Sinopec Kantons Holdings Limited

シンボルマーク: 0934.HK

HKSE

3.73

HKD

今日の市場価格

7.3324
PER（株価収益率
0.0021
PEGレシオ
9.27B
MRK キャップ
0.06%
DIV利回り

Sinopec Kantons Holdings Limited (0934-HK) 財務諸表

Q: Sinopec Kantons Holdings Limited0934.HK 総資産とは何ですか？

Sinopec Kantons Holdings Limited (0934.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。Sinopec Kantons Holdings Limited (0934.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

Sinopec Kantons 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	5825.4	5490.1	4197.5	3781.1	223.5	320.7	409.9	323.2	1057.7	798.9	1622.5	2405	771.8	724.7	28.2	0	68.8	31	152.4	118.9	221.1	268.8	138.2	154.7	90.3
balance-sheet.row.short-term-investments	3988	3000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5
balance-sheet.row.net-receivables	922.1	590.6	1621.7	1410.9	1137.4	944.7	606.3	634.3	332.1	1164	611.2	0	0	186.1	2416.2	0	0	0	120.2	161.9	0	0	127.5	118.4	376
balance-sheet.row.inventory	3.5	4.1	4.1	4.4	72.2	17.1	15.3	15.6	21.3	23.9	47.1	48.4	41.6	4.4	736.3	0	1275.3	897.8	664.5	415.8	162	217.3	150.2	15.1	130.7
balance-sheet.row.other-current-assets	0	54.6	969.1	773.9	506.8	97.6	399.5	538.9	656.1	266.1	119.1	633.9	1088	4.1	65.6	100	459.3	1358.3	232.9	171.3	428.9	375	116.8	108.4	31.9
balance-sheet.row.total-current-assets	6750.9	6084.9	5823.4	5196.3	1433.1	1380.1	1430.9	1512.1	2067.2	2252.9	2399.9	3087.2	1901.4	919.3	3246.3	100	1803.4	2287.1	1170.1	867.9	812	861	532.7	396.6	628.9
balance-sheet.row.property-plant-equipment-net	1471.2	1520.2	2099.1	2181.2	6410	6212.4	6915.1	6872.3	7575.5	8302	1958.2	1930.1	1862.3	1881.4	1950.8	0	2101	1855	1432	1573.1	1456.4	1408.9	1345.7	1330.7	1280
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	0	33.2	569.6	0	0	651.2	673.8	681.9	708.8	712.8	724	0	0	0	0	0	0	0	80.1	84.8	68.3	54.3	13.1	10	0
balance-sheet.row.goodwill-and-intangible-assets	0	33.2	569.6	0	0	651.2	673.8	681.9	708.8	712.8	724	0	0	0	0	0	0	0	80.1	84.8	68.3	54.3	13.1	10	0
balance-sheet.row.long-term-investments	7803.7	7752.9	7923.2	8620	7822.6	7769.7	7957	7171	7057.2	6811.6	6093.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	-33.2	-569.6	0	0	13330.9	14198.3	13361.3	13923.9	14400.9	7327.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1.3	1.9	0.8	17	31.1	-13982.1	-673.8	-681.9	-708.8	-712.8	-724	2847.8	451.4	33.4	0	839.3	29.6	28.8	162.2	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	9276.3	9275	10023.2	10818.2	14263.6	13982.1	14872	14043.3	14632.7	15113.6	8051.8	4777.9	2313.7	1914.8	1950.8	839.3	2130.6	1883.7	1674.3	1657.8	1524.6	1463.2	1358.8	1340.7	1280
balance-sheet.row.other-assets	0	0	0	0	0	734.4	785.8	744.5	914.2	885.9	738.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	16027.2	15359.9	15846.5	16014.5	15696.8	16096.6	17088.8	16299.8	17614.2	18252.4	11190.6	7865.1	4215	2834.1	5197.1	939.3	3934	4170.8	2844.4	2525.7	2336.6	2324.2	1891.5	1737.2	1908.9
balance-sheet.row.account-payables	45.4	37.2	117	94.7	134.9	119.7	113.2	51.3	77.2	757.6	43.9	34.8	1112.8	125.1	1208.8	0	1465	1343.8	260.6	245	189.6	286	185.5	170.4	76.8
balance-sheet.row.short-term-debt	7.2	7.1	6.9	6.5	2525.4	3673.3	2387.7	2273.8	0	0	0	0	267.2	156	1666	0	553.8	1116	161.5	0	226.4	258.6	124.9	54.5	406.7
