China Spacesat Co.,Ltd.

シンボルマーク: 600118.SS

SHH

25.82

CNY

今日の市場価格

317.5913
PER（株価収益率
-47.1094
PEGレシオ
30.53B
MRK キャップ
0.00%
DIV利回り

China Spacesat Co.,Ltd. (600118-SS) 財務諸表

Q: China Spacesat Co.,Ltd.600118.SS 総資産とは何ですか？

China Spacesat Co.,Ltd. (600118.SS) 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。China Spacesat Co.,Ltd. (600118.SS). 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

China Spacesat 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	1996	1994
balance-sheet.row.cash-and-short-term-investments	2443.6	4045.4	3613	2119.4	3031.1	3057	2601.7	3789.2	3337.9	3644.1	3850.3	2686.2	2181.6	1979.8	1920.6	1555.8	1664.3	599.1	558.1	520.1	484.4	365.2	129.5	111.9	96	113	108.4	15.9	15.5	12.6
balance-sheet.row.short-term-investments	-305.1	-305.6	-340	-348	-368.2	-379.1	-398.7	-342.8	-385.8	-259.2	0	0	0	0	0	0	0	0.6	0.4	0.6	1.5	30.1	30.8	38.5	30	0	30	0	0	0
balance-sheet.row.net-receivables	5486.9	4112	3426.4	4395.5	3624.6	3520.2	3414.7	3546.1	3333.2	2838.5	2442	1481	1300.8	1084.1	901.6	676.4	661.5	208.8	163.9	208.3	133.1	88.9	57.9	42.9	61.7	7.5	52.4	0	0	0
balance-sheet.row.inventory	1881	2005.4	2576.1	2100.7	1955.9	1297.3	1104.5	887.8	660.7	571.1	519.6	539.6	555.3	441.6	337.9	306	342.1	274.6	190.1	226.7	84.7	15.3	19.6	32.9	37.4	34.3	47.7	47.7	55.1	81.8
balance-sheet.row.other-current-assets	108.8	118.6	64.9	102	288.6	28.9	66.7	76.4	45.9	25.3	8.3	8	-35	-25.4	-85.5	0	0.1	-2.1	-6.5	-11.4	-11.4	-8.8	-3	14.3	13.5	21.7	0	0	0	0
balance-sheet.row.total-current-assets	9920.3	10281.5	9680.4	8717.6	8900.1	7903.4	7187.6	8299.6	7377.6	7078.9	6820.2	4714.8	4002.8	3480.1	3074.6	2538.3	2668	1080.4	905.7	943.8	690.8	460.7	203.9	201.9	208.6	176.5	208.6	95.9	111.8	143.9
balance-sheet.row.property-plant-equipment-net	1288.3	1294.5	1441.6	1171.3	1221.7	1193.7	1273.9	1276.8	1062.9	798	756.3	545.6	348.1	263.8	199.9	150.8	50.6	65.6	70	77.4	50.1	46.9	62.8	74.5	65	34.9	20.7	21.3	7.4	5.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0.6	0.6	0	0	0	0	1.1	1.1	1.1	1.1	2.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1578	1478	1304.7	1145.9	941.5	761.8	720.5	658.9	506.1	352.8	248.9	266.9	183.2	201.3	187.1	170.7	7.1	15.5	17.2	24.1	13.6	8.2	8.8	9	4.9	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1578	1478	1304.7	1145.9	941.5	761.8	720.5	659.5	506.6	352.8	248.9	266.9	183.2	202.4	188.2	171.8	8.2	15.5	17.2	24.1	13.6	8.2	8.8	9	4.9	0	0	0	0	0
