Aecc Aero Science and Technology Co.,Ltd

Sümbol: 600391.SS

SHH

17.2

CNY

Turuhind täna

94.1573
P/E suhe
-9.4157
PEG suhe
5.68B
MRK Cap
0.00%
DIV tootlus

Aecc Aero Science and Technology Co.,Ltd (600391-SS) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Aecc Aero Science and Technology Co.,Ltd (600391.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 Aecc Aero Science and Technology 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	617.1	328	259.6	506	259.5	221.5	243	204	272.4	273.6	386.8	388.8	679.1	161.3	100.4	103	61.2	51.6	106	122.9	234.2	243.3	319.9	62.6	12.4	12.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.3	69.5	0	0	0	0
balance-sheet.row.net-receivables	1446.9	1149	1034.9	719.4	1081.2	812.7	870.5	1027.5	980.9	909.6	782.6	632	468	313.8	235.2	228.9	357.8	158.7	136.6	123.7	73.4	63.3	67.9	42.4	14.5	29.7
balance-sheet.row.inventory	2921.3	2674	2695	2518.8	2039.9	2736.6	2473.8	2245.8	1784.6	1353	1164.5	1147	944	580	526.2	445	359.7	214	169.3	153.2	104.6	101.6	97.7	93.5	85.1	103.8
balance-sheet.row.other-current-assets	13.9	4.6	40.2	49.2	13.1	27	68.9	17.7	19.6	13.4	41.4	-75	-62.9	-53.4	-14.8	-10.4	-86.1	-0.7	-0.7	-1.6	-1.4	-1	-1.1	-2.6	-0.5	-0.2
balance-sheet.row.total-current-assets	4999.2	4155.7	4029.7	3793.4	3393.6	3797.8	3656.1	3495	3057.5	2549.6	2375.3	2092.7	2028.2	1001.8	847.1	766.5	692.6	423.6	411.3	398.3	410.8	407.1	484.4	195.9	111.5	146
balance-sheet.row.property-plant-equipment-net	1984.2	2016.7	2076.8	1868.9	1881	1943.9	1971.1	1973.4	1815.5	1774.4	1726.8	1381.1	1170.2	708.5	732.5	705.3	585.2	429.9	330.3	276.2	246.2	213.8	178.6	178.8	179.4	114.9
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	120.9	109.9	100.9	107.6	105.2	96.2	101	96.7	98.7	97.7	101	98.9	100.5	29.2	30.1	30	30.6	59.2	0	0	0.2	0.2	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	120.9	109.9	100.9	107.6	105.2	96.2	101	96.7	98.7	97.7	101	98.9	100.5	29.2	30.1	30	30.6	59.2	0	0	0.2	0.2	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0.1	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	24.1	19	13.5	13.2	13.6	13.4	29.7	33.6	24.4	20.8	23	16.4	15	15.7	14.6	5.3	3.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4.2	92.2	71.7	25.6	18.2	27.5	59.6	62.6	20	0	0	0	0	0	0.3	0.3	0.7	1.1	1.5	1.9	0.1	0.2	0.4	2.1	2	0
balance-sheet.row.total-non-current-assets	2133.3	2237.8	2262.8	2015.3	2018	2080.9	2161.4	2166.3	1958.6	1892.8	1850.8	1496.4	1285.7	753.5	777.5	740.9	620.3	490.3	331.8	278.1	246.6	214.2	178.9	180.9	181.4	114.9
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
balance-sheet.row.total-assets	7132.5	6393.4	6292.5	5808.7	5411.7	5878.7	5817.5	5661.3	5016.1	4442.4	4226.1	3589.1	3314	1755.3	1624.6	1507.4	1312.9	913.8	743.1	676.4	657.3	621.3	663.3	376.7	292.9	260.9
balance-sheet.row.account-payables	3274.1	2523.7	2452.2	2107.4	1684	1544.8	1404.9	1305.2	1020.9	836.6	742.9	707	634.9	560.5	439.7	321.1	213.5	112.2	74.7	60.5	33.3	16.6	31.4	23.2	7.9	8.9
