Fujian Mindong Electric Power Limited Company

シンボルマーク: 000993.SZ

SHZ

10.93

CNY

今日の市場価格

25.2748
PER（株価収益率
-0.3077
PEGレシオ
5.01B
MRK キャップ
0.00%
DIV利回り

Fujian Mindong Electric Power Limited Company (000993-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。Fujian Mindong Electric Power Limited Company (000993.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

Fujian Mindong Electric Power Limited Company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	310.9	529.9	369.8	400	114.4	220.4	688.1	260.5	178.3	286.7	391.3	547	266.1	222.6	177.3	102.3	230.8	119	106.3	112.7	622.3	900.1	929.9	944	83.6	4.9	12.8
balance-sheet.row.short-term-investments	0	157	71	-131	35	-146	-142.5	-128.6	-127	-121.4	-148.9	-156.9	-170.5	0	0	0	0	0	0	0	0	0	12.9	360	0	0	0
balance-sheet.row.net-receivables	253	235.1	267	198.7	194.6	168	136.7	148.5	185.8	187.6	359.9	157	59.8	85.7	203.2	162.8	62.9	96.5	177.1	268.5	523.9	394.3	355.8	0.8	1.2	0.3	0
balance-sheet.row.inventory	285.6	1047.5	988.4	818.5	652.3	543.6	460.5	762.4	751.2	944.5	1094.2	834.3	529	478.1	286.9	383.4	400.9	312.1	233.8	260.8	173.7	14.7	6.8	6.1	3.2	3	3.2
balance-sheet.row.other-current-assets	16	143.4	119	121.5	105.1	115.7	110.8	42.3	60.4	77.3	73.7	5	9.4	-12	-12.6	-6.9	-9.1	-15.6	-60.5	-79.1	-161.9	-86.9	-118.1	130.7	10.9	15.3	0
balance-sheet.row.total-current-assets	865.6	1955.9	1744.2	1538.6	1066.3	1047.7	1396.1	1213.7	1175.8	1496.1	1919.1	1543.4	864.3	774.4	654.9	641.5	685.4	512	456.7	563	1158	1222.2	1174.3	1081.6	98.9	23.6	16.5
balance-sheet.row.property-plant-equipment-net	1852.8	1900.3	2017.9	2099.9	2145.6	2233.6	2143.8	1691.3	1360	1351.8	1303.2	1085.6	1132.8	1312.9	1227.4	1395.5	1377.2	1265.3	1189.2	1156.8	1022.2	890.8	868.3	869.8	594.1	574.6	445.2
balance-sheet.row.goodwill	41.9	41.9	41.9	41.9	41.9	47.4	87.9	87.9	41.9	50.9	52.3	52.3	52.3	52.4	43.4	43.4	43.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	96.3	95.1	95.1	96.2	98.5	86.5	89.5	82.9	31.8	35	29.9	30.4	20.2	31.7	42	42.7	28.4	28.3	19.8	20.7	19.1	47.8	9.3	8.3	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	138.2	137	137.1	138.2	140.4	133.9	177.4	170.8	73.7	85.9	82.1	82.6	72.5	84.1	85.3	86	71.8	28.3	19.8	20.7	19.1	47.8	9.3	8.3	0	0	0
balance-sheet.row.long-term-investments	493.6	103.1	169.4	417	266	390	713.1	708.5	744.7	778.8	830.2	820.8	668.6	0	0	0	0	0	0	0	0	0	101.8	-291.7	0	0	0
balance-sheet.row.tax-assets	26.8	51.3	45.3	22.1	14.7	8.9	5.5	18.1	22.9	61.9	39	47	47.6	23.8	19.2	30.7	22.3	0	0	0	0	0	14	292.8	0	0	0
balance-sheet.row.other-non-current-assets	4.5	286.3	226.4	1.6	180.4	19.4	17.7	62.1	43.4	82.5	12.9	13.8	15.1	591.3	506.8	347.9	295.2	288.5	316.6	367.9	381.1	262.6	8.2	68.5	0	0	0
balance-sheet.row.total-non-current-assets	2515.9	2478	2596.1	2678.8	2747	2785.8	3057.4	2650.9	2244.7	2360.9	2267.5	2049.8	1936.6	2012.1	1838.7	1860	1766.4	1582.1	1525.7	1545.4	1422.4	1201.2	1001.6	947.8	594.1	574.6	445.2
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
balance-sheet.row.total-assets	3381.5	4433.9	4340.3	4217.4	3813.3	3833.4	4453.6	3864.6	3420.6	3857	4186.6	3593.1	2800.9	2786.5	2493.5	2501.5	2451.8	2094.1	1982.4	2108.3	2580.4	2423.3	2175.9	2029.4	693	598.2	461.7
balance-sheet.row.account-payables	206.4	233.6	205	159.6	145.6	122.5	193	189.3	108.6	136.3	222.8	23.4	47.9	51.6	42.2	93.6	32.8	31	32.2	27.9	16.7	6.3	34.7	6.2	0	0	0
