Sichuan Chengfei Integration Technology Corp.Ltd

Sümbol: 002190.SZ

SHZ

16.51

CNY

Turuhind täna

1118.7701
P/E suhe
100.6893
PEG suhe
5.92B
MRK Cap
0.00%
DIV tootlus

Sichuan Chengfei Integration Technology Corp.Ltd (002190-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 994.917 M, mis on 0.141 % gowth. Kogu perioodi keskmine brutokasum on 168.34 M, mis on 0.462 %. Keskmine brutokasumi suhtarv on 0.223 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.858 %, mis on võrdne 0.123 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Sichuan Chengfei Integration Technology Corp.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 0.122. Käibevara valdkonnas on 002190.SZ aruandlusvaluutas 1865.482. Märkimisväärne osa neist varadest, täpsemalt 181.025, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.184%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2456.428, kui neid on, aruandlusvaluutas. See näitab erinevust 1.697% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 259.736 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.983%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3248.837 aruandlusvaluutas. Selle aspekti aastane muutus on 0.002%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1139.059, varude hind on 447.48 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 116.92. Kontovõlad ja lühiajalised võlad on vastavalt 647.63 ja 450.92. Koguvõlg on 743.4, netovõlg on 562.38. Muud lühiajalised kohustused moodustavad 146.97, mis lisandub kohustuste kogusummale 1790.6. 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	608.26	181	152.9	186.6	169.5	162.3	1934.2	1917.2	2655.2	1036.3	363.8	768.7	768.8	972.3	223.9	297.9	275.6	320.3	33.3	28.1	54.6
balance-sheet.row.short-term-investments	-18.77	0	0	0.6	0.5	0.8	-95.4	-52.6	-16.1	-10.1	-3.3	0.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	4207.64	1139.1	896.8	797.1	790.7	633.3	1483.4	1574.5	1472.8	1208.7	741.7	502.5	441	422.8	237	158.4	107.6	75.4	84.3	93.7	62.8
balance-sheet.row.inventory	1815.23	447.5	400.4	373	264.2	303.9	800.1	810.9	707.4	559.6	561.9	444.2	407.8	267.5	53.1	28.7	44.1	55.3	19.9	27	9.9
balance-sheet.row.other-current-assets	409.81	97.9	26.1	17.5	4.8	-5.5	192.2	207.2	71	46.4	142.2	30.8	-14	-13.6	-13.9	-0.6	-0.5	-0.6	-0.4	0.8	-0.2
balance-sheet.row.total-current-assets	7040.94	1865.5	1476.2	1374.3	1229.2	1094	4409.9	4509.7	4906.5	2851	1809.7	1746.3	1603.7	1648.9	500.2	484.4	426.8	450.4	137	149.7	127.1
balance-sheet.row.property-plant-equipment-net	2954.14	752.8	667.5	557.9	518.6	473.7	3978.6	3868.2	3109.7	1516.9	1278.2	1137.8	995.5	835.8	284	122.5	116.8	132.2	159.1	186.2	199.6
balance-sheet.row.goodwill	0	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	417.03	116.9	71.4	73.7	74.6	83.6	289.3	310.4	293	203.9	198.5	179.9	176.1	167	32.9	12.1	12.9	12.3	10.8	11.4	9.6
balance-sheet.row.goodwill-and-intangible-assets	417.03	116.9	71.4	73.7	74.6	83.6	289.3	310.4	293	203.9	198.5	179.9	176.1	167	32.9	12.1	12.9	12.3	10.8	11.4	9.6
balance-sheet.row.long-term-investments	10038.32	2456.4	2415.4	5028.1	1667.6	1629	193.9	152.2	121.7	37.2	19.2	11.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	126.11	34.6	20.2	21.3	19.5	21.1	310.1	214.8	135.2	16.6	21.5	12.9	12.3	5.1	3.8	2	1.9	1.7	1.5	0.9	0.8
balance-sheet.row.other-non-current-assets	516.01	119.8	115.8	124.8	38.7	31.9	120.7	146	267.8	70.1	65	4.8	47.4	37.6	48.1	23.7	22.6	20.1	10.2	10.2	10.2
