Guangdong Meiyan Jixiang Hydropower Co.,Ltd.

Sümbol: 600868.SS

SHH

2.16

CNY

Turuhind täna

-36.2652
P/E suhe
-0.1397
PEG suhe
4.10B
MRK Cap
0.00%
DIV tootlus

Guangdong Meiyan Jixiang Hydropower Co.,Ltd. (600868-SS) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangdong Meiyan Jixiang Hydropower Co.,Ltd. (600868.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

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Bilanss

Sukeldudes Guangdong Meiyan Jixiang Hydropower 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	1996	1994
balance-sheet.row.cash-and-short-term-investments	339.7	325.7	274.6	379	325.1	185.1	210.9	127.6	20.3	4.6	43.6	2.5	12.9	62.4	21.9	23.7	162	41.1	402.3	344.9	474.4	418.8	1025.9	508.1	475.5	557.3	11.4	84.1	33	22.3
balance-sheet.row.short-term-investments	9	5.1	-241	-247.4	-253.9	0	0	0	-110.6	0	-164.4	0	0	0	0	0	0.7	0.3	2	5.2	11.3	67.1	75.6	0	0	0	0	0	0	18.6
balance-sheet.row.net-receivables	442.3	460	303	9.8	12.3	0	0	81	201.8	215.7	64.3	86.8	193.2	154.3	234.1	124.5	777.2	1013.3	1428.4	700.6	308.4	274	333.5	48.8	21.6	56.6	10.8	6.9	12.7	8.7
balance-sheet.row.inventory	73.1	68.8	119.7	-2.9	0	0	0	0.4	15.8	13.3	13.8	33.2	44.5	56.2	57.7	91.5	131.7	260.8	561.7	851	641.4	421.7	281.2	219.6	224.2	31	42.3	55.7	8.9	8.3
balance-sheet.row.other-current-assets	3.5	3.2	2.8	5.2	3.1	3.2	6.6	5.1	2.2	1.1	0.7	2.1	-74.7	-48.7	-98.4	-18.7	-229.5	0.9	-330.5	-79.6	-8.1	1.9	-38	187	217	295.6	193.3	115.7	78.7	43.4
balance-sheet.row.total-current-assets	858.6	857.6	700.2	391	337.6	204.9	266.5	214	240.1	234.8	122.3	124.5	175.9	224.2	215.3	220.9	841.5	1316.1	2062	1817	1416.1	1116.4	1602.6	963.6	938.4	940.4	257.8	262.4	133.3	82.7
balance-sheet.row.property-plant-equipment-net	1422.6	1381.4	1536.4	1635	1685.3	1776.1	1784.2	1922.4	2097.6	2211.8	2464.1	2706.2	3182.8	3417.4	4386.4	4617.3	6249.3	6487.3	6534.6	5736	3982.1	2782.9	1617.2	1132.1	559.9	354.7	336.8	287.3	332.3	251.6
balance-sheet.row.goodwill	53.6	172.4	172.4	0	0	0	0	0	0	0	0	0	0	3.8	3.8	3.8	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	56.4	47.4	52.8	25.1	26	26.9	27.9	49.3	58.9	63.4	85	118.5	231.8	235.1	258.9	747.6	657.2	269.4	325.1	350.9	252.1	261.4	286.1	50.9	13.8	13.7	14	9.1	9.9	10.1
balance-sheet.row.goodwill-and-intangible-assets	110	219.8	225.2	25.1	26	26.9	27.9	49.3	58.9	63.4	85	118.5	231.8	238.9	262.7	751.4	661	269.4	325.1	350.9	252.1	261.4	286.1	50.9	13.8	13.7	14	9.1	9.9	10.1
