Guizhou RedStar Developing Co.,Ltd.

Sümbol: 600367.SS

SHH

13.34

CNY

Turuhind täna

122.5198
P/E suhe
-1.6846
PEG suhe
4.42B
MRK Cap
0.01%
DIV tootlus

Guizhou RedStar Developing Co.,Ltd. (600367-SS) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guizhou RedStar Developing Co.,Ltd. (600367.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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Guizhou RedStar Developing 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	939.6	464.1	427.2	299	340.4	324.2	264.9	252	167.6	154.5	189.9	222.3	265.6	445.7	436.8	373.5	379.2	296.5	324	252.5	233.3	314.9	398.3	18.7	15.9	12.9	3.7
balance-sheet.row.short-term-investments	0	0	0	0	-24.5	-25.2	-26.1	-21.3	-21.2	1.9	1.3	1.6	1.7	2.3	3	1.8	5.4	0	0	0	0	27	0	0	0	0	0
balance-sheet.row.net-receivables	443.8	518.4	598.1	495.4	411.9	532.8	445.6	454.9	448.5	493.4	477.8	458.9	341	359	304.6	368.6	347.7	432	327.4	330.9	273.6	186.4	133.3	32.7	25.9	10	3.9
balance-sheet.row.inventory	451.5	581.4	437	320	375.4	289.9	301.6	333.3	402.9	511.3	535.5	515.3	436.2	248.7	243.7	231.4	266.3	210.2	217.2	157	115.5	64.1	28.3	26.9	23	14.7	8.3
balance-sheet.row.other-current-assets	9.5	12.7	4.4	14.1	12.9	7.6	18.1	8.3	3.4	2.8	-50.2	-78.2	-19.5	-22.4	0	0.3	0.1	5.1	4.4	4	14.7	9.2	10.1	81.1	107.9	59.2	53.9
balance-sheet.row.total-current-assets	1844.4	1576.7	1466.7	1128.5	1140.6	1154.5	1030.2	1048.4	1022.5	1161.9	1152.9	1118.3	1023.3	1031	985.1	973.8	993.2	943.8	872.9	744.4	637.1	574.6	570	159.3	172.8	96.8	69.9
balance-sheet.row.property-plant-equipment-net	1041	1085.9	762.8	793.6	727.1	581.6	544.3	455.4	435.1	475.1	477.3	483.6	435.8	328.1	338.1	365.8	386.5	383.6	429.7	426.4	402.4	320.7	133.6	115.8	97.4	76.9	68
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	125.8	127.7	52.7	51	54.1	54.9	39.9	40.9	41.9	42.9	32.1	32.8	34.6	24.1	23.2	26	28.6	29.8	26.9	29.5	32.1	31.8	0.1	0.1	0.1	0	0
balance-sheet.row.goodwill-and-intangible-assets	125.8	127.7	52.7	51	54.1	54.9	39.9	40.9	41.9	42.9	32.1	32.8	34.6	24.1	23.2	26	28.6	29.8	26.9	29.5	32.1	31.8	0.1	0.1	0.1	0	0
balance-sheet.row.long-term-investments	24.5	6.7	26.9	23.1	46.4	53.4	64.6	63.3	67.4	52.1	59.4	74.2	118.3	91.9	83.5	53.6	66.8	0	0	0	0	14.9	0	0	0	0	0
balance-sheet.row.tax-assets	31.2	22.2	20.9	20.6	30	27.2	25.1	26.5	28.4	37.2	40.4	23.2	23.8	15.3	17.1	15.8	15.1	12.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	92.9	43.7	12.4	12.6	54.3	26.7	40.1	19.9	12.5	35.4	4.6	5.5	6.4	8	5.7	4.6	6.2	42.9	61.6	47.6	41	28.1	20.7	4	4.3	0.5	0
balance-sheet.row.total-non-current-assets	1315.4	1286.2	875.8	900.9	911.8	743.8	714.2	606.1	585.4	642.8	613.7	619.4	618.9	467.3	467.8	465.8	503.2	468.8	518.2	503.5	475.5	395.5	154.4	120	101.8	77.4	68
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	3159.9	2862.9	2342.4	2029.4	2052.4	1898.2	1744.3	1654.5	1607.8	1804.7	1766.6	1737.7	1642.1	1498.4	1452.9	1439.6	1496.5	1412.6	1391.2	1247.9	1112.7	970.1	724.3	279.3	274.6	174.2	137.9
balance-sheet.row.account-payables	303.9	376.2	289	261.6	282	227.7	241.1	235	291.9	225	243.7	288.1	217.3	120	122.1	104.8	151.8	117.1	131.8	99.9	117.8	71.1	35.6	24.9	22.8	15.6	6.7
