NanJi E-Commerce Co., LTD

Sümbol: 002127.SZ

SHZ

3.28

CNY

Turuhind täna

59.2620
P/E suhe
0.0000
PEG suhe
7.66B
MRK Cap
0.00%
DIV tootlus

NanJi E-Commerce Co., LTD (002127-SZ) Finantsaruanded

Q: Mis on NanJi E-Commerce Co., LTD (002127.SZ) koguvara?

NanJi E-Commerce Co., LTD (002127.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete NanJi E-Commerce Co., LTD (002127.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2209.078 M, mis on 0.209 % gowth. Kogu perioodi keskmine brutokasum on 455.398 M, mis on 0.325 %. Keskmine brutokasumi suhtarv on 0.250 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.378 %, mis on võrdne 1.281 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes NanJi E-Commerce 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 0.069. Käibevara valdkonnas on 002127.SZ aruandlusvaluutas 3907.098. Märkimisväärne osa neist varadest, täpsemalt 3003.865, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.212%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 37.612, kui neid on, aruandlusvaluutas. See näitab erinevust -111.624% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 26.715 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 3.166%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4580.672 aruandlusvaluutas. Selle aspekti aastane muutus on 0.044%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 472.77, varude hind on 33.6 ja firmaväärtus 434.25, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 941.1.