balance-sheet.row.tax-payables	40	83.4	19.3	96	17.1	64.5	60.9	14.9	22.8	6	13.4	10.2	9.5	9.3	11.7	0	7.2	19.2	19.8	12.1	6.3	5.6	0	23.7	13.5
balance-sheet.row.long-term-debt-total	0	27.9	15.9	21.9	11.7	0	2775.5	3353.8	3939	4183.2	0	0	0	0	0	0	0	0	0	0	169.9	169.9	140.2	196.4	302.5
Deferred Revenue Non Current	0	53.7	14.9	15.8	18.4	20.1	21.5	13.2	4.7	4079.9	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	136	106.1	96.1	900.2	627.6	4127.7	311.1	907.1	4085.5	699.4	1192.9	1320.1	9.5	9.3	11.7	255.5	7.2	19.2	266.6	348.3	6.3	5.6	0	44.4	13.5
balance-sheet.row.total-non-current-liabilities	232.1	206	193.2	186.3	158.4	130.3	2775.5	3353.8	3939	4183.2	97.6	2.3	1380	281.2	2874.8	0	2018.7	2459.8	11.4	245	169.9	169.9	140.2	196.4	302.5
balance-sheet.row.other-liabilities	0	0	0	0	0	20.1	131.5	113	100.4	108.3	0	0	-1380	-281.2	-2874.8	0	-2018.7	-2459.8	0	-245	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	36.9	27.9	15.9	21.9	11.7	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	460.8	439.8	432.4	1283.7	3463.5	4397.8	5718.8	6699	8202.1	5748.5	1334.4	1357.2	1389.5	290.5	2886.6	255.5	2025.9	2479	719.9	593.3	592.1	720.1	450.6	465.7	799.4
balance-sheet.row.preferred-stock	0	0	0	0	0	67.7	0	286.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	248.6	248.6	248.6	248.6	248.6	248.6	248.6	248.6	248.6	248.6	248.6	207.4	103.7	103.7	103.7	103.7	0	0	0	0	103.7	103.7	103.7	103.7	103.8
balance-sheet.row.retained-earnings	0	8418.6	8480.9	7927.9	5998.7	6543.8	5580.1	4583.5	3727.4	3053.4	2462.8	1845.5	1649.4	1662.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	-103.6	334.6	202.9	-368.9	-67.7	538.9	-286.9	346.6	0	0	-1870.3	-1695	-1377.2	-1233.6	0	0	0	0	0	-476.7	-399.1	-328.2	-257.2	-173.9
balance-sheet.row.other-total-stockholders-equity	15266.2	6300.7	6300.7	6300.7	6300.7	4869.9	4965.2	5017.2	5050.8	9163.3	7135.1	6325.3	2767.5	2155.1	3440.4	580.1	1908.1	1691.8	1655.2	1510.7	1761.1	1575.8	1386.1	1176.6	953.2
balance-sheet.row.total-stockholders-equity	15514.8	14864.3	15364.9	14680.1	12179.1	11662.3	11332.8	9562.4	9373.4	12465.3	9846.6	6507.9	2825.6	2543.6	2310.5	683.8	1908.1	1691.8	1655.2	1510.7	1388.1	1280.4	1161.6	1023.2	883.1
balance-sheet.row.total-liabilities-and-stockholders-equity	16027.2	15359.9	15846.5	16014.5	15696.8	16096.6	17088.8	16299.8	17614.2	11557.1	11190.6	7865.1	4215	2834.1	5197.1	939.3	3934	4170.8	2844.4	2525.7	2336.6	2324.2	1891.5	1737.2	1908.9
balance-sheet.row.minority-interest	1.9	2.1	34.3	35	35.8	36.5	37.1	38.4	38.7	38.6	9.6	0	0	0	0	0	0	0	469.3	421.8	356.4	323.8	279.4	248.4	226.4
balance-sheet.row.total-equity	15516.7	14866.4	15399.2	14715.1	12214.9	11698.8	11369.9	9600.8	9412.1	12503.9	9856.2	6507.9	2825.6	2543.6	2310.5	683.8	1908.1	1691.8	2124.5	1932.5	1744.5	1604.2	1440.9	1271.5	1109.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	11791.7	10752.9	7923.2	8620	7822.6	7769.7	7957	7171	7057.2	6811.6	6093.5	2832.2	419	0	0	839.3	0	0	0	0	0	0.5	0.5	0.5	0.5
balance-sheet.row.total-debt	44.1	35	22.8	28.4	2537.1	3673.3	5163.1	5627.6	3939	0	0	0	267.2	156	1666	0	553.8	1116	161.5	0	396.2	428.5	265.1	250.9	709.2
balance-sheet.row.net-debt	-1793.3	-2455.1	-4174.7	-3752.7	2313.6	3352.6	4753.3	5304.4	2881.3	-798.9	-1622.5	-2405	-504.5	-568.7	1637.8	0	485	1085	9.1	-118.9	175.1	160.2	127.4	96.7	619.4

