Nanjing Port Co., Ltd.

Sümbol: 002040.SZ

SHZ

6.34

CNY

Turuhind täna

22.3581
P/E suhe
2.0122
PEG suhe
3.07B
MRK Cap
0.01%
DIV tootlus

Nanjing Port Co., Ltd. (002040-SZ) Finantsaruanded

Q: Mis on Nanjing Port Co., Ltd. (002040.SZ) koguvara?

Nanjing Port Co., Ltd. (002040.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Nanjing Port Co., Ltd. (002040.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 360.459 M, mis on 0.110 % gowth. Kogu perioodi keskmine brutokasum on 174.953 M, mis on 0.149 %. Keskmine brutokasumi suhtarv on 0.493 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.183 %, mis on võrdne 0.196 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Nanjing Port 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 0.072. Käibevara valdkonnas on 002040.SZ aruandlusvaluutas 888.241. Märkimisväärne osa neist varadest, täpsemalt 512.205, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.509%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 133.317, kui neid on, aruandlusvaluutas. See näitab erinevust 39.288% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 319.753 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.150%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3164.803 aruandlusvaluutas. Selle aspekti aastane muutus on 0.047%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 143.838, varude hind on 5.43 ja firmaväärtus 66.57, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1103.59. Kontovõlad ja lühiajalised võlad on vastavalt 44.57 ja 468.51. Koguvõlg on 788.26, netovõlg on 376.11. Muud lühiajalised kohustused moodustavad 0.34, mis lisandub kohustuste kogusummale 1268.65. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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	1726.92	512.2	339.3	357	471.8	401.6	152	228.6	468.6	70.4	42.7	50.5	61.7	49.7	27.9	37	42.9	20.3	187.1	240.5	87	66.5	42.5
balance-sheet.row.short-term-investments	360.06	100.1	141.1	-279.9	-281.6	50.8	200	-268.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	689.65	143.8	127.7	130.6	141.6	144.7	146.7	121.8	136.2	83.9	29.9	27.9	29.8	34.9	53.3	56	7.6	20.4	10	8.4	18.3	16.7	12.6
balance-sheet.row.inventory	23.79	5.4	4.9	4.6	4.9	6.2	5.7	4.7	4.1	2	2.1	2	2.5	2.6	3	1.9	3.3	2.7	2.3	1.2	1.5	1	1.3
balance-sheet.row.other-current-assets	299.66	226.8	9.5	5.3	2.3	53.8	278.8	294.7	0.8	-1.4	1.4	1.8	-4.5	-3.8	-18	-20.1	-0.9	-1.8	-1.6	-0.9	-3	-2.2	-1.6
balance-sheet.row.total-current-assets	2740.02	888.2	481.4	497.5	620.6	606.3	583.2	649.8	609.6	155	76.1	82.2	89.5	83.3	66.1	74.8	52.9	41.7	197.8	249.1	103.9	82	54.8
balance-sheet.row.property-plant-equipment-net	10083.93	2588.1	2422.3	2357.6	2269.2	2317.5	2342.4	2270.7	2285.7	364	374.3	382.7	389	357.6	347.5	324.2	303.9	287.2	276.8	256.9	214.3	183.2	173.2
balance-sheet.row.goodwill	266.3	66.6	66.6	66.6	66.6	66.6	66.6	66.6	66.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4368.13	1103.6	1110.2	1104	1142.8	1212.7	1272	1280.5	1403.9	2.1	2.2	2.2	3.3	3.4	3.5	3.5	3.6	3.7	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	4634.42	1170.2	1176.8	1170.6	1209.3	1279.3	1338.6	1347.1	1470.5	2.1	2.2	2.2	3.3	3.4	3.5	3.5	3.6	3.7	0	0	0	0	0
balance-sheet.row.long-term-investments	595.47	133.3	95.7	514	503.7	451.1	0	419.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	34.46	8.1	4.7	4.9	4.3	2.9	3.1	3.2	8.4	3.7	1.6	1.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1547.58	276.2	542	195.9	-0.2	0	424.6	-0.1	318	565.7	600.8	582.6	567.8	515.5	491.3	384.2	277.5	278.4	101.2	45.1	1.5	0	0