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	9957.3	3003.9	2478.6	2423.1	3473.5	2770.8	1189.8	1461.2	473.6	682.2	370.4	422.2	269.3	580.8	497.4	183.4	214.8	236.9	62.4	124.6	94.3
balance-sheet.row.short-term-investments	2912.01	1205.5	350	-5.5	500	1490	-0.1	-0.3	-0.5	0	0	0	0	0	0	0	0.2	0.2	0.1	0.6	0.6
balance-sheet.row.net-receivables	3805.64	472.8	992.1	1475	1506.5	1196	1377.5	729.4	370	533.7	236.5	317.6	1171.4	790.5	256.7	117.7	94	97	82.9	85.2	83.3
balance-sheet.row.inventory	178.19	33.6	98.1	3.7	3	5.5	3.4	12.6	56.7	68.3	96.6	322.7	516.6	321.4	184.4	161.1	137.5	145.9	111	107.6	95.7
balance-sheet.row.other-current-assets	1075.94	396.9	62.8	33	38.4	38.4	486.8	71.1	436.4	8.3	45.7	-3.7	-4	2.3	-25.2	-5.1	-4.5	-4.7	4.9	3.3	4.4
balance-sheet.row.total-current-assets	15017.07	3907.1	3631.5	3934.9	5021.5	4010.7	3057.5	2274.3	1336.7	1292.5	749.1	1058.8	1953.4	1695	913.3	457	441.8	475.2	261.2	320.7	277.7
balance-sheet.row.property-plant-equipment-net	152.19	39.1	48.8	72.3	7.3	6.7	3	3.8	4.6	5.5	79.4	1648.2	1991.2	1520.4	1111.2	551.9	567.7	515.6	450.5	355.2	384.7
balance-sheet.row.goodwill	1764.92	434.3	434.3	889.8	889.8	889.8	889.8	889.8	110	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3710.9	941.1	870.8	559.6	559.9	560.1	562.7	565.5	510.3	1.4	7.2	127.9	116	118.6	107.9	54	44.5	37.6	30.5	27.7	48.2
balance-sheet.row.goodwill-and-intangible-assets	5475.83	1375.3	1305.1	1449.4	1449.7	1449.9	1452.5	1455.3	620.3	1.4	7.2	127.9	116	118.6	107.9	54	44.5	37.6	30.5	27.7	48.2
balance-sheet.row.long-term-investments	-1158.07	37.6	-323.6	35.2	-494.1	-1489.9	14.6	24.2	10.5	0	-7.8	0	0	0	0	0	19.8	0	-1	6.3	11.9
balance-sheet.row.tax-assets	197.07	44.2	37.9	29.4	13.1	8.2	6.7	6.3	12.8	8.1	7.8	0	0	2.9	2.1	2.4	3.4	1.5	1	0	0
balance-sheet.row.other-non-current-assets	1321.18	1.7	357.8	0.7	508.9	1499.2	15	56.6	62	65.3	87.4	9.9	0	87.3	20	20	0.2	0	-0.8	0.6	0.6
balance-sheet.row.total-non-current-assets	5988.2	1498	1426	1586.9	1484.9	1474.1	1491.7	1546.2	710.1	80.3	174	1786	2107.2	1729.3	1241.2	628.3	635.6	554.7	480.1	389.8	445.4
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
balance-sheet.row.total-assets	21005.27	5405.1	5057.5	5521.8	6506.3	5484.8	4549.2	3820.5	2046.8	1372.8	923.1	2844.8	4060.6	3424.4	2154.5	1085.3	1077.5	1029.9	741.4	710.5	723
balance-sheet.row.account-payables	177.68	49.3	77.4	94	150.3	68.7	52	23.8	37.6	35.6	224.9	847.6	1248.7	773.6	371.5	59.7	134.9	78.9	151.2	98.8	251
balance-sheet.row.short-term-debt	238.93	188.4	20.3	18.4	50.1	100.1	70.4	67.4	0	0	198.8	1022.6	1100.3	809.8	309	312.3	277.5	325.9	239	156.4	157.5
balance-sheet.row.tax-payables	94.36	20.2	34.9	75.3	94.4	79.6	66.4	60.9	62	5.9	0.6	-120.3	-183	7.9	-7.6	4.2	5	6.8	7.3	7.7	2.1
