Jiangxi Hongdu Aviation Industry Co., Ltd.

Sümbol: 600316.SS

SHH

19.53

CNY

Turuhind täna

450.6250
P/E suhe
2.5327
PEG suhe
14.01B
MRK Cap
0.00%
DIV tootlus

Jiangxi Hongdu Aviation Industry Co., Ltd. (600316-SS) Finantsaruanded

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Lineaarne Log

Diagrammil näete Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.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 Jiangxi Hongdu Aviation Industry 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
balance-sheet.row.cash-and-short-term-investments	784.2	624	898.8	1186	556.6	640.2	260.7	711.6	955.1	582	1110.2	1481.2	2263.3	2583	1071.8	744	754.3	747.7	497.8	612	586.8	881.1	855.8	997.5	29.8	23.9	17.6
balance-sheet.row.short-term-investments	0	-28.8	-29.9	-31.9	-33.4	-38.2	-39.9	-37.2	-38.3	-16.3	-170.5	-68.1	-16.2	0	0.1	11.5	7.4	0	41	246.1	302.9	81.2	51	0	0	0	0
balance-sheet.row.net-receivables	4401.3	11240.9	12012.4	3805.2	3189.8	932.3	1310	2020.1	1365.6	2165.9	1915.1	1450.1	1116.6	843.4	625.6	856	1196.7	1610.9	233.8	242.3	136.7	34.9	56.4	30.2	0	0	0
balance-sheet.row.inventory	3947.2	3456.4	3003.3	2682.5	2616.9	3636.3	3472.9	3486	2979.3	2293.3	1593.8	1269.2	1078.6	1243.5	766.6	777.7	891.3	893	256.3	207.7	209.9	240	185.1	104.6	105.7	96.4	92.6
balance-sheet.row.other-current-assets	4637	4.2	14.5	17.5	20	24.8	0.2	1.2	0.7	208.6	55.1	1	-2.2	0.2	0.2	0.2	-6.9	-13.9	-3.2	-3.4	-2.1	-1.8	-0.9	1.1	29.2	25.6	15.4
balance-sheet.row.total-current-assets	13769.8	15325.5	15929	7691.2	6383.3	5233.6	5043.8	6218.9	5300.6	5249.8	4674.1	4201.6	4456.3	4670.1	2464.3	2377.9	2835.4	3237.7	984.7	1058.6	931.3	1154.2	1096.4	1133.4	164.7	145.8	125.6
balance-sheet.row.property-plant-equipment-net	1219	1259.7	1335.2	1377.8	1462.8	3707.7	3526.3	3186.5	2854	2577.8	1765.1	1122.4	804	838.7	609.5	603.5	583.7	618.9	391.5	362.5	286.5	135.4	143.8	85.3	90	64.6	69.6
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	0	0	0	0	0	0
balance-sheet.row.intangible-assets	74.2	84.6	98.5	111.8	115.5	220.2	220.2	210.4	213.9	187.8	178.5	126.9	107.4	38.2	34.6	30.3	41.2	31.6	33	41.1	10.9	11.8	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	74.2	84.6	98.5	111.8	115.5	220.2	220.2	210.4	213.9	187.8	178.5	126.9	107.4	38.2	34.6	30.3	41.2	31.6	33	41.1	10.9	11.8	0	0	0	0	0
balance-sheet.row.long-term-investments	536.7	533.2	510.3	452.5	422.8	428.1	646.2	868.5	1130	752	791.3	709.8	706.1	0	302.6	191.8	447.5	0	45.5	-134.5	-167.2	-8.3	-38.4	0	0	0	0
balance-sheet.row.tax-assets	18.4	19.3	14.9	18	22.4	27.8	22.4	0.8	1	1.4	1.4	1.7	2	21.6	22.8	20.7	18.9	0	44.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	11.9	12.7	21	29.6	54.8	89.4	153.5	117.8	142.4	24.6	82.3	10.6	751.8	41.1	53.8	35.1	105.5	10	249.5	305.8	81.2	51	2.2	0	0	0
balance-sheet.row.total-non-current-assets	1848.3	1908.7	1971.6	1981.1	2053.1	4438.7	4504.4	4419.6	4316.8	3661.4	2760.9	2043.2	1630.1	1650.3	1010.6	900.1	1126.3	756.1	524	518.6	435.9	220.1	156.4	87.5	90	64.6	69.6
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
balance-sheet.row.total-assets	15618.1	17234.2	17900.7	9672.3	8436.4	9672.3	9548.1	10638.4	9617.4	8911.2	7435	6244.7	6086.4	6320.5	3474.8	3278	3961.7	3993.8	1508.7	1577.3	1367.2	1374.3	1252.8	1220.9	254.7	210.4	195.2