balance-sheet.row.short-term-debt	119.3	155.7	100.7	60	134.7	149.7	126	125	103	133	98	2	2	18	4	21	39	49.3	95.3	81.3	58.7	71.1	45.9	51	52.1	37.9	41.4
balance-sheet.row.tax-payables	24.9	36	41.3	10.2	12	12.5	27.3	19.5	15.3	18	7.8	11.7	18.4	20.6	16.4	3.5	7	12.3	18.1	10	4.9	11.6	11.6	18.9	10.9	5.8	7.7
balance-sheet.row.long-term-debt-total	8.5	103.9	9.5	80	50	0	0	0	0	0	0	0	0	0	0	0	0	0	12	21	21	13.7	13.7	2.9	10.6	22.7	3.4
Deferred Revenue Non Current	12.4	5.1	6	5.6	4.2	4.4	4.6	3.9	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	10.4	258.7	14.5	13	28.6	144.7	30.8	34.9	21.8	19.2	29.7	28.8	34.2	37.2	25.6	19.8	27.9	16.5	7.3	19.2	17.3	1.3	5.2	11.6	1.7	0.9	11
balance-sheet.row.total-non-current-liabilities	39.8	124	26.9	96.1	64.1	14.6	14.4	12.9	6.2	6.1	6.9	10.4	10.4	9.3	8.8	12.8	10.3	8.5	20.5	33.3	37.1	18.2	18.4	12.8	18.2	36.8	7.9
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
balance-sheet.row.capital-lease-obligations	8.5	8.9	9.5	9.4	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	617.6	928.6	611.7	584.5	636.7	549.2	514.2	512.6	519.3	474.3	459.5	422.9	339.5	253.5	237.3	218	295.7	272.3	326.5	290.1	271.3	267.4	156.4	153.2	170.6	109.2	79
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	341.1	293.2	293.2	295.5	298	298	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	182	130	100	70	70	0	0
balance-sheet.row.retained-earnings	1125.2	1127.3	812.6	572.8	536.5	479.2	381.5	297.7	255.3	453.3	436.3	448.2	421.9	353.6	326.5	323.7	327.5	270.3	216.5	168.2	165.5	94.8	55.1	8	-5.5	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	7.4	296.9	309.7	224	207.9	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	836.5	17.6	225.6	287.6	298.4	497.4	490	481.8	478.8	477.7	472.2	466.9	463.1	455.4	453.8	453	447.7	445.6	435.2	389.8	399.7	409.1	410.1	48	39.5	0	0
balance-sheet.row.total-stockholders-equity	2310.3	1735	1641	1380	1340.9	1274.6	1162.7	1070.7	1025.3	1222.2	1199.7	1206.3	1176.2	1100.2	1071.4	1067.9	1066.4	1007.1	942.9	849.2	747.3	633.8	565.2	126	103.9	65	58.9
balance-sheet.row.total-liabilities-and-stockholders-equity	3159.9	2862.9	2342.4	2029.4	2052.4	1898.2	1744.3	1654.5	1607.8	1804.7	1766.6	1737.7	1642.1	1498.4	1452.9	1439.6	1496.5	1412.6	1391.2	1247.9	1112.7	970.1	724.3	279.3	274.6	174.2	137.9
balance-sheet.row.minority-interest	232	199.2	89.7	64.9	74.9	74.4	67.4	71.2	63.2	108.3	107.4	108.4	126.4	144.6	144.2	153.7	134.3	133.3	121.7	108.6	94.1	68.8	2.7	0	0	0	0
balance-sheet.row.total-equity	2542.3	1934.2	1730.7	1444.9	1415.7	1349	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	24.5	6.7	26.9	23.1	21.9	28.3	38.6	42	46.2	54	60.7	75.8	120	94.2	86.5	55.4	72.2	54.4	60.2	45.9	39.5	41.9	19.7	1.9	2.1	0	0
balance-sheet.row.total-debt	127.8	259.6	110.2	140	184.7	149.7	126	125	103	133	98	2	2	18	4	21	39	49.3	107.3	102.3	79.7	71.1	59.6	53.8	62.7	60.6	44.8
balance-sheet.row.net-debt	-811.7	-204.5	-317	-159	-155.7	-174.5	-138.9	-127	-64.6	-19.6	-90.5	-218.7	-261.9	-425.4	-429.7	-350.8	-334.8	-247.2	-216.7	-150.2	-153.6	-216.8	-338.8	35.1	46.8	47.7	41.1

