Hainan Development Holdings Nanhai Co., Ltd.

Sümbol: 002163.SZ

SHZ

7.37

CNY

Turuhind täna

127.4465
P/E suhe
-32.4989
PEG suhe
6.23B
MRK Cap
0.00%
DIV tootlus

Hainan Development Holdings Nanhai Co., Ltd. (002163-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3094.387 M, mis on 0.073 % gowth. Kogu perioodi keskmine brutokasum on 366.647 M, mis on 0.079 %. Keskmine brutokasumi suhtarv on 0.132 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.103 %, mis on võrdne -1.555 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Hainan Development Holdings Nanhai 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 0.079. Käibevara valdkonnas on 002163.SZ aruandlusvaluutas 3475.173. Märkimisväärne osa neist varadest, täpsemalt 1081.581, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.303%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 107.125, kui neid on, aruandlusvaluutas. See näitab erinevust 1.808% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 120.049 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.383%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1344.253 aruandlusvaluutas. Selle aspekti aastane muutus on 0.492%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2190.544, varude hind on 155.77 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 121.82.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	3415.38	1081.6	830.2	914	932.1	781.4	618.7	575.8	826.4	698.6	811	895.1	802.8	926.6	514.6	283.1	327.9	147.5	140.2	77.3
balance-sheet.row.short-term-investments	15.56	4.4	3.5	-34.8	-27	152.2	0	-35.4	-39.9	-42.2	-42.8	-42.2	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	9344.1	2190.5	1981.6	1969.3	1346.5	1477.7	1148.5	1198.6	986.2	1062.5	885.3	882.8	837	697.9	588.1	350.4	268.6	121.8	102.6	93
balance-sheet.row.inventory	747.95	155.8	177.3	143	690.3	762.7	953.5	878.5	1022.4	1192.6	1055.5	942.4	804.6	662.7	307.4	299.6	246.7	226.5	202.8	129.2
balance-sheet.row.other-current-assets	227.76	47.3	60.4	59	57.5	45.3	217.3	216.9	238.6	265.3	278.6	52.2	-75.1	-71.6	-45.7	0.3	-20.4	-3.7	-4.3	-9
balance-sheet.row.total-current-assets	13735.19	3475.2	3049.5	3085.3	3026.4	3067	2937.9	2869.8	3073.7	3219.1	3030.4	2772.5	2369.3	2215.7	1364.5	933.4	822.8	492	441.3	290.4
balance-sheet.row.property-plant-equipment-net	4505.11	1181.4	1276.6	1160.7	1200.5	1141.5	3237.9	3327.2	3359.2	3485	3971.8	4034.8	3853.4	2226.1	1287.2	430.3	203.1	95.7	76.5	73.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	445.77	121.8	124.3	131.9	135.4	139.1	149.7	109.4	146.7	116.8	210.3	146.5	110.1	91	87.2	58.6	26.5	11.6	0.3	0.3
balance-sheet.row.goodwill-and-intangible-assets	445.77	121.8	124.3	131.9	135.4	139.1	149.7	109.4	146.7	116.8	210.3	146.5	110.1	91	87.2	58.6	26.5	11.6	0.3	0.3
balance-sheet.row.long-term-investments	602.86	107.1	105.2	125.4	127.4	0	0	275.8	268.2	261.5	100.8	94.6	0.2	-37.3	0	0	1.5	0	0	0
balance-sheet.row.tax-assets	1349.38	327.8	201.3	204.2	48.5	58.5	41.3	49.7	71.8	63.2	53	67.9	24.1	11.1	5.2	8.5	3	1.2	0.7	0.7
balance-sheet.row.other-non-current-assets	4202.64	1050.7	1048.9	1113.1	81.2	254.4	379.4	132.6	100.8	146.3	111	123.5	126.4	37.6	0.4	3.1	0	0.9	0	0
balance-sheet.row.total-non-current-assets	11105.76	2788.8	2756.3	2735.3	1593.1	1593.5	3808.2	3894.7	3946.8	4072.8	4446.9	4467.3	4114.2	2328.5	1380.1	500.6	234.2	109.4	77.4	74.5
