DHC Software Co.,Ltd.

Sümbol: 002065.SZ

SHZ

5.47

CNY

Turuhind täna

47.1487
P/E suhe
-2.1217
PEG suhe
17.53B
MRK Cap
0.01%
DIV tootlus

DHC Software Co.,Ltd. (002065-SZ) Finantsaruanded

Q: Mis on DHC Software Co.,Ltd. (002065.SZ) koguvara?

DHC Software Co.,Ltd. (002065.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete DHC Software Co.,Ltd. (002065.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4891.286 M, mis on 0.211 % gowth. Kogu perioodi keskmine brutokasum on 1327.206 M, mis on 0.200 %. Keskmine brutokasumi suhtarv on 0.270 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.097 %, mis on võrdne 0.103 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes DHC Software 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 0.064. Käibevara valdkonnas on 002065.SZ aruandlusvaluutas 20177.378. Märkimisväärne osa neist varadest, täpsemalt 2212.143, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.133%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1698.023, kui neid on, aruandlusvaluutas. See näitab erinevust 10.189% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 15.836 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.001%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 11480.59 aruandlusvaluutas. Selle aspekti aastane muutus on 0.030%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 7812.818, varude hind on 9586.83 ja firmaväärtus 639.83, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 168.05. Kontovõlad ja lühiajalised võlad on vastavalt 2122.99 ja 4406.29. Koguvõlg on 4422.13, netovõlg on 2214.98. Muud lühiajalised kohustused moodustavad 1620.97, mis lisandub kohustuste kogusummale 11517.08. 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
balance-sheet.row.cash-and-short-term-investments	5674.26	2212.1	2550.6	2664.3	2566.7	1980.7	2086.6	1749	1125.2	1138	1096.4	1301.6	476	449.7	432.2	412	416.8	304.3	306.2	121.2	44	37.8
balance-sheet.row.short-term-investments	-724.66	5	40	-307.8	-182.5	-209	-88.1	-4	0	0	-1.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	34321.72	7812.8	8142.6	7899.2	7361.1	7144.2	6895.9	6273.9	5407.8	4311.2	3433.2	2266.5	1387.8	1084.1	801.8	516.9	521.1	400.3	297.3	191.3	191.2	158.1
balance-sheet.row.inventory	36602.66	9586.8	8169	7281.1	6157.9	5297.9	4636.5	3670.3	2995	2048.7	1189.7	1260.6	1339.8	1202	788.8	665.1	592	323.2	232.9	167.7	100	74.2
balance-sheet.row.other-current-assets	1121.42	565.6	180	226.5	248.8	153.8	143	94.1	104.3	99.6	102.2	64.3	0	-137.9	-113.8	-88.8	-82.7	-67.9	-37.9	-29.1	-23.8	-29.6
balance-sheet.row.total-current-assets	77720.06	20177.4	19042.3	18071.1	16334.5	14576.6	13762	11787.3	9632.3	7597.6	5821.5	4893.1	3203.6	2598	1909	1505.1	1447.1	959.9	798.5	451.1	311.4	240.5
balance-sheet.row.property-plant-equipment-net	3095.71	796.2	696.6	546.6	371	292.2	303.7	316.9	402.3	478.5	553.8	523.2	251.7	223.2	154.5	157.9	132.4	124.6	111.3	8.9	8.7	1.6
balance-sheet.row.goodwill	2559.33	639.8	641.8	641.8	650.5	671.7	781.4	1006	1453.6	1663.4	944.2	474.8	474.8	474.8	247.6	247.6	247.6	0	0	0	0	0
balance-sheet.row.intangible-assets	677.41	168.1	181.7	201.4	165.3	91	132.2	177.6	232.3	248.3	177.4	68.5	25.5	6	5.6	6	3.4	3.5	0	0	1.8	3.6
balance-sheet.row.goodwill-and-intangible-assets	3236.74	807.9	823.5	843.2	815.8	762.7	913.6	1183.6	1685.9	1911.7	1121.5	543.3	500.4	480.8	253.2	253.7	251	3.5	0	0	1.8	3.6
balance-sheet.row.long-term-investments	7371.53	1698	1541	1524.3	1294.5	1135.3	960.3	792.1	0	0	382	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	528.73	151.1	109.2	80.8	67.4	68.2	66	49.1	33.8	25.1	17.2	8.7	6.6	5	2.6	1.6	1.6	1	0	0	0	0
