Heilongjiang Interchina Water Treatment Co.,Ltd.

シンボルマーク: 600187.SS

SHH

2.26

CNY

今日の市場価格

74.6649
PER（株価収益率
0.0108
PEGレシオ
3.65B
MRK キャップ
0.00%
DIV利回り

Heilongjiang Interchina Water Treatment Co.,Ltd. (600187-SS) 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。Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.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

Heilongjiang Interchina Water Treatment 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
balance-sheet.row.cash-and-short-term-investments	486.3	772.8	843.7	585	781.3	1099.4	811	144.4	313.2	162.9	565	130.9	187.7	19.7	30.8	12.8	15.6	1	1	2.1	54.1	172	40.6	102.7	76.6	193.6	16.4	16.2	8.8
balance-sheet.row.short-term-investments	82.2	193.5	443.1	0.1	0.1	6.6	-1.5	4.9	33.7	17.1	300.6	-6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	428.3	575.4	1292.1	878.9	698.5	570.5	432.9	733	892.1	953.8	977.1	456.8	353	155.6	183.5	324.6	130.5	167.4	185.3	492.6	1583	1414.8	675.6	68.4	40.9	11.1	24.8	15.4	6.5
balance-sheet.row.inventory	104.2	106.7	111.7	167.9	143	123.4	116.6	99.7	92.4	59	39.9	6.3	4.5	3.3	2.4	2.5	39.2	22	19.3	39	54.1	135	189.2	117.1	162.9	126	129.4	63.4	52.6
balance-sheet.row.other-current-assets	11.1	22	733.6	779.4	960.1	522.6	9.1	3.5	0	0	-56.8	-22.7	-56.2	-34.8	-49.6	-154.4	-19	-59	-45	-174.1	-664.4	-464.1	-132.3	349.1	300.5	395.1	247.3	105.1	64.4
balance-sheet.row.total-current-assets	1029.9	1476.9	2981	2411.2	2582.9	2315.8	1369.6	980.5	1297.7	1175.7	1525.2	571.3	489	143.8	167.1	185.6	166.3	131.3	160.5	359.6	1026.8	1257.8	773.1	637.2	580.9	725.8	417.9	200.1	132.2
balance-sheet.row.property-plant-equipment-net	195.3	204.5	210.1	592.4	624.8	1150.5	1274.3	1176.1	1152.5	917.2	748.8	548.8	488.3	527.9	297.9	254.3	883.9	702.1	766.4	862.3	980.5	913.6	1191.5	1217.3	383.5	195.7	192.4	35.2	25
balance-sheet.row.goodwill	0	10.1	11.2	12.8	12.8	25.6	25.6	25.6	25.6	424.5	424.5	21.3	21.3	24.9	3.7	3.7	3.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	825.8	1010.3	1082.3	1000.9	922.8	847.2	1127	1215.6	1274.9	1213.2	802.9	817.4	847.7	174.5	54.4	57	739.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	825.8	1020.4	1093.5	1013.6	935.6	872.8	1152.6	1241.2	1300.5	1637.7	1227.4	838.7	869	199.4	58.1	60.7	743.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1145.9	916.8	-132.4	598.7	526.9	616.5	591.9	614.7	216.7	148.4	-291.2	63.7	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	59.4	60.2	65.4	30.5	36.8	19.9	18.4	12.4	9.2	6.3	2.9	0.7	1	0.4	0.1	0.1	3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	376.5	341.9	621.2	50.7	76.9	105.7	182.8	133.1	88.7	54.4	338.9	34.1	8.2	8.2	6.3	0.3	50	52	52	52	52	2	2	2	2	0	0	0	0
balance-sheet.row.total-non-current-assets	2602.9	2543.8	1857.7	2285.9	2201	2765.4	3220.1	3177.5	2767.6	2763.9	2026.7	1486	1366.5	736	362.4	315.1	1680.5	754.1	818.4	914.3	1032.5	915.6	1193.5	1219.3	385.5	195.7	192.4	35.2	25
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
balance-sheet.row.total-assets	3632.8	4020.7	4838.7	4697.1	4783.9	5081.2	4589.6	4158	4065.3	3939.5	3551.9	2057.3	1855.5	879.8	529.4	500.6	1846.7	885.5	978.9	1274	2059.2	2173.4	1966.6	1856.5	966.4	921.5	610.3	235.3	157.2
balance-sheet.row.account-payables	150.3	145	162.3	138.9	190.6	72.9	72.2	82.9	91.2	134.3	77.9	42.7	102.4	107	7.5	17.2	58.1	97.7	83.6	90.4	169.9	122.1	76.3	65.4	49.3	85	92.4	16	16.8
