Sichuan Xichang Electric Power Co.,Ltd.

Symboli: 600505.SS

SHH

11.42

CNY

Markkinahinta tänään

-172.9919
P/E-suhde
6.4872
PEG-suhde
4.16B
MRK Cap
0.00%
DIV Tuotto

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

Q: Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on .

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Vuosittainen Neljännesvuosittain

Lineaarinen Log

Kaaviossa näet oletusarvot Sichuan Xichang Electric Power Co.,Ltd. (600505.SS). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Vuosittainen Neljännesvuosittain

10Y 20Y 30Y 40Y

Tase

Sichuan Xichang Electric Power Co.,Ltd. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos 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	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	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	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	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	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	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	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
balance-sheet.row.intangible-assets	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	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	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	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	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	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
balance-sheet.row.total-assets	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	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	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	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	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	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	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
balance-sheet.row.capital-lease-obligations	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	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	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	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	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	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	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	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	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	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	1381	1461	1458.4	1442.2	1390.5	1322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	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	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	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

Kassavirtalaskelma

Sichuan Xichang Electric Power Co.,Ltd. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	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	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	-0.5	-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	0.5	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	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	-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	-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	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	-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	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	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	-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	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	-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	0.8	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	-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	-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	-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
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
cash-flows.row.dividends-paid	-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	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	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	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	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	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	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	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	-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	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

Tuloslaskelmarivi

Sichuan Xichang Electric Power Co.,Ltd. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 600505.SS:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos 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	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	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	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
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	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	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	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	2.5	-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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	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	-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	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	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	-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	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	-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