balance-sheet.row.total-non-current-assets	14051.61	3480.6	3290.3	5805.8	2319	2239.4	4892.7	4691.7	3927.4	1844.7	1582.4	1347.3	1231.3	1045.5	368.8	160.3	154.3	166.3	181.7	208.7	220.2
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	21092.55	5346.1	4766.5	7180.1	3548.2	3333.4	9302.5	9201.3	8833.9	4695.7	3392.1	3093.5	2835	2694.5	869.1	644.7	581	616.8	318.7	358.4	347.2
balance-sheet.row.account-payables	2636.88	647.6	620	462.9	420.7	319.3	1410.5	1427.9	1077.5	885.9	439	279.3	266.3	274.2	127.8	30	29.1	38.8	20.8	26.9	18.1
balance-sheet.row.short-term-debt	1258.84	450.9	166.3	25.3	42.2	104.4	855.1	1266.9	729.5	157.5	65	70	70	88.4	61	0	0	45	20	56	5
balance-sheet.row.tax-payables	31.93	2.2	8.7	12.7	22.7	42.4	18.2	54.4	59.4	28.9	28.6	21.7	-38.3	-59.1	-8.3	3.4	11.1	1.8	7.8	4.1	1.1
balance-sheet.row.long-term-debt-total	1046.6	259.7	82.9	193.2	101.3	0	578	708.3	995.2	431	170	140	120	0	0	0	0	0	0	0	96.2
Deferred Revenue Non Current	175.44	42.4	43.3	43.6	48.3	81.6	261.2	262.6	259.8	208.6	127.5	123.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	556.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	301.35	147	136.3	107	50.9	90.9	525	169	93.7	87.4	124.8	50.9	108.2	52.7	41.6	39.3	37.5	36	6.9	26.4	12.9
balance-sheet.row.total-non-current-liabilities	1792.42	423.9	244.1	752.1	166.1	84.3	1671.3	1831.1	2218.7	710.8	365.3	328.7	229	155.9	6.7	0	0	0	0	11.5	107.7
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	147.64	32.7	17.5	10.9	11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6813.48	1790.6	1308.5	1564.3	865.3	684.3	4480.1	5067.4	4402.6	1895.1	1047.1	770	653	524.2	235.7	69.3	66.6	132.8	72.7	143.4	162.4
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	1434.92	358.7	358.7	358.7	358.7	358.7	358.7	345.2	345.2	345.2	345.2	345.2	345.2	265.5	206.2	128.9	128.9	107.4	80.4	80.4	80.4
balance-sheet.row.retained-earnings	3172	790.9	795.2	757.7	740.2	654.2	30.7	239.8	378	293	223.4	201.3	196.8	188.4	118.8	112.4	100.6	74.2	91.1	78.4	55.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	6041.31	819.3	809.3	3028	163.9	227.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2559.97	1280	1280	1280	1280	1269.9	1408.1	1085.3	1077.4	1072.7	1063.3	1055.8	1033.7	1107.1	242.8	289.1	284.9	302.3	74.5	56.2	49.3
balance-sheet.row.total-stockholders-equity	13208.19	3248.8	3243.3	5424.4	2542.8	2510.3	1797.5	1670.2	1800.5	1710.8	1631.8	1602.3	1575.7	1561.1	567.8	530.4	514.4	483.9	246	215	184.8
balance-sheet.row.total-liabilities-and-stockholders-equity	21092.55	5346.1	4766.5	7180.1	3548.2	3333.4	9302.5	9201.3	8833.9	4695.7	3392.1	3093.5	2835	2694.5	869.1	644.7	581	616.8	318.7	358.4	347.2
balance-sheet.row.minority-interest	1028.5	264.3	214.7	191.4	140.1	138.8	3025	2463.7	2630.8	1089.8	713.1	721.3	606.3	609.2	65.6	45	0	0	0	0	0
balance-sheet.row.total-equity	14236.69	3513.1	3458	5615.8	2682.9	2649.1	4822.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	21092.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	10019.54	2456.4	2415.4	5028.7	1668.1	1629.9	98.5	99.6	105.6	27.1	15.9	12.1	36.7	30.8	46.9	23.5	22.6	20.1	10.2	10.2	10.2
balance-sheet.row.total-debt	2362.08	743.4	249.2	218.5	143.5	104.4	1433.1	1975.1	1724.7	588.5	235	210	190	88.4	61	0	0	45	20	56	101.2
balance-sheet.row.net-debt	1753.81	562.4	96.3	32.5	-25.6	-57	-501.1	58	-930.5	-447.8	-128.8	-558.5	-578.8	-884	-162.9	-297.9	-275.6	-275.3	-13.3	27.9	46.6