balance-sheet.row.short-term-debt	39.1	35.4	37.1	37.8	17	234.2	87.4	333.4	262.2	269.3	128.5	194.5	139.5	18.5	10	12	508.1	1116.1	1169.5	1170.6	1044.3	881.4	600.7	444.3	172.4	125.5	179.7	44.8	26.8
balance-sheet.row.tax-payables	4.1	7.8	12.4	17.7	56.5	22.7	11.9	12.6	10.4	60.3	51.6	11.9	9.6	9.8	19	92.5	65	53.1	69.9	67.7	48.9	29	16.4	51.1	17.5	8	-5.8	1.9	0.6
balance-sheet.row.long-term-debt-total	102.6	141.6	178.7	176.9	162	206.4	565.6	527	569.6	441.8	477	403.5	325.9	189	79	101.9	119.5	0	71	69.4	177.2	306.6	436.1	417.8	68.8	83.8	12.5	12.5	1.5
Deferred Revenue Non Current	101.6	105.1	108.2	95.6	86.1	42	38.1	37.3	1.4	16.4	44.8	53.7	38.2	3.6	2.8	2.6	-114.6	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	0.6	401.8	690.5	673.2	715.5	960.7	18	13.7	325.4	12.9	21.4	5.7	10.3	14.9	1.5	1.6	10.3	21.6	23.9	63.9	29.6	20.8	9.4	9.8	13.6	35	34.4	23	13.7
balance-sheet.row.total-non-current-liabilities	205.9	247.6	295	287.1	293	292.3	613.6	587.3	617.3	500.1	549.1	463.7	370.8	200	88.2	111.7	131.8	0	71	69.4	177.2	306.6	436.1	417.8	132.7	97.7	23.9	22.8	11.2
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
balance-sheet.row.capital-lease-obligations	0.5	1.6	4.6	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	450.7	840.3	1509.4	1251.4	1331.8	1582.7	933.2	1435.4	1358.8	1116.5	889.2	760.1	653.6	525.7	234.8	273.2	1660.5	1468.2	1579.7	1517.7	1492.6	1394.3	1200.4	1090	429.8	401.7	380.2	153.4	102.2
balance-sheet.row.preferred-stock	95.4	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	1613.8	1613.8	1653.9	1653.9	1653.9	1653.9	1653.9	1455.6	1455.6	1455.6	1455.6	427.2	427.2	327.2	327.2	327.2	327.2	327.2	327.2	327.2	327.2	327.2	327.2	218.2	200	200	220.9	72.8	48.3
balance-sheet.row.retained-earnings	-371.8	-391.3	-275.5	-185	-215.5	-235.2	-245.6	-263.4	-279.6	-161.8	-311.9	-454.7	-528.8	-638.2	-689.5	-707.5	-514.4	-1281.2	-1299	-941.6	-131.1	73.8	62.8	103.4	63.8	51.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-95.4	270.5	299.9	322.7	351.9	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	1928.1	1672.9	1632.8	1632.8	1632.8	2000.7	2096.8	1370	1368.6	1368.3	1368.2	1184.2	1179.5	605.2	605.2	605.2	371.2	371.2	371	370.6	370.5	370.5	368.6	436	265.6	259.2	0	0	0
balance-sheet.row.total-stockholders-equity	3170.1	3165.9	3311.1	3424.4	3423.1	3419.4	3505.1	2562.2	2544.6	2662.2	2511.9	1156.7	1078	294.2	242.9	224.9	184	-582.8	-600.8	-243.8	566.6	771.5	758.6	757.6	529.4	510.5	220.9	72.8	48.3
balance-sheet.row.total-liabilities-and-stockholders-equity	3632.8	4020.7	4838.7	4697.1	4783.9	5081.2	4589.6	4158	4065.3	3939.5	3551.9	2057.3	1855.5	879.8	529.4	500.6	1846.7	885.5	978.9	1274	2059.2	2173.4	1966.6	1856.5	966.4	921.5	610.3	235.3	157.2
balance-sheet.row.minority-interest	12	14.5	18.2	21.3	29	79	151.3	160.4	161.9	160.8	150.8	140.5	123.9	59.9	51.6	2.5	2.2	0	0	0	0	7.5	7.6	8.9	7.1	9.3	9.2	9.1	6.7
balance-sheet.row.total-equity	3182.1	3180.4	3329.3	3445.7	3452.1	3498.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1228.1	1110.3	310.6	598.7	526.9	623.1	590.4	619.6	250.4	165.4	9.4	56.9	1.9	1.9	0	-0.3	50	52	52	52	52	2	2	2	2	0	0	0	0
balance-sheet.row.total-debt	141.7	177	215.8	214.7	179	440.6	653	860.3	831.8	711.1	605.5	598	465.5	207.5	89	113.9	627.6	1116.1	1240.5	1240	1221.5	1188.1	1036.8	862.1	241.2	209.3	192.2	57.3	28.3
balance-sheet.row.net-debt	-262.4	-402.3	-184.8	-370.2	-602.2	-652.2	-158	720.9	552.3	565.3	341.1	467.2	277.8	187.8	58.2	101.1	612	1115.1	1239.5	1237.9	1167.4	1016	996.2	759.4	164.6	15.8	175.8	41.1	19.5