balance-sheet.row.other-non-current-assets	75.69	7	13.4	5	0.1	0.1	0.1	25.1	673.9	1143.9	27.9	41.4	48.2	48.6	59.5	58.7	34	7.7	0.2	0.8	0.8	0.4
balance-sheet.row.total-non-current-assets	14308.4	3460.1	3183.7	2999.9	2548.8	2258.4	2243.6	2366.7	2795.9	3559.1	2102.4	1116.6	806.9	757.7	469.8	471.8	418.9	136.8	111.5	9.7	11.2	5.6
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
balance-sheet.row.total-assets	92028.46	23637.5	22226	21071	18883.3	16835	16005.7	14154	12428.2	11156.7	7924	6009.6	4010.5	3355.7	2378.8	1976.9	1866	1096.7	910	460.8	322.7	246
balance-sheet.row.account-payables	7813.07	2123	2087.8	2119.9	1578.6	1500.5	1389.5	1392	669.2	554.6	508.5	511.4	361	238.6	269.3	140.3	123.9	89.3	121.9	70.6	60.1	50.3
balance-sheet.row.short-term-debt	17779.73	4406.3	4395.4	3775	3353.7	2099.4	1849.3	931.8	622.8	850.3	292	209.8	236.3	203.9	140	100	70	70	10	30	20	10
balance-sheet.row.tax-payables	148.66	9.7	93.2	88.5	75.4	75.3	103.5	156.2	142.8	135.2	80.4	100.8	35.3	19.5	16.3	16.9	-7	5.6	-1.9	1.5	0.9	1.2
balance-sheet.row.long-term-debt-total	71.91	15.8	30.8	51.8	43.1	62.3	0	4	4	0	68.1	765.8	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	462.47	110.8	107.5	87.5	26.2	55.8	60.5	71.1	59.1	83.9	84.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	206.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2358.69	1621	1691.4	211.7	239.3	1547.9	3330.3	858.4	746	528.3	375.9	559.7	545.9	607.5	352.6	414	581.2	275.7	209.8	155	94	75.5
balance-sheet.row.total-non-current-liabilities	640.15	66.7	161.9	176.2	83.2	130.7	62.4	79.2	104.8	175.1	192.9	768.5	0	0	0	0	6.5	4	1	1.5	0.5	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	71.91	15.8	30.8	51.8	64.8	19.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	43762.25	11517.1	10749	9963.7	8859.9	7236	6734.9	5133.2	3522.1	2545.6	1629	2295.2	1244.5	1088.2	805.6	680.8	782.5	451.5	348.8	262.8	177.5	142.7
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
balance-sheet.row.common-stock	12821.93	3205.5	3205.5	3205.5	3115.5	3115.5	3115.5	3139.8	1569.9	1564.6	1514.8	694.3	690	530.7	426	426	284	129.4	86.2	58.8	53.4	53.4
balance-sheet.row.retained-earnings	18958.22	4649.5	4384.9	4176	3905.9	3564.3	3282.4	2849.9	4075.6	3502.7	2683.2	1874.2	1294	1028.8	770.2	520.4	378.6	240.2	167.3	114.2	75.5	40.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	9061.83	972.9	904.4	885	755.7	700.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5305.58	2652.8	2652.8	2652.8	2137.4	2143.4	2777.1	2905.1	3137.1	3436.5	2089.9	1145.9	782	707.9	374.5	349.6	420.7	275.6	307.5	25	16.3	8.9
balance-sheet.row.total-stockholders-equity	46147.55	11480.6	11147.6	10919.3	9914.5	9523.9	9175	8894.8	8782.6	8503.8	6287.9	3714.4	2765.9	2267.4	1570.7	1296	1083.3	645.1	561.1	198	145.2	103.3
balance-sheet.row.total-liabilities-and-stockholders-equity	92028.46	23637.5	22226	21071	18883.3	16835	16005.7	14154	12428.2	11156.7	7924	6009.6	4010.5	3355.7	2378.8	1976.9	1866	1096.7	910	460.8	322.7	246
balance-sheet.row.minority-interest	2007.84	529	329.5	188.1	108.9	75.1	95.7	126.1	123.6	107.3	7.1	0	0.1	0.1	2.5	0.1	0.2	0.1	0.1	0	0	0
balance-sheet.row.total-equity	48155.39	12009.6	11477.1	11107.4	10023.4	9599	9270.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	92028.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6646.87	1703	1275.6	1216.5	1112	926.3	872.2	788.1	668.7	1137.3	380.2	38.9	40.6	40.7	40.7	38.7	10.1	0.3	0.2	0.8	0.8	0.4
balance-sheet.row.total-debt	17851.64	4422.1	4426.1	3826.8	3353.7	2099.4	1849.3	935.8	626.8	850.3	360.1	975.6	236.3	203.9	140	100	70	70	10	30	20	10
balance-sheet.row.net-debt	12182.38	2215	1875.5	1162.5	786.9	118.7	-237.4	-813.2	-498.4	-287.8	-736.3	-326	-239.7	-245.8	-292.2	-312	-346.8	-234.3	-296.2	-91.2	-24	-27.8

