Guangdong Hongtu Technology (holdings) Co.,Ltd.

Sümbol: 002101.SZ

SHZ

13.01

CNY

Turuhind täna

20.4881
P/E suhe
0.6283
PEG suhe
8.65B
MRK Cap
0.00%
DIV tootlus

Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2761.514 M, mis on 0.197 % gowth. Kogu perioodi keskmine brutokasum on 616.565 M, mis on 0.315 %. Keskmine brutokasumi suhtarv on 0.230 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.092 %, mis on võrdne 0.274 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Guangdong Hongtu Technology (holdings) 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 0.405. Käibevara valdkonnas on 002101.SZ aruandlusvaluutas 7187.794. Märkimisväärne osa neist varadest, täpsemalt 2832.915, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 5.144%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 256.4, kui neid on, aruandlusvaluutas. See näitab erinevust 126.524% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 335.05 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.002%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 7589.606 aruandlusvaluutas. Selle aspekti aastane muutus on 0.522%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2675.011, varude hind on 1195.18 ja firmaväärtus 793.68, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 316.19.

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	8010.76	2832.9	461.1	433.8	658.4	612.9	842	847.5	292.3	148.3	174.7	277.9	133.1	198.1	302.6	68.1	74.7	79.4	227.3	30.7	21.9	18.6
balance-sheet.row.short-term-investments	3067.61	5009.1	-53.6	-457.1	165	216	-383.8	-384.7	-202.4	0	0	0	1.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	10467.39	2675	2073	1708.9	1858.8	1902.3	1934	1762.5	964.3	778.7	721.2	713.9	411.5	438	358.1	147.4	143.8	143.4	113.9	77.8	59.6	55.5
balance-sheet.row.inventory	4778.67	1195.2	1224.8	914.1	895.6	839.9	788.8	768.5	412.2	322.3	376.7	306.9	227.9	171.9	134.2	85.1	72.2	77.5	67.3	44.5	38.2	25.6
balance-sheet.row.other-current-assets	1158.91	266.7	310.9	80.5	65.9	85	236.1	242.3	30.2	40.4	49.8	33.6	22.4	5	2.8	-2.5	-4.5	-8.7	-0.2	-0.6	-0.7	-1.1
balance-sheet.row.total-current-assets	24633.7	7187.8	4069.8	3137.3	3478.8	3440.2	3800.9	3620.9	1699	1289.8	1322.4	1332.3	795	813.1	797.7	298.1	286.2	291.5	408.4	152.5	119	98.6
balance-sheet.row.property-plant-equipment-net	13311.37	3430.1	3057.9	2617	2790.9	2815.2	2587.8	2144.7	1420	1155.6	994.3	883.4	811.7	622.1	429.2	357.5	358.5	284.7	163.9	136.5	140	122.9
balance-sheet.row.goodwill	3174.73	793.7	793.7	793.7	793.7	793.7	1087.3	1142.6	215.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1270.97	316.2	328.1	320.1	359.9	380.7	337.5	355	130.6	107	110.5	85.3	69.5	58.8	21.3	22.7	23.4	21.7	8.6	9.7	9.4	10.7
balance-sheet.row.goodwill-and-intangible-assets	4445.69	1109.9	1121.8	1113.8	1153.5	1174.4	1424.8	1497.6	346.3	107	110.5	85.3	69.5	58.8	21.3	22.7	23.4	21.7	8.6	9.7	9.4	10.7
balance-sheet.row.long-term-investments	2904.48	256.4	113.2	569.6	-64.1	-114.9	485.9	485.5	214.9	187.6	103.8	81.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	313.06	87.2	64.5	50.8	59	46.9	39.7	31.2	19.4	16.1	15.5	8.7	7.9	4.4	3.8	0.1	0.8	0.3	0	0	0	0
balance-sheet.row.other-non-current-assets	1252.25	775.8	719.6	138.3	669.7	717.6	149.7	115.4	87.6	5.5	6.1	3.8	74.3	45.1	67	7.8	6.5	8.2	11.1	8.3	2.3	2.4
balance-sheet.row.total-non-current-assets	22226.85	5659.4	5076.9	4489.6	4609	4639.2	4688	4274.5	2088.2	1471.8	1230.1	1062.8	963.3	730.3	521.2	388.1	389.2	314.9	183.6	154.4	151.7	136