balance-sheet.row.account-payables	3972.2	6133.6	5385.7	3646.4	2429.4	1522.3	1852.8	2635.9	2332.1	2311.5	1846.7	1013.2	914.3	1088.4	769.2	703.1	1217.5	1529.5	122.2	182.5	107.1	118.5	45	38.6	2.4	5.1	29.3
balance-sheet.row.short-term-debt	790.5	1122.3	50	1.8	652.1	2432.2	2.5	201.9	864.7	830.7	208.2	50	100	0	0	90	140	335	0	83	3	3	3	68	70.1	52	24
balance-sheet.row.tax-payables	14.8	26.8	20.6	29.4	33.9	43.1	23.2	43.7	49	48.5	37.1	7	24.7	11.9	21.4	13.5	9.4	5.8	-0.4	6.3	4.9	1	-0.7	0.1	0	-0.1	0
balance-sheet.row.long-term-debt-total	0	0	0	553.6	4.8	70.6	1893.2	1887.6	300	61.2	58.3	56.2	56.2	56.2	56.2	56.2	56.2	50	0	0	0	0	0	0	0	30.7	43.2
Deferred Revenue Non Current	39.8	40.8	41.9	42.9	44	44	45	46	50.6	48.6	1	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	235.4	-883.4	39.6	40.6	41	666.9	104.4	48.6	48.6	46.3	44.4	45.4	41.4	406	425.4	186.1	153.8	0.9	177.1	1.7	1.3	6.7	39.4	7.3	16.5	1.3	1.6
balance-sheet.row.total-non-current-liabilities	40	41.1	56	601.5	49.2	119.7	2048.4	2054.3	514.3	151.7	127.9	63.9	64.1	106.9	285.5	268.4	306.5	299.4	0.1	0	1.3	0	0	0	0.1	44.2	56.8
balance-sheet.row.other-liabilities	-40	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	3.6	4.8	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	10282.6	11934.5	12659.8	4541.8	3455	4784.2	4624.8	5556.2	4318.2	3972.6	2668.5	1631.3	1520.8	1601.3	1480.1	1550.9	2069.4	2504.1	299.4	420	235.7	313.9	196.5	207	131.6	148.1	139.4
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	0	0	0	0	0	0
balance-sheet.row.common-stock	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	352.8	352.8	252	252	252	252	210	210	210	140	123.1	62.4	55.8
balance-sheet.row.retained-earnings	1227.1	1245.5	1166.6	1053.5	944.5	823.2	699	676.7	673.7	610.7	549.6	473.8	394.5	464	344.9	188.1	249.2	157.8	100	59	74.1	31	40.3	10.6	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	430.1	415.9	435	421	381.5	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	2921.1	2921.1	2921.1	2921.1	2921.1	3330.7	3490.2	3671	3891.2	3590	3480.9	3405.7	3435.7	3535	1293.6	1183.1	1386.6	1074.3	851.5	840	843.4	819.4	806	863.3	0	0	0
balance-sheet.row.total-stockholders-equity	5295.4	5299.7	5239.9	5112.8	4964.3	4871	4906.4	5064.8	5282	4917.9	4747.6	4596.6	4547.3	4716.1	1991.3	1724	1887.8	1484.1	1203.5	1150.9	1127.4	1060.4	1056.3	1013.9	123.1	62.4	55.8
balance-sheet.row.total-liabilities-and-stockholders-equity	15618.1	17234.2	17900.7	9672.3	8436.4	9672.3	9548.1	10638.4	9617.4	8911.2	7435	6244.7	6086.4	6320.5	3474.8	3278	3961.7	3993.8	1508.7	1577.3	1363.1	1374.3	1252.8	1220.9	254.7	210.4	195.2
balance-sheet.row.minority-interest	0	0	1	17.7	17.1	17.1	16.9	17.4	17.2	20.7	18.9	16.8	18.3	3.1	3.4	3.1	4.5	5.5	5.8	6.3	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5295.4	5299.7	5240.9	5130.5	4981.4	4888.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	536.7	504.4	480.3	420.7	389.4	389.8	606.3	831.2	1091.7	735.7	620.7	641.7	689.9	712	302.7	203.3	454.9	92.7	86.5	111.6	135.7	72.9	12.6	1	0	0	0
balance-sheet.row.total-debt	790.5	1122.3	50	555.4	656.9	2432.2	1895.7	2089.4	1164.7	830.7	208.2	50	100	56.2	56.2	90	140	385	0	83	3	3	3	68	70.1	82.7	67.2
balance-sheet.row.net-debt	6.3	498.3	-848.8	-630.6	100.3	1791.9	1635	1377.8	209.6	248.7	-901.9	-1431.2	-2163.3	-2526.8	-1015.5	-642.5	-606.9	-362.7	-456.8	-282.9	-280.8	-796.9	-801.8	-929.5	40.3	58.8	49.6

