APT Satellite Holdings Limited

シンボルマーク: 1045.HK

HKSE

2.26

HKD

今日の市場価格

5.8609
PER（株価収益率
-0.8498
PEGレシオ
2.10B
MRK キャップ
0.10%
DIV利回り

APT Satellite Holdings Limited (1045-HK) 財務諸表

Q: APT Satellite Holdings Limited1045.HK 総資産とは何ですか？

APT Satellite Holdings Limited (1045.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。APT Satellite Holdings Limited (1045.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

APT Satellite 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	1998	1996
balance-sheet.row.cash-and-short-term-investments	2148.6	1749.7	1365.9	1293.4	902.6	683.8	974.5	826.9	1277.1	1667.8	1650.3	728.9	240.1	121.5	275.9	223.8	312	341.3	326.4	673.8	546.9	826.3	1619.7	1704.6	525.4	230.4	87.5	313.5
balance-sheet.row.short-term-investments	1965.3	1269.2	664.1	680.3	551.6	15	443.2	573.3	696.3	1059	1560.8	572.4	0	0	0	102.3	-84	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	132.2	104.1	146.9	156.2	173.1	0	0	0	0	0	0	0	0	60.2	117.1	67.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0	-2	-2.4	-4.3	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-current-assets	8.4	10.6	15.7	15	26.6	323.1	352.7	159	185.9	649.9	107.6	173.1	94.2	94.5	20	27.5	83.7	130.5	109.7	48.6	144.5	375.8	62	113.6	1425	12.8	26.1	61.1
balance-sheet.row.total-current-assets	2289.1	1864.4	1528.5	1464.9	1102.6	1006.9	1327.2	985.9	1463.1	2317.7	1757.9	902	428.1	276.2	413	318.7	505.1	552.1	485.9	768.1	759.8	1226	1724.5	1911.7	2012.7	264.9	118.4	389
balance-sheet.row.property-plant-equipment-net	3897.1	4186	4564.5	4844.7	5154.8	5393.8	4460.8	4395.2	4284.2	3964	3183.7	3453.9	4077.7	3363.1	2536	2197.9	2508.3	2724.1	3001.7	2698.6	2447.6	2021.2	1152.4	1101.9	1285.1	3123.5	1646.2	1851.6
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	0	0	0
balance-sheet.row.intangible-assets	269.5	278.3	287	295.8	304.5	134	134	134	134	139.1	139.1	139.1	139.1	139.1	139.1	5.5	5.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	269.5	278.3	287	295.8	304.5	134	134	134	134	139.1	139.1	139.1	139.1	139.1	139.1	5.5	5.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	627	-576.1	145	-264.5	-147.3	422.1	-82.4	-405.3	-695.8	-1058.5	-1560.3	-505.1	0	0	0	0	89.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0.9	0.9	0.3	0.3	0.4	2	0	0	0	0	0	0	9.2	8.7	3.6	10.1	9.4	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2.6	1374.1	770.3	855	668.3	196.9	1485.9	1352.9	955.4	1199.9	2025.9	1038	123.5	24.6	30.4	24.2	18.3	122.7	123.1	150.2	88.8	92.2	403.7	407.6	11.2	8.1	1810.5	953
balance-sheet.row.total-non-current-assets	4796.3	5262.2	5766.8	5730.9	5981.2	6147.6	5998.6	5477.1	4678.2	4246.5	3788.4	4125.9	4340.3	3526.8	2705.6	2227.6	2630.5	2855.5	3128.4	2858.9	2545.8	2113.4	1556.2	1509.5	1296.2	3131.5	3456.7	2804.5
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	7085.4	7126.7	7295.4	7195.9	7083.8	7154.5	7325.8	6463	6141.3	6564.3	5546.3	5027.9	4768.4	3803	3118.6	2546.3	3135.6	3407.6	3614.3	3627	3305.6	3339.4	3280.7	3421.2	3309	3396.4	3575.1	3193.6
balance-sheet.row.account-payables	5.3	6.8	10.4	3	5.2	18.2	25	46.5	80.5	15.6	36.8	65	72.2	177.4	198.9	41.3	38.7	31.5	0.3	4.5	4.9	0	90.5	73.3	11.5	29.4	49.6	17
balance-sheet.row.short-term-debt	33.4	31	41.6	34.7	22.8	261.3	111.6	78	170.5	155.8	108	0	180.3	139	69.7	6.1	225.4	156.8	117.8	66.3	17.6	317.7	62	175.3	192	401.9	274	70.1