Rahavoogude aruanne

DHC Software Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.298 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 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 645.51 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -159084558.000. See on -0.363 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 147.26, 0, -95.12, 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 -160.27 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -129.33, 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	371.44	438.4	409.9	378.4	545.9	577.7	797.8	665.3	890.5	1138.9	1038.6	770.8	569.1	420.9	317.3	241	177.7	94.8	72	58.1	40.6	37
cash-flows.row.depreciation-and-amortization	-21.56	147.3	135.6	112.8	74.2	110.9	177.8	189.7	188.8	176.3	131.4	62.8	44.4	29.4	26	21.1	15.5	6.9	3.1	4	2.6	2.2
cash-flows.row.deferred-income-tax	1220.63	-10.1	-24.4	-12.3	2	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	66.73	-1003.1	37.9	145.3	-2	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1287.36	-641.8	-911.3	-366.9	-496.5	-839.7	-805.8	-950	-1805.2	-1223.4	-1242	-615.8	-506.2	-400	-328.7	-202.7	-36.4	-120.3	-55.5	16.7	-40.6	-13
cash-flows.row.account-receivables	63.7	63.7	-524.2	-785.4	-461	-586.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1417.79	-1417.8	-883.9	-1122.8	-740.4	-692.9	-991.3	-682.6	-949.6	-752.4	87.4	79.1	-137.7	-308.6	-123.7	-73	-245.5	-90.3	-64.4	-67.7	-25.8	-36.6
cash-flows.row.account-payables	0	645.5	521.2	1553.6	702.8	439.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	66.73	66.7	-24.4	-12.3	2	0.4	185.5	-267.4	-855.6	-471	-1329.4	-694.9	-368.4	-91.5	-204.9	-129.6	209.1	-30.1	8.9	84.3	-14.9	23.6
cash-flows.row.other-non-cash-items	-1125.15	1326.1	378.4	356.9	202.3	453.4	181.6	262.7	224.8	-126.4	56.8	96	58.7	25.4	12.5	8.8	8.8	4.8	4.5	0.9	2.1	-14.5
cash-flows.row.net-cash-provided-by-operating-activities	-775.27	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	-201.94	-198.8	-220.3	-212.7	-186.7	-93.6	-116.4	-83.7	-81	-148.4	-233.8	-384.8	-89.8	-76	-22.3	-38.9	-32.2	-28.1	-109.2	-6.8	-3.6	-0.3
cash-flows.row.acquisitions-net	-4.92	4.4	334.8	-0.7	186.8	0.1	0	6.8	8.4	-388.4	-157.8	0	0	0.6	0	0	0	0	0	0	0	0.3
cash-flows.row.purchases-of-investments	-15.56	-9	-41.2	-106.4	-166.1	-32.3	-72.8	-493.5	-25.5	-277	-112.8	0	0	0	-2	-33.6	-9.9	-4.1	-0.1	0	-0.4	-3
