Oshidori International Holdings Limited

Sümbol: 0622.HK

HKSE

0.157

HKD

Turuhind täna

-11.2082
P/E suhe
-0.0130
PEG suhe
970.93M
MRK Cap
0.00%
DIV tootlus

Oshidori International Holdings Limited (0622-HK) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Oshidori International Holdings Limited (0622.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 409.708 M, mis on 6.168 % gowth. Kogu perioodi keskmine brutokasum on -56.908 M, mis on 1.345 %. Keskmine brutokasumi suhtarv on 0.333 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.042 %, mis on võrdne -2.210 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Oshidori International Holdings Limited 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 -0.324. Käibevara valdkonnas on 0622.HK aruandlusvaluutas 1144.449. Märkimisväärne osa neist varadest, täpsemalt 572.854, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.245%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2493.49, kui neid on, aruandlusvaluutas. See näitab erinevust -30.967% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5.323 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.790%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3731.045 aruandlusvaluutas. Selle aspekti aastane muutus on -0.293%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 473.19, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 15.11.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	3268.41	572.9	759.1	1573.9	5096.5	2827.9	1390.3	850.2	743.9	3813.5	3165	2673.2	2698.7	1281.4	1006.9	192	160.2	516.9	1052.3	1491.6	971.1	212.4	85.2	158.9
balance-sheet.row.short-term-investments	1481.47	224.8	390.3	725.2	4413.2	2132	226.7	344	2983.8	2814.8	2037.4	964	1455.3	0	0	0	0	50.4	95	154.5	0	0	0	0
balance-sheet.row.net-receivables	3466.24	473.2	1055.9	1586.1	2052.7	701.2	849.6	379.6	665.1	368.3	0	604.6	531.1	0	0	302.2	188.5	1.5	4.4	3.8	31.6	0	3.5	0
balance-sheet.row.inventory	0	0	0	0	0	0	1617	1194.3	3951.2	-368.3	0	24.9	32.6	40.5	114.3	92.9	103.9	169.9	232.6	191.9	62.4	0	23.9	0
balance-sheet.row.other-current-assets	-6734.65	-1046	-1815	-3160	-7149.2	-3529.2	-2466.6	-1573.8	-4616.3	504.7	710	0.5	0.5	1764.4	1212.8	47.7	23.8	308.1	724.1	1447.5	310.3	3.9	101.1	15.4
balance-sheet.row.total-current-assets	2583.33	1144.4	368.8	848.6	683.3	695.9	1390.3	850.2	743.9	4318.2	3875	3303.3	3262.9	3086.3	2334	634.8	476.4	996.4	2013.5	3134.8	1375.4	216.3	213.8	183.1
balance-sheet.row.property-plant-equipment-net	601.45	141.9	153.5	172.6	194.4	276.9	78.6	137.3	163.5	189.3	26.3	72	85.5	84.4	1472.3	1390.6	1480.5	1417.1	3732.3	3044.3	1259.9	0	569.6	29
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316.6	1914.2	1926.9	193.8	0	141.2	0
balance-sheet.row.intangible-assets	55.71	15.1	15.6	9.9	8.9	3.9	3.9	3.9	3.9	3.9	3.9	21.4	17.5	0	0	0	0	0	136.5	9	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	55.71	15.1	15.6	9.9	8.9	3.9	3.9	3.9	3.9	3.9	3.9	21.4	17.5	0	0	0	0	316.6	2050.7	1935.8	193.8	0	141.2	0
balance-sheet.row.long-term-investments	12766.11	2493.5	3612	2835.2	3542	3009.8	4543.6	5950.1	1511.4	-1841.1	-1393.9	-386.4	-950.3	0	0	0	0	2178.4	722	502.5	0	0	0	0
balance-sheet.row.tax-assets	-9587.11	834.5	-3667.2	2.6	-3550.1	-3030.2	-4461.1	-5808.9	-1344	0	0	0	0	0	0	0	0	50.4	95	179	0	0	0	0
balance-sheet.row.other-non-current-assets	-592.03	-741	55.2	-2837.9	8.1	20.4	-82.5	-5950.1	-1511.4	2852.6	2046.8	985.6	1465.3	601	338.6	2547.4	2477.5	42.3	189.7	325	84.7	443.1	85.2	189.5
balance-sheet.row.total-non-current-assets	3244.13	2743.9	169.2	182.5	203.3	280.8	82.5	141.3	167.4	1204.8	683.1	692.6	618	685.4	1810.9	3938	3958	4004.9	6789.7	5986.6	1538.4	443.1	796	218.5