Rahavoogude aruanne

Sichuan Chengfei Integration Technology Corp.Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -8.845 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 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 3.48 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -219587592.000. See on 1.166 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 88, -0.1, -239.06, 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 -17.93 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 464.36, 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	5.18	13.5	95.1	91.4	133.4	735.9	-645.9	-256.9	189.3	114.6	30	38.2	51.6	72	48.4	41.7	41.2	34.9	35.6	30.2	40.5
cash-flows.row.depreciation-and-amortization	15.73	88	70.1	59.5	62.9	180.6	313.8	232	139.7	113.7	103.5	86.7	71.5	50.1	18.7	17.4	17.6	18.1	19.6	19.8	17
cash-flows.row.deferred-income-tax	0	-0.9	-4.3	-7.2	21.9	122.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-345.2	4.3	7.2	-21.9	-122.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-162.89	-159.4	-78.4	-130.2	-39.7	-250.1	-250.3	-459.7	-173.9	-93.7	-190.3	-114.3	-146.6	-250.6	-28	20.2	-21.1	5.6	-11.5	-16.2	3
cash-flows.row.account-receivables	-52.08	-52.1	-153.2	-59.7	-195.6	-607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-120.61	-120.6	-21.3	-123	22.7	-508.1	-94.4	-219.2	-169.4	-19.9	-105.3	-16.2	-140.3	-172.3	-24.5	15.5	11.2	-35.5	7.2	-17.1	0.3
cash-flows.row.account-payables	0	3.5	100.4	59.7	111.3	742.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	9.8	9.8	-4.3	-7.2	21.9	122.5	-155.9	-240.5	-4.5	-73.8	-85	-98.1	-6.3	-78.4	-3.5	4.7	-32.3	41.1	-18.7	0.9	2.7
cash-flows.row.other-non-cash-items	85.18	435.8	1.1	29.2	-49.8	-728.8	395.4	214.9	83.8	50.6	17.5	23.7	27	20.9	1	-3.2	-0.6	5	6.3	5	6.1
cash-flows.row.net-cash-provided-by-operating-activities	106.09	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	-154.62	-188.3	-103.8	-88.6	-98.3	-663.8	-590.2	-657.9	-2003	-319.1	-245.3	-172.7	-227.6	-472.4	-191	-76.4	-24.8	-3.9	-2.1	-14.1	-14.8
cash-flows.row.acquisitions-net	0.48	0.2	1.7	33.5	0.3	1.2	0	0	2003.5	319.9	245.4	0.1	0.2	0	0	0	0	14	0	0	0
cash-flows.row.purchases-of-investments	-31.5	-31.5	-1.7	-33.5	0	-1.2	0	0	-78.5	-582.2	-440	-900	-2.5	0	-20	0	0	-9.3	0	0	-10
