Sichuan Xichang Electric Power Co.,Ltd.

Sümbol: 600505.SS

SHH

10.37

CNY

Turuhind täna

-166.1589
P/E suhe
-5.9198
PEG suhe
3.78B
MRK Cap
0.00%
DIV tootlus

Sichuan Xichang Electric Power Co.,Ltd. (600505-SS) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 599.562 M, mis on 0.097 % gowth. Kogu perioodi keskmine brutokasum on 172.484 M, mis on 0.065 %. Keskmine brutokasumi suhtarv on 0.382 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.987 %, mis on võrdne -0.747 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Sichuan Xichang Electric Power 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.052. Käibevara valdkonnas on 600505.SS aruandlusvaluutas 511.931. Märkimisväärne osa neist varadest, täpsemalt 208.952, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.270%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 103.373, kui neid on, aruandlusvaluutas. See näitab erinevust 2.026% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2060.768 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.024%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1212.227 aruandlusvaluutas. Selle aspekti aastane muutus on -0.043%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 197.979, varude hind on 22.06 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 63.92. Kontovõlad ja lühiajalised võlad on vastavalt 252.61 ja 172.15. Koguvõlg on 2234.04, netovõlg on 2025.09. Muud lühiajalised kohustused moodustavad 248.86, mis lisandub kohustuste kogusummale 2984.48. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	1107.68	209	286.2	211.4	292.7	296.5	342.6	141.9	144.6	137.2	159.6	190.3	252.8	80.3	159.6	24.2	18.2	37.2	20	8.1	13.6	183.3	102.5	51.4	12.5	16.9
balance-sheet.row.short-term-investments	-15.01	0	-4.8	-8.9	-11.7	-13.9	-16	-17.3	-18.5	-14.5	-15.5	-10.1	-16.4	-17	-17	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1056.38	198	295.9	226.9	261.9	248.7	186.4	136.6	137.6	59.5	39.8	70.6	54.2	12.1	26.5	40.7	67.2	203.9	237.4	250	508.3	295.7	129.8	199.9	107	126.5
balance-sheet.row.inventory	140.89	22.1	32.1	30.5	36.5	44.8	41.4	27.2	20.3	11.2	5.7	2	2	2.4	2.6	2.9	3.3	5.6	4.7	8.5	5.5	8.2	11.7	13.3	6.4	26.4
balance-sheet.row.other-current-assets	121.19	82.9	22.7	68.9	55.2	54.5	44.5	22.6	33.8	0.8	-0.8	2	3.8	6.8	22.7	127	136.6	-67	-67.3	-77.2	-197.3	-35.8	-29.3	-69.1	4.9	15.9
balance-sheet.row.total-current-assets	2527.78	511.9	637	537.7	646.3	644.4	614.9	328.4	336.2	208.6	204.3	264.8	312.8	101.6	211.4	194.8	225.3	179.7	194.8	189.4	330.1	451.4	214.8	195.5	130.8	185.7
balance-sheet.row.property-plant-equipment-net	14892.05	3694.1	3809	3684.8	3156.8	2687.2	2304.9	2011.2	1939.3	1924.5	1456.9	1454	1369.9	1290.7	1214.5	1157.8	1089.9	1139.3	1313.2	1275.8	1245.4	964.8	808	582.9	497.4	398.9
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	257.12	63.9	66.3	68.5	62.9	63.5	47.1	44.1	41.1	39	41.6	29.9	29.4	30.4	28.2	29.5	30.4	32.9	36.6	37.6	38.9	24	25.5	16.7	18.1	12
balance-sheet.row.goodwill-and-intangible-assets	257.12	63.9	66.3	68.5	62.9	63.5	47.1	44.1	41.1	39	41.6	29.9	29.4	30.4	28.2	29.5	30.4	32.9	36.6	37.6	38.9	24	25.5	16.7	18.1	12
balance-sheet.row.long-term-investments	402.08	103.4	101.3	101.3	102.1	112.9	56.8	56.6	85.9	88.8	104.6	112.5	144.4	130	218.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	53.99	14.1	12.9	12.4	11.6	9.7	9.9	10.8	11	9.1	9.8	12.5	9.9	12.9	10.6	9.4	31.2	29.3	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	23.21	4.2	4.8	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1	1	1	1	275.1	276.3	271.6	93.5	81.1	68.6	67	107.3	61.6	62.2	12.1
balance-sheet.row.total-non-current-assets	15628.44	3879.6	3994.3	3868.3	3334.8	2874.8	2420	2124.1	2078.7	2062.7	1614.4	1609.9	1554.6	1465	1472.8	1471.8	1427.8	1473.2	1443.3	1394.5	1352.9	1055.8	940.9	661.2	577.7	423
