Shenzhen Hifuture Information Technology Co., Ltd.

Sümbol: 002168.SZ

SHZ

3.35

CNY

Turuhind täna

-177.7225
P/E suhe
12.5483
PEG suhe
2.63B
MRK Cap
0.00%
DIV tootlus

Shenzhen Hifuture Information Technology Co., Ltd. (002168-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 428.226 M, mis on 0.342 % gowth. Kogu perioodi keskmine brutokasum on 222.915 M, mis on 0.776 %. Keskmine brutokasumi suhtarv on 0.430 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.016 %, mis on võrdne -0.085 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shenzhen Hifuture Information Technology 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 0.167. Käibevara valdkonnas on 002168.SZ aruandlusvaluutas 404.047. Märkimisväärne osa neist varadest, täpsemalt 71.509, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.241%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 278.707, kui neid on, aruandlusvaluutas. See näitab erinevust 3.934% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 174.92 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.045%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 17.541 aruandlusvaluutas. Selle aspekti aastane muutus on -0.181%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 254.023, varude hind on 66.18 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 37.84. Kontovõlad ja lühiajalised võlad on vastavalt 225.58 ja 119.83. Koguvõlg on 294.75, netovõlg on 223.24. Muud lühiajalised kohustused moodustavad 10.06, mis lisandub kohustuste kogusummale 897.97. 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	182.61	71.5	94.2	80.8	115.1	510	796.7	399.3	166.8	406.6	361.9	348.8	382.9	489.1	634.1	245.9	192	191.6	61.4	33.3	20.8
balance-sheet.row.short-term-investments	-436.52	-151.5	-130.7	-129.8	-239.1	259.4	47.1	52.7	99.4	-56.7	-8.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	803.12	254	151.3	268.6	673.1	888.6	796.4	292.7	134.6	109.7	160.9	264.8	256.5	269.4	285	220.8	177.9	121.3	99.6	86	78.4
balance-sheet.row.inventory	246.84	66.2	34.4	35.5	29.1	48.6	65	62.1	66.4	50.2	115.1	155.2	144.1	114.5	78.1	73.9	46.3	40.3	26.4	22.1	18.3
balance-sheet.row.other-current-assets	64.88	12.3	10.5	29.9	13.7	27.9	115.3	184.6	585.2	543.4	317	28.2	-16.7	30	-11.8	-7.3	-5.2	-8.1	-8.2	-4.4	-4
balance-sheet.row.total-current-assets	1297.45	404	290.3	414.7	831	1475.1	1773.4	938.7	952.8	1109.9	954.9	797	766.8	903.1	985.4	533.4	410.9	345.1	179.3	137	113.5
balance-sheet.row.property-plant-equipment-net	632.6	163.6	165	164.2	162	84.8	101.5	101.8	105.7	199.3	477.7	485.7	499.2	386.6	302.3	253.8	179.8	141	82.8	38.3	21
balance-sheet.row.goodwill	0.72	0	0.4	0.4	0.4	77.3	1220.6	1220.6	0.4	0	2.9	2.9	2.9	2.9	2.9	2.9	2.9	0	0	0	0
balance-sheet.row.intangible-assets	156.37	37.8	13.7	12.1	12.1	15	16.6	10.1	10.1	11.3	129.8	132.2	111.8	76.1	56.7	21.4	12.9	13	13.6	14.4	11.8
balance-sheet.row.goodwill-and-intangible-assets	157.09	37.8	14.1	12.5	12.4	92.3	1237.2	1230.7	10.4	11.3	132.6	135.1	114.7	79	59.6	24.3	15.8	13	13.6	14.4	11.8
balance-sheet.row.long-term-investments	1098.03	278.7	268.2	266.5	403.3	22.7	194.1	593.3	585.2	56.8	9	9.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	216.78	55.9	53.9	61.1	57.1	32	21.8	26.1	17.9	10.7	12.1	11.4	7.2	6.1	4.8	3.6	2.3	1.3	0.3	0.2	0.2