Rahavoogude aruanne

Guizhou RedStar Developing 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	240.1	308.8	51.5	83.5	128.1	100.3	54.2	-201.1	29	8	28.8	88.1	37.9	8.2	46.8	65.4	66.9	142.7	146.2	135.8	113.7	80.8	51.1	35.8
cash-flows.row.depreciation-and-amortization	161.2	124.4	105.2	104.2	94.2	77.7	70.9	75.2	71.8	74.2	67.8	58.2	70.1	71.5	73.1	75.6	80.7	82.2	73.3	46.7	34	19.9	16.3	17.4
cash-flows.row.deferred-income-tax	0.6	1.5	9.2	-2.9	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	1.8	-2.6	2.6	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	-158.4	-195.4	-75.5	-172.4	-161.5	-56.5	-31.6	49.5	-147.2	-115.7	-114.2	-161.2	-77.7	77.3	-59.1	26.6	-111.1	-33.5	-95.1	-111.6	-52.7	-60.3	-23.7	-37
cash-flows.row.account-receivables	63.1	-89.8	-47.1	98.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-77	-108.8	50.7	-88.4	19.1	47.5	79.5	80.7	25.3	-21.2	-87.2	-187.8	-3.9	-9.6	32.4	-50.4	5.8	-59.9	-41.9	-52.7	-20.8	-1.4	-3.8	-8.4
cash-flows.row.account-payables	-145	5.3	-88.3	-180	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	0.6	-2.1	9.2	-2.9	-180.5	-104	-111.1	-31.3	-172.5	-94.5	-27	26.6	-73.8	86.9	-91.5	76.9	-117	26.4	-53.1	-58.9	-31.9	-58.9	-19.9	-28.7
cash-flows.row.other-non-cash-items	39.5	16.6	-58.1	39.6	30	9.6	24.9	191.1	0.9	33.1	60.4	48.8	13.6	-8.3	7.7	-15.2	31.2	1.3	5	9.5	5.3	3.6	6.6	6.9
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
cash-flows.row.investments-in-property-plant-an-equipment	-124.2	-62.8	-61.8	-51.8	-72.6	-97.2	-49.4	-34.8	-39.9	-73.8	-89.9	-148.4	-45	-34.6	-30.7	-43.2	-25.6	-76.6	-92.5	-107.1	-140.9	-40.5	-29.5	-17.9
cash-flows.row.acquisitions-net	-292	0.2	0.2	1.5	0	0	0	6.3	0	5.9	0	0.4	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-175	-90	-0.2	0	0	0	0	-36.1	0	-35.4	0	-47	-15.8	-40.5	0	-27.5	-10	-20	-6.5	-29.1	-67.8	-18.1	0	0
cash-flows.row.sales-maturities-of-investments	176.2	100	57.7	0	0	0	0	7.6	0.6	0.1	0.1	2.2	29	6.1	2.8	7.2	0	6	0	27.6	6.6	0	0	0
