Heilongjiang Interchina Water Treatment Co.,Ltd.

Sümbol: 600187.SS

SHH

2.26

CNY

Turuhind täna

74.6649
P/E suhe
0.0108
PEG suhe
3.65B
MRK Cap
0.00%
DIV tootlus

Heilongjiang Interchina Water Treatment Co.,Ltd. (600187-SS) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Diagrammil näete Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) 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.,

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Bilanss

Sukeldudes Heilongjiang Interchina Water Treatment 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 . 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	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	486.3	772.8	843.7	585	781.3	1099.4	811	144.4	313.2	162.9	565	130.9	187.7	19.7	30.8	12.8	15.6	1	1	2.1	54.1	172	40.6	102.7	76.6	193.6	16.4	16.2	8.8
balance-sheet.row.short-term-investments	82.2	193.5	443.1	0.1	0.1	6.6	-1.5	4.9	33.7	17.1	300.6	-6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	428.3	575.4	1292.1	878.9	698.5	570.5	432.9	733	892.1	953.8	977.1	456.8	353	155.6	183.5	324.6	130.5	167.4	185.3	492.6	1583	1414.8	675.6	68.4	40.9	11.1	24.8	15.4	6.5
balance-sheet.row.inventory	104.2	106.7	111.7	167.9	143	123.4	116.6	99.7	92.4	59	39.9	6.3	4.5	3.3	2.4	2.5	39.2	22	19.3	39	54.1	135	189.2	117.1	162.9	126	129.4	63.4	52.6
balance-sheet.row.other-current-assets	11.1	22	733.6	779.4	960.1	522.6	9.1	3.5	0	0	-56.8	-22.7	-56.2	-34.8	-49.6	-154.4	-19	-59	-45	-174.1	-664.4	-464.1	-132.3	349.1	300.5	395.1	247.3	105.1	64.4
balance-sheet.row.total-current-assets	1029.9	1476.9	2981	2411.2	2582.9	2315.8	1369.6	980.5	1297.7	1175.7	1525.2	571.3	489	143.8	167.1	185.6	166.3	131.3	160.5	359.6	1026.8	1257.8	773.1	637.2	580.9	725.8	417.9	200.1	132.2
balance-sheet.row.property-plant-equipment-net	195.3	204.5	210.1	592.4	624.8	1150.5	1274.3	1176.1	1152.5	917.2	748.8	548.8	488.3	527.9	297.9	254.3	883.9	702.1	766.4	862.3	980.5	913.6	1191.5	1217.3	383.5	195.7	192.4	35.2	25
balance-sheet.row.goodwill	0	10.1	11.2	12.8	12.8	25.6	25.6	25.6	25.6	424.5	424.5	21.3	21.3	24.9	3.7	3.7	3.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	825.8	1010.3	1082.3	1000.9	922.8	847.2	1127	1215.6	1274.9	1213.2	802.9	817.4	847.7	174.5	54.4	57	739.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	825.8	1020.4	1093.5	1013.6	935.6	872.8	1152.6	1241.2	1300.5	1637.7	1227.4	838.7	869	199.4	58.1	60.7	743.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1145.9	916.8	-132.4	598.7	526.9	616.5	591.9	614.7	216.7	148.4	-291.2	63.7	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	59.4	60.2	65.4	30.5	36.8	19.9	18.4	12.4	9.2	6.3	2.9	0.7	1	0.4	0.1	0.1	3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	376.5	341.9	621.2	50.7	76.9	105.7	182.8	133.1	88.7	54.4	338.9	34.1	8.2	8.2	6.3	0.3	50	52	52	52	52	2	2	2	2	0	0	0	0
balance-sheet.row.total-non-current-assets	2602.9	2543.8	1857.7	2285.9	2201	2765.4	3220.1	3177.5	2767.6	2763.9	2026.7	1486	1366.5	736	362.4	315.1	1680.5	754.1	818.4	914.3	1032.5	915.6	1193.5	1219.3	385.5	195.7	192.4	35.2	25
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	0	0	0	0	0
balance-sheet.row.total-assets	3632.8	4020.7	4838.7	4697.1	4783.9	5081.2	4589.6	4158	4065.3	3939.5	3551.9	2057.3	1855.5	879.8	529.4	500.6	1846.7	885.5	978.9	1274	2059.2	2173.4	1966.6	1856.5	966.4	921.5	610.3	235.3	157.2
balance-sheet.row.account-payables	150.3	145	162.3	138.9	190.6	72.9	72.2	82.9	91.2	134.3	77.9	42.7	102.4	107	7.5	17.2	58.1	97.7	83.6	90.4	169.9	122.1	76.3	65.4	49.3	85	92.4	16	16.8