cash-flows.row.sales-maturities-of-investments	50.11	44.3	11.9	5	7.7	0.1	0	389.3	131.9	245.2	76.9	0	1.9	0	0	0	0	0	0	0	0	3
cash-flows.row.other-investing-activites	48.31	0	-334.8	0.1	-186.7	0.3	83.7	-0.6	0.5	1.3	0	1.7	0.1	17.1	0.1	2.1	22.3	0	0	0	0	-0.3
cash-flows.row.net-cash-used-for-investing-activites	-166.22	-159.1	-249.6	-314.8	-344.9	-125.4	-105.4	-181.7	34.3	-567.3	-427.6	-383.1	-87.8	-58.2	-24.2	-70.4	-19.7	-32.2	-109.3	-6.8	-4	-0.3
cash-flows.row.debt-repayment	-2456.27	-95.1	-3952.3	-3822.1	-2440.8	-1817.2	-1445.9	-769.3	-1796.6	-555.2	-502.8	-703.1	-363.8	-180	-151.5	-118	-70.5	-30	-30	-20	-20	-9.5
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	-287.78	-160.3	-300.7	-259.7	-367.1	-253.3	-321.3	-171.2	-227.5	-180.3	-97.5	-124.9	-81.6	-66.3	-25.2	-32.7	-33.4	-15.8	-6.6	-5.8	-1.1	-4.6
cash-flows.row.other-financing-activites	2594.93	-129.3	4253.7	3946.9	3335.8	2051.3	1684.8	1459.4	2485.3	1351.4	841.6	1723.5	396.2	243	193.9	148	70.5	90	306.5	30	26.6	16
cash-flows.row.net-cash-used-provided-by-financing-activities	551.06	-421.5	0.7	-134.9	528	-19.2	-82.3	518.9	461.1	615.9	241.3	895.5	-49.2	-3.3	17.3	-2.7	-33.4	44.2	269.9	4.2	5.5	1.9
cash-flows.row.effect-of-forex-changes-on-cash	1.01	0.8	3.8	-1.2	-4.3	0.8	0.9	-0.8	0.4	-1.3	0	-0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-393.86	-303.4	-219	163.4	504.8	158.6	164.6	504.1	-5.3	12.8	-201.4	826.1	29.1	14.1	20.2	-4.8	112.5	-1.9	184.7	77.2	6.2	13.4
cash-flows.row.cash-at-end-of-period	5311.06	2207.1	2371.7	2590.7	2427.3	1922.5	1764	1599.3	1095.2	1100.5	1087.7	1301.6	475.5	446.3	432.2	412	416.8	304.3	306.2	121.2	44	37.8
cash-flows.row.cash-at-beginning-of-period	5704.92	2510.6	2590.7	2427.3	1922.5	1764	1599.3	1095.2	1100.5	1087.7	1289.1	475.5	446.3	432.2	412	416.8	304.3	306.2	121.5	44	37.8	24.5
cash-flows.row.operating-cash-flow	-775.27	256.8	26.2	614.3	326	302.4	351.5	167.7	-501.1	-34.6	-15.1	313.8	166.1	75.7	27.2	68.3	165.6	-13.8	24.1	79.7	4.7	11.7
cash-flows.row.capital-expenditure	-201.94	-198.8	-220.3	-212.7	-186.7	-93.6	-116.4	-83.7	-81	-148.4	-233.8	-384.8	-89.8	-76	-22.3	-38.9	-32.2	-28.1	-109.2	-6.8	-3.6	-0.3
cash-flows.row.free-cash-flow	-977.21	57.9	-194.2	401.6	139.3	208.8	235.1	84	-582.1	-183	-249	-71	76.4	-0.3	4.9	29.4	133.4	-42	-85	73	1.2	11.4