balance-sheet.row.long-term-investments	570.9	568.5	468.2	466.2	484.3	495.5	500.1	425.2	399.8	277.4	0	0	0	0	0	0	0	84	120	81.5	85.5	74.2	44.4	35	18.9	0	0	0	0	0
balance-sheet.row.tax-assets	114.6	52.1	45.8	31.7	31	24.1	19.4	21.7	21.6	19.1	16.3	3.9	5.5	2.9	2.3	1	0	2.8	0	0	0	0	0	39	30	0	0	0	0	0
balance-sheet.row.other-non-current-assets	35.2	73.3	158.4	57.8	51.8	53.3	41.9	174.9	256.7	250.3	72.9	104.3	69.1	73.5	83.8	1.8	1.8	-0.9	2.9	2.7	7	32.7	31.3	1.4	1.3	53.3	44.8	12.8	12.3	11.6
balance-sheet.row.total-non-current-assets	3587.2	3466.4	3418.7	2872.8	2730.3	2528.4	2555.7	2558.1	2247.7	1697.5	1094.3	920.7	605.9	542.6	474.2	325.4	60.7	167	210.2	185.7	156.1	162.1	147.3	158.9	120.2	88.3	65.5	34	19.7	17.1
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	0	0
balance-sheet.row.total-assets	13507.5	13747.9	13099.1	11590.4	11630.4	10431.8	9743.4	10857.6	9625.3	8776.5	7914.5	5635.5	4608.7	4022.7	3548.7	2863.7	2728.7	1247.4	1115.9	1129.5	847	622.8	351.2	360.8	328.7	264.7	274.1	129.9	131.5	161
balance-sheet.row.account-payables	3301	3465.8	3266	2822.4	2696.5	2891.8	2150.2	3208.9	2802.1	2576.7	2315	1588.6	1581.2	1570.5	1129.4	694.6	269.9	82.1	23.8	19	48.8	61.6	40.6	10.8	20.1	13.6	50.7	51.2	57	89.9
balance-sheet.row.short-term-debt	355.5	386.4	299.8	177.8	727.3	207	282	663	438.8	284.9	255	160.2	120	64.5	54	0	0	0	80	95	78	83	0	42	25	5.3	0	0	0	0
balance-sheet.row.tax-payables	64.2	104.8	79.3	33.2	31.4	44.9	106.8	89.8	50.8	48.6	14.1	51.5	43.8	40.4	24.8	2	9.6	8	2.4	5.2	3.4	5.7	4.9	-3.8	-3.2	-5.4	1.4	1.6	-0.6	-6.6
balance-sheet.row.long-term-debt-total	217.1	217.7	145.1	281.1	0	0	0	185	0	10.8	0	89.9	0	0.7	1.1	1.4	0	0	1.1	1.6	1.6	1.6	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	114.3	118.1	154.9	165.7	180.9	167.3	200.3	250.6	235.3	198.5	181.8	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	98.3	310.2	20.4	52.1	505.6	482.9	533.4	563.8	590.7	640.9	513.4	644.7	489.2	252.6	553.3	625.8	837	730.5	581.9	529.1	272.8	80.1	14.1	9.5	7.4	0.8	8.6	24.1	38.6	38.2
balance-sheet.row.total-non-current-liabilities	401.7	350.5	320.3	175.4	188.7	170.7	200.4	435.8	235.5	209.3	181.8	258.6	63	68.8	18.7	26.3	7.3	17.1	18.1	18.6	17.2	10.1	0	0	0	0	0	0	0	0
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	0	0
