YGSOFT Inc.

Sümbol: 002063.SZ

SHZ

5.35

CNY

Turuhind täna

29.6635
P/E suhe
2.0764
PEG suhe
10.19B
MRK Cap
0.01%
DIV tootlus

YGSOFT Inc. (002063-SZ) Finantsaruanded

Q: Mis on YGSOFT Inc. (002063.SZ) koguvara?

YGSOFT Inc. (002063.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete YGSOFT Inc. (002063.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 897.407 M, mis on 0.186 % gowth. Kogu perioodi keskmine brutokasum on 582.744 M, mis on 0.200 %. Keskmine brutokasumi suhtarv on 0.708 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.067 %, mis on võrdne 0.186 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes YGSOFT Inc. 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 0.085. Käibevara valdkonnas on 002063.SZ aruandlusvaluutas 3221.695. Märkimisväärne osa neist varadest, täpsemalt 816.049, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.415%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 120.028, kui neid on, aruandlusvaluutas. See näitab erinevust -233.777% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 51.694 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 2.179%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3426.247 aruandlusvaluutas. Selle aspekti aastane muutus on 0.087%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2376.503, varude hind on 28.89 ja firmaväärtus 35.31, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 320.63.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	2181.46	816	576.8	377.8	789.8	1164.2	1110.7	1054.4	1068	932.8	1066.8	1124.4	889.9	687.9	603.8	400.6	271.7	246.8	286	98.4	84.1	73.1
balance-sheet.row.short-term-investments	177.82	-34.2	241.5	120	552.6	870	1.6	0	0.6	0.4	1.4	124.8	49.4	110.6	39	0.1	65.3	7.7	1.2	0	0	0
balance-sheet.row.net-receivables	10060.89	2376.5	1744.5	1429.8	1063	872	791.6	770.1	691.9	552.4	398.8	378.3	0	196.8	98.3	0	0	0	0	0	0	0
balance-sheet.row.inventory	231.4	28.9	39.9	33.7	31.6	31.6	38.3	32.8	31.8	37.4	8.3	3.1	0	6.5	7.2	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	2.93	0.3	570.3	794.8	461.1	1.4	1.1	1.3	-36.9	4	10	-9.9	-6.6	-5.3	-4.8	-7.1	-3.8	-3.8	-1.5	-1.5	-1.5	-1
balance-sheet.row.total-current-assets	12476.67	3221.7	2931.6	2636.1	2345.5	2069.3	1941.7	1858.6	1754.8	1526.7	1483.9	1495.9	1100.8	886	704.5	481.4	313	288.7	321	131.4	107.1	92
balance-sheet.row.property-plant-equipment-net	1954.28	495.5	442.1	347.5	300.3	262.8	230.3	226.7	190.1	204.3	202.6	114.5	113.2	78.8	78.2	44.2	45.7	41.7	39.6	37.7	30.9	12.3
balance-sheet.row.goodwill	141.24	35.3	35.3	35.3	35.3	35.3	37.7	41.5	31.6	31.6	1.3	0	0	0	0.2	0.2	0.2	0.2	0	0	0	0
balance-sheet.row.intangible-assets	1225.13	320.6	282.5	216.8	175.2	150.2	125.5	98.7	54.3	28.3	5.9	7.6	3	4.4	4.4	3	3.2	4	0.6	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1366.37	355.9	317.8	252.1	210.6	185.5	163.2	140.2	85.9	59.9	7.1	7.6	3	4.4	4.6	3.2	3.4	4.2	0.6	0	0	0
balance-sheet.row.long-term-investments	152.76	120	-89.7	54.2	-347.5	-560.9	290.4	0	249.5	218.2	189.2	60.5	109.9	20.5	86.1	78.8	8.8	55.2	0.1	0	0	0
balance-sheet.row.tax-assets	219.66	55.6	50.3	44.9	44	35.9	20.1	16.2	11.6	11.2	8.5	7.7	2.4	2.4	1.8	1.6	1.3	1.2	1.2	0	0	0
balance-sheet.row.other-non-current-assets	319.86	9.4	271	153.7	585.3	913.6	47.9	253	35.6	15.5	24.5	138.7	50.7	112	40.7	0.1	65.3	7.7	0.2	1.9	1.1	0.4
