Sinomach Precision Industry Co.,Ltd.

Sümbol: 002046.SZ

SHZ

9.42

CNY

Turuhind täna

21.3527
P/E suhe
1.3879
PEG suhe
4.94B
MRK Cap
0.02%
DIV tootlus

Sinomach Precision Industry Co.,Ltd. (002046-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Sinomach Precision Industry Co.,Ltd. (002046.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1041.195 M, mis on 0.224 % gowth. Kogu perioodi keskmine brutokasum on 265.143 M, mis on 0.229 %. Keskmine brutokasumi suhtarv on 0.272 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.110 %, mis on võrdne -0.024 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Sinomach Precision Industry 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 -0.016. Käibevara valdkonnas on 002046.SZ aruandlusvaluutas 2565.576. Märkimisväärne osa neist varadest, täpsemalt 830.696, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.112%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 53.763, kui neid on, aruandlusvaluutas. See näitab erinevust -40.038% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 461.254 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.072%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3270.845 aruandlusvaluutas. Selle aspekti aastane muutus on 0.057%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1185.906, varude hind on 525.27 ja firmaväärtus 16.46, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 221.56. Kontovõlad ja lühiajalised võlad on vastavalt 652.85 ja 302.19. Koguvõlg on 763.44, netovõlg on 39.68. Muud lühiajalised kohustused moodustavad 3.06, mis lisandub kohustuste kogusummale 1791.43. 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	2686.24	830.7	746.8	727.8	831.4	775.2	1023.4	439.8	354	225.2	232.5	207	327.2	119.9	106.7	92.8	138.9	146.5	157.3	158.6	31.6	31.4	47.5
balance-sheet.row.short-term-investments	468.33	106.9	88.7	120.6	105	113.7	-112.7	-117.6	0	0	0	-0.1	-0.4	-0.7	0	0	9.9	0	0	0	0	0	0
balance-sheet.row.net-receivables	6246.31	1185.9	1477.7	1340.5	1152.1	1055.1	987.7	752.4	256.4	266.4	334.1	441.4	426.3	311.5	228.2	153.5	69.2	51.5	35.1	32.2	27	31.9	37
balance-sheet.row.inventory	2172.81	525.3	561	530	495.4	549.5	427.6	403.4	375.1	389.1	488.2	445.1	398.2	201	143.8	123.1	105.4	67.8	56.5	46.5	42.4	33.4	19.9
balance-sheet.row.other-current-assets	82.99	23.7	44.1	18.6	14.2	13.5	34.3	42.4	10.6	27	-4.9	-5.1	-5	-4.8	-5.4	-4.3	-2.5	-1.5	-0.5	-1.1	-1.6	-1.5	-0.9
balance-sheet.row.total-current-assets	11188.35	2565.6	2829.6	2616.9	2493	2393.3	2473	1638	996	907.7	1049.9	1088.4	1146.7	627.6	473.3	365.1	311	264.3	248.4	236.2	99.4	95.2	103.4
balance-sheet.row.property-plant-equipment-net	6874.68	1798.6	1574	1428.6	1306.3	1308.1	1230.2	1208.1	945.3	1007	935	676	464.1	330	261	220.1	113.4	105.7	86.6	73.3	49.8	29.2	23.8
balance-sheet.row.goodwill	65.82	16.5	16.5	16.5	33.9	35.6	39.5	32.9	0	0	7.1	7.1	7.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1177.24	221.6	377.2	401.1	400	412.8	400.5	415.1	206.4	234.9	240.6	246	242.5	205.2	104.7	107.7	18.2	18.6	18.7	18.8	19	8.2	0
balance-sheet.row.goodwill-and-intangible-assets	1243.06	238	393.7	417.5	433.9	448.4	440	448	206.4	234.9	247.7	253.1	249.6	205.2	104.7	107.7	18.2	18.6	18.7	18.8	19	8.2	0
balance-sheet.row.long-term-investments	192.44	53.8	89.7	70.6	117.5	114.7	349.3	360.9	113.4	14.4	14.5	14.4	14.9	14.6	0	0	2.3	0	0	0	0	0	0
balance-sheet.row.tax-assets	302.3	80.1	69.9	58.7	53.5	42.6	33.4	34.7	10.7	27.5	18.7	17.5	13.2	8.7	9.9	7	3.2	2.6	2	0	0	0	0
balance-sheet.row.other-non-current-assets	1565.2	430.2	294.9	333.2	332.7	310.4	53.2	50.7	68.4	51.1	24.4	0	-0.1	0	14.8	14.8	0	1.7	-0.6	1.3	1.6	2.2	2.2
