Yunnan Nantian Electronics Information Co.,Ltd.

シンボルマーク: 000948.SZ

SHZ

14.26

CNY

今日の市場価格

34.7090
PER（株価収益率
0.2025
PEGレシオ
5.53B
MRK キャップ
0.00%
DIV利回り

Yunnan Nantian Electronics Information Co.,Ltd. (000948-SZ) 財務諸表

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Yunnan Nantian Electronics Information Co.,Ltd.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	2587.9	2487	1996.5	1660.7	1255.8	1165	718.6	831.6	925.7	825.3	806.6	489.7	572.8	521.5	657.8	819.1	369.6	258.3	318.6	292.3	190.5	210.2	395.8	317	375.9	167.4	134.6	102.8
balance-sheet.row.short-term-investments	-69.5	-77	-80.3	7	20.3	176.6	0	0	0	0	0	0	0.1	0	0	-20.9	-36.2	0	0	0	0	0.3	0	0	0	0	0	0
balance-sheet.row.net-receivables	2828.1	2402.4	1813	915.4	760.2	629.8	492.1	471.9	464.1	508.1	464.7	460	498.5	570.2	397.2	398.4	438	300.9	311.4	309.5	239.3	205	151.9	70.2	49.5	68.5	38.3	42.2
balance-sheet.row.inventory	3490.9	3979.2	2428.4	1489.1	1299.9	604.2	562.7	349.6	399.9	436.3	424.4	399.7	356.1	561.3	361.7	406.2	325.5	272.6	276	276.7	88.7	264.9	164.6	94.4	120	116.4	80.7	101.1
balance-sheet.row.other-current-assets	14.8	52.4	50.6	1.7	14	5.2	155.4	164.3	4.3	10.9	18.3	17.6	0.5	-28.1	9.4	-19.1	-16.7	0	0.8	-22.6	-34.7	-36.7	-20.9	170.8	155.1	218.4	138.7	201.9
balance-sheet.row.total-current-assets	8921.6	8920.9	6288.5	4066.9	3329.9	2404.1	1928.7	1817.4	1793.9	1780.6	1713.9	1366.9	1427.9	1625	1426	1604.6	1116.3	831.9	906.8	855.9	483.8	643.4	691.6	652.5	700.6	570.8	392.3	448
balance-sheet.row.property-plant-equipment-net	220.5	228.6	228.8	229.6	220.5	227.1	236.7	253.7	289.2	295.1	346.3	309.1	293.3	389.1	342.2	265.3	207.9	233.2	193.4	195.9	114.6	112.7	109.7	123.5	109.9	112.2	118.3	92.6
balance-sheet.row.goodwill	8.3	8.3	8.3	22.8	34.9	26.6	0	0	0	0	0	0	0	25.2	25.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	247.7	290.2	209.6	154.9	164.4	147.1	62.8	55.9	54.2	84.7	116.4	135.9	136.7	157.6	122.9	82.4	55.2	26	12.1	13.4	0.1	0.2	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	256.1	298.5	217.9	177.7	199.4	173.7	62.8	55.9	54.2	84.7	116.4	135.9	136.7	182.8	148.1	82.4	55.2	26	12.1	13.4	0.1	0.2	0	0	0	0	0	0
balance-sheet.row.long-term-investments	386.6	364.3	387.7	246	134.8	0	0	0	0	369.8	350.5	334.2	288.2	146.2	130.3	135.7	118.2	0	0	0	0	98.3	0	0	0	0	0	0
balance-sheet.row.tax-assets	57.5	50.4	30.6	25.1	29.9	26.8	19.7	17.1	16.8	11.8	13.2	13.1	8.9	7.9	9.7	8.4	6.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	17.1	17.1	11.8	91.1	121.8	265.2	527.1	480.1	453.5	64.3	27	32.5	31.7	38	36.7	2.9	3.4	97.6	91	110.3	108.9	3.5	48.3	46.4	45.8	8.1	1.5	0.5
balance-sheet.row.total-non-current-assets	937.7	958.9	876.9	769.5	706.4	692.8	846.4	806.9	813.7	825.7	853.3	824.8	758.8	764	667	494.7	391	356.9	296.5	319.7	223.6	214.7	158	169.8	155.7	120.3	119.8	93.1
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	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9859.3	9879.8	7165.4	4836.4	4036.3	3096.9	2775.1	2624.3	2607.6	2606.2	2567.3	2191.7	2186.7	2389	2093	2099.3	1507.3	1188.7	1203.3	1175.6	707.4	858.1	849.5	822.3	856.3	691.1	512.1	541.1
balance-sheet.row.account-payables	3275.3	3274.8	2390.1	1133.9	825.2	561.5	491.7	463.5	432	484	548	402	390.4	417.5	284.6	450.1	339.9	239.6	258.8	239.2	42.7	43.4	138.8	65.5	55.5	50.6	47.9	81.7
