Huscoke Holdings Limited

シンボルマーク: 0704.HK

HKSE

0.129

HKD

今日の市場価格

-2.5019
PER（株価収益率
0.0078
PEGレシオ
111.52M
MRK キャップ
0.00%
DIV利回り

Huscoke Holdings Limited (0704-HK) 財務諸表

Q: Huscoke Holdings Limited0704.HK 総資産とは何ですか？

Huscoke Holdings Limited (0704.HK) 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。Huscoke Holdings Limited (0704.HK). 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

Huscoke Holdings Limited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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	0.6	7.9	21.1	20.8	18.9	69.7	97.9	1.4	1.7	10.3	10	11.4	20.3	32.5	72.2	21.4	50.5	60.7	8.8	20.8	23.1	25	12.2	-11.3	-6.8	-2.9
balance-sheet.row.short-term-investments	0	-283.8	-268.5	0	0	0	0	0	0	0	0	0	3.4	3.3	16.8	0	8.6	3.1	1.7	2.3	4.2	12.9	0	0	0	0
balance-sheet.row.net-receivables	0	494.7	301.7	643.8	0	0	0	0	0	0	0	423.9	1314.1	589.3	0	70.7	2.6	92.6	0	0	1.6	1.9	0.6	11.6	0	0
balance-sheet.row.inventory	0	3.1	60.2	43.5	85.4	54.7	55.1	28.5	61.2	255.1	112.2	179.5	171.7	59.6	68.9	44.5	67.6	67	0	0	141.4	93.8	110.8	120	0	0
balance-sheet.row.other-current-assets	129.1	154.8	176.7	1370.3	732.9	481.4	0	0	0	0	0	453.6	23.5	272.6	0	66.6	135.2	34.6	41.6	0.1	131.6	114.1	113.6	139.6	0	0
balance-sheet.row.total-current-assets	129.7	660.6	559.8	1483.2	837.2	605.8	541.3	416.5	821.3	890.2	677.1	1068.5	1529.7	954	894.6	203.2	255.8	255	160.1	155.9	297.8	234.8	237.3	259.9	-6.8	-2.9
balance-sheet.row.property-plant-equipment-net	1778.9	1.2	103.9	576.4	570.6	495.2	412.8	485.3	661.8	1241.9	1335.5	1347.9	1291.8	497.6	532.6	65	114.9	129.1	0	0	192.1	209.8	241.8	234.3	238.2	226.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	388.5	388.5	388.5	399.3	399.3	399.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	277.4	756	799.5	843	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	-270	0	0	0	0	0	0	388.5	388.5	666	1155.2	1198.7	1242.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1.5	285.3	270	1.5	0	0	0	0	0	0	0	0	-0.8	-0.8	-13.4	0	-7.4	-0.4	54.7	54.1	3.4	4.1	0	0	0	0
balance-sheet.row.tax-assets	0	0	9.5	0	0	12.6	0	0	0	0	0	0	0	0	123.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-1780.4	1274.3	1391.2	-577.9	103.3	2.9	1.1	3.5	4.4	4.8	4.7	4.7	3.4	91.6	127.4	12.9	30.6	41.2	1.7	2.3	5.1	13.7	27.5	31.1	-238.2	-226.9
balance-sheet.row.total-non-current-assets	1780.4	1560.8	1504.6	577.9	674	510.7	413.9	488.8	666.2	1635.3	1728.8	2018.5	2449.6	1787.2	1888.9	77.8	138.2	169.9	56.5	56.5	200.7	227.6	269.3	265.4	238.2	226.9
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	46.9	49.1
balance-sheet.row.total-assets	1910.1	2221.4	2064.3	2061.1	1511.1	1116.5	955.3	905.3	1487.5	2525.5	2405.8	3087	3979.3	2741.2	2783.5	281	394	424.9	216.5	212.3	498.5	462.5	506.5	525.4	278.4	273.1
balance-sheet.row.account-payables	0	482.6	359.7	476.7	237.3	158.2	247.2	221.1	511.1	514.4	261.3	479.5	544.9	279.3	279.7	0	-1.7	0	0	0	145.6	115.3	125.8	136.1	0	0