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	46860.55	12847.2	9146.8	7626.9	8087.8	8079.3	8488.9	7895.4	3787.3	2761.6	2552.6	2395.1	1758.3	1543.4	1318.9	686.2	675.3	606.4	592	306.9	270.7	234.6
balance-sheet.row.account-payables	9949.69	3083.1	2063.7	1517.9	1832.4	1513	1478.6	1526	633	489.1	522.4	515.2	291.4	280.7	220.6	82.8	68.9	82	102.7	62.7	39.8	26.1
balance-sheet.row.short-term-debt	1947.94	431.8	520.5	166	601.2	923.8	1063.7	1115.5	388.9	438	448	369.2	332.4	273.2	127.8	97.3	144.6	145.3	135.9	78.7	88.7	86.6
balance-sheet.row.tax-payables	166.41	50.1	32.6	40	48	40.5	62.3	35.6	18.2	7.9	3.2	3.5	-2.5	-15.7	-4.2	4.7	-1.6	4.6	1.9	4.4	3	1.8
balance-sheet.row.long-term-debt-total	1879.32	335	244.6	290.8	45.7	250.4	518.4	248.6	322	192.8	60.8	142.3	63.3	27.5	89.8	74.4	73.6	14.7	13.6	18.7	23.1	27.6
Deferred Revenue Non Current	383.22	93.1	88.2	100.7	105.8	74.6	52.4	42.4	18.6	16.8	14.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	238.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1026.9	224.2	905.1	68.4	42.8	74.1	393.9	9	4.6	10	6.8	2.4	5.8	6.9	0.4	0.2	0.2	0.4	1	0.1	0.4	0.8
balance-sheet.row.total-non-current-liabilities	2669.36	567.3	418.5	415.5	189	358.5	598.4	320.3	341.9	209.6	74.9	142.3	63.3	27.5	89.8	75	74.2	15.3	13.6	18.7	23.6	27.6
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	74.9	21.3	14.6	8.1	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	17955.6	4992.6	3911.8	2540.3	3185.1	3300.5	3596.9	3305.1	1620.3	1305.1	1203.2	1130.7	772.7	631.7	481.3	281.6	303.1	263.2	268.2	179.6	168.4	152
balance-sheet.row.preferred-stock	203.05	199	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	2520.39	664.6	528.9	528.9	530.1	532.4	532.4	354.7	248	191.7	191.7	191.7	164	164	82	67	67	67	67	50	50	50
balance-sheet.row.retained-earnings	7722.14	2000.4	1587.8	1305.8	1100.6	990	1132.5	876.1	629.2	475.5	377.9	303.8	257.3	188.3	207.5	130.7	102.9	76.8	60.7	44.8	26.1	11.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	5105.8	-3.9	194	169.3	154.3	129.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	12334.18	4729.5	2675.1	2770.1	2776.3	2791.8	2910.7	3109.7	1272.1	789.3	779.8	768.8	564.3	559.4	548	206.9	202.3	199.4	196	32.5	26.2	21.3
balance-sheet.row.total-stockholders-equity	27881.5	7589.6	4985.8	4774.1	4561.3	4443.8	4575.5	4340.5	2149.3	1456.5	1349.4	1264.3	985.6	911.7	837.6	404.7	372.2	343.3	323.7	127.3	102.3	82.6
balance-sheet.row.total-liabilities-and-stockholders-equity	46860.55	12847.2	9146.8	7626.9	8087.8	8079.3	8488.9	7895.4	3787.3	2761.6	2552.6	2395.1	1758.3	1543.4	1318.9	686.2	675.3	606.4	592	306.9	270.7	234.6
balance-sheet.row.minority-interest	1023.45	265	249.2	312.4	341.4	335	316.4	249.8	17.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	28904.94	7854.6	5235	5086.6	4902.7	4778.8	4891.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	46860.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	963.01	256.4	59.6	112.6	100.9	101.1	102.1	100.9	12.5	187.6	103.8	81.6	1.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3827.26	766.9	765.1	456.8	646.9	1174.2	1582.1	1364.2	710.9	630.8	508.7	511.4	395.6	300.7	217.6	171.6	218.2	160.1	135.9	78.7	88.7	86.6
balance-sheet.row.net-debt	-4183.49	-2066.1	304.1	23	153.5	777.3	740.1	516.6	418.6	482.4	334	233.5	263.7	102.6	-85	103.6	143.5	80.7	-91.4	48	66.8	68