balance-sheet.row.long-term-debt-total	87.84	26.7	31.3	51.4	61.1	0	0	179.4	0	0	0	487	727.9	417.3	160	0	10	0	26	135.2	50
Deferred Revenue Non Current	-6.25	0	0	0	0	0	0	-179.4	0	0	0.4	39.7	0	1	0	0	-10	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	11.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	658.02	213.4	335.6	28.6	29.3	220.8	595.5	161.2	445	100	10.6	39.4	80.6	82.4	58	22	38.2	18.5	21.7	27.9	18.1
balance-sheet.row.total-non-current-liabilities	127.73	41	31.3	51.4	61.1	0	0.6	180.7	0	1.8	1.4	524.8	763.9	434.5	176.9	15.8	10.5	0.6	26	136.1	50.8
balance-sheet.row.other-liabilities	0	0	0	0	-61.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	87.84	26.7	31.3	51.4	61.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2819.84	822	668.4	660.8	724.4	626.1	785	770.5	482.5	137.4	456.8	2376.9	3038	2202.9	927	439.2	490.2	469	496.5	502.7	569.1
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
balance-sheet.row.common-stock	1669.31	417.3	417.3	417.3	417.3	417.3	417.3	417.3	417.3	417.3	446.5	446.5	446.5	446.5	372	182.8	152.3	108.8	80.8	38.5	38.5
balance-sheet.row.retained-earnings	13833.68	3465.4	3357.9	3853.9	3798.3	2940.6	1776.3	1029	534.5	258.9	-349.6	-360.1	160.7	348.4	320.8	194	152.4	114.1	58.4	87.1	58.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	3931.57	251.5	253.6	232.9	209.3	177.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-1259.4	446.5	356.9	356.9	1357	1323.2	1545	1574.8	582.6	557	346.1	354.7	346.1	346.1	395.7	170.6	200.2	259.5	42	33.6	22.3
balance-sheet.row.total-stockholders-equity	18175.16	4580.7	4385.7	4861	5781.9	4858.7	3738.6	3021.2	1534.4	1233.2	443	441.1	953.3	1141	1088.6	547.4	504.8	482.4	181.2	159.1	119.6
balance-sheet.row.total-liabilities-and-stockholders-equity	21005.27	5405.1	5057.5	5521.8	6506.3	5484.8	4549.2	3820.5	2046.8	1372.8	923.1	2844.8	4060.6	3424.4	2154.5	1085.3	1077.5	1029.9	741.4	710.5	723
balance-sheet.row.minority-interest	10.27	2.5	3.4	0	0	0	25.7	28.9	29.9	2.1	23.4	26.8	69.3	80.4	139	98.7	82.4	78.4	63.7	48.7	34.4
balance-sheet.row.total-equity	18185.43	4583.1	4389.1	4861	5781.9	4858.7	3764.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	21005.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1753.94	1243.1	26.4	29.7	5.9	0.1	14.5	23.9	10	0	-7.8	0	0	0	20	20	20	0.2	-0.9	6.9	12.5
balance-sheet.row.total-debt	326.77	215.2	51.6	69.8	50.1	100.1	70.4	246.9	0	0	198.8	1509.6	1828.2	1227.1	469	312.3	287.5	325.9	265	291.6	207.5
balance-sheet.row.net-debt	-6718.52	-1583.2	-2076.9	-2353.4	-2923.5	-1180.7	-1119.4	-1214.3	-473.6	-682.2	-171.6	1087.4	1558.9	646.3	-28.5	128.9	72.8	89.3	202.7	167.6	113.8