balance-sheet.row.other-assets	14979.61	0	5216.2	5280.6	10016	5863.5	5795.8	6776.9	5475.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	20807.07	3888.4	5754.1	6311.7	10902.5	6840.2	7268.7	7768.4	6386.4	5523	4558.1	3995.8	3880.9	3771.7	4145	4572.8	4434.5	5001.3	8803.1	9121.3	2913.8	659.4	1009.7	401.6
balance-sheet.row.account-payables	568.95	69.6	155.7	290.9	282	438	491.6	10.7	40.1	28.2	30.4	19	13.4	63.7	110.3	441.4	304.5	354.2	0	634.1	136.2	0	9.8	0.8
balance-sheet.row.short-term-debt	1021.5	57.9	300.2	253.2	243.1	161.4	193.8	895	975.7	0	0	65.8	37	38.8	866.6	466.9	477.8	586.8	602	966.7	377.1	75	0	1.4
balance-sheet.row.tax-payables	4.44	1	0.9	1.4	6.1	1.7	1	110.8	67.9	66.4	14.7	2.6	100.8	100.8	8.9	8.9	8.9	8.9	0	80.8	8.7	0	0.5	0
balance-sheet.row.long-term-debt-total	8.27	5.3	1.3	4	2.1	6.3	0	0	320.6	101.2	0	0	0	0	74.6	143.1	169.5	307.4	2501.1	2682.3	941.5	0	558.1	16.6
Deferred Revenue Non Current	-41.85	0	0	-313.6	-311.5	-472.5	0	0	210.7	-107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-262.16	-57.9	18.6	20.1	29.6	34.5	19.6	392.1	338.2	78.8	35.3	60.5	131	128.3	230	8.9	8.9	8.9	853.9	80.8	8.7	4.9	126.6	17
balance-sheet.row.total-non-current-liabilities	87.47	5.3	1.3	4	410.8	31.9	64.3	131.2	320.6	317.6	130.1	84.8	50.4	102.5	74.6	143.1	169.5	307.4	2558.2	2688.4	941.5	75	558.1	16.6
balance-sheet.row.other-liabilities	-78.92	0	0	2.6	0	0	0	0	-1354	0	0	-84.8	-50.4	-102.5	0	0	0	0	0	0	0	-75	0	0
balance-sheet.row.capital-lease-obligations	12.3	5.3	1.3	4	2.1	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1419.25	157.3	475.8	570.8	965.4	665.7	769.3	1429.1	320.6	424.5	195.7	145.3	181.5	230.8	1281.6	1060.4	960.8	1257.3	4014.2	4370.1	1463.5	79.9	694.5	35.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	935.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1221.85	305.5	305.5	305.5	305.7	290.6	290.6	145.3	71.9	71.9	71.9	71.9	71.9	71.9	71.9	71.9	47.9	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-760.04	-304.2	-134.8	-29.2	3379.9	918.9	1318.9	1015	986.6	1926.4	1213.3	692.5	551.1	391.4	-528.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-4580.37	-2146.8	-768.9	-412	371.2	-721.7	-935.3	302.1	263.5	-24.1	-14.1	-59.1	-29.8	-23.4	-549.1	-486	-498.5	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	23506.38	5876.6	5876.6	5876.6	5878.6	5682.4	4804.5	4620	3043.4	3067.7	3083.6	3137.6	3106.2	3101	3869.1	3926.1	3923.8	3743.5	3688.8	3740.2	1342.8	579.5	280.1	365.8
balance-sheet.row.total-stockholders-equity	19387.82	3731	5278.3	5740.8	9935.4	6170.1	6414	6082.3	4365.5	5042	4354.8	3842.9	3699.4	3540.9	2863.4	3511.9	3473.2	3743.5	3688.8	3740.2	1342.8	579.5	280.1	365.8
balance-sheet.row.total-liabilities-and-stockholders-equity	20807.07	3888.4	5754.1	6311.7	10902.5	6840.2	7268.7	7768.4	6386.4	5523	4558.1	3995.8	3880.9	3771.7	4145	4572.8	4434.5	5001.3	8803.1	9121.3	2913.8	659.4	1009.7	401.6
balance-sheet.row.minority-interest	0	0	0	0	1.8	4.4	85.4	257	236.2	56.5	7.6	7.6	0	0	0	0.5	0.5	0.6	1100.2	1011	107.5	0	35.2	0
balance-sheet.row.total-equity	19387.82	3731	5278.3	5740.8	9937.2	6174.5	6499.4	6339.4	4601.7	5098.4	4362.4	3850.6	3699.4	3540.9	2863.4	3512.4	3473.7	3744	4789	4751.3	1450.3	579.5	315.2	365.8
balance-sheet.row.total-liabilities-and-total-equity	20807.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	14247.59	2718.3	4002.3	3560.5	7955.2	5141.8	4770.3	6294.1	4495.2	973.8	643.5	577.5	505	583	278	2504.6	2355.6	2228.9	817	657	84.7	443.1	85.2	140.5
balance-sheet.row.total-debt	1029.77	63.2	301.5	257.2	245.1	167.7	193.8	895	1296.4	101.2	0	65.8	37	38.8	941.2	610	647.3	894.2	3103.1	3649	1318.6	75	558.1	18
balance-sheet.row.net-debt	-757.17	-284.8	-67.3	-591.4	-438.2	-528.2	-1196.6	44.8	552.5	-897.5	-1127.6	-1643.5	-1206.4	-1242.5	-65.7	418	487.2	427.7	2145.7	2312	347.4	-137.4	472.8	-140.9