balance-sheet.row.short-term-debt	472.6	814.1	651.5	599.6	1065.4	739.6	803.6	863.1	791.3	1006.9	841.1	410.7	358.6	350.6	183.3	312	44	160	150	150	160	90	170	134.7	47.2	64.8
balance-sheet.row.tax-payables	70.1	130.5	10.9	3.9	3.2	35.5	55.1	66.9	49.9	43.5	40.5	27	22.6	14.5	13.9	4.3	2.9	4.1	3.8	2.2	4.3	5.7	-5.3	-1	0	0
balance-sheet.row.long-term-debt-total	441	176.6	569.9	370.3	250	450	390	740	990.9	499.1	587.1	380	310	180	306.5	110.5	268.5	45	0	0	0	50	0	15	58.4	61.5
Deferred Revenue Non Current	84.1	91.6	96.4	106.8	105.6	110.1	112.7	83.2	27.2	17.2	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	44.8	274	188.4	170.7	243.7	506.6	286.5	178.8	30.6	4.1	16.3	13.8	8.5	14	63.2	11.8	5.2	3.8	2.1	6.1	3.5	5.6	5.7	6.2	16.6	16.7
balance-sheet.row.total-non-current-liabilities	571.4	514.9	778.9	536.4	408	1269.8	1126.8	1154.8	1090.6	549.9	616.3	407.7	331.3	395.6	358.3	230.5	362.6	117.4	24.7	0	0	50	0	42.7	87.4	83.3
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	12.8	23.6	110.9	0.2	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	4600.3	4202.1	4279.9	3862.6	3485.1	4096.3	3741.3	3653.7	3047.6	2497.8	2299.5	1691.7	1445.2	1356.3	1073.7	957.6	797.7	449.4	277.6	231.7	212.5	202.8	242.8	235.3	162.5	180
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
balance-sheet.row.common-stock	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	183.4	131.3	131.3	131.3	131.3	131.3	140	140	140	140	140	90	90	80.9
balance-sheet.row.retained-earnings	115.6	66.7	20.1	-1.1	14.9	-8.1	304.8	261.7	239.7	229.3	212.7	196.6	178	166.2	126.5	122.4	99.1	61.5	32.5	20.1	23.5	1.4	7	6.5	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	126.8	132.6	122.7	119.6	109.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1022.9	1004.9	1009.7	1009.7	1009.7	1113.4	1107.7	1099.4	1088.9	1081.9	1082.4	1074.9	1215.8	788.9	290.2	282.7	275.7	269.6	288.2	284.7	281.3	277.2	273.6	44.9	40.4	0
balance-sheet.row.total-stockholders-equity	1595.4	1534.3	1482.7	1458.3	1464.4	1435.4	1742.6	1691.3	1658.7	1641.3	1625.2	1601.6	1577.2	1086.4	548	536.5	506.1	462.5	460.6	444.7	444.8	418.6	420.5	141.4	130.4	80.9
balance-sheet.row.total-liabilities-and-stockholders-equity	7132.5	6393.4	6292.5	5808.7	5411.7	5878.7	5817.5	5661.3	5016.1	4442.4	4226.1	3589.1	3314	2443.8	1624.6	1507.4	1312.9	913.8	743.1	676.4	657.3	621.3	663.3	376.7	292.9	260.9
balance-sheet.row.minority-interest	936.9	657	529.9	487.8	462.2	346.9	333.6	316.4	309.7	303.3	301.4	295.8	291.7	1	2.9	13.3	9	4.9	4.9	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2532.2	2191.3	2012.6	1946	1926.5	1782.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.3	69.5	0	0	0	0
balance-sheet.row.total-debt	913.5	990.7	1221.4	970	1315.4	1189.6	1193.6	1603.1	1782.2	1506.1	1428.3	790.7	668.6	530.6	489.8	422.5	312.5	205	150	150	160	140	170	149.7	105.7	126.3
balance-sheet.row.net-debt	296.4	662.8	961.8	463.9	1055.9	968.1	950.6	1399.1	1509.8	1232.5	1041.5	402	-10.5	369.3	389.4	319.5	251.3	153.4	44	27.1	-36.9	-33.8	-149.9	87	93.3	113.6