balance-sheet.row.total-non-current-assets	10177.69	2600.7	2422.1	2308.7	2243.9	2224.2	2106.2	2102.5	1344.2	1335	1240.3	960.9	741.7	558.4	390.4	349.5	137.1	128.5	106.6	93.4	70.4	39.6	26
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	21366.04	5166.3	5251.7	4925.7	4736.9	4617.5	4579.2	3740.5	2340.3	2242.7	2290.2	2049.3	1888.4	1186	863.7	714.6	448.2	392.8	355.1	329.6	169.8	134.8	129.4
balance-sheet.row.account-payables	2868.83	652.9	654.6	529.5	504.1	391.5	302.3	327.2	205.8	242	220.6	206.3	262.8	163.3	90.3	55.2	45.7	21.4	14.1	8.2	11.6	11.6	12.2
balance-sheet.row.short-term-debt	1704.02	302.2	691.9	352.5	486.3	915.7	1052.8	729.9	472.3	489.5	306	327.2	150	145	20	10	40	0	0	0	0	10	10
balance-sheet.row.tax-payables	212.61	43.8	26.6	28.3	46	29.9	35.1	32.4	33.4	19.6	25	3.3	9.2	0.2	3.9	9.8	-1.1	1	1.1	1.1	1.1	0.1	0.6
balance-sheet.row.long-term-debt-total	1587.25	461.3	130.9	479.2	300	22.5	32.5	102.5	25	75	130	202.5	211	115	75	35	0	0	0	0	20	0	20
Deferred Revenue Non Current	414.41	91.4	122.8	139.4	106.8	98.9	79	83.6	80	93.6	114.8	97.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	140.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	15.54	3.1	219.2	18.2	7.4	36.6	144.8	66.2	42.8	38.7	43.4	63	76.5	42.7	19.5	12.7	15.4	33.2	39.1	42.8	33.2	17.5	9.6
balance-sheet.row.total-non-current-liabilities	2298.19	626.1	327.6	694.1	539.4	257.3	240.2	274	149.7	177.4	272.5	328.5	318.2	195.8	139.6	84.6	6.3	5.3	4.5	4.6	23.9	5.5	24.8
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	91.92	23.6	30.9	29.2	35.3	32.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7833.2	1791.4	2059	1910.7	1819.5	1767.4	1775.2	1521	970	1023.8	912.2	979.5	868.7	583	317.4	205.9	89	59.9	57.7	55.6	68.7	54.9	67.9
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	2116.35	529.1	529.1	524.3	524.3	524.3	524.3	463.1	353.6	340.6	340.6	278.6	278.6	108.1	108.1	108.1	97.5	97.5	78	65	40	40	40
balance-sheet.row.retained-earnings	4113.54	1020.1	869	696.9	601	551.2	586.5	568.8	136.1	128.4	310.1	305.7	285.4	239.1	193.4	159	134.2	113.6	87.8	67.5	46.6	29.7	15
balance-sheet.row.accumulated-other-comprehensive-income-loss	3011.92	571	546.6	549.3	534.3	515.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3839.31	1150.6	1150.6	1114.1	1114.1	1113.9	1547.6	1069.6	875.8	747.2	719	475.1	445.9	246.4	236	233.4	119.2	115.8	131.5	141.5	14.5	10.2	6.5
balance-sheet.row.total-stockholders-equity	13081.12	3270.8	3095.3	2884.7	2773.8	2704.5	2658.4	2101.6	1365.5	1216.1	1369.7	1059.4	1009.9	593.6	537.4	500.4	350.9	326.9	297.3	274	101.1	79.9	61.5
balance-sheet.row.total-liabilities-and-stockholders-equity	21366.04	5166.3	5251.7	4925.7	4736.9	4617.5	4579.2	3740.5	2340.3	2242.7	2290.2	2049.3	1888.4	1186	863.7	714.6	448.2	392.8	355.1	329.6	169.8	134.8	129.4
balance-sheet.row.minority-interest	451.72	104	97.4	130.3	143.7	145.5	145.6	117.9	4.8	2.8	8.4	10.4	9.9	9.4	8.9	8.3	8.3	6	0	0	0	0	0
balance-sheet.row.total-equity	13532.83	3374.8	3192.7	3015	2917.5	2850	2804	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	21366.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	660.77	160.7	178.4	191.2	222.5	228.4	236.6	243.3	113.4	14.4	14.5	14.3	14.5	13.8	13.5	12.9	12.2	0	0	0	0	0	0
balance-sheet.row.total-debt	3291.27	763.4	822.8	831.7	786.3	938.2	1085.3	832.4	497.3	564.5	436	529.7	361	260	95	45	40	0	0	0	20	10	30
balance-sheet.row.net-debt	1073.36	39.7	164.6	224.5	59.8	276.8	61.9	392.6	143.4	339.3	203.5	322.7	33.8	140.1	-11.7	-47.8	-98.9	-146.5	-157.3	-158.6	-11.6	-21.4	-17.5