balance-sheet.row.tax-payables	61.2	14.7	35.2	124.3	78.3	29.6	75.9	61.6	40.6	44.5	46	49.9	101.1	99.6	97	98.2	93.1	93.1	89.2	84.8	188.2	81.3	63	56.4	45.7	0	1.3	19.4
balance-sheet.row.long-term-debt-total	113.5	135.8	141.3	159.8	160.9	164.1	801.9	504.2	544.2	869.8	1133.1	1333.6	1002	525.5	140	0	462.4	773.5	1000.3	909.4	691.9	171.3	317.6	379.6	0	228	681.6	692.9
Deferred Revenue Non Current	73.6	96.1	104.9	99.5	85.8	84.4	87.6	89.7	104.7	90.9	92.1	115.7	197.8	195.9	195.6	209.4	207.8	222.1	239	261.4	27.9	41.4	57.9	114.1	134.8	243.9	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	143	106.2	131.2	204.6	156.2	165.6	237.5	105.4	132.6	821.1	117	110.6	171.3	101.9	97	98.2	33.7	41.6	38.9	38.1	21	168.8	120.7	21.8	23.2	52.3	104.1	108.5
balance-sheet.row.total-non-current-liabilities	771	868	931.3	971.4	982.3	1061.9	1651	1269.5	1245.4	1469.8	1637	1765.8	1586.6	838.5	404.5	319.4	755.9	1078.2	1252.4	1195.6	769.6	377.7	542.9	643.2	397.1	644.6	1073.8	1036.3
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	113.5	166.8	182.9	194.5	183.7	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	1004.5	1059.9	1161.3	1255.4	1230.6	1507	2025.1	1613.8	1690.9	2554.8	1969.9	1941.4	2010.4	1315.4	829.4	505.7	1146.9	1423.5	1549.8	1430	1046.6	864.2	816.1	1034.3	950.2	1128.2	1503	1251.1
balance-sheet.row.preferred-stock	32.3	0	0	0	7.8	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	92.9	92.9	92.9	92.9	93.1	93.1	93.1	93.1	93.3	62.2	62.2	62.2	62.2	41.5	41.3	41.3	41.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	4158	4124.7	4129.9	4080	4021.5	3808.1	3437	3011.5	2597.2	2159.5	1726.1	1236.6	910.1	636.8	437.8	183.7	133.9	128.2	205.3	349.9	407.5	632.3	628.5	2345.5	490.3	262.7	203.5	73.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	88.4	107.7	169.8	26	-7.8	-3821.9	-3253.1	-2868.2	-2469.4	-2157.5	-3885.6	-3610.4	-3805.9	3.7	11.5	17	0	-2580.2	-2359	-2157	-1979.1	-1392.2	-1392.1	-1175.8	-960.6	-852.9	-519.9	-300.9
balance-sheet.row.other-total-stockholders-equity	1709.3	1741.6	1741.6	1741.6	1738.6	5568.2	5023.7	4612.8	4229.3	3945.3	5673.7	5398.2	5591.6	1805.5	1798.5	1798.5	1812.6	4432.4	4212.4	4000.2	3824.6	3228.3	3228.3	1217.1	2829.2	2858.5	2388.4	2169.4
balance-sheet.row.total-stockholders-equity	6080.9	6066.8	6134.1	5940.5	5853.2	5647.5	5300.7	4849.2	4450.4	4009.5	3576.4	3086.6	2758.1	2487.6	2289.2	2040.6	1987.8	1980.4	2058.6	2193.2	2253	2468.3	2464.6	2386.8	2358.8	2268.3	2072	1942.5
balance-sheet.row.total-liabilities-and-stockholders-equity	7085.4	7126.7	7295.4	7195.9	7083.8	7154.5	7325.8	6463	6141.3	6564.3	5546.3	5027.9	4768.4	3803	3118.6	2546.3	3135.6	3407.6	3614.3	3627	3305.6	3339.4	3280.7	3421.2	3309	3396.4	3575.1	3193.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1.8	2.9	3.9	5.9	6.8	0	0	0	0	0	0
balance-sheet.row.total-equity	6080.9	6066.8	6134.1	5940.5	5853.2	5647.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2592.3	693.1	809.1	415.8	404.3	437	360.8	168	0.5	0.5	0.5	67.2	101.4	0	0	102.3	5.2	76.7	69.7	0	0	86.3	80.4	10.9	5.6	5.5	0	0
balance-sheet.row.total-debt	146.9	166.8	182.9	194.5	183.7	425.4	913.5	582.2	714.8	1025.6	1241	1333.6	1182.3	664.5	209.7	6.1	687.8	930.4	1118.1	975.8	709.5	489	379.6	555	192	629.9	955.6	763.1
balance-sheet.row.net-debt	-36.3	-313.7	-518.9	-418.5	-167.3	-243.4	382.2	328.7	133.9	416.8	1151.5	1177	942.2	543.1	-66.2	-115.5	375.8	589	791.6	302	162.6	-337.3	-1240.1	-1149.7	-333.5	399.5	868	449.5