balance-sheet.row.short-term-debt	220.9	735.3	629.5	19.3	43.5	0	25.8	23.4	119.8	113.1	565.8	373.8	505.9	353.6	493.5	36.3	70	82.3	0	0	62.4	42	58.7	70.3	0	0
balance-sheet.row.tax-payables	76.5	16.5	20.5	16.1	5.2	0	0.2	0	0	0	0	3.9	84.6	62.8	56.7	0.1	1.9	0	0	0	1.1	1.4	0.1	0.3	0	0
balance-sheet.row.long-term-debt-total	0	7.6	101.1	208.4	18.2	59.6	36.8	0	0	6.3	0	216.8	317.8	37.8	49.5	0	0	0	0	0	5.4	6.7	9.5	6.5	9.5	7.4
Deferred Revenue Non Current	0	5.5	5.3	5	251.4	98.5	5.1	0	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	135.7	992.5	918.4	438.2	631.1	474.2	372.8	649.4	689.8	569.6	229.7	252.8	314.7	62.8	56.7	65.6	98.7	92.3	2	1.8	1.1	6.3	18.7	14.6	0	0
balance-sheet.row.total-non-current-liabilities	364.5	19.3	112.3	219.1	37.6	68.2	41.9	0	8.7	57.5	28.3	277.2	451.9	177.2	193.4	2.3	4.7	5.7	0	0	8	13.6	16.8	12.5	14.8	11.9
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
balance-sheet.row.capital-lease-obligations	2.7	9	12.9	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.8	14.7	17.7	11.3	6.8	2.9
balance-sheet.row.total-liab	721.1	2379.5	2189.2	1466.5	949.6	700.6	687.7	893.9	1329.5	1254.6	1085.1	1383.3	1817.4	873	1023.3	104.2	171.8	180.3	2	1.8	217	177.2	220	233.5	14.8	11.9
balance-sheet.row.preferred-stock	1095.6	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	28.7	28.7	28.7	28.7	27.3	26	24	452.8	452.3	452.3	452.3	452.3	434.3	336.5	181.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-1093.3	-2343.1	-2311.8	-1651.2	-1658.9	-1787.3	-1906.1	-1962.6	-865.7	-865.7	-783.9	-395.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2.3	91.9	93.5	94.4	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	982.7	2078.2	2078.2	2069.6	2144.7	2138.2	2126.6	1510.9	538.4	1542.6	1507	1495	1584.6	1459.3	1520.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	1011.4	-144.2	-111.4	541.5	513	376.9	244.6	1.1	125	1129.3	1175.4	1551.4	2018.9	1795.9	1701.4	176.8	222.2	203.2	214.5	210.5	219.4	223	220.8	230.1	214.1	213.2
balance-sheet.row.total-liabilities-and-stockholders-equity	1910.1	2221.4	2064.3	2061.1	1511.1	1116.5	955.3	905.3	1487.5	2525.5	2405.8	3087	3979.3	2741.2	2783.5	281	394	424.9	216.5	212.3	498.5	462.5	506.5	525.4	278.4	273.1
balance-sheet.row.minority-interest	177.6	-13.9	-13.5	53.1	48.5	39.1	23	10.2	33	141.6	145.4	152.3	143	72.4	58.9	0	0	41.4	0	0	62	62.3	65.8	61.8	49.4	48
balance-sheet.row.total-equity	1189	-158.1	-124.9	594.6	561.5	416	267.6	11.3	158	1270.9	1320.7	1703.7	2161.8	1868.2	1760.2	176.8	222.2	244.6	214.5	210.5	281.4	285.3	286.5	291.8	263.5	261.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1.5	1.5	1.5	1.5	103.3	1.1	1.1	3.5	4.4	4.8	4.7	4.7	2.6	2.6	3.4	0.9	1.2	2.8	56.5	56.5	7.6	17	26.6	15.8	5.2	5.1
balance-sheet.row.total-debt	220.9	742.9	730.5	227.7	61.7	59.6	62.6	23.4	119.8	119.4	565.8	590.6	823.7	391.4	543	36.3	70	82.3	0	0	67.8	48.7	68.3	76.8	9.5	7.4
balance-sheet.row.net-debt	220.3	735	709.4	206.9	42.8	-10	-35.3	22	118.1	109.1	555.8	579.2	806.8	362.3	487.6	14.9	28.1	24.7	-7.1	-18.5	48.9	36.5	56	88.1	16.3	10.3