balance-sheet.row.short-term-debt	371.4	596.1	649.8	297.1	692.8	405.6	510.6	485.6	321.1	279.9	368	126.3	45	198	386	396.6	361.3	265.5	255	266.5	22	157.3	49	99	145.8	285	112.1	127.4
balance-sheet.row.tax-payables	106.2	88.5	64.3	63	65.1	84.4	49.7	51.3	62.7	39.7	42.2	31	54.8	11.7	38.5	24.7	21.6	18.5	13.9	10.5	25.4	18.4	17.9	26.9	17.1	14	3.2	11.3
balance-sheet.row.long-term-debt-total	810.1	579.9	109.8	0.3	0.9	1.5	2	2.8	147.5	17.3	26	5.4	26	86.8	7.7	8.3	26	10.5	10.9	11.2	51.2	14.1	16	17.9	19.8	13.3	33.3	6
Deferred Revenue Non Current	20.7	22.9	24	20.3	27.5	23.4	31.6	38.4	43.7	46	50.9	0	0	0	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	30.9	325.8	15.3	5.3	501.4	231.3	173.7	75.8	113.7	276.2	89.1	249.8	293.5	240.7	30.9	23.4	128.5	42.6	75.3	61.7	12.1	29.5	15.1	12.7	6.3	15.3	48.6	61.5
balance-sheet.row.total-non-current-liabilities	842.5	621	141.9	28.8	42.4	40	40.7	49.1	200	68	87.4	50.2	62.9	126.7	39.1	18.2	35.3	15.1	14.7	15.2	52.1	19.9	20.6	22.6	26.3	14.6	34.3	7.4
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
balance-sheet.row.capital-lease-obligations	3.1	7.2	9.7	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7203	7394.5	4780.4	2474.2	2187.3	1322.9	1316	1171.9	1175.4	1189.6	1160.1	889.4	877.9	1084.7	897.4	953.7	925.3	626.2	651.3	631.4	190.6	346	345.3	322.8	361	511.5	394.6	435.1
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
balance-sheet.row.common-stock	394.4	394.4	381.2	381.2	320.6	246.6	246.6	246.6	246.6	246.6	246.6	231.6	210.6	210.6	210.6	210.6	160.6	160.6	140	140	140	140	140	140	140	100	88.7	84.1
balance-sheet.row.retained-earnings	803.2	677.1	552	491	430.2	387.4	323	316.3	307.7	300.1	298.2	293.4	307.9	231.1	179.7	156.1	71.2	16.7	11.3	8.4	9.8	6.4	0.1	0.6	1.3	-7.1	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	166.7	127.3	189.2	152.8	147.3	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	1229.7	1229.7	1214.2	1242.8	660.2	881	886.9	883.5	873.7	870.2	860.4	767.5	779.1	765.8	716.9	708.7	278.6	328.6	347.8	354.7	351.9	343.3	336.8	322.9	314.6	44	0	0
balance-sheet.row.total-stockholders-equity	2593.9	2428.4	2336.5	2267.7	1558.3	1515	1456.5	1446.5	1428.1	1416.9	1405.3	1292.5	1297.6	1207.4	1107.1	1075.3	510.3	505.9	499.1	503.1	501.7	489.7	476.9	463.5	455.9	137	88.7	84.1
balance-sheet.row.total-liabilities-and-stockholders-equity	9859.3	9879.8	7165.4	4836.4	4036.3	3096.9	2775.1	2624.3	2607.6	2606.2	2567.3	2191.7	2186.7	2389	2093	2099.3	1507.3	1188.7	1203.3	1175.6	707.4	858.1	849.5	822.3	856.3	691.1	512.1	541.1
balance-sheet.row.minority-interest	62.4	56.9	48.6	94.5	290.7	259	2.6	5.9	4.2	-0.2	1.9	9.8	11.2	96.9	88.5	70.2	71.7	56.7	53	41.1	15	22.4	27.3	36.1	39.4	42.6	28.8	21.9
balance-sheet.row.total-equity	2656.3	2485.3	2385.1	2362.2	1849	1774	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	317.1	287.3	307.4	253	155.1	176.6	444	401.4	394.1	369.8	350.5	334.3	288.2	146.3	130.4	114.8	82	93.1	86.7	106.9	107	98.6	41.1	36.9	34.5	7.1	0.7	0
balance-sheet.row.total-debt	1181.5	1176	759.6	297.4	693.7	407.2	512.6	488.5	468.6	297.1	394	131.7	71	284.8	393.7	404.9	387.3	276	265.9	277.7	73.2	171.4	65	116.9	165.6	298.3	145.4	133.4
balance-sheet.row.net-debt	-1406.4	-1310.9	-1236.9	-1356.3	-562.1	-757.8	-206	-343.2	-457.1	-528.1	-412.5	-358	-501.8	-236.7	-264.1	-414.1	17.7	17.7	-52.7	-14.6	-117.3	-38.5	-330.8	-200.1	-210.3	130.9	10.8	30.5