balance-sheet.row.short-term-debt	33.2	154.1	176.6	692.5	465.6	732.2	780.7	600.6	755.4	647.4	674.6	617.2	461.2	428	407	593	462.5	421.9	507.3	598.9	883.5	728.2	310.5	229.3	169.2	127.2	7.3
balance-sheet.row.tax-payables	4.6	21.9	15.3	3.8	5.7	16.1	13.6	15.1	30.2	40.4	44.8	-18.8	21.4	21.5	33.1	17.2	-7.8	21.5	5.8	-5.3	-1.6	16.7	10	28.6	10.1	0	0
balance-sheet.row.long-term-debt-total	277.4	389	558.7	638	748.8	674.9	733.6	629	428.4	445.3	401.1	336.6	379.5	486.1	412.4	223.9	270.1	184.7	40.4	156.4	195.9	99.8	250.8	163.9	137.7	107.5	243.4
Deferred Revenue Non Current	3.9	4.2	1.2	1.3	1.8	2.5	1.8	2.4	3.1	8.4	0	0	0	0	0	2.2	-267.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	70.4	186.1	83.9	40.4	119.3	147.5	35.9	390.1	104.6	744.3	989.3	788.6	104.4	16.9	14.4	10.9	230.4	15.7	7.8	15.3	13.2	2.3	0	0.4	71.4	57.1	55.5
balance-sheet.row.total-non-current-liabilities	548.6	583.2	748.5	823.9	934.4	891.5	987.9	922.8	739.5	623.4	445.6	443.1	473.6	492.4	421.7	247.4	274.7	186.9	42.7	160.7	203.5	103.4	251.4	167.8	137.7	107.5	243.4
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
balance-sheet.row.capital-lease-obligations	85.6	78.1	85.5	81.9	33.3	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	872.9	2166.2	2255.6	2250.8	1756.6	1909.8	2132.1	2249.6	1854.6	2305.8	2482.6	1953.4	1215.1	1167.5	1004.8	1076.7	1076.4	765.5	681.2	877.4	1178.1	939.7	708.3	562.7	378.3	291.8	306.1
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
balance-sheet.row.common-stock	458	458	458	458	458	458	458	373	373	373	373	373	373	373	373	373	373	373	300	300	300	300	300	300	200	200	155.5
balance-sheet.row.retained-earnings	293.8	83.2	-100.7	-221.2	-140.5	-287.4	103	89.7	66.2	43.3	175.9	118.6	72.5	100.2	1.5	-88.9	-138.7	-205.1	-237.4	-294	-90.8	1.5	0.5	4.8	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	64.9	34	33.9	33.8	33.8	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	1640.4	1640.4	1640.4	1640.4	1640.4	1674.3	1674.3	1065.6	1062.7	1062.7	1077.1	1071.1	1070.4	1070.8	1065.2	1077.1	1077.1	1076.5	1153.5	1152.2	1150.9	1148.7	1142.9	1138.3	114.7	106.4	0
balance-sheet.row.total-stockholders-equity	2457.1	2215.6	2031.5	1911	1991.7	1844.8	2235.2	1528.2	1501.9	1479	1626.1	1562.7	1515.9	1543.9	1439.7	1361.2	1311.4	1244.4	1216.1	1158.2	1360	1450.2	1443.4	1443.1	314.7	306.4	155.5
balance-sheet.row.total-liabilities-and-stockholders-equity	3381.5	4433.9	4340.3	4217.4	3813.3	3833.4	4453.6	3864.6	3420.6	3857	4186.6	3593.1	2800.9	2786.5	2493.5	2501.5	2451.8	2094.1	1982.4	2108.3	2580.4	2423.3	2175.9	2029.4	693	598.2	461.7
balance-sheet.row.minority-interest	47.6	52.1	53.1	55.7	65	78.8	86.2	86.8	64.1	72.2	77.9	77.1	69.9	75.1	49	63.6	64	84.1	85.1	72.7	42.3	33.4	24.1	23.6	0	0	0
balance-sheet.row.total-equity	2504.7	2267.7	2084.6	1966.7	2056.7	1923.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	493.6	260.1	240.4	286	301	244.1	570.6	580	617.8	657.4	681.3	664	498.2	422.8	332.2	309.2	252.7	253.5	259.7	300.9	306	208.9	114.7	68.3	0	0	0
balance-sheet.row.total-debt	396.2	543.1	735.3	1330.5	1214.3	1407.1	1514.3	1229.6	1183.8	1092.7	1075.7	953.8	840.7	914.1	819.4	816.9	732.6	606.5	547.7	755.3	1079.4	827.9	561.3	393.2	306.9	234.7	250.7
balance-sheet.row.net-debt	85.2	170.2	436.5	930.5	1135	1186.7	826.2	969.1	1005.5	805.9	684.4	406.8	574.6	691.5	642.1	714.6	501.8	487.6	441.4	642.6	457.1	-72.2	-355.7	-190.9	223.3	229.7	237.8