balance-sheet.row.short-term-debt	39.1	35.4	37.1	37.8	17	234.2	87.4	333.4	262.2	269.3	128.5	194.5	139.5	18.5	10	12	508.1	1116.1	1169.5	1170.6	1044.3	881.4	600.7	444.3	172.4	125.5	179.7	44.8	26.8
balance-sheet.row.tax-payables	4.1	7.8	12.4	17.7	56.5	22.7	11.9	12.6	10.4	60.3	51.6	11.9	9.6	9.8	19	92.5	65	53.1	69.9	67.7	48.9	29	16.4	51.1	17.5	8	-5.8	1.9	0.6
balance-sheet.row.long-term-debt-total	102.6	141.6	178.7	176.9	162	206.4	565.6	527	569.6	441.8	477	403.5	325.9	189	79	101.9	119.5	0	71	69.4	177.2	306.6	436.1	417.8	68.8	83.8	12.5	12.5	1.5
Deferred Revenue Non Current	101.6	105.1	108.2	95.6	86.1	42	38.1	37.3	1.4	16.4	44.8	53.7	38.2	3.6	2.8	2.6	-114.6	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	0.6	401.8	690.5	673.2	715.5	960.7	18	13.7	325.4	12.9	21.4	5.7	10.3	14.9	1.5	1.6	10.3	21.6	23.9	63.9	29.6	20.8	9.4	9.8	13.6	35	34.4	23	13.7
balance-sheet.row.total-non-current-liabilities	205.9	247.6	295	287.1	293	292.3	613.6	587.3	617.3	500.1	549.1	463.7	370.8	200	88.2	111.7	131.8	0	71	69.4	177.2	306.6	436.1	417.8	132.7	97.7	23.9	22.8	11.2
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	0	0	0
balance-sheet.row.capital-lease-obligations	0.5	1.6	4.6	6.2	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-liab	450.7	840.3	1509.4	1251.4	1331.8	1582.7	933.2	1435.4	1358.8	1116.5	889.2	760.1	653.6	525.7	234.8	273.2	1660.5	1468.2	1579.7	1517.7	1492.6	1394.3	1200.4	1090	429.8	401.7	380.2	153.4	102.2
balance-sheet.row.preferred-stock	95.4	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	0	0
balance-sheet.row.common-stock	1613.8	1613.8	1653.9	1653.9	1653.9	1653.9	1653.9	1455.6	1455.6	1455.6	1455.6	427.2	427.2	327.2	327.2	327.2	327.2	327.2	327.2	327.2	327.2	327.2	327.2	218.2	200	200	220.9	72.8	48.3
balance-sheet.row.retained-earnings	-371.8	-391.3	-275.5	-185	-215.5	-235.2	-245.6	-263.4	-279.6	-161.8	-311.9	-454.7	-528.8	-638.2	-689.5	-707.5	-514.4	-1281.2	-1299	-941.6	-131.1	73.8	62.8	103.4	63.8	51.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-95.4	270.5	299.9	322.7	351.9	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-total-stockholders-equity	1928.1	1672.9	1632.8	1632.8	1632.8	2000.7	2096.8	1370	1368.6	1368.3	1368.2	1184.2	1179.5	605.2	605.2	605.2	371.2	371.2	371	370.6	370.5	370.5	368.6	436	265.6	259.2	0	0	0
balance-sheet.row.total-stockholders-equity	3170.1	3165.9	3311.1	3424.4	3423.1	3419.4	3505.1	2562.2	2544.6	2662.2	2511.9	1156.7	1078	294.2	242.9	224.9	184	-582.8	-600.8	-243.8	566.6	771.5	758.6	757.6	529.4	510.5	220.9	72.8	48.3
balance-sheet.row.total-liabilities-and-stockholders-equity	3632.8	4020.7	4838.7	4697.1	4783.9	5081.2	4589.6	4158	4065.3	3939.5	3551.9	2057.3	1855.5	879.8	529.4	500.6	1846.7	885.5	978.9	1274	2059.2	2173.4	1966.6	1856.5	966.4	921.5	610.3	235.3	157.2
balance-sheet.row.minority-interest	12	14.5	18.2	21.3	29	79	151.3	160.4	161.9	160.8	150.8	140.5	123.9	59.9	51.6	2.5	2.2	0	0	0	0	7.5	7.6	8.9	7.1	9.3	9.2	9.1	6.7
balance-sheet.row.total-equity	3182.1	3180.4	3329.3	3445.7	3452.1	3498.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1228.1	1110.3	310.6	598.7	526.9	623.1	590.4	619.6	250.4	165.4	9.4	56.9	1.9	1.9	0	-0.3	50	52	52	52	52	2	2	2	2	0	0	0	0
balance-sheet.row.total-debt	141.7	177	215.8	214.7	179	440.6	653	860.3	831.8	711.1	605.5	598	465.5	207.5	89	113.9	627.6	1116.1	1240.5	1240	1221.5	1188.1	1036.8	862.1	241.2	209.3	192.2	57.3	28.3
balance-sheet.row.net-debt	-262.4	-402.3	-184.8	-370.2	-602.2	-652.2	-158	720.9	552.3	565.3	341.1	467.2	277.8	187.8	58.2	101.1	612	1115.1	1239.5	1237.9	1167.4	1016	996.2	759.4	164.6	15.8	175.8	41.1	19.5