Rahavoogude aruanne

NanJi E-Commerce Co., LTD finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.732 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -169533283.350. See on -1.172 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 28.42, 81.92, -19.51, 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 -188.59 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 52, 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	123.67	-294.8	477.6	1185.1	1206.2	887.3	535.6	303.1	172.3	11.9	-536.5	-194.9	84.1	177.6	74.1	31.8	66.7	58.2	51.4	8
cash-flows.row.depreciation-and-amortization	1.68	28.4	23.4	2.5	47.4	4.4	2.8	2.5	2.2	132.1	197.1	159.6	110.1	64.3	62.2	57.6	44.2	36.4	35.6	24.7
cash-flows.row.deferred-income-tax	-8.39	-8.5	-16.2	-5	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	16.74	9.8	-5.7	15.8	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	189.48	210.9	-179.4	-214.3	35.7	-344.4	5.7	112.7	-153.2	-137.6	635.1	-100.8	-183.3	-28.8	-35.9	12.4	-85.7	-24.2	8.4	38.1
cash-flows.row.account-receivables	122.45	448.9	-33.4	-371.6	120.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	37.04	46.1	-1.9	0.4	-3.2	6.9	40	-13.5	-16.3	94.2	187.5	-200.6	-140.7	-23.8	-26.4	5.4	-36	-3	-12	-32.5
cash-flows.row.account-payables	0	-275.5	-127.8	161.8	-79.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	29.99	-8.5	-16.2	-5	-2.1	-351.3	-34.3	126.2	-137	-231.7	447.7	99.8	-42.6	-5.1	-9.5	7	-49.7	-21.1	20.4	70.6
cash-flows.row.other-non-cash-items	-81.77	629.5	80.7	-27.8	-36.2	4.2	-6.3	39.1	15.9	-85.8	312.8	60.1	30.1	22.5	15.7	38.2	15.9	9.3	-4.2	17.7
cash-flows.row.net-cash-provided-by-operating-activities	224.67	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	-2.05	-321.3	-2.9	-5.8	-14.8	-0.8	-2.5	-2.3	-2.5	-44.3	-53	-719.3	-678.6	-453.5	-150.6	-63.8	-161.3	-91.1	-159.7	-159.3
cash-flows.row.acquisitions-net	-15.51	-121.2	2.1	1.3	-68.4	-99.5	-478.4	-312.5	0.2	316.8	0	0	0	0	0	0	0	1.8	0	0
cash-flows.row.purchases-of-investments	-2049	-1105.5	-555	-3762	-6697.6	-5438	-2504.3	-486	-251.8	-44	-2.7	0	0	0	0	-20	0	-0.6	0	-5.8
cash-flows.row.sales-maturities-of-investments	3024.55	1296.5	1519.1	3486.9	5177.8	5069.7	2855.1	123.5	172.6	382.8	0	5.7	27.4	1.4	0.2	0	0	9.6	5	0
cash-flows.row.other-investing-activites	-32.73	81.9	21.6	54.7	7.3	4.5	13.4	10.8	574.2	-376.7	5.4	165.3	-8.4	-4.7	-63.6	16.9	-63.3	1.3	2.5	0.9
cash-flows.row.net-cash-used-for-investing-activites	925.27	-169.5	984.9	-224.8	-1595.7	-464.1	-116.6	-666.4	492.6	234.6	-50.3	-548.4	-659.6	-456.8	-214	-66.9	-224.6	-78.9	-152.2	-164.3
cash-flows.row.debt-repayment	0	-19.5	-50	-120	-120.4	-266.8	-41	0	0	-1540.8	-1382.4	-1060.5	-514.2	-778.8	-469.2	-375.5	-361.8	-376.6	-303.5	-108.3
cash-flows.row.common-stock-issued	0	0	1000.1	21.4	84.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-1000.1	-21.4	-84.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-188.6	-393.4	-308	-6.7	-112.1	-5.2	0	-0.1	-103.9	-136	-167.1	-71.3	-27.3	-32.6	-29.6	-16.7	-40.4	-14.6	-17
cash-flows.row.other-financing-activites	179.3	52	-1020.1	94.3	65.7	20.4	612.7	0.8	1.1	1422.7	1114.3	1691.9	1270	1336.8	497.1	328.9	671.4	355.6	404.2	244.1
cash-flows.row.net-cash-used-provided-by-financing-activities	157.76	-156.1	-1463.5	-333.7	-61.4	-358.5	566.6	0.8	1	-222	-404.1	464.2	684.4	530.7	-4.7	-76.3	292.9	-61.3	86	118.7
cash-flows.row.effect-of-forex-changes-on-cash	0.11	0.4	-0.1	-0.3	0.1	-0.3	-0.2	-0.4	0	0.4	-1.3	-0.6	-0.9	-0.7	-0.3	-7.3	-1.8	-1.2	5.2	-0.2
cash-flows.row.net-change-in-cash	1326.91	250.1	-98.4	397.6	-402.1	-271.4	987.6	-208.6	530.7	-66.3	152.9	-160.7	65	308.6	-102.9	-10.5	107.5	-61.7	30.3	42.7
cash-flows.row.cash-at-end-of-period	6021.88	1337	1086.9	1185.3	787.6	1189.8	1461.2	473.6	682.2	356	422.2	269.3	430.1	365.1	56.5	159.3	169.8	62.3	124	93.7
cash-flows.row.cash-at-beginning-of-period	4694.97	1086.9	1185.3	787.6	1189.8	1461.2	473.6	682.2	151.5	422.2	269.3	430.1	365.1	56.5	159.3	169.8	62.3	124	93.7	51
cash-flows.row.operating-cash-flow	224.67	575.3	380.3	956.4	1254.9	551.4	537.8	457.4	37.1	-79.3	608.6	-76	41	235.5	116.1	140	41	79.7	91.2	88.5
cash-flows.row.capital-expenditure	-2.05	-321.3	-2.9	-5.8	-14.8	-0.8	-2.5	-2.3	-2.5	-44.3	-53	-719.3	-678.6	-453.5	-150.6	-63.8	-161.3	-91.1	-159.7	-159.3
cash-flows.row.free-cash-flow	222.62	254.1	377.4	950.7	1240.1	550.6	535.3	455.1	34.6	-123.6	555.6	-795.3	-637.5	-218	-34.5	76.2	-120.3	-11.4	-68.5	-70.8