キャッシュフロー計算書

Heilongjiang Interchina Water Treatment 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-119.6	-93.5	27.3	22.4	8.9	14.5	14.7	-119.4	154.9	146.5	79.1	69.8	46.4	19.7	40	791.4	17.9	-357.5	-810.4	-208.5	3.7	64.4	68.8	58.7	57.4
cash-flows.row.depreciation-and-amortization	88.6	85.7	75.2	75.7	95.1	105.3	106	97.2	79.8	65.2	64.1	51.6	21	18.5	102.2	84.1	68.9	70.9	71.2	68.1	58.2	52.2	16	15.6	6.8
cash-flows.row.deferred-income-tax	-0.9	-39.7	10.6	-15.6	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	0.9	39.7	-10.6	15.6	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	-12.9	197.5	-337.8	-52.2	115.8	-134.3	-44.6	-174.9	-176.3	-103.4	-48.9	-43	45.4	76.8	-44	-208.1	3.9	48.7	-1.2	-169.8	-32.3	-313.5	-73.3	-64	-129.2
cash-flows.row.account-receivables	1161.8	199.4	-262.4	-422.5	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	-8	47.3	-21.4	-24.9	-7.7	-17	-7.3	-79.1	-19.1	19.7	-1.7	0.2	4.4	0.1	36.8	-15	0.2	19.7	18.4	-27.3	36.8	-72.6	45.4	-38.3	3.4
cash-flows.row.account-payables	-1165.8	-9.5	-64.6	410.8	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	-0.9	-39.7	10.6	-15.6	123.5	-117.2	-37.3	-95.8	-157.2	-123.1	-47.2	-43.2	41	76.7	-80.8	-193.1	3.7	28.9	-19.7	-142.4	-69.1	-240.9	-118.7	-25.8	-132.6
cash-flows.row.other-non-cash-items	111.3	71.4	17.8	55.2	-45.9	33.6	18.5	123.4	47	31.9	35.6	17	9.3	6.6	-78.6	-638.3	-90.6	236.8	723.1	233.4	63.3	47.7	17.3	14.1	27.9
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	-28.9	-85.4	-128.8	-223	-140.5	-160.4	-125.4	-219.5	-365.8	-415.8	-332.9	-448.2	-117.4	-89.3	-8.5	0	0	0	-0.1	-1.1	-1.3	-57.9	-681	-179.8	-4.1
cash-flows.row.acquisitions-net	-61.2	37.1	131.8	305.7	363.4	334	225	78.9	-24.5	-477	-16.5	-204.7	-68.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1699	-1374	-1323	-1476.1	-5220.5	-1495.4	-289.9	-425.8	-1265.3	-2905	0	0	-1	0	0	0	0	0	0	-50	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1996.9	1056	1452.6	1152.8	4737.3	1379.6	118.9	318.6	1377.1	2613.6	0	0	117.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-88.5	-40	-128.8	27.2	690.8	72.7	43.3	5.5	-8.1	7.8	0.3	0.6	-117.4	0.1	0.1	15.4	0	0	0	0	1.7	17.1	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	119.3	-406.2	3.7	-213.4	430.5	130.5	-28	-242.3	-286.5	-1176.4	-349.1	-652.3	-186.2	-89.2	-8.4	15.4	0	0	-0.1	-51.1	0.4	-40.8	-681	-179.8	-4.1