Rahavoogude aruanne

Jiangxi Hongdu Aviation Industry 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	32.5	141.4	151.6	133.8	83.6	149.3	31.4	12.5	79.6	101.1	93.2	87.6	83.5	145.9	196.8	101.5	115.6	70.4	57.3	34.1	66.9	67.1	63.4	41.1
cash-flows.row.depreciation-and-amortization	86.8	98.5	85	88.5	138.7	142.5	144.8	117.6	82.5	80.1	78.8	70.1	69.6	57.8	43	35	41.8	27.1	20.7	12.6	7.9	8.1	8.3	8.2
cash-flows.row.deferred-income-tax	0.8	-2.2	2.7	4.3	-0.7	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	-72.8	2.2	-2.7	-4.3	0.7	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	110.9	-349.9	50.6	-267.5	-165.8	-37.4	73.9	-789.3	350.2	-452.6	-110.9	-521.9	-368.6	-23.3	248.6	11.8	62.9	120.1	-90.6	-30.5	-118.6	41.7	-42.3	34.2
cash-flows.row.account-receivables	2228.1	739.8	-8243.5	-1429	-1093.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-489.8	-475	-398.3	-65.6	-141.1	-163.3	2.8	-495.8	-630	-699.5	-323.1	-190.6	165	-144.9	12	105.7	-8.2	-6.4	-48.3	1.8	30.2	-54.9	-80.5	1.1
cash-flows.row.account-payables	-1637.6	-612.4	8689.6	1222.8	1069.7	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	10.1	-2.2	2.7	4.3	-0.7	125.9	71.1	-293.5	980.2	247	212.2	-331.3	-533.7	121.5	236.6	-93.9	71.1	126.5	-42.3	-32.3	-148.7	96.7	38.2	33.1
cash-flows.row.other-non-cash-items	44	-121.1	-66.5	-96.9	-31.4	-202	-41.1	12.5	-165.3	-129.1	-129.4	-21.6	-57.9	-91.4	-66.4	0.8	45.1	-9.4	28.6	36.2	-2.8	21.6	-11.9	2.8
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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-35.3	-71.7	-49	-55.2	-236.3	-470.7	-422.2	-472.9	-455.7	-849.1	-582	-366.8	-127.2	-13.9	-51.7	-63.2	-44.4	-44.8	-36.7	-85.7	-133.6	-52.2	-77.2	-1.1
cash-flows.row.acquisitions-net	35.6	0	11.1	155.1	106.7	0	0	0	20.7	0	0.6	1.3	0	14.3	51.9	63.5	44.5	0.1	6	0.4	0	52.3	77.2	0
cash-flows.row.purchases-of-investments	-5.6	-52.5	0	-155.1	-106.7	0	0	0	-10.7	0	-2	-6	0	-468.8	-237.4	-427.5	-66.8	-52	-11.7	-44.2	-493.3	-143.1	-412.8	-1
cash-flows.row.sales-maturities-of-investments	5.6	3.2	1	0	1	185.7	89.4	41	42.5	93.5	160.5	33.2	37.9	256	334.1	436.8	74.5	95.5	211	102	220.3	69.8	368.1	0
cash-flows.row.other-investing-activites	0	175.2	80.8	957.2	136.9	187.5	141.6	12.3	45.4	1	48.6	-1.4	0.7	-13.9	-51.7	-63.2	-44.4	0	-139.3	-34.7	3.5	-52.2	-77.2	-0.3
