Beijing BDStar Navigation Co., Ltd.

Sümbol: 002151.SZ

SHZ

27.8

CNY

Turuhind täna

150.7758
P/E suhe
0.0000
PEG suhe
16.01B
MRK Cap
0.00%
DIV tootlus

Beijing BDStar Navigation Co., Ltd. (002151-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Beijing BDStar Navigation Co., Ltd. (002151.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1517.291 M, mis on 0.249 % gowth. Kogu perioodi keskmine brutokasum on 430.492 M, mis on 0.326 %. Keskmine brutokasumi suhtarv on 0.322 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.199 %, mis on võrdne -0.202 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Beijing BDStar Navigation 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 -0.146. Käibevara valdkonnas on 002151.SZ aruandlusvaluutas 3628.951. Märkimisväärne osa neist varadest, täpsemalt 1842.296, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.484%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1146.565, kui neid on, aruandlusvaluutas. See näitab erinevust 82.348% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 24.945 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -1.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5564.73 aruandlusvaluutas. Selle aspekti aastane muutus on 0.283%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 998.629, varude hind on 658.22 ja firmaväärtus 555.14, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 435.94.

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	7422.48	1842.3	1241.4	1834.3	1592.4	1006.2	1526.5	1342.3	614.6	494.6	251.4	267.2	256.6	219.7	354.2	168.8	159.3	207	51	20	10.7
balance-sheet.row.short-term-investments	2677.51	610.5	2.2	1.9	-29.9	-128.9	-87.4	0	-98.5	-4.5	50.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5967.06	998.6	1755.9	1189.7	1359.1	1381	1370.5	1452	940.6	705.6	511.3	445	377.5	373	241	106.8	97.1	30	10.2	20.5	19.4
balance-sheet.row.inventory	3952.65	658.2	1220.9	970	818.9	795.3	571.2	530	427.1	430.6	250.6	193.8	159	113.5	42.8	22.2	38.8	27.7	20.1	16.7	13.3
balance-sheet.row.other-current-assets	321.24	129.8	46.3	62.4	62.7	38.3	14.3	11.6	1055.3	6.1	60	-5.4	-6.7	-7.9	-9.1	-2.4	-6.4	-0.7	-0.2	-2.7	-8
balance-sheet.row.total-current-assets	17663.43	3629	4264.5	4056.4	3833.1	3220.8	3482.5	3336	3037.5	1636.9	1073.2	900.6	786.3	698.2	628.9	295.4	288.9	264	81.2	54.4	35.4
balance-sheet.row.property-plant-equipment-net	3481.59	606.2	1170.1	935.5	835.7	697.1	657.3	617.7	567.2	517.1	399.6	399.9	284	224.5	80.6	57.6	50.9	51.5	34	21.3	14.4
balance-sheet.row.goodwill	2381.66	555.1	631.1	640.8	1016.2	1028.8	1515	1958.4	1270.3	1149	31.4	31.4	31.4	31.4	26	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2293.14	435.9	718.4	714	697	686.1	543.5	469.5	434.1	415.5	327.7	334.9	320.3	269.7	177.8	127.6	26.9	3.7	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	4674.8	991.1	1349.4	1354.8	1713.2	1714.9	2058.6	2428	1704.4	1564.5	359.1	366.3	351.8	301.2	203.8	127.6	26.9	3.7	0	0	0
balance-sheet.row.long-term-investments	783.65	1146.6	628.8	611.9	577.4	404.9	274.6	0	291.1	46.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	409.2	92.5	96.1	83.1	71.4	78.7	54.7	46.9	30.4	20.2	9.3	6.4	3.9	4.4	3.2	2	1	0.5	0	0	0
balance-sheet.row.other-non-current-assets	2728.24	27.8	99.7	141.6	71.2	26.3	21.9	256.9	1.7	6.9	52	17.4	14	16.8	2.5	0.3	0	0	3	1	1.4