balance-sheet.row.long-term-investments	223.9	65.5	313	341	326.8	0	0	0	207.6	0	206.2	0	0	0	0	0	188.3	46.3	72.2	188.9	255.9	195.7	195.4	0	0	0	0	0	0	16.4
balance-sheet.row.tax-assets	20.7	6.9	2.9	11.8	11.8	0	0	0	0.3	0	1.1	0	0.1	0.1	0	0.1	0.1	0	0	0	0	89.9	84.4	0	0	0	0	0	0	18.6
balance-sheet.row.other-non-current-assets	130	362.1	5.4	7.7	9.9	341	321.3	314.8	0.5	210.5	6.3	51.9	50	48.5	41.5	103.9	155.7	5.7	69.2	72.1	46.1	0	1.8	293.4	393.5	268.4	203.7	91.4	40.5	2.5
balance-sheet.row.total-non-current-assets	1907.2	2035.7	2082.9	2020.7	2059.9	2144	2133.4	2286.5	2364.7	2485.6	2762.6	2876.6	3464.7	3704.8	4690.7	5472.6	7254.3	6808.8	7001	6347.9	4536.2	3330	2184.8	1476.3	967.2	636.8	554.5	387.9	382.7	299.2
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	0	0	0
balance-sheet.row.total-assets	2765.8	2893.3	2783	2411.7	2397.5	2349	2399.9	2500.6	2604.8	2720.4	2884.9	3001.1	3640.6	3929	4905.9	5693.6	8095.8	8124.8	9063	8164.9	5952.4	4446.4	3787.4	2439.9	1905.6	1577.2	812.3	650.3	516	381.9
balance-sheet.row.account-payables	140.3	153.4	117.3	5.7	8	10.6	5.9	7.9	29.7	35.7	22.2	40.9	32.8	38.3	145.3	275.3	495.2	492.3	520	496.9	87	58.7	87.9	30.6	47.1	23	33	50.5	11.6	18.9
balance-sheet.row.short-term-debt	44.4	27.1	1.5	-1.7	-2	0	0	1.5	77.1	67.5	60.5	58.5	319.6	208	469.4	1378.2	1623.7	1437.9	1904.7	1740.2	1427.2	875	693.2	500	215.8	125.7	73.4	56.9	94.8	45.1
balance-sheet.row.tax-payables	9.2	16.2	14.7	3.3	7.1	2.3	6.5	6.7	9.3	8.6	12	20.4	27.8	75	31.1	12.6	8.6	-1	0	3.1	-0.2	7.1	2.4	9.1	23.8	5.2	6.1	1.5	1.3	1.7
balance-sheet.row.long-term-debt-total	81.2	124.7	136.3	0	0	0	0	146	250.3	381.9	447.8	542.8	845.9	1166.4	1710.2	1281.3	3395.2	3633	3506.6	2734.6	1383.7	471.4	240.6	108.8	89	73.2	17.1	4	0.8	19.2
Deferred Revenue Non Current	2.6	2.8	3.1	3.3	1.7	1.9	2.1	2.3	2.7	2.4	0.8	0	0	0	-1684.1	22	14.5	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	47	51.5	11.1	22	24.6	26.8	70.9	27.1	25.7	28.1	22.2	7.7	48.6	18.8	14.2	29.3	29.2	10.8	11.8	9.6	14.3	2.3	1.9	10.6	8.8	20.4	2.1	0.5	1.8	1.5
balance-sheet.row.total-non-current-liabilities	132.1	136.8	149.5	3.7	2.2	1.9	2.1	148.3	252.9	384.3	448.6	543.6	846.6	1187.9	1785.2	1367.1	3435.7	3623.1	3509.6	2742.5	1390.6	479.9	242.9	108.8	89	73.2	17.1	4.2	0.9	19.3
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	0	0	0	0