cash-flows.row.net-cash-used-for-investing-activites	0.3	54.2	44	902.1	-98.4	-97.5	-191.2	-419.6	-357.7	-754.6	-374.3	-339.8	-88.5	-226.4	45.1	-53.6	-36.6	-1.1	29.3	-62.3	-403	-125.4	-121.8	-2.4
cash-flows.row.debt-repayment	0	-50	-500	-650	-2200	-1369.5	-900	-963.6	-1180	-208	-90	-328	0	-195	-270	-250	-425.1	0	-263	-23	-3	-3	-68	-70.1
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	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	0	0	0
cash-flows.row.dividends-paid	-42.3	-48.4	-48.3	-26	-133.2	-80.9	-89.7	-37.8	-52.6	-58.4	-9.2	-6.4	-239.4	-62.1	-30.2	-22.9	-26.8	-11.3	-10.8	0	-63.1	-21.2	-22.1	-2.6
cash-flows.row.other-financing-activites	0	-0.3	-2.5	550	2319.5	1891.2	694.3	1894.3	1508.3	829.5	79.7	277.9	282.1	1915	179.2	205.3	180.8	97.3	180	90.6	3	3	1.7	956.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-42.3	-98.4	-550.8	-126	-13.7	440.8	-295.4	893	275.7	563.1	-19.5	-56.5	42.7	1657.9	-121	-67.6	-271.1	86	-93.8	67.6	-63.1	-21.2	-88.4	883.8
cash-flows.row.effect-of-forex-changes-on-cash	0.1	0.5	-0.9	-2.1	0.9	0.4	-0.2	0.3	3.2	0	-0.5	-0.1	-0.6	-0.1	0	-0.2	-0.2	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	160.2	-274.9	-287.1	631.9	-86.2	396	-277.6	-173	268.2	-592.1	-462.5	-782.1	-319.8	1520.3	346.1	27.7	-42.5	293	-48.5	57.7	-512.7	-8.1	-192.7	967.7
cash-flows.row.cash-at-end-of-period	784.2	624	898.8	1186	554.1	640.2	244.2	521.8	694.8	426.6	1018.7	1481.2	2263.3	2583	1062.7	716.6	689	731.5	288.5	337	279.2	791.8	804.8	997.5
cash-flows.row.cash-at-beginning-of-period	624	898.8	1186	554.1	640.2	244.2	521.8	694.8	426.6	1018.7	1481.2	2263.3	2583	1062.7	716.6	689	731.5	438.5	337	279.2	791.8	799.8	997.5	29.8
cash-flows.row.operating-cash-flow	202.1	-231.2	220.6	-142.1	25.1	52.3	209.1	-646.7	347	-400.6	-68.2	-385.7	-273.4	88.9	422.1	149.1	265.4	208.2	15.9	52.4	-46.5	138.5	17.6	86.3
cash-flows.row.capital-expenditure	-35.3	-71.7	-49	-55.2	-236.3	-470.7	-422.2	-472.9	-455.7	-849.1	-582	-366.8	-127.2	-13.9	-51.7	-63.2	-44.4	-44.8	-36.7	-85.7	-133.6	-52.2	-77.2	-1.1
cash-flows.row.free-cash-flow	166.8	-302.9	171.7	-197.2	-211.2	-418.4	-213.1	-1119.6	-108.7	-1249.7	-650.3	-752.5	-400.5	75	370.3	85.9	221	163.4	-20.7	-33.3	-180.1	86.3	-59.6	85.2

