Tianjin Tianbao Infrastructure Co., Ltd.

シンボルマーク: 000965.SZ

SHZ

2.55

CNY

今日の市場価格

337.0215
PER（株価収益率
-42.2962
PEGレシオ
2.83B
MRK キャップ
0.01%
DIV利回り

Tianjin Tianbao Infrastructure Co., Ltd. (000965-SZ) 財務諸表

Q: Tianjin Tianbao Infrastructure Co., Ltd.000965.SZ 総資産とは何ですか？

Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ) 総資産は .

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。Tianjin Tianbao Infrastructure Co., Ltd. (000965.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

Tianjin Tianbao Infrastructure 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
balance-sheet.row.cash-and-short-term-investments	423.2	695.5	539.7	301.2	645.4	1305.2	3641.6	4939.1	2425.7	1503.9	974.8	570.3	846.6	1106.1	536.1	97	95.8	10	18.5	101.2	55.5	31.9	71.8	96.1	10.3	15.5	11.1
balance-sheet.row.short-term-investments	-894.4	-907.4	-910.3	-865.9	-718.6	439.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.2	0	0	0
balance-sheet.row.net-receivables	784.6	234.6	229.3	900.7	41	133	405	115.6	69.3	6.8	4	23.8	28.3	5.7	15.8	4.4	14.1	539.9	774.6	775.6	620.7	762.9	677.8	10.9	6.3	6.2	1.7
balance-sheet.row.inventory	9504.5	9102.7	9950.2	7005.4	6739.3	6655.8	4706.6	2256.1	2670.7	2701.2	3352.5	3391.7	3181.7	2978.6	2843.2	2803	524.6	122.1	114.8	134.4	163.4	58.5	39.3	35.5	47.8	47.3	60
balance-sheet.row.other-current-assets	238.6	219.9	119.1	18.4	19.8	9.1	10.4	0	500	-2.6	-1.1	-11.7	-1.6	-2.3	-7.9	-2.2	-7	-141.2	-238.1	-239.1	-193.9	-164.8	-137	379.7	358.5	244.1	200.9
balance-sheet.row.total-current-assets	10951	10252.8	10838.3	8225.6	7445.5	8103.1	8763.7	7310.8	5665.7	4209.4	4330.3	3974.2	4055	4088.1	3387.1	2902.2	627.5	530.8	669.7	772.1	645.7	688.6	651.9	522.2	422.9	313.1	273.7
balance-sheet.row.property-plant-equipment-net	290.1	36.8	41.4	40	88.1	92.6	105.1	109.4	120.5	122.3	384.2	147.4	78.1	21.6	169.8	63.8	66.5	227.7	305.2	320.9	342.2	402.3	421	453.2	159.9	169.9	134.3
balance-sheet.row.goodwill	10.9	10.9	10.9	10.9	10.9	10.9	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3	3.2	3.8	4.4	5	5.7	0.2	0	7.5	7.8	8	8.3	8.5	8.7	8.9	9.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	14	14.1	14.7	15.4	16	16.6	39.6	39.4	46.9	47.2	47.4	47.7	47.9	48.1	48.3	48.6	39.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1811.4	2077.3	1510.5	1342.4	1176.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.9	0	0	0
balance-sheet.row.tax-assets	392.1	404.1	394.3	293.1	266.5	230.9	193.5	97.1	78	49.5	64.3	21.4	18.5	47.1	21.7	7	4.9	0.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	39.6	33.1	50.2	34.8	124.5	1233	1200.5	838.2	704.7	704.6	465.1	427.1	506.6	515.6	279.7	288.8	265.4	62.9	59.7	66.4	66.4	74.4	21.9	53.6	29.7	32.3	0.6
balance-sheet.row.total-non-current-assets	2547.1	2565.5	2011.2	1725.6	1671.7	1573.2	1538.6	1084.2	950.1	923.6	961	643.6	651.1	632.4	519.5	408.1	376.3	291.4	364.9	387.4	408.6	476.7	442.9	494.9	189.6	202.2	134.9
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
balance-sheet.row.total-assets	13498	12818.2	12849.5	9951.3	9117.2	9676.3	10302.3	8395	6615.8	5132.9	5291.3	4617.7	4706.1	4720.5	3906.6	3310.4	1003.8	822.2	1034.7	1159.5	1054.3	1165.3	1094.8	1017.1	612.4	515.3	408.6
balance-sheet.row.account-payables	1387.4	1279.2	1102.6	487.1	390	344.3	418.1	522.7	489.4	332.6	420.1	713.8	430.1	261.7	141.5	114.4	52.4	61.3	122.1	132.2	74.8	177.4	149.4	149.9	153.3	121.6	116.4