balance-sheet.row.capital-lease-obligations	217.1	217.7	145.1	281.1	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-liab	5315.2	5603.6	5162.7	3847.6	4287.4	3797.1	3421.1	5106.3	4215.3	3827.9	3343.2	2770.3	2361.5	2038.9	1877.8	1346.7	1114.3	829.7	724.7	684.4	437.4	253.6	54.7	62.3	53.7	19.7	59.3	75.3	95.6	128.1
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	0	0	0
balance-sheet.row.common-stock	1182.5	1182.5	1182.5	1182.5	1182.5	1182.5	1182.5	1182.5	1182.5	1182.5	1182.5	916.6	705.1	705.1	352.5	293.8	293.8	227.4	227.4	227.4	227.4	189.5	189.5	189.5	118.4	118.4	65.8	35.5	30	30
balance-sheet.row.retained-earnings	3205.9	3149.4	2912.5	2808.5	2665.4	2507.9	2235.4	1969.2	1707.3	1431.8	1185.7	975.1	820.6	642	447.9	353.7	102.6	70.4	20.9	21.4	24.1	58	36.2	41.3	29.2	19.3	22.2	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	364.5	206.5	204.8	327.1	1879.5	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.other-total-stockholders-equity	1583.8	1718.1	1731.9	1587.1	0	1782	1766.7	1724.8	1703.9	1687.9	1681.6	508.8	491.2	467.6	822.4	810.7	1201.2	91.5	81.7	72.6	66.5	55.6	52.1	49.4	114.5	105.8	126.2	19.1	5.9	2.9
balance-sheet.row.total-stockholders-equity	6336.6	6256.6	6031.6	5905.1	5727.4	5472.3	5184.5	4876.6	4593.7	4302.2	4049.8	2400.4	2016.8	1814.7	1622.9	1458.2	1597.6	389.4	329.9	321.4	318	303	277.8	280.2	262.2	243.5	214.2	54.6	35.9	32.9
balance-sheet.row.total-liabilities-and-stockholders-equity	13507.5	13747.9	13099.1	11590.4	11630.4	10431.8	9743.4	10857.6	9625.3	8776.5	7914.5	5635.5	4608.7	4022.7	3548.7	2863.7	2728.7	1247.4	1115.9	1129.5	847	622.8	351.2	360.8	328.7	264.7	274.1	129.9	131.5	161
balance-sheet.row.minority-interest	1855.7	1887.7	1904.9	1837.7	1615.6	1162.4	1137.8	874.7	816.3	646.3	521.5	464.8	230.3	169.2	48.1	58.8	16.8	28.4	61.3	123.7	91.6	66.1	18.7	18.3	12.8	1.6	0.7	0	0	0
balance-sheet.row.total-equity	8192.3	8144.3	7936.5	7742.8	7342.9	6634.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	265.8	262.9	128.2	118.2	116.1	116.4	101.4	82.4	14	18.2	14	14	12	0	0	0.6	1.8	84.5	120.4	82.1	87	104.3	75.2	73.5	48.9	53	30	0	0	0
balance-sheet.row.total-debt	572.6	604.1	444.9	177.8	727.3	207	282	848	438.8	295.6	255	250.1	120	65.2	55.1	1.4	0	0	80	95	78	83	0	42	25	5.3	0	0	0	0
balance-sheet.row.net-debt	-1871	-3441.3	-3168.1	-1941.5	-2303.8	-2850	-2319.7	-2941.2	-2899.1	-3348.5	-3595.3	-2436.1	-2061.6	-1914.6	-1865.5	-1554.4	-1664.3	-598.6	-477.7	-424.5	-404.9	-252.1	-98.7	-31.4	-41	-107.6	-78.4	-15.9	-15.5	-12.6