balance-sheet.row.other-non-current-assets	29.75	3.8	17.2	36.8	9.4	628.8	359.8	343.2	370.2	43.5	2	5.7	9.4	9.4	8.2	9.3	10.9	3.4	0	0	0
balance-sheet.row.total-non-current-assets	2134.24	539.9	518.3	541	644.2	860.7	1914.4	2295.2	1089.4	321.7	633.4	647.1	630.5	481	374.9	291	208.8	158.7	96.7	52.9	33
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	3431.7	944	808.6	955.7	1475.2	2335.8	3687.8	3233.9	2042.3	1431.6	1588.4	1444.1	1397.3	1384.1	1360.3	824.3	619.7	503.8	276	190	146.5
balance-sheet.row.account-payables	773.01	225.6	168.3	192	271.8	459.6	445.4	201.8	112.1	56.1	70.2	111.6	71.9	62.5	40.7	35.3	28.4	23.9	19.2	14.1	6.1
balance-sheet.row.short-term-debt	394.09	119.8	122	222.9	242.7	531.9	501	614.3	53.7	0	20	20	20	60	200	170	60	0	28	10.1	12.6
balance-sheet.row.tax-payables	10.63	2.1	4.6	4	10.3	15.5	57.5	20.5	9.8	14.1	5.6	13.8	-11	-1.9	8.1	11.1	8.9	4.1	3.6	2.1	3.3
balance-sheet.row.long-term-debt-total	724.87	174.9	159.9	200.7	459.2	558.9	289.1	0	0	0	0	0	0	0	0	0	0	0	20	0.6	0
Deferred Revenue Non Current	3.32	0.4	0.4	0.9	1.3	2.6	4.1	11	1.9	1.9	60.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	65.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	321.96	10.1	293	0.4	0.3	3.2	177	2.3	3.6	168.9	14.5	8.2	1.8	6.3	2.5	4	0.4	7.4	1.9	1.7	4.6
balance-sheet.row.total-non-current-liabilities	830.06	197.3	174.7	213.4	472.5	571.8	483	545.7	18	6	60.5	61	69.2	69.9	40.4	3.3	1.4	1	21	0.6	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
balance-sheet.row.capital-lease-obligations	73.26	32.4	3.4	4.3	9.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3373.56	898	759.8	821.7	1058.6	1666.9	1663.9	1840.5	687.9	231	325.3	222.5	160.6	214.7	305	235.4	106	32.3	75.7	31.3	29
balance-sheet.row.preferred-stock	0	0	0	37.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3138.12	784.2	799.2	801.9	801.9	801.9	814.1	820.6	825.7	772.8	757.1	757.1	757.1	630.9	315.5	200.3	100.1	50.1	37.1	37.1	37.1
balance-sheet.row.retained-earnings	-4538.38	-1099.3	-1093.6	-978.7	-755.9	-573	615.7	315.2	426.5	357.4	201.2	290	304.5	268.1	205	221.9	185.6	169.1	134.7	97.2	64.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	900.38	109.8	1.2	-37.9	104.2	127.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	444.4	222.9	314.7	280.1	205.2	220.6	487.6	210.1	102.1	70.4	85.3	72.5	68.2	168.7	483.3	114	206.8	252.2	28.5	24.3	16.1
balance-sheet.row.total-stockholders-equity	-55.47	17.5	21.4	103.3	355.4	576.9	1917.5	1346	1354.4	1200.6	1043.6	1119.6	1129.8	1067.7	1003.8	536.2	492.5	471.4	200.2	158.6	117.5
balance-sheet.row.total-liabilities-and-stockholders-equity	3431.7	944	808.6	955.7	1475.2	2335.8	3687.8	3233.9	2042.3	1431.6	1588.4	1444.1	1397.3	1384.1	1360.3	824.3	619.7	503.8	276	190	146.5
balance-sheet.row.minority-interest	113.61	28.5	27.3	30.7	61.2	92	106.4	47.4	0	0	219.5	102	107	101.7	51.5	52.8	21.2	0	0	0	0
balance-sheet.row.total-equity	58.14	46	48.8	134	416.6	668.9	2023.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	3431.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	661.51	127.3	137.4	136.7	164.2	282.1	241.2	646	684.6	0.1	0.1	9.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1149.25	294.7	281.9	423.6	702	1090.7	790.1	614.3	53.7	0	20	20	20	60	200	170	60	0	48	10.8	12.6
balance-sheet.row.net-debt	966.64	223.2	187.8	342.8	586.9	840.1	40.5	267.7	-13.8	-406.6	-341.9	-328.8	-362.9	-429.1	-434.1	-75.9	-132	-191.6	-13.4	-22.6	-8.1