キャッシュフロー計算書

Fujian Mindong Electric Power Limited Company 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	234.5	182.9	117.6	-82.6	91.6	-397.8	22.1	19.4	14.8	20.3	61.9	54.8	14.7	99.5	89.7	49.4	20.7	31.3	56.1	-201.2	-93.3	22.6	28.6	43.1	33.1
cash-flows.row.depreciation-and-amortization	152.5	150	152	118.4	139.6	131.1	126.2	108.7	89.7	94.2	93.1	83.7	82.7	72	70.4	66.4	52	51.3	52.3	48.7	44.7	45.6	41.4	31.4	28.1
cash-flows.row.deferred-income-tax	24.1	-6	-22.6	-6.9	-14.7	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	-663.9	6	22.6	6.9	14.7	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	-353.3	76	369.2	294.6	-138	-108.9	41.3	120	-208.2	-89.4	-47.5	-14	17.3	-27.1	12.2	-89.2	90.7	8.1	133.4	-71.4	-167.2	-70.1	-92.4	-108.3	3
cash-flows.row.account-receivables	60	41.4	10.9	-7.7	-23.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	686.1	-59.1	-161.4	-165	-108.7	-82.9	301.9	11.2	193.3	146.1	-260.2	-331.3	-67.9	-167.6	96.4	17.5	-88.7	-69.7	27	-87.1	-159	-5.5	-0.7	-2.3	-0.2
cash-flows.row.account-payables	-1105.1	99.6	542.2	474.2	9.1	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	5.7	-6	-22.6	-6.9	-14.7	-26.1	-260.6	108.8	-401.5	-235.5	212.7	317.3	85.2	140.4	-84.2	-106.7	179.4	77.8	106.4	15.8	-8.2	-64.6	-91.7	-106	3.2
cash-flows.row.other-non-cash-items	695.3	-27.1	3.4	72.8	69	463.3	109.8	112.5	152.6	152.1	62.1	61.7	-14	-24.5	-19.6	7.3	21.7	19.7	15.2	160.2	91.6	70.9	33.1	11	22.5
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	-52.4	-61.6	-28.3	-132.9	-148.8	-349.4	-488.9	-147.4	-70.7	-136.9	-149.9	-45.7	-48.3	-47.3	-55	-189.7	-150.5	-116.7	-93.8	-160.9	-157.5	-62.8	-17.3	-34.3	-6.8
cash-flows.row.acquisitions-net	1.3	37.5	0	48.8	67.6	0	-2.5	-111.1	0	0	-72.2	46.4	62.6	-18.9	55	0	0	118.6	94.3	161.1	0.1	63.1	1.2	0	0
cash-flows.row.purchases-of-investments	-360	-697	-183	-580.1	-287.5	0	-41	-1.9	0	0	158.4	-142.4	-34.5	-30	-69.8	-5.8	-10	-7.8	-13.4	-30.3	-121.6	-283	-206.1	-148.4	0
cash-flows.row.sales-maturities-of-investments	427	630.4	167.4	617.2	251.4	6.9	4.6	10.5	11.2	15.6	12.9	2.1	0.2	17.3	83.7	0	0	7.7	91.7	94.5	31.7	51.3	566.9	8.8	0
cash-flows.row.other-investing-activites	0	0	35	1.6	0.8	0.8	3.2	-59.9	0.9	15.2	-149.9	-45.7	44.5	1.2	-55	0.1	2.9	-116.7	-93.8	-160.9	-0.4	-62.8	0.3	-360	-5.9