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
balance-sheet.row.total-assets	24840.95	6263.9	5805.8	5820.6	4619.6	4660.5	6746.1	6764.5	7020.5	7291.9	7477.2	7239.8	6483.6	4544.2	2744.6	1434	1057	601.4	518.7	365
balance-sheet.row.account-payables	11115.32	2930.1	2690.2	2451.3	2327.2	2014.1	2149.1	1862.8	1998.5	1767.3	1413	1253.9	1078.6	892.7	592.6	389.6	290.2	177.3	156.4	100.6
balance-sheet.row.short-term-debt	2081.32	459.2	882.5	582.8	1100	1328.2	2310.5	2286.9	2127.6	2047.3	2103.6	2014.4	1565.5	682.8	532.2	238.6	131.9	123	109	75.3
balance-sheet.row.tax-payables	42.6	13.6	14.6	22.3	20.3	42.7	40.7	37.1	32.1	47.1	34.8	-284.3	-237.2	-28.7	8.4	25.1	14.3	14.3	10.7	11
balance-sheet.row.long-term-debt-total	580.37	120	56.5	31.3	52.7	63.3	663.4	1073.5	1236.4	1211	1292.1	2370.5	2232.6	1181.7	798	65.4	60.4	0	2.6	3.2
Deferred Revenue Non Current	191.35	43.5	43.2	36.5	39.3	35.8	145.3	137.7	128.8	124.2	140	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1013.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	308.43	143	68	23.2	91.6	243.5	313.1	47.2	82.6	105.5	355.8	69.9	24.9	44.5	15	10.2	11.4	18.2	39.1	34
balance-sheet.row.total-non-current-liabilities	4555.84	1121.3	916.5	1076.9	104.1	116.3	857.3	1235.2	1376.6	1362.6	1462.8	2525.9	2330.5	1276.2	893	105.8	66.8	0	2.6	3.2
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
balance-sheet.row.capital-lease-obligations	80.26	24.3	32.8	47.3	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	18764.95	4750.5	4702.2	4780.8	3731.7	3702.1	5629.9	5567.4	5736.5	5475.2	5542.1	5744.1	4853.8	2934.9	2080.6	790.5	533.4	357.6	327	233.6
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
balance-sheet.row.common-stock	3379.83	845	803.5	803.5	803.5	803.5	803.5	803.5	803.5	803.5	803.5	803.5	803.5	401.8	204	204	136	102	90	69.7
balance-sheet.row.retained-earnings	-2092.13	-540.2	-395.6	-499.8	-643.5	-690.8	-729	-716.5	-718.2	-485	-500.9	10.8	184.1	170.5	137.3	122.9	97.9	82.5	60.8	43.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	2228.19	75	74.7	74.1	73.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1928.09	964.5	418.5	433.8	433.8	567.9	632.8	645.1	641.4	642	642.8	547.9	534.5	931.1	221.7	218.9	281.6	54.1	35.6	18.2
balance-sheet.row.total-stockholders-equity	5443.98	1344.3	901.3	811.6	667.7	680.6	707.3	732.2	726.7	960.6	945.4	1362.2	1522.1	1503.4	563	545.8	515.5	238.6	186.4	131.3
balance-sheet.row.total-liabilities-and-stockholders-equity	24840.95	6263.9	5805.8	5820.6	4619.6	4660.5	6746.1	6764.5	7020.5	7291.9	7477.2	7239.8	6483.6	4544.2	2744.6	1434	1057	601.4	518.7	365
balance-sheet.row.minority-interest	632.02	169.1	202.3	228.2	220.2	277.8	408.9	464.9	557.3	856.2	989.7	133.6	107.7	105.9	101	97.7	8	5.2	5.3	0
balance-sheet.row.total-equity	6076	1513.4	1103.6	1039.8	887.9	958.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	24840.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	618.42	111.5	108.7	90.6	100.4	152.2	247.1	240.4	228.4	219.2	58	52.4	0.2	-37.3	0	0	1.5	0	0	0
balance-sheet.row.total-debt	2661.68	579.2	939	614.1	1152.7	1391.5	2973.9	3360.4	3364	3258.4	3395.7	4384.9	3798.1	1864.5	1330.2	304	192.2	123	111.6	78.5
balance-sheet.row.net-debt	-738.14	-497.9	112.3	-299.9	220.7	610.1	2355.3	2784.5	2537.5	2559.8	2584.7	3489.8	2995.2	937.9	815.6	20.9	-135.7	-24.5	-28.6	1.2