balance-sheet.row.total-non-current-assets	16895.86	4175.9	4241.5	4243.1	3986.3	4050.8	4108.7	4040.8	4082.5	935.5	978.9	969.5	960.1	876.5	842.3	712	585	569.3	378	302	215.8	183.2	173.2
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	19635.88	5064.1	4722.8	4740.6	4606.8	4657.1	4691.8	4690.6	4692.1	1090.4	1055	1051.7	1049.6	959.7	908.4	786.8	637.8	611	575.8	551.1	319.7	265.2	228
balance-sheet.row.account-payables	179.33	44.6	26.8	29.3	23.3	19.1	17.2	19.4	19	17	15.4	13.5	23.1	15.5	28.1	21.8	16.2	15.5	20.1	44.6	12.5	8.4	3.7
balance-sheet.row.short-term-debt	1386.71	468.5	387.6	493.5	295.2	340.3	687	431.6	143	10	0	0	195	120	110	49	49	28	0	0	40	60	40
balance-sheet.row.tax-payables	96.47	27.9	15	13.4	20.4	21.6	20.7	14.9	20.9	0.8	1.4	1.5	0.7	2.9	4.4	5.8	8.7	11.6	3.7	8.1	17.1	9.9	14.6
balance-sheet.row.long-term-debt-total	1445.18	319.8	297.6	354.3	573.6	713.6	487	880	1174.6	0	241.5	240.6	54	76	50	30	0	0	0	0	20	0	0
Deferred Revenue Non Current	241.25	62.3	61.8	66.2	70.6	71	75.2	79.5	83.7	87.9	92.2	96.4	0	66.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	326.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1.52	0.3	211.8	0.3	0.2	2.9	113.9	0.3	2.2	242.9	46.4	59.7	0.5	0.7	1.3	0.2	1	0.2	27.1	19.8	0.5	0.5	0.1
balance-sheet.row.total-non-current-liabilities	2012.59	459	440.1	502.6	729.5	874.7	665.3	1055.6	1358.1	87.9	333.7	337	166.7	191	165	143	0	0	7.8	0	20	0	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
balance-sheet.row.capital-lease-obligations	467.28	119.3	118.6	121.5	124.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4523.14	1268.6	1071.2	1199.8	1190.9	1352.2	1504.1	1678.5	1801.2	401.5	395.5	410.3	423.9	359.8	344.6	245.9	98.5	83.5	55.1	64.4	100.5	84	63.2
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	1963.75	490.7	484	484	484	484	372.3	372.3	372.3	245.9	245.9	245.9	245.9	245.9	245.9	245.9	245.9	245.9	245.9	153.7	115.2	115.2	115.2
balance-sheet.row.retained-earnings	3835.57	972.4	879.4	779.8	670.1	573.9	472.3	329	234.6	158.1	143.8	129.9	123.5	104.3	75.4	58	58.6	57.5	53	40.4	50.6	21.5	12.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	4981.84	3113.3	147	134.3	120	108.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1800.92	-1411.6	1513.4	1513.4	1513.4	1513.4	1721.8	1712.3	1707.8	263	245.5	243.9	230.9	228.6	225.5	223.3	222.8	221.6	219.5	292.7	53.4	44.5	36.8
balance-sheet.row.total-stockholders-equity	12582.08	3164.8	3023.8	2911.5	2787.4	2679.4	2566.4	2413.6	2314.7	667	635.2	619.7	600.3	578.8	546.8	527.2	527.3	525.1	518.3	486.7	219.2	181.1	164.8
balance-sheet.row.total-liabilities-and-stockholders-equity	19635.88	5064.1	4722.8	4740.6	4606.8	4657.1	4691.8	4690.6	4692.1	1090.4	1055	1051.7	1049.6	959.7	908.4	786.8	637.8	611	575.8	551.1	319.7	265.2	228
balance-sheet.row.minority-interest	2530.66	630.6	627.8	629.2	628.6	625.4	621.3	598.5	576.2	22	24.4	21.7	25.5	21.1	17.1	13.6	12	2.4	2.4	0	0	0	0
balance-sheet.row.total-equity	15112.74	3795.4	3651.7	3540.8	3416	3304.9	3187.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	19635.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	955.53	233.4	236.8	234.1	222.2	214.2	200	151	136	565.7	600.8	582.6	567.8	515.5	491.3	384.2	277.5	278.4	101.2	45.1	1.5	0	0
balance-sheet.row.total-debt	2831.89	788.3	685.2	847.9	868.7	1053.9	1174	1311.6	1317.6	10	241.5	240.6	249	196	160	79	49	28	0	0	60	60	40
balance-sheet.row.net-debt	1465.03	376.1	486.9	490.9	397	652.3	1022	1083.1	849.1	-60.4	198.8	190.1	187.3	146.3	132.1	42	6.1	7.7	-187.1	-240.5	-27	-6.5	-2.5