balance-sheet.row.total-non-current-assets	12077.48	2864.1	3344.1	3127	3268.9	2921.9	3067	3349.5	2594.7	2154.9	819.9	790.1	653.6	546.9	290.1	187.6	78.8	55.7	37	22.3	15.8
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	29740.91	6493	7608.6	7183.4	7102	6142.7	6549.5	6685.5	5632.3	3791.8	1893.1	1690.8	1439.9	1245.1	919	482.9	367.6	319.8	118.2	76.7	51.3
balance-sheet.row.account-payables	3641.03	276.9	1460.6	984.5	1000.7	730.5	503.5	535.2	424.4	302.8	257.1	246.2	158.1	123.2	74	46.8	22.3	25.4	9.9	2.4	2.4
balance-sheet.row.short-term-debt	813.48	154.6	243.6	223.3	298.9	740.8	646.7	540.1	84.6	180.3	35	260.4	174.5	129.1	45.7	15	0	0	13	12	5
balance-sheet.row.tax-payables	79.26	0.7	61.7	44.4	66.3	67.4	95	111.1	72.8	52.4	34	33.5	26.5	33.4	28.3	18.2	5.2	5.2	1.8	2.4	1.6
balance-sheet.row.long-term-debt-total	210.15	24.9	87	138.3	305	356.4	431.4	44.2	0	0	0	59.4	62.9	20	0.6	0	15	0	0	0	2.4
Deferred Revenue Non Current	699.75	144.7	198.6	182.6	194.6	194.6	165.5	148.6	161.2	156	147.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	59.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	480.5	182	426	705.4	469.5	128	410.4	87	73.7	94.6	40.8	44.8	16.7	22.1	9.4	21.4	33.1	30.2	25.9	12.2	12
balance-sheet.row.total-non-current-liabilities	1393.97	50.4	572.6	359.9	539.2	615.7	643.2	233.3	182.3	166.8	147.4	184.1	162	80.6	33	32.5	26.1	10.3	0.6	2.6	4
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
balance-sheet.row.capital-lease-obligations	83.15	24.9	17.5	5	78.4	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7199.85	736.3	2794.7	2503.2	2456.3	2546.3	2298.8	2088.4	1149	1007.9	558.6	841.4	639.5	487.1	230.9	146.7	81.5	66	54.2	36.6	27.5
balance-sheet.row.preferred-stock	0	0	61.3	14.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2175.63	543.7	512.8	512.2	507.7	489.9	513	513.2	512.1	293.7	234.6	181.5	181.5	151.3	100.6	91	91	53.5	40	10.3	10
balance-sheet.row.retained-earnings	790.19	256.8	129	30.4	-179.5	-326	362.9	292.2	224.9	217.3	190	186.5	154.8	129.8	125.4	109.3	84.6	55.8	21.4	23	11.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	9810.85	-105.2	-61.3	-14.1	110.2	90.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	8687.81	4869.4	3693.9	3888.2	3790.5	2984	3158	3533.2	3571.9	2132.9	751.2	339.9	337.3	360.9	413.2	121	110.6	144.5	2.6	6.8	2.4
balance-sheet.row.total-stockholders-equity	21464.48	5564.7	4335.7	4430.8	4229	3238.7	4033.9	4338.6	4308.9	2643.9	1175.8	707.9	673.6	641.9	639.1	321.3	286.2	253.8	64	40.1	23.8
balance-sheet.row.total-liabilities-and-stockholders-equity	29740.91	6493	7608.6	7183.4	7102	6142.7	6549.5	6685.5	5632.3	3791.8	1893.1	1690.8	1439.9	1245.1	919	482.9	367.6	319.8	118.2	76.7	51.3
balance-sheet.row.minority-interest	931.86	47.3	478.2	249.4	416.7	357.6	216.8	258.5	174.4	140	158.8	141.4	126.9	116.1	49	15	0	0	0	0	0
balance-sheet.row.total-equity	22396.34	5612	4813.9	4680.2	4645.7	3596.4	4250.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	29740.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3461.16	1757.1	631	613.8	547.5	275.9	187.2	161.9	192.6	41.7	50.5	15.9	12.9	15.2	0	0	0	0	3	1	1.4
balance-sheet.row.total-debt	1023.63	179.6	330.6	361.6	603.9	1097.2	1078.2	584.3	84.6	180.3	35	319.7	237.4	149.1	46.3	15	15	0	13	12	7.4
balance-sheet.row.net-debt	-3721.34	-1052.2	-908.6	-1470.8	-988.6	91	-448.3	-758	-530	-314.3	-216.4	52.5	-19.2	-70.6	-307.9	-153.8	-144.3	-207	-38	-8	-3.3