キャッシュフロー計算書

APT Satellite 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	237.7	287.3	318.9	281.4	436.1	619.6	621.8	607.3	626.1	618.8	647.6	384.4	360.3	272.4	211.9	92.1	4.7	-24.5	-122.7	-43.2	-213.9	58.9	103.9	143	374.4	59.2	129.6	76.5
cash-flows.row.depreciation-and-amortization	413.2	418.4	416.5	436	468.6	419.3	399.8	400.1	301.1	296	294.9	308	311.8	319.5	265	214.8	222.5	231.7	197.8	178	236.3	234	217	-216.8	-304.8	-340.1	218.7	148.1
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	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	0	0	0	0
cash-flows.row.change-in-working-capital	-54.7	29.4	48.1	-34.6	21.5	-191.4	-358.8	-573.6	-14.6	-185.1	53.7	-34.7	25.9	26.4	-11.1	34.6	5.9	-26.2	-10.5	214.8	-98.5	-69.1	44.2	1386	-1508.9	19.6	-23	34.3
cash-flows.row.account-receivables	-18.8	46.3	19.9	-23.4	-3.3	0	0	0	0	0	0	0	0	57.1	-51.2	7.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	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
cash-flows.row.account-payables	-13.4	-9.8	23.5	-5.6	-11.3	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.other-working-capital	-22.6	-7	4.7	-5.6	36.1	0	0	0	0	0	0	0	0	-30.7	40.1	27.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	56	-73.5	-156.6	15.2	-61.8	25.1	-3.2	-2.9	-68.8	15.8	-42.3	31.8	-56.5	-5.3	-44.5	-46.7	36	33.9	84.8	-116.2	167.4	-61	-83.7	189.9	2188.2	633.6	-119.5	7.5
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	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-17.2	-2.9	-28.1	-16.8	-61.2	-533.7	-455.7	-500.1	-1382.7	-339.8	-28.6	-669.5	-1177.1	-1164.3	-640.3	-5.5	-11.4	-7.1	-581.2	-462	-763.5	-1091.4	-230.2	-35.2	-1.9	-5.7	-11.4	-9.7
cash-flows.row.acquisitions-net	610.9	0.6	-304.4	0	0.3	-102	-167.5	-175.4	0	0	-0.5	0	0	1.5	-61.6	21.4	-0.2	0	0	0	0	-4.4	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1965.3	-1269.2	-304.4	-130.6	-541.6	147.8	0	40.4	84.5	0	0	0	0	-196.6	-42	-102.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1269.2	662.1	15.8	0	-0.3	430.1	0	107.2	360.5	458.4	0	0	0	196.6	144.3	153.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-610.9	23.9	299.7	-111.6	23.1	-12.3	4.9	15.6	502.4	-7.2	-824.5	55.2	-36	-68.6	126.1	151.8	28.2	59.8	-36.2	97.5	174.2	58.6	103.7	-10	139.6	-181.6	-681.8	-1044.1
cash-flows.row.net-cash-used-for-investing-activites	-713.3	-585.5	-321.5	-259	-579.7	-70.1	-618.2	-512.1	-435.2	111.5	-853.6	-614.3	-1213.1	-1231.4	-473.5	219.1	16.5	52.7	-617.5	-364.5	-589.3	-1037.2	-126.5	-45.2	137.7	-187.3	-693.2	-1053.7
