Sino Hotels (Holdings) Limited

Sümbol: 1221.HK

HKSE

1.43

HKD

Turuhind täna

17.9207
P/E suhe
0.2272
PEG suhe
1.65B
MRK Cap
0.01%
DIV tootlus

Sino Hotels (Holdings) Limited (1221-HK) Finantsaruanded

Q: Mis on Sino Hotels (Holdings) Limited (1221.HK) koguvara?

Sino Hotels (Holdings) Limited (1221.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Sino Hotels (Holdings) Limited (1221.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Sino Hotels (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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	911.6	839	957.6	966.8	1203.9	1166.7	60	820.9	673.3	428.6	188.7	24.6	27	36.7	31	37.7	43.7	25.8	23.3	35.2	16.6	15.4	18.7	14.4	0	0
balance-sheet.row.short-term-investments	836.3	767.3	3.1	892	1175.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	26.7	16.2	10.9	105.5	128.7	0	125.5	0	0	0	0	0	0	226.1	217.1	234.6	229.8	304.7	0	0	0	0	246.4	238.8	0	0
balance-sheet.row.inventory	0.1	0.2	0.3	0.3	0.3	0.5	0.5	0.5	0.6	0.5	0.8	0.8	0.8	0.7	0.6	0.5	0.4	0.4	0.4	0.5	0.7	0	1.7	1.7	0	0
balance-sheet.row.other-current-assets	23.8	16.2	10.9	105.5	128.7	135.5	818.4	97.2	77.6	102.1	160.5	126.4	248.3	44.4	44.4	22.2	22.2	22.2	302.9	298	290.3	7.4	7.5	28.4	0	0
balance-sheet.row.total-current-assets	938.4	855.4	968.8	1072.6	1332.9	1302.8	1004.4	918.6	751.4	531.3	350	151.7	276.1	307.9	293.2	295.1	296.2	353.1	326.6	333.8	307.6	434.2	274.3	283.4	0	0
balance-sheet.row.property-plant-equipment-net	1172.9	1212.1	1253.2	1294.1	1289.9	1279.7	1326.3	1362.6	1390.3	1411.8	1434.2	1469.1	1502.9	335.1	345	351.7	347.9	357.6	1961.5	1959.2	1959.7	1960.4	1955.7	1955.2	1953.5	1954
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	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1895.4	1958.6	2050.1	2036.2	2185.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	158.8	180.2	115.2	0	0	2106.3	2393.1	1779	1924.2	1942.1	1994.8	1864.7	2194	3241.2	2876.7	3015.9	3059.7	3031.4	1889.6	1633.3	1582.1	1556.2	2249.9	2272.1	-1953.5	-1954
balance-sheet.row.total-non-current-assets	3227.1	3350.9	3418.5	3330.2	3475	3386.1	3719.4	3141.6	3314.5	3353.9	3429	3333.8	3696.9	3576.3	3221.7	3367.6	3407.6	3389	3851.1	3592.5	3541.7	3516.7	4205.6	4227.4	0	0
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	0	0	0	4190.6	4124
balance-sheet.row.total-assets	4165.5	4206.3	4387.3	4402.8	4807.9	4688.8	4723.8	4060.2	4065.9	3885.2	3779	3485.5	3973.1	3884.2	3514.8	3662.7	3703.8	3742.1	4177.7	3926.3	3849.3	3950.8	4479.8	4510.8	4190.6	4124
balance-sheet.row.account-payables	3.9	5.1	4	10.8	9.9	10	26.4	27.9	21.5	8.5	20.3	19.4	25.4	11.5	9.7	30.8	16.5	19.5	14.2	8.6	9.3	14.1	29.6	11.6	0	0
balance-sheet.row.short-term-debt	-2.8	1.3	0.1	0.3	-3.8	0	0	0	0	0	0	40.7	42.7	56.7	97	56.2	56.2	94.1	82.4	218	184.2	184.7	526.3	263.5	0	0
