Symphony Holdings Limited

Sümbol: 1223.HK

HKSE

0.82

HKD

Turuhind täna

-12.1330
P/E suhe
-0.0278
PEG suhe
2.44B
MRK Cap
0.01%
DIV tootlus

Symphony Holdings Limited (1223-HK) Finantsaruanded

Q: Mis on Symphony Holdings Limited (1223.HK) koguvara?

Symphony Holdings Limited (1223.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Symphony Holdings Limited (1223.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 Symphony 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	279.6	228.8	436.4	390.3	407.9	204	146.4	339.2	486.4	571.9	823.3	480.1	277.7	365.5	399.5	281	519.9	627.7	740.4	282.5	364.8	127	105.1
balance-sheet.row.short-term-investments	103	127.3	262.2	113.9	241	72.5	9.1	10.7	16.4	9.5	-785.4	-814.7	0	0	0.3	0	0.4	0	0	0	0	0	4.5
balance-sheet.row.net-receivables	325.4	347.7	333.4	351.4	385.7	46.4	29	25.3	24.6	333.7	246.5	531.1	0	0	0	501.3	0	0	254.7	0	0	0	0
balance-sheet.row.inventory	47.9	48.7	86.7	61.7	68	85.4	61.1	20.9	58.9	41.8	25.1	254.2	346	281.5	171.3	269.1	277.7	246.6	251.1	236.4	155.2	107.6	100.3
balance-sheet.row.other-current-assets	895.1	459.4	213.3	128.8	136.1	924	1049.9	666.9	904.4	7.4	7.6	7.4	441	370.2	244.5	23.5	392.2	309.5	19.7	396.4	294.8	221.2	141.1
balance-sheet.row.total-current-assets	1547.9	1084.6	1069.8	932.3	997.6	1187.4	1277.3	1041.6	1457.9	954.8	1102.5	1272.8	1064.8	1017.2	815.3	1074.9	1189.9	1183.8	1266	915.3	814.8	455.8	346.5
balance-sheet.row.property-plant-equipment-net	2324.5	2400.3	2580.4	2336.8	2183.6	857.4	659.9	596.8	611.9	530.6	514.3	571.4	362.4	331.1	242.5	282.7	405.2	336.2	316.4	373.4	318.9	204.9	218.6
balance-sheet.row.goodwill	141.4	141.4	141.4	141.4	141.4	147.5	33.8	35.6	35.6	35.6	0	0	0	0	0	0	57.5	57.5	57.5	57.5	2.6	0	0
balance-sheet.row.intangible-assets	111.6	255	358.2	362.1	382.9	199.4	146.4	146.4	146.4	487.9	502.5	291.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	253	396.4	499.6	503.5	524.3	347	180.2	182	182	523.5	502.5	291.4	0	0	370	0	57.5	57.5	57.5	57.5	2.6	0	0
balance-sheet.row.long-term-investments	739.6	1378.9	1740.2	1663.7	1572.5	97.8	168.9	158.1	1.9	60	820.8	818.2	0	0	289.6	0	271.9	311	210.9	0	0	0	24.1
balance-sheet.row.tax-assets	14.4	17.2	19.1	23.5	21.7	9.6	10.3	18.1	22.5	45.7	23.2	18.5	13.1	12.3	13.1	10.1	11.3	14.1	5.5	5.8	0	0	0
balance-sheet.row.other-non-current-assets	2.1	-139.3	-139.3	-141.2	-139.3	-9.6	-10.3	-18.1	-22.5	1373.8	2.3	2	1231.9	826.1	17.2	425	122	121.2	59.2	81	32	139.4	76.2
balance-sheet.row.total-non-current-assets	3333.5	4053.5	4700	4386.2	4162.8	1302.2	1009.1	936.9	795.8	2533.6	1863.1	1701.4	1607.4	1169.4	932.4	717.9	867.8	840	649.5	517.7	353.5	344.3	318.9
balance-sheet.row.other-assets	0	0	0	0	0	1863.9	1948.1	1416.7	1470.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4881.4	5138.1	5769.8	5318.5	5160.4	4353.5	4234.4	3395.2	3724.6	3488.4	2965.6	2974.3	2672.2	2186.6	1747.7	1792.8	2057.7	2023.8	1915.5	1432.9	1168.3	800.1	665.4
balance-sheet.row.account-payables	172.5	146.2	213.3	121.6	101.6	74.3	54.5	36.4	32.8	49.2	34	201.5	484.4	451.1	329	423	8.8	0.5	11.3	438.4	309.7	147	117.1