Rahavoogude aruanne

Aecc Aero Science and Technology 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	107.2	83.4	46.5	9.7	38.2	-290.6	63.2	53.6	42.9	37.3	39.7	40.8	45.4	45.1	46.7	68.8	66.3	39.3	24.3	20.7	26	21.4	35.1	30.2
cash-flows.row.depreciation-and-amortization	320	302.9	280.7	148.3	141.7	142.6	133.7	120	121.2	95.5	92.3	81.2	90.8	63.1	69.3	57.8	37.1	24.8	23.3	20.9	19.3	16.6	17.8	16.9
cash-flows.row.deferred-income-tax	13.9	-5.4	-0.6	0.1	2.9	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	-13.9	5.4	0.6	-0.1	-2.9	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	4.6	29	-947.4	577.2	497.8	96	-159.1	-399.5	-292.5	-204.4	-205.8	-265.7	-146.9	31.6	-5.9	-28.6	-63.9	-41.1	-28	-84.8	-2.2	-1.7	-38.4	-26.5
cash-flows.row.account-receivables	-314.1	-94.1	-885	377.9	-259.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-275.3	-6.9	-191.7	-488.8	663.4	-313.3	-262.8	-488.8	-450.5	-204.1	-40.3	-203	149.4	-48.1	-89.9	-90.3	-149.2	-44.7	-16	-48.7	-5.6	-5.8	-4.7	-8.3
cash-flows.row.account-payables	580.1	135.4	129.8	687.9	91.3	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	13.9	-5.4	-0.6	0.1	2.9	409.3	103.7	89.2	158	-0.3	-165.5	-62.8	-296.3	79.7	84	61.7	85.3	3.6	-12	-36.1	3.4	4.1	-33.7	-18.2
cash-flows.row.other-non-cash-items	77.6	131.7	69.6	55.3	99.7	126.8	112.8	115.7	106.3	99.2	116.3	69.1	46.2	32.7	39.4	29.8	18.3	18.5	12.3	15.4	8.6	8.1	14.1	8.6
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	-202.1	-260.9	-264.7	-152.8	-131.3	-97.3	-157.1	-273.3	-183.8	-157.1	-379.2	-333.9	-281.1	-64.7	-115	-171.5	-212.1	-188.3	-78.3	-43.9	-51.3	-55.3	-13.4	-15.1
cash-flows.row.acquisitions-net	11.9	0.8	9.2	2.7	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.2	0.5	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.1	0	0	0	0	0	-40.9	-110	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.4	70.4	39.5	0	0
cash-flows.row.other-investing-activites	0	0	0	0	-0.2	1	2.5	0.6	1.2	2	0.4	1.6	21.5	0.2	31	141.4	11.1	39.8	33.1	0.7	-51.3	3.5	1.3	0.2
cash-flows.row.net-cash-used-for-investing-activites	-190.2	-260.1	-255.5	-150.1	-129.7	-96.4	-154.6	-272.6	-182.6	-155.1	-378.8	-332.3	-259.6	-64.5	-92.1	-30.1	-201	-148.5	-45.2	-11.8	-20.9	-121.8	-12.1	-14.9