Rahavoogude aruanne

Guangdong Hongtu Technology (holdings) Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.579 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 25.671 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 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 0.000. See on 0.000 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 0, 0, 0, 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 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0, 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	411.97	422.6	480.5	346.7	193.4	85.2	412.6	344.3	167.6	128.7	117.9	90.1	77.7	88.3	85.3	45.9	28.9	34.3	34.4	37.3	30.6	18.4
cash-flows.row.depreciation-and-amortization	350.02	0	323.1	296.5	292.5	268.8	244.6	198.1	113.2	94.6	85.4	72.3	57.1	42.7	36.7	32.9	24	16.5	14.5	14.8	12.8	10.1
cash-flows.row.deferred-income-tax	0	0	-13.7	-6	-11.9	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.32	0	13.7	-7.9	-13.2	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-717	0	-257.9	-200.6	382.2	-78.9	-491	-158.4	-87.6	-154.2	-111.1	-172.7	-60.8	-41.4	-197.5	2.6	-25	-63.9	-28.1	-10.7	-5.6	-18.7
cash-flows.row.account-receivables	-672.76	0	-207.9	-57.6	-85.9	33.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-44.24	0	-243.1	-36.3	45.4	-60.6	-4	-50.8	-74.2	58.1	-73.8	-76.8	-57.9	-37.7	-49.9	-11.3	-4.6	-25.2	-22.8	-6.3	-12.6	-9.5
cash-flows.row.account-payables	0	0	206.8	-100.6	434.6	-50.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-13.7	-6	-11.9	-1.3	-487	-107.6	-13.4	-212.4	-37.3	-95.9	-2.9	-3.7	-147.6	13.9	-20.4	-38.7	-5.3	-4.4	7.1	-9.2
cash-flows.row.other-non-cash-items	529.21	-422.6	343.3	269	311.3	598	400.6	283.2	120	94.2	76.6	70	55	33.6	29	15.4	28.2	25	10.2	9.7	9.5	7
cash-flows.row.net-cash-provided-by-operating-activities	574.19	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	-781.87	0	-646.4	-482.6	-435.2	-539.6	-639.5	-448.1	-407.1	-254.7	-220.5	-187.6	-272	-270.1	-98.4	-32.6	-95.5	-148.1	-45	-14.6	-25.7	-46.2
cash-flows.row.acquisitions-net	0.23	0	130.1	-53.1	1.2	0.6	0.3	-479.4	-205.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-208.24	0	-300	-957	-1099	-1437	-1.9	-50	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	7.17	0	14.5	3.3	4.6	6.8	7	15.5	1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	74.12	0	3.7	1121.9	1150	1426	-1	-83.9	-100	0.1	14.5	0	0	-5.9	0.1	0.1	0	0.3	0	0	1.4	0.5