キャッシュフロー計算書

China Spacesat 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	169.5	359.1	320.3	426.5	383.2	469.1	493.1	460.7	444.2	410.1	366.9	306.1	257.3	228.9	203.2	180.7	88.9	58.4	7.2	6.7	37.3	38.4	11.1	19.6	23.3	29.5
cash-flows.row.depreciation-and-amortization	311.9	353.5	377.7	247.9	254.1	223.5	175.1	142.3	114	94.1	80.8	64.3	48.7	51.2	36.5	31.1	8.5	9.6	8.3	8.5	6.9	5	5.2	4.9	2.7	1.8
cash-flows.row.deferred-income-tax	-7	-14.1	-3.6	0.5	1.9	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	7	14.1	3.6	-0.5	-1.9	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	-1662.9	-416.2	1312.9	-763.3	-1307.9	141	-1084.2	-18.9	-507.7	-301.3	-422	-22.4	6.8	-312.9	223.8	205.6	-243.3	59.6	63.5	-3.8	84.3	-47.8	7.7	58.3	-34.6	2.7
cash-flows.row.account-receivables	-1452.7	-596.4	609.5	-1046.3	-479.5	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	112	447.9	-503.4	-9.7	-658.3	-219.6	-222.2	-227.4	-50.1	-95.8	20	24.6	-125.3	-101.2	-30.2	188.7	-67.5	-108.8	-3.2	-140.8	-63.1	22.1	14.9	4.8	-5.2	13.4
cash-flows.row.account-payables	-315.2	596.4	1210.4	292.1	-172	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	-7	-864.1	-3.6	0.5	1.9	360.6	-862.1	208.4	-457.6	-205.6	-442	-47	132.1	-211.7	254	16.9	-175.8	168.4	66.7	137	147.4	-70	-7.2	53.4	-29.4	-10.8
cash-flows.row.other-non-cash-items	120.8	-11.2	53.9	17.2	64.8	34.1	44.5	46.6	65.7	29.9	53.2	32.3	62.7	36.8	33.5	6.3	-17	15.3	17.8	17.1	7.9	4.6	-10.7	-5.2	-8.2	-23
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	-218.9	-172.4	-269.2	-292.5	-290.9	-173.1	-282.6	-442.3	-594.1	-453.6	-274.2	-320.5	-220.2	-152.4	-77.1	-189.5	-9.2	-13	-11.8	-25.2	-21.4	-11.5	-5.9	-17.4	-41.2	-16
cash-flows.row.acquisitions-net	0.3	0	0.2	176.1	500	0	0.1	442.6	-11.3	0	5.1	1.2	7.2	-12.7	-0.7	-562.8	60.1	0	0.4	25.3	21.7	20.5	6.4	0	0	0
cash-flows.row.purchases-of-investments	-0.3	0	-82.4	-176.1	-500	0	-6.1	-60	0.1	0	0	-2	-17.3	-2.5	-80.3	0	-0.4	-2.7	-1.5	-4.6	-8.9	-19.8	-140.2	-188.2	-113.8	-57.8
cash-flows.row.sales-maturities-of-investments	4.6	87.2	0.8	1.4	0.4	0.3	0.3	0.2	0.1	0	0	320.6	0.4	152.6	77.2	0	61.7	14.9	1.8	2.7	75.4	50.7	157.6	161.8	47	96.4
cash-flows.row.other-investing-activites	0	-3.1	0	0	1.5	-0.4	-4.4	-442.3	0.1	-2.8	10.3	-320.5	-20.7	-152.4	-77.1	-0.9	-59.7	-14.6	-39.1	-25.2	-21.4	114.9	-5.9	-0.2	-3.6	1