cash-flows.row.sales-maturities-of-investments	0.1	0.1	0.8	0	0	0.1	6.9	5.2	40.3	665.2	314.2	904.2	0.4	0.4	0.3	3.2	0.3	0.2	0.2	0.3	0
cash-flows.row.other-investing-activites	-31.17	-0.1	1.7	0.2	0	-192.3	0	0.6	-2003	-319.1	-245.3	23.6	6.9	46.8	6.7	0.1	0	-3.9	11.4	0	1.6
cash-flows.row.net-cash-used-for-investing-activites	-185.54	-219.6	-101.4	-88.3	-98	-856	-583.3	-652.1	-2040.8	-235.3	-371.1	-144.8	-222.5	-425.2	-203.9	-73.1	-24.5	-3	9.5	-13.8	-23.2
cash-flows.row.debt-repayment	-216.75	-239.1	-122.4	-42.1	-152.3	-608.7	-1258.4	-777.4	-218.5	-225	-180	-190	-200.3	-303.7	-27.4	0	-45	-20	-56	-45	-5
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	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	0
cash-flows.row.dividends-paid	-34.06	-17.9	-25.1	-43.3	-26	-45.7	-90.8	-116	-87.5	-40.8	-28.2	-50.3	-48.6	-9.1	-13.8	-25.8	-12.2	-50.2	-18.4	-6.2	-25.5
cash-flows.row.other-financing-activites	411.14	464.4	120	122.9	177.9	214.8	2035	970.3	3621.6	908.2	205	350	269.1	1227.4	117.5	45	0	296.7	20	0	5
cash-flows.row.net-cash-used-provided-by-financing-activities	147.47	207.4	-27.5	37.5	-0.5	-439.6	685.8	76.9	3315.6	642.3	-3.2	109.6	20.1	914.6	76.4	19.2	-57.2	226.5	-54.4	-51.2	-25.5
cash-flows.row.effect-of-forex-changes-on-cash	-0.02	-0.1	-0.6	-0.1	0	-0.2	0.3	-0.5	0	0.5	0.4	-1.6	0	-0.1	0.5	0	0	-0.2	0.2	-0.2	0.1
cash-flows.row.net-change-in-cash	59.32	28.1	-41.6	-1.1	8.2	-1358.3	-84.2	-845.3	1513.8	592.7	-413.2	-2.5	-198.8	381.6	-86.9	22.4	-44.7	287	5.2	-26.5	17.9
cash-flows.row.cash-at-end-of-period	527.15	181	123.2	164.8	165.9	157.6	1515.9	1600.1	2445.3	931.6	338.8	752	754.5	953.4	211.1	297.9	275.6	320.3	33.3	28.1	54.6
cash-flows.row.cash-at-beginning-of-period	467.84	152.9	164.8	165.9	157.6	1515.9	1600.1	2445.3	931.6	338.8	752	754.5	953.4	571.8	297.9	275.6	320.3	33.3	28.1	54.6	36.7
cash-flows.row.operating-cash-flow	106.09	31.8	87.9	49.8	106.8	-62.4	-187	-269.6	238.9	185.2	-39.3	34.3	3.6	-107.6	40.2	76.2	37	63.6	49.9	38.8	66.6
cash-flows.row.capital-expenditure	-154.62	-188.3	-103.8	-88.6	-98.3	-663.8	-590.2	-657.9	-2003	-319.1	-245.3	-172.7	-227.6	-472.4	-191	-76.4	-24.8	-3.9	-2.1	-14.1	-14.8
cash-flows.row.free-cash-flow	-48.53	-156.5	-15.9	-38.7	8.5	-726.2	-777.2	-927.5	-1764.1	-133.9	-284.6	-138.4	-224	-580	-150.8	-0.2	12.2	59.7	47.8	24.7	51.8