balance-sheet.row.total-non-current-assets	4012.93	1036.4	991.5	852.4	792.6	837	751.9	636.2	572.8	509.2	432	329	279.2	218.2	211.5	127.8	124.5	110.1	41.7	39.6	32	12.7
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
balance-sheet.row.total-assets	16489.6	4258.1	3923.1	3488.5	3138.1	2906.2	2693.7	2494.8	2327.6	2035.9	1915.9	1824.9	1380	1104.1	915.9	609.2	437.4	398.8	362.7	171	139.1	104.7
balance-sheet.row.account-payables	1447.44	379.5	387.8	275.2	195.5	135.4	110.7	129	132.6	84.9	34.6	26.1	21	28.6	25.3	2.5	4.9	4.7	5.2	6.1	5.6	1.2
balance-sheet.row.short-term-debt	137.24	12.2	6.8	4.8	1.3	10	41	40	20	0	0	0	0	0	0	0	0	0	18	18	18	13
balance-sheet.row.tax-payables	162.79	61.6	56.2	64.9	44.8	50.1	31.3	34.8	27.1	18	22.3	36.7	10.2	18.1	15.8	9.1	3.2	4.8	1.7	3.6	4.1	3.4
balance-sheet.row.long-term-debt-total	247.6	51.7	13.3	7.3	6.9	0	0	36.5	66.7	0	93.6	-18.8	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	4.13	1	0.2	2	2.6	2.8	4.7	9.2	8.5	8.8	22.1	18.8	0	0	0	0	3	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	4.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	8.56	5.4	172.9	4.1	148.2	10.3	154.9	44.5	101	207.2	139.8	108.9	90.4	71.6	136.4	84.2	29.7	47.3	17.1	6.1	0.1	0
balance-sheet.row.total-non-current-liabilities	256.45	53.9	22.5	18.5	12.9	12.5	13.7	55	87.4	26.6	128.7	31.1	29.8	28.6	23.2	7.1	4.3	0.5	0	0	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
balance-sheet.row.capital-lease-obligations	247.6	51.7	13.3	7.3	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2551.44	657.7	600.2	481.9	370.6	323.9	351.6	399.8	457.6	318.7	303.1	166.2	141.3	128.8	184.9	93.8	38.9	52.6	50.9	41.6	32.8	21.4
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
balance-sheet.row.common-stock	7302.87	1905.1	1587.6	1323	1102.5	848.1	849.4	602.6	606.6	596.6	461.8	462.1	443.2	339.9	258.6	197.7	109.8	109.8	109.8	41.2	41.2	41.2
balance-sheet.row.retained-earnings	4290.63	1086.4	1215.6	1250.2	1248.3	1224.3	1056.5	1034	909.1	818.8	883.9	737.1	522.7	440.2	353.1	240.3	136.2	91.6	62.8	72.6	53.4	33.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	1561.35	374.9	288.2	240.7	234	260.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	119.67	59.8	59.8	59.8	59.8	144.6	347.9	355.9	275.8	269.1	251.9	447.7	272.8	195.2	118.8	76.3	151.4	144	138.3	15.7	11.7	8.3
balance-sheet.row.total-stockholders-equity	13274.52	3426.2	3151.2	2873.8	2644.5	2477.5	2253.9	1992.5	1791.5	1684.4	1597.6	1646.8	1238.7	975.4	730.5	514.3	397.4	345.4	310.9	129.4	106.2	83.2
balance-sheet.row.total-liabilities-and-stockholders-equity	16489.6	4258.1	3923.1	3488.5	3138.1	2906.2	2693.7	2494.8	2327.6	2035.9	1915.9	1824.9	1380	1104.1	915.9	609.2	437.4	398.8	362.7	171	139.1	104.7
balance-sheet.row.minority-interest	663.64	174.2	171.7	132.8	123	104.8	88.2	102.5	78.5	32.8	15.2	11.9	0	0	0.5	1.1	1	0.9	0.9	0	0	0
balance-sheet.row.total-equity	13938.16	3600.4	3322.9	3006.6	2767.5	2582.4	2342.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	16489.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	330.58	85.8	151.8	174.2	205.2	309.1	291.9	217.3	250.1	218.6	190.6	185.3	159.3	131.2	125.1	78.9	74.1	63	1.3	1.9	1.1	0.4
balance-sheet.row.total-debt	384.84	63.9	20.1	12.1	8.2	10	41	40	20	0	93.6	0	0	0	0	0	0	0	18	18	18	13
balance-sheet.row.net-debt	-1550.62	-752.1	-315.2	-245.8	-228.9	-284.2	-1068.2	-1014.4	-1047.4	-932.4	-971.8	-999.6	-840.5	-577.3	-564.8	-400.5	-206.4	-239.1	-266.9	-80.4	-66.1	-60.1