balance-sheet.row.capital-lease-obligations	34.1	22.4	0.7	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-liab	403.7	406.3	368.1	31.5	34.7	39.3	78.9	254.5	435.4	563.7	606.5	747.1	1420.7	1724.5	2814.4	3520.5	5880	5785.7	6001.5	5038.9	2956.8	1683.4	1172	726.2	403.4	257.7	145	131.3	188.3	93.6
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	0	0	0
balance-sheet.row.common-stock	1898.1	1898.1	1898.1	1898.1	1898.1	1898.1	1898.1	1898.1	1898.1	1898.1	1898.1	1898.1	1898.1	1898.1	1898.1	1898.1	1898.1	1898.1	1273.9	1273.9	1158.1	1113.6	1012.3	694.3	694.3	434	277.8	154.3	86.9	64.4
balance-sheet.row.retained-earnings	-92	26.1	-25.4	-23	-35.9	-82.6	-65.7	-141.2	-203.6	-223.4	-159.4	-175.8	-211.2	-221.1	-433.5	-370.9	-809	-635.9	65.1	100.9	163.9	58.7	135.4	314.5	211.9	143.9	121.4	65.8	0	48.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	72.6	71.4	68.4	68.4	66.1	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.other-total-stockholders-equity	409.5	409.5	409.5	409.5	409.5	472.1	471.3	473.1	455.5	454.2	458.4	449.5	449.9	429.1	419.9	419.5	885.3	819.5	1446.1	1448.8	1431.4	1405.3	1371.6	624.9	588.7	735.1	261.6	299	240.7	175.3
balance-sheet.row.total-stockholders-equity	2288.3	2405.1	2350.7	2353.1	2337.8	2287.7	2303.7	2230	2150	2129	2197.1	2171.9	2136.8	2106.1	1884.6	1946.7	1974.4	2081.8	2785.1	2823.7	2753.5	2577.6	2519.3	1633.8	1494.9	1312.9	660.7	519	327.6	288.2
balance-sheet.row.total-liabilities-and-stockholders-equity	2765.8	2893.3	2783	2411.7	2397.5	2349	2399.9	2500.6	2604.8	2720.4	2884.9	3001.1	3640.6	3929	4905.9	5693.6	8095.8	8124.8	9063	8164.9	5952.4	4446.4	3787.4	2439.9	1905.6	1577.2	812.3	650.3	516	381.9
balance-sheet.row.minority-interest	71.2	81.9	64.2	27.1	24.9	22	17.3	16.1	19.4	27.7	81.3	82.1	83.1	98.3	207	226.3	241.4	244.3	276.4	302.3	242.1	185.4	96.1	79.9	7.3	6.6	6.6	0	0	0
balance-sheet.row.total-equity	2359.5	2487	2414.9	2380.2	2362.7	2309.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	233	70.6	72	93.6	72.9	70.8	24.9	126.6	97	88.9	41.8	39.5	36.8	34.4	26.6	88.3	189	46.6	74.2	194.1	267.1	262.8	270.9	262.9	367.8	247.8	0	0	0	35
balance-sheet.row.total-debt	159.7	151.8	137.8	0	0	0	0	147.5	327.4	449.4	508.3	601.4	1165.4	1374.4	2179.6	2659.5	5018.9	5070.8	5411.3	4474.8	2810.9	1346.4	933.8	608.9	304.8	198.9	90.5	60.9	95.6	64.3
balance-sheet.row.net-debt	-171	-168.7	-136.8	-379	-325.1	-185.1	-210.9	19.9	307.1	444.8	464.7	598.9	1152.5	1312	2157.7	2635.9	4857.5	5030	5011	4135	2347.8	994.6	-16.5	100.7	-170.7	-358.3	79.1	-23.2	62.6	60.6