balance-sheet.row.tax-payables	0.2	0.2	0.3	0.2	12.6	16.3	13.9	12.1	14.1	19.9	28.7	28.9	16.9	10.4	8.9	13.8	5.8	2.1	12.2	6.3	0.7	1.6	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	0.1	0	0	0	0	0	0	0	0.8	580.6	683.3	678.8	723.6	784.1	1140.9	1150.1	1053.4	699.9	1206	1131	1426.1	0	0
Deferred Revenue Non Current	0	0	0	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	18.5	9.6	6.9	18.1	42.3	38.7	15.5	13.2	15.3	35.9	29.5	2.7	16.9	10.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	16.8	0	17.9	14.3	341.1
balance-sheet.row.total-non-current-liabilities	0	0	0	3.7	3.6	3.4	4.7	6.1	6.4	6.7	6.8	7.9	587.4	689.4	684.2	728.1	787	1142.9	1152	1055.4	1087.2	1206	1131	1426.1	1256.1	839.2
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	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0.1	0.4	0	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-liab	22.4	14.7	10.9	32.5	55.8	52.1	46.6	47.2	43.3	51.1	56.7	99.6	672.5	768	799.8	828.9	865.6	1258.6	1260.9	1288.4	1281.6	1423.2	1686.9	1719.1	1270.5	1180.3
balance-sheet.row.preferred-stock	3747.4	3766.8	3859.3	4692.3	6218.6	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	1142.7	1142.7	1142.7	1142.7	1119.8	1089.2	1059.7	1029.4	995.8	964.9	948.5	931.3	903.3	880.5	865.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	2479.6	2499.1	2591.5	2686.9	2211	1973.6	1778.5	1600.6	1435	1231.1	996.6	755.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	395.7	424.8	517.1	-321.9	-846.9	-814.8	-763	-717.6	-673.2	-633	-594.1	-556.1	-517.4	-132.7	-115.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-3622.3	-3641.8	-3734.2	-3829.5	-3950.4	2388.7	2601.9	2100.5	2264.9	2271.1	2371.4	2255	2914.7	2368.3	1965	2833.8	2838.2	2483.5	2916.7	2637.9	2567.7	2527.6	2792.9	2791.7	2920.1	2943.7
balance-sheet.row.total-stockholders-equity	4143	4191.6	4376.4	4370.3	4752.1	4636.7	4677.1	4012.9	4022.6	3834.1	3722.4	3386	3300.6	3116.1	2715	2833.8	2838.2	2483.5	2916.7	2637.9	2567.7	2527.6	2792.9	2791.7	2920.1	2943.7
balance-sheet.row.total-liabilities-and-stockholders-equity	4165.5	4206.3	4387.3	4402.8	4807.9	4688.8	4723.8	4060.2	4065.9	3885.2	3779	3485.5	3973.1	3884.2	3514.8	3662.7	3703.8	3742.1	4177.7	3926.3	3849.3	3950.8	4479.8	4510.8	4190.6	4124
balance-sheet.row.minority-interest	0	0	0	0	0	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-equity	4143	4191.6	4376.4	4370.3	4752.1	4636.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1895.4	1958.6	2050.1	2036.2	2185.1	2106.3	2393.1	1779	1924.2	1942.1	1994.8	1760.6	2194	2061.8	1255.3	1790.5	1812.1	1761.6	1888.2	1631.9	1580.7	1372.9	2248.5	2270.7	1857.6	1790.5
balance-sheet.row.total-debt	1.5	1.3	0.1	0.4	2.2	0	0	0	0	0	0	41.5	623.3	740	775.8	779.8	840.3	1235	1232.5	1271.4	884.1	1390.7	1657.3	1689.6	0	0
balance-sheet.row.net-debt	-910.1	-837.8	-954.4	-966.4	-1201.7	-1166.7	-60	-820.9	-673.3	-428.6	-188.7	17	596.3	703.3	744.7	742.1	796.5	1209.2	1209.2	1236.2	867.6	1375.3	1638.5	1675.2	0	0