balance-sheet.row.short-term-debt	1428.9	1845.8	2188.9	1972.4	514.6	573.5	0	0	2.4	0	0	0	0	0	0	13	30	96.7	208.6	262.4	238	214.6	211.9	149.2	105.2	21.6	16.6
balance-sheet.row.tax-payables	371.9	414.8	502.4	211.4	275.9	79.6	85.9	111.5	-29.8	-35.8	-58.1	5.8	-28.9	-7.1	9.7	9.4	10.2	15.6	15.2	24.2	16.8	6.5	5.2	16.1	14.8	21.3	12.7
balance-sheet.row.long-term-debt-total	1453.6	1222	775.1	572.7	1115.4	1206.5	2047.5	1595.4	797.2	0	200	0	258.4	295	50	120	0	0	0	0	0	0	0	0	0	0.8	0.8
Deferred Revenue Non Current	0	21	21	0	0	0.4	1.5	2.6	3.7	0	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	1157.3	1906.5	1348.7	921.4	1448.3	2253.2	2713.5	1584.3	856.5	547.3	2066.3	1449.9	1676.2	2052	1819.2	142.6	130.3	39.7	41.6	53	36.4	136.3	6	2.2	0.2	6.5	1.9
balance-sheet.row.total-non-current-liabilities	1453.6	1243	802.4	572.7	1115.4	1206.9	2048.9	1603.8	805.8	0.9	200	1.7	260.6	295	50	120	0	14.2	14.2	14.2	16.5	18.9	0	0	0	0.8	1.1
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
balance-sheet.row.capital-lease-obligations	90	370	1063.2	603	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	6921.5	7360	7414.8	4561.2	3800.2	4457.5	5180.6	3710.7	2208	880.8	2686.4	2165.5	2366.8	2608.7	2010.7	1571.7	369.3	325.8	472.4	514.6	425.1	553.7	496.8	438.6	386.6	294.3	246.6
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
balance-sheet.row.common-stock	1109.8	1109.8	1109.8	1109.8	1109.8	1109.8	1008.9	1008.9	1008.9	1008.9	692.3	692.3	461.6	461.6	461.6	307.7	238.7	238.7	238.7	238.7	238.7	238.7	217	217	147	147	0
balance-sheet.row.retained-earnings	1737.1	1762.4	1757.4	2198.7	2125.6	2026.6	2046.5	1663.2	1389.6	1243.8	1044.4	898.1	743.1	497.6	288.6	139	27.4	-84.3	-15.7	69.1	58.6	47.9	49.1	34.1	0.7	2.3	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	820.2	797.1	778.8	1603.9	292.9	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	1778.6	1780.4	1780.4	469.4	1780.4	2073.2	2066.2	2012.1	2009.2	1999.4	868.2	861.8	1124	1120.9	1116.1	1261.7	332.9	336.8	333.6	332.9	328.9	323.8	331.9	327.4	78.2	71.8	0
balance-sheet.row.total-stockholders-equity	5445.8	5449.7	5426.4	5381.8	5308.7	5209.7	5121.7	4684.2	4407.7	4252.1	2605	2452.3	2328.6	2080.1	1866.3	1708.4	599	491.3	556.7	640.7	626.2	610.4	598	578.5	225.8	221.1	162
balance-sheet.row.total-liabilities-and-stockholders-equity	13498	12818.2	12849.5	9951.3	9117.2	9676.3	10302.3	8395	6615.8	5132.9	5291.3	4617.7	4706.1	4720.5	3906.6	3310.4	1003.8	822.2	1034.7	1159.5	1054.3	1165.3	1094.8	1017.1	612.4	515.3	408.6
balance-sheet.row.minority-interest	1130.8	8.5	8.4	8.3	8.3	9.1	0	0	0	0	0	0	10.7	31.8	29.6	30.3	35.5	5.1	5.6	4.1	3	1.2	0	0	0	0	0
balance-sheet.row.total-equity	6576.5	5458.2	5434.8	5390.1	5317	5218.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	917	1170	600.2	476.5	458	439.5	489.4	124.5	0	0	0	0	0	0	0	0.6	7.9	29	22	25.2	18.6	19.3	14	13.3	0	0	0
balance-sheet.row.total-debt	2882.5	3067.7	2964	2545.1	1630	1780	2047.5	1595.4	799.6	0	200	0	258.4	295	50	133	30	96.7	208.6	262.4	238	214.6	211.9	149.2	105.2	22.4	17.4
balance-sheet.row.net-debt	2459.3	2372.2	2424.3	2243.9	984.5	474.8	-1594.2	-3343.8	-1626.1	-1503.9	-774.8	-570.3	-588.2	-811.1	-486.1	36	-65.8	86.6	190.1	161.2	182.5	182.7	140.1	78.3	94.9	6.9	6.3