キャッシュフロー計算書

Yunnan Nantian Electronics Information Co.,Ltd. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	172.1	152.7	119.6	133.7	83.5	98.8	21.9	22.4	19.4	9.7	4.3	6.1	112.5	85.3	89.9	107.3	37.4	24.6	16.4	13.4	0.1	38	44.1	52.1	61.6
cash-flows.row.depreciation-and-amortization	83.1	72.6	49.8	45.1	42.6	31.7	34.8	28.9	37.7	42.9	44	42.9	44.3	32.8	27.5	17.6	16.5	18.3	17.8	19.5	12.3	11	10.8	11.5	1.4
cash-flows.row.deferred-income-tax	-14.1	-4.8	-5.9	-8.8	-3.3	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	14.1	4.8	5.9	8.8	3.3	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	-125.6	94.7	-171	34.7	-325.4	-10	-154.2	-12.2	12	-100.4	114.1	-98.5	1.4	-259.2	-83.9	-11.8	-56.7	-58.4	8.1	19.8	108	-212.2	98.4	-15.1	-46.4
cash-flows.row.account-receivables	-347.7	-533.8	-1132.3	-379.1	-165.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	472	-1543.2	-943.9	-112.6	-695.7	-41.8	-213.7	54	33.9	-22.8	-40.9	-48.8	-93	-202.4	46.3	-86	-56.3	0.6	-0.5	-115.9	165.3	-102	-61.7	25.1	-8.6
cash-flows.row.account-payables	-235.9	2176.5	1895.8	535.1	538.8	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	-14.1	-4.8	9.4	-8.8	-3.3	31.7	59.5	-66.2	-21.9	-77.7	154.9	-49.7	94.5	-56.9	-130.2	74.2	-0.4	-59	8.6	135.7	-57.3	-110.1	160.1	-40.2	-37.8
cash-flows.row.other-non-cash-items	46.4	-178.3	-151.6	37.7	60.9	-67.4	41.4	30.2	4	19.6	-28.6	28.5	-24.1	18	-32.5	-10.9	18.9	18.1	14.4	13.6	11.3	-4.4	3.2	1.1	13.6
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
cash-flows.row.investments-in-property-plant-an-equipment	-14	-139.5	-120.9	-46.6	-21.9	-5.3	-2.6	-6.1	-5.9	-22	-49.9	-75.3	-100.7	-104.8	-84.4	-63.7	-75.3	-46.3	-28.1	-29.9	-6	-37.9	-5	-28.1	-19.8
cash-flows.row.acquisitions-net	-5.7	0	0.1	0.5	-10.1	0.3	0	6.1	79.5	0	0	75.5	0.9	105.1	-94.4	2.1	160.9	0.8	0.4	14.5	0.8	1.5	0	0	0
cash-flows.row.purchases-of-investments	5.7	0	-264.7	-218.2	-0.7	-5.8	-48.7	-311.2	-19.2	0	0	-21	-0.4	-0.7	-5.6	-48	-3.5	-3.5	-13.9	-42.8	-6.5	-64.3	0	0	-27.2
cash-flows.row.sales-maturities-of-investments	6.9	29.4	285.5	215.9	26.1	496.8	10.8	146.8	9.3	7	6.3	8.9	26.8	27.6	34.9	14.6	4.9	2.8	41.6	11.1	3.8	2.7	10.9	13	0
cash-flows.row.other-investing-activites	-5.7	0	-47.2	-24.6	0.2	12.1	2.1	-6.1	-5.9	5.8	54.1	-75.3	-224.9	-104.8	-8.7	0	-75.3	0	0.3	34.9	-14.5	0.4	19.7	2.1	0.1