Rahavoogude aruanne

Oshidori International Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.453 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 -1425495000.000. See on 3.033 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 31.07, 144, -36.9, 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 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 65.8, 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	2003	2001
cash-flows.row.net-income	-165.57	-81.1	-3145.7	2819.6	-360	21	57.5	-942	864.1	652.8	144.4	158.6	647.4	-683.2	-38.3	-394.6	-11.2	-167.4	284.8	80.2	57.5	-85.7	-141.9
cash-flows.row.depreciation-and-amortization	60.44	31.1	32.2	38.9	30.3	20.8	25.6	26.1	13.8	12.9	7.7	7.8	13.8	59.9	85.8	96.7	124.2	195.2	138.7	64.5	56.2	19	0.5
cash-flows.row.deferred-income-tax	-424.48	165.1	173.5	-1454.1	-514.5	0	-420.1	276	-34.7	0	0	0	0	508.4	-161.2	281.2	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	40.37	20.2	20.2	102.7	24.7	0	97.8	1.4	13	0	0	0	0	2	4.6	4.6	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	356.79	220.7	257.1	-1273.6	-425.4	-324.1	322.3	-277.4	-547.9	-1122.4	-18.3	20.4	-330	616.9	117.4	18.3	46.2	-214.3	207.2	18.1	-21.6	59.3	3.3
cash-flows.row.account-receivables	383.44	383.4	254.1	-1107.8	-390	-324.1	322.3	-277.4	160.2	-78.8	-529.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	-213.5	18.4	-16.6	-714.2	6.3	5.5	-1.4	3.3	23.5	11.2	75.7	-36.1	-2.6	-68.4	-23.7	-14.8	-8.9	0
cash-flows.row.account-payables	0	-136.1	4	-165.9	-39.2	218.7	-18.4	16.6	-6.1	78.8	529.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-26.66	-26.7	-0.9	0.1	3.8	-5.3	18.4	-16.6	-701.9	-1050	505.9	21.8	-333.2	593.4	106.3	-57.4	82.3	-211.8	275.6	41.8	-6.9	68.2	0
cash-flows.row.other-non-cash-items	1265.85	317.5	-383.8	-1344.4	966.3	130.7	38.1	1662.3	-29.4	-61	250.2	-220.3	-703.7	17.9	-1.4	51.8	-139.5	914.4	-303.8	-85	-13.6	71.9	125.6
cash-flows.row.net-cash-provided-by-operating-activities	1039.83	0	0	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	-19.55	-13.7	-0.5	-5	-1.7	-11.4	-8.9	-31.3	-209.1	-2.4	-33.6	-9.7	-25.9	-10.3	-5.5	-74.5	-78.2	-318.3	-609.5	-665.6	-101	-285.9	-1.2
cash-flows.row.acquisitions-net	-33.72	0.3	-130	43	-59.8	-167.1	51.8	122.7	-12.1	14.2	38.4	-110	786.7	230.1	37.5	2.2	-702.2	-241.3	-1584.8	0	0.5	-53.8	-39
cash-flows.row.purchases-of-investments	-2353.61	-1743.3	-1084	-481.4	-1151.6	-2414.7	-2181.6	-1117	-442.4	-71.7	-29.3	-5	-305	-200	0	0	-214.7	0	-138.6	0	0	0	0
