SIM Technology Group Limited

Sümbol: 912000.TW

TAI

2.71

TWD

Turuhind täna

3.8740
P/E suhe
-0.4812
PEG suhe
2.63B
MRK Cap
0.52%
DIV tootlus

SIM Technology Group Limited (912000-TW) Finantsaruanded

Q: Mis on SIM Technology Group Limited (912000.TW) koguvara?

SIM Technology Group Limited (912000.TW) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete SIM Technology Group Limited (912000.TW) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2327.774 M, mis on -0.010 % gowth. Kogu perioodi keskmine brutokasum on 281.291 M, mis on 0.447 %. Keskmine brutokasumi suhtarv on 0.117 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.678 %, mis on võrdne -0.248 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes SIM Technology Group Limited 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 0.047. Käibevara valdkonnas on 912000.TW aruandlusvaluutas 1320.405. Märkimisväärne osa neist varadest, täpsemalt 768.366, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.125%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 114.746, kui neid on, aruandlusvaluutas. See näitab erinevust -337.609% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2.194 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.851%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1619.926 aruandlusvaluutas. Selle aspekti aastane muutus on 0.252%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 82.44, varude hind on 86.79 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 15.75.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	2223.54	768.4	361.5	679.6	963.3	930.6	666.1	417.1	249.1	298.4	333.2	287.4	1019.2	500.8	534.5	532.3	623.4	620.4	822.7	579.9	198.7
balance-sheet.row.short-term-investments	1879.28	694.1	169.7	357.3	295.4	318.9	18.3	0	0	-362.8	41.4	32	-270.5	-273	-243.8	0	-16.4	0	0	0	0
balance-sheet.row.net-receivables	296.71	82.4	77.8	98.2	196.5	354.1	0	0	692.6	668.3	294.6	143.1	556.9	1030.6	514.7	494.9	0	0	0	0	292.8
balance-sheet.row.inventory	466.33	86.8	193.9	254.4	229.2	263.5	414.5	1261.5	1263.9	1236	905.6	703.4	517.5	620.7	440	411.1	277.7	520.3	462.7	402.4	314.5
balance-sheet.row.other-current-assets	1547.1	383.3	443.1	165.8	165.7	145.3	789.2	759.7	76.6	102.9	455.9	483.7	161.4	378.7	727.3	329.1	398.9	224.8	256.9	314.3	7.8
balance-sheet.row.total-current-assets	4530.83	1320.4	1100.4	1252.1	1603	1756	1869.8	2438.3	2282.3	2305.5	1989.3	1617.7	2255	2530.8	2216.5	1767.4	1299.9	1365.5	1542.3	1296.6	813.8
balance-sheet.row.property-plant-equipment-net	384.81	58.5	88.6	219.8	265.7	276.7	306.2	399.3	376.9	406	467.3	542.5	699.8	684.3	343.4	255.5	291.4	198.4	157.2	105.4	76.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	28.3	28.3	28.3	0	58.9	0	0	0
balance-sheet.row.intangible-assets	16.45	15.7	61.3	91.5	105.2	162.9	216.1	275.6	232.6	208.6	176.8	142.3	179	278.8	273.6	262.4	239.5	199.6	123.8	57.3	35.7
balance-sheet.row.goodwill-and-intangible-assets	16.45	15.7	61.3	91.5	105.2	162.9	216.1	275.6	232.6	208.6	176.8	142.3	179	307.2	301.9	290.7	239.5	258.5	123.8	57.3	35.7
balance-sheet.row.long-term-investments	196.52	114.7	-48.3	-234.6	-250.5	-311.6	23.9	0	0	385.1	-22.9	13.8	287.4	289.6	259.7	221.2	53.3	86.9	0	0	0
balance-sheet.row.tax-assets	0	0	48.3	68.8	54	44.1	44.6	47.3	43.7	45.5	47.6	49.3	21.1	17.9	9.6	3.4	3.4	3.6	3	2.6	3.1
balance-sheet.row.other-non-current-assets	2868.47	640.1	803.5	1185.5	1024.2	938.9	511.5	469.9	544.3	45.5	416.4	493	21.1	11.7	20.2	109.2	44.7	42.4	7.5	0	0