Rahavoogude aruanne

Sino Hotels (Holdings) Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
cash-flows.row.net-income	-19.2	-92.1	-98.7	-76	208.3	208.3	190.5	177.3	220	254.5	262.7	257.7	199.8	141.5	86.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	42	43.3	45.5	50.4	44.4	51.8	45.4	45.4	43.5	40.4	42.1	40.7	41	17.4	15.7	11.7	11.6	11.1	5.7	3	2.9	0	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	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.stock-based-compensation	0	0	0	0	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.change-in-working-capital	11.1	0	-12.1	-6.3	5.4	3.7	-1.7	7.6	-1.9	2.5	2.6	-10.9	14.5	-1.4	-15.1	13.3	0.8	3.2	0.3	-3.5	-0.8	0	0	0	0	0
cash-flows.row.account-receivables	3.3	-3.5	1.9	4.1	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.1	0.1	0.1	0	0.2	-0.1	0.1	0	0	0.3	-0.1	0	-0.1	-0.1	-0.1	-0.1	0	0	0.1	0	0	0	0	0	0	0
cash-flows.row.account-payables	7.8	3.4	-11.5	-9.1	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-2.6	-1.3	0.1	3.8	-1.8	7.6	-1.9	2.2	2.7	-10.9	14.6	-1.4	-15	13.3	0.8	3.2	0.2	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	3	75.5	79.7	-2.7	-174.4	-175.6	-147	-151.4	-171.9	-186.2	-174.1	-156.5	-134.3	-90	-21.3	90.8	76.7	57.1	51.2	47.7	144.9	284.7	53.1	0	0	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	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	-2.9	-2.2	-4.6	-53.8	-54.6	-5.3	-9.2	-17.7	-22	-18	-7.3	-7	-7.2	-7.6	-23	-27.6	-1.9	-25.8	-6.3	-2.6	-2.1	-6.9	-1.8	-2.5	-0.6	-1.7
cash-flows.row.acquisitions-net	0	187.8	-229.4	-93.5	0	0	0	-20.7	140.4	0	228.1	23	-1	-5.9	-8.3	-3.9	0	-2.5	-2.9	0	0	0	0	0	-2.4	-16.3
cash-flows.row.purchases-of-investments	-1094.4	-980.1	-952.6	-1324.8	-197.2	-322.6	-160.9	-57.7	-8.6	-20.2	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1026.3	792.3	1182	1418.3	153.6	41.4	0	0	20.9	0	46.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	37.8	-248.7	214.9	138	16.5	166	-672.2	167.2	167.4	199.5	-114.7	2.7	1.4	2.2	7.3	4.2	81.1	3.5	1.6	0.4	17.3	0	-29.1	-29	0.9	-0.2
cash-flows.row.net-cash-used-for-investing-activites	-33.2	-250.9	210.2	84.2	-81.7	-120.4	-842.2	71	157.7	161.3	106	18.8	-6.8	-11.2	-24	-27.2	79.2	-24.7	-7.6	-2.2	15.2	-6.9	-30.8	-31.5	-2	-18.2
cash-flows.row.debt-repayment	0	-0.8	-0.3	-0.3	0	0	0	0	0	0	-41.8	-144.6	-129.9	-335.9	-54	0	0	0	0	0	0	0	-841.2	-836.7	-197.6	-223.6
cash-flows.row.common-stock-issued	0	0	0	-0.4	-0.3	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	0.7	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.dividends-paid	0	0	0	-1.8	-2.8	-2.2	-1.9	-2	-2	-33.1	-31.2	-2.2	-1.7	-8	0	-1.3	-1.3	-3.5	-2	-1.9	-2.8	-0.7	-1.7	0	0	-7.3
cash-flows.row.other-financing-activites	-0.2	1.3	-3.7	-1.7	0	0.1	0.2	-0.5	-0.6	0.5	-2.3	-5.6	7.7	293.3	5.2	-93.2	-149	-40.6	-59.3	-24.8	-157.6	-262.7	810.2	901.2	250.5	234.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-0.2	0.5	-4	-3.6	-3.1	-2.1	-1.7	-2.5	-2.6	-32.6	-75.2	-152.4	-123.9	-50.6	-48.8	-94.5	-150.3	-44.2	-61.3	-26.6	-160.4	-263.4	-32.7	64.6	52.8	3.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	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.net-change-in-cash	3.6	-223.7	220.6	46.1	-1	-34.3	-756.8	147.6	244.7	240	164.1	-2.4	-9.7	5.6	-6.7	-6	17.9	2.5	-11.7	18.4	1.8	-10.7	-3.4	14.4	-16.8	-75.8
cash-flows.row.cash-at-end-of-period	75.3	71.8	295.5	74.8	28.7	29.7	64	820.9	673.3	428.6	188.7	24.6	27	36.7	31	37.7	43.7	25.8	23.3	35	16.6	14.8	25.4	28.9	14.4	31.3
cash-flows.row.cash-at-beginning-of-period	71.8	295.5	74.8	28.7	29.7	64	820.9	673.3	428.6	188.7	24.6	27	36.7	31	37.7	43.7	25.8	23.3	35	16.6	14.8	25.4	28.9	14.4	31.3	107
cash-flows.row.operating-cash-flow	36.9	26.7	14.5	-34.6	83.8	88.2	87.2	79	89.6	111.3	133.3	131.1	121.1	67.5	66.1	115.7	89.1	71.4	57.2	47.2	147	284.7	53.1	37.9	25.8	78.9
cash-flows.row.capital-expenditure	-2.9	-2.2	-4.6	-53.8	-54.6	-5.3	-9.2	-17.7	-22	-18	-7.3	-7	-7.2	-7.6	-23	-27.6	-1.9	-25.8	-6.3	-2.6	-2.1	-6.9	-1.8	-2.5	-0.6	-1.7
cash-flows.row.free-cash-flow	34.1	24.5	9.8	-88.4	29.2	82.9	78	61.3	67.6	93.3	126.1	124.1	113.9	59.9	43.1	88.2	87.2	45.7	50.9	44.6	144.9	277.9	51.3	35.4	25.3	77.1