Rahavoogude aruanne

Heilongjiang Interchina Water Treatment Co.,Ltd. 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
cash-flows.row.net-income	-119.6	-93.5	27.3	22.4	8.9	14.5	14.7	-119.4	154.9	146.5	79.1	69.8	46.4	19.7	40	791.4	17.9	-357.5	-810.4	-208.5	3.7	64.4	68.8	58.7	57.4
cash-flows.row.depreciation-and-amortization	88.6	85.7	75.2	75.7	95.1	105.3	106	97.2	79.8	65.2	64.1	51.6	21	18.5	102.2	84.1	68.9	70.9	71.2	68.1	58.2	52.2	16	15.6	6.8
cash-flows.row.deferred-income-tax	-0.9	-39.7	10.6	-15.6	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	0.9	39.7	-10.6	15.6	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	-12.9	197.5	-337.8	-52.2	115.8	-134.3	-44.6	-174.9	-176.3	-103.4	-48.9	-43	45.4	76.8	-44	-208.1	3.9	48.7	-1.2	-169.8	-32.3	-313.5	-73.3	-64	-129.2
cash-flows.row.account-receivables	1161.8	199.4	-262.4	-422.5	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	-8	47.3	-21.4	-24.9	-7.7	-17	-7.3	-79.1	-19.1	19.7	-1.7	0.2	4.4	0.1	36.8	-15	0.2	19.7	18.4	-27.3	36.8	-72.6	45.4	-38.3	3.4
cash-flows.row.account-payables	-1165.8	-9.5	-64.6	410.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.9	-39.7	10.6	-15.6	123.5	-117.2	-37.3	-95.8	-157.2	-123.1	-47.2	-43.2	41	76.7	-80.8	-193.1	3.7	28.9	-19.7	-142.4	-69.1	-240.9	-118.7	-25.8	-132.6
cash-flows.row.other-non-cash-items	111.3	71.4	17.8	55.2	-45.9	33.6	18.5	123.4	47	31.9	35.6	17	9.3	6.6	-78.6	-638.3	-90.6	236.8	723.1	233.4	63.3	47.7	17.3	14.1	27.9
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
cash-flows.row.investments-in-property-plant-an-equipment	-28.9	-85.4	-128.8	-223	-140.5	-160.4	-125.4	-219.5	-365.8	-415.8	-332.9	-448.2	-117.4	-89.3	-8.5	0	0	0	-0.1	-1.1	-1.3	-57.9	-681	-179.8	-4.1
cash-flows.row.acquisitions-net	-61.2	37.1	131.8	305.7	363.4	334	225	78.9	-24.5	-477	-16.5	-204.7	-68.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1699	-1374	-1323	-1476.1	-5220.5	-1495.4	-289.9	-425.8	-1265.3	-2905	0	0	-1	0	0	0	0	0	0	-50	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1996.9	1056	1452.6	1152.8	4737.3	1379.6	118.9	318.6	1377.1	2613.6	0	0	117.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-88.5	-40	-128.8	27.2	690.8	72.7	43.3	5.5	-8.1	7.8	0.3	0.6	-117.4	0.1	0.1	15.4	0	0	0	0	1.7	17.1	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	119.3	-406.2	3.7	-213.4	430.5	130.5	-28	-242.3	-286.5	-1176.4	-349.1	-652.3	-186.2	-89.2	-8.4	15.4	0	0	-0.1	-51.1	0.4	-40.8	-681	-179.8	-4.1