balance-sheet.row.total-non-current-assets	3466.25	829.1	953.5	1331.1	1198.7	1111	1102.2	1192.1	1197.5	1090.6	1085.3	1240.9	1208.4	1310.7	934.8	880.1	632.3	589.8	291.6	165.3	115.1
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
balance-sheet.row.total-assets	7997.09	2149.5	2053.9	2583.2	2801.6	2866.9	2972	3630.4	3479.8	3396.1	3074.6	2858.6	3463.3	3841.5	3151.3	2647.4	1932.3	1955.2	1833.9	1461.9	928.9
balance-sheet.row.account-payables	382.2	77.9	157.2	218.9	199.5	224.3	184.8	393.8	374.2	628.4	406.8	321.9	374.2	871.3	420.4	778.9	560.1	685.3	576.4	332.4	324.6
balance-sheet.row.short-term-debt	428.98	35.5	247.1	47.9	44.8	84.3	83.9	84.1	300	333.5	319	191.8	50.8	511.5	640.3	271.1	0	0	0	9.6	133.5
balance-sheet.row.tax-payables	210.78	177.5	34.5	37.3	36.6	43.3	45.1	44.4	34.7	15.7	12.5	11.9	6.7	5.2	29.5	15.8	22.9	18.4	10.3	0	2.4
balance-sheet.row.long-term-debt-total	13.45	2.2	6.2	8.6	25.1	2.9	0	0	0	0	-108.5	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	73.12	36.7	39.6	44.4	38.3	35.7	39.2	52	53.9	52.5	47.1	48.5	49.1	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	183.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	475.31	3.6	192.2	5.5	1.3	296.8	298.4	141.2	424	236.3	182.7	271	763.5	327.3	198.9	15.8	22.9	18.4	129.6	9.6	133.5
balance-sheet.row.total-non-current-liabilities	551.79	134.9	149.1	203.8	205.7	150.9	137.4	151.1	165.5	116.1	108.5	102.9	96.3	51.3	43.1	37.1	13.9	6.5	7.7	3.3	0
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
balance-sheet.row.capital-lease-obligations	24.4	4.7	13.1	14.6	33.8	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2293.03	530.3	745.5	689	653.8	756.3	749.6	1407.1	1347.3	1397.7	1076.1	899.6	1291.5	1766.6	1332.2	1103	596.9	710.2	713.8	442	684.9
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
balance-sheet.row.common-stock	868.37	214.3	219.9	228	236.3	243.1	252	256	255.8	255.8	255.8	255.8	170.5	170.5	157	0	151.7	151.6	150.8	150	0
balance-sheet.row.retained-earnings	-325.32	56.1	-289.4	233.1	543.9	588.6	619.4	516.3	431.5	357.3	301.4	275.3	512.6	601.1	697.7	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2969.43	1405.6	555.9	594.6	557.2	454.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2170.53	-56.1	807.9	825.6	795.1	806.1	1287.6	1349.6	1339.5	1282.6	1354.9	1349.9	1399.1	1214.8	936.4	1527	1183.6	1093.4	969.3	869.9	196
balance-sheet.row.total-stockholders-equity	5683.01	1619.9	1294.2	1881.3	2132.4	2092.3	2159	2121.8	2026.7	1895.8	1912	1880.9	2082.2	1986.5	1791.1	1527	1335.4	1245	1120.1	1019.9	196
balance-sheet.row.total-liabilities-and-stockholders-equity	7997.09	2149.5	2053.9	2583.2	2801.6	2866.9	2972	3630.4	3479.8	3396.1	3074.6	2858.6	3463.3	3841.5	3151.3	2647.4	1932.3	1955.2	1833.9	1461.9	928.9
balance-sheet.row.minority-interest	21.05	-0.7	14.1	12.9	15.5	18.3	63.4	101.5	105.8	102.6	86.4	78.1	89.6	88.4	28	17.5	0	0	0	0	47.9
balance-sheet.row.total-equity	5704.06	1619.2	1308.3	1894.2	2147.9	2110.7	2222.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	7997.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1381.65	114.7	121.4	122.7	44.9	7.3	42.2	82.5	191.2	22.2	18.6	45.8	16.9	16.6	15.9	221.2	36.9	86.9	0	0	0
balance-sheet.row.total-debt	442.43	37.7	253.4	56.4	69.8	87.1	83.9	84.1	300	333.5	319	191.8	50.8	511.5	640.3	271.1	0	0	0	9.6	133.5
balance-sheet.row.net-debt	99.59	-36.5	61.5	-265.9	-598.1	-524.6	-563.9	-333	50.9	35.1	27.2	-63.6	-968.4	10.7	105.8	-261.2	-623.4	-620.4	-822.7	-570.3	-65.1

