sheet.row.total-current-assets	4404.88	1046.3	1156.3	553	806	868.8	1146.9	1214.2	870.4	3175.1	2289.9	1876.2	1854.5	1755.2	1520.2	1218.8	1259	813	926.2	690.6	249.7	182.2	120.9
balance-sheet.row.property-plant-equipment-net	839.3	211.7	213.2	210	233	245.2	223.6	237.7	423.9	558.5	566.7	580.1	489.2	349.4	320.3	335.3	308.1	273.8	253.4	228.7	165.2	125.2	91.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0.1	0.1	1.1	30.2	29.1	29.1	29.1	11.4	11.4	11.4	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	142.86	35.7	37.1	35.6	36.8	37.7	77.2	81.8	243.2	283.9	279.7	287.4	114.4	102.4	89.8	77.9	48.5	1.2	0.5	0.2	0.3	0.3	0.7
balance-sheet.row.goodwill-and-intangible-assets	142.86	35.7	37.1	35.6	36.8	37.7	77.2	81.9	244.3	314.2	308.8	316.5	143.5	113.9	101.3	89.4	48.5	1.2	0.5	0.2	0.3	0.3	0.7
balance-sheet.row.long-term-investments	109.91	24.2	33.2	-42.1	64.7	165.4	265.2	175.2	68.5	12.2	116.5	133.2	118.2	116.9	39.7	8	0	0	0	0	-1.8	-1.6	0
balance-sheet.row.tax-assets	93.2	24.3	22	21.9	20.6	22.2	30	35.8	35.2	11.6	8.3	6.5	5.3	4.6	4.5	3.3	5.1	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	33.82	12.5	4	83.5	3.4	7.6	14.8	0.9	3.8	10.3	11.8	10.2	1.4	1.4	1.4	1.4	7	21.3	18.9	12.4	2.2	2	0.1
balance-sheet.row.total-non-current-assets	1219.09	308.4	309.6	308.9	358.4	478	610.9	531.6	775.7	906.7	1012.1	1046.5	757.6	586.1	467.2	437.4	368.6	296.3	272.8	241.3	165.9	125.9	92.6
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
balance-sheet.row.total-assets	5623.96	1354.7	1465.9	861.9	1164.4	1346.9	1757.7	1745.8	1646.1	4081.8	3302.1	2922.7	2612.2	2341.3	1987.4	1656.2	1627.6	1109.3	1198.9	931.9	415.6	308.1	213.4
balance-sheet.row.account-payables	2109.09	473.7	597.5	182.3	234.2	341	344.2	169.5	198	300.6	619	414.7	462.8	277.5	158	134.7	246.2	237	253.7	271.4	149.7	98.5	73
balance-sheet.row.short-term-debt	553.04	142.3	138.6	8.9	168.9	178.8	413.2	378.5	350.8	315.5	586.6	593.2	321.6	260.5	283	231.8	362.8	347.8	454.1	207.6	95.1	66.1	53.6
balance-sheet.row.tax-payables	14.24	3.9	2.8	3.4	1.1	2	3.4	3.6	5.7	10.4	10.3	9.7	-19.8	8.4	7.1	6.8	7	8.1	1.4	5.2	8.9	1.1	0.5
balance-sheet.row.long-term-debt-total	0.36	0	0	0	2.6	13.3	0	110	0	0	0	0	0	20	35	25	0	0	20	25	20	20	7.4
Deferred Revenue Non Current	15.99	4.3	0.7	0.9	1	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	6.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1097.21	58.4	4.7	33.9	6.4	75.6	6.7	8.2	3.7	1759.7	877.1	757.8	724.4	785	589.9	250.3	7.4	6.8	3.6	2.2	0.8	0.6	12.7
balance-sheet.row.total-non-current-liabilities	982.13	961.7	537.3	0.9	3.6	50.3	0	113	6.6	3.8	4.7	5.5	0.4	20.5	35.6	25	0	0	20	25	20	20	7.4
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
balance-sheet.row.capital-lease-obligations	0.29	0	0	0	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6800.01	1647.3	1349.1	231.5	455.7	647.8	812.6	706.6	616.1	2538.1	2193.8	1842.3	1544	1403	1109	673.4	667.5	614.3	746.3	521.5	283.1	206.6	146.7
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
balance-sheet.row.common-stock	2751.26	687.8	687.8	687.8	687.8	687.8	687.8	687.8	687.8	687.8	567.8	567.8	436.8	436.8	436.8	249	242.7	178.9	137.6	86	60	60	60