キャッシュフロー計算書

Sinopec Kantons 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
cash-flows.row.net-income	434.9	1050.4	1267.3	1085.9	1262.1	1207.9	1005.3	1026.9	1018.4	491.4	357.4	280.9	252	248.4	192.9	127.9	218.4	179.4	213.9	220.8	231.1	201.7	264.7	204
cash-flows.row.depreciation-and-amortization	138.4	163.2	145.6	150.6	421.7	444.3	519.1	539.4	540.7	172.4	169.6	171	179.3	145.5	145.1	131.9	115.6	106.9	90.2	88	76	73.4	81.7	63.2
cash-flows.row.deferred-income-tax	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.stock-based-compensation	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.change-in-working-capital	10.6	23.4	-187	100	34.5	16.1	-317.2	671.8	-609.8	1.7	47.2	-351.8	1893.2	-363.2	-1344.7	620.9	-917.1	-5.2	-70.4	-101.2	-181.7	-116.9	450.7	-92.9
cash-flows.row.account-receivables	72.2	28.8	-142.3	213.6	37.1	15.8	-322.8	669.2	-657.3	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.4	0.5	1.4	-56.5	-2.6	0.3	5.7	2.6	47.5	1.2	-6.8	-37.2	732	-453.6	992.8	-369.2	-356.7	-230.7	-239	56.7	-62.1	-134.5	116.6	-81.1
cash-flows.row.account-payables	-61.3	-5.9	-46.1	-57.2	-17.9	70.9	-52.1	-307.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	17.9	-141.8	104.3	614.7	0	0	53.9	-314.6	1161.2	90.5	-2337.5	990.1	-560.4	225.5	168.5	-157.9	-119.6	17.5	334.1	-11.8
cash-flows.row.other-non-cash-items	1139.6	-331.2	450.9	-226.8	-844.7	-551.3	-616.6	-762.9	164	-257	-271.8	-95.8	-53.7	-13.8	50.5	114.7	45.2	7.9	22.6	-7.4	3.9	-72.1	-70.7	-52.7
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
cash-flows.row.investments-in-property-plant-an-equipment	-5.5	-42.2	-223.4	-68.5	-16.8	-50.7	-143.8	-313.2	-902	-395	-176.7	-60.5	-26.6	-14.4	-41.9	0	0	-73.3	-162.6	-128.6	-126.5	-88.4	-122.2	-38.6
cash-flows.row.acquisitions-net	0.5	739.3	3232	0.1	0.1	6.1	2.5	0.4	-96.4	-3099.5	-1673.4	-11.7	0	0	0	0	0	0	0	-30.5	-57.2	-20	-4.7	0
cash-flows.row.purchases-of-investments	-3000	-1579.8	0	-519.3	-109.1	-24.5	-85.7	-257.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.4	-19.8
cash-flows.row.sales-maturities-of-investments	93.8	95.4	110.6	104	109.1	0.1	1.7	257.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.4	0
cash-flows.row.other-investing-activites	3000	1579.8	129	519.3	784.8	291.6	530.1	-57	-419	-292.6	54.3	7.4	0.6	38.7	1.2	-269	-449.4	7.7	-52.8	21.5	7.2	59.3	-10.3	2