Rahavoogude aruanne

SIM Technology Group Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.941 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.36, mis tähistab -2.509 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -65100000.000. See on -0.670 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 76.95, -135.53, -39.76, 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 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 235.86, 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
cash-flows.row.net-income	344.29	-499.3	-252.3	-56.7	-91.5	299.6	138.8	96.5	89.7	50.2	-266.2	-95.4	-41.6	266.8	148.6	171.9	240.7	372.9	295.1	199.2
cash-flows.row.depreciation-and-amortization	25.52	77	96.6	159.1	161.8	208.9	231.2	227.7	192.4	183.4	209.8	322	236.3	210.3	190.4	204.4	172.3	91.2	53.8	36.7
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	-26.9	-23.7	-0.7	-18.5	140	61.4	26.9	9	-48.3	11.8	0	0	0	0
cash-flows.row.stock-based-compensation	12.55	0	0	0	0	0	1.3	2.9	2.9	3.9	6.1	7	10.2	16.6	9.3	9.5	0	0	0	0
cash-flows.row.change-in-working-capital	207.44	10.9	43.1	64.1	343.8	222.9	38.7	-91	-117.4	-166.7	-118.1	121	-247.3	-225.3	-48.5	-85.8	-73.5	254.5	-161.3	-30.5
cash-flows.row.account-receivables	-3.13	-0.6	-18.6	109	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	171.35	-16.9	-91.5	13	126.6	683.8	114.9	-84.5	-372.4	-199.8	-201.6	300.6	-192.2	-22.4	-145.6	242.9	-93.7	-71.3	-89.8	-143.6
cash-flows.row.account-payables	0	0.6	18.6	-109	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	39.22	27.8	134.6	51.1	217.2	-460.9	-76.2	-6.5	255.1	33.1	83.5	-179.6	-55	-202.9	97.1	-328.7	20.2	325.9	-71.5	113.1
cash-flows.row.other-non-cash-items	-600.43	203.8	31.2	18.7	67.3	-481	-2.7	-1.4	-5.3	-7.7	-6.4	-3.4	-25.5	-14	12.5	25.5	51.5	33.1	29.6	12.5
cash-flows.row.net-cash-provided-by-operating-activities	-10.63	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	-7.73	-107.9	-103.4	-91.6	-136.5	-237.8	-254.6	-253.5	-197.4	-142.3	-149.4	-249.4	-333.3	-144.6	-86.4	-262.8	-253.7	-208.3	-102.5	-95.9
cash-flows.row.acquisitions-net	27.76	0	-4.7	2.8	-23	543.6	75.1	7.7	18.4	8.9	-30	0	0	0	-36.9	0	-68.2	-2.1	-2921.7	40.4
cash-flows.row.purchases-of-investments	-515.32	-175.1	-445	-322.9	-254.7	-15.5	0	0	-123.8	-9.4	-32	0	0	-15.9	-5.6	0	-57.5	0	0	0