Rahavoogude aruanne

YGSOFT Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.643 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 20.000 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 20.77 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 718031847.000. See on 10.904 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 122.49, 0.34, -130, 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 -80.62 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -23.11, 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	345.56	359.5	338	320.1	281	221.4	187.6	166.7	142.1	110	177.8	340.1	288	211.6	191.3	115.6	74.2	55.9	38.7	26.4	23	19.5
cash-flows.row.depreciation-and-amortization	41.04	122.5	70	64.4	51.4	36.2	29.6	27.9	21	24.7	20.2	15.7	13.5	11.5	8.4	7.8	7.8	4.4	3	2.4	1.2	0.9
cash-flows.row.deferred-income-tax	554.74	-13.5	-6.8	0.4	-7.5	-16.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	20.22	13.5	10.3	-0.4	7.5	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-604.56	-597.3	-439.1	-371.3	-252	-145.4	-77.9	-97.8	-103.7	-122.8	-56.8	-72	29.5	-100	100.7	18.5	-13.9	16.7	-1.8	0.5	-3.5	0.3
cash-flows.row.account-receivables	-593.57	-593.6	-316	-470.5	-191	-80.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-10.99	-11	-6.6	-2.1	0	6.9	-5.5	5.5	5.7	-29.1	-5.3	-3.1	6.5	0.7	-7.2	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	20.8	-109.7	100.9	-53.5	-55.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-13.5	-6.8	0.4	-7.5	-16.3	-72.4	-103.2	-109.4	-93.7	-51.5	-69	22.9	-100.7	107.9	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-374.9	30.3	63.3	8.7	-1.6	89.8	3.2	10.3	13.8	20	-9.4	-22.3	-43.4	-10.1	-54.2	-9.8	-8.9	-12.2	1.6	1.4	0.5	2.2
cash-flows.row.net-cash-provided-by-operating-activities	-30.32	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	-56.17	-52.4	-73.5	-61.7	-53.4	-53.2	-38.5	-63.5	-33.1	-26.7	-74.7	-81	-36.9	-30.8	-40.1	-6.5	-11.4	-10	-8	-12	-14.6	-5.1
cash-flows.row.acquisitions-net	0.33	0	-6.7	0.5	53.7	53.6	0	-57	0.2	-51.4	-3.8	81.1	37	0	40.2	6.7	11.4	0.5	0	12.1	14.6	0
cash-flows.row.purchases-of-investments	-2427.16	-2427.2	-5695.3	-1004.7	-1238.7	-1034.2	-440.5	-465.2	-667.8	-166.8	-345.3	-431.5	-112.7	-131.3	-188.7	-141.4	-68	-74.1	-1.2	-0.5	-0.9	0