Rahavoogude aruanne

Shenzhen Hifuture Information Technology Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -3.412 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -1.878 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -8741049.850. See on -0.854 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 21.87, 0.11, -162.37, 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 -16.79 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 192.22, 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	-14.78	-120.7	-253.3	-193.1	194.3	402.5	-106.4	75.9	123.2	-119.4	33.2	63.2	69.9	68.4	73.1	46	38.3	41.6	41.2	39.4
cash-flows.row.depreciation-and-amortization	23.35	21.9	22.7	13.6	13.2	12.3	13.6	12.7	25.3	43.5	39.2	25.8	28	24.8	16.5	13.3	9.1	4.9	3.7	2.5
cash-flows.row.deferred-income-tax	-7.46	7.4	-4.2	-23.4	-13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.18	-7.4	4.2	23.4	13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-90.08	65.6	286.3	149.9	-637.7	21.9	-4.7	-5.4	40.6	94.8	-15.1	-82.3	2.6	-62.3	-36	-49.8	-42	-0.9	-11.2	-27.9
cash-flows.row.account-receivables	-57	92.6	393.8	392	-410.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-33.08	1.2	-6.6	21	16	-3.5	6.2	-18.1	64.8	30.8	-14.1	-30.2	-36.4	-13.6	-28.6	-4.5	-13.8	-4.2	-3.9	-8.7
cash-flows.row.account-payables	0	-35.6	-96.6	-239.6	-229.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	7.4	-4.2	-23.4	-13.2	25.4	-10.9	12.7	-24.3	63.9	-0.9	-52.2	39	-48.7	-7.4	-45.3	-28.3	3.3	-7.3	-19.1
cash-flows.row.other-non-cash-items	129.35	52.3	152.1	156.5	52.2	-127.8	92	-83.9	-186.2	39	12.2	7.7	7.3	20.1	-8.2	4.8	8.1	3.3	1.6	0.8
cash-flows.row.net-cash-provided-by-operating-activities	40.37	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	-54.19	-5.9	-9.1	-0.8	-65.6	-40.3	-5.5	-70.1	-133.8	-74.3	-58.5	-116.2	-156	-107.5	-102.9	-64.5	-69.3	-52.8	-20.1	-15.8
cash-flows.row.acquisitions-net	2.02	2.1	-35.4	3.9	9.8	0	-231.3	-0.4	163.1	1.1	-0.1	-2.9	0.5	1.5	102.9	0.7	0	0	0	0
cash-flows.row.purchases-of-investments	-5.4	-5	-19.5	-222.4	-2593.9	-1107.9	-3572.3	-4032.8	-5107.6	-1137	-0.1	-40	-173	-44.9	-8.8	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	5.64	0	5.7	445.6	2671.3	1547.6	4036.5	3370.3	4994	1162.2	0.2	70.4	143.8	38.7	19.1	0	0	0	0	0