cash-flows.row.debt-repayment	-35.3	-37	-17	-216.1	-199.4	-321.7	-593.2	-323.2	-134	-225.5	-144.9	-44.7	-12	-12	-8	-30	0	0	-62.1	-321.2	-346.3	-263.5	-93.7	-152.6	-207.6
cash-flows.row.common-stock-issued	0	0	0	26.6	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	-26.6	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	-9.8	-12.4	-11	-16.1	-30	-40.5	-66.4	-40	-45.8	-35.1	-37.9	-33.3	-10.9	-6.4	-8.3	0	0	-0.1	-4.4	-35.3	-38.1	-94.5	-69.5	-10.4	-17.4
cash-flows.row.other-financing-activites	-1.9	32.6	45.5	31.4	-93.9	885.5	454.6	810.4	238.4	1430.4	345.2	795.2	76	4	2.4	0	0	0	32	371.8	422.5	486	841.6	201.5	443.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-46.9	-16.8	17.5	-200.8	-323.2	523.3	-205.1	447.3	58.6	1169.8	162.4	717.1	53.1	-14.4	-13.9	-30	0	-0.1	-34.5	15.3	38.1	128	678.4	38.6	218.4
cash-flows.row.effect-of-forex-changes-on-cash	0.2	0	0	0	0.6	-0.3	0	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
cash-flows.row.net-change-in-cash	140.1	-162	-196.3	-313	281.8	672.5	-138.5	131.7	-122.2	133.5	-56.8	160.1	-11	18	-2.8	14.6	0	-1.2	-52	-112.5	131.4	-62.1	26.1	-116.9	177.1
cash-flows.row.cash-at-end-of-period	560	419.9	581.9	778.2	1089.8	808	135.4	273.9	142.2	264.4	130.9	187.7	19.7	30.8	12.8	15.6	1	1	2.1	59.6	172	40.6	102.7	76.6	193.6
cash-flows.row.cash-at-beginning-of-period	419.9	581.9	778.2	1091.2	808	135.4	273.9	142.2	264.4	130.9	187.7	27.6	30.8	12.8	15.6	1	1	2.1	54.1	172	40.6	102.7	76.6	193.6	16.4
cash-flows.row.operating-cash-flow	67.5	261.1	-217.5	101.2	174	19.1	94.6	-73.6	105.4	140.1	129.9	95.3	122.1	121.6	19.5	29.2	0	-1.1	-17.4	-76.7	93	-149.3	28.7	24.3	-37.1
cash-flows.row.capital-expenditure	-28.9	-85.4	-128.8	-223	-140.5	-160.4	-125.4	-219.5	-365.8	-415.8	-332.9	-448.2	-117.4	-89.3	-8.5	0	0	0	-0.1	-1.1	-1.3	-57.9	-681	-179.8	-4.1
cash-flows.row.free-cash-flow	38.6	175.7	-346.3	-121.8	33.4	-141.3	-30.8	-293.1	-260.4	-275.7	-203	-352.9	4.6	32.3	11	29.2	0	-1.1	-17.5	-77.8	91.7	-207.2	-652.3	-155.5	-41.3