cash-flows.row.sales-maturities-of-investments	220.53	353.4	333.7	340.2	-96.3	2.1	0	0	41.4	-148.2	-208.7	0	0	0	62.7	0	-197.2	0	0	0
cash-flows.row.other-investing-activites	143.33	-135.5	22.3	28.4	133.6	-26	124.4	28.8	108.4	161.4	38.9	137.3	282	-444	-540.8	1.2	155.1	-3.2	5851.2	-64.4
cash-flows.row.net-cash-used-for-investing-activites	135.6	-65.1	-197	-43.1	-376.8	266.5	-55.1	-217	-152.9	-129.6	-381.2	-112.1	-51.3	-604.5	-607	-261.7	-421.5	-213.6	2827.1	-119.8
cash-flows.row.debt-repayment	-229.73	-39.8	-36.7	-135.3	-124.8	-84.1	-469.1	-575.2	-274.4	-411.4	-297	-1038	-682.9	-366.8	-186.7	-173.4	-100	-9.6	-255.6	-85.1
cash-flows.row.common-stock-issued	0	0.4	-12.7	-3.2	101.4	82.3	0.6	0	0.1	0	-480.5	651	237.6	43.1	9.6	1.6	7.7	8.5	637.5	0
cash-flows.row.common-stock-repurchased	-18.26	-31.1	-35.6	-17.8	-27	-11.8	223.5	0	0	0	0	0	-18.6	0	454.8	0	100	0	103.3	0
cash-flows.row.dividends-paid	0	0	0	0	-25	-143.3	-25.6	0	0	0	0	0	-68.8	-73.6	-27.3	-83.5	-204.4	-313	-181.4	0
cash-flows.row.other-financing-activites	-215.86	235.9	26.9	79.9	-74.8	-117.8	105.4	534.2	285.3	537.7	427.2	602.7	579.5	722.9	0.6	172.2	-0.6	-0.3	-71.8	160.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-234.12	165.3	-58.1	-76.4	-150.2	-274.8	-165.2	-41.1	11.1	126.3	-350.4	215.7	46.8	325.6	250.8	-83	-197.2	-314.4	231.9	75.5
cash-flows.row.effect-of-forex-changes-on-cash	-8.45	-23	-9.1	-9.5	9.6	-11.4	8.1	-2.2	-13.1	-4.9	2.6	2	11.9	17.8	1	10.3	25.4	19.1	5	0
cash-flows.row.net-change-in-cash	-619.02	-130.5	-345.6	56.2	-36.1	230.7	168	-49.3	6.6	36.3	-763.7	518.4	-33.7	2.2	-91.1	2.9	-202.3	242.8	381.2	173.7
cash-flows.row.cash-at-end-of-period	789.43	191.8	322.3	667.9	611.7	647.8	417.1	249.1	298.4	291.8	255.4	1019.2	500.8	534.5	532.3	623.4	620.4	822.7	579.9	198.7
cash-flows.row.cash-at-beginning-of-period	1408.45	322.3	667.9	611.7	647.8	417.1	249.1	298.4	291.8	255.4	1019.2	500.8	534.5	532.3	623.4	620.4	822.7	579.9	198.7	25
cash-flows.row.operating-cash-flow	-10.63	-207.7	-81.4	185.3	481.4	250.4	380.2	211	161.6	44.6	-34.8	412.7	-41.1	263.3	264	337.3	391	751.8	217.2	217.9
cash-flows.row.capital-expenditure	-7.73	-107.9	-103.4	-91.6	-136.5	-237.8	-254.6	-253.5	-197.4	-142.3	-149.4	-249.4	-333.3	-144.6	-86.4	-262.8	-253.7	-208.3	-102.5	-95.9
cash-flows.row.free-cash-flow	-18.36	-315.6	-184.8	93.6	344.9	12.6	125.6	-42.5	-35.8	-97.8	-184.2	163.3	-374.4	118.7	177.6	74.4	137.3	543.4	114.7	122.1