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	18156.22	4391.6	4631.3	4406.1	3981.1	3519.2	3034.8	2452.5	2414.9	2271.4	1818.7	1874.8	1867.4	1566.6	1684.2	1666.5	1653.1	1653	1638.2	1584	1683	1507.2	1155.7	856.6	708.4	608.6
balance-sheet.row.account-payables	873.44	252.6	179.1	213.9	243.2	172.4	173.7	166	153.1	444.4	59.7	57.9	40.8	27.2	32.9	44.6	43.4	62.7	127.4	103.6	97.5	41.4	39.2	54	25.9	29.5
balance-sheet.row.short-term-debt	970.98	172.2	269.6	172.7	50.4	29.1	33.7	68.5	41.3	14.9	19.4	153	214.8	110.3	397.2	268.4	407.7	668	644.3	462	507	575	218.1	120.4	255.7	207.1
balance-sheet.row.tax-payables	42	11.1	13.7	16.2	14.5	6.6	15.3	19.1	18.6	13.4	2.9	-1.3	2.8	9	28.6	16.6	11.5	5.7	6.4	8.4	12.9	3.8	0.3	-0.9	-1	-2
balance-sheet.row.long-term-debt-total	7785.8	2060.8	1911.3	1782.1	1534.6	1282	925.2	401.5	455	207.2	237	291.7	354.6	215.8	173.8	418.7	339.4	136.7	156.7	347.7	326.7	198.7	236.1	331	96.7	70.5
Deferred Revenue Non Current	95.03	24	25.2	30	40.5	45.5	40.5	45.5	48.7	40.1	6.8	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	33.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	309.59	248.9	264.5	26.4	26.3	209.8	392.7	112.8	74	51.7	39.6	31.1	24.1	25.4	25.9	22.5	23.9	6.6	409	415.9	1	0.7	0.3	0	0.9	0.5
balance-sheet.row.total-non-current-liabilities	8466.92	2070.6	2125.7	1987.9	1739.6	1480.4	1097.4	566	614.7	340.6	365.6	346.1	407.6	280.9	242.1	509.3	785.8	578.6	183.2	364.7	343.7	216.1	253.1	333.5	96.7	80.5
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	4.32	1.1	1.5	1.7	1.9	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	12610.86	2984.5	3170.2	2947.6	2538.9	2128.7	1712.8	1189.1	1186.2	1150.6	800.5	905.8	953.7	712.8	1052.7	1218.8	1360.4	1425.8	1488	1482.4	1065.2	891.8	617.4	542.2	456.1	394.3
balance-sheet.row.preferred-stock	150.24	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	1458.27	364.6	364.6	364.6	364.6	364.6	364.6	364.6	364.6	364.6	364.6	364.6	364.6	364.6	364.6	364.6	364.6	364.6	297	297	297	297	165	110	110	110
balance-sheet.row.retained-earnings	2244.86	565.8	627.4	599.4	574.6	555.8	542.5	499	474.2	435.8	390.1	346.8	298.2	245	80.2	-85.9	-242.3	-311.8	-392.5	-440.9	75.8	77.4	48.6	62.4	42.2	21.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	856.62	261	254.1	242.5	234.7	246.8	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	115.82	20.9	20.9	20.9	20.9	12.4	206.3	198.8	192.2	184.8	176.2	168.7	161.3	153.6	134.7	126.2	126.2	130.9	202.7	202.7	202.2	195.7	316.2	133.6	92	73.1
balance-sheet.row.total-stockholders-equity	4825.82	1212.2	1266.9	1227.3	1194.8	1179.5	1113.3	1062.4	1031	985.1	930.9	880	824.1	763.2	579.5	404.9	248.5	183.6	107.3	58.8	575	570.1	529.8	306	244.2	204.5
balance-sheet.row.total-liabilities-and-stockholders-equity	18156.22	4391.6	4631.3	4406.1	3981.1	3519.2	3034.8	2452.5	2414.9	2271.4	1818.7	1874.8	1867.4	1566.6	1684.2	1666.5	1653.1	1653	1638.2	1584	1683	1507.2	1155.7	856.6	708.4	608.6
balance-sheet.row.minority-interest	693.51	168.8	194.1	231.1	247.5	210.9	208.7	201.1	197.7	135.7	87.4	89	89.6	90.6	51.9	42.8	44.2	43.5	42.9	42.8	42.9	45.3	8.5	8.5	8.1	9.9
balance-sheet.row.total-equity	5519.32	1381	1461	1458.4	1442.2	1390.5	1322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	18156.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	387.07	103.4	96.5	92.3	90.5	99.1	40.8	39.4	67.4	74.2	89.1	102.4	128	113	201.4	257.5	258.3	123.5	85.9	73.3	60.6	58.9	99	58.2	58.5	3.5
balance-sheet.row.total-debt	8757.9	2234	2180.9	1954.7	1584.9	1311.1	958.9	470	496.3	222	256.4	444.7	569.4	326.1	571	687.1	747.1	804.7	801	809.7	833.7	773.7	454.2	451.4	352.4	277.6
balance-sheet.row.net-debt	7650.23	2025.1	1894.7	1743.4	1292.2	1014.7	616.3	328.1	351.7	84.9	96.8	254.5	316.7	245.8	411.4	662.9	728.9	767.5	781	801.6	820.1	590.4	351.6	400	339.9	260.7