cash-flows.row.net-cash-used-for-investing-activites	-12.7	-110	-147.2	-73	-6.4	498	-38.4	-170.4	58	-9.2	10.5	-87.2	-298.3	-77.5	-158.3	-95.1	11.7	-46.3	0.2	-12.1	-22.4	-97.6	25.5	-13	-46.9
cash-flows.row.debt-repayment	-946.6	-1463.1	-466.6	-897.9	-590.6	-560.6	-634.7	-371.1	-593.6	-462.4	-499.3	-287.3	-660	-487.6	-481	-304.1	-321.3	-322.2	-370.8	-184.5	-169.2	-184.8	-113.9	-235.7	-262.7
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
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
cash-flows.row.dividends-paid	-65	-69.8	-39.7	-37.7	-38.8	-30.4	-35.9	-27.3	-38.6	-20.7	-30.3	-42.5	-34.5	-30.1	-62.4	-45.6	-27.6	-26.4	-22.6	-31.1	-26.5	-30	-43.7	-44.4	-37.9
cash-flows.row.other-financing-activites	-5.4	1873.3	949.1	1147.9	875.4	460.1	666	390.8	564.8	564.9	672	345.8	911.5	575.2	539.3	792	432.5	332.6	362.9	263.3	66.9	294.1	64.6	188.7	525.8
cash-flows.row.net-cash-used-provided-by-financing-activities	4.4	340.3	442.9	212.3	245.9	-131	-4.7	-7.7	-67.5	81.8	142.4	16.1	216.9	57.6	-4.1	442.2	83.7	-16	-30.5	47.7	-128.8	79.3	-93.1	-91.4	225.2
cash-flows.row.effect-of-forex-changes-on-cash	0.2	0.7	-0.2	-0.6	0.1	-0.1	-0.5	1.3	1	0	-0.4	-0.1	-0.3	-0.1	0	0	-0.1	-0.6	0	-0.1	0.1	0.1	0	0.1	0
cash-flows.row.net-change-in-cash	167.7	372.7	142.3	389.8	101.3	419.9	-99.7	-107.5	64.7	44.3	286.3	-92.2	52.5	-143.2	-161.3	449.5	111.3	-60.3	26.3	101.8	-19.4	-185.9	88.8	-54.8	208.5
cash-flows.row.cash-at-end-of-period	2273	2105.2	1716.3	1574	1184.2	1082.9	662.9	762.6	870.1	805.5	761.2	474.9	567.1	514.6	657.8	819.1	369.6	258.3	318.6	292.3	190.5	209.9	395.8	317	375.9
cash-flows.row.cash-at-beginning-of-period	2105.2	1732.5	1574	1184.2	1082.9	662.9	762.6	870.1	805.5	761.2	474.9	567.1	514.6	657.8	819.1	369.6	258.3	318.6	292.3	190.5	209.9	395.8	307	371.9	167.4
cash-flows.row.operating-cash-flow	175.9	141.7	-153.2	251.2	-138.4	53	-56.1	69.3	73.1	-28.2	133.8	-21	134.2	-123.1	1	102.3	16	2.5	56.7	66.3	131.7	-167.6	156.4	49.5	30.2
cash-flows.row.capital-expenditure	-14	-139.5	-120.9	-46.6	-21.9	-5.3	-2.6	-6.1	-5.9	-22	-49.9	-75.3	-100.7	-104.8	-84.4	-63.7	-75.3	-46.3	-28.1	-29.9	-6	-37.9	-5	-28.1	-19.8
cash-flows.row.free-cash-flow	161.9	2.2	-274.1	204.6	-160.4	47.7	-58.7	63.2	67.3	-50.3	83.9	-96.3	33.5	-227.8	-83.4	38.6	-59.2	-43.8	28.6	36.3	125.7	-205.6	151.4	21.4	10.4

