Shandong Weida Machinery Co., Ltd.

Sümbol: 002026.SZ

SHZ

8.43

CNY

Turuhind täna

18.2034
P/E suhe
0.4247
PEG suhe
3.76B
MRK Cap
0.01%
DIV tootlus

Shandong Weida Machinery Co., Ltd. (002026-SZ) Finantsaruanded

Q: Mis on Shandong Weida Machinery Co., Ltd. (002026.SZ) koguvara?

Shandong Weida Machinery Co., Ltd. (002026.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shandong Weida Machinery Co., Ltd. (002026.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 997.308 M, mis on 0.176 % gowth. Kogu perioodi keskmine brutokasum on 227.703 M, mis on 0.148 %. Keskmine brutokasumi suhtarv on 0.240 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.194 %, mis on võrdne 0.211 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shandong Weida Machinery 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 0.049. Käibevara valdkonnas on 002026.SZ aruandlusvaluutas 3636.36. Märkimisväärne osa neist varadest, täpsemalt 2082.836, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.088%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 489.305, kui neid on, aruandlusvaluutas. See näitab erinevust -206.160% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 6.142 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.180%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3420.823 aruandlusvaluutas. Selle aspekti aastane muutus on 0.046%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 894.899, varude hind on 555.75 ja firmaväärtus 3.33, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 174.55.