cash-flows.row.net-cash-used-for-investing-activites	-913.75	0	-798.2	-367.6	-378.4	-543.3	-635.1	-1045.9	-724.3	-254.5	-205.9	-187.6	-272	-276	-98.3	-32.6	-95.5	-147.8	-45	-14.6	-24.3	-45.7
cash-flows.row.debt-repayment	-654.96	0	-796	-1097.2	-1949.7	-1957	-2058.7	-983.3	-705.7	-969	-706.7	-445.6	-507	-397.8	-179.3	-148	-321.4	-276.2	-220.4	-218.6	-150.2	-77
cash-flows.row.common-stock-issued	0	0	0	8.5	16.4	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	-8.5	-16.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-32.79	0	-182.4	-106.7	-52.6	-225.3	-134.5	-134.8	-28.4	-47.2	-59	-61.2	-19.9	-32.6	-11.1	-24.3	-23.4	-17.5	-21.8	-18.4	-19.1	-21.2
cash-flows.row.other-financing-activites	2704.51	0	947.5	819.2	1375.4	1465.3	2217.4	1954.7	1288.3	1078	711.1	768.8	601.5	479.1	570.1	106.5	369.5	281.6	452.9	209.3	149.6	135.7
cash-flows.row.net-cash-used-provided-by-financing-activities	2066.9	0	-31	-384.6	-626.9	-717	24.2	836.6	554.1	61.7	-54.6	262	74.6	48.8	379.8	-65.7	24.7	-12.1	210.7	-27.7	-19.7	37.5
cash-flows.row.effect-of-forex-changes-on-cash	6.11	0	-14.5	-1.6	3.8	-2.3	4	-0.2	-1.8	8.3	-2.8	-2.2	4.4	-2.2	-0.3	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	1733.45	0	45.3	-56.1	152.9	-383.5	-40.2	457.6	141.2	-21.2	-94.4	131.8	-64.1	-106.3	234.6	-1.6	-14.7	-147.9	196.6	8.8	3.3	8.6
cash-flows.row.cash-at-end-of-period	8005.16	460.9	460.9	415.6	471.7	318.8	702.3	742.5	284.8	143.6	164.8	259.2	127.4	191.4	297.7	63.1	64.7	79.4	227.3	30.7	21.9	18.6
cash-flows.row.cash-at-beginning-of-period	6271.71	460.9	415.6	471.7	318.8	702.3	742.5	284.8	143.6	164.8	259.2	127.4	191.4	297.7	63.1	64.7	79.4	227.3	30.7	21.9	18.6	10
cash-flows.row.operating-cash-flow	574.19	0	888.9	697.8	1154.3	879.2	566.7	667.1	313.2	163.2	168.9	59.7	129	123.2	-46.6	96.7	56.1	12	31	51.1	47.3	16.9
cash-flows.row.capital-expenditure	-781.87	0	-646.4	-482.6	-435.2	-539.6	-639.5	-448.1	-407.1	-254.7	-220.5	-187.6	-272	-270.1	-98.4	-32.6	-95.5	-148.1	-45	-14.6	-25.7	-46.2
cash-flows.row.free-cash-flow	-207.67	0	242.5	215.2	719.1	339.5	-72.8	219	-93.8	-91.5	-51.6	-128	-143	-146.9	-144.9	64.1	-39.4	-136.2	-14	36.5	21.7	-29.3