cash-flows.row.net-cash-used-for-investing-activites	15.8	-90.7	-8.9	-45.3	-116.5	-341.8	-524.6	-309.6	-58.6	-106.1	-200.8	-185.3	24.5	-77.9	-41	-195.4	-157.7	-114.9	-15	-96.5	-247.6	-294.3	345.1	-533.9	-12.7
cash-flows.row.debt-repayment	-153.5	-496	-1321	-713	-976.2	-1105.8	-957.4	-1120.7	-1152.4	-1125.3	-995.5	-542.1	-784.6	-523	-824	-713.6	-524	-429.3	-662.7	-1198.9	-2184.5	-1565.1	-526.6	-204.5	-42.2
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	-12.9	-20.5	-42.5	-58.1	-61.4	-60.8	-77.7	-61	-76.6	-105.5	-83.5	-69.8	-100.6	-46.2	-46.6	-51.4	-46.5	-37	-38.4	-41.5	-51.7	-50.6	-87.2	-28.3	-39.7
cash-flows.row.other-financing-activites	-12.9	299.1	624.1	733.9	855.5	952.3	1689.7	1213.6	1144.3	1104.4	900	892.5	800.8	572.5	826.5	798	649	483.4	506.5	892.8	2430.8	1724.2	589	1289.9	86.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-166.8	-217.3	-739.4	-37.2	-182.2	-214.3	654.5	31.9	-84.6	-126.5	-179	280.6	-84.5	3.3	-44.1	32.9	78.5	17.1	-194.6	-347.6	194.6	108.5	-24.7	1057.1	4.7
cash-flows.row.effect-of-forex-changes-on-cash	-0.2	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	-62	73.8	-106.3	320.7	-136.5	-468.4	429.3	82.9	-94.4	-55.4	-210.2	281.5	40.8	45.3	67.5	-128.5	105.8	12.6	47.5	-507.8	-177	-116.9	331.1	500.4	78.7
cash-flows.row.cash-at-end-of-period	310.9	367	293.2	399.5	78.8	215.2	683.7	254.4	171.5	265.9	321.3	531.4	249.9	209.1	163.8	96.3	224.8	119	106.3	86.7	622.3	900.1	917	584	83.6
cash-flows.row.cash-at-beginning-of-period	372.9	293.2	399.5	78.8	215.2	683.7	254.4	171.5	265.9	321.3	531.4	249.9	209.1	163.8	96.3	224.8	119	106.3	58.8	594.6	799.4	1017	585.8	83.6	4.9
cash-flows.row.operating-cash-flow	89.2	381.8	642.1	403.1	162.2	87.7	299.4	360.6	48.8	177.2	169.6	186.2	100.8	119.8	152.7	33.9	185	110.4	257.1	-63.7	-124.1	68.9	10.8	-22.8	86.7
cash-flows.row.capital-expenditure	-52.4	-61.6	-28.3	-132.9	-148.8	-349.4	-488.9	-147.4	-70.7	-136.9	-149.9	-45.7	-48.3	-47.3	-55	-189.7	-150.5	-116.7	-93.8	-160.9	-157.5	-62.8	-17.3	-34.3	-6.8
cash-flows.row.free-cash-flow	36.8	320.2	613.8	270.3	13.4	-261.7	-189.5	213.3	-21.8	40.3	19.7	140.5	52.5	72.5	97.7	-155.8	34.5	-6.3	163.3	-224.6	-281.6	6.1	-6.5	-57.1	80