cash-flows.row.net-cash-used-for-investing-activites	88.8	792.5	3248.2	35.5	768.1	222.7	304.8	-627.7	-1417.4	-3787.2	-1795.8	-64.8	-26	24.3	-40.7	-269	-449.4	-65.5	-215.4	-137.6	-176.5	-49.1	-157.4	-56.3
cash-flows.row.debt-repayment	-7.6	-7.2	-1142.1	-1112	-1385.4	-5054	-6957.5	0	0	-1880.3	-853	-663.6	-12206.5	-9867.5	-16449.6	-11729.9	-6473.8	0	-3567.9	-1405.9	-1289.5	-107.5	-101.1	-431.6
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	2648.8	3462.9	0	0	0	0	0	0	0	0	0	0	0	0	293.3
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	-768.5	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-24.9
cash-flows.row.dividends-paid	-497.2	-497.2	-497.2	-447.5	-298.3	-211.3	-149.2	-124.3	-111.9	-87	-72.6	-36.3	-36.3	-36.3	-36.3	-36.3	-31.1	-31.1	-31.1	-63.6	-31.1	0	0	0
cash-flows.row.other-financing-activites	-7.6	-779.8	292.3	306.4	-152.9	4003.9	5543.6	-426.7	-411.5	1885.9	584.2	771.3	10677.1	9839.9	17460.3	11073.2	7375	-155.1	3455.1	1359.7	1391.8	121.6	0	96.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-504.9	-1284.2	-1347	-1253.1	-1836.6	-1261.5	-1563	-551	-523.3	2567.4	3121.6	71.4	-1565.7	-63.9	974.3	-693	870.1	-186.2	-143.9	-109.8	71.2	14.2	-101.5	-66.7
cash-flows.row.effect-of-forex-changes-on-cash	-14.8	2.4	77.4	12.2	11.3	8.4	-66.9	-37.6	-0.1	28.8	5	36.1	17.4	0	4.6	4.3	-4.2	-2.5	-0.4	0.2	1.4	0	0	0.9
cash-flows.row.net-change-in-cash	-1707.4	416.5	3557.6	-97.2	-183.6	86.6	-734.5	258.9	-823.6	-782.5	1633.2	47	696.5	-22.6	-18	37.8	-121.4	34.7	-103.4	-47.2	13.9	51.2	467.6	-0.5
cash-flows.row.cash-at-end-of-period	2490.1	4197.5	3781.1	223.5	226.2	409.9	323.2	1057.7	798.9	1622.5	2405	771.8	724.7	28.2	50.8	68.8	31	152.4	117.7	221.1	268.3	254.4	203.2	-264.4
cash-flows.row.cash-at-beginning-of-period	4197.5	3781.1	223.5	320.7	409.9	323.2	1057.7	798.9	1622.5	2405	771.8	724.7	28.2	50.8	68.8	31	152.4	117.7	221.1	268.3	254.4	203.2	-264.4	-263.8
cash-flows.row.operating-cash-flow	1723.5	905.8	1676.8	1109.7	873.6	1117.1	590.6	1475.1	1113.3	408.4	302.4	4.4	2270.9	17	-956.2	995.4	-537.9	289	256.3	200.1	129.3	86.1	726.5	121.6
cash-flows.row.capital-expenditure	-5.5	-42.2	-223.4	-68.5	-16.8	-50.7	-143.8	-313.2	-902	-395	-176.7	-60.5	-26.6	-14.4	-41.9	0	0	-73.3	-162.6	-128.6	-126.5	-88.4	-122.2	-38.6
cash-flows.row.free-cash-flow	1718	863.6	1453.5	1041.2	856.8	1066.4	446.7	1161.9	211.3	13.4	125.7	-56.1	2244.3	2.5	-998.1	995.4	-537.9	215.7	93.7	71.4	2.8	-2.3	604.2	83

