Guangdong Guanhao High-Tech Co., Ltd.

Sümbol: 600433.SS

SHH

2.83

CNY

Turuhind täna

-112.1420
P/E suhe
2.0186
PEG suhe
5.12B
MRK Cap
0.08%
DIV tootlus

Guangdong Guanhao High-Tech Co., Ltd. (600433-SS) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangdong Guanhao High-Tech Co., Ltd. (600433.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 Guangdong Guanhao High-Tech 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
balance-sheet.row.cash-and-short-term-investments	926.4	1719.5	1307.8	222.8	309.9	230.8	92.5	443.8	323.9	211.3	350.1	267.7	723.6	195.3	283.6	123.8	176.1	114.3	101.8	171	186.2	86.6	21.7	17.1
balance-sheet.row.short-term-investments	-80	-16	-77.3	2097.2	-0.9	-1.5	-0.7	4.1	0.3	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0.1	0	29.9	0	0	0
balance-sheet.row.net-receivables	2289.9	1811.2	1947.6	880.8	715.9	669.1	603.6	633.6	679.2	508.1	526.2	511.5	269.9	285.4	154.2	168.9	208.7	189.7	190.3	167.5	102.7	75.3	91.1	246
balance-sheet.row.inventory	1033.7	1085.9	823.5	325.5	406.2	440.2	417	397.7	346.8	295.2	236.7	263.5	291.2	257.1	180.8	147.5	143.1	140.7	155.6	173.7	99.9	82.5	78.6	84.5
balance-sheet.row.other-current-assets	65.3	78.2	42.3	16.4	31.9	31.8	35.9	24.1	10.6	0.3	4	4.6	4.7	-8.1	-17.6	-12	-16.9	0.4	0.1	0.1	0.1	0.6	1.2	2.9
balance-sheet.row.total-current-assets	4315.3	4694.8	4121.2	1445.5	1463.9	1371.9	1149	1499.1	1360.5	1014.9	1117	1047.3	1289.3	729.7	601	428.2	511	445.1	447.8	512.3	389	245	192.5	350.5
balance-sheet.row.property-plant-equipment-net	4235.9	3780.8	3786.9	2102	2173.4	2261.4	2323.4	2304.6	2201.7	2082	1534.4	785	532.9	521.6	383	406.7	399.8	407.5	405.5	285.2	145	108.1	114	121.5
balance-sheet.row.goodwill	11.5	11.5	11.5	11.5	0	0	0	0.9	0.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	453.7	356.9	347	246.9	256	265.2	273.6	261.2	262.3	268.4	247.3	252.6	278.7	24.5	22.7	23.9	21.9	7.7	8.8	9.7	5.8	5.9	6	6.1
balance-sheet.row.goodwill-and-intangible-assets	465.3	368.4	358.5	246.9	256	265.2	273.6	262.1	263.2	269.3	247.3	252.6	278.7	24.5	22.7	23.9	21.9	7.7	8.8	9.7	5.8	5.9	6	6.1
balance-sheet.row.long-term-investments	748.1	706	760.1	-2078.4	24.1	45.4	48.2	51.6	55.7	52.6	48.1	89.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	66	39.4	47.4	12.3	17.8	19.6	19.5	20.4	28	30.9	31.3	33.5	41.9	41.5	1.6	3.5	1.7	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	512.8	309.9	205.5	2102	5.7	7.3	15.8	40.9	83.4	73.9	1.2	1.3	1.3	1.5	0.5	0	0	0.5	0.3	0.6	0.8	0.6	0.7	2.7
balance-sheet.row.total-non-current-assets	6028.2	5204.4	5158.4	2384.8	2477	2598.9	2680.5	2679.5	2632.1	2508.7	1862.3	1161.9	854.9	589.1	407.8	434.2	423.4	415.7	414.6	295.6	151.6	114.7	120.7	130.4
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
balance-sheet.row.total-assets	10343.5	9899.2	9279.6	3830.3	3941	3970.8	3829.5	4178.7	3992.6	3523.6	2979.2	2209.2	2144.2	1318.8	1008.7	862.3	934.4	860.8	862.4	807.9	540.6	359.7	313.2	480.9
balance-sheet.row.account-payables	1581.5	1121.5	1064.1	415.9	379.9	471.8	344.9	474.5	428.8	294.9	102.3	112.6	128.4	170.2	137.3	180.9	243.8	253.5	120.4	123.3	23.6	8.1	10	17.3