Rahavoogude aruanne

Sinomach Precision Industry Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.264 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -1.46, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -201544451.330. See on 0.141 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 158.37, 14.37, -880, 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 -120.49 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -24.81, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	269.88	270.3	238.3	131.5	86.5	54.9	51.4	43.1	10.5	-184	15.4	38.7	65.6	64.3	48.4	39.9	33.8	35.4	31.2	26	21.2
cash-flows.row.depreciation-and-amortization	5.47	158.4	155.8	132.7	111.6	97.7	93	89.5	71.5	66.9	53.4	44.9	37.3	31.2	24.5	21	9.8	8	6	4.2	2.9
cash-flows.row.deferred-income-tax	-56.83	-9.6	-0.9	-5.7	-10.1	-7.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	6.71	9.6	0.9	5.7	10.1	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	38.01	-206.4	-250.7	-248.6	86.1	-175	-292.1	-1.9	-39.7	36.4	-121.2	-142.4	-95.3	-53.2	-36.1	-44.7	-25.8	-35.7	-18.5	-5.1	-2.2
cash-flows.row.account-receivables	11.63	11.6	-317.4	-196.6	7.5	195.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	18.29	18.3	-49.8	-105	-129.8	-169	-42.9	3.9	1	-7.6	-54.7	-53.6	-87.4	-59	-21.6	-17.6	-37.9	-11.3	-11.2	-4.7	-9
cash-flows.row.account-payables	0	-226.7	117.3	58.7	218.5	-193.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	8.09	-9.6	-0.9	-5.7	-10.1	-7.6	-249.2	-5.8	-40.6	44	-66.4	-88.8	-7.9	5.8	-14.6	-27.1	12.1	-24.4	-7.3	-0.3	6.7
cash-flows.row.other-non-cash-items	57.65	142.2	148	169.5	96.6	92.7	82.5	8.9	-3.4	165.6	26.6	29.5	17.1	12.6	4	3.6	2.2	2.4	8.4	-1.9	-2.9
cash-flows.row.net-cash-provided-by-operating-activities	318.62	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	-254.49	-213.1	-224.5	-217.9	-144.1	-172.1	-101.9	-175	-53.4	-166.7	-158.4	-228.7	-154.8	-181	-63.9	-91.5	-19.1	-19.1	-20.5	0	-28
cash-flows.row.acquisitions-net	47.38	0.4	19.9	4.8	2.2	3.2	0.8	0	-41.9	0	0	0	-76.4	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2.93	-11.5	-10.7	-140.4	-0.1	-19.4	-7	0	-100	0	0	0	154.8	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	-5.42	8.3	7.2	9.4	4.6	4.3	3.2	3.1	0.3	1.2	0.3	0.3	0.3	0.2	0.7	0.3	0	0	0	0	0