Rahavoogude aruanne

Hainan Development Holdings Nanhai Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -3.475 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 5.153 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 172.12 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -35012062.410. See on 0.025 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 146.45, 0, -1134.61, 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 -32.76 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1330.44, 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	47.24	-177.8	161.3	169.5	76.8	-61.5	-80.5	-71.5	-556.4	-131.5	-535.6	-153.7	73.1	83.2	38.5	44.2	47.8	40.4	35.2	34.1
cash-flows.row.depreciation-and-amortization	40.3	146.5	138.6	116	124.8	259.9	189.3	162.2	257.3	306.5	252.2	139.1	106.5	75	31.1	21.2	9.4	12.2	12.5	10.9
cash-flows.row.deferred-income-tax	0	-25.2	3	-0.9	10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	25.2	-3	0.9	-10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-208.18	-61.3	-137.4	-29.4	128.4	227.5	242.2	-50.7	72.4	-49.5	42.2	-54.8	-206.1	-137.9	-25.7	-56	-49	-38.4	-33.4	-23.4
cash-flows.row.account-receivables	-226.43	-226.4	-272	-219.3	-103.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	18.25	18.3	-40.2	6.3	69.6	204.7	-71.7	209.3	152.3	-167.5	-133.4	-55.4	-181.2	-355.1	-7.6	-53.5	-20.2	0	-73.7	-51.8
cash-flows.row.account-payables	0	172.1	171.8	184.5	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-25.2	3	-0.9	10.3	22.8	313.9	-260.1	-79.9	118	175.6	0.5	-24.8	217.2	-18	-2.5	-28.8	0	40.3	28.4
cash-flows.row.other-non-cash-items	-244.3	82.3	-111.5	73	140	100.7	190	234.4	382	99.3	318.6	146.4	80.6	33.6	12.8	25.1	15.7	29.1	-8.6	0
cash-flows.row.net-cash-provided-by-operating-activities	-364.95	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	-37.74	-36.3	-32.2	-63.9	-89.4	-58.3	-57	-30.5	-226.2	-72.2	-194.6	-436.8	-1751.9	-972.2	-870.1	-246.7	-142.1	-51.8	-7.4	-13.5
cash-flows.row.acquisitions-net	59.65	1.3	11.5	2.5	1.5	37.1	0	-0.7	0.8	131.8	200.2	0.1	0	-88.2	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-3.4	0	-13.5	0	-125	0	0	-12.5	-7.5	128.8	-3.1	-50.1	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	3.4	0	-11.5	0	-1.5	0.9	2.3	0	1.3	1.4	2.7	1.2	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-3.4	0	11.5	0	227.4	-4.6	51	5.2	88.8	12.2	-194.6	53.5	-0.5	18.6	-2.9	0	0.4	0	0	0.1
cash-flows.row.net-cash-used-for-investing-activites	18.51	-35	-34.2	-61.5	13	-24.8	-3.7	-38.4	-142.8	202.1	-189.2	-432	-1752.4	-1041.7	-873.1	-246.7	-141.7	-51.8	-7.4	-13.5
cash-flows.row.debt-repayment	-653.93	-1134.6	-1437.2	-1659.2	-1618.3	-2325.8	-1896.9	-2282.9	-2791.1	-2729.2	-2729.4	-1793	-1609.8	-832	-557.9	-209.2	-168	-222.6	-155.3	-131.1
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
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
cash-flows.row.dividends-paid	-22.26	-32.8	-37.8	-50.7	-74.2	-133.6	-155.9	-163.7	-203.5	-237.5	-250.7	-313.1	-230.8	-94.6	-60.4	-32.8	-34.4	-19.6	-18.4	-17.6
cash-flows.row.other-financing-activites	663.14	1330.4	1446	1374.2	1366.5	2106	1545.5	2086.6	3052.7	2355.3	2994.6	2491.2	3530.1	2313.5	1562.2	401.2	480.6	267.4	221.4	147.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-13.05	163.1	-29	-335.7	-326	-353.4	-507.3	-359.9	58	-611.4	14.5	385.1	1689.5	1386.9	943.9	159.2	278.2	25.2	47.8	-1.4
cash-flows.row.effect-of-forex-changes-on-cash	1.71	6.9	-3.2	-5.1	-1.5	3	-3.3	0.4	2.4	-2.1	-3.3	0.5	-2.1	0	0	0.4	-2	8.5	1.6	-8.1
cash-flows.row.net-change-in-cash	-74.9	124.6	-15.3	-73.2	155.5	151.5	26.7	-123.6	72.8	-186.6	-100.7	30.5	-10.7	399	127.6	-52.6	158.4	25.2	47.8	-1.4
cash-flows.row.cash-at-end-of-period	2361.69	808.5	683.9	699.2	772.4	616.9	464.3	437.5	561.2	488.4	675	775.7	745.2	756	356.9	229.4	282	25.2	47.8	-1.4
cash-flows.row.cash-at-beginning-of-period	2436.59	683.9	699.2	772.4	616.9	465.4	437.5	561.2	488.4	675	775.7	745.2	756	356.9	229.4	282	123.5	0	0	0
cash-flows.row.operating-cash-flow	-364.95	-10.4	51	329.1	470	526.7	541	274.3	155.2	224.8	77.3	76.9	54.2	53.8	56.8	34.5	23.9	43.3	5.8	21.6
cash-flows.row.capital-expenditure	-37.74	-36.3	-32.2	-63.9	-89.4	-58.3	-57	-30.5	-226.2	-72.2	-194.6	-436.8	-1751.9	-972.2	-870.1	-246.7	-142.1	-51.8	-7.4	-13.5
cash-flows.row.free-cash-flow	-402.69	-46.7	18.9	265.2	380.6	468.4	484	243.8	-71	152.6	-117.2	-359.8	-1697.7	-918.3	-813.3	-212.2	-118.2	-8.5	-1.6	8