Rahavoogude aruanne

Sichuan Xichang Electric Power Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 22.464 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 65.09 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -319173296.440. See on -0.423 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 174.07, -8.03, -228.64, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -85.24 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 395.62, 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	-21.91	45.6	46	40.7	46.1	70.7	44.6	55.9	61	60.1	66.3	70.8	182.9	173.8	155	70.1	53.5	48.7	-489.9	33.3	34.5	22.7	24.4
cash-flows.row.depreciation-and-amortization	3.43	174.1	146.5	148.1	129.3	129.9	119.1	119	98.5	103.2	118.2	71.5	80	45.5	46.9	41.3	41.7	41.6	42.7	40.7	35.9	25.7	15.3
cash-flows.row.deferred-income-tax	0	-0.5	-0.8	-2	8.7	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	0.5	0.8	2	-8.7	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	-36.58	43.3	-27.2	31.9	-9	29.5	-27.9	-53.3	36.9	-21.4	-25.1	-48.4	-14.2	-1.2	55.3	-21.6	-61.8	-11.1	-50.7	12.6	1.2	13.7	12.3
cash-flows.row.account-receivables	-23.88	-19	-55.2	-26.4	-46.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-9.7	-2.3	6	8.4	-3.4	-4.2	-6.9	-9.1	-5.5	-3.5	0.1	0.4	0.2	-0.1	2.6	0.5	-1	3.8	0.2	-2	3.5	1.9	-3.5
cash-flows.row.account-payables	0	65.1	22.8	51.8	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-3	-0.5	-0.8	-2	8.7	33.7	-21	-44.3	42.4	-17.9	-25.2	-48.8	-14.4	-1.1	52.7	-22.1	-60.9	-14.9	-51	14.6	-2.3	11.8	15.7
cash-flows.row.other-non-cash-items	333.65	52.2	30.4	37.3	27.3	35.5	83.7	43.9	26.1	26.9	13	-2.2	-133.5	-54.4	-82.6	73.1	53.1	22	578.8	47.6	27.9	28.3	21.3
cash-flows.row.net-cash-provided-by-operating-activities	190.45	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	-133.01	-312	-547.9	-439.7	-512	-500.5	-173.3	-470.2	-233.4	-89	-119.3	-160.3	-152.6	-83.8	-94.5	-133.4	-41.5	-65.3	-111.9	-342.4	-135.1	-119.2	-44.6
cash-flows.row.acquisitions-net	0.06	12.5	0	0	0.5	0	0	0	0	2.5	0	0	10.8	0	0	0.2	0	0.2	5.2	0	0.2	0.1	0.3
cash-flows.row.purchases-of-investments	0	-12.5	0	-0.5	0	0	-8.8	0	0	-125	0	0	-29.6	0	0	-8.7	0	-5.3	-30.3	0	-195.6	-61.8	-19.7
cash-flows.row.sales-maturities-of-investments	0.01	0.8	1.7	1.2	0	0	0	0	1.1	129.8	26.4	1.9	234.5	129.4	1.3	23.9	9.4	4.9	133	0.5	38.9	25.3	2.6