cash-flows.row.debt-repayment	-35.3	-37	-17	-216.1	-199.4	-321.7	-593.2	-323.2	-134	-225.5	-144.9	-44.7	-12	-12	-8	-30	0	0	-62.1	-321.2	-346.3	-263.5	-93.7	-152.6	-207.6
cash-flows.row.common-stock-issued	0	0	0	26.6	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	-26.6	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	-9.8	-12.4	-11	-16.1	-30	-40.5	-66.4	-40	-45.8	-35.1	-37.9	-33.3	-10.9	-6.4	-8.3	0	0	-0.1	-4.4	-35.3	-38.1	-94.5	-69.5	-10.4	-17.4
cash-flows.row.other-financing-activites	-1.9	32.6	45.5	31.4	-93.9	885.5	454.6	810.4	238.4	1430.4	345.2	795.2	76	4	2.4	0	0	0	32	371.8	422.5	486	841.6	201.5	443.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-46.9	-16.8	17.5	-200.8	-323.2	523.3	-205.1	447.3	58.6	1169.8	162.4	717.1	53.1	-14.4	-13.9	-30	0	-0.1	-34.5	15.3	38.1	128	678.4	38.6	218.4
cash-flows.row.effect-of-forex-changes-on-cash	0.2	0	0	0	0.6	-0.3	0	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
cash-flows.row.net-change-in-cash	140.1	-162	-196.3	-313	281.8	672.5	-138.5	131.7	-122.2	133.5	-56.8	160.1	-11	18	-2.8	14.6	0	-1.2	-52	-112.5	131.4	-62.1	26.1	-116.9	177.1
cash-flows.row.cash-at-end-of-period	560	419.9	581.9	778.2	1089.8	808	135.4	273.9	142.2	264.4	130.9	187.7	19.7	30.8	12.8	15.6	1	1	2.1	59.6	172	40.6	102.7	76.6	193.6
cash-flows.row.cash-at-beginning-of-period	419.9	581.9	778.2	1091.2	808	135.4	273.9	142.2	264.4	130.9	187.7	27.6	30.8	12.8	15.6	1	1	2.1	54.1	172	40.6	102.7	76.6	193.6	16.4
cash-flows.row.operating-cash-flow	67.5	261.1	-217.5	101.2	174	19.1	94.6	-73.6	105.4	140.1	129.9	95.3	122.1	121.6	19.5	29.2	0	-1.1	-17.4	-76.7	93	-149.3	28.7	24.3	-37.1
cash-flows.row.capital-expenditure	-28.9	-85.4	-128.8	-223	-140.5	-160.4	-125.4	-219.5	-365.8	-415.8	-332.9	-448.2	-117.4	-89.3	-8.5	0	0	0	-0.1	-1.1	-1.3	-57.9	-681	-179.8	-4.1
cash-flows.row.free-cash-flow	38.6	175.7	-346.3	-121.8	33.4	-141.3	-30.8	-293.1	-260.4	-275.7	-203	-352.9	4.6	32.3	11	29.2	0	-1.1	-17.5	-77.8	91.7	-207.2	-652.3	-155.5	-41.3