cash-flows.row.net-cash-used-for-investing-activites	-213.9	-88.3	-350.7	-291.1	-289	-173.2	-292.7	-501.8	-605	-456.4	-258.8	-321.2	-250.7	-167.3	-158	-753.2	52.6	-15.4	-50.2	-27	45.5	154.8	12	-44	-111.7	23.6
cash-flows.row.debt-repayment	-497	-276.8	-287.8	-1031.3	-470.6	-1103	-1303.5	-580	-456.9	-359.2	-567.5	-121.5	-82.7	-64.4	-0.4	-9.3	-2	-195.5	-152	-188	-123	0	0	-109.4	0	0
cash-flows.row.common-stock-issued	0	60	96.6	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	-60	-96.6	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	-96.5	-78.2	-126.1	-127	-150.5	-148.2	-152.7	-141.2	-110.3	-107.7	-108.7	-45.6	-40.2	-19.5	-31.2	-19.8	-11.5	-3.5	-3.3	-4.3	-14.3	-1.7	-1.9	-1.9	-3.8	0
cash-flows.row.other-financing-activites	-135.6	318.1	191.1	602.8	1484.1	1006.1	964.8	1043	759.9	442.6	2026.6	612.7	192	294.2	52.4	1.2	1184.5	112.3	147	228	112.9	83.1	1.2	85.4	85.2	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-289.9	-37	-222.8	-555.4	863	-245.1	-491.4	321.8	192.8	-24.3	1350.3	445.5	69.1	210.3	20.9	-27.9	1171	-86.7	-8.3	35.7	-24.4	81.4	-0.7	-26	81.4	0
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	-0.1	0	0	0	0.1	1.2	0	-0.1	0	0	0
cash-flows.row.net-change-in-cash	-1571.6	159.9	1491.4	-918.4	-31.8	449.3	-1155.5	450.7	-296	-247.9	1170.5	504.7	193.9	46.8	359.8	-357.5	1060.8	40.8	38.2	37.4	158.7	236.4	24.5	7.5	-47	34.5
cash-flows.row.cash-at-end-of-period	2422.2	3993.8	3590.4	2099.1	3017.4	3049.2	2599.9	3755.4	3304.7	3600.7	3848.5	2678	2173.3	1979.5	1916.5	1555.8	1664.3	598.6	557.7	519.5	482.9	335.1	98.7	73.4	66	113
cash-flows.row.cash-at-beginning-of-period	3993.8	3833.9	2099.1	3017.4	3049.2	2599.9	3755.4	3304.7	3600.7	3848.5	2678	2173.3	1979.5	1932.7	1556.7	1913.3	603.5	557.7	519.5	482.1	324.2	98.7	74.2	66	113	78.4
cash-flows.row.operating-cash-flow	-1067.7	285.1	2064.9	-71.8	-605.8	867.7	-371.5	630.7	116.2	232.8	78.9	380.3	375.5	3.9	496.9	423.8	-162.9	142.9	96.6	28.5	136.4	0.2	13.3	77.5	-16.8	10.9
cash-flows.row.capital-expenditure	-218.9	-172.4	-269.2	-292.5	-290.9	-173.1	-282.6	-442.3	-594.1	-453.6	-274.2	-320.5	-220.2	-152.4	-77.1	-189.5	-9.2	-13	-11.8	-25.2	-21.4	-11.5	-5.9	-17.4	-41.2	-16
cash-flows.row.free-cash-flow	-1286.6	112.8	1795.6	-364.4	-896.6	694.5	-654	188.3	-477.9	-220.8	-195.2	59.8	155.3	-148.4	419.8	234.3	-172.1	129.9	84.8	3.3	115.1	-11.3	7.4	60.1	-58	-5.1