cash-flows.row.other-investing-activites	82.39	-8	-7	-10	-10	4	9.5	12.5	0	10	31.3	41.6	-0.4	114.2	56.3	19.5	10.2	24.1	-2.9	8.5	14	0.7	5.2
cash-flows.row.net-cash-used-for-investing-activites	-50.56	-319.2	-553.2	-448.9	-521.5	-496.5	-172.6	-457.6	-232.4	-71.8	-61.6	-116.8	62.8	159.7	-36.9	-98.4	-21.9	-41.5	-6.8	-333.4	-277.6	-154.9	-56.2
cash-flows.row.debt-repayment	-394.03	-228.6	-51.3	-27.4	-55	-531.2	-26.3	-15.4	-34.4	-119.2	-222.8	-111.8	-406.7	-385.6	-251	-266.4	-200.4	-145.1	-297	-630.6	-422	-517.4	-386.9
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
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
cash-flows.row.dividends-paid	-102.17	-85.2	-89.6	-79.3	-71.4	-46.1	-34.6	-32.5	-25.2	-32.2	-31.8	-30.1	-15.8	-38.4	-39.2	-51.7	-59.3	-46.3	-53	-68.2	-61.2	-40.1	-41.4
cash-flows.row.other-financing-activites	168.3	395.6	418.3	329.8	398.6	1018	1.9	348.8	52.5	0	81.1	334.1	158.2	255.7	153.5	242.8	204.6	131.4	266	728.1	741.9	672	450.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-121.22	81.7	277.4	223.1	272.2	440.7	-58.9	301	-7	-151.4	-173.5	192.2	-264.2	-168.4	-136.7	-75.3	-55	-60	-84	29.3	258.7	114.6	21.8
cash-flows.row.effect-of-forex-changes-on-cash	-0.94	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.net-change-in-cash	25.04	77.7	-80	32.2	-55.6	209.8	-12	8.7	-16.9	-54.4	-62.6	167.2	-86.3	155.1	1	-10.7	9.6	-0.3	-9.9	-169.7	80.7	50.1	38.9
cash-flows.row.cash-at-end-of-period	1107.65	286.2	208.5	288.5	256.4	311.9	102.2	114.2	105.4	122.3	176.7	239.3	72.1	158.4	3.3	2.3	13.1	3.5	3.7	13.6	183.3	102.5	51.4
cash-flows.row.cash-at-beginning-of-period	1082.61	208.5	288.5	256.4	311.9	102.2	114.2	105.4	122.3	176.7	239.3	72.1	158.4	3.3	2.3	13.1	3.5	3.7	13.6	183.3	102.5	52.4	12.5
cash-flows.row.operating-cash-flow	190.45	315.1	195.7	258	193.7	265.5	219.5	165.4	222.4	168.8	172.5	91.8	115.2	163.7	174.6	163	86.5	101.2	80.9	134.3	99.6	90.4	73.3
cash-flows.row.capital-expenditure	-133.01	-312	-547.9	-439.7	-512	-500.5	-173.3	-470.2	-233.4	-89	-119.3	-160.3	-152.6	-83.8	-94.5	-133.4	-41.5	-65.3	-111.9	-342.4	-135.1	-119.2	-44.6
cash-flows.row.free-cash-flow	57.44	3.2	-352.2	-181.7	-318.3	-235	46.1	-304.8	-11	79.8	53.2	-68.5	-37.4	79.9	80.2	29.6	45	35.9	-30.9	-208.1	-35.5	-28.9	28.7