cash-flows.row.other-investing-activites	-1.05	0.1	-1.8	-0.8	50	-47.1	25.8	36.1	1.7	4.5	1.7	13.4	28.1	30	-102.9	0.1	0.8	0	0	8.5
cash-flows.row.net-cash-used-for-investing-activites	-53.65	-8.7	-60.1	225.4	71.6	352.4	253.2	-696.8	-82.7	-43.6	-56.9	-75.3	-156.7	-82.2	-92.6	-63.6	-68.4	-52.8	-20	-7.3
cash-flows.row.debt-repayment	-111.4	-162.4	-242.3	-515.1	-722.6	-79.2	-53.7	0	-45	-20	-20	-70	-235	-300	-170	-80	-106.9	-11.7	-16.1	-12.4
cash-flows.row.common-stock-issued	0	0	0	0	243.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-6.67	0	0	0	-243.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-10.96	-16.8	-28.4	-80.2	-74.2	-4.4	-5.1	-0.2	-0.2	-1.2	-46.8	-5.2	-6	-49.7	-34	-26.3	-2.8	-2.3	-0.8	-0.6
cash-flows.row.other-financing-activites	51.75	192.2	133.3	81.4	584.8	-134.5	49.5	380.4	131.7	24.3	35.5	10.9	144.1	771.2	305.1	156	294.9	46.1	14.2	14
cash-flows.row.net-cash-used-provided-by-financing-activities	4.41	13.1	-137.5	-513.9	-212	-218.1	-9.2	380.2	86.5	3.2	-31.2	-64.3	-96.9	421.5	101.1	49.7	185.2	32	-2.6	1.1
cash-flows.row.effect-of-forex-changes-on-cash	-0.19	0.1	-1.1	0.2	0	0.8	0.1	0.3	-0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	16.43	23.5	9.1	-161.3	-518.5	444	238.7	-316.9	6.5	17.4	-18.6	-125.3	-145.8	390.2	54	0.4	130.2	28.1	12.6	8.7
cash-flows.row.cash-at-end-of-period	159.66	86	62.6	53.5	214.8	733.3	289.3	50.6	367.5	361	343.5	362.1	487.4	633.2	245.9	192	191.6	61.4	33.3	20.8
cash-flows.row.cash-at-beginning-of-period	143.23	62.6	53.5	214.8	733.3	289.3	50.6	367.5	361	343.5	362.1	487.4	633.2	243	192	191.6	61.4	33.3	20.8	12.1
cash-flows.row.operating-cash-flow	40.37	19	207.8	126.9	-378	309	-5.5	-0.6	2.9	57.9	69.5	14.3	107.8	51	45.4	14.3	13.4	48.9	35.2	14.8
cash-flows.row.capital-expenditure	-54.19	-5.9	-9.1	-0.8	-65.6	-40.3	-5.5	-70.1	-133.8	-74.3	-58.5	-116.2	-156	-107.5	-102.9	-64.5	-69.3	-52.8	-20.1	-15.8
cash-flows.row.free-cash-flow	-13.82	13.1	198.7	126.1	-443.6	268.7	-11	-70.7	-131	-16.5	11	-101.9	-48.2	-56.5	-57.5	-50.2	-55.8	-3.9	15.2	-1