cash-flows.row.other-investing-activites	15.12	14.4	31.5	136.5	9.5	-10.2	-3	49	183.7	0.3	0	0.4	-154.8	0.1	0	0	0.1	0	0	-25.7	0
cash-flows.row.net-cash-used-for-investing-activites	-233.33	-201.5	-176.7	-207.6	-127.9	-194.2	-108	-122.8	-11.4	-165.3	-158.1	-228	-230.9	-180.7	-63.1	-91.2	-19	-19.1	-20.5	-25.7	-28
cash-flows.row.debt-repayment	-649.8	-880	-448.5	-848.5	-1128.8	-1400.1	-929.1	-903.4	-630	-490	-526.7	-281.1	-198	-30	-40	-85	0	0	0	-20	-30
cash-flows.row.common-stock-issued	-1.46	-1.5	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	-1.46	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-118.13	-120.5	-85.6	-42.6	-42.1	-41.6	-48.3	-40.8	-19	-29.4	-41	-43.7	-27.7	-25.6	-13.6	-10.4	-9.8	-7.8	-7.8	-0.2	-0.7
cash-flows.row.other-financing-activites	378.19	-24.8	485.6	823.6	949.8	1203.4	1714.6	891.4	757.1	617	754.5	465.6	615.6	194.4	89.8	87.3	1.3	6	-0.1	149.6	40
cash-flows.row.net-cash-used-provided-by-financing-activities	-100.83	-116.9	-48.5	-67.5	-221.1	-238.3	737.3	-52.8	108.1	97.6	186.8	140.8	389.9	138.9	36.2	-8.1	-8.5	-1.8	-7.9	129.5	9.3
cash-flows.row.effect-of-forex-changes-on-cash	-1.57	-1.6	1.5	-0.3	-2	-0.6	3.1	-4.6	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-17.1	44.4	67.7	-90.4	29.9	-362.9	567.2	-40.6	135.8	17.4	2.9	-116.5	183.7	13.2	13.9	-79.5	-7.6	-10.8	-1.2	126.9	0.2
cash-flows.row.cash-at-end-of-period	2040.44	659.7	615.3	547.6	638	608.1	971	403.8	343.2	207.4	190	187.1	303.6	119.9	106.7	92.8	138.9	146.5	157.3	158.6	31.6
cash-flows.row.cash-at-beginning-of-period	2057.54	615.3	547.6	638	608.1	971	403.8	444.3	207.4	190	187.1	303.6	119.9	106.7	92.8	172.3	146.5	157.3	158.6	31.6	31.4
cash-flows.row.operating-cash-flow	318.62	364.5	291.4	185	380.8	70.2	-65.2	139.6	38.9	85	-25.8	-29.3	24.7	55	40.8	19.8	19.9	10.1	27.1	23.2	18.9
cash-flows.row.capital-expenditure	-254.49	-213.1	-224.5	-217.9	-144.1	-172.1	-101.9	-175	-53.4	-166.7	-158.4	-228.7	-154.8	-181	-63.9	-91.5	-19.1	-19.1	-20.5	0	-28
cash-flows.row.free-cash-flow	64.14	151.4	66.9	-32.8	236.7	-101.8	-167.1	-35.4	-14.5	-81.7	-184.2	-258	-130.1	-125.9	-23.1	-71.7	0.8	-9	6.6	23.2	-9.1