cash-flows.row.debt-repayment	-25.2	-31.7	-26.7	-15.7	-427.3	-1327.7	-78	-717.6	-312	-218.4	-93.6	-647.4	-140.4	-85.8	-23.4	-683.1	0	-191.2	-305.8	-273.9	-855.9	-225.8	-175.3	-233.8	-547.1	-312.7	-70.1	-1217.2
cash-flows.row.common-stock-issued	0	0	0	15.7	0	0	0	579.6	0	0	0	0	0	3.5	0	0	0	0	0	0	2	163.8	175.3	0	0	0	0	1326
cash-flows.row.common-stock-repurchased	0	0	0	-5	0	0	-0.7	-6.8	0	0	0	0	0	0	0	0	0	0	0	0	-2	-0.3	-0.2	-32.2	0	0	0	0
cash-flows.row.dividends-paid	-201.3	-233.3	-210.5	-169.7	-149.5	-134.4	-79.1	-79.8	-75.7	-74.6	-56	-28	-12.4	0	0	0	0	0	0	0	-538.2	-20.6	-64.3	0	0	0	0	0
cash-flows.row.other-financing-activites	-5.8	-7	-6.2	-22.5	-22	799.2	392.7	-6.6	-16	-23	-26.2	513.6	836.6	553.2	229.9	-23.6	-317.3	-63.5	424.7	531.8	1612.9	163.8	-175.3	0	98.2	116.3	210.2	891.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-232.2	-272	-243.3	-197.2	-598.8	-662.9	234.8	-231.1	-403.7	-316	-175.7	-161.8	683.7	470.9	206.5	-706.7	-317.3	-254.7	118.9	257.9	218.9	80.9	-239.8	-266.1	-448.9	-196.5	140.1	1000.8
cash-flows.row.effect-of-forex-changes-on-cash	-3.8	-25.3	26.7	20.2	-3.8	-2.1	1.5	-15	-32.8	-21.7	8.3	3	6.3	-7	0	2.4	2.4	2	1.7	0.1	-0.3	0.1	0	0	0	0	129.6	0
cash-flows.row.net-change-in-cash	-297.3	-221.3	88.8	262.1	-317.8	137.6	277.7	-327.3	-28	519.3	-67	-83.5	118.6	-154.4	154.4	-190.5	-29.3	14.9	-347.3	126.9	-279.4	-793.4	-84.9	1190.8	437.8	-11.5	-217.8	213.4
cash-flows.row.cash-at-end-of-period	183.3	480.5	701.8	613	351	668.8	531.3	253.6	580.9	608.8	89.5	156.5	240.1	121.5	275.9	121.5	312	341.3	326.4	673.8	546.9	826.3	1619.7	1704.6	513.8	76.1	87.5	313.5
cash-flows.row.cash-at-beginning-of-period	480.5	701.8	613	351	668.8	531.3	253.6	580.9	608.8	89.5	156.5	240.1	121.5	275.9	121.5	312	341.3	326.4	673.8	546.9	826.3	1619.7	1704.6	513.8	76.1	87.5	305.3	100.1
cash-flows.row.operating-cash-flow	652.1	661.6	626.9	698	864.4	872.6	659.6	430.9	843.8	745.5	954	689.6	641.6	613	421.3	294.7	269	214.9	149.5	233.4	91.3	162.8	281.4	1502	748.9	372.3	205.8	266.4
cash-flows.row.capital-expenditure	-17.2	-2.9	-28.1	-16.8	-61.2	-533.7	-455.7	-500.1	-1382.7	-339.8	-28.6	-669.5	-1177.1	-1164.3	-640.3	-5.5	-11.4	-7.1	-581.2	-462	-763.5	-1091.4	-230.2	-35.2	-1.9	-5.7	-11.4	-9.7
cash-flows.row.free-cash-flow	634.9	658.6	598.8	681.2	803.2	338.9	203.9	-69.1	-538.9	405.8	925.4	20.1	-535.5	-551.3	-218.9	289.2	257.6	207.8	-431.7	-228.6	-672.2	-928.6	51.2	1466.8	747	366.6	194.4	256.8