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	8675.82	2082.8	2282.9	1900	1179.5	531.3	326.3	641.4	492.1	611	209.2	70.5	234.6	205.1	222.5	235.6	180.9	130.1	178.8	212.5	264.2	60.5	43.9	17.5
balance-sheet.row.short-term-investments	2437.17	679	672.3	246.4	255.2	-43.4	-8.3	-2.1	-2.9	-2	0.1	0	42.7	0.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3106.59	894.9	760.3	935.2	695.3	573.6	627.6	552.7	482.5	341.3	393.1	284.6	193.3	169.9	151.1	131.7	94.1	141.8	86.6	140.3	105.3	101.4	51.7	50.3
balance-sheet.row.inventory	2445.03	555.7	687.3	792.3	434.4	501.1	573.3	511	419.8	325.9	285.1	269.6	207.2	186.8	161.3	108.4	124.8	133.2	125.8	100.1	78.2	49.2	59.5	26.4
balance-sheet.row.other-current-assets	91.87	30.1	29.5	17.7	11.6	400.7	437.6	107.2	234.4	30	427.7	0.1	0.1	0	0.1	-1.7	-4	-2.6	0.1	3.9	0.3	-5.3	-4.9	-3.7
balance-sheet.row.total-current-assets	14684.18	3636.4	3760	3645.2	2320.8	2006.6	1964.9	1812.3	1628.8	1308.3	1315.1	624.8	635.2	561.8	535	474	395.7	402.5	391.4	456.8	447.9	205.7	150.1	90.4
balance-sheet.row.property-plant-equipment-net	3160.65	817.7	775.8	582.9	641.5	630.5	685.5	707.6	706.5	550.1	515.5	275.1	187.9	183.1	172.3	179.9	183.1	201.4	165.5	121.5	100.1	80.2	66.6	27.3
balance-sheet.row.goodwill	13.33	3.3	3.3	30.3	30.3	30.3	247	247	247	3.3	3.3	3.3	3.3	3.3	3.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	668.55	174.5	149.5	132.1	121	106.6	107.2	112.8	120.2	99.8	102.7	104.4	22.2	21.3	15.1	15.6	15.9	3.9	3.7	3.7	2.8	2.9	2.7	1.1
balance-sheet.row.goodwill-and-intangible-assets	681.88	177.9	152.8	162.4	151.3	136.8	354.1	359.7	367.2	103.1	106	107.8	25.5	24.6	18.4	15.6	15.9	3.9	3.7	3.7	2.8	2.9	2.7	1.1
balance-sheet.row.long-term-investments	255.93	489.3	-460.9	-30.8	-208	87.1	41.7	36.2	35.4	32.1	27.8	0	-15.4	25	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	119.22	31.5	27.6	36.6	19	10.8	18.8	22.6	23.2	16	8.5	5.9	4.3	4.4	3.5	2.6	2	2.5	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1797.93	145.3	793.8	467.6	300.9	9.5	9.5	9.5	9.5	10.5	11.9	26.5	43.1	1	24.1	8.4	6.8	5.2	0	0	0	0.2	4.3	0
balance-sheet.row.total-non-current-assets	6015.6	1661.7	1289.1	1218.7	904.8	874.8	1109.7	1135.5	1141.8	711.8	669.7	415.2	245.4	238.1	218.3	206.6	207.8	213.1	169.2	125.3	102.9	83.2	73.5	28.4
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	20699.79	5298.1	5049	4863.8	3225.5	2881.4	3074.5	2947.9	2770.6	2020.1	1984.8	1040.1	880.6	799.9	753.4	680.6	603.5	615.5	560.5	582.1	550.9	288.9	223.7	118.8
balance-sheet.row.account-payables	3354.78	952	643.1	1104.7	426.8	341.9	369.1	389.1	283.2	267	337.7	168.1	132.8	120.6	122.6	99.4	50.9	79.7	61.6	108.5	91.8	94.9	64.2	29.5
balance-sheet.row.short-term-debt	2251.98	565.4	695.6	114.4	80.1	69.6	0	0	30	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	82.08	23.9	32.3	50.4	33.4	20.8	25.1	30.3	29.7	17.4	13.9	7	12.1	10.3	14.3	11.2	10.4	4.7	-4.5	1.9	0	-3.5	-4.8	1.5