Kasumiaruande rida

Sichuan Xichang Electric Power Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.085%. 600505.SS brutokasum on teatatud 161.31. Ettevõtte tegevuskulud on 136.63, mille muutus võrreldes eelmise aastaga on -7.132%. Kulud amortisatsioonikulud on 174.07, mis on 0.395% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 136.63, mis näitab -7.132% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.772% kasvu võrreldes eelmise aastaga. Tegevustulu on 24.68, mis näitab -0.772% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.987%. Eelmise aasta puhaskasum oli -44.61.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	1434.53	1392	1283.1	1081.5	961.9	948.4	945.4	919.7	900.7	837	763.1	652.7	620.5	554.1	510.7	400	394.4	333	264.8	255.7	228.6	185.6	163.9	127.6	138.4	126
income-statement-row.row.cost-of-revenue	1221.63	1230.7	1015.7	858.7	758.4	749.2	717.1	670.5	673	653.6	583.4	465.1	474.6	405	280.7	190.5	168	147	113.3	92.6	91.2	67	76.1	56.1	68.5	70.8
income-statement-row.row.gross-profit	212.9	161.3	267.5	222.8	203.5	199.2	228.3	249.2	227.7	183.3	179.7	187.6	146	149.1	230.1	209.4	226.5	186	151.4	163	137.4	118.6	87.8	71.5	69.9	55.3
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	17.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	35.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-8.96	0.1	93.8	77.1	73.4	72.9	3.1	-8.3	6.1	15.7	8.5	14.3	20.4	12.4	-2.3	120.9	0.2	-1.1	0.6	-406.6	-0.6	-2.5	2.7	3.5	5.3	16.2
income-statement-row.row.operating-expenses	166.02	136.6	147.1	124.4	111.4	111.9	110.9	100	101.6	86.3	81.9	104.8	89.7	82.7	101.6	96.8	78.8	68.7	81.2	198.2	60.5	51.3	34.8	24.7	22.2	21.5
income-statement-row.row.cost-and-expenses	1387.65	1367.3	1162.8	983.1	869.8	861	828.1	770.5	774.6	739.9	665.4	569.9	564.3	487.8	382.3	287.4	246.8	215.7	194.5	290.8	151.7	118.3	110.9	80.8	90.7	92.3
income-statement-row.row.interest-income	2.58	2.5	-1.5	1.7	1.6	1.9	1.2	0.9	1.1	1.2	2.5	3.9	1.4	2	0.4	0.1	0.3	0.1	0.2	0.4	3.2	1.1	0.7	0.3	0.8	0
income-statement-row.row.interest-expense	88.06	87.9	44	19.7	20.8	18.7	21.5	21.7	20.8	14	18.6	19.2	19.4	14.7	23	29.5	41.6	55.6	42.8	42.5	41.4	28.8	30.2	24	22.3	18.4
income-statement-row.row.selling-and-marketing-expenses	35.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-22.78	-77.5	-43.7	-27.1	-29.8	-20.8	-28.8	-82.3	-52	-21.5	-22.7	-5.2	19.3	138.2	69.9	78.3	-64.5	-61.8	-16.3	-445.7	-35.4	-26.1	-29.5	-21.3	-17.8	-4.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-8.96	0.1	93.8	77.1	73.4	72.9	3.1	-8.3	6.1	15.7	8.5	14.3	20.4	12.4	-2.3	120.9	0.2	-1.1	0.6	-406.6	-0.6	-2.5	2.7	3.5	5.3	16.2
income-statement-row.row.total-operating-expenses	-22.78	-77.5	-43.7	-27.1	-29.8	-20.8	-28.8	-82.3	-52	-21.5	-22.7	-5.2	19.3	138.2	69.9	78.3	-64.5	-61.8	-16.3	-445.7	-35.4	-26.1	-29.5	-21.3	-17.8	-4.2
income-statement-row.row.interest-expense	88.06	87.9	44	19.7	20.8	18.7	21.5	21.7	20.8	14	18.6	19.2	19.4	14.7	23	29.5	41.6	55.6	42.8	42.5	41.4	28.8	30.2	24	22.3	18.4
income-statement-row.row.depreciation-and-amortization	166.61	242.8	174.1	146.5	148.1	129.3	129.9	119.1	119	98.5	103.2	118.2	71.5	80	45.5	46.9	41.3	41.7	41.6	42.7	40.7	35.9	25.7	15.3	26	8
income-statement-row.row.ebitda-caps	98.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-27.29	24.7	108.1	89.9	83.6	79.4	85.4	75.2	71.5	59.9	66.7	63.5	55.1	192.5	200.7	70.7	83.6	56.8	56.2	-76.6	42.1	40.9	26.3	27.7	27.9	25.7
income-statement-row.row.income-before-tax	-26.02	-52.8	64.4	62.8	53.9	58.7	88.6	66.9	74.1	75.5	75.1	77.6	75.5	204.5	198.4	190.9	83.1	55.6	55.4	-482.1	41.5	39.8	26.3	28.4	31.5	35.7
income-statement-row.row.income-tax-expense	17.86	16.3	18.8	16.8	13.2	12.6	17.9	22.3	18.2	14.6	15	11.3	4.7	21.7	24.6	35.8	13	2	6.7	7.8	8.1	5.3	3.6	4	5.1	6.1
income-statement-row.row.net-income	-21.91	-44.6	45.2	42.5	34.1	37.1	63	41.2	56	65.2	61.8	66.9	71.8	183.7	174.6	156.4	69.5	53	48.5	-489.8	33.1	34	22.6	24	25.6	29.2