キャッシュフロー計算書

Huscoke Holdings Limited 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
cash-flows.row.net-income	1000.1	-21.5	-527.5	26.3	175.9	126.7	68.9	-139.5	-1096.1	-89.6	-451.1	-552.1	282.3	148.7	-1837.8	-42.2	17	-18.6	3	10.6	1.3	6	20.2	35.4	4.7	3.8
cash-flows.row.depreciation-and-amortization	3.5	11.8	38.9	20.8	42.3	46.5	60.3	69.9	112.7	120.5	119	136.3	108.9	85.7	44.8	37.8	17.9	20.8	24	26.5	30.4	34.1	35.6	33.6	32.4	27.9
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	853.5	0	319	355.9	-75.7	-56.6	1873.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	3.5	0	0.5	2.6	2.8	0.8	0.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	173	-88.3	-42	-251	32.8	22.7	-99.4	-36.9	140.1	273.6	214.2	489.7	-64.7	-163.7	-173.4	55.1	-0.6	9.4	9	55.5	-27.1	9.1	7	-14	14.2	-11
cash-flows.row.account-receivables	346.4	-224.2	-27.9	-339.3	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.inventory	2.9	46	-13.4	41.7	-35.1	6.7	-29.5	30.5	185.8	-139.4	69.3	-1.5	-107	-3.6	33.4	22.7	-0.6	9.4	9	55.5	-56.9	17.1	9.2	-14	6.4	-1.2
cash-flows.row.account-payables	-147.9	109.1	18.2	242.4	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.other-working-capital	-28.5	-19.3	-18.9	-195.9	67.9	16	-70	-67.3	-45.6	413	144.8	491.2	42.3	-160	-206.8	32.5	0	0	0	0	29.8	-7.9	-2.2	0	7.9	-9.8
cash-flows.row.other-non-cash-items	-1178.2	89.2	559.4	-1.3	-96.8	-97.8	-7.7	4.3	21.9	-23.2	32.8	126	42.7	4.8	19.7	-48.7	-24.5	2.2	-3	-37	16.9	24.2	43.2	25.2	24.8	40.2
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	-0.1	-0.4	-29.5	-17.8	-47.4	-21.5	-14.4	-34.3	-6.6	-9.2	-81.5	-105.6	-348.6	-25	-1.8	-9.1	-9.3	-14.2	-20.3	-9.5	-15.8	-16.1	-30	-29.3	-35.1	-31.5
cash-flows.row.acquisitions-net	-0.1	0.8	0.3	2.7	-23	0	0	0	0	0	0	2.2	15	40.8	30.2	6.1	-8.8	-0.8	0.2	6.4	0	-1	-24.2	-0.3	-1	-3.4
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	-2.4	0	26.6	0	0	6.2	-2.7	-35.1	-10.6	0	0	-11.8	-6	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	3.4	0	77.7	0	0	0.1	25.6	46.9	1.9	0	0	6.8	0	0	0
cash-flows.row.other-investing-activites	0	0	0	27.4	-134.6	-104.8	-22.4	333.4	-33.9	-270.9	-50.6	-96.4	-23.5	0.9	9.5	42.2	12.2	2.6	-38.5	0.5	0.7	10.2	-1.6	5.2	3.5	2