balance-sheet.row.retained-earnings	-6104.75	-1523.1	-1113.6	-596.3	-517.8	-527.5	-289.7	-196.5	-212	208	206.5	177.9	175.5	109.5	64.9	152.9	182.6	148	111.2	87.8	58.5	33.3	4.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	1133.24	28	27.9	28.5	28.4	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	1020.72	510.4	510.4	510.4	510.4	538.8	538.7	538.2	541.8	534.2	206.3	212.1	336.4	337.8	337.1	548.5	529.2	148.9	183.8	230.6	10.7	6	0.9
balance-sheet.row.total-stockholders-equity	-1199.53	-296.9	112.4	630.4	708.8	699.1	936.9	1029.6	1017.6	1430	980.6	957.8	948.8	884.1	838.8	950.4	954.5	475.7	432.7	404.3	129.2	99.4	65.2
balance-sheet.row.total-liabilities-and-stockholders-equity	5623.96	1354.7	1465.9	861.9	1164.4	1346.9	1757.7	1745.8	1646.1	4081.8	3302.1	2922.7	2612.2	2341.3	1987.4	1656.2	1627.6	1109.3	1198.9	931.9	415.6	308.1	213.4
balance-sheet.row.minority-interest	23.48	4.2	4.3	0	0	0	8.3	9.7	12.3	113.7	127.6	122.6	119.4	54.2	39.6	32.4	5.6	19.2	20	6.1	3.3	2.1	1.6
balance-sheet.row.total-equity	-1176.05	-292.7	116.7	630.4	708.8	699.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	5623.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	95.96	24	26.6	30.7	58.2	161.4	260.1	169.1	54.4	2.2	105.5	130.4	115.2	112.8	34.1	1.8	1.7	21.3	18.8	12.3	0.2	0.2	0
balance-sheet.row.total-debt	553.16	142.3	138.6	8.9	168.9	178.8	413.2	488.5	350.8	315.5	586.6	593.2	321.6	280.5	318	256.8	362.8	347.8	474.1	232.6	115.1	86.1	61
balance-sheet.row.net-debt	-27.17	20.6	6.5	-88.4	-264.2	129.6	225.9	143.3	-18.2	-910.3	-186	-89.4	-354	-578.9	-488.5	-399.8	-145.6	-15.5	-13	-147.4	31.2	57.9	54.5

Rahavoogude aruanne

Zoje Resources Investment Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.066 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 -15753875.970. See on -0.948 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 24.67, -4.29, -174.33, 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 -4.93 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 170.96, 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	-443.94	-410	-517.5	-78.6	10.3	-236.5	-94.6	17.2	-448.7	9.9	47.4	22.9	77.6	58.7	-79	6.8	73	72.5	57.5	35.6	31
cash-flows.row.depreciation-and-amortization	8.01	24.7	25.2	26.7	27.1	37.8	35.5	40.8	56.4	65.9	59.6	55.9	44.5	41.2	39.1	28.2	25.1	24.3	20.7	15	10.8
cash-flows.row.deferred-income-tax	0	-1.1	-0.1	-1.3	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	1.1	0.1	1.3	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	87.42	-22.4	157.1	30.1	-24.2	-7.7	47.7	25.3	-14.7	222.4	-89.4	-80.5	-224.4	137.4	200.6	180.1	-86.2	-76.4	-223.2	-43.3	42.7
cash-flows.row.account-receivables	-14.68	-14.7	-55.3	138.4	-68.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	102.09	102.1	-232.5	-39.1	178	-146.7	-40.6	127.4	77.5	64.6	-139.1	86.3	-198.3	-59.9	14.1	48.3	-39	44.4	-131.8	-72.3	6.6
cash-flows.row.account-payables	-414.87	-108.7	445	-67.9	-135.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	414.87	-1.1	-0.1	-1.3	1.6	139	88.2	-102.1	-92.3	157.8	49.7	-166.7	-26	197.2	186.5	131.8	-47.2	-120.8	-91.4	29	36.1
cash-flows.row.other-non-cash-items	91.64	423	549.2	-14.7	18	225.5	54.1	-87.5	318.7	38.4	38.1	18.5	25.7	26.6	34.1	30.8	42.3	26.6	20.9	49.5	-15.6
cash-flows.row.net-cash-provided-by-operating-activities	-256.88	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	-22.2	-27.2	-33.1	-13.9	-20.1	-57	-35.7	-14.5	-52	-69.8	-73.8	-120	-175.3	-84.2	-36.9	-65.2	-130.3	-47.5	-59.2	-68.4	-45.7