cash-flows.row.sales-maturities-of-investments	529.91	187.3	645.9	1095.5	578.6	2667.3	706	274.6	5.9	45.7	69.6	75.1	24.9	18.1	0	0	0.1	0	253	0	0	0	0
cash-flows.row.other-investing-activites	177.98	144	215.2	0	205.4	449.6	60.9	58.2	141.3	-28.5	0.4	47.4	137.6	-15.8	-39.6	-4.8	562	-129.5	2600.3	-51.7	-8.7	38	97.8
cash-flows.row.net-cash-used-for-investing-activites	-1698.99	-1425.5	-353.4	652.1	-429	523.8	-1371.9	-692.8	-516.4	-42.7	45.6	-2.3	618.3	22.1	-7.6	-77.1	-433.1	-689.1	520.5	-717.4	-109.1	-301.7	57.6
cash-flows.row.debt-repayment	-143.3	-36.9	-9.1	-80	-150	-895	-1209.9	-242.9	-600	-65.4	0	-38.8	-113.9	-745.6	-826.9	-731.5	0	-387.3	-519.5	-224.9	-637.7	-134.7	-14.3
cash-flows.row.common-stock-issued	0	0	0	0	0	1265.1	1515	0	14.7	0	0	0	0	0	71.9	0	1.9	0.6	2.5	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-2.2	0	0	-370.1	-305.1	0	0	0	0	0	0	0	0	0	-26.9	-6.1	303.6	0	0	0	-0.4
cash-flows.row.dividends-paid	0	0	0	0	-116.2	-58.1	-56.3	0	0	0	0	0	0	0	0	0	0	-59.1	-181.7	0	0	0	0
cash-flows.row.other-financing-activites	-84.8	65.8	-7.6	148.2	289.9	250.1	645	250	750	44.2	35.8	37	124.5	1014.7	787.5	432.6	-63.1	19.5	-102.4	1486.7	932	298.2	13.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-96.81	28.9	-11.3	68.2	23.7	192	893.8	7.1	164.7	-21.1	35.8	-1.9	10.6	269	32.5	-298.9	-88.1	-432.4	-497.4	1261.8	294.3	163.4	-0.9
cash-flows.row.effect-of-forex-changes-on-cash	-0.83	1	-0.1	11.7	-7.1	-24.1	43.2	-39.4	-56.1	-0.1	0.4	-0.3	18	1.9	0	11.7	10.7	14.1	16	0	0	0	0
cash-flows.row.net-change-in-cash	-500.6	-479.8	165.3	-12.6	-694.4	540.1	106.3	-254.8	-129	-581.6	465.8	-37.9	274.4	814.9	31.9	-306.3	-491	-379.7	365.9	622.3	263.6	-73.7	44.3
cash-flows.row.cash-at-end-of-period	1786.93	368.8	848.6	683.3	695.9	1390.3	850.2	743.9	998.7	1127.6	1709.3	1243.4	1281.4	1006.9	192	160.2	466.4	957.4	1337.1	971.1	348.8	85.2	158.9
cash-flows.row.cash-at-beginning-of-period	2287.53	848.6	683.3	695.9	1390.3	850.2	743.9	998.7	1127.6	1709.3	1243.4	1281.4	1006.9	192	160.2	466.4	957.4	1337.1	971.1	348.8	85.2	158.9	114.6
cash-flows.row.operating-cash-flow	1039.83	673.4	-3046.5	-1111.1	-278.7	-151.6	541.2	470.3	278.8	-517.7	383.9	-33.5	-372.4	521.9	7	58.1	19.6	727.8	326.8	77.9	78.4	64.6	-12.5
cash-flows.row.capital-expenditure	-19.55	-13.7	-0.5	-5	-1.7	-11.4	-8.9	-31.3	-209.1	-2.4	-33.6	-9.7	-25.9	-10.3	-5.5	-74.5	-78.2	-318.3	-609.5	-665.6	-101	-285.9	-1.2
cash-flows.row.free-cash-flow	1020.28	659.7	-3047	-1116.1	-280.4	-163	532.3	439	69.8	-520.1	350.4	-43.3	-398.3	511.5	1.5	-16.4	-58.6	409.5	-282.6	-587.7	-22.6	-221.3	-13.7