cash-flows.row.debt-repayment	-1903.2	-995	-583	-1535.2	-852.6	-931.2	-1489.6	-1334.6	-1233.2	-928.2	-824.8	-436.3	-687.1	-219.6	-235	-176	-190	-250	-165	-200	-235	-386.5	-128	-67.2
cash-flows.row.common-stock-issued	0	3.5	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	-3.5	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	-42.2	-38.2	-33.7	-41.5	-68.8	-82.4	-69.6	-80	-92.4	-84.6	-68.8	-57.8	-79.2	-23.3	-54.7	-54.8	-33.8	-14.4	-8.5	-24.4	-30.4	-37.9	-26.7	-6.5
cash-flows.row.other-financing-activites	-85.9	813.5	1187.4	1208.8	275.9	1018.6	1606.2	1723.6	1523.8	1013.3	1227.9	610.8	1507.4	214.7	201.6	174.9	376.7	317	169.9	190	257.8	355.7	395.4	109.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-33.5	-219.7	570.7	-367.9	-645.6	5	47.1	309	198.2	0.5	334.3	116.6	741.1	-28.2	-88.1	-55.9	152.8	52.6	-3.6	-34.4	-7.6	-68.8	240.7	36.1
cash-flows.row.effect-of-forex-changes-on-cash	3.6	5.2	-2	-7.8	1.6	0.5	-4.6	6	9.7	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	289.2	72.4	-237.4	264.7	3.8	-16.1	38.4	-67.9	3.2	-127.4	-2	-290.3	517	79.8	-30.8	41.8	9.6	-54.4	-16.9	-74	23.1	-146.1	257.2	50.2
cash-flows.row.cash-at-end-of-period	609.8	320.6	248.2	485.5	220.8	217	233	194.7	262.6	259.4	386.8	388.8	679.1	152.1	72.3	103	61.2	51.6	106	122.9	196.9	173.8	319.9	62.6
cash-flows.row.cash-at-beginning-of-period	320.6	248.2	485.5	220.8	217	233	194.7	262.6	259.4	386.8	388.8	679.1	162.1	72.3	103	61.2	51.6	106	122.9	196.9	173.8	319.9	62.6	12.4
cash-flows.row.operating-cash-flow	509.3	547	-550.6	790.5	777.5	74.8	150.5	-110.2	-22.1	27.6	42.6	-74.6	35.5	172.5	149.4	127.8	57.8	41.4	31.9	-27.8	51.6	44.5	28.7	29.1
cash-flows.row.capital-expenditure	-202.1	-260.9	-264.7	-152.8	-131.3	-97.3	-157.1	-273.3	-183.8	-157.1	-379.2	-333.9	-281.1	-64.7	-115	-171.5	-212.1	-188.3	-78.3	-43.9	-51.3	-55.3	-13.4	-15.1
cash-flows.row.free-cash-flow	307.3	286.1	-815.3	637.7	646.2	-22.6	-6.6	-383.5	-205.9	-129.5	-336.7	-408.5	-245.6	107.8	34.5	-43.7	-154.3	-146.9	-46.5	-71.8	0.3	-10.8	15.3	14