cash-flows.row.sales-maturities-of-investments	3125.42	3197.2	5835.9	1131.5	1213.2	165.3	373.3	510.8	671.8	133.1	470.9	369	191.2	69.9	157.8	214.2	9.2	20.9	0	0.2	1.1	1.1
cash-flows.row.other-investing-activites	-292.29	0.3	0	0	-53.4	-53.2	0.4	0	2.1	0.3	0.2	-81	-36.9	-0.1	-40.1	-6.5	-11.4	-0.9	1.6	-12	-14.6	0
cash-flows.row.net-cash-used-for-investing-activites	350.08	718	60.3	65.7	-78.5	-921.8	-105.2	-74.9	-26.8	-111.5	47.4	-143.5	41.7	-92.2	-70.8	66.4	-70.1	-63.7	-7.5	-12.2	-14.5	-4
cash-flows.row.debt-repayment	-65	-130	-7.3	-5.6	-55	-110.9	-117	-38	0	0	0	0	0	0	0	0	0	-18	-18	-18	-13	-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	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	-16.62	-80.6	-68.6	-60	-47	-44.4	-33.4	-31.1	-29.6	-35.7	-23.8	-89.9	-74.8	-25.9	-19.8	0	-22	-22.6	-4.3	-4.3	-0.8	-0.5
cash-flows.row.other-financing-activites	37.42	-23.1	33.4	0	45	78.2	172.1	8	114.3	-18.2	-89.6	131	8.7	17.7	8.6	0	0	-0.1	164.4	18	18	13
cash-flows.row.net-cash-used-provided-by-financing-activities	-111.7	-117.2	-42.5	-65.5	-57	-77.1	21.7	-61.1	84.7	-53.9	-113.4	41.1	-66.1	-8.2	-11.2	0	-22	-40.7	142.1	-4.3	4.2	7.5
cash-flows.row.effect-of-forex-changes-on-cash	0.06	0.1	0.1	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	208.12	515.8	53.7	22	-56.7	-812.2	59	-28.9	131	-133.5	65.8	159.2	263.1	12.5	164.3	198.5	-32.9	-39.6	176.1	14.3	11	26.5
cash-flows.row.cash-at-end-of-period	1929.75	815.7	299.8	246.1	224.2	280.8	1093	1034	1063	932	1065.4	999.6	840.5	577.3	564.8	400.5	202	234.9	274.5	98.4	84.1	73.1
cash-flows.row.cash-at-beginning-of-period	1721.63	299.8	246.1	224.2	280.8	1093	1034	1063	932	1065.4	999.6	840.5	577.3	564.8	400.5	202	234.9	274.5	98.4	84.1	73.1	46.7
cash-flows.row.operating-cash-flow	-30.32	-85	35.8	21.8	78.8	186.6	142.6	107.1	73.1	31.9	131.9	261.5	287.5	112.9	246.2	132.1	59.2	64.8	41.5	30.7	21.3	22.9
cash-flows.row.capital-expenditure	-56.17	-52.4	-73.5	-61.7	-53.4	-53.2	-38.5	-63.5	-33.1	-26.7	-74.7	-81	-36.9	-30.8	-40.1	-6.5	-11.4	-10	-8	-12	-14.6	-5.1
cash-flows.row.free-cash-flow	-86.49	-137.4	-37.7	-39.9	25.5	133.4	104.1	43.6	40	5.2	57.2	180.5	250.6	82.1	206.1	125.6	47.8	54.8	33.6	18.7	6.7	17.8