損益計算書の行

APT Satellite Holdings Limited の売上は前期比 NaN% の変化。1045.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	1998	1996
income-statement-row.row.total-revenue	834	944.3	927.8	889.2	1062.6	1237.7	1207.4	1229.9	1194.4	1247.5	1138.1	900.6	758.3	719.4	578.1	403.7	451.6	427	336.5	277.3	302.2	351.4	374.2	341.5	482	587.8	522.5	367.6
income-statement-row.row.cost-of-revenue	478.4	489.3	481.4	495.4	526.5	501.6	467.1	492.6	465.9	467.7	408.1	372.4	362	369.4	322	277.6	314.8	338.3	299.4	244.8	280.3	275.7	266	261.5	355.5	134.8	61.5	26.9
income-statement-row.row.gross-profit	355.6	455.1	446.4	393.8	536.1	736.1	740.4	737.3	728.5	779.8	730	528.2	396.3	350.1	256.1	126.1	136.8	88.7	37.1	32.5	21.9	75.7	108.1	80	126.4	453	461	340.7
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	2.6	7	3.3	-20.1	-12.2	2	1.9	1.6	1.5	1.2	1	1.1	0	-5.2	-35.5	0	-0.8	0.2	10.3	2	25.9	2.9	73.4	163.1	222.9	12.4	218.7	-29.4
income-statement-row.row.operating-expenses	99.8	109.2	120.3	133.6	121.2	105	120.8	114.7	73.5	112.3	129.6	108.8	94.6	71.5	45.1	84.8	55.4	427.2	348	76.9	-54.3	108.4	71.9	65.5	327.3	344	302.8	212.2
income-statement-row.row.cost-and-expenses	578.3	598.5	601.7	629	647.7	606.6	587.9	607.3	539.4	580	537.7	481.2	456.7	440.9	367.2	362.4	370.2	765.5	647.4	321.6	226	384.1	337.9	327.1	682.8	478.8	364.3	239.1
income-statement-row.row.interest-income	88	28.3	19	19.2	11.2	26.4	12.1	13.8	47	44.5	25.5	12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	5.8	7	6.2	6.8	5.7	8.6	-0.9	5	16	22.9	25.8	18.6	21.9	6.3	4.9	24.8	55.3	-331.7	-120.4	-1.4	418.4	-132.5	-67.6	270.5	-13.2	724.8	14.1	29.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	82.3	-66.9	-50.3	-21.7	-26.2	-8.6	-16.5	-25	-21.7	-70.7	6.5	-55.5	79.5	0.2	5.9	75.6	-56.2	314.1	187.5	-0.6	-419.3	130.1	67.7	-270.5	-31.8	-724.8	-14.1	-29.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.6	7	3.3	-20.1	-12.2	2	1.9	1.6	1.5	1.2	1	1.1	0	-5.2	-35.5	0	-0.8	0.2	10.3	2	25.9	2.9	73.4	163.1	222.9	12.4	218.7	-29.4
income-statement-row.row.total-operating-expenses	82.3	-66.9	-50.3	-21.7	-26.2	-8.6	-16.5	-25	-21.7	-70.7	6.5	-55.5	79.5	0.2	5.9	75.6	-56.2	314.1	187.5	-0.6	-419.3	130.1	67.7	-270.5	-31.8	-724.8	-14.1	-29.4
income-statement-row.row.interest-expense	5.8	7	6.2	6.8	5.7	8.6	-0.9	5	16	22.9	25.8	18.6	21.9	6.3	4.9	24.8	55.3	-331.7	-120.4	-1.4	418.4	-132.5	-67.6	270.5	-13.2	724.8	14.1	29.4
income-statement-row.row.depreciation-and-amortization	413.2	360.5	368.9	422.9	418.6	419.3	399.8	400.1	301.1	296	294.9	308	311.8	319.5	265	214.8	222.5	231.7	197.8	178	236.3	234	217	-216.8	-304.8	-340.1	218.7	148.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	255.7	354.2	369.3	303.2	462.3	628.3	638.3	632.3	647.9	689.5	641.1	439.9	280.9	278.8	210.6	101.7	81.4	-0.2	-78.5	-38.6	-149.1	69.5	36.2	14.4	453.7	789.2	158.2	128.6
income-statement-row.row.income-before-tax	338	287.3	318.9	281.4	436.1	619.6	621.8	607.3	626.1	618.8	647.6	384.4	360.3	272.4	211.9	92.1	25.2	-24.5	-123.4	-43.2	-213.9	58.9	104	177.5	422	64.4	144	99.1
income-statement-row.row.income-tax-expense	41.4	55.7	55.5	50	73.8	112.6	117.2	113.7	112.3	110.7	102.2	30	79.4	73.9	-42.2	42.6	20.4	56.1	13.2	16.6	11.7	36.8	25.9	34.5	47.4	5.2	14.5	22.6
income-statement-row.row.net-income	237.7	231.6	263.4	231.5	362.3	507	504.6	493.6	513.8	508	545.5	354.4	280.9	198.5	254.1	49.6	4.7	-80.6	-136.6	-57.8	-224.7	24.4	78	143	374.5	59.2	129.6	76.5