Rahavoogude aruanne

Nanjing Port Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.380 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 1.390 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 17.41 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -215742124.650. See on 0.038 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 145.5, -0.11, -543.35, 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 -50.96 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 360.56, 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
cash-flows.row.net-income	164.84	166.9	174.7	158.1	158.2	190.9	130.3	89.1	23.3	23.1	16.1	33.2	41	27.9	8.9	12.1	20.6	31.1	60.3	59.6
cash-flows.row.depreciation-and-amortization	-42.24	145.5	142.3	140.2	137.3	131.8	128.5	29.2	20.7	21.3	21.4	21.1	19.6	20.2	19.6	18.8	18.6	18.4	16.5	14.9
cash-flows.row.deferred-income-tax	1.43	-1.1	-3.9	-6.2	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	2.46	1.1	3.9	6.2	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-24.7	10.1	22.9	-17.4	-27.1	-48.1	-0.2	0.5	-22.5	-17.2	-1.4	-23.1	10.3	-19.8	-1.3	1.2	11.1	-5.9	11.1
cash-flows.row.account-receivables	0	-40.8	2.4	-9.7	-20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-0.3	0.3	1.3	-0.5	-1	-0.7	0.6	0.1	-0.1	0.4	0.1	0.4	-1.1	1.4	-0.5	-0.4	1.1	0.4	-0.5
cash-flows.row.account-payables	0	17.4	11.2	37.5	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-1.1	-3.9	-6.2	-2.7	-26.1	-47.4	-0.8	0.5	-22.4	-17.6	-1.5	-23.6	11.4	-21.2	-0.7	1.6	10	-6.3	11.7
cash-flows.row.other-non-cash-items	64.51	6.3	8	25.9	36.6	-7.6	47.4	-41.9	-1.5	-2.7	9.5	-2.8	-14	-9	-1.2	-5.1	-5.9	-8.6	-0.7	1.8
cash-flows.row.net-cash-provided-by-operating-activities	188.54	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	-329.76	-100.4	-46.9	-67.3	-94.8	-110.9	-44.7	-61.4	-7.9	-9	-14.2	-36.2	-32.9	-40.9	-44.9	-28.8	-42.5	-41.4	-56.9	-41.8
cash-flows.row.acquisitions-net	5.65	0.7	5.5	68.6	95.1	0	45.3	0	8.7	11.7	14.4	0	10.2	2.7	6.4	0	0.7	0	0	0
cash-flows.row.purchases-of-investments	-230	-361	-145	-598	-990	-652.2	-500	0	-5.2	-11.6	-9.9	-36.1	-14.7	-99.8	-119	0	-172.7	-27.6	-43.6	-1.5