Rahavoogude aruanne

Beijing BDStar Navigation Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.000 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 931.08, mis tähistab 6.020 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -703727479.000. See on 1.035 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 341.01, 0, -166.88, 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 -17.32 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 313.7, 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	94.76	161.2	73.3	194.1	129	-759.4	131.5	115	60	47.4	50.9	64.6	56	38.2	41	51	45.8	37.6	23.8	16	5.3
cash-flows.row.depreciation-and-amortization	44.48	341	268.7	271.5	216.5	167.9	159.9	110.9	92.9	76.1	75.9	52.3	38.5	26.2	15.4	3.7	2.3	1.9	2.1	1.3	0.4
cash-flows.row.deferred-income-tax	214.55	-33.7	-14.8	-15.8	-6.8	-22.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	10.23	-1038.8	48.2	15.8	6.8	-9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-81.94	-356.7	-711.7	-260.6	15.3	-9.9	-95	-365.6	-264.4	-54.1	-113.4	-4.7	-16.1	-91.2	-95.8	53.3	-59.9	-9.2	23.1	-3.9	1.4
cash-flows.row.account-receivables	-122.42	-310.6	-629.4	-15.5	-187.4	-34.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	30.25	-25.9	-250.9	-223.8	-77.3	-224.1	-41.1	-103	-4.4	-94.3	-59.9	-35.5	-45.5	-51.4	-20.7	16.7	-11.2	-7.5	-3.5	-3.4	-10.7
cash-flows.row.account-payables	7.94	-20.3	183.4	-5.5	286.8	270.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	2.29	0	-14.8	-15.8	-6.8	-22.1	-53.8	-262.7	-260	40.2	-53.5	30.8	29.4	-39.7	-75.1	36.7	-48.7	-1.7	26.6	-0.5	12.2
cash-flows.row.other-non-cash-items	-330	724.4	97.6	99.9	65.1	773.5	57.8	114.3	69.6	30.6	16	-3.3	-10.9	15.7	6.3	3.3	3.8	1.5	0.1	0.3	0.5
cash-flows.row.net-cash-provided-by-operating-activities	-65.4	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	-293.23	-322.2	-364	-442.4	-323	-291.6	-233.2	-255.3	-111.3	-93.5	-74.1	-141.9	-159.3	-179.1	-63.4	-75.8	-40.1	-14.8	-14.6	-8.1	-4.2
cash-flows.row.acquisitions-net	225.07	225.1	53.4	257.4	6.8	-337.8	-16.4	-597.1	-40.8	-209.4	77.8	13.2	0	-41.7	-6.8	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-3259.35	-2246.5	-552.1	-26.7	-83.3	-2087.1	-2905	-4463.8	-1893.1	-100	-715.5	-5.6	-2	-16	0	0	0	0	-3	0	0