balance-sheet.row.short-term-debt	1552.6	805.8	691.9	340.1	787.1	739.8	844.3	940.7	534	866.2	610	430	446.8	239	167.8	206.1	144.7	103.5	234.1	255	80	115	70.5	226.9
balance-sheet.row.tax-payables	18.3	43.8	47.1	35.9	26.7	49.9	29.2	33.1	2.1	-3.5	-1.5	5.6	15.5	-0.9	0.2	1	1.5	4.1	10.1	-0.5	1.5	1.3	7.1	11.1
balance-sheet.row.long-term-debt-total	645.3	82.4	128.4	145	0.2	0	0	100	500	500	500	0	50.4	84	0	8	36	50	50	0	3.1	60	30	49.2
Deferred Revenue Non Current	22.1	23.8	26.3	3.4	3.7	4	3.1	3.2	10.8	22.5	9.4	0	0	0	0	48.5	28.4	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11.6	465.9	10.5	1.5	21.3	74.5	27.8	27.4	11.6	8.7	13.6	12.1	9.2	7.3	16.3	3.8	10.9	8.8	5	3.4	0.5	0.4	8.4	11.6
balance-sheet.row.total-non-current-liabilities	675	110.2	159.4	148.4	3.9	4	3.1	103.8	510.8	529.4	509.9	20.3	94.9	84.5	1.9	60.2	101.4	50	50.7	0.8	5.1	71	45.8	70
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
balance-sheet.row.capital-lease-obligations	20.3	32.4	38.1	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4177.5	2722.7	2370.7	1027.3	1275.2	1340	1289.2	1635.2	1540.4	1750.9	1304.8	617.2	729.2	650	340.6	470.4	518.6	446.4	449	389.2	116.3	223.7	177.5	355.3
balance-sheet.row.preferred-stock	884.6	883.1	937.5	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	1845.3	1844.6	1838.9	1271.3	1271.3	1271.3	1271.3	1271.3	1271.3	1190.3	1190.3	595.1	425.1	286	220	160	160	160	160	160	160	100	100	100
balance-sheet.row.retained-earnings	1699.1	2273.3	2050.6	801.1	675.2	555.2	472.1	474.9	389.9	394.2	325.2	256.8	99.5	28.5	15.3	6.3	29.1	27.5	24.5	32	41.3	20.9	24.3	18.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-884.6	-883.1	-937.5	1089.9	121.9	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	927.4	1170	1121.2	-357.1	597.4	800.9	791.2	783.8	772.9	168.2	158.9	740.1	890.3	353.3	430.2	223.1	223.1	222.9	224.6	222.9	219.6	12.9	9.5	5.7
balance-sheet.row.total-stockholders-equity	4471.8	5287.9	5010.7	2805.2	2665.9	2627.4	2534.7	2530	2434.1	1752.8	1674.4	1592	1414.9	667.8	665.4	389.4	412.2	410.4	409.1	414.9	421	133.8	133.8	123.8
balance-sheet.row.total-liabilities-and-stockholders-equity	10343.5	9899.2	9279.6	3830.3	3941	3970.8	3829.5	4178.7	3992.6	3523.6	2979.2	2209.2	2144.2	1318.8	1008.7	862.3	934.4	860.8	862.4	807.9	540.6	359.7	313.2	480.9
balance-sheet.row.minority-interest	1694.1	1888.6	1898.2	-2.2	-0.1	3.4	5.6	13.5	18	20	0	0	0	1	2.7	2.6	3.6	3.9	4.3	3.7	3.3	2.1	2	1.8
balance-sheet.row.total-equity	6165.9	7176.5	6908.9	2803	2665.8	2630.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	668.1	690	682.8	18.8	23.2	43.9	47.5	55.7	55.9	52.8	48.3	89.6	0.2	0.2	0	0	0	0	0.1	0	29.9	0	0	0.7
balance-sheet.row.total-debt	2197.9	888.3	820.2	485.1	787.1	739.8	844.3	1040.7	1034	1366.2	1110	430	497.2	323	167.8	214.1	180.7	153.5	284.1	255	80	175	100.5	276.1
balance-sheet.row.net-debt	1271.5	-831.2	-487.5	262.3	477.1	509	751	601	710.4	1155.1	760	162.5	-226.2	127.9	-115.8	90.3	4.6	39.2	182.4	84	-76.3	88.4	78.8	259.1