cash-flows.row.sales-maturities-of-investments	488.96	245.1	168.7	665.4	1243.5	686.1	233.6	16.7	11.3	10.9	10	0	14.3	8.4	11.5	8.4	1.2	0	0	0
cash-flows.row.other-investing-activites	198.73	-0.1	-190	-67.3	-94.8	1.6	-44.7	118	-7.9	-9	-14.2	2.8	0.3	2.3	113.7	0.4	2	6.3	1.8	0
cash-flows.row.net-cash-used-for-investing-activites	-66.47	-215.7	-207.8	1.4	159	-75.4	-310.5	73.3	-1.1	-7.1	-14	-69.5	-22.8	-127.2	-32.4	-19.9	-211.3	-62.7	-98.6	-43.3
cash-flows.row.debt-repayment	-242.86	-543.4	-552	-495.5	-858	-432	-143	-68	0	0	-441	-207	-124	-89	-59	-64	0	0	-80	-100
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
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
cash-flows.row.dividends-paid	-49.81	-51	-55.4	-66.6	-77.7	-147.2	-180.7	-33.3	-24.2	-19.9	-18.2	-21.4	-14.8	-12.3	-11.1	-12.6	-15.6	-15.4	-62	-22.9
cash-flows.row.other-financing-activites	122.97	360.6	362.9	283.8	710.7	290	136	350	10	0	432.3	260	160	170	89	94.6	28	0.4	293.8	99.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-28.78	-233.8	-244.5	-278.2	-225	-289.2	-187.7	248.7	-14.2	-19.9	-26.9	31.6	21.2	68.7	18.9	18	12.4	-15.1	151.8	-23.6
cash-flows.row.effect-of-forex-changes-on-cash	-1.82	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	28.6	0	0
cash-flows.row.net-change-in-cash	285.18	-155.5	-117.2	70.2	248.6	-76.6	-240	398.1	27.8	-7.8	-11.2	12.1	21.8	-9.2	-5.9	22.6	-164.4	2.9	123.4	20.6
cash-flows.row.cash-at-end-of-period	1366.76	198.1	353.6	470.8	400.6	152	228.6	468.6	70.4	42.7	50.5	61.7	49.7	27.9	37	42.9	20.3	213.3	210.5	87
cash-flows.row.cash-at-beginning-of-period	1081.58	353.6	470.8	400.6	152	228.6	468.6	70.4	42.7	50.5	61.7	49.7	27.9	37	42.9	20.3	184.8	210.5	87	66.5
cash-flows.row.operating-cash-flow	188.54	294	335.1	347	314.6	288	258.1	76.2	43.1	19.1	29.7	50	23.4	49.3	7.6	24.5	34.4	52.1	70.2	87.5
cash-flows.row.capital-expenditure	-329.76	-100.4	-46.9	-67.3	-94.8	-110.9	-44.7	-61.4	-7.9	-9	-14.2	-36.2	-32.9	-40.9	-44.9	-28.8	-42.5	-41.4	-56.9	-41.8
cash-flows.row.free-cash-flow	-141.22	193.6	288.2	279.7	219.8	177.1	213.4	14.7	35.1	10.1	15.5	13.8	-9.5	8.4	-37.4	-4.2	-8.1	10.7	13.3	45.6