Kasumiaruande rida

Heilongjiang Interchina Water Treatment Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 600187.SS 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	2000	1998	1996
income-statement-row.row.total-revenue	216.8	287.6	384.5	379.1	537.8	468	439.8	357.8	474.7	719.9	589.4	356.6	305.3	152.5	84.6	86.9	1	4.3	0	210.6	506.4	728.8	605.9	437.5	363.9	400.6	402.2	85	55.2
income-statement-row.row.cost-of-revenue	182.5	219.5	325.7	251.8	363.5	320.3	290.8	236.4	321.5	362.3	312.4	177.8	164.5	82.2	53.3	45.2	1.3	0.2	0	208.1	425.9	616.5	467.3	323.7	260.3	313.6	301.1	50.7	34
income-statement-row.row.gross-profit	34.3	68.1	58.8	127.3	174.4	147.7	149	121.4	153.2	357.6	277	178.8	140.8	70.3	31.3	41.7	-0.4	4	0	2.5	80.4	112.3	138.6	113.9	103.6	87	101.2	34.4	21.2
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	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	20	47.8	56.2	50.5	75.4	-41.5	0.3	36.4	28.7	36.1	39.1	23.9	23.3	34.5	28	183.9	256.8	81.2	74.1	79.9	68.9	2.8	3.2	18.5	15.2	12.2	0.4	1	-0.1
income-statement-row.row.operating-expenses	74.7	89.6	99.2	95.9	127.6	138.7	104.8	114.5	176.2	163.9	107.1	77.3	71.1	42.7	24.7	112.8	103.3	-93.8	278.2	731.7	221.5	41.9	36.9	18.7	23.5	20.3	26.9	5.4	2.8
income-statement-row.row.cost-and-expenses	257.2	309	424.8	347.6	491.1	459	395.6	350.9	497.7	526.3	419.5	255.1	235.6	124.9	78.1	158	104.6	-93.8	278.2	939.9	647.4	658.4	504.2	342.4	283.8	333.8	328	56.1	36.8
income-statement-row.row.interest-income	9.6	19.8	6.6	5.9	7.4	8.6	15	3.7	1.6	1.8	2	0.7	2.8	0.1	0	0	0	0	0	1.5	1.3	0.3	0.6	0.2	0	0	0	0	0
income-statement-row.row.interest-expense	9.5	11.5	13.2	10.1	17.8	29.7	38.2	48.1	52.4	36.3	34.8	35.1	21.1	6.7	6.6	64.6	86.9	78.6	76.7	81.5	69.1	65.9	44.9	17.1	12.3	17.5	18.1	5.2	3.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	21.3	-37.6	-83.9	-66.9	-149.8	11.5	-24.9	18.2	-92.4	-8.2	6.1	-10.9	9	25.5	21.4	119.9	895.1	-80.2	-79.7	-81.2	-67.5	-63.2	-41.4	1.2	1.4	-6	-18.1	-4.6	-3.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	20	47.8	56.2	50.5	75.4	-41.5	0.3	36.4	28.7	36.1	39.1	23.9	23.3	34.5	28	183.9	256.8	81.2	74.1	79.9	68.9	2.8	3.2	18.5	15.2	12.2	0.4	1	-0.1
income-statement-row.row.total-operating-expenses	21.3	-37.6	-83.9	-66.9	-149.8	11.5	-24.9	18.2	-92.4	-8.2	6.1	-10.9	9	25.5	21.4	119.9	895.1	-80.2	-79.7	-81.2	-67.5	-63.2	-41.4	1.2	1.4	-6	-18.1	-4.6	-3.6
income-statement-row.row.interest-expense	9.5	11.5	13.2	10.1	17.8	29.7	38.2	48.1	52.4	36.3	34.8	35.1	21.1	6.7	6.6	64.6	86.9	78.6	76.7	81.5	69.1	65.9	44.9	17.1	12.3	17.5	18.1	5.2	3.5
income-statement-row.row.depreciation-and-amortization	75.7	88.6	85.7	75.2	75.7	95.1	105.3	106	97.2	79.8	65.2	64.1	51.6	21	18.5	102.2	84.1	68.9	70.9	71.2	68.1	58.2	52.2	16	15.6	6.8	17.6	4.7	3.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	16.7	-72.6	-32.8	126.7	197.8	61.9	19.1	-11.1	-142.3	149.4	137.1	67	56	20.4	0.1	-135.1	534.6	19.5	-354.5	-809.8	-209.1	4.6	57.5	78.4	66.7	50	56.6	24.3	14.8
income-statement-row.row.income-before-tax	38	-110.2	-116.7	59.8	48.1	20.4	19.3	25.1	-115.4	185.4	176.1	90.6	78.7	53.1	27.9	48.7	791.4	17.9	-357.5	-810.4	-208.5	7.3	60.5	96.6	81.7	61.5	56.6	24.8	14.7
income-statement-row.row.income-tax-expense	10.5	9.4	-23.1	32.5	25.6	11.5	4.9	10.4	4	30.5	29.6	11.5	9	6.7	8.2	8.8	-723.6	-1.6	-3	0.3	-1.9	3.5	-3.9	27.8	23	4	0.1	0.3	0.8
income-statement-row.row.net-income	30	-119.6	-93.5	30.5	19.7	10.4	17.8	16.2	-117.9	150.2	142.8	74.1	65.8	42.5	19.6	39.6	791.4	17.9	-357.5	-810.4	-204.9	3.9	65.1	68.7	58.7	57.4	56.4	23.8	12.7