Rahavoogude aruanne

Guangdong Guanhao High-Tech 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
cash-flows.row.net-income	-189.7	473.8	396.8	176.5	166.8	107	45.2	104	34.8	132	153.8	202.2	85.3	38.3	10.2	-22.7	1.4	11.9	10.2	17.6	24.3	23
cash-flows.row.depreciation-and-amortization	291.4	282.5	295.2	119.8	119.3	115	107.1	95.2	75.1	39.5	30.5	33.3	36.1	40.5	31.3	22.1	21.6	21	16.3	12	10	10.9
cash-flows.row.deferred-income-tax	-21.3	8	-6.7	8.2	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	21.3	22	6.7	-8.2	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-423.9	15.7	314.9	-15.1	-153.5	-112.1	-138	-86.2	29.4	-67.5	-35.3	-26.2	-67.6	-135.5	-46.1	-63.8	-17.7	130	19.5	-38.8	-32.5	-9
cash-flows.row.account-receivables	-234.8	162.5	515.7	-47.8	-76.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	52.8	-252.7	59.4	78.3	33.9	-27	-20.5	-33.6	-68.6	-57.6	26.9	27.7	-33.6	-41.3	-34.5	-0.9	-2.5	14.9	18.1	-73.8	-17.4	-3.9
cash-flows.row.account-payables	-220.5	97.9	-253.5	124.2	-112.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-21.3	8	-6.7	-169.8	1.8	-85.2	-117.5	-52.6	98	-9.9	-62.1	-53.8	-34.1	-94.2	-11.6	-62.9	-15.3	115.1	1.4	35	-15.1	-5
cash-flows.row.other-non-cash-items	59.1	-15.3	166.1	42.6	88.6	79.5	62.7	45.1	52.1	31.3	-56.5	-130.4	8.3	23.1	28.2	34.5	20.9	16.3	18.9	13	10.1	11
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	-720	-260.4	-41.3	-24.6	-16.2	-51.2	-44.1	-159.3	-348.6	-348.7	-660.4	-458.9	-273.9	-78.6	-9.9	-13.5	-21.8	-18.6	-137.6	-156.6	-46.5	-3.9
cash-flows.row.acquisitions-net	-61	3.7	2.9	0.4	0.1	4	5.4	189.8	0	0.3	0	79.3	0	-169.2	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	4.5	-3.7	-2.9	-28.5	-0.1	-2	-1.7	-6	0	0	0	-41.7	-1.4	0	0	0	0	0	-0.1	0	-29.9	0
cash-flows.row.sales-maturities-of-investments	25.9	38.2	30	28.1	4	0.2	0.4	7.7	1.5	2.2	70	458.9	0	0	0	0	0	0.1	0	28.1	0	0
cash-flows.row.other-investing-activites	129.9	-384.3	-203.1	0.1	0.1	1.1	6.4	-4.7	1.2	3.5	0	-458.9	1.3	0.5	0	0	0.1	-0.1	1.9	0.4	0	0