balance-sheet.row.short-term-debt	831	561.3	310.8	612.2	218.3	313.6	732.1	173.1	173	465.3	379.4	437.4	120	80	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	31.1	30.1	31.4	14.8	30.1	30.2	14.8	8.7	12.9	47.2	41.1	75.3	56.9	55.5	55	55.6	53.4	50.2	40.1	27.5	17.3	12.5	7.4
balance-sheet.row.long-term-debt-total	573.1	894.3	1327	1007.7	1214.2	983.3	425.5	699.7	717.5	153.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	-163.5	1072.9	1520.3	1194.2	1387.4	813.8	272.2	612.1	631.6	153.3	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	224.5	143.2	176.8	177	207.6	512	271.9	231.1	245.7	320.1	339.9	449.7	82.1	68.1	55	55.6	474.5	495.9	461.4	27.5	17.3	135.1	106.1
balance-sheet.row.total-non-current-liabilities	1083.1	1411.7	1867.2	1496.1	1674.5	983.3	425.5	699.7	717.5	242	150.8	74.3	102.4	77.5	28.3	9.9	18.4	8.7	7.6	9.2	1.9	-5.5	-5.6
balance-sheet.row.other-liabilities	0	0	0	0	0	170	153.2	87.6	85.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	173.2	178.7	193.3	186.6	173.2	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2342.1	2292.5	2599.5	2421.7	2232.1	1739.6	1637.1	1227.9	1254.9	1076.7	904.1	1162.9	788.9	676.6	412.2	488.6	501.7	505.2	480.3	475.1	328.9	276.6	217.6
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	0	0	0
balance-sheet.row.common-stock	297.4	297.4	297.4	297.4	297.4	297.4	295.6	270.6	269.8	267	210.4	130.8	130.8	436	436	436	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	2.5	223.3	319.4	297.8	537.9	501.9	418.9	389.1	486.1	301.9	282.1	244	420.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2233.6	709.5	932.8	695.6	487.3	176.8	251.9	55.3	105.5	-88.7	-73	-274.9	-296.1	-258.5	-223.2	-227.9	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-2.5	1594.9	1594.9	1594.9	1594.9	1594.7	1577.5	1462.8	1457.8	1708.1	1369.3	1391.6	1423.6	1230.7	1090.1	1063.3	1520.7	1480.9	1404.9	931.4	820.1	517.9	442.2
balance-sheet.row.total-stockholders-equity	2531	2825.1	3144.6	2885.7	2917.5	2570.8	2543.9	2177.8	2319.1	2188.2	1788.8	1491.5	1678.9	1408.2	1302.9	1271.4	1520.7	1480.9	1404.9	931.4	820.1	517.9	442.2
balance-sheet.row.total-liabilities-and-stockholders-equity	4881.4	5138.1	5769.8	5318.5	5160.4	4353.5	4234.4	3395.2	3724.6	3488.4	2965.6	2974.3	2672.2	2186.6	1747.7	1792.8	2057.7	2023.8	1915.5	1432.9	1168.3	800.1	665.4
balance-sheet.row.minority-interest	8.3	20.5	25.7	11.1	10.8	43	53.5	-10.5	150.6	223.5	272.7	319.9	204.4	101.8	32.6	32.8	35.4	37.7	30.3	26.5	19.3	5.5	5.6
balance-sheet.row.total-equity	2539.3	2845.6	3170.3	2896.8	2928.3	2613.9	2597.4	2167.3	2469.7	2411.7	2061.5	1811.4	1883.2	1510	1335.5	1304.2	1556	1518.6	1435.2	957.8	839.4	523.5	447.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	842.6	1506.2	2002.3	1777.6	1813.5	170.3	178.1	168.8	18.3	69.5	35.4	3.6	50.1	270.9	289.9	260.4	272.3	311	210.9	81	32	21.7	28.5
balance-sheet.row.total-debt	1577.3	1634.2	1831.1	1806.4	1605.7	1296.8	1156.9	719.5	737.3	618.6	379.4	437.4	120	80	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	1400.8	1532.7	1656.9	1530	1438.8	1165.2	1019.6	391	267.2	56.2	-443.9	-42.7	-157.7	-285.5	-399.2	-281	-519.5	-627.7	-740.4	-282.5	-364.8	-127	-100.7