キャッシュフロー計算書

Tianjin Tianbao Infrastructure 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	1998
cash-flows.row.net-income	28.5	23.4	49.5	95.3	189.9	97	410.9	290.6	186.9	265.2	167.3	154.7	248.7	216.8	157.2	114.5	105.9	-68.7	-81.5	14.4	14.9	12.4	22.6	41.8	29.8	3.7
cash-flows.row.depreciation-and-amortization	41.2	37.4	35.1	32.6	32	29.2	28	28.6	27.2	26.4	19.8	21.2	18.6	16.4	9.8	8.8	12.2	20.2	21.9	21.5	24	35.1	21.5	12.9	14.6	7
cash-flows.row.deferred-income-tax	12.1	-9.8	-101.2	-26.5	-35.6	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	-12.1	9.8	101.2	26.5	35.6	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	-1396.6	393.3	549.6	-1450.3	-518.9	-2440	-1808.7	1049.7	437.6	120.5	326.3	-142.2	-412.8	179.8	467.2	-229.6	-15.7	99.7	-22.8	-13.6	-51.2	-79.5	-101.7	-80.7	-65.7	-9.7
cash-flows.row.account-receivables	-603.6	-55.4	557.1	-896.8	87.5	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	-555.8	607.7	-2038.8	-372.1	-61.5	-2237.1	-2450.6	414.6	30.5	651.3	39.2	-209.9	-196	-126	-34.5	-241	-22.1	-6.7	18.8	29	-18.5	-19.2	-3.8	12.3	-0.5	21
cash-flows.row.account-payables	-249.3	-149.3	2132.6	132.2	-509.4	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	12.1	-9.8	-101.2	-313.6	-35.6	-203	641.9	635.1	407.1	-530.8	287.1	67.7	-216.8	305.9	501.6	11.4	6.4	106.4	-41.6	-42.6	-32.6	-60.3	-97.9	-93	-65.2	-30.6
cash-flows.row.other-non-cash-items	82.6	390.8	371.4	213.1	-44.5	341.9	80.5	15.7	-38	-63.8	-281.9	17.5	10.1	3.1	1.4	-0.4	-28.3	70.4	70.1	10.5	17.4	17	16	-7.6	7.8	0.7
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	-10.9	-1.6	-6.5	-0.3	-2.2	-5.9	-10	-5.3	-3.2	-4.5	-1.8	-18.9	-62.9	-77.7	-105.2	-32.6	-22.8	-3.4	-1.5	-1.1	-30.6	-18.4	-42.2	-240.3	-4.6	-1.6
cash-flows.row.acquisitions-net	1112	0	0	0	0.2	0	10	5.3	3.2	69.1	0	18.9	5.7	0	0	0	0	3.6	0	0	0	0	0	8.4	0	0
cash-flows.row.purchases-of-investments	-1112	-66	-139.1	0	-0.2	0	-322	-124.5	-500	0	0	-601.7	-21.2	-0.8	0	0	0	-4	-5.5	-7.2	-3.7	-7.9	0	-38.5	0	0
cash-flows.row.sales-maturities-of-investments	139.5	3.5	3.4	2.9	2.6	2.6	2.5	513.5	0.3	0	0	563.2	0	0	0	0	0	1	0	0	0	6.5	28	0.1	0	0
cash-flows.row.other-investing-activites	143.6	-492.6	0	0	0.2	0	-10	-5.3	-3.2	-1056.2	0	-18.9	0	0	0	-0.9	107.8	-3.4	5.7	12	36.5	2.8	4.5	7.8	-29.8	0.5