cash-flows.row.other-investing-activites	293.8	-19.3	1.4	3.1	2.1	2.6	2.8	1.1	24	2.6	4.2	6	5	7.2	7.6	0.7	2.9	3.9	1.4	1.5	7.8	0	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-121.3	-71.9	-2.7	-47.2	-70.4	-94.6	-46.7	-55.9	-15.3	-100.7	-85.6	-186.8	-26.7	-61.9	-20.3	-62.8	-32.7	-86.6	-97.6	-107.1	-194.3	-58.6	-29.4	-17.9
cash-flows.row.debt-repayment	-140	-100	-134.7	-169.7	-106	-150	-152	-198	-118	-22	-2	-18	-6	-38	-50	-73.6	-128.3	-97.3	-68.7	-90.1	-93.5	-58	-50	-60.9
cash-flows.row.common-stock-issued	0	11.7	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.common-stock-repurchased	0	-11.7	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	-34.9	-10.2	-17	-20	-14.1	-10.5	-5.6	-15.2	-9.2	-14.4	-0.1	-0.8	-21.4	-7.8	-39.9	-2.5	-4.4	-39.7	-22	-31.5	-11.1	-7.4	-4.2	-4.9
cash-flows.row.other-financing-activites	-27.5	31.7	84.9	198	154.3	148.2	164.6	168	149.1	106.5	2	-7.6	20	21	31	63.1	70.3	102.3	78.2	93.7	88.2	459.6	35.9	63.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-202.4	-78.5	-66.9	8.3	34.2	-12.3	6.9	-45.2	21.9	70.1	-0.1	-26.3	-7.4	-24.8	-58.9	-13	-62.4	-34.7	-12.5	-27.9	-16.4	394.2	-18.2	-2.1
cash-flows.row.effect-of-forex-changes-on-cash	6.7	-0.9	-2.2	0.6	4.7	-5.8	2.6	2	-0.1	-1.1	-0.2	-0.3	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-33.1	106.5	-42.2	16.2	59.3	18.5	81.4	15.5	-38.9	-32.2	-43.2	-179.5	9.7	62	-10.8	76.6	-27.5	71.5	19.2	-54.6	-110.4	379.6	2.8	3
cash-flows.row.cash-at-end-of-period	438.5	404.7	298.2	340.4	324.2	264.9	246.5	165.1	149.6	188.5	220.7	263.9	443.4	433.7	371.8	373.8	296.5	324	252.5	233.3	287.9	398.3	18.7	15.9
cash-flows.row.cash-at-beginning-of-period	471.5	298.2	340.4	324.2	264.9	246.5	165.1	149.6	188.5	220.7	263.9	443.4	433.7	371.8	382.6	297.2	324	252.5	233.3	287.9	398.3	18.7	15.9	12.9
cash-flows.row.operating-cash-flow	283.9	257.8	29.6	54.5	90.8	131.1	118.4	114.7	-45.5	-0.5	42.8	33.8	43.9	148.8	68.4	152.4	67.6	192.8	129.3	80.4	100.3	44	50.4	23
cash-flows.row.capital-expenditure	-124.2	-62.8	-61.8	-51.8	-72.6	-97.2	-49.4	-34.8	-39.9	-73.8	-89.9	-148.4	-45	-34.6	-30.7	-43.2	-25.6	-76.6	-92.5	-107.1	-140.9	-40.5	-29.5	-17.9
cash-flows.row.free-cash-flow	159.6	195	-32.2	2.7	18.3	33.9	69	79.9	-85.3	-74.3	-47.1	-114.6	-1.1	114.1	37.7	109.2	42	116.2	36.8	-26.8	-40.6	3.5	20.9	5.1