Rahavoogude aruanne

Symphony 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
cash-flows.row.net-income	-85	27.2	-216.3	71.7	118.2	41	27.7	180.8	-1.9	-6.6	-203	57.5	126.4	29.6	-231.2	98	214.7	235.7	171.2	259.1	87.1	52.9
cash-flows.row.depreciation-and-amortization	95.6	84.4	99.5	54.3	38.3	33.2	34.8	40.4	43.7	53.8	45.1	40.6	41.9	42.5	41.7	40.5	38.4	33.6	46.7	29.8	22.6	16.8
cash-flows.row.deferred-income-tax	0	0	0	0	49.5	36.7	-10.9	21.9	-49	-106.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0.3	1.1	1.5	1.7	5.5	6.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	39.4	22.8	47.1	23.6	-49.8	-37.8	9.4	-23.5	-147.4	-85.6	236.9	-134.2	-106.6	264.9	-115.8	-82.8	-65.9	106.4	-72.9	-76.5	-37.2	-54.4
cash-flows.row.account-receivables	33.2	30.9	36.3	-3.6	-26.9	-9.4	-31.9	-16.4	13.8	-150.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-23.6	-21.6	-18.2	8.2	-22.9	-28.5	41.3	-7.1	-17.1	30.9	79.3	-55.5	-116.8	89.4	22.4	-35.9	4.5	-14.7	-52.9	-26.5	-7.3	-8.6
cash-flows.row.account-payables	14.4	97.9	21.9	-4.8	39.9	25.5	-9.5	-16	-13.8	150.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	15.4	-84.5	7.2	23.8	-39.9	-25.5	19	32	-144.2	34.2	157.6	-78.7	10.3	175.5	-138.3	-46.9	-70.4	121.1	-20	-50	-29.8	-45.8
cash-flows.row.other-non-cash-items	-33.8	-55.9	116.2	-104.7	-239.8	27.7	292.2	-809.6	-8.8	3.1	-24.3	-53.1	-145.5	-6.9	150.1	-17	-65.5	-26.3	-23	-121.9	24	44.8
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
cash-flows.row.investments-in-property-plant-an-equipment	-75.6	-107.1	-137.5	-340.7	-223.6	-9.2	-11.2	-72.1	-35.7	-62.6	-82.3	-30.7	-39.8	-136.3	-138.6	-37.2	-50.8	-41.8	-41.8	-63.4	-29.6	-34.5
cash-flows.row.acquisitions-net	-20.8	9.2	1.3	-50.4	196.7	-88	-360.5	-24.1	-3.3	437.6	-66	0	-72.8	-88	96	-6	-81.3	-142.6	-83.5	-16.2	3.9	65
cash-flows.row.purchases-of-investments	-14.9	-0.8	-7.4	-1.9	-21	-13.3	-58.7	-0.7	-59.6	-155.5	-30.2	0	0	0	-38.2	-10.7	0	0	-77.9	-27.3	-2.3	-123
cash-flows.row.sales-maturities-of-investments	8.7	3.2	10.6	319.8	52.4	49.2	419.1	65.2	13.3	2.4	4	1.1	73.9	3.3	15.7	8.2	0	0	19.8	21.1	7.6	187.8
cash-flows.row.other-investing-activites	134.9	0	0	60.1	-28.3	-356.2	12.2	284.4	57.7	-105.3	-82	-321.1	8.2	37.8	-1	-30.1	138.7	30.5	23.6	191.2	-37.4	35.2