cash-flows.row.net-cash-used-for-investing-activites	-620.6	-606.5	-214.4	-24.5	-12.1	-48	-33.7	27.5	-345.8	-342.7	-590.4	-421.2	-274.1	-247.2	-9.9	-13.4	-21.7	-18.7	-135.7	-128	-76.4	-3.9
cash-flows.row.debt-repayment	-1276.2	-969	-2859.8	-1155.9	-1432	-1844.4	-1349	-950	-666.2	-374.9	-470	-817.6	-405.8	-257.8	-357.3	-179.1	-158.5	-270.5	-280.1	-119.9	-240.9	-105.3
cash-flows.row.common-stock-issued	203.7	0	0	2.9	97.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-203.7	0	0	-2.9	-97.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-513.7	-153.6	-100.1	-60	-65.3	-55.3	-109.3	-65.9	-96.4	-113.1	-89.8	-51.5	-44.7	-17.2	-25	-22.7	-21.5	-17.3	-28.9	-33.6	-30	-34.1
cash-flows.row.other-financing-activites	2329.3	1105.9	2277.5	878.3	1350.5	1867.3	1080.1	949.2	1020	550.6	1140	755.4	1190.8	434	528.5	192.8	237.3	139.9	309.6	292.4	405.2	172.3
cash-flows.row.net-cash-used-provided-by-financing-activities	539.4	-16.7	-682.4	-337.6	-146.8	-32.4	-378.2	-66.7	257.3	62.5	580.2	-113.7	740.3	159	146.2	-8.9	57.4	-147.9	0.7	139	134.3	32.9
cash-flows.row.effect-of-forex-changes-on-cash	-1.2	4.5	-7.4	-0.2	-3.1	0.4	0.5	0.2	0.1	0	0.1	0	0	0	-0.1	-0.1	-0.1	0	0.8	0	0	0
cash-flows.row.net-change-in-cash	-345.5	167.9	268.8	-38.5	59.2	109.4	-334.5	119.2	103	-144.9	82.5	-455.9	528.3	-121.8	159.8	-52.3	61.8	12.6	-69.2	14.6	69.7	64.9
cash-flows.row.cash-at-end-of-period	530.6	866.4	698.5	222.8	261.3	202.2	92.8	427.3	308.1	205.1	350	267.5	723.4	195.1	283.6	123.8	176.1	114.3	101.7	171	156.3	86.6
cash-flows.row.cash-at-beginning-of-period	876	698.5	429.7	261.3	202.2	92.8	427.3	308.1	205.1	350	267.5	723.4	195.1	316.9	123.8	176.1	114.3	101.7	171	156.3	86.6	21.7
cash-flows.row.operating-cash-flow	-263.1	786.6	1173	323.8	221.2	189.4	76.8	158.1	191.4	135.3	92.5	79	62.1	-33.6	23.6	-29.9	26.2	179.2	64.9	3.7	11.8	35.9
cash-flows.row.capital-expenditure	-720	-260.4	-41.3	-24.6	-16.2	-51.2	-44.1	-159.3	-348.6	-348.7	-660.4	-458.9	-273.9	-78.6	-9.9	-13.5	-21.8	-18.6	-137.6	-156.6	-46.5	-3.9
cash-flows.row.free-cash-flow	-983	526.2	1131.7	299.2	205	138.2	32.8	-1.1	-157.2	-213.4	-567.9	-379.9	-211.8	-112.2	13.7	-43.4	4.4	160.6	-72.7	-152.8	-34.6	32