Kasumiaruande rida

Sinomach Precision Industry Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.190%. 002046.SZ brutokasum on teatatud 914.86. Ettevõtte tegevuskulud on 492.73, mille muutus võrreldes eelmise aastaga on 3.516%. Kulud amortisatsioonikulud on 158.37, mis on 0.017% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 492.73, mis näitab 3.516% 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 -0.214% kasvu võrreldes eelmise aastaga. Tegevustulu on 298.78, mis näitab -0.214% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.110%. Eelmise aasta puhaskasum oli 258.8.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	2802.5	2783.7	3436	3327.9	2355.1	2085.1	2066	1494	427	424.4	512.6	651.1	660.9	616.2	521.7	362.3	281.2	224.7	192.2	166.2	127.7	105.9	84.5
income-statement-row.row.cost-of-revenue	1865.96	1868.9	2605.2	2631.1	1794.3	1570	1563.3	1044.3	313.3	363.1	377.5	504.1	504.2	471.8	402	263	197.3	151.6	123.8	111.1	87.3	71.7	54.3
income-statement-row.row.gross-profit	936.54	914.9	830.8	696.8	560.8	515.1	502.7	449.7	113.6	61.3	135.1	147	156.6	144.4	119.8	99.3	83.9	73.1	68.4	55.2	40.4	34.2	30.1
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	218.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	33.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	90.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	6.53	6.6	180.8	144.2	132.7	139.8	-26.9	-92.1	135.8	12.2	16.4	41.8	36.9	16.5	11.4	8.1	0.1	0.2	0.5	-0.1	0.2	0.3	0.5
income-statement-row.row.operating-expenses	501.76	492.7	476	430.7	330.3	341.8	314.7	271.4	130.8	132.3	102.7	114.3	98.2	72.8	70.1	56.6	44.6	38.6	39.7	29.9	19.9	15.8	15.1
income-statement-row.row.cost-and-expenses	2367.72	2361.6	3081.2	3061.8	2124.5	1911.8	1878	1315.8	444.1	495.4	480.2	618.5	602.4	544.5	472.1	319.6	241.9	190.2	163.5	141	107.2	87.5	69.4
income-statement-row.row.interest-income	4.1	5.2	7	4.5	8.9	13	17.6	2.4	0.9	1.1	1.4	1.8	1.7	0.6	0.3	0	0	1.7	2.2	1.2	1.2	1.2	0.2
income-statement-row.row.interest-expense	25.78	27	30.2	26.8	29.1	39.5	47.1	39.8	18.3	17	15.4	19.7	14.1	7.9	1	0.3	-0.8	0	0	0.2	0.7	1.5	0.4
income-statement-row.row.selling-and-marketing-expenses	90.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	6.53	6.6	-125.7	-114	-94.2	-73.3	-105.7	-120.1	48.5	-129.2	-10.2	13.8	21.6	4.5	8.3	6.2	-0.8	0.4	2.4	0.8	0.6	-0.3	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.53	6.6	180.8	144.2	132.7	139.8	-26.9	-92.1	135.8	12.2	16.4	41.8	36.9	16.5	11.4	8.1	0.1	0.2	0.5	-0.1	0.2	0.3	0.5
income-statement-row.row.total-operating-expenses	6.53	6.6	-125.7	-114	-94.2	-73.3	-105.7	-120.1	48.5	-129.2	-10.2	13.8	21.6	4.5	8.3	6.2	-0.8	0.4	2.4	0.8	0.6	-0.3	0
income-statement-row.row.interest-expense	25.78	27	30.2	26.8	29.1	39.5	47.1	39.8	18.3	17	15.4	19.7	14.1	7.9	1	0.3	-0.8	0	0	0.2	0.7	1.5	0.4
income-statement-row.row.depreciation-and-amortization	126.39	158.4	155.8	132.7	111.6	97.7	93	89.5	71.5	66.9	53.4	44.9	37.3	31.2	24.5	21	9.8	8	6	4.2	2.9	1.4	0.4
income-statement-row.row.ebitda-caps	439.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	313.4	298.8	379.9	273.3	205.6	146.9	109.1	150.3	-104.4	-212.1	5.9	4.8	43.2	59.6	46.5	40.9	38.5	34.6	30.9	26.2	21.1	18.5	15.5
income-statement-row.row.income-before-tax	319.93	305.4	254.2	159.2	111.4	73.6	82.3	58.1	31.4	-200.2	22.2	46.5	80.1	76.1	58	48.9	38.5	34.8	31.2	26	21.2	18.4	15.5
income-statement-row.row.income-tax-expense	37.74	35.1	15.9	27.8	24.9	18.8	30.9	15.1	20.9	-16.2	6.9	7.7	14.5	11.8	9.5	9	4.7	-0.5	2.4	0.9	1.3	-0.2	-0.1
income-statement-row.row.net-income	269.88	258.8	233.2	127.4	86.5	54.9	22.9	16.4	12.6	-178.3	17.6	38.1	64.8	63.5	47.8	39.9	33.7	35.4	31.2	26	21.2	18.4	15.5