cash-flows.row.net-cash-used-for-investing-activites	32.2	-95.5	-133	-13.1	-23.8	-417.6	-418.1	252.8	-27.7	116.5	-256.5	-350.7	-30.5	-183.1	-66.1	-75.8	6.6	-154	-159.9	105.3	-57.8	130.5
cash-flows.row.debt-repayment	-128.9	-6.3	-166.7	-136.4	-516.1	-245.4	-18	-2.8	-554.4	-381.1	-798.8	-223.9	-29	0	0	0	0	0	0	0	0	-288.6
cash-flows.row.common-stock-issued	0	0	0	0.2	15.5	0	4.5	11.4	18.1	302.6	0	216.1	0	0	0	81.9	0	349.6	25.7	97.6	0	3.1
cash-flows.row.common-stock-repurchased	0	0	0	-11.5	500.6	245.4	13.5	0	0	0	0	261.6	0	0	0	0	0	0	0	0	0	237.9
cash-flows.row.dividends-paid	-14.9	-14.9	-23.8	-35.7	-14.8	-11.2	-54	0	0	0	-13.1	-39.2	-22.7	-17.4	-38.4	-164.1	-171.5	-95.9	-91.6	-55.3	-12.5	-25.7
cash-flows.row.other-financing-activites	-10.1	-12.1	338.9	255.9	126.5	423.6	-18.4	257.8	461	438.3	1215.9	136.5	126.5	-10.4	19.2	8.3	-10.8	6.7	22.8	0	0	-308.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-153.9	-33.3	148.4	72.5	111.7	167	-85.9	266.5	-75.3	359.7	404	351.1	74.8	-27.8	-19.2	-73.9	-182.2	260.3	-43.1	42.3	-12.5	-381.4
cash-flows.row.effect-of-forex-changes-on-cash	-2.6	-4.1	20	-24.9	-16.9	-5.8	-3.1	-1.4	0	1.9	0.1	1	5.9	-0.9	2.1	2.7	3.1	2.1	-1.3	-0.3	0	0
cash-flows.row.net-change-in-cash	-72.8	-102.1	109.4	19.6	-12.2	-191.1	-141.6	-92.3	-260.9	343.2	202.4	-87.8	-33.7	118.2	-238.5	-108.2	-50.7	457.9	-82.3	237.8	26.3	-190.9
cash-flows.row.cash-at-end-of-period	101.5	174.3	276.4	167	125.1	137.3	328.5	470	562.4	823.3	480.1	277.7	365.5	399.2	281	519.5	627.7	740.4	282.5	364.8	127	100.7
cash-flows.row.cash-at-beginning-of-period	174.3	276.4	167	147.4	137.3	328.5	470	562.4	823.3	480.1	277.7	365.5	399.2	281	519.5	627.7	678.4	282.5	364.8	127	100.7	291.5
cash-flows.row.operating-cash-flow	16.1	78.5	46.5	44.9	-83.2	65.2	365.6	-610.2	-158	-134.9	54.8	-89.2	-83.8	330.1	-155.4	38.7	121.7	349.5	122	90.6	96.6	60
cash-flows.row.capital-expenditure	-75.6	-107.1	-137.5	-340.7	-223.6	-9.2	-11.2	-72.1	-35.7	-62.6	-82.3	-30.7	-39.8	-136.3	-138.6	-37.2	-50.8	-41.8	-41.8	-63.4	-29.6	-34.5
cash-flows.row.free-cash-flow	-59.5	-28.6	-91	-295.9	-306.8	56	354.4	-682.3	-193.7	-197.6	-27.5	-119.9	-123.6	193.8	-293.9	1.6	70.9	307.6	80.2	27.1	67.1	25.5