Rahavoogude aruanne

Guangdong Meiyan Jixiang Hydropower 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	1998
cash-flows.row.net-income	-100.3	75.6	27.2	36.5	59.7	26.7	117.6	67	12.8	-59.8	25	32.3	15.5	238.6	-63.6	192.7	-165.1	-746.4	2.5	114.3	217.6	215.4	159.2	180.5	185.6	180.2
cash-flows.row.depreciation-and-amortization	85.1	77.7	43.3	64.1	112.7	72	87.7	85.1	90.4	112	110.2	128.8	142.1	144	179.2	189.4	229.1	217.7	140.9	85	65.6	49.2	32.8	22.3	14	13.5
cash-flows.row.deferred-income-tax	-6.2	-4.8	18.5	0	-11.8	0	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	-208.7	4.8	-18.5	0	11.8	0	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	-37.2	-113.4	-102.7	-3.3	-5.9	-11.8	-7.6	16.1	18.6	14.2	-13.4	-57.4	-33.6	-23.9	40.1	45.2	-18.2	-124.6	-119	-167.6	-173.4	-196.1	-62.1	39.9	1.2	-62.1
cash-flows.row.account-receivables	56.6	-124.8	-68.5	0.3	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	1.6	51.4	-119.7	0	-11.6	0	0.4	15.4	-4.3	0.1	19.3	1.4	9.6	2.6	28.6	29.8	133.5	292.1	289	-210.5	-222.3	-138.3	-71.1	7	-193.3	11.4
cash-flows.row.account-payables	-96.7	-35.2	67	-3.6	-2.3	0	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	1.3	-4.8	18.5	0	-0.2	0	-8	0.7	22.9	14.1	-32.6	-58.8	-43.1	-26.6	11.6	15.4	-151.8	-416.7	-408	43	48.9	-57.8	9	32.9	194.5	-73.4
cash-flows.row.other-non-cash-items	365.9	39.5	19.3	0.3	11	-6.2	-109	27.4	-39.7	66.1	0.8	-4.8	10.8	-191.8	35.8	-207.3	350.1	882.3	137.8	72.4	71.9	50.2	-24.9	-16.2	-3	-12.3
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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-25.9	-12.9	-10	-10	-32.8	-57.2	-56.9	-45.4	-25	-95.9	-47.4	-129.4	-86.2	-87.7	-161.8	-97.4	-58.3	-531.7	-917.5	-1728	-1339.9	-927	-734.7	-431.2	-59.8	-39.9
cash-flows.row.acquisitions-net	2.5	0	-216.6	0	33	0	19.8	32.7	65.3	34	165.6	67.6	100.8	508.2	128.9	478.6	0	98.8	11.5	13.4	0.8	3.1	734.8	0	0.2	0
cash-flows.row.purchases-of-investments	-31	0	-0.5	-360	-266.4	-1699.1	-1501.1	-483.7	-283.5	0	-1.5	294.5	203.6	164.2	778.3	40.1	0	-86.1	-7.2	-97	-124.6	-101.7	-925.3	0	-326.8	-121.3
cash-flows.row.sales-maturities-of-investments	2.1	1.9	27.4	343.5	269.4	1674	1660.1	477.1	282	0	6.9	4.2	22.1	34.6	117.5	71.4	2.6	353.7	107.4	157.2	171.7	66.7	870.2	33.3	5	47.9
cash-flows.row.other-investing-activites	-2.1	0	-3.9	1.8	-32.8	4.4	27.5	8.3	24.5	32.6	-47.4	-129.4	-86.2	-87.7	-161.8	27	224.7	82.6	-8.7	-33.7	60.2	-27.7	-734.7	-66.3	0.4	-51.3