Kasumiaruande rida

Oshidori International Holdings Limited tulud muutusid võrreldes eelmise perioodiga -0.107%. 0622.HK brutokasum on teatatud 54.81. Ettevõtte tegevuskulud on 86.8, mille muutus võrreldes eelmise aastaga on -46.860%. Kulud amortisatsioonikulud on 31.07, mis on -0.054% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 86.8, mis näitab -46.860% 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 0.680% kasvu võrreldes eelmise aastaga. Tegevustulu on -31.99, mis näitab -0.680% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.042%. Eelmise aasta puhaskasum oli -84.49.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	178.47	84.2	94.3	-3157.8	913.3	216.7	22.7	316	-998.7	53.4	55.4	94.9	40.4	47.7	401.7	752.3	1016.5	1313.8	3804.2	2820.2	856.4	559.8	115.2	0.7
income-statement-row.row.cost-of-revenue	60.44	29.4	31.1	32.2	57.7	51.5	25	92.4	30.4	39.6	22.6	74.4	57.2	48.9	440.8	868.5	998.5	1232.6	3244.7	2170.1	674.3	415.5	94.5	0.3
income-statement-row.row.gross-profit	118.03	54.8	63.2	-3190	855.7	165.2	-2.3	223.5	-1029.2	13.8	32.8	20.5	-16.8	-1.2	-39.1	-116.2	18	81.3	559.5	650.1	182.1	144.3	20.8	0.3
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	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	77.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	28.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-250.14	-86.8	-163.3	-333.9	2424.5	-434.9	59.2	-98.9	-127.8	8	-10.6	2.7	0.5	-0.6	17.3	83.5	-49.6	8.1	8.1	51.5	0.2	4.6	73.9	38.9
income-statement-row.row.operating-expenses	250.14	86.8	163.3	333.9	-2424.5	434.9	43.9	229.6	138.5	118.6	62.7	291.4	144.9	56.5	60.6	27.2	-8.4	70.2	447.5	221.2	36.7	27.8	93.6	58.1
income-statement-row.row.cost-and-expenses	310.58	116.2	194.4	366.1	-2308.7	557.6	43.9	229.6	138.5	158.2	85.3	365.8	202.1	105.4	501.5	895.6	990.1	1302.7	3692.3	2391.3	711.1	443.3	188.1	58.4
income-statement-row.row.interest-income	0	4.8	13.9	15.2	3.8	16	61.5	44.8	37.3	40.6	41.3	22.8	25.8	12.3	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	36.62	13.7	22.9	26.8	21.1	38.4	54.4	57	12.2	15.5	0.2	3.1	3.4	6.3	49.9	54.3	69.5	0	261.5	110.3	0	50.2	12.8	82
income-statement-row.row.selling-and-marketing-expenses	28.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-47.34	-27.7	-19.7	256.2	-10.7	-52.4	1.9	-249.9	13	910.8	627.8	347.5	281.9	-75.1	-659	0	-478.5	86.3	-261.5	-110.3	-24.5	-18.4	-8.8	-82.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-250.14	-86.8	-163.3	-333.9	2424.5	-434.9	59.2	-98.9	-127.8	8	-10.6	2.7	0.5	-0.6	17.3	83.5	-49.6	8.1	8.1	51.5	0.2	4.6	73.9	38.9
income-statement-row.row.total-operating-expenses	-47.34	-27.7	-19.7	256.2	-10.7	-52.4	1.9	-249.9	13	910.8	627.8	347.5	281.9	-75.1	-659	0	-478.5	86.3	-261.5	-110.3	-24.5	-18.4	-8.8	-82.5
income-statement-row.row.interest-expense	36.62	13.7	22.9	26.8	21.1	38.4	54.4	57	12.2	15.5	0.2	3.1	3.4	6.3	49.9	54.3	69.5	0	261.5	110.3	0	50.2	12.8	82
income-statement-row.row.depreciation-and-amortization	60.44	29.4	31.1	32.2	38.9	30.3	23.2	-336.2	1150.2	13.8	12.9	7.7	7.8	13.8	59.9	85.8	96.7	124.2	195.2	138.7	64.5	56.2	19	0.5
income-statement-row.row.ebitda-caps	-71.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-132.11	-32	-100.1	-3523.9	3222.1	-340.9	-23.2	336.2	-1150.2	-46.7	29.6	-203.1	-123.3	-26.9	-24.2	-143.3	84	11.1	111.9	428.9	145.4	116.5	-72.8	-57.8
income-statement-row.row.income-before-tax	-179.46	-59.7	-119.8	-3267.7	3211.3	-393.2	-21.2	86.3	-1137.2	864.1	657.4	144.4	158.6	-102	-683.2	0	-394.6	97.4	-149.6	318.6	120.8	98.1	-81.7	-140.3
income-statement-row.row.income-tax-expense	3.39	1.6	1.8	-405.4	389.6	-36.1	19.9	65	101.4	151	141.5	3.1	-285.3	-680.6	609.1	-159.3	408.9	22.3	17.9	33.8	65.1	8.9	0.1	2.1
income-statement-row.row.net-income	-165.57	-84.5	-81.1	-3145.7	2819.6	-360	21	57.5	-942	713.1	511.3	141.3	158.6	647.4	-683.2	-38.3	-394.5	-11.2	-167.4	284.8	80.2	57.5	-85.7	-141.9