cash-flows.row.sales-maturities-of-investments	2240.28	1639.9	516.5	66.5	0.7	1880.1	2807.6	5451.9	666.3	172.8	605.9	174.6	3	179.4	0	0	0	3	0	0	0
cash-flows.row.other-investing-activites	-418.62	0	0.2	9.2	6.9	75.5	3.6	0.8	-36	8.2	-74.1	-141.9	51.6	-179.1	0.2	0.3	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-1103.7	-703.7	-345.8	-136	-392	-760.8	-343.4	136.4	-1415	-221.9	-180	-101.7	-106.7	-236.6	-70.1	-75.5	-40.1	-11.8	-17.5	-8.1	-4.2
cash-flows.row.debt-repayment	-206.79	-166.9	-272	-407.5	-933	-1112.1	-689.3	-281.4	-515.7	-172.4	-368.2	-300.3	-214.4	-67	-75.4	0	0	-33	-52	-12.4	-3.7
cash-flows.row.common-stock-issued	931.08	931.1	15.4	18.7	2	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	106.71	2.7	-165.6	-18.7	-2	-10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-12.98	-17.3	-44	-38.9	-69.3	-89.8	-92.6	-49.3	-53.8	-33.4	-33.2	-28	-29.7	-37.9	-25.1	-23.8	-14.4	-0.5	-1.2	-2.3	-0.2
cash-flows.row.other-financing-activites	137.63	313.7	300.3	523.2	1504.7	1269.8	1055.4	989.5	2106.5	580.6	522.8	336.6	325.5	207.6	389.5	-0.3	14.4	171.8	52.7	18.3	10.1
cash-flows.row.net-cash-used-provided-by-financing-activities	955.64	1063.3	-165.9	76.9	502.5	67.8	273.4	658.8	1537	374.8	121.5	8.4	81.5	102.7	289	-24.1	0	138.3	-0.5	3.7	6.3
cash-flows.row.effect-of-forex-changes-on-cash	21.64	17.4	17.4	-14.4	-3.1	2	-0.3	-6.3	0.4	0.7	0	-0.4	-0.1	-0.2	-0.4	0	-0.5	0	0	0	-3.5
cash-flows.row.net-change-in-cash	-402.04	-7.4	-733	231.4	533.2	-550.6	184	763.5	80.5	253.6	-29	15.3	42.2	-145.2	185.4	11.7	-48.4	158.3	31	9.3	6.3
cash-flows.row.cash-at-end-of-period	4151.82	1231.8	998.5	1731.6	1500.2	967	1517.5	1333.6	570	489.5	235.9	264.9	249.6	207.4	352.6	167.2	155.5	158.3	31	9.3	6.3
cash-flows.row.cash-at-beginning-of-period	4553.87	1239.1	1731.6	1500.2	967	1517.5	1333.6	570	489.5	235.9	264.9	249.6	207.4	352.6	167.2	155.5	204	0	0	0	0
cash-flows.row.operating-cash-flow	-65.4	-202.5	-238.7	304.9	425.9	140.4	254.2	-25.4	-41.9	100	29.5	109	67.6	-11.1	-33.1	111.3	-7.9	31.7	49.1	13.7	7.7
cash-flows.row.capital-expenditure	-293.23	-322.2	-364	-442.4	-323	-291.6	-233.2	-255.3	-111.3	-93.5	-74.1	-141.9	-159.3	-179.1	-63.4	-75.8	-40.1	-14.8	-14.6	-8.1	-4.2
cash-flows.row.free-cash-flow	-358.63	-524.7	-602.7	-137.5	102.9	-151.1	21.1	-280.7	-153.2	6.6	-44.7	-33	-91.7	-190.2	-96.6	35.6	-47.9	16.9	34.5	5.6	3.5