Kasumiaruande rida

Hainan Development Holdings Nanhai Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.172%. 002163.SZ brutokasum on teatatud 259.74. Ettevõtte tegevuskulud on 393.27, mille muutus võrreldes eelmise aastaga on -6.586%. Kulud amortisatsioonikulud on 146.45, mis on 0.056% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 393.27, mis näitab -6.586% 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 -2.613% kasvu võrreldes eelmise aastaga. Tegevustulu on -115.38, mis näitab -2.613% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.103%. Eelmise aasta puhaskasum oli -177.8.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	4120.48	3616	4365.4	4421.1	4703.7	4776.8	4603.9	4483.1	4539.1	4616.6	3859.8	3292.6	2889.8	2329.9	1685.2	1396.7	1050	803	707.1	653.4
income-statement-row.row.cost-of-revenue	3853.67	3356.3	3861.8	3720.3	4127.2	4302	4032.5	3858.8	4237.3	4199.1	3574.3	2949.3	2379.9	1951.8	1450	1181.2	876.1	659.8	582.6	526.6
income-statement-row.row.gross-profit	266.81	259.7	503.6	700.8	576.5	474.8	571.4	624.3	301.8	417.5	285.5	343.3	510	378.2	235.1	215.5	173.9	143.2	124.5	126.9
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
income-statement-row.row.research-development	125.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	37.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	60.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	185.79	189	213.1	183.5	138.1	173.6	148.6	21.7	19.1	126.4	15.8	-0.1	5.4	3.9	2.2	4.8	1.6	0	0.1	0.1
income-statement-row.row.operating-expenses	412.4	393.3	421	442.3	388	445.7	441.3	477.7	517.4	517	473.5	400.8	337.1	241.1	174.2	144.4	105.6	91.9	78.4	82.6
income-statement-row.row.cost-and-expenses	4266.07	3749.6	4282.8	4162.6	4515.2	4747.7	4473.9	4336.5	4754.7	4716.1	4047.9	3350.1	2717	2192.9	1624.3	1325.6	981.7	751.8	661	609.1
income-statement-row.row.interest-income	3.21	6.9	5.9	9.5	7	4.7	4.2	6.4	9.2	6.3	6.7	6.7	3.7	1.9	3.6	3.1	2.1	1.7	0.5	0.3
income-statement-row.row.interest-expense	24.26	36.9	43.4	51.1	70	142.2	156.5	168	213.5	221.9	186.1	112.7	62.2	26.7	16.4	15.8	9.4	5.6	6.4	5
income-statement-row.row.selling-and-marketing-expenses	60.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.43	-85.6	101.3	-11	-82.4	-155.1	-174.6	-193.4	-346.4	-27.4	-325	-140.2	-77.5	-33.5	-9.4	-18.4	-14.2	-4.8	-8	-6.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	185.79	189	213.1	183.5	138.1	173.6	148.6	21.7	19.1	126.4	15.8	-0.1	5.4	3.9	2.2	4.8	1.6	0	0.1	0.1
income-statement-row.row.total-operating-expenses	0.43	-85.6	101.3	-11	-82.4	-155.1	-174.6	-193.4	-346.4	-27.4	-325	-140.2	-77.5	-33.5	-9.4	-18.4	-14.2	-4.8	-8	-6.8
income-statement-row.row.interest-expense	24.26	36.9	43.4	51.1	70	142.2	156.5	168	213.5	221.9	186.1	112.7	62.2	26.7	16.4	15.8	9.4	5.6	6.4	5
income-statement-row.row.depreciation-and-amortization	57.86	146.5	138.6	145.8	124.8	259.9	189.3	162.2	257.3	306.5	252.2	139.1	106.5	75	31.1	21.2	9.4	12.2	12.5	10.9
income-statement-row.row.ebitda-caps	64.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	7.12	-115.4	71.6	208	187	102.9	115.8	-63.2	-580	-252.1	-521.1	-197.2	90	99.7	49.5	47.8	52.5	46.3	37.9	37.5
income-statement-row.row.income-before-tax	7.55	-201	172.9	197	104.6	-52.2	-58.8	-46.8	-562	-126.9	-513.1	-197.7	95.4	103.6	51.5	52.6	54	46.4	38.1	37.5
income-statement-row.row.income-tax-expense	-35.9	-23.2	11.6	27.5	27.8	9.3	21.7	34.7	-5.6	4.6	22.6	-44	22.3	20.4	13	8.4	6.3	6	2.9	3.4
income-statement-row.row.net-income	47.24	-177.8	161.3	149.6	76.8	-61.5	-80.5	5.5	-230	19.1	-511.7	-130.5	58.9	64.3	37.6	43.8	44.6	38.6	35.2	34.1