cash-flows.row.net-cash-used-for-investing-activites	-0.2	0.4	-29.2	12.2	-205	-126.3	-36.9	299.1	-40.5	-280.1	-132.1	-198.8	-357.2	121.1	37.8	39.3	0.3	10.4	-46.8	-11.2	-15.1	-6.8	-60.8	-30.4	-32.5	-32.9
cash-flows.row.debt-repayment	0	-0.2	-0.5	-258.8	0	0	0	-106.5	-45	-291.8	-415.1	-476	-159.9	-440.1	-431.7	-323.7	-445.2	-582.5	-357.3	-515.8	-407.5	-10.8	-9.3	-8.2	-13.7	-16.8
cash-flows.row.common-stock-issued	0	0	0	0	0	0	210	0.7	0	0	0	0	40	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	0	0	0	0	0	0	0	0	0	0	0	-22.5	0	0	0	0	0	-2.4	-11.9	-4.8	-4.8	-18.1	-26.6	-12.7	-7.5	-12.8
cash-flows.row.other-financing-activites	-4.3	-4.7	-4.5	458.8	0	2.1	-98.6	-91.3	41.5	291	311.4	133	166	260.4	450	285.6	427.1	574.9	370.8	515.7	422.7	18.1	30.2	12.8	7.5	38.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-5.3	-5	-5	200	0	2.1	111.4	-197.1	-3.5	-0.8	-103.7	-365.5	46.1	-179.7	18.3	-38.1	-18.1	-10	1.5	-4.8	10.4	-10.8	-5.7	-8	-13.7	8.6
cash-flows.row.effect-of-forex-changes-on-cash	-0.1	0.1	0.7	0	0	0	-0.1	0	0	0	0	0.3	2.7	0	0.1	0.4	80	0	0	0	0	-28.8	-42	-23.8	-19.8	-23.7
cash-flows.row.net-change-in-cash	-7.3	-13.2	-4.8	7	-50.8	-28.3	96.5	-0.2	-8.6	0.3	-1.4	-5.6	-12.1	-38.9	-17.1	3.7	72	14.3	-12.2	39.5	16.7	27	-2.4	18.1	10.1	13
cash-flows.row.cash-at-end-of-period	0.6	7.9	21.1	25.9	18.9	69.7	97.9	1.4	1.7	10.3	10	11.4	17	29.1	68	85.1	81.4	89.5	75.2	87.4	47.8	-2.1	-29.1	-26.7	-46.8	-56.8
cash-flows.row.cash-at-beginning-of-period	7.9	21.1	25.9	18.9	69.7	97.9	1.4	1.7	10.3	10	11.4	17	29.1	68	85.1	81.4	9.5	75.2	87.4	47.8	31.1	-29.1	-26.7	-44.9	-56.8	-69.8
cash-flows.row.operating-cash-flow	-1.6	-8.8	28.7	-205.3	154.2	98	22.1	-102.2	35.5	281.2	234.4	558.4	296.3	19.7	-73.3	2.1	9.7	13.8	33.1	55.6	21.5	73.4	106.1	80.3	76.1	60.9
cash-flows.row.capital-expenditure	-0.1	-0.4	-29.5	-17.8	-47.4	-21.5	-14.4	-34.3	-6.6	-9.2	-81.5	-105.6	-348.6	-25	-1.8	-9.1	-9.3	-14.2	-20.3	-9.5	-15.8	-16.1	-30	-29.3	-35.1	-31.5
cash-flows.row.free-cash-flow	-1.7	-9.2	-0.8	-223.1	106.9	76.6	7.7	-136.4	28.9	271.9	152.9	452.8	-52.3	-5.2	-75.1	-7	0.4	-0.4	12.8	46.1	5.7	57.4	76.1	51	41.1	29.4