Kasumiaruande rida

SIM Technology Group Limited tulud muutusid võrreldes eelmise perioodiga -0.147%. 912000.TW brutokasum on teatatud 120.33. Ettevõtte tegevuskulud on 219.57, mille muutus võrreldes eelmise aastaga on -49.867%. Kulud amortisatsioonikulud on 76.95, mis on -0.668% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 219.57, mis näitab -49.867% 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 0.692% kasvu võrreldes eelmise aastaga. Tegevustulu on -140.19, mis näitab -0.692% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.678%. Eelmise aasta puhaskasum oli 344.29.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	543.94	543.9	638	724.7	938.3	1281.5	2312.2	3258.5	2724.4	3197.3	2352.4	1716.1	2925.3	3334.1	4034	2983.5	2988.6	2897	3418.9	2719.6	1567.1
income-statement-row.row.cost-of-revenue	423.61	423.6	650.1	703.2	820.4	1121.9	2135.3	2863.3	2322.6	2771.5	2051.3	1528.4	2643.3	3065.2	3541.8	2693.7	2604.8	2486.4	2914.9	2276.8	1311.2
income-statement-row.row.gross-profit	120.33	120.3	-12.1	21.5	118	159.6	176.9	395.2	401.8	425.8	301.1	187.7	282	268.9	492.2	289.9	383.9	410.6	504	442.7	255.9
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
income-statement-row.row.research-development	136.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	81.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	24.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2.64	540.5	-15.8	-21	-14.5	-18.7	11	25.5	28.5	37.3	25.3	23.9	19.8	-88.6	-134.3	-102.3	-23.9	101.7	90.7	62.7	26.8
income-statement-row.row.operating-expenses	507.28	219.6	438	328.3	185.2	234.9	350	320.1	329	342.8	299.3	394.1	341.4	318.3	215.2	138.2	186.9	255.7	203.1	197	70
income-statement-row.row.cost-and-expenses	930.89	643.2	1088.1	1031.5	1005.6	1356.8	2485.3	3183.4	2651.6	3114.3	2350.6	1922.5	2984.8	3383.6	3756.9	2831.8	2791.6	2742.1	3118	2473.8	1381.2
income-statement-row.row.interest-income	26.12	23.9	14.3	26.3	18.6	17.5	7.3	11.7	11.5	19.6	16.3	8.8	10.7	18.6	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	7.54	5	4.9	3.2	4.2	3.3	6.2	9	10.1	14.4	8.6	2.4	7.3	10.7	10.3	3.1	1.2	0.6	0.3	4.5	4.8
income-statement-row.row.selling-and-marketing-expenses	24.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	537.68	557.1	-44.7	24.8	-9.6	-34.6	472.7	63.7	23.7	6.7	48.4	-59.7	-36	7.8	-10.3	-3.1	-25.1	101.7	90.7	62.7	26.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.64	540.5	-15.8	-21	-14.5	-18.7	11	25.5	28.5	37.3	25.3	23.9	19.8	-88.6	-134.3	-102.3	-23.9	101.7	90.7	62.7	26.8
income-statement-row.row.total-operating-expenses	537.68	557.1	-44.7	24.8	-9.6	-34.6	472.7	63.7	23.7	6.7	48.4	-59.7	-36	7.8	-10.3	-3.1	-25.1	101.7	90.7	62.7	26.8
income-statement-row.row.interest-expense	7.54	5	4.9	3.2	4.2	3.3	6.2	9	10.1	14.4	8.6	2.4	7.3	10.7	10.3	3.1	1.2	0.6	0.3	4.5	4.8
income-statement-row.row.depreciation-and-amortization	21.33	25.5	77	96.6	159.1	161.8	208.9	231.2	227.7	192.4	183.4	209.8	322	236.3	210.3	190.4	204.4	172.3	91.2	53.8	36.7
income-statement-row.row.ebitda-caps	-99.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-120.74	-140.2	-454.6	-267.3	-40.9	-56.9	-173.1	75.1	112.8	140.6	43.4	150	88.1	-49.5	277.1	151.7	197	154.9	300.8	245.8	185.9
income-statement-row.row.income-before-tax	416.94	416.9	-499.3	-242.5	-50.5	-91.5	299.6	138.8	96.5	89.7	50.2	-266.2	-95.4	-41.6	266.8	148.6	171.9	256.6	391.6	308.5	212.7
income-statement-row.row.income-tax-expense	86.72	83.8	8.5	-6.8	-7.5	-16.6	84.6	36.2	22.1	19.8	16	-13.8	1.5	-13.6	29.2	15	28.1	15.9	18.7	13.4	13.5
income-statement-row.row.net-income	344.29	344.3	-507.8	-235.7	-43	-74.9	238	111.7	77.3	64.6	24	-239.2	-96.7	-25.5	233.3	129	143.8	240.7	372.9	295.1	199.2