cash-flows.row.net-cash-used-for-investing-activites	-54.4	-10.9	-203.6	-24.8	-29.7	-77.9	149.4	-11	63.2	-29.2	76.2	107.5	153.9	531.6	701.1	519.6	169.1	-82.7	-814.5	-1688.1	-1231.8	-986.7	-789.6	-464.2	-380.9	-164.5
cash-flows.row.debt-repayment	-10.1	-18.2	-7.6	0	0	0	-147.5	-179.9	-122	-58.9	-93	-398.5	-209.6	-385.5	-1174	-769	-1177.1	-1767.5	-1737.7	-1756	-1935	-1792	-1034.2	-536.9	-214.4	-144
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	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	0	0
cash-flows.row.dividends-paid	-19	-9.7	-18.2	-19	-7.6	-38	-30.5	-13.5	-27.9	-44.7	-41.1	-76.2	-123	-304.1	-219.6	-160.7	-236.7	-285.2	-293.2	-268.8	-290.5	-142.9	-81.3	-34.3	-33.9	-11.6
cash-flows.row.other-financing-activites	-4.9	6.5	136.5	0.5	0.5	9.4	18.4	116.2	20.3	-38.8	-23.6	257.8	-5.4	31.3	499.1	104.2	918.6	1609.9	2829.5	3335.1	3411.9	2179.2	2243.9	841.4	349.7	746.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-34.1	-21.4	110.7	-18.5	-7.1	-28.6	-159.6	-77.3	-129.7	-142.3	-157.7	-217	-338.1	-658.3	-894.5	-825.4	-495.2	-442.8	798.6	1310.3	1186.4	244.4	1128.4	270.3	101.3	591.1
cash-flows.row.effect-of-forex-changes-on-cash	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
cash-flows.row.net-change-in-cash	10.2	47.1	-105.8	54.4	140.8	-25.8	78.4	107.3	15.7	-39.1	41.2	-10.4	-49.2	40.2	-1.7	-85.8	69.8	-296.4	146.2	-273.6	136.3	-623.6	443.8	32.5	-81.8	545.9
cash-flows.row.cash-at-end-of-period	330.7	316.6	269.6	375.3	320.9	180.1	206	127.6	20.3	4.6	43.6	2.5	12.9	62.1	21.9	23.7	109.1	39.3	335.8	189.5	463.1	326.8	950.3	508.1	475.5	557.3
cash-flows.row.cash-at-beginning-of-period	320.5	269.6	375.3	320.9	180.1	206	127.6	20.3	4.6	43.6	2.5	12.9	62.1	21.9	23.7	109.4	39.3	335.8	189.5	463.1	326.8	950.3	506.6	475.6	557.3	11.4
cash-flows.row.operating-cash-flow	98.7	79.4	-12.9	97.6	177.6	80.6	88.7	195.6	82.2	132.5	122.6	99	134.9	166.9	191.7	220	395.9	229	162.1	104.2	181.7	118.7	105	226.5	197.8	119.3
cash-flows.row.capital-expenditure	-25.9	-12.9	-10	-10	-32.8	-57.2	-56.9	-45.4	-25	-95.9	-47.4	-129.4	-86.2	-87.7	-161.8	-97.4	-58.3	-531.7	-917.5	-1728	-1339.9	-927	-734.7	-431.2	-59.8	-39.9
cash-flows.row.free-cash-flow	72.8	66.5	-22.9	87.6	144.7	23.4	31.8	150.2	57.2	36.6	75.3	-30.4	48.7	79.2	29.9	122.6	337.6	-302.7	-755.4	-1623.8	-1158.2	-808.3	-629.6	-204.7	138	79.5