Kasumiaruande rida

Beijing BDStar Navigation Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.070%. 002151.SZ brutokasum on teatatud 655.89. Ettevõtte tegevuskulud on 1188.27, mille muutus võrreldes eelmise aastaga on 15.826%. Kulud amortisatsioonikulud on 341.01, mis on 0.269% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1188.27, mis näitab 15.826% 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 -1.452% kasvu võrreldes eelmise aastaga. Tegevustulu on -532.38, mis näitab -3.948% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.199%. Eelmise aasta puhaskasum oli 161.19.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	3369.38	4063.6	3816.1	3850.7	3624.3	2987	3051	2204.3	1617.2	1107.9	954.1	778.4	569.5	484.8	329.5	295	228.9	150.4	101.5	87.8	44
income-statement-row.row.cost-of-revenue	2686.49	3407.7	2662.6	2725.2	2597	2172	2137.5	1526.4	1097.4	753.7	665.3	531.1	377.4	311.8	208.9	184.9	137.5	88.4	59.6	60.5	30.9
income-statement-row.row.gross-profit	682.89	655.9	1153.5	1125.5	1027.3	815	913.5	677.8	519.8	354.2	288.7	247.2	192.2	172.9	120.6	110.1	91.3	62	41.9	27.3	13.1
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
income-statement-row.row.research-development	444.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	52.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	257.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-173.88	-92.9	280	274.3	315.9	332.7	463.1	-0.8	-0.8	43.3	30.7	37.8	56.8	6.7	5.2	3.6	2.7	3.4	1.5	0.9	0.9
income-statement-row.row.operating-expenses	1258.9	1188.3	1025.9	885.5	812.3	839.2	731	476.7	418.7	326.9	244.3	194.7	159.3	117.1	71.4	51.1	39	21.2	17.6	10.6	7.8
income-statement-row.row.cost-and-expenses	3945.39	4596	3688.5	3610.7	3409.3	3011.2	2868.5	2003.1	1516.1	1080.6	909.6	725.8	536.7	428.9	280.3	236	176.5	109.5	77.3	71.1	38.8
income-statement-row.row.interest-income	23.27	21.2	16.8	12.5	9.3	9.5	20.5	14.1	7.2	5.1	2.8	1.4	1.4	2.8	1.4	1.5	3.1	1.1	0.2	0.2	0.1
income-statement-row.row.interest-expense	16.68	20.5	31.9	30	54	56.8	52.6	24.6	8.5	9.2	6.3	17.8	15.4	8.9	2.7	1	1	0.5	0.7	0.2	0.1
income-statement-row.row.selling-and-marketing-expenses	257.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	470.86	465.2	-100.5	-68.4	-65.7	-764.4	-10.3	-60.1	-15.6	30.3	16.2	26.6	42.6	-5	0.8	1.7	1.9	3.2	1.7	0.8	0.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-173.88	-92.9	280	274.3	315.9	332.7	463.1	-0.8	-0.8	43.3	30.7	37.8	56.8	6.7	5.2	3.6	2.7	3.4	1.5	0.9	0.9
income-statement-row.row.total-operating-expenses	470.86	465.2	-100.5	-68.4	-65.7	-764.4	-10.3	-60.1	-15.6	30.3	16.2	26.6	42.6	-5	0.8	1.7	1.9	3.2	1.7	0.8	0.5
income-statement-row.row.interest-expense	16.68	20.5	31.9	30	54	56.8	52.6	24.6	8.5	9.2	6.3	17.8	15.4	8.9	2.7	1	1	0.5	0.7	0.2	0.1
income-statement-row.row.depreciation-and-amortization	141.27	341	268.7	271.5	216.5	167.9	159.9	110.9	92.9	76.1	75.9	52.3	38.5	26.2	15.4	3.7	2.3	1.9	2.1	1.3	0.4
income-statement-row.row.ebitda-caps	-438.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-579.88	-532.4	180.6	268.3	236.4	4.1	-290.7	141.9	86.6	14.5	31.2	42.2	18.8	44.1	44.8	57.3	51.5	40.7	24.4	16.6	4.8
income-statement-row.row.income-before-tax	-109.03	-67.2	80.1	199.9	170.7	-760.3	172.3	141.1	85.5	57.6	60.7	79.1	75.4	50.8	50	60.6	54.2	44	26	17.5	5.8
income-statement-row.row.income-tax-expense	-27.44	-27.4	6.8	5.8	41.7	-0.9	40.9	26.1	25.5	10.2	9.8	14.5	19.4	12.4	9	9.8	8.4	6.4	2.2	1.5	0.5
income-statement-row.row.net-income	94.76	161.2	73.3	202.6	146.6	-759.4	106.7	104.9	51.7	50.7	30.7	43.2	46.1	38.2	41.3	51	45.8	37.6	23.8	16	5.3