損益計算書の行

Heilongjiang Interchina Water Treatment Co.,Ltd. の売上は前期比 NaN% の変化。600187.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
income-statement-row.row.total-revenue	216.8	287.6	384.5	379.1	537.8	468	439.8	357.8	474.7	719.9	589.4	356.6	305.3	152.5	84.6	86.9	1	4.3	0	210.6	506.4	728.8	605.9	437.5	363.9	400.6	402.2	85	55.2
income-statement-row.row.cost-of-revenue	182.5	219.5	325.7	251.8	363.5	320.3	290.8	236.4	321.5	362.3	312.4	177.8	164.5	82.2	53.3	45.2	1.3	0.2	0	208.1	425.9	616.5	467.3	323.7	260.3	313.6	301.1	50.7	34
income-statement-row.row.gross-profit	34.3	68.1	58.8	127.3	174.4	147.7	149	121.4	153.2	357.6	277	178.8	140.8	70.3	31.3	41.7	-0.4	4	0	2.5	80.4	112.3	138.6	113.9	103.6	87	101.2	34.4	21.2
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	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	20	47.8	56.2	50.5	75.4	-41.5	0.3	36.4	28.7	36.1	39.1	23.9	23.3	34.5	28	183.9	256.8	81.2	74.1	79.9	68.9	2.8	3.2	18.5	15.2	12.2	0.4	1	-0.1
income-statement-row.row.operating-expenses	74.7	89.6	99.2	95.9	127.6	138.7	104.8	114.5	176.2	163.9	107.1	77.3	71.1	42.7	24.7	112.8	103.3	-93.8	278.2	731.7	221.5	41.9	36.9	18.7	23.5	20.3	26.9	5.4	2.8
income-statement-row.row.cost-and-expenses	257.2	309	424.8	347.6	491.1	459	395.6	350.9	497.7	526.3	419.5	255.1	235.6	124.9	78.1	158	104.6	-93.8	278.2	939.9	647.4	658.4	504.2	342.4	283.8	333.8	328	56.1	36.8
income-statement-row.row.interest-income	9.6	19.8	6.6	5.9	7.4	8.6	15	3.7	1.6	1.8	2	0.7	2.8	0.1	0	0	0	0	0	1.5	1.3	0.3	0.6	0.2	0	0	0	0	0
income-statement-row.row.interest-expense	9.5	11.5	13.2	10.1	17.8	29.7	38.2	48.1	52.4	36.3	34.8	35.1	21.1	6.7	6.6	64.6	86.9	78.6	76.7	81.5	69.1	65.9	44.9	17.1	12.3	17.5	18.1	5.2	3.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	21.3	-37.6	-83.9	-66.9	-149.8	11.5	-24.9	18.2	-92.4	-8.2	6.1	-10.9	9	25.5	21.4	119.9	895.1	-80.2	-79.7	-81.2	-67.5	-63.2	-41.4	1.2	1.4	-6	-18.1	-4.6	-3.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	20	47.8	56.2	50.5	75.4	-41.5	0.3	36.4	28.7	36.1	39.1	23.9	23.3	34.5	28	183.9	256.8	81.2	74.1	79.9	68.9	2.8	3.2	18.5	15.2	12.2	0.4	1	-0.1
income-statement-row.row.total-operating-expenses	21.3	-37.6	-83.9	-66.9	-149.8	11.5	-24.9	18.2	-92.4	-8.2	6.1	-10.9	9	25.5	21.4	119.9	895.1	-80.2	-79.7	-81.2	-67.5	-63.2	-41.4	1.2	1.4	-6	-18.1	-4.6	-3.6
income-statement-row.row.interest-expense	9.5	11.5	13.2	10.1	17.8	29.7	38.2	48.1	52.4	36.3	34.8	35.1	21.1	6.7	6.6	64.6	86.9	78.6	76.7	81.5	69.1	65.9	44.9	17.1	12.3	17.5	18.1	5.2	3.5
income-statement-row.row.depreciation-and-amortization	75.7	88.6	85.7	75.2	75.7	95.1	105.3	106	97.2	79.8	65.2	64.1	51.6	21	18.5	102.2	84.1	68.9	70.9	71.2	68.1	58.2	52.2	16	15.6	6.8	17.6	4.7	3.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	16.7	-72.6	-32.8	126.7	197.8	61.9	19.1	-11.1	-142.3	149.4	137.1	67	56	20.4	0.1	-135.1	534.6	19.5	-354.5	-809.8	-209.1	4.6	57.5	78.4	66.7	50	56.6	24.3	14.8
income-statement-row.row.income-before-tax	38	-110.2	-116.7	59.8	48.1	20.4	19.3	25.1	-115.4	185.4	176.1	90.6	78.7	53.1	27.9	48.7	791.4	17.9	-357.5	-810.4	-208.5	7.3	60.5	96.6	81.7	61.5	56.6	24.8	14.7
income-statement-row.row.income-tax-expense	10.5	9.4	-23.1	32.5	25.6	11.5	4.9	10.4	4	30.5	29.6	11.5	9	6.7	8.2	8.8	-723.6	-1.6	-3	0.3	-1.9	3.5	-3.9	27.8	23	4	0.1	0.3	0.8
income-statement-row.row.net-income	30	-119.6	-93.5	30.5	19.7	10.4	17.8	16.2	-117.9	150.2	142.8	74.1	65.8	42.5	19.6	39.6	791.4	17.9	-357.5	-810.4	-204.9	3.9	65.1	68.7	58.7	57.4	56.4	23.8	12.7