Kasumiaruande rida

NanJi E-Commerce Co., LTD tulud muutusid võrreldes eelmise perioodiga -0.189%. 002127.SZ brutokasum on teatatud 413.5. Ettevõtte tegevuskulud on 344.02, mille muutus võrreldes eelmise aastaga on 45.183%. Kulud amortisatsioonikulud on 28.42, mis on -0.206% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 344.02, mis näitab 45.183% 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 -0.844% kasvu võrreldes eelmise aastaga. Tegevustulu on 69.49, mis näitab -0.844% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.378%. Eelmise aasta puhaskasum oli 111.58.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	2792.14	2684	3309.7	3888.1	4171.9	3906.8	3352.9	985.8	521	389.2	1573.3	4134.8	3410.6	3203.9	1742	1279.7	1402.8	1320	1113.4	1029.7	761.9
income-statement-row.row.cost-of-revenue	2358.61	2270.5	2734.5	3020.3	2706	2402.7	2197.1	295.2	66.5	107.2	1502	4102.7	3270.6	2869.4	1395.3	1108.1	1258.8	1169.5	981.7	924.3	691
income-statement-row.row.gross-profit	433.53	413.5	575.2	867.8	1465.9	1504.1	1155.7	690.6	454.4	282	71.3	32.1	140	334.4	346.7	171.5	144	150.5	131.8	105.4	70.9
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
income-statement-row.row.research-development	19.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	40.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	119.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	7.88	-15.2	78.6	70.8	60.5	60.5	26.2	24.8	10.9	7.4	179.9	4.9	8.8	12.8	1.2	3.3	2.5	0.3	-0.1	-4.2	0.2
income-statement-row.row.operating-expenses	300.89	344	237	287.3	254.9	247.8	215.2	96.6	71.8	68.3	184.3	256.3	271.4	220.4	106.7	80.4	71.6	50.7	57.9	54	41.2
income-statement-row.row.cost-and-expenses	2659.5	2614.5	2971.4	3307.6	2960.9	2650.5	2412.3	391.8	138.4	175.5	1686.4	4359	3542.1	3089.8	1502	1188.6	1330.4	1220.2	1039.5	978.4	732.2
income-statement-row.row.interest-income	30.67	35.5	57.9	63.9	62.9	7.2	5.2	13.2	10.9	1	6.1	5.1	10.4	8.4	3.9	2.2	4.6	1.8	0	0	0
income-statement-row.row.interest-expense	2.6	3.2	4.6	5.7	5.7	6.7	9.9	4	10.3	1	89.8	133.2	86.8	44	15.1	17.3	24.1	16.5	11.9	-6.2	16.5
income-statement-row.row.selling-and-marketing-expenses	119.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	56.25	64.3	-699	13.3	21.2	30.4	22.5	31.2	-28.4	-8.5	127	-312.2	-59.7	-20.5	-23.1	-13.2	-37.1	-16.7	-11.7	2.4	-16.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	7.88	-15.2	78.6	70.8	60.5	60.5	26.2	24.8	10.9	7.4	179.9	4.9	8.8	12.8	1.2	3.3	2.5	0.3	-0.1	-4.2	0.2
income-statement-row.row.total-operating-expenses	56.25	64.3	-699	13.3	21.2	30.4	22.5	31.2	-28.4	-8.5	127	-312.2	-59.7	-20.5	-23.1	-13.2	-37.1	-16.7	-11.7	2.4	-16.6
income-statement-row.row.interest-expense	2.6	3.2	4.6	5.7	5.7	6.7	9.9	4	10.3	1	89.8	133.2	86.8	44	15.1	17.3	24.1	16.5	11.9	-6.2	16.5
income-statement-row.row.depreciation-and-amortization	77.52	22.6	28.4	163	90.4	128.9	4.4	2.8	2.5	2.2	132.1	197.1	159.6	110.1	64.3	62.2	57.6	44.2	36.4	35.6	24.7
income-statement-row.row.ebitda-caps	206.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	97.22	69.5	445.2	523.5	1228.3	1247.6	936.9	600.4	343.4	197.9	-164.7	-541.1	-197.3	80.6	215.9	74.6	32.8	82.8	62.4	57.5	13.8
income-statement-row.row.income-before-tax	153.47	133.8	-253.8	536.8	1249.5	1278	963	625.2	354.2	205.2	13.9	-536.4	-191.1	93.6	217	77.9	35.3	83.1	62.3	53.5	13.5
income-statement-row.row.income-tax-expense	32.15	22.3	41	59.2	64.4	71.8	75.8	89.6	51.1	32.9	2	0.1	3.7	9.5	39.4	3.9	3.5	16.4	4.1	2.2	5.5
income-statement-row.row.net-income	123.67	111.6	-294.8	477.1	1188	1206.1	886.5	534.3	301.1	171.8	10.4	-520.7	-178.8	71.1	137.4	57.8	27.8	52.2	45.1	38	7.2