Kasumiaruande rida

Guizhou RedStar Developing Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 600367.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	2196.9	2853.4	2195.5	1377.6	1523.4	1593	1335.1	1172	1042.6	1092.8	1053.1	1156.2	1177.7	952.2	685.7	1050	915.6	1067.4	1042.2	939.3	691.2	503.7	357.4	252.3	197	155.1	146.6
income-statement-row.row.cost-of-revenue	1912.2	2298.3	1661.4	1224.1	1176	1153.8	976.2	867.1	812.2	834.2	818.8	838.6	783.8	685.9	527.9	737.2	635.3	728.7	660.6	550.9	375.2	250.1	176.9	110.6	91.1	81.9	82.1
income-statement-row.row.gross-profit	284.7	555.1	534.1	153.5	347.3	439.2	358.9	304.8	230.4	258.6	234.3	317.6	394	266.3	157.8	312.8	280.2	338.7	381.6	388.4	316	253.6	180.5	141.7	105.9	73.1	64.5
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	-2.6	175.5	111.2	85.3	100.8	-9.4	-2.9	8.4	14.6	29.8	29.5	23.3	6.8	13.3	16.5	-3.2	-1.3	-5.8	-0.3	-5.6	-0.1	0.6	0.4	-4.6	-0.1	-0.9	0
income-statement-row.row.operating-expenses	215.5	259.2	156.3	139.7	218.8	259.8	217	209.2	230	221.9	224.3	233.2	236.5	214.2	169.7	235.7	212.2	239.7	211.8	198.7	151.6	113.6	78	59	51.1	33.5	29.9
income-statement-row.row.cost-and-expenses	2127.7	2557.5	1817.7	1363.9	1394.8	1413.7	1193.2	1076.3	1042.2	1056.1	1043.1	1071.8	1020.3	900.1	697.6	972.9	847.5	968.4	872.4	749.6	526.8	363.7	254.9	169.6	142.2	115.4	112
income-statement-row.row.interest-income	7.3	4.7	2.5	5.9	5.3	4.7	3.1	3.2	3.5	5.5	6.6	5.9	5.1	7	8.3	0	0	2.9	2.6	1.4	2	2.4	3	0.2	0	0	0
income-statement-row.row.interest-expense	10.7	6.5	4.4	6.6	7.6	4.8	5.9	6.4	7.7	7.5	3.2	0	0.8	1.4	1	-1.5	2.8	4.1	6	4.5	3.9	4.5	3.9	4.1	4.8	5.9	5.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.6	-6.5	-6.8	-2.7	-1.4	-27.9	-22.8	-23.8	-184.3	7	-6.4	-34.5	-44.2	-0.7	26	-13.9	10	-11.1	0.1	-8.8	-4.7	-5.3	-1.5	-9	-5.2	-6.8	-6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.6	175.5	111.2	85.3	100.8	-9.4	-2.9	8.4	14.6	29.8	29.5	23.3	6.8	13.3	16.5	-3.2	-1.3	-5.8	-0.3	-5.6	-0.1	0.6	0.4	-4.6	-0.1	-0.9	0
income-statement-row.row.total-operating-expenses	-2.6	-6.5	-6.8	-2.7	-1.4	-27.9	-22.8	-23.8	-184.3	7	-6.4	-34.5	-44.2	-0.7	26	-13.9	10	-11.1	0.1	-8.8	-4.7	-5.3	-1.5	-9	-5.2	-6.8	-6
income-statement-row.row.interest-expense	10.7	6.5	4.4	6.6	7.6	4.8	5.9	6.4	7.7	7.5	3.2	0	0.8	1.4	1	-1.5	2.8	4.1	6	4.5	3.9	4.5	3.9	4.1	4.8	5.9	5.9
income-statement-row.row.depreciation-and-amortization	158.1	188.3	126.3	92.5	130.3	94.2	77.7	70.9	75.2	71.8	74.2	67.8	58.2	70.1	71.5	73.1	75.6	80.7	82.2	73.3	46.7	34	19.9	16.3	17.4	5.9	5.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	75.4	282.1	369.7	67.7	101	160.9	122	65.9	-193.1	16.9	-25	28.6	113	38.7	-1.2	69.3	79.4	94.2	178.1	185.4	159.9	136.5	101.7	78.9	49.9	33.7	28.8
income-statement-row.row.income-before-tax	72.8	275.5	362.9	64.9	99.6	151.4	119.1	71.8	-183.9	43.6	3.5	49.9	113.2	51.3	14.1	63.2	78.1	88.2	173.9	180.3	159.7	135.9	101.6	74	49.7	32.8	28.7
income-statement-row.row.income-tax-expense	28.9	35.4	54.1	13.5	16.1	23.3	18.8	17.6	17.2	14.5	-4.5	21.1	25.2	13.4	5.9	16.4	12.7	21.3	31.1	34.2	23.9	22.2	18.9	22.9	13.9	7.3	5.5
income-statement-row.row.net-income	26.5	214.9	293.6	55.1	74.8	115.9	95.5	45.9	-190.4	25.2	3.3	30	78.6	28.9	8.3	33.8	58.8	64.1	125.3	121.8	109.1	95.2	80.2	51.1	35.8	25.5	23.2