Kasumiaruande rida

YGSOFT Inc. tulud muutusid võrreldes eelmise perioodiga 0.124%. 002063.SZ brutokasum on teatatud 1366.73. Ettevõtte tegevuskulud on 2018.67, mille muutus võrreldes eelmise aastaga on 158.964%. Kulud amortisatsioonikulud on 122.49, mis on -0.128% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2018.67, mis näitab 158.964% 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 0.055% kasvu võrreldes eelmise aastaga. Tegevustulu on 370.09, mis näitab 0.055% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.067%. Eelmise aasta puhaskasum oli 344.19.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	2392.59	2388.8	2124.8	1915.3	1691.5	1565.2	1278.4	1179.3	1094.3	914.8	816.9	929.2	779.8	642.4	478.8	310	213.9	155.5	124.7	100.8	78.6	62.6
income-statement-row.row.cost-of-revenue	991.43	1022	941.5	786.9	652.4	546.8	434.8	380.4	415	342.8	218	195.5	179.2	147.1	125	59.4	45.9	32.9	30.9	22.8	15.1	13.4
income-statement-row.row.gross-profit	1401.16	1366.7	1183.2	1128.4	1039.1	1018.4	843.6	798.8	679.4	572	599	733.7	600.5	495.3	353.8	250.6	168	122.6	93.8	78	63.5	49.2
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
income-statement-row.row.research-development	636.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	57.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	160.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-617.07	-2018.7	121.3	120.4	118.7	138.9	0.3	2.3	31.4	45.2	21.2	18.2	19.4	14.6	9.3	5	6	6.4	3.9	2	2.3	1.5
income-statement-row.row.operating-expenses	1390.13	2018.7	779.5	784.1	742.1	733.7	661.9	629.5	566.6	503.6	465.3	420.8	355.5	291.9	210	140	104.1	82	58.8	50.3	41.7	29.7
income-statement-row.row.cost-and-expenses	1996.67	2018.7	1721	1571	1394.6	1280.5	1096.7	1009.9	981.5	846.4	683.2	616.3	534.7	439	334.9	199.4	150	114.9	89.7	73.1	56.8	43.1
income-statement-row.row.interest-income	2.32	3.4	13.5	6.3	5.8	14.1	13	12.3	4.5	22.3	22.7	17.3	7.7	5.4	3.6	1.4	2	2.6	1.8	0	0	0
income-statement-row.row.interest-expense	4.29	3.6	0.9	0.4	0.3	2.4	3.3	1.8	0.4	0	0	17.2	0	0	0	0	0	0.6	0	-0.7	-0.5	-0.2
income-statement-row.row.selling-and-marketing-expenses	160.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.07	-0.1	0.1	-1.3	-0.3	-105.8	12.8	6.7	26.9	54.7	59.8	60.5	70.7	30.2	66.1	16.1	17	21.2	6.1	3.3	3.7	2.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-617.07	-2018.7	121.3	120.4	118.7	138.9	0.3	2.3	31.4	45.2	21.2	18.2	19.4	14.6	9.3	5	6	6.4	3.9	2	2.3	1.5
income-statement-row.row.total-operating-expenses	-0.07	-0.1	0.1	-1.3	-0.3	-105.8	12.8	6.7	26.9	54.7	59.8	60.5	70.7	30.2	66.1	16.1	17	21.2	6.1	3.3	3.7	2.3
income-statement-row.row.interest-expense	4.29	3.6	0.9	0.4	0.3	2.4	3.3	1.8	0.4	0	0	17.2	0	0	0	0	0	0.6	0	-0.7	-0.5	-0.2
income-statement-row.row.depreciation-and-amortization	17.31	122.5	140.5	90.3	103.4	36.2	29.6	27.9	21	24.7	20.2	15.7	13.5	11.5	8.4	7.8	7.8	4.4	3	2.4	1.2	0.9
income-statement-row.row.ebitda-caps	407.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	370.54	370.1	350.9	341.8	304	332.3	194.2	173.7	108.5	78.4	172.7	355.3	296.6	219.2	201.1	121.7	74.9	55.4	37.3	28.9	23.2	20.3
income-statement-row.row.income-before-tax	370.47	370	351	340.5	303.7	226.5	194.5	176	139.7	123.1	193.6	373.3	315.8	233.6	210	126.6	80.9	61.8	41.2	30.9	25.5	21.8
income-statement-row.row.income-tax-expense	10.63	10.5	13.1	20.4	22.7	5.1	6.9	9.3	-2.3	13.1	15.8	33.2	27.8	22	18.7	11	6.7	5.9	2.5	4.5	2.5	2.3
income-statement-row.row.net-income	345.56	344.2	322.6	305.4	262.9	226.7	194.7	172.3	131.4	121.2	190.6	341	288	211.8	191.3	115.6	74	55.5	38.5	26.4	23	19.5