balance-sheet.row.long-term-debt-total	11.37	6.1	1.8	193.9	3.3	0	0	0	0	0	0	0	0	0	4.2	0	0	0	0	0	0	21.3	20	0
Deferred Revenue Non Current	123.98	30.2	33.9	39	37.6	39.9	39.5	41.1	39.6	43.9	5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	93.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	39.4	5.9	211	4.4	46	27.4	174.8	167.8	34.4	74.8	70.6	11.1	71.4	58.9	64.4	53.4	48.7	46.3	43.4	39.8	36.2	19	13.9	6.1
balance-sheet.row.total-non-current-liabilities	253.53	68.4	62.1	255.5	48.2	43.7	39.6	41.5	40.6	43.9	5	6.2	6.9	7.7	4.2	0	0	0	0	0.2	3.1	24.1	24	10.1
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	11.37	6.1	1.8	3.9	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6960.85	1843.9	1741.3	1738	648	549.4	583.5	598.4	522	385.8	413.3	333.4	211.1	187.1	191.2	152.8	99.6	126.1	104.9	148.5	131.1	138	102.2	45.7
balance-sheet.row.preferred-stock	405.02	202.5	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	1782.13	445.6	444.9	440.7	423.2	420.1	420.1	420.1	420.1	354.1	354.1	228.2	175.5	175.5	135	135	135	135	135	90	90	40	40	40
balance-sheet.row.retained-earnings	5115.72	1294.8	1168.2	1046.8	735.3	531.5	700.4	584.5	495.5	411.5	356.5	276.9	242.1	189.9	185.9	156	135.2	123.5	93.8	75.2	52.3	53.3	45	27.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	1896.32	-6.4	243.1	238	178.1	168.8	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	4389.6	1484.3	1414.9	1374.1	1236.6	1208	1360.8	1339.7	1328.5	868.6	860.8	201.6	252	247.4	241.3	236.8	233.7	230.7	226.5	268.2	263	44.9	24.8	5.5
balance-sheet.row.total-stockholders-equity	13588.79	3420.8	3271.1	3099.7	2573.2	2328.4	2481.2	2344.3	2244.1	1634.3	1571.5	706.7	669.6	612.8	562.2	527.8	503.9	489.2	455.3	433.4	405.3	138.2	109.8	73.1
balance-sheet.row.total-liabilities-and-stockholders-equity	20699.79	5298.1	5049	4863.8	3225.5	2881.4	3074.5	2947.9	2770.6	2020.1	1984.8	1040.1	880.6	799.9	753.4	680.6	603.5	615.5	560.5	582.1	550.9	288.9	223.7	118.8
balance-sheet.row.minority-interest	150.15	33.4	36.6	26.2	4.3	3.6	9.8	5.1	4.6	0	0	0	0	0	0	0	0	0.3	0.3	0.2	14.4	12.7	11.7	0
balance-sheet.row.total-equity	13738.94	3454.2	3307.7	3125.9	2577.5	2332	2491	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	20699.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1415.52	489.3	211.4	215.6	47.2	43.7	33.4	34.1	32.6	30.1	28	25.9	27.3	25.9	24.1	8.4	6.8	5.2	0	0	0	0	4.8	0
balance-sheet.row.total-debt	2263.35	571.6	697.4	308.3	83.3	69.6	0	0	30	0	0	80	0	0	4.2	0	0	0	0	0	0	21.3	20	0
balance-sheet.row.net-debt	-3975.29	-832.3	-913.2	-1345.3	-840.9	-461.6	-326.3	-641.4	-462.1	-611	-209.1	9.5	-191.9	-204.2	-218.3	-235.6	-180.9	-130.1	-178.8	-212.5	-264.2	-39.2	-23.9	-17.5