Kasumiaruande rida

Sino Hotels (Holdings) Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 1221.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	136.4	128.8	112.4	160.7	320.7	313.7	300.9	293.6	317.4	328.9	331.4	339.4	284.4	214.3	217.8	227.2	206.7	179.9	163.3	136.5	112.2	126.2	153.6	145.1	144.9	207.3
income-statement-row.row.cost-of-revenue	60.2	56.2	55.8	90.2	120.5	116.8	110.6	111.7	108.6	102.2	98	97.4	86.3	72.4	61.7	61.5	55	47.5	45.2	37.4	37.6	45.4	56.3	54.4	0	0
income-statement-row.row.gross-profit	76.1	72.6	56.6	70.6	200.1	196.8	190.3	182	208.7	226.7	233.4	242	198.1	141.9	156.2	165.6	151.8	132.3	118	99.1	74.6	80.8	97.3	90.7	144.9	207.3
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	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	-83.5	-54.2	-81.4	-90.3	-96.7	-86.6	-86	-85.4	0	0	0	0	0	-79.9	47.5	27.6	24.2	81.2	67.2	0	39.3	18.4	0	0	0
income-statement-row.row.operating-expenses	89.4	20.5	25.5	38	44.9	40.2	34	44.1	41.1	39.1	37.5	39.1	116.7	99.8	24.6	100.2	85.5	90	59.8	28.6	19.5	61.8	55.6	49.9	15.8	30.9
income-statement-row.row.cost-and-expenses	149.7	76.8	81.2	128.2	165.4	157.1	144.6	155.8	149.8	141.3	135.5	136.5	202.9	172.2	86.3	161.7	140.4	137.5	105.1	65.9	57.1	107.2	112	104.4	15.8	30.9
income-statement-row.row.interest-income	30.1	4.1	8.7	24.7	25.2	16.9	11.1	7.9	6.8	0	0.9	1.2	1.3	2.2	3.9	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.1	0	0	0.1	0.1	0.1	0	0	0	0	0.4	2.3	5.6	6.5	17.2	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.8	-79.2	-63.6	-27.5	138	-0.1	34.2	39.5	52.4	149.8	151.8	140.5	118.4	99.4	-3.6	47.5	27.6	24.2	81.2	67.2	18.2	39.3	18.4	-2.5	-152.7	-169.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-83.5	-54.2	-81.4	-90.3	-96.7	-86.6	-86	-85.4	0	0	0	0	0	-79.9	47.5	27.6	24.2	81.2	67.2	0	39.3	18.4	0	0	0
income-statement-row.row.total-operating-expenses	-4.8	-79.2	-63.6	-27.5	138	-0.1	34.2	39.5	52.4	149.8	151.8	140.5	118.4	99.4	-3.6	47.5	27.6	24.2	81.2	67.2	18.2	39.3	18.4	-2.5	-152.7	-169.9
income-statement-row.row.interest-expense	0.1	0	0	0.1	0.1	0.1	0	0	0	0	0.4	2.3	5.6	6.5	17.2	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	42	43.3	45.5	50.4	44.4	51.8	45.4	45.4	43.5	40.4	42.1	40.7	41	17.4	15.7	11.7	11.6	11.1	5.7	3	2.9	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-14.4	-12.9	-35	-48.4	70.3	208.3	156.3	137.8	167.6	104.8	110.9	117.2	81.4	42.1	90.5	65.4	66.3	42.4	58.2	52.9	37.2	19	41.7	40.7	129.1	176.4
income-statement-row.row.income-before-tax	-19.2	-92.1	-98.7	-76	208.3	208.3	190.5	177.3	220	254.5	262.7	257.7	199.8	141.5	86.8	113	93.9	66.6	139.4	120.1	55.4	58.4	60.1	38.3	-23.6	6.4
income-statement-row.row.income-tax-expense	0.3	0.3	-3.3	0.4	12	13.1	12.6	11.8	16	20	21.9	22.7	16.5	10.2	9.4	9	8.2	3.7	27.9	24.6	7.3	8.5	10.4	6.6	0.1	-4.8
income-statement-row.row.net-income	-19.5	-92.4	-95.3	-76.4	196.3	195.1	177.9	165.5	204	234.5	240.8	235	183.3	131.3	77.4	104	85.7	62.8	111.5	95.5	48.1	49.8	49.6	31.7	-23.6	1.6