cash-flows.row.net-cash-used-for-investing-activites	272.2	-556.7	-142.2	2.5	0.6	-3.3	-329.6	383.6	-502.9	-991.6	-1.8	-57.5	-78.4	-78.5	-105.2	-33.5	84.9	-6.2	-1.3	3.7	2.2	-17	-9.7	-262.6	-34.5	-1.1
cash-flows.row.debt-repayment	-2244.3	-1967.1	-2736.2	-580.4	-1369.1	-1238.6	-3400	-2.4	-2	-200	-120	-274.7	-110	-50	-183	-40	-97.7	-208.2	-382.4	-238	-208.5	-55.8	-85.3	-213	-39.2	0
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	-205.7	-223.7	-236.6	-148.4	-166	-108.4	-87.6	-50.2	-31.3	-21.6	-25.2	-11.7	-16.7	-12.6	-8.3	-1.7	-5.6	-13.4	-15.3	-15.2	-13.2	-13.1	-10.5	-5.9	-4.8	-2.1
cash-flows.row.other-financing-activites	3149.8	2058.9	2244.1	1491.2	1216.3	976.8	3850	796.8	801.1	1394	320	16.2	73.4	295	100	178	30	97.6	328.6	262.4	238	61.2	148	575.7	86.8	-5
cash-flows.row.net-cash-used-provided-by-financing-activities	699.8	-131.8	-728.6	762.5	-318.7	-370.1	362.4	744.2	767.8	1172.4	174.8	-270.1	-53.3	232.4	-91.3	136.3	-73.3	-124	-69.1	9.2	16.3	-7.7	52.2	356.8	42.7	-7.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0.6	0	0	0	0	0	0	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-272.4	156.5	134.9	-344.3	-659.8	-2344.7	-1256.6	2512.5	878.6	529.1	404.5	-276.3	-259.5	570	439.1	-3.8	85.6	-8.5	-82.7	45.7	23.5	-39.8	0.9	60.6	-5.2	-6.5
cash-flows.row.cash-at-end-of-period	423.2	695.5	539.1	289.6	633.9	1293.7	3638.4	4895	2382.6	1503.9	974.8	570.3	846.6	1106.1	536.1	97	95.8	10	18.5	101.2	55.5	31.9	71.8	70.9	10.3	15.5
cash-flows.row.cash-at-beginning-of-period	695.5	539.1	404.2	633.9	1293.7	3638.4	4895	2382.6	1503.9	974.8	570.3	846.6	1106.1	536.1	97	100.8	10.2	18.5	101.2	55.5	31.9	71.8	70.9	10.3	15.5	22
cash-flows.row.operating-cash-flow	-1244.4	845	1005.7	-1109.3	-341.6	-1971.9	-1289.4	1384.6	613.7	348.3	231.5	51.2	-135.4	416.1	635.6	-106.7	74	121.7	-12.3	32.8	5.1	-15.1	-41.7	-33.6	-13.5	1.7
cash-flows.row.capital-expenditure	-10.9	-1.6	-6.5	-0.3	-2.2	-5.9	-10	-5.3	-3.2	-4.5	-1.8	-18.9	-62.9	-77.7	-105.2	-32.6	-22.8	-3.4	-1.5	-1.1	-30.6	-18.4	-42.2	-240.3	-4.6	-1.6
cash-flows.row.free-cash-flow	-1255.3	843.4	999.2	-1109.6	-343.8	-1977.8	-1299.4	1379.3	610.5	343.8	229.7	32.3	-198.3	338.4	530.4	-139.3	51.2	118.3	-13.8	31.7	-25.5	-33.5	-83.9	-273.9	-18.1	0.1