Kasumiaruande rida

Shenzhen Hifuture Information Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.040%. 002168.SZ brutokasum on teatatud 74.9. Ettevõtte tegevuskulud on 166.58, mille muutus võrreldes eelmise aastaga on 2.915%. Kulud amortisatsioonikulud on 21.87, mis on -0.179% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 166.58, mis näitab 2.915% 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 -0.396% kasvu võrreldes eelmise aastaga. Tegevustulu on -127.13, mis näitab 0.396% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.016%. Eelmise aasta puhaskasum oli 1.9.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	239.65	254.2	244.4	329.9	785	1092.3	1898.2	373.2	288.6	209.4	313.2	432.8	377	370.1	353	314.3	241.5	183.8	177.1	175.8	150.8
income-statement-row.row.cost-of-revenue	183.68	179.3	173.6	215.8	282.2	352.7	543.6	237.4	176.8	137	222.5	281.9	207.1	205.1	177	170.9	133.7	107.2	102.7	107.7	92
income-statement-row.row.gross-profit	55.97	74.9	70.8	114.1	502.8	739.6	1354.5	135.8	111.8	72.3	90.7	150.9	169.8	165.1	176	143.4	107.8	76.6	74.5	68.1	58.8
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	13.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	135.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	19.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	133.92	134.2	70.1	74.1	59.6	68.6	1.4	1.2	13.3	-0.8	3.1	11.5	15.4	27.7	3.6	2.8	1.8	3	1.7	0.5	0.8
income-statement-row.row.operating-expenses	166.41	166.6	161.9	290.4	604.6	757.2	1042.7	215.3	176.7	131.7	191.6	120.1	107.4	108.8	79.6	70.8	52	30.1	26.2	21.6	15.5
income-statement-row.row.cost-and-expenses	350.09	345.8	335.4	506.2	886.8	1109.9	1586.4	452.7	353.5	268.7	414.1	401.9	314.5	313.8	256.6	241.7	185.8	137.3	128.9	129.3	107.4
income-statement-row.row.interest-income	-0.75	-0.6	0.8	1	2.6	6.1	8	4.1	3.6	3.3	5	6.2	3.9	3.1	1.2	1	1.8	0.7	0.3	0.1	0.1
income-statement-row.row.interest-expense	27.45	26.4	26.5	30.1	65.5	69.5	24.2	5.1	0.3	1.9	1.3	1.4	3	5.6	9.3	3.4	1.1	1.8	1.9	0.8	0.6
income-statement-row.row.selling-and-marketing-expenses	19.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	115.28	98.8	-20.9	-82.7	-111.3	-1204.2	146.6	-43.3	145.4	194.6	-19	6.3	12.6	25.6	-15.7	10.6	-0.5	-5.8	-3	-1.8	-0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	133.92	134.2	70.1	74.1	59.6	68.6	1.4	1.2	13.3	-0.8	3.1	11.5	15.4	27.7	3.6	2.8	1.8	3	1.7	0.5	0.8
income-statement-row.row.total-operating-expenses	115.28	98.8	-20.9	-82.7	-111.3	-1204.2	146.6	-43.3	145.4	194.6	-19	6.3	12.6	25.6	-15.7	10.6	-0.5	-5.8	-3	-1.8	-0.8
income-statement-row.row.interest-expense	27.45	26.4	26.5	30.1	65.5	69.5	24.2	5.1	0.3	1.9	1.3	1.4	3	5.6	9.3	3.4	1.1	1.8	1.9	0.8	0.6
income-statement-row.row.depreciation-and-amortization	87.87	25.1	30.6	-8.2	12.3	13.2	12.3	13.6	12.7	25.3	43.5	39.2	25.8	28	24.8	16.5	13.3	9.1	4.9	3.7	2.5
income-statement-row.row.ebitda-caps	30.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-139.68	-127.1	-91	-176.3	-101.8	-5.7	457	-124	67.3	128.8	-117.9	26.2	59.6	54.5	77.1	80.4	53	39.1	45.2	44.9	42.4
income-statement-row.row.income-before-tax	-12.57	7.1	-111.9	-259	-213.1	-1209.9	458.4	-122.8	80.5	135.3	-119.9	37.2	75	81.9	80.7	83.2	55.3	40.7	45.2	44.7	42.6
income-statement-row.row.income-tax-expense	4.58	5.2	8.8	-5.7	-19.9	-30.1	55.9	-11.7	4.6	13.3	-0.5	4	11.8	12	12.3	10.1	9.3	2.4	3.6	3.5	3.2
income-statement-row.row.net-income	-14.78	1.9	-120.7	-253.3	-193.1	-1179.8	336.4	-111.3	75.9	135.4	-88.9	35.7	64.2	70.6	70.3	73.9	46.1	38.3	41.6	41.2	39.4