Rahavoogude aruanne

Shandong Weida Machinery Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.585 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.150 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -596987746.580. See on 1.251 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 79, 0, -317.74, 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 -81.56 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 561.2, 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	208.91	227.9	398.2	255.1	-120.8	154.4	123.8	103.7	80	99	45.9	65.5	64.1	45.2	32	29.3	40	31	35.2	34	29.4	24.1
cash-flows.row.depreciation-and-amortization	64.24	79	73.3	65.9	62.5	62.4	58.9	55.4	33.2	28.7	24.3	21.9	21.4	22.5	18.8	19.6	16.4	13.6	9.6	8.6	7.6	0
cash-flows.row.deferred-income-tax	1.68	4.2	3.9	-1.3	11.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-5.1	11.6	1.3	-11.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-84.85	-20.9	-44.5	-53.2	13.6	-199.6	-105.2	-141.8	11.7	-131.2	-74.5	-33.3	-78.4	-32.8	28.1	38.2	-47.9	-31.7	-22.9	-30.7	2	0
cash-flows.row.account-receivables	-214.09	149.1	-211.5	-150.9	33.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	130.43	110.1	-321	72.6	5	-81.4	-98.2	-22.5	-46.7	-19.9	20.5	-18.3	-30.3	-50.5	14.5	18.1	-10.3	-24.9	-38.5	-29	9	0
cash-flows.row.account-payables	0	-284.3	484.1	26.4	-36.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.18	4.2	3.9	-1.3	11.6	-118.2	-6.9	-119.3	58.4	-111.3	-95.1	-14.9	-48.1	17.6	13.7	20.1	-37.6	-6.8	15.6	-1.7	-7	0
cash-flows.row.other-non-cash-items	167.51	-11.9	-0.9	32.9	265.1	21.4	21.5	6.5	-16.6	-0.2	2.1	-1.8	-1	0.1	1.7	2.5	7.8	-3.7	-6.1	0.6	4.8	-24.1
cash-flows.row.net-cash-provided-by-operating-activities	333.62	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	-158.13	-178.5	-149.5	-37.5	-30.9	-30.6	-42.9	-82.1	-129.8	-140.2	-98.5	-18.2	-16.4	-13.4	-17.9	-16.9	-50.4	-34.9	-44.3	-24.4	-23.2	-38.3
cash-flows.row.acquisitions-net	295.96	0.1	1.1	-18.6	1.1	31	2.4	-2.5	130	140.5	0	0	0	0	0	-18.3	-5.2	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2422.31	-3620.4	-1095.1	-1417	-1534.9	-698.1	-291	-1092	-511	-619.9	0	0	0	-23.8	0	-0.3	0	0	-14.2	0	0	-19.2
cash-flows.row.sales-maturities-of-investments	2032.78	3201.8	978.3	1587.6	1584.2	363.7	448.7	916.3	944.8	219.7	8.5	5	5.5	0	0	29	0	0	0	0	0	0
cash-flows.row.other-investing-activites	1.39	0	0	0.5	-6.6	-30.6	0.8	12.9	-129.8	-140.2	-98.3	-42.6	0	0.2	0.1	-16.9	2.7	-2.1	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-545.06	-597	-265.2	115	12.8	-364.7	118.1	-247.5	304.1	-540	-188.3	-55.9	-10.9	-37	-17.8	-23.4	-52.9	-37	-58.5	-24.4	-23.2	-57.5
cash-flows.row.debt-repayment	-727.27	-317.7	-300	0	0	0	-30	-60	-40.1	-174.7	0	0	0	0	0	0	0	0	0	-20	-40	0
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	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.dividends-paid	-51.59	-81.6	-47.6	-33.6	-33.6	-25.2	-25.2	-22.3	-17.9	-14.7	-10.9	-8.8	-13.5	-10.8	-8.1	-13.5	-8.1	-8.8	-9	-10.1	-16.5	-3.5
cash-flows.row.other-financing-activites	517.32	561.2	438	25	0.8	4.3	6.7	172	40.1	871.7	80	0	0	-0.2	0	-0.4	0	4.7	0	245.6	52.5	20.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-200.15	161.9	90.4	-8.6	-32.9	-20.9	-48.5	89.7	-17.9	682.3	69.1	-8.8	-13.5	-11	-8.1	-13.9	-8.1	-4.1	-9	215.5	-4	16.7
cash-flows.row.effect-of-forex-changes-on-cash	25.47	63.4	-16.1	-19.1	5.4	10.4	-19.2	13	7.3	0	0	0	0	-0.2	0.1	-2.8	-4	-1.8	0	0.1	0	0
cash-flows.row.net-change-in-cash	-386.11	-98.4	250.6	388	205.8	-336.6	149.3	-121	401.9	138.6	-121.5	-12.3	-18.3	-13.1	54.7	49.6	-48.7	-33.7	-51.7	203.7	16.6	-40.7
cash-flows.row.cash-at-end-of-period	3876.81	1050.9	1149.3	898.6	510.6	304.8	641.4	492.1	611	209.1	70.5	191.9	204.2	222.5	235.6	180.9	130.1	178.8	212.5	264.2	60.5	-40.7
cash-flows.row.cash-at-beginning-of-period	4262.92	1149.3	898.6	510.6	304.8	641.4	492.1	613.1	209.1	70.5	191.9	204.2	222.5	235.6	180.9	131.3	178.8	212.5	264.2	60.5	43.9	0
cash-flows.row.operating-cash-flow	333.62	273.3	441.6	300.7	220.4	38.5	98.9	23.8	108.4	-3.6	-2.2	52.4	6.1	34.9	80.6	89.7	16.4	9.2	15.8	12.5	43.8	0
cash-flows.row.capital-expenditure	-158.13	-178.5	-149.5	-37.5	-30.9	-30.6	-42.9	-82.1	-129.8	-140.2	-98.5	-18.2	-16.4	-13.4	-17.9	-16.9	-50.4	-34.9	-44.3	-24.4	-23.2	-38.3
cash-flows.row.free-cash-flow	175.5	94.8	292.1	263.2	189.5	7.9	56.1	-58.4	-21.5	-143.8	-100.7	34.2	-10.3	21.5	62.7	72.8	-34	-25.7	-28.5	-11.9	20.6	-38.3