Kasumiaruande rida

Nanjing Port Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.143%. 002040.SZ brutokasum on teatatud 426.2. Ettevõtte tegevuskulud on 670.75, mille muutus võrreldes eelmise aastaga on 315.184%. Kulud amortisatsioonikulud on 145.5, mis on -0.090% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 670.75, mis näitab 315.184% 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 0.174% kasvu võrreldes eelmise aastaga. Tegevustulu on 265.25, mis näitab 0.174% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.183%. Eelmise aasta puhaskasum oli 166.49.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	971.15	936	818.6	796.7	754.7	736.8	717.7	677.8	222.7	158.2	150.3	169.4	170.4	163.1	149.9	137	133.7	147.6	162.4	205.4	195.2	169.9	156.6
income-statement-row.row.cost-of-revenue	547.71	509.8	438.2	413.9	399.4	383.5	370.9	342	114.4	99.4	97.7	111.1	93	87.2	82.8	83.2	78.4	76.6	71.5	64.4	61.1	53.1	49.7
income-statement-row.row.gross-profit	423.43	426.2	380.4	382.8	355.3	353.3	346.8	335.9	108.3	58.7	52.5	58.3	77.4	75.9	67.1	53.8	55.3	71	90.9	141	134.1	116.9	106.9
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	19.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	105.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-659.84	-670.7	117.7	129.7	104.4	93	-3.2	2.2	2.4	4.9	8.7	8.5	2.8	-0.3	0.5	5.4	0.2	0	1.4	0	1.5	0.2	1.9
income-statement-row.row.operating-expenses	784.36	670.7	161.6	164	129.3	116	106.1	125.3	55.7	41.6	38.2	40.3	45.6	46.7	46.1	42.5	46.8	47.7	51.2	51.9	44.6	39.6	34.7
income-statement-row.row.cost-and-expenses	1191.4	670.7	599.8	577.9	528.7	499.5	477.1	467.2	170.1	141	135.9	151.4	138.6	133.8	128.8	125.7	125.2	124.3	122.7	116.2	105.7	92.7	84.4
income-statement-row.row.interest-income	2.35	2.4	2.3	9.7	3.7	2.6	2.2	2	0.6	0.3	0.1	0.6	0.2	0.3	0.3	0.6	0.4	2	0	1.8	0.5	0.7	0.4
income-statement-row.row.interest-expense	24.83	24.8	30.9	40.4	46.1	61.1	63.6	68.3	20.2	16.4	16.1	17.2	13.9	9.9	7.3	3.7	2.8	0.8	-6.1	0.4	1.3	1.4	1.9
income-statement-row.row.selling-and-marketing-expenses	0.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	481.58	0.7	-3	0.6	-2.2	0.3	11.4	-38.1	45.2	6	9.8	0.9	5.1	14.1	9	1.4	5.4	5.8	6.1	0.6	-0.8	-1.1	-1.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-659.84	-670.7	117.7	129.7	104.4	93	-3.2	2.2	2.4	4.9	8.7	8.5	2.8	-0.3	0.5	5.4	0.2	0	1.4	0	1.5	0.2	1.9
income-statement-row.row.total-operating-expenses	481.58	0.7	-3	0.6	-2.2	0.3	11.4	-38.1	45.2	6	9.8	0.9	5.1	14.1	9	1.4	5.4	5.8	6.1	0.6	-0.8	-1.1	-1.6
income-statement-row.row.interest-expense	24.83	24.8	30.9	40.4	46.1	61.1	63.6	68.3	20.2	16.4	16.1	17.2	13.9	9.9	7.3	3.7	2.8	0.8	-6.1	0.4	1.3	1.4	1.9
income-statement-row.row.depreciation-and-amortization	59.41	156.4	171.8	179.9	186.5	198.5	131.8	128.5	29.2	20.7	21.3	21.4	21.1	19.6	20.2	19.6	18.8	18.6	18.4	16.5	14.9	1	1.8
income-statement-row.row.ebitda-caps	294.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-212.76	265.2	225.8	224.7	207.9	204.9	255.2	170.3	95.4	18.2	15.9	10.5	34.2	43.4	29.7	7.4	13.6	29.1	47.1	91.4	89.3	77.2	71.1
income-statement-row.row.income-before-tax	268.82	266	222.9	225.3	205.7	205.2	252	172.5	97.8	23.1	24.1	18.9	36.9	43.3	30.1	12.7	13.9	29.1	47.1	91.1	89.3	76.8	71
income-statement-row.row.income-tax-expense	64.78	63.6	56	50.6	47.7	47	61.2	42.2	8.7	-0.2	1.1	2.8	3.7	2.3	2.2	3.8	1.8	8.5	16	30.8	29.7	25.5	23.6
income-statement-row.row.net-income	137.02	166.5	140.8	145.9	128.8	130.1	164	106.3	84.6	21.7	20.5	15.8	28.9	36.9	24.5	7.3	12.1	20.6	31.1	60.3	59.6	51.3	47.5