Kasumiaruande rida

Guangdong Meiyan Jixiang Hydropower Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 600868.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	1996	1994
income-statement-row.row.total-revenue	306.4	497	348.5	182	288.3	222.8	242.7	363.5	248.5	400.2	486.2	599.8	655.6	655.8	490.2	661.6	806	731.3	698.1	1003.7	1245.7	983.9	664	593.8	542.5	470.2	350.3	267.2	209.6	198.2
income-statement-row.row.cost-of-revenue	204.1	323	239.4	114.5	172.8	149.5	150.4	127.9	176.5	302.5	335.7	490.5	558.7	512.3	416.8	455.8	561.2	510	536.6	734.1	840.1	619.5	426.5	358.7	286	249.4	181.3	164	142	0
income-statement-row.row.gross-profit	102.3	174	109	67.5	115.5	73.3	92.3	235.6	72	97.7	150.6	109.2	96.9	143.6	73.4	205.9	244.9	221.2	161.5	269.6	405.6	364.3	237.5	235.1	256.5	220.7	169	103.3	67.6	198.2
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	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	-1.9	26.3	24.7	20.7	34.1	-1.4	-5.1	-23.4	34.4	10.4	5.9	42	54.3	44.9	125.1	-132.8	19.3	-282.7	57	12.3	19.8	16.4	1.6	2.2	0.7	5.1	7.6	-3	5.7	2.8
income-statement-row.row.operating-expenses	87.7	60.7	62.5	33	43.2	45.2	77	115.2	99.2	90.9	92.7	85.5	72	74.6	101.1	141.7	75.7	351.4	105.3	92.3	113.8	101.2	88	66.2	61.7	40.2	28.8	27.4	28.3	2.8
income-statement-row.row.cost-and-expenses	291.8	383.7	302	147.5	216	194.7	227.4	243.1	275.7	393.3	428.4	576.1	630.7	586.8	517.9	597.5	636.9	861.4	641.8	826.4	953.9	720.7	514.5	424.9	347.6	289.6	210.2	191.4	170.2	2.8
income-statement-row.row.interest-income	3.5	4	3.3	3.5	2.4	1.5	0.6	0	0	0	0	0	0	0.4	0.1	0.1	0.3	2.5	2.7	3.4	6.1	10.1	5.9	10.8	0	0	0	0	0	0
income-statement-row.row.interest-expense	7.5	7	5.5	0	0	0	2.5	13.1	27.1	35.6	41.2	77.4	89.5	109.4	196.1	333.6	324	316.3	173.7	111.9	81.6	69.2	45.5	36.3	1.8	3.7	-0.9	-2	-2.6	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-118.7	-1.5	-19.2	1.9	-0.6	1.8	119.9	-50.6	40.2	-65.8	-33.7	8.8	-8.5	199	-32	206.3	-329.5	-615.3	-54.2	-55.8	-66.3	-37.3	34.7	18.9	2.8	6.7	9.7	6.3	19.4	-147.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.9	26.3	24.7	20.7	34.1	-1.4	-5.1	-23.4	34.4	10.4	5.9	42	54.3	44.9	125.1	-132.8	19.3	-282.7	57	12.3	19.8	16.4	1.6	2.2	0.7	5.1	7.6	-3	5.7	2.8
income-statement-row.row.total-operating-expenses	-118.7	-1.5	-19.2	1.9	-0.6	1.8	119.9	-50.6	40.2	-65.8	-33.7	8.8	-8.5	199	-32	206.3	-329.5	-615.3	-54.2	-55.8	-66.3	-37.3	34.7	18.9	2.8	6.7	9.7	6.3	19.4	-147.8
income-statement-row.row.interest-expense	7.5	7	5.5	0	0	0	2.5	13.1	27.1	35.6	41.2	77.4	89.5	109.4	196.1	333.6	324	316.3	173.7	111.9	81.6	69.2	45.5	36.3	1.8	3.7	-0.9	-2	-2.6	0
income-statement-row.row.depreciation-and-amortization	85.1	105.4	43.3	60.6	131.5	72	87.7	85.1	90.4	112	110.2	128.8	142.1	144	179.2	189.4	229.1	217.7	140.9	85	65.6	49.2	32.8	22.3	14	13.5	-13.2	-9.3	-13.7	150.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	14.7	88.6	52.5	40.1	65.9	31.3	140.3	94.9	-21.3	-68.2	18.3	-9.4	-36.6	223.1	-184.8	403.2	-163.8	-459.3	-46.1	131.1	234.8	222.5	184.3	185.7	197.6	193.9	153.3	85.2	53	47.6
income-statement-row.row.income-before-tax	-104.1	87.1	33.3	42.1	65.3	29.9	135.1	69.8	13	-58.9	24.1	32.5	16.4	268	-59.7	270.4	-160.3	-743.7	6.5	132.5	240	232.4	185.1	187.8	197.9	193.1	155.4	82.2	58.7	50.3
income-statement-row.row.income-tax-expense	5.6	11.5	6.1	5.6	5.6	3.2	17.6	2.7	0.2	0.9	-0.9	0.2	0.8	29.4	3.9	77.7	4.7	2.7	4	18.2	22.4	17	25.9	7.3	11.6	12.9	13.7	5.8	3.5	1.8
income-statement-row.row.net-income	-100.3	59	27.2	34.3	56.7	21.9	116.4	68.2	19.8	-54.5	25.8	35.5	9.9	242.4	-59.3	192	-161.1	-700.9	1.3	96.2	176.2	174.6	168.6	181.1	185.6	180.2	141.7	76.4	55.1	48.5