Kasumiaruande rida

Shandong Weida Machinery Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.041%. 002026.SZ brutokasum on teatatud 449.28. Ettevõtte tegevuskulud on 275.93, mille muutus võrreldes eelmise aastaga on 0.064%. Kulud amortisatsioonikulud on 79, mis on -0.429% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 275.93, mis näitab 0.064% 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 -0.215% kasvu võrreldes eelmise aastaga. Tegevustulu on 200.12, mis näitab -0.215% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.194%. Eelmise aasta puhaskasum oli 166.39.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	2669.06	2367.3	2467.2	3309.7	2165.1	1575.1	1662	1469.4	1180.6	828.3	806.3	718.2	644.6	639.9	481.7	385.1	384.9	363.2	287.9	280.5	294.5	290.7	209.6	126.4
income-statement-row.row.cost-of-revenue	2193.02	1918	1977.4	2589.9	1625	1185.5	1264.2	1094.8	877.3	637.4	624.7	562.6	498.4	497.5	377.8	305.5	309	284.4	222.6	205	209.5	205.7	140.4	88.4
income-statement-row.row.gross-profit	476.04	449.3	489.8	719.8	540.1	389.6	397.8	374.6	303.3	190.8	181.6	155.6	146.2	142.4	103.9	79.6	75.9	78.8	65.3	75.6	85	85	69.2	38
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	115.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	38.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	38.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	11.91	11.2	76	70.8	80.9	80.4	11.2	14.2	15.8	11.4	49.4	4.4	0.7	0.8	0.6	0.6	1.4	0.7	0.1	0	0.9	-1	-0.9	-0.1
income-statement-row.row.operating-expenses	264.87	275.9	275.8	300.6	222.2	218.1	231.5	208.2	193.6	139.9	116.9	101.2	80	75.9	56.4	47.6	43.4	28.9	28.9	29.2	37.9	37.8	30.5	16.4
income-statement-row.row.cost-and-expenses	2457.89	2193.9	2253.1	2890.6	1847.2	1403.7	1495.7	1303	1070.9	777.3	741.7	663.8	578.4	573.4	434.2	353.1	352.4	313.4	251.4	234.1	247.4	243.4	170.8	104.9
income-statement-row.row.interest-income	19.33	23.4	20.6	24.9	17.2	14.4	15	4.4	3.3	3.1	2.7	3.5	5.2	3.9	4.6	6.1	4.4	3.8	4.7	4.7	0.8	0.5	0.3	0.1
income-statement-row.row.interest-expense	13.83	16	16.8	6.2	1.1	1	0	0.6	0.8	0.2	3.3	2.2	0	0	0	0	0.3	0	0	0	0.8	1.3	0	0
income-statement-row.row.selling-and-marketing-expenses	38.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	4.87	26.1	0.5	4.2	-5.8	-550.5	25.9	-15.4	17.7	40.2	49.6	0.4	7.6	6.4	3.9	4.7	2.5	-4	2.6	4.2	0.3	-0.8	0	0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	11.91	11.2	76	70.8	80.9	80.4	11.2	14.2	15.8	11.4	49.4	4.4	0.7	0.8	0.6	0.6	1.4	0.7	0.1	0	0.9	-1	-0.9	-0.1
income-statement-row.row.total-operating-expenses	4.87	26.1	0.5	4.2	-5.8	-550.5	25.9	-15.4	17.7	40.2	49.6	0.4	7.6	6.4	3.9	4.7	2.5	-4	2.6	4.2	0.3	-0.8	0	0.1
income-statement-row.row.interest-expense	13.83	16	16.8	6.2	1.1	1	0	0.6	0.8	0.2	3.3	2.2	0	0	0	0	0.3	0	0	0	0.8	1.3	0	0
income-statement-row.row.depreciation-and-amortization	44.6	84.3	147.5	98.4	124.7	62.5	62.4	58.9	55.4	33.2	28.7	24.3	21.9	21.4	22.5	18.8	19.6	16.4	13.6	9.6	8.6	7.6	-0.9	-0.1
income-statement-row.row.ebitda-caps	312.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	253.79	200.1	255.1	438.7	298.2	469.7	178.3	136.8	111.8	79.7	64.9	50.4	72.2	72.1	50.8	36.2	33.7	45.2	39.2	50.7	47.3	46.5	39.6	21.7
income-statement-row.row.income-before-tax	253.87	199.5	255.6	442.8	292.5	-80.8	192.2	151.1	127.5	91.2	114.3	54.8	73.8	72.9	51.5	36.7	35.1	45.9	39.2	50.6	47.7	46	38.7	21.7
income-statement-row.row.income-tax-expense	28.45	19.5	27.6	44.6	37.3	40	37.8	27.3	23.7	11.1	15.3	8.9	8.2	8.8	6.3	4.7	5.8	5.9	8.2	15.4	13.8	16.6	12.2	5.4
income-statement-row.row.net-income	208.91	166.4	206.4	376.3	254.4	-120.8	155.3	125.5	104	80	99	45.9	65.5	64.1	45.2	32	29.3	40	31	35.3	31.8	28.6	24.1	16.2