cash-flows.row.acquisitions-net	-0.16	0.4	3.3	15.8	2.4	135.1	0	191.3	1.8	15.2	31.2	-135.8	-44.4	0	37.6	0.3	1.7	0	65.1	68.5	45.7
cash-flows.row.purchases-of-investments	-477.2	-415	-660.3	-414	-2.4	-1.7	-90	-334.9	-31.6	-2	-8.3	-19.5	-75.3	-80.1	-32.4	-51	-38.9	0	-4.8	-13.3	-2.3
cash-flows.row.sales-maturities-of-investments	408.66	430.3	388.8	345	1	37	0	0.4	45.3	109.4	28.2	19.6	67.4	0	0.1	1.9	28.1	7.8	3.9	3.5	2.2
cash-flows.row.other-investing-activites	2.95	-4.3	0	-13.9	362.3	51.3	7.3	46.1	-736.8	62.7	3.7	0.2	1.2	0.4	-36.9	163.5	-1.9	0.9	-59.2	-68.4	-45.7
cash-flows.row.net-cash-used-for-investing-activites	-87.95	-15.8	-301.3	-81	343.2	164.7	-118.3	-111.6	-773.2	115.5	-19.1	-255.5	-226.4	-163.9	-68.6	49.5	-141.3	-38.8	-54.3	-78.1	-45.7
cash-flows.row.debt-repayment	-190.31	-174.3	-77.2	-264.8	-268.8	-473.6	-608.8	-275.8	-334.1	-863.5	-981.7	-672.6	-378.9	-380.4	-241.8	-711.4	-709	-943.3	-466.9	-509.3	-237.5
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
cash-flows.row.common-stock-repurchased	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	-6.31	-4.9	-3.8	-5.1	-11.3	-20	-35.9	-28.8	-13.9	-36.4	-50.7	-47.4	-24.2	-17.4	-15.9	-62	-53.5	-57.2	-47.7	-15	-10.8
cash-flows.row.other-financing-activites	190.74	171	207.4	96.2	247.8	246.5	525.3	413.5	384.9	1011.6	1031.2	940.8	452.9	321.7	271.9	605.4	1149.6	871.3	800.4	869.5	253.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-5.88	-8.3	126.4	-173.7	-32.3	-247.2	-119.4	108.9	36.9	111.8	-1.2	220.8	49.9	-76.2	14.2	-168	387.1	-129.2	285.9	345.2	5.3
cash-flows.row.effect-of-forex-changes-on-cash	-10.68	-3.5	-2.3	-2.5	2.8	-0.1	-8.2	9.3	10	-0.1	-2.1	0.6	-1.8	-4	-0.4	-0.3	-3.7	-2.8	-0.5	-0.1	-0.3
cash-flows.row.net-change-in-cash	84.06	-12.4	36.8	-293.5	344.8	-63.4	-203.4	2.4	-814.6	563.9	33.3	-17.4	-255	20	140.1	127.2	296.3	-123.8	107	323.8	28.1
cash-flows.row.cash-at-end-of-period	573.19	117.2	129.6	92.8	386.4	41.6	105	308.4	306	1120.6	556.7	523.4	540.8	795.7	775.8	635.7	508.5	363.3	487.1	380.2	56.4
cash-flows.row.cash-at-beginning-of-period	489.13	129.6	92.8	386.4	41.6	105	308.4	306	1120.6	556.7	523.4	540.8	795.7	775.8	635.7	508.5	212.1	487.1	380.1	56.4	28.3
cash-flows.row.operating-cash-flow	-256.88	15.2	214.1	-36.4	31.1	19.1	42.6	-4.2	-88.3	336.7	55.7	16.7	-76.6	264	194.8	246	54.2	47	-124.1	56.8	68.8
cash-flows.row.capital-expenditure	-22.2	-27.2	-33.1	-13.9	-20.1	-57	-35.7	-14.5	-52	-69.8	-73.8	-120	-175.3	-84.2	-36.9	-65.2	-130.3	-47.5	-59.2	-68.4	-45.7
cash-flows.row.free-cash-flow	-279.07	-12	181	-50.2	11.1	-37.9	6.9	-18.7	-140.3	266.9	-18.2	-103.3	-251.9	179.8	157.9	180.8	-76.1	-0.5	-183.3	-11.6	23.2

Kasumiaruande rida

Zoje Resources Investment Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.090%. 002021.SZ brutokasum on teatatud 138.15. Ettevõtte tegevuskulud on 124.6, mille muutus võrreldes eelmise aastaga on 10.815%. Kulud amortisatsioonikulud on 24.67, mis on -0.271% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 124.6, mis näitab 10.815% 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 -0.659% kasvu võrreldes eelmise aastaga. Tegevustulu on 13.56, mis näitab -0.659% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.208%. Eelmise aasta puhaskasum oli -410.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