損益計算書の行

Tianjin Tianbao Infrastructure Co., Ltd. の売上は前期比 NaN% の変化。000965.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
income-statement-row.row.total-revenue	3062.8	2464.9	2540.2	819.7	1216.1	2289.7	1846.1	1654.9	1306.3	1579.6	872.2	1105.9	1231.7	1208	635	303.2	429.3	304.4	306.7	378.1	458.5	465.5	377.9	322.4	314.9	391	381.2
income-statement-row.row.cost-of-revenue	2595.5	1697.2	1238.3	329.8	538.1	969.7	823.6	1059.6	894.5	999.7	547.4	776.4	762.8	831.8	396.5	160.3	279.3	283.7	297.3	324.9	394.6	398.3	315.2	276.9	248.6	313.9	318.3
income-statement-row.row.gross-profit	467.4	767.7	1302	490	678	1319.9	1022.5	595.3	411.8	579.9	324.8	329.5	468.9	376.3	238.5	143	150	20.7	9.4	53.2	63.9	67.2	62.7	45.6	66.3	77.1	62.9
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	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	0.7	171.9	564	104	364.3	1.6	0.1	10.8	0.9	9.3	38.5	10.5	49.3	38.7	44.1	43.5	69.2	-34	23.2	13	16.4	12.8	7.7	26.6	6.2	6.2	24.1
income-statement-row.row.operating-expenses	61.6	285.7	665.2	129.3	387.8	659.4	414.5	216.4	200.3	265.3	143.8	129.5	188.8	150.9	91.5	55.6	91.1	40.2	100.4	42.4	51.9	53.5	38.3	25	32.8	49.5	32.9
income-statement-row.row.cost-and-expenses	2657.1	1982.9	1903.4	459	925.9	1629.1	1238.1	1276	1094.8	1265	691.2	905.9	951.6	982.6	488	215.8	370.4	323.9	397.7	367.2	446.6	451.9	353.5	301.8	281.3	363.4	351.2
income-statement-row.row.interest-income	2.9	2.6	5.3	8.6	13.6	35.4	52	48.8	50	26.7	6.1	12.1	7.5	5.9	1.1	0.5	0.4	0.1	0.9	0.7	0.5	0.2	4.3	0	0	0	0
income-statement-row.row.interest-expense	142.7	198.4	179.7	101.9	56.1	85.5	80.9	42	16.6	1.4	2.2	11.1	8.9	3.5	0.5	0.5	5.1	15.8	15.3	15.2	13.4	12.3	13.9	-1.8	4.6	3.4	3.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.7	-433.4	-440.4	-240.3	-0.6	-406.9	-42.4	27.7	33.2	41.7	42	15.7	46.5	41.3	43.5	43.9	66.1	-49.9	9.1	-1.1	4.5	0.1	-3.6	17.3	-1.6	2.9	13.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.7	171.9	564	104	364.3	1.6	0.1	10.8	0.9	9.3	38.5	10.5	49.3	38.7	44.1	43.5	69.2	-34	23.2	13	16.4	12.8	7.7	26.6	6.2	6.2	24.1
income-statement-row.row.total-operating-expenses	0.7	-433.4	-440.4	-240.3	-0.6	-406.9	-42.4	27.7	33.2	41.7	42	15.7	46.5	41.3	43.5	43.9	66.1	-49.9	9.1	-1.1	4.5	0.1	-3.6	17.3	-1.6	2.9	13.7
income-statement-row.row.interest-expense	142.7	198.4	179.7	101.9	56.1	85.5	80.9	42	16.6	1.4	2.2	11.1	8.9	3.5	0.5	0.5	5.1	15.8	15.3	15.2	13.4	12.3	13.9	-1.8	4.6	3.4	3.8
income-statement-row.row.depreciation-and-amortization	41.2	37.4	35.1	32.6	81.8	29.2	28	28.6	27.2	26.4	19.8	21.2	18.6	16.4	9.8	8.8	12.2	20.2	21.9	21.5	24	35.1	21.5	12.9	14.6	7	-2.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	42.1	484.5	629.2	390.4	272.8	252	565.5	395.9	243.9	347	184.4	205.2	277.3	227.9	146.3	87.8	55.8	-29.7	-99.8	13.2	1.7	1.5	20.8	33.5	32.2	24.6	32.9
income-statement-row.row.income-before-tax	42.9	51	188.9	150	272.3	253.7	565.6	406.6	244.7	356.3	222.9	215.7	326.6	266.7	190.4	131.3	125	-66.5	-79.2	18	17.3	14.1	24.6	49	35.2	30.6	50.3
income-statement-row.row.income-tax-expense	14.4	27.6	139.3	54.7	82.4	156.6	154.7	116	57.8	91.2	55.7	61	78	49.9	33.2	16.8	19.1	2.1	2.3	3.6	2.4	1.7	2.1	7.2	5.4	8.3	11.3
income-statement-row.row.net-income	20	23.3	49.5	95.3	189.8	96.1	410.9	290.6	186.9	265.2	167.3	158.9	251.9	214.2	157.9	114.7	105.6	-68.6	-80.9	13.3	14.8	12.4	22.6	41.8	29.8	22.4	39.1