Kasumiaruande rida

Aecc Aero Science and Technology Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 600391.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	4517.8	3801.4	3504.5	2721.1	3383.5	2364.3	2258.8	2125.8	2028	1963.1	1815	1573	1624.6	1154.5	1036.7	891.5	673.9	538.2	420.4	285.2	225.7	184.5	204.4	179.7	138.8	112.4
income-statement-row.row.cost-of-revenue	4005.6	3304.9	3080.9	2425.7	2960.6	2071.6	1819.8	1683.6	1649.8	1560.2	1432.8	1196.9	1317.3	917.3	805.2	671.7	519.4	416.4	325.5	203.9	148.6	123	132.2	126.3	93	72.8
income-statement-row.row.gross-profit	512.1	496.5	423.6	295.4	422.9	292.7	439	442.2	378.2	402.9	382.2	376.1	307.3	237.2	231.5	219.9	154.5	121.9	94.9	81.2	77.1	61.5	72.2	53.4	45.9	39.7
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	19.5	176.5	171.8	129.3	141.7	-159	-2.6	11.1	7.1	13.5	6.2	3.4	1.9	52.3	2.3	3.9	3.8	1.6	2.7	1.6	2.7	2.6	-0.1	1.6	1.2	0.4
income-statement-row.row.operating-expenses	329.5	305.3	288.3	236.1	263.1	269.6	252.9	283	256.5	261	228.2	259.2	194.2	144.9	143.2	92.8	54.2	69.5	55.1	45.4	39.4	30.5	27.6	18	20.9	19.9
income-statement-row.row.cost-and-expenses	4335.2	3610.2	3369.2	2661.7	3223.7	2341.2	2072.7	1966.6	1906.3	1821.2	1661.1	1456.2	1511.5	1062.2	948.4	764.5	573.6	485.9	380.7	249.3	188.1	153.5	159.9	144.3	113.9	92.7
income-statement-row.row.interest-income	1.6	1.5	1.7	1.6	1	1.6	5.5	1.5	2.6	3.1	8.2	13.9	5.5	0.6	0	0	0	1.2	1.3	2.2	2.8	3.5	1.2	0.1	0	0
income-statement-row.row.interest-expense	49.3	49	49.7	40.5	69.1	74.5	70.8	71.3	73.7	74.5	56.5	47.2	35.7	23.8	26.8	46.3	21.1	7.8	7.7	7.2	6.6	8.4	10.2	6.7	6.4	5.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	19.5	-121.9	-66.1	-41	-107.7	-300.7	-110.4	-99.2	-83.7	-96.2	-105.9	-57.6	-57.6	4.5	-43.8	-53.7	-28.2	-8.9	-11.2	-11.6	-5.7	-6.1	-10.1	-6.8	-6.2	-5.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	19.5	176.5	171.8	129.3	141.7	-159	-2.6	11.1	7.1	13.5	6.2	3.4	1.9	52.3	2.3	3.9	3.8	1.6	2.7	1.6	2.7	2.6	-0.1	1.6	1.2	0.4
income-statement-row.row.total-operating-expenses	19.5	-121.9	-66.1	-41	-107.7	-300.7	-110.4	-99.2	-83.7	-96.2	-105.9	-57.6	-57.6	4.5	-43.8	-53.7	-28.2	-8.9	-11.2	-11.6	-5.7	-6.1	-10.1	-6.8	-6.2	-5.6
income-statement-row.row.interest-expense	49.3	49	49.7	40.5	69.1	74.5	70.8	71.3	73.7	74.5	56.5	47.2	35.7	23.8	26.8	46.3	21.1	7.8	7.7	7.2	6.6	8.4	10.2	6.7	6.4	5.9
income-statement-row.row.depreciation-and-amortization	320	302.9	280.7	148.3	141.7	142.6	133.7	120	121.2	95.5	92.3	81.2	90.8	63.1	69.3	57.8	37.1	24.8	23.3	20.9	19.3	16.6	17.8	16.9	5.3	5.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	103.2	210.5	120.6	56.4	150	-118.6	78.4	50	32.7	36.5	43.6	56.3	54	44.9	44.6	70.8	72	47.4	30.1	27.6	33.4	28.6	35.9	30.2	19.6	14
income-statement-row.row.income-before-tax	122.7	88.6	54.5	15.3	42.2	-277.6	75.8	60	38	45.6	48.1	59.3	55.6	96.8	44.5	73.3	72.1	46.2	30.7	26.7	34.1	28	35.1	30.2	19.8	14.3
income-statement-row.row.income-tax-expense	15.5	5.2	8	5.6	4	13	12.6	12	3.4	9.1	9.2	22.7	16.6	5.3	1	8.2	9.1	9	7.8	6	8.1	6.6	0.1	-0.2	6.2	4.8
income-statement-row.row.net-income	48.2	83.4	46.5	9.7	38.2	-303	46.9	37	23.4	28.8	31.1	33.3	40.7	81.1	44.9	63.2	62.1	37.3	22.9	20.7	26	21.4	35.1	30.2	13.6	9.5