損益計算書の行

Huscoke Holdings Limited の売上は前期比 NaN% の変化。0704.HK 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	27.8	866.6	1177	1605.4	1478	1330.8	792.5	461.4	598.6	1038.5	1146.8	1847.6	1813	998.4	1235.1	640.6	714.7	747.5	887	989.9	1019.9	997.1	1147.5	1166.6	1026.4	980.8
income-statement-row.row.cost-of-revenue	100.5	753.9	1050.1	1429.5	1232.2	1117.8	658.1	494.9	715.8	1037.9	1182	1669.8	1390.4	844.9	1115.3	615.9	645.5	675.1	770.8	855.4	862.5	824.7	909.4	903.9	0	0
income-statement-row.row.gross-profit	-72.7	112.7	126.9	175.9	245.8	213	134.4	-33.5	-117.1	0.5	-35.2	177.9	422.6	153.5	119.8	24.7	69.3	72.4	116.2	134.6	157.4	172.4	238.1	262.7	1026.4	980.8
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
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	112.3	726.7	-50.3	3.6	30.4	-58.9	23.3	-8.6	-37	74.4	30	-19.8	-30.4	-1877.5	0	24.6	27.8	37.2	48.5	78.4	68.6	64.5	67.2	0	0
income-statement-row.row.operating-expenses	119.9	213.6	831.2	160.8	170.4	194.1	76.7	143.6	120	105.6	195.9	210	97.6	14.4	-1813.4	70.7	85.3	87	99	117.1	150.1	158.9	190.5	194.5	0	0
income-statement-row.row.cost-and-expenses	220.4	967.5	1881.3	1590.3	1402.6	1312	734.8	638.5	835.8	1143.5	1377.9	1879.8	1488.1	859.3	-698.2	686.7	730.7	762.1	869.8	972.4	1012.6	983.6	1099.9	1098.4	0	0
income-statement-row.row.interest-income	113.4	122.3	104.9	3.8	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.interest-expense	125.7	113.9	73.4	11.4	2.2	8	1.6	24	21.9	25.7	63.3	74.2	42.7	3.8	5645.7	-3.5	-32.1	3	15.9	5.3	4.7	5.8	21.8	24.1	1024.9	982.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1502	-113.9	-73.4	-1.3	96.9	77.4	11.2	37.6	-859	15.4	-302.8	-519.9	-42.7	-15.3	-5624.4	3.5	32.1	-3	-19.3	-7.3	-5	-5.6	-13.1	-8	-1009.5	-959.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	112.3	726.7	-50.3	3.6	30.4	-58.9	23.3	-8.6	-37	74.4	30	-19.8	-30.4	-1877.5	0	24.6	27.8	37.2	48.5	78.4	68.6	64.5	67.2	0	0
income-statement-row.row.total-operating-expenses	1502	-113.9	-73.4	-1.3	96.9	77.4	11.2	37.6	-859	15.4	-302.8	-519.9	-42.7	-15.3	-5624.4	3.5	32.1	-3	-19.3	-7.3	-5	-5.6	-13.1	-8	-1009.5	-959.2
income-statement-row.row.interest-expense	125.7	113.9	73.4	11.4	2.2	8	1.6	24	21.9	25.7	63.3	74.2	42.7	3.8	5645.7	-3.5	-32.1	3	15.9	5.3	4.7	5.8	21.8	24.1	1024.9	982.5
income-statement-row.row.depreciation-and-amortization	3.5	11.8	38.9	20.8	42.3	46.5	60.3	69.9	112.7	120.5	119	136.3	108.9	85.7	44.8	37.8	17.9	20.8	24	26.5	30.4	34.1	35.6	33.6	32.4	27.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-192.6	92.4	-454.2	27.5	79.1	49.2	57.7	-177.1	-237.2	-105.1	-148.3	-32.1	325	139.1	3803.7	-46	-16	-14.6	17.2	17.5	7.3	13.5	47.6	68.1	1026.4	980.8
income-statement-row.row.income-before-tax	1309.3	-21.5	-527.5	26.3	175.9	126.7	68.9	-139.5	-1096.1	-89.6	-451.1	-552.1	282.3	123.8	-1820.8	-42.5	16.1	-17.6	-2.1	10.2	2.3	7.9	34.5	60.1	16.9	21.5
income-statement-row.row.income-tax-expense	310.3	9.7	5	11.5	30	-5.3	8.5	-8.7	-0.2	-0.2	-52.3	-68.8	87.7	41.5	16.1	-0.3	-0.9	1	-1.7	1.6	1.3	1.6	5.6	8.6	-3.2	-5.5
income-statement-row.row.net-income	1000.1	-31.2	-532.5	14.7	128.4	117.9	55.7	-110.5	-1095.9	-89.5	-390.3	-488	167.9	93.7	-1858.2	-42.2	17	-18.6	3	10.6	1.3	6	20.2	35.4	4.7	3.8