Kasumiaruande rida

Guangdong Guanhao High-Tech Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 600433.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
income-statement-row.row.total-revenue	7403.4	8086	7397.8	2439.7	2594.8	2550.2	2059.9	1740	1295.2	962.6	945.7	931.2	933.9	902.8	608.2	637.9	612.4	578.5	554.7	397.7	354.4	340.8	303.7	287.1
income-statement-row.row.cost-of-revenue	6932.3	6936.4	6016	1866.1	1934.9	2032.8	1710.2	1384	1043.7	721.7	708.1	726.4	736.3	720.8	490.4	557	518.8	472.5	460.9	319	275.6	275.3	234.1	224.7
income-statement-row.row.gross-profit	471.1	1149.6	1381.8	573.6	659.9	517.4	349.7	356	251.5	241	237.6	204.8	197.5	182	117.8	80.8	93.6	106.1	93.8	78.6	78.8	65.5	69.6	62.5
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
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	18.6	192.6	218.2	80.8	64.3	5	3.1	17.9	25	86	12.3	27.5	37.1	1.3	2.5	0.5	-0.5	-0.8	1	1.5	0.4	0.6	1.2	2.9
income-statement-row.row.operating-expenses	677.5	671.8	726.4	322.4	369.1	312.9	233.5	183.5	176.6	143.1	128.1	116.9	109.5	111	83	73	69	75.8	65.5	44.4	39.4	26.2	30.2	30.2
income-statement-row.row.cost-and-expenses	7609.8	7608.2	6742.4	2188.5	2304	2345.7	1943.6	1567.5	1220.3	864.8	836.2	843.3	845.8	831.8	573.5	630	587.8	548.2	526.4	363.5	315	301.5	264.3	254.9
income-statement-row.row.interest-income	57	50.7	37.1	1.3	4.8	0.7	1.2	1.6	1.7	1.7	1.4	5.1	1.2	1.1	0	0	0	1	0.5	0.6	2.1	0.2	4	13
income-statement-row.row.interest-expense	51.9	23.3	41.1	24.4	48.7	51	45.6	55.5	40.5	24	24.4	29.8	23	11.4	20.3	20.3	15.9	13.4	16.3	9.6	9.1	9.4	13.3	23.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	18.6	0.4	-243.7	6.3	-83.8	-78	-55.8	-42	-32.3	57.3	69.7	152.2	13.1	-22.9	-22.5	-31.7	-19.3	-14.3	-15.6	-10.9	-8.9	-11.5	-9.1	-9.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	18.6	192.6	218.2	80.8	64.3	5	3.1	17.9	25	86	12.3	27.5	37.1	1.3	2.5	0.5	-0.5	-0.8	1	1.5	0.4	0.6	1.2	2.9
income-statement-row.row.total-operating-expenses	18.6	0.4	-243.7	6.3	-83.8	-78	-55.8	-42	-32.3	57.3	69.7	152.2	13.1	-22.9	-22.5	-31.7	-19.3	-14.3	-15.6	-10.9	-8.9	-11.5	-9.1	-9.1
income-statement-row.row.interest-expense	51.9	23.3	41.1	24.4	48.7	51	45.6	55.5	40.5	24	24.4	29.8	23	11.4	20.3	20.3	15.9	13.4	16.3	9.6	9.1	9.4	13.3	23.4
income-statement-row.row.depreciation-and-amortization	291.4	314.6	295.2	165.3	119.3	115	107.1	95.2	75.1	39.5	30.5	33.3	36.1	40.5	31.3	22.1	21.6	21	16.3	12	10	10.9	14.3	26
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-224.6	511.4	712	208.4	285.9	121.6	57.3	112.6	17.8	71.3	166.9	212.7	64.2	46.9	9.8	-24.3	5.8	17.4	15.1	23.7	30.9	28.3	29.5	20.9
income-statement-row.row.income-before-tax	-206	511.8	468.3	214.7	202.1	126.5	60.4	130.4	42.7	155.2	179.2	240.1	101.1	48	12.3	-23.8	5.3	16.3	14.4	24.2	30.9	28.3	30.5	23.5
income-statement-row.row.income-tax-expense	-16.4	38	71.5	38.2	35.3	19.5	15.3	26.4	7.8	23.1	25.4	37.9	15.8	9.7	2.1	-1.1	3.9	4.4	4.3	6.6	6.6	5.1	5.4	4.7
income-statement-row.row.net-income	-46.2	385.4	396.8	178.5	170.3	109.2	52.8	108.5	36.8	125.9	153.8	202.2	85.3	38.2	10.1	-22.5	1.7	12.2	10.1	17.2	24.1	23	25	18.8