Kasumiaruande rida

Sichuan Chengfei Integration Technology Corp.Ltd tulud muutusid võrreldes eelmise perioodiga 0.356%. 002190.SZ brutokasum on teatatud 192.63. Ettevõtte tegevuskulud on 128.73, mille muutus võrreldes eelmise aastaga on 28.058%. Kulud amortisatsioonikulud on 88, mis on 0.267% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 128.73, mis näitab 28.058% 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 -0.397% kasvu võrreldes eelmise aastaga. Tegevustulu on 63.9, mis näitab -0.397% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.858%. Eelmise aasta puhaskasum oli 13.53.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	2220.33	2066.3	1524.4	1268.1	983.7	1674.7	2145.4	1942.5	2244.9	1665.8	939	778.9	681.3	618.8	302.5	181.1	215.6	172.8	174.4	158.3	159.9
income-statement-row.row.cost-of-revenue	1993.81	1873.6	1319.6	1039.8	823.3	1444.9	2114	1729.4	1684.2	1239.7	742.3	619.3	499.8	450.1	226.6	129.7	159.3	117.2	113.2	108.1	97.4
income-statement-row.row.gross-profit	226.53	192.6	204.7	228.3	160.4	229.8	31.4	213.1	560.7	426.1	196.7	159.6	181.4	168.7	75.9	51.4	56.3	55.6	61.2	50.3	62.5
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	80.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	13.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	6.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-14.77	0	16	27.9	18.4	28.1	-20.7	-8.9	47.4	33.2	52.1	55.2	37.6	9.9	2.2	4.3	1.2	3.4	3.2	4	3
income-statement-row.row.operating-expenses	144.45	128.7	100.5	99.7	74.8	212.2	445.3	393.7	330.8	259.1	189.3	156	133.7	90	24	16	18.6	14.1	24.3	20.8	20.7
income-statement-row.row.cost-and-expenses	2138.25	2002.4	1420.2	1139.5	898.1	1657.1	2559.3	2123	2015	1498.8	931.6	775.3	633.5	540.1	250.7	145.6	177.9	131.3	137.6	128.9	118.1
income-statement-row.row.interest-income	-1.28	2.3	1.8	2.8	1.1	8.9	28.8	33.7	16.8	3	10.1	10.3	20.1	14.9	3.2	4.8	8.3	0.5	0.3	0.4	0.3
income-statement-row.row.interest-expense	15.12	13.3	6.4	3.9	4.1	34.4	90.2	55.1	33.5	17.2	11	11.5	9.7	12.2	1.3	0	1.5	1.9	2.3	4.2	4.9
income-statement-row.row.selling-and-marketing-expenses	6.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	10.82	10.3	-0.1	1	-61.5	0.1	-337.4	-153	-10.3	-12.5	36.1	49.2	12.3	6.8	4.6	12.2	10	-1.2	0.6	0.6	-1.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-14.77	0	16	27.9	18.4	28.1	-20.7	-8.9	47.4	33.2	52.1	55.2	37.6	9.9	2.2	4.3	1.2	3.4	3.2	4	3
income-statement-row.row.total-operating-expenses	10.82	10.3	-0.1	1	-61.5	0.1	-337.4	-153	-10.3	-12.5	36.1	49.2	12.3	6.8	4.6	12.2	10	-1.2	0.6	0.6	-1.6
income-statement-row.row.interest-expense	15.12	13.3	6.4	3.9	4.1	34.4	90.2	55.1	33.5	17.2	11	11.5	9.7	12.2	1.3	0	1.5	1.9	2.3	4.2	4.9
income-statement-row.row.depreciation-and-amortization	35.92	88	69.4	85.8	62.9	208	313.8	232	139.7	113.7	103.5	86.7	71.5	50.1	18.7	17.4	17.6	18.1	19.6	19.8	17
income-statement-row.row.ebitda-caps	106.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	70.82	63.9	106	101.1	199	774.1	-730.6	-324.6	172.2	121.3	-8.6	-2.4	22.7	75.6	54.2	43.6	46.6	38.3	35	26.1	37.2
income-statement-row.row.income-before-tax	81.63	74.2	105.9	102.1	137.5	774.1	-751.4	-333.5	219.5	154.5	43.5	52.8	60.1	85.4	56.5	47.7	47.8	40.4	37.5	30	40.2
income-statement-row.row.income-tax-expense	11.95	6.1	10.8	10.7	4.1	38.3	-105.5	-76.7	22.1	19.8	6.3	14.6	8.5	13.4	8.1	6	6.6	5.5	1.9	-0.2	-0.3
income-statement-row.row.net-income	5.18	13.5	95.1	91.4	118.9	642.5	-204.7	-108.3	142.2	99.1	45.2	45.3	54.4	67.5	50.3	41.8	41.2	34.9	35.6	30.2	40.5