Kasumiaruande rida

DHC Software Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.029%. 002065.SZ brutokasum on teatatud 2581.06. Ettevõtte tegevuskulud on 2191.05, mille muutus võrreldes eelmise aastaga on 11.729%. Kulud amortisatsioonikulud on 147.26, mis on 0.086% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2191.05, mis näitab 11.729% 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 -0.463% kasvu võrreldes eelmise aastaga. Tegevustulu on 390.01, mis näitab -0.463% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.097%. Eelmise aasta puhaskasum oli 438.43.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	11926.07	11484.4	11833.3	10884.3	9167.2	8849	8470.6	7290.1	6476.7	5629.4	5171	4422.9	3491.4	2586.4	1870.2	1548.9	1158.9	798.2	585	459.1	322.7	217.1
income-statement-row.row.cost-of-revenue	9169.28	8903.3	9092.3	8358.8	7058.7	6395.4	6203.4	5125.3	4332.6	3743.7	3346.3	2920.4	2397.3	1783.4	1313.4	1139.1	865.2	628.9	473.8	357.8	239	167.6
income-statement-row.row.gross-profit	2756.79	2581.1	2741.1	2525.4	2108.5	2453.6	2267.2	2164.9	2144.1	1885.7	1824.7	1502.5	1094.1	803	556.8	409.8	293.7	169.3	111.2	101.4	83.8	49.5
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	858.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	191.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	343.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-32.87	1.9	627.3	422.8	293	391	305.3	2.2	102.5	90	43.5	54.8	48.5	16.8	20	27.8	16.3	10.3	13.2	10.7	3.5	2.9
income-statement-row.row.operating-expenses	2298.92	2191	1961	1844.1	1377.1	1420.2	1244.4	1147.3	1042.2	871.3	707.7	626.7	503	333.3	220.2	174.9	115.2	74.9	47.4	48.7	42.3	15
income-statement-row.row.cost-and-expenses	11468.2	11094.4	11053.3	10202.9	8435.8	7815.6	7447.8	6272.5	5374.8	4615	4054.1	3547.1	2900.3	2116.7	1533.6	1314.1	980.3	703.8	521.2	406.4	281.3	182.6
income-statement-row.row.interest-income	32.32	32	-15.2	12.8	24.8	28.6	17.8	5.5	17	11.2	12.6	2.3	0.9	0.9	2.4	2.1	2.6	3.5	1.2	0.3	0.3	0.1
income-statement-row.row.interest-expense	134.48	139.3	133	141.9	125.1	104.9	81.5	43.4	55.1	20.6	18.7	38.3	13.2	5.6	1.8	4.3	5	2.9	1.6	1.1	1.1	0.3
income-statement-row.row.selling-and-marketing-expenses	343.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-207.37	256.7	-314.7	-337.7	-246.1	-476.7	305.3	2.2	101.7	90	43.5	54.7	48.5	16.8	19.7	27.8	16.3	10.3	7.1	7.4	2.2	2.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-32.87	1.9	627.3	422.8	293	391	305.3	2.2	102.5	90	43.5	54.8	48.5	16.8	20	27.8	16.3	10.3	13.2	10.7	3.5	2.9
income-statement-row.row.total-operating-expenses	-207.37	256.7	-314.7	-337.7	-246.1	-476.7	305.3	2.2	101.7	90	43.5	54.7	48.5	16.8	19.7	27.8	16.3	10.3	7.1	7.4	2.2	2.9
income-statement-row.row.interest-expense	134.48	139.3	133	141.9	125.1	104.9	81.5	43.4	55.1	20.6	18.7	38.3	13.2	5.6	1.8	4.3	5	2.9	1.6	1.1	1.1	0.3
income-statement-row.row.depreciation-and-amortization	-221.62	147.3	135.6	112.8	74.2	110.9	177.8	189.7	188.8	176.3	131.4	62.8	44.4	29.4	26	21.1	15.5	6.9	3.1	4	2.6	2.2
income-statement-row.row.ebitda-caps	501.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	723.43	390	725.7	720.6	813.4	1114.8	520.8	758.7	898.1	1149.4	1081.3	799	567.6	444	326.4	226.4	172.3	92.6	69.4	55	41.7	34.2
income-statement-row.row.income-before-tax	516.07	646.7	411.1	382.9	567.3	638.1	826.1	761	999.8	1239.4	1124.8	853.7	616.1	460.8	346.2	254.3	188.6	102.9	76.4	62.3	43.9	37
income-statement-row.row.income-tax-expense	-1.17	8.6	1.1	4.5	21.3	60.4	28.3	95.7	109.4	100.4	86.2	82.9	46.9	39.9	28.8	13.2	10.9	8.1	4.4	4.2	3.2	3.2
income-statement-row.row.net-income	371.44	438.4	399.7	459.5	550.4	583.7	806.4	663.8	899.6	1141.9	1038.7	770.9	569.2	421	317.3	241	177.7	94.7	72	58.1	40.6	37