income-statement-row.row.total-revenue	744.72	873.1	959.3	525.5	706.8	1141.3	1002.4	644.3	737	1247.9	1414	1108.1	1292.8	1034.9	470	526	828.5	763.7	685.1	476	367.4	311.5	225.9
income-statement-row.row.cost-of-revenue	622.56	735	807.2	454.5	582.8	927.1	823	548.1	642	928.7	1016.9	795.4	899.6	708.3	320.1	383.5	601	561.6	514.7	359.2	265.8	226.2	156.2
income-statement-row.row.gross-profit	122.16	138.2	152.2	71	124	214.2	179.5	96.2	95	319.2	397.1	312.8	393.2	326.6	149.9	142.5	227.5	202.1	170.4	116.8	101.6	85.3	69.7
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
income-statement-row.row.research-development	26.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	20.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	42.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	40.07	41.6	39.6	39	71.2	-3.8	4	10.3	0.9	38.4	18.1	12.8	6.7	9.6	-3.4	20.1	13.9	0.8	2.8	2	0.4	4.2	-0.7
income-statement-row.row.operating-expenses	134.56	124.6	112.4	94.7	175.6	212.4	208.2	185.8	255.1	311	318.5	269	286.2	243.4	195.9	131.5	104.8	95.3	83.5	60.3	47.5	38.5	35.7
income-statement-row.row.cost-and-expenses	757.11	859.6	919.6	549.2	758.4	1139.5	1031.1	733.9	897	1239.7	1335.4	1064.4	1185.7	951.7	516	515	705.8	656.8	598.2	419.5	313.3	264.7	191.9
income-statement-row.row.interest-income	-3.01	2.8	2.2	1.6	0.4	1.6	2.5	1.6	3.4	6.4	5.2	3.9	3.5	6.1	8.4	13.2	1.7	6.2	2.7	5.2	3.5	3.7	1.4
income-statement-row.row.interest-expense	12.64	12.1	12.2	4.9	14.2	19	34	29	17	37.3	39.1	33.9	25.3	17.4	16	25.3	33.9	29	22.5	15.1	11	9	4.5
income-statement-row.row.selling-and-marketing-expenses	42.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-430.38	-424.7	-557.3	-56.2	-19.9	-230.4	-60.1	105	-304.8	102.2	93.5	101.4	97.9	107.9	66.4	46.7	-27	-18.3	-18	-9.9	-8.5	-2.2	-3.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	40.07	41.6	39.6	39	71.2	-3.8	4	10.3	0.9	38.4	18.1	12.8	6.7	9.6	-3.4	20.1	13.9	0.8	2.8	2	0.4	4.2	-0.7
income-statement-row.row.total-operating-expenses	-430.38	-424.7	-557.3	-56.2	-19.9	-230.4	-60.1	105	-304.8	102.2	93.5	101.4	97.9	107.9	66.4	46.7	-27	-18.3	-18	-9.9	-8.5	-2.2	-3.7
income-statement-row.row.interest-expense	12.64	12.1	12.2	4.9	14.2	19	34	29	17	37.3	39.1	33.9	25.3	17.4	16	25.3	33.9	29	22.5	15.1	11	9	4.5
income-statement-row.row.depreciation-and-amortization	-414.69	-371.8	-510.1	-13.1	27.1	37.8	35.5	40.8	56.4	65.9	59.6	55.9	44.5	41.2	39.1	28.2	25.1	24.3	20.7	15	10.8	13	3.8
income-statement-row.row.ebitda-caps	-425.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-10.85	13.6	39.7	-23.6	31.9	-224.8	-92.8	9	-475.6	-22.6	35.8	18.8	78.7	58.9	-69.9	-5.3	81.9	90.3	69.5	46.7	46.3	40.9	30.9
income-statement-row.row.income-before-tax	-441.23	-411.1	-517.6	-79.9	12	-228.6	-88.8	15.4	-474.8	15.8	53.1	31	85.2	68.5	-73.9	14.7	95.7	89.8	70.6	47.6	46.1	44.8	30.3
income-statement-row.row.income-tax-expense	3.23	-1.1	-0.1	-1.3	1.8	7.9	5.8	-1.8	-26.1	5.9	5.7	8.2	7.6	9.8	5.1	3.9	22.8	17.4	13.1	12	15.1	10.4	6.7
income-statement-row.row.net-income	-443.94	-410	-517.5	-78.6	10.3	-237.8	-93.2	15.6	-428	3	42.4	20.1	70.7	50	-86.2	6.8	71.7	71.6	55.3	34.8	29.8	34.2	23.5