損益計算書の行

Yunnan Nantian Electronics Information Co.,Ltd. の売上は前期比 NaN% の変化。000948.SZ の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	9137.6	8567	5592.7	4239.4	3303.4	2779.8	2315.8	2157.8	2138	1828.7	2156.2	1826.6	2656.8	2227.5	1811.7	1917.8	1665.7	1424.7	1265	1257.6	627.6	736.6	893.6	672.4	677.4	796.9	612.7	642.7
income-statement-row.row.cost-of-revenue	7956	7463	4681.1	3429.1	2529.2	2132.5	1755.4	1633.3	1617.3	1404.3	1733.7	1416.5	2183.2	1760.8	1430.5	1562.1	1378.6	1212.7	1077.6	1085.8	486.7	557.3	708.8	524.3	517.6	650.4	470.5	520.3
income-statement-row.row.gross-profit	1181.6	1104	911.6	810.4	774.2	647.3	560.5	524.5	520.7	424.5	422.5	410	473.6	466.7	381.2	355.6	287.1	212	187.4	171.8	140.9	179.3	184.7	148.1	159.8	146.4	142.2	122.4
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
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	186.1	137	102.6	112.2	0.2	0	15.9	10.5	35.1	24	23.9	31.4	24.6	9.9	54.6	10	12.9	12.9	13.6	8.3	9.8	5.1	9	8.8	35.4	33.5	17.1
income-statement-row.row.operating-expenses	980.6	891.2	747.9	630.8	642.4	570	501.5	482.9	463.3	414.5	400.9	400.7	408.6	387.1	308.3	260.6	231.7	184	177.3	163.6	139.7	144	141.5	97.8	81.3	102.6	118.9	100.6
income-statement-row.row.cost-and-expenses	8936.6	8354.2	5429	4059.9	3171.6	2702.5	2256.9	2116.2	2080.6	1818.8	2134.6	1817.2	2591.8	2147.9	1738.8	1822.8	1610.3	1396.8	1254.9	1249.5	626.4	701.3	850.4	622.2	598.9	753	589.4	621
income-statement-row.row.interest-income	20.4	17.8	12.9	10.7	10.7	10.5	5.7	4.6	6.1	5.6	2	2.3	3.6	7.8	0	1.5	1.7	1	1.1	1	3.4	1	2.1	2.2	0	0	0	0
income-statement-row.row.interest-expense	47.9	53.3	22.5	19.4	28.1	26.3	23.1	18.3	26.7	26.5	26.5	25.2	33.7	20	15.2	32.9	20.5	15.9	13.5	11.9	4.4	4	3.8	6	13.2	15.2	13.3	9.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1	-79.3	-53.5	-48.3	-54.2	62.6	-30.7	-15	-39.5	5.5	-8	-2.2	65.2	19.7	24.8	24.2	-9.3	0.1	6.2	6.5	1	9.9	9.1	10.7	-6.8	20.2	20.2	7.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1	186.1	137	102.6	112.2	0.2	0	15.9	10.5	35.1	24	23.9	31.4	24.6	9.9	54.6	10	12.9	12.9	13.6	8.3	9.8	5.1	9	8.8	35.4	33.5	17.1
income-statement-row.row.total-operating-expenses	1	-79.3	-53.5	-48.3	-54.2	62.6	-30.7	-15	-39.5	5.5	-8	-2.2	65.2	19.7	24.8	24.2	-9.3	0.1	6.2	6.5	1	9.9	9.1	10.7	-6.8	20.2	20.2	7.2
income-statement-row.row.interest-expense	47.9	53.3	22.5	19.4	28.1	26.3	23.1	18.3	26.7	26.5	26.5	25.2	33.7	20	15.2	32.9	20.5	15.9	13.5	11.9	4.4	4	3.8	6	13.2	15.2	13.3	9.9
income-statement-row.row.depreciation-and-amortization	83.1	72.6	49.8	45.1	42.6	31.7	34.8	28.9	37.7	42.9	44	42.9	44.3	32.8	27.5	17.6	16.5	18.3	17.8	19.5	12.3	11	10.8	11.5	1.4	-19.7	-16.5	-5.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	175.6	234.7	179.9	193	146.4	139.7	28.3	12.9	7.8	-19.5	-10.2	-16.4	99	74.9	87.9	64.5	36.2	21.3	10.2	7.9	-1.7	38.3	50.4	56.2	69.1	63.5	39.8	27.3
income-statement-row.row.income-before-tax	176.6	155.4	126.4	144.7	92.2	139.9	28.3	26.6	17.9	15.5	13.5	7.1	130.2	99.3	97.7	119.2	46.1	28.1	16.3	14.6	2.2	45.2	52.3	60.9	71.7	64.1	43.5	28.9
income-statement-row.row.income-tax-expense	4.5	2.7	6.7	11	8.7	41.1	6.4	4.2	-1.5	5.8	9.3	1	17.7	14	7.8	11.8	8.7	3.3	1.2	1.7	2.1	7.2	8.2	8.8	10	6.7	5.9	3.6
income-statement-row.row.net-income	155.8	137.1	89.9	133.7	83.5	74.8	22	20.7	18.6	11.8	9.5	6.4	94.3	68.9	75.9	102	32.8	20.1	14	11.9	3.7	40.8	39.4	44	47.4	41.7	29.1	19.2