損益計算書の行

China Spacesat Co.,Ltd. の売上は前期比 NaN% の変化。600118.SS 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	1994
income-statement-row.row.total-revenue	6881.2	8242.3	7058.9	7007.4	6463.3	7583	7385.2	6337.3	5448.4	4664.1	4803.5	4260.9	3611.3	3031.2	2406.8	1994.3	1012.2	894.4	441.2	343.2	414.6	346.2	280.7	293.9	164.7	157.2	190.2	121.3	175.8	124.3
income-statement-row.row.cost-of-revenue	6063	7366.5	6150.7	6040.3	5527.1	6549.6	6428.8	5481	4677.1	3976	4249.5	3688.8	3106.8	2593.2	2047.9	1684.9	895.8	775.4	374.7	255.2	328.2	270.1	253.7	267	149.3	141.4	169.7	107.9	157.7	112.1
income-statement-row.row.gross-profit	818.1	875.8	908.3	967.1	936.2	1033.4	956.4	856.3	771.3	688.1	554	572.1	504.4	438	358.9	309.4	116.4	119	66.5	88	86.4	76	27	26.9	15.5	15.8	20.5	13.4	18.1	12.3
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	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	-1.3	303.3	246	239.9	292.5	1.7	4.1	57.2	48.7	56	72.1	56.2	25.4	9.8	4.9	-0.9	0.3	0.8	1.2	1.8	-0.5	-2.9	8.3	17.3	16.3	9.4	13.9	9.5	4.8	3.6
income-statement-row.row.operating-expenses	598.4	613.3	561	528.4	516.5	511.9	426.9	405	369.3	342.6	278.6	313.2	236	209.9	147.2	121.4	36.7	46.5	48.1	75.3	43.2	33.4	28.3	28.1	12.2	12.7	8.6	6.4	6	4.9
income-statement-row.row.cost-and-expenses	6661.5	7979.8	6711.7	6568.7	6043.5	7061.5	6855.7	5885.9	5046.4	4318.6	4528.1	4002	3342.8	2803.1	2195.1	1806.4	932.5	821.9	422.8	330.4	371.4	303.5	282	295.2	161.4	154.1	178.3	114.3	163.8	116.9
income-statement-row.row.interest-income	53.4	57.3	35.4	51.1	49.5	33.3	44.5	40.5	76.8	86.1	61.1	41.6	29	25.1	16.3	24.1	10.1	0	7	6.3	4.8	1.5	0.7	3	0	0	0	0	0	0
income-statement-row.row.interest-expense	21.6	12.2	21.6	7.6	16.7	9	15.1	24.2	14.8	4.6	9.4	7.8	4.9	2.6	1.7	0.4	0.1	-4.3	2.9	2.9	2.8	0.3	0	1.9	-1.1	-1.8	-1.1	-2.2	-3	-3.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.3	-1.3	-1.1	-0.1	1.4	10.4	32.5	72.8	95.2	120.8	108.5	90.2	14.4	20.1	8.8	17.3	28.5	-4.4	-7	-2.3	-3.5	-1.6	8.4	9.6	12.9	19.9	18	4.9	4.5	4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.3	303.3	246	239.9	292.5	1.7	4.1	57.2	48.7	56	72.1	56.2	25.4	9.8	4.9	-0.9	0.3	0.8	1.2	1.8	-0.5	-2.9	8.3	17.3	16.3	9.4	13.9	9.5	4.8	3.6
income-statement-row.row.total-operating-expenses	-1.3	-1.3	-1.1	-0.1	1.4	10.4	32.5	72.8	95.2	120.8	108.5	90.2	14.4	20.1	8.8	17.3	28.5	-4.4	-7	-2.3	-3.5	-1.6	8.4	9.6	12.9	19.9	18	4.9	4.5	4
income-statement-row.row.interest-expense	21.6	12.2	21.6	7.6	16.7	9	15.1	24.2	14.8	4.6	9.4	7.8	4.9	2.6	1.7	0.4	0.1	-4.3	2.9	2.9	2.8	0.3	0	1.9	-1.1	-1.8	-1.1	-2.2	-3	-3.1
income-statement-row.row.depreciation-and-amortization	311.9	416.1	418.1	258	307.3	223.5	175.1	142.3	114	94.1	80.8	64.3	48.7	51.2	36.5	31.1	8.5	9.6	8.3	8.5	6.9	5	5.2	4.9	2.7	1.8	-17.8	-10.1	-9.6	-5.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	167	338.7	342.3	477.1	413.7	530.2	557.9	467.3	448.6	410.3	311.9	293.5	257.5	238.8	215.7	206.4	108	67.4	11	10.6	40.5	47.1	18.1	26.1	25.5	29.9	29.7	17.1	21.7	13.2
income-statement-row.row.income-before-tax	165.7	337.4	341.2	477	415.1	531.9	562	524.2	497.2	466.3	383.9	349.1	282.8	248.1	220.4	205.2	108.2	68.2	11.8	11.4	39.9	42.7	16.8	25.9	29	31.1	36.8	19.3	21.5	14.1
income-statement-row.row.income-tax-expense	-3.8	-21.6	20.9	50.6	31.9	62.8	68.9	63.5	53.1	56.1	17	42.9	25.6	19.3	17.3	24.4	19.3	9.8	4.6	4.8	2.5	4.2	5.6	6.3	5.7	1.7	8.5	6.2	6.6	4.7
income-statement-row.row.net-income	157.5	285.2	320.3	353.5	335.6	417.6	409.6	397.7	383.5	356.4	305.8	270.5	232.6	209.6	195.9	175.6	87.8	55.2	6.4	3.4	23.4	25.1	10.3	17.2	22	29.3	27.7	13.1	14.9	9.5