Kasumiaruande rida

Guangdong Hongtu Technology (holdings) Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.141%. 002101.SZ brutokasum on teatatud 1446.18. Ettevõtte tegevuskulud on 7140.15, mille muutus võrreldes eelmise aastaga on 755.655%. Kulud amortisatsioonikulud on 0, mis on -0.032% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 7140.15, mis näitab 755.655% 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 474.35, mis näitab -0.055% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.092%. Eelmise aasta puhaskasum oli 422.77.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	7760.53	7614.5	6671.7	6003.3	5596	5906.3	6060.1	5002.6	2678.2	2258.7	2214.9	1822.6	1345	1288.4	894.1	499.9	559.6	481.5	368.4	303.9	251.2	170.8
income-statement-row.row.cost-of-revenue	6348	6168.3	5362.8	4798.6	4354.3	4406.1	4526.2	3767.1	2045.2	1761.1	1711.6	1408.8	1052.9	988.7	671.2	370.2	439.2	378.9	293.8	229.6	182.5	126.7
income-statement-row.row.gross-profit	1412.53	1446.2	1309	1204.7	1241.7	1500.2	1533.9	1235.5	633	497.6	503.3	413.8	292.1	299.6	222.9	129.7	120.4	102.6	74.6	74.3	68.7	44.1
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
income-statement-row.row.research-development	358.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	73.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	230.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2240.32	-7140.2	241.3	248.4	262.8	299.5	4.8	3	7.4	5.7	4.4	2.4	12.6	5.5	0.4	1.9	3.6	6	6.8	9.1	4.3	0.6
income-statement-row.row.operating-expenses	2886.94	7140.2	834.5	793.1	963.6	995.5	976.6	736.9	432.7	338.3	337.9	269.2	200.5	186.5	120.3	70.5	72.2	57.3	34.3	32.6	30.6	19.3
income-statement-row.row.cost-and-expenses	7303.22	7140.2	6197.2	5591.7	5317.9	5401.7	5502.8	4504	2477.9	2099.5	2049.5	1678	1253.3	1175.3	791.4	440.7	511.4	436.2	328.1	262.1	213.1	146
income-statement-row.row.interest-income	13.98	20.4	4.7	5.8	6.3	7	8.2	15.8	2	0.7	2.4	0.8	0.9	2	0.4	0.9	1	0.7	0.3	0.2	0.2	0.3
income-statement-row.row.interest-expense	45.33	45.3	33.1	29.9	51.1	66.1	65.9	71.2	27.7	25.7	30.7	30	17	15	11.5	10.9	13.8	7.8	5.9	5.4	4.5	2.2
income-statement-row.row.selling-and-marketing-expenses	230.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.47	-5.2	-1.1	-3.9	-14.1	-389.7	-92.9	-113.7	-12.9	-13.6	-27.6	-36	-2.7	-13.8	-16.7	-6.4	-14.6	-4.2	-3.8	1.3	-1.9	-3.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2240.32	-7140.2	241.3	248.4	262.8	299.5	4.8	3	7.4	5.7	4.4	2.4	12.6	5.5	0.4	1.9	3.6	6	6.8	9.1	4.3	0.6
income-statement-row.row.total-operating-expenses	-4.47	-5.2	-1.1	-3.9	-14.1	-389.7	-92.9	-113.7	-12.9	-13.6	-27.6	-36	-2.7	-13.8	-16.7	-6.4	-14.6	-4.2	-3.8	1.3	-1.9	-3.1
income-statement-row.row.interest-expense	45.33	45.3	33.1	29.9	51.1	66.1	65.9	71.2	27.7	25.7	30.7	30	17	15	11.5	10.9	13.8	7.8	5.9	5.4	4.5	2.2
income-statement-row.row.depreciation-and-amortization	115.72	361.3	373.3	331.9	339	268.8	244.6	198.1	113.2	94.6	85.4	72.3	57.1	42.7	36.7	32.9	24	16.5	14.5	14.8	12.8	10.1
income-statement-row.row.ebitda-caps	502.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	460.24	474.3	502	383.2	225.8	527.1	459.6	381.9	181.1	144.6	133.5	106.3	76.4	93.8	85.5	50.9	30	35.1	37.8	37.9	35.1	22.6
income-statement-row.row.income-before-tax	455.76	469.2	500.9	379.3	211.8	137.4	464.4	384.9	187.5	145.6	137.7	108.6	89	99.3	85.9	52.7	33.6	41.1	40.6	45	37.8	22.5
income-statement-row.row.income-tax-expense	21.99	23.3	20.4	32.5	18.3	52.2	51.8	40.6	19.8	17	19.8	18.6	11.3	10.9	0.6	6.9	4.6	6.7	6.2	7.7	7.2	4.1
income-statement-row.row.net-income	411.97	422.8	465.4	300.1	155.7	85.2	336.5	291.3	166.1	128.7	117.9	90.1	77.7	88.3	85.3	45.9	28.9	34.3	34.4	37.3	30.6	18.4