損益計算書の行

Fujian Mindong Electric Power Limited Company の売上は前期比 NaN% の変化。000993.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	1479.3	732.1	583	369.4	596.9	557.9	901.4	645.4	910.1	1159.5	1678.5	1236.9	384.9	509.4	500.4	550.4	260.6	290.3	260.9	194.5	220.8	230.3	222.1	180	171.8	177.8	172.9
income-statement-row.row.cost-of-revenue	1021.2	417.1	311.8	262.6	302.1	324	584	278.2	491.1	619.3	1209.1	938.9	255.6	282.3	295.4	331.3	143	135.3	125.6	161	151.8	110.9	109.4	79.5	70.6	58.9	55.7
income-statement-row.row.gross-profit	458.1	315	271.2	106.8	294.8	233.9	317.4	367.3	419	540.1	469.4	298	129.3	227.1	205.1	219.1	117.5	155	135.2	33.5	69	119.3	112.7	100.5	101.1	118.9	117.2
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
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	-4.1	119.3	113.6	101.9	111.2	-17.7	-2.2	1.7	6.3	2.9	17.5	2.9	-3	-2.9	-1	-24.2	-1	2.1	-5.4	-3.5	-0.4	1.3	0.4	8.1	-0.1	0	0.1
income-statement-row.row.operating-expenses	142.1	141	146.8	124	132.5	146.7	147.5	193.6	207.4	282.2	301.7	171.7	130.1	132.3	122.2	136.4	67.2	81	54.1	194	123.4	73.4	73.5	32.4	26.7	18.5	18.6
income-statement-row.row.cost-and-expenses	1163.3	558.2	458.6	386.7	434.6	470.7	731.5	471.8	698.5	901.5	1510.8	1110.6	385.7	414.6	417.6	467.7	210.2	216.3	179.7	354.9	275.2	184.3	182.9	112	97.4	77.4	74.2
income-statement-row.row.interest-income	4.6	4.8	4.7	3.4	0.9	1.7	0.9	0.7	1.1	1.9	3.6	2.8	7.1	0.8	0	0.8	3.6	0	3.5	2.1	3.6	4.5	4.7	3.8	0	0	0
income-statement-row.row.interest-expense	16.6	49.6	43.6	42.6	54.4	61.9	66	67.8	76.6	91	93.2	70.7	56.6	47.2	47.6	50.5	29.1	24.4	31.8	36.8	32.4	31.2	34.8	20.9	22	27.5	20.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.6	-59.4	-2.7	-59.2	-128	-474.2	-116.6	-116.7	-147.4	-146.4	-50.9	-52.5	16.3	25.3	23.2	-27.1	-14.7	-17.2	-27.1	-41.5	-38.9	-21.1	-4.9	-3.9	-22.1	-27.5	-20.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4.1	119.3	113.6	101.9	111.2	-17.7	-2.2	1.7	6.3	2.9	17.5	2.9	-3	-2.9	-1	-24.2	-1	2.1	-5.4	-3.5	-0.4	1.3	0.4	8.1	-0.1	0	0.1
income-statement-row.row.total-operating-expenses	-2.6	-59.4	-2.7	-59.2	-128	-474.2	-116.6	-116.7	-147.4	-146.4	-50.9	-52.5	16.3	25.3	23.2	-27.1	-14.7	-17.2	-27.1	-41.5	-38.9	-21.1	-4.9	-3.9	-22.1	-27.5	-20.8
income-statement-row.row.interest-expense	16.6	49.6	43.6	42.6	54.4	61.9	66	67.8	76.6	91	93.2	70.7	56.6	47.2	47.6	50.5	29.1	24.4	31.8	36.8	32.4	31.2	34.8	20.9	22	27.5	20.8
income-statement-row.row.depreciation-and-amortization	152.5	150	186.6	118.4	139.6	131.1	126.2	108.7	89.7	94.2	93.1	83.7	82.7	72	70.4	66.4	52	51.3	52.3	48.7	44.7	45.6	41.4	31.4	28.1	27.5	20.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	316	267.3	123	-30.1	229.2	-369.3	55.5	61.1	58.1	111	102.8	71	21.9	123.2	107.8	79.8	36.7	62.6	66.9	-193.2	-89.1	33.7	38.1	63.1	52.4	73	77.9
income-statement-row.row.income-before-tax	313.4	207.9	120.3	-89.3	101.2	-387	53.3	57	64.3	111.5	116.8	73.9	15.5	120.2	106	55.6	35.7	60.7	57.8	-199.3	-91.4	29.9	36.3	67.6	52.2	73	77.9
income-statement-row.row.income-tax-expense	84.3	25	2.7	-6.7	9.6	10.8	31.2	37.6	49.5	91.2	54.8	19.1	0.9	20.7	16.3	6.2	15	29.5	1.7	1.9	1.9	8.2	7.7	24.5	19.2	24.1	25.7
income-statement-row.row.net-income	234.5	184.3	120.1	-82.6	105.5	-390.4	22.6	26.3	22.9	26	61.5	56.2	18.5	103.8	90.4	49.8	21.5	32.3	56.6	-200.3	-95.8	22.6	28.8	43.5	33.1	48.9	52.2