Kasumiaruande rida

Jiangxi Hongdu Aviation Industry Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 600316.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
income-statement-row.row.total-revenue	3718.1	7250.6	7214.3	5068.6	4419.7	2417.8	2530	3680.2	2815.6	3450.7	2860.5	2232.7	1824.7	1715.6	1581.6	1590.3	1783	590.1	624.3	655.9	519.5	516.8	441.7	288.7	270.5	231.6	230.4
income-statement-row.row.cost-of-revenue	3606.9	7055.8	7017.6	4883.7	4158.3	2296.9	2334.7	3467.9	2581.4	3247	2614.1	1960.3	1550.6	1463.5	1301.5	1357.6	1549.3	458.6	483.7	531.1	424.8	439.9	378	239.4	199.7	162.7	171.8
income-statement-row.row.gross-profit	111.3	194.8	196.7	184.9	261.4	120.9	195.3	212.3	234.2	203.7	246.4	272.4	274.1	252.1	280.1	232.8	233.8	131.5	140.5	124.8	94.7	76.9	63.7	49.3	70.8	68.9	58.6
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
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	0.1	54.5	-0.7	52.2	89.2	-1.9	50.5	40.1	106.1	11.7	21.4	1.4	30.9	4.5	0.2	-0.1	-1.7	26	-0.1	3	0.3	1.6	1	5.3	1	0	1.1
income-statement-row.row.operating-expenses	121.6	174.7	106.8	136	190.4	170.4	209.6	212.5	211.4	180	223.2	215.4	260.8	203.4	131.6	127.7	112.3	83.5	57.5	53.3	31	30	27.8	7.8	15.8	15.7	14
income-statement-row.row.cost-and-expenses	3728.4	7230.6	7124.4	5019.7	4348.7	2467.4	2544.3	3680.4	2792.8	3427	2837.3	2175.8	1811.4	1666.9	1433.1	1485.3	1661.6	542.2	541.2	584.4	455.8	469.9	405.7	247.2	15.8	15.7	14
income-statement-row.row.interest-income	4.4	7.9	17.6	4.7	11.7	4.6	5.3	13.7	6.7	16.4	23.1	22.8	27.7	23	0	10.4	0	8.6	5.3	4.2	6.8	10.9	8.7	1.3	0	0	0
income-statement-row.row.interest-expense	0	0.3	7	15.1	72.1	66.9	71.5	55.8	57.3	25	10.2	6.6	2.1	0	-1.1	7.6	10.4	10.2	4.9	1.7	0.4	0.7	0.3	4.2	10.7	11.9	16.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	38.6	111.9	60.6	99.2	3.1	220.8	50	10.5	67.2	94.9	80	44.6	87.1	118.8	78.1	9	7.8	9.1	-22.2	-24.7	15.5	27	27.9	-2.5	-10.7	-11.9	-16.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.1	54.5	-0.7	52.2	89.2	-1.9	50.5	40.1	106.1	11.7	21.4	1.4	30.9	4.5	0.2	-0.1	-1.7	26	-0.1	3	0.3	1.6	1	5.3	1	0	1.1
income-statement-row.row.total-operating-expenses	38.6	111.9	60.6	99.2	3.1	220.8	50	10.5	67.2	94.9	80	44.6	87.1	118.8	78.1	9	7.8	9.1	-22.2	-24.7	15.5	27	27.9	-2.5	-10.7	-11.9	-16.4
income-statement-row.row.interest-expense	0	0.3	7	15.1	72.1	66.9	71.5	55.8	57.3	25	10.2	6.6	2.1	0	-1.1	7.6	10.4	10.2	4.9	1.7	0.4	0.7	0.3	4.2	10.7	11.9	16.4
income-statement-row.row.depreciation-and-amortization	86.8	98.5	85	88.5	126.2	142.5	144.8	117.6	82.5	80.1	78.8	70.1	69.6	57.8	43	35	41.8	27.1	20.7	12.6	7.9	8.1	8.3	8.2	-60.1	-57	-42.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-10.3	40.3	112.1	51.2	100.4	173.2	-14.7	-20.1	21.8	107.4	83.1	101.6	70.4	163.4	226.7	115.8	130.9	78.6	61.9	44.6	78.3	73.5	62.1	40.7	44.3	41.3	28.2
income-statement-row.row.income-before-tax	28.3	152.2	172.7	150.4	103.4	171.3	35.8	10.3	90.1	118.6	103.2	101.5	100.4	167.5	226.6	114	129.2	80.8	61.3	47.2	78.9	74.5	63.4	41.1	44.3	41.3	28.2
income-statement-row.row.income-tax-expense	0.8	10.9	21.1	16.6	19.8	22	4.3	-2.3	10.4	17.6	9.9	13.9	16.9	21.6	29.8	12.5	13.6	10.4	4	13.1	12	7.4	28.1	1.7	14.3	13.9	9.3
income-statement-row.row.net-income	32.5	140.9	151.4	132.6	82.9	148.4	30.7	11	78.2	98.7	90.9	87.6	83.4	146.2	196.6	102.9	116	70.8	57.8	34	67	67.1	63.4	41.1	30.1	27.4	18.8