Kasumiaruande rida

Symphony Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 1223.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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	304.7	279.2	323.5	352.2	388.9	381.8	348.9	363.9	351.1	263.8	212.1	1967.6	2478.3	1947.5	1784.9	2050.6	1849.2	1861.6	1852.5	1447.9	1183.6	939.5	815.5
income-statement-row.row.cost-of-revenue	122	123.1	134.7	206.2	164.1	122.1	119.8	92	85.8	106.7	126.5	1772.7	2096.5	1585.5	1437.8	1768.9	1531.5	1462.3	1428.7	1121.1	910.7	728.2	642.6
income-statement-row.row.gross-profit	182.7	156.1	188.8	145.9	224.9	259.7	229.1	271.9	265.3	157.2	85.6	194.9	381.8	362	347.1	281.7	317.7	399.3	423.8	326.7	273	211.4	172.9
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	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	16.6	19	18.6	18.5	16.8	7.2	2.7	1.8	1.7	25.9	15.6	35.5	-18.6	0.1	-27	-197.7	3.4	48.6	3.8	-41.2	1.8	0	0
income-statement-row.row.operating-expenses	226.4	233	197.5	227.9	255.7	65.9	78.4	227.1	66	276.7	286.5	379	367.1	214.3	317.5	161.4	264.9	307.2	231.8	136.1	135	101.2	100.8
income-statement-row.row.cost-and-expenses	348.5	356.1	332.2	434.2	419.8	188	198.2	319.1	151.8	383.4	413	2151.8	2463.6	1799.8	1755.3	1930.2	1796.4	1769.5	1660.5	1257.2	1045.6	829.4	743.5
income-statement-row.row.interest-income	6.7	2.3	1.8	3.3	4.7	31.1	34	14.6	4.2	14.4	3.9	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	104	74.8	66.2	73.9	75.3	41.5	42	18.4	11	5.6	8.5	8.4	2.3	0.6	-0.2	405.9	-63.5	-130.1	-65.7	2.6	-137.2	14.4	13.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-176.2	-12.9	44.8	-133.2	106.2	261.2	172.2	11.8	236.4	12.2	17.7	-28.9	-11.2	-0.8	0	-409.1	63.5	130.1	65.7	-2.6	137.2	-14.4	-13.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	16.6	19	18.6	18.5	16.8	7.2	2.7	1.8	1.7	25.9	15.6	35.5	-18.6	0.1	-27	-197.7	3.4	48.6	3.8	-41.2	1.8	0	0
income-statement-row.row.total-operating-expenses	-176.2	-12.9	44.8	-133.2	106.2	261.2	172.2	11.8	236.4	12.2	17.7	-28.9	-11.2	-0.8	0	-409.1	63.5	130.1	65.7	-2.6	137.2	-14.4	-13.7
income-statement-row.row.interest-expense	104	74.8	66.2	73.9	75.3	41.5	42	18.4	11	5.6	8.5	8.4	2.3	0.6	-0.2	405.9	-63.5	-130.1	-65.7	2.6	-137.2	14.4	13.7
income-statement-row.row.depreciation-and-amortization	92.9	95.6	84.4	99.5	54.3	38.3	33.2	34.8	40.4	43.7	53.8	45.1	40.6	41.9	42.5	41.7	40.5	38.4	33.6	46.7	29.8	22.6	16.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-43.7	-77	-8.7	-82	-30.9	-98.5	-55.5	18.4	-41.4	-42.7	-205.2	-174.1	68.7	127.2	29.6	177.8	52.8	92.1	192	190.7	138	110.2	72
income-statement-row.row.income-before-tax	-219.9	-89.9	36.1	-215.2	75.3	162.7	116.7	30.2	195.1	-30.5	-187.5	-203	57.5	126.4	29.6	-231.2	116.3	222.2	257.6	188	275.2	95.7	58.3
income-statement-row.row.income-tax-expense	0.5	5.2	10.6	2.9	-1.2	50	59	16.1	39	-2.1	-2.1	21.4	21.3	38.8	10.8	-1.6	18.2	7.4	21.9	16.8	16.1	8.6	5.4
income-statement-row.row.net-income	-205.9	-81.7	36.5	-216.3	71.7	118.2	41	27.7	180.8	19.1	15.5	-214.3	24.2	87.9	19	-226.5	98	214.7	235.7	171.2	259.1	87.1	52.9