損益計算書の行

Sinopec Kantons Holdings Limited の売上は前期比 NaN% の変化。0934.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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	609.9	616.1	636.5	601.2	595.6	1655.6	1729.2	1766.6	2043.6	20669.6	23355.6	22041.8	19684.7	16592.9	21281.2	29349.9	17364.7	17038.4	12150.6	8448.9	7701.7	6252.1	5951.9	8621.2	4336
income-statement-row.row.cost-of-revenue	351.5	328.3	353.3	331.1	323.2	838.3	864.8	1136.2	1204.6	19753.5	23200.8	21802.4	19365.5	16292.1	20971.8	28969.8	17047.5	16650	11823.3	8066.3	7348.8	5890.3	5666.9	8262.4	4080.6
income-statement-row.row.gross-profit	258.3	287.8	283.3	270.1	272.4	817.3	864.5	630.4	839	916	154.8	239.4	319.2	300.8	309.4	380.1	317.3	388.3	327.4	382.6	352.8	361.8	285.1	358.8	255.4
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
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	6	13.8	7.7	12	10.9	11.3	67.9	7.1	3.3	5.3	1.6	-46.6	-19.2	-0.3	38	-80.8	-46.9	-20.6	-20.2	-16.8	-13.8	-22	-18.1	-16.7
income-statement-row.row.operating-expenses	150.8	162.8	152.6	180.4	160.1	769.1	685.4	680.6	548.6	483.8	471.5	73.7	34.8	32.9	36.2	88	48	121.5	132.3	138.8	113.9	123.8	76.6	72.3	18.8
income-statement-row.row.cost-and-expenses	502.3	491.1	505.8	511.5	483.2	1607.4	1550.1	1816.8	1753.2	20237.4	23672.3	21876.1	19400.3	16324.9	21008.1	29057.7	17095.5	16771.5	11955.5	8205.1	7462.7	6014.1	5743.5	8334.7	4099.4
income-statement-row.row.interest-income	292.9	135.4	81.2	71.1	56.4	98	122.1	170.7	169	191.5	35.7	54.3	0	0	0.5	1.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.1	0.9	1.1	5.3	31.4	152	166.3	203.8	198.1	0	3.8	1.6	3.5	15.9	30	99.2	101.9	19.9	-8.1	2.3	18.2	6.9	6.8	21.7	32.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	315.6	-227.3	-57.3	240.9	39.2	897.6	730.3	613.2	460.9	278.6	623.7	-2	-3.5	-15.9	-30	-100.4	-80.8	-46.9	-20.6	-20.2	-18.2	-6.9	-6.8	-21.7	-32.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	6	13.8	7.7	12	10.9	11.3	67.9	7.1	3.3	5.3	1.6	-46.6	-19.2	-0.3	38	-80.8	-46.9	-20.6	-20.2	-16.8	-13.8	-22	-18.1	-16.7
income-statement-row.row.total-operating-expenses	315.6	-227.3	-57.3	240.9	39.2	897.6	730.3	613.2	460.9	278.6	623.7	-2	-3.5	-15.9	-30	-100.4	-80.8	-46.9	-20.6	-20.2	-18.2	-6.9	-6.8	-21.7	-32.6
income-statement-row.row.interest-expense	1.1	0.9	1.1	5.3	31.4	152	166.3	203.8	198.1	0	3.8	1.6	3.5	15.9	30	99.2	101.9	19.9	-8.1	2.3	18.2	6.9	6.8	21.7	32.6
income-statement-row.row.depreciation-and-amortization	146.6	138.4	163.2	145.6	150.6	421.7	444.3	519.1	539.4	540.7	172.4	169.6	171	179.3	145.5	145.1	131.9	115.6	106.9	90.2	88	76	73.4	81.7	63.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	107.5	125	130.7	89.7	112.3	590.8	697.4	527.1	757.7	929.7	38.3	207.2	284.4	267.9	278.4	293.4	248.2	277.8	223.8	261.7	239	238	208.5	286.4	236.6
income-statement-row.row.income-before-tax	423.1	-102.3	73.4	330.6	151.5	1488.4	1427.7	1140.3	1218.6	1208.4	662	357.4	280.9	252	248.4	192.9	167.3	230.9	203.2	241.6	220.8	231.1	201.7	264.7	204
income-statement-row.row.income-tax-expense	102.3	207.1	107.3	120.7	142.9	227	221	135.3	191.7	190.3	170.6	65.7	67.4	56.4	51.6	47.6	39.5	28.6	23.8	27.7	21.9	20	-9.7	22	8.5
income-statement-row.row.net-income	1298.6	434.9	1050.4	1425.1	1285.1	1262.1	1207.9	1005.3	1026.9	1018.4	491.4	291.7	213.5	195.7	196.8	145.3	127.9	218.4	179.4	213.9	138.6	148.5	96.6	120.6	107