Qingdao Citymedia Co,. Ltd.

シンボルマーク: 600229.SS

SHH

7.86

CNY

今日の市場価格

14.6091
PER（株価収益率
0.3165
PEGレシオ
5.19B
MRK キャップ
0.03%
DIV利回り

Qingdao Citymedia Co,. Ltd. (600229-SS) 財務諸表

Q: Qingdao Citymedia Co,. Ltd.600229.SS 総資産とは何ですか？

Qingdao Citymedia Co,. Ltd. (600229.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。Qingdao Citymedia Co,. Ltd. (600229.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

Qingdao Citymedia 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	1166.3	1102.7	1277.3	1156.2	1100.9	875.7	1094.2	1208.5	733.7	602.3	386.5	384.4	603.7	452.2	239.7	110.4	138.8	79.6	93.6	53.1	146.5	211.2	166.3	82.3	35.1	47.1
balance-sheet.row.short-term-investments	-720.4	-757.2	-785.5	15	-752.6	-739.2	-49.5	-44.3	34.1	18.6	21.3	20.1	27.7	0	0	0	0	3.8	3.6	2	1.7	0	10	0	0	0
balance-sheet.row.net-receivables	572.8	475.8	486.2	459.9	461.9	382.1	239.2	217.6	323.3	571.6	352.9	396.2	420.3	206	281.9	389.1	487.6	522.2	502.7	501.4	491.7	545.3	95.6	82.9	44.6	50.1
balance-sheet.row.inventory	531.8	528.9	530.2	497	401.9	388.1	266	231.2	171	168	217.3	301.7	253.1	193.3	288.6	227.4	227.6	188.9	163.7	191.2	170.1	159.2	133.3	95.2	38.9	49.7
balance-sheet.row.other-current-assets	33.9	31.5	46.1	48	35.9	88	167.3	52.2	15.9	-120.6	-38	-44.7	-40.3	-4.8	-4.5	-8.1	-30.6	-37.4	-74.3	-80.7	-82.6	-87.1	379.6	351.1	247.4	328.3
balance-sheet.row.total-current-assets	2304.8	2139	2339.8	2161.2	2000.7	1733.9	1766.8	1709.5	1243.9	1221.3	918.7	1037.6	1236.8	846.7	805.7	718.7	823.3	753.3	685.7	665	725.7	828.6	774.8	611.6	365.9	475.2
balance-sheet.row.property-plant-equipment-net	408.7	423.8	425.3	452.6	491.9	514.8	494.7	369.8	1270.7	984.2	1115.8	1307.5	1245.9	1240.6	1261.4	1162.4	1258.6	1096.2	1006.6	941.1	880.1	730.4	727.3	670.6	327.1	316.8
balance-sheet.row.goodwill	0	0	0	0	24.4	24.4	24.4	24.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	277.4	282.1	291.9	304.7	326.1	342.3	439.5	446.4	423.1	429.6	439.3	364.1	341.9	348.5	332.7	340.7	76.9	69.6	37.9	38.9	25.7	15.5	14.5	14.4	1.9	1.9
balance-sheet.row.goodwill-and-intangible-assets	277.4	282.1	291.9	304.7	350.6	366.8	463.9	470.8	423.1	429.6	439.3	364.1	341.9	348.5	332.7	340.7	76.9	69.6	37.9	38.9	25.7	15.5	14.5	14.4	1.9	1.9
balance-sheet.row.long-term-investments	1090.3	1106.5	1151.3	349.8	909.1	890.9	128.8	58.8	19.6	40.1	37.6	37.5	39.1	0	0	0	0	149.9	158.4	124	35.5	0	15.3	0	0	0
balance-sheet.row.tax-assets	1.9	2.1	2.4	1.2	0.9	0.9	0.7	1	115.2	115.6	116.4	74.9	87.8	96.7	36.5	29.7	0	0	0	0	0	0	11	0	0	0
balance-sheet.row.other-non-current-assets	10.8	3.8	6.7	805	10.4	21.8	36.9	22.9	89	22.2	112.8	89.4	28.7	145.6	113	102.8	107	4.1	4.5	3.6	3.1	59.3	-0.1	3.9	0.9	0.9
balance-sheet.row.total-non-current-assets	1789.2	1818.3	1877.4	1913.2	1762.9	1795.1	1125.1	923.3	1917.5	1591.6	1821.8	1873.4	1743.5	1831.4	1743.6	1635.7	1442.5	1319.8	1207.5	1107.6	944.4	805.1	768.1	688.9	329.9	319.7
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
balance-sheet.row.total-assets	4094	3957.3	4217.3	4074.4	3763.6	3529	2891.8	2632.7	3161.4	2812.9	2740.5	2911	2980.2	2678.1	2549.3	2354.3	2265.8	2073.2	1893.2	1772.6	1670.1	1633.7	1543	1300.5	695.8	794.9
balance-sheet.row.account-payables	679.9	606.7	681.7	670	696.5	889.8	523.7	420.7	511.9	488.4	428.6	439	475.3	569	437.8	301.1	352.4	282.9	200.5	169.1	135.7	182.6	185.1	165.4	67.2	69.1
balance-sheet.row.short-term-debt	12.2	35.1	206.9	1	1	0	21	36	874	719	869	757	782	535	845.4	688.4	710	674.5	624	461	398.9	368.9	339.8	413	178.3	178.7
balance-sheet.row.tax-payables	12.2	15.4	14.1	22.8	26.5	28.5	12	26	9.4	-2.1	7.1	12.4	17.6	-4.4	5	22.3	14.1	13.5	9.5	7.9	15.8	21.2	15.8	22.7	11.5	30.3
balance-sheet.row.long-term-debt-total	22.6	18.9	100.2	283	174	0	0	3	4.9	0	0	0	30	45	36	124	82.7	59.7	62.7	118.7	89.6	97.2	19.5	74.8	48.9	52.2
Deferred Revenue Non Current	6.2	7.8	16	19.7	20.9	35.8	8.8	8.9	114.9	0	0	0	0	0	0	-124	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	106.2	11.1	13.6	196.2	275.3	280.1	129.2	140	132.6	135.2	90.3	85.3	94.4	74.9	42	79.3	57	55.8	34.8	30.2	45.1	47	15.8	17.3	47.3	4.3
balance-sheet.row.total-non-current-liabilities	32.9	29.6	119.6	305.7	197.7	38.4	11.9	15.7	187.6	98.6	83.5	54.5	83.9	70.5	49.3	125.7	82.7	59.7	62.8	120	91.9	100.8	19.5	74.4	69.5	139.4
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	22.6	18.9	17.1	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	1083.2	1025.6	1326.6	1283	1196.9	1208.3	732.5	684.6	1876.5	1621.7	1566.6	1448.8	1531.7	1323.5	1458	1294.2	1303.4	1179.7	1019.9	892.4	834.1	797.6	678.1	758.3	362.3	504.2
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
balance-sheet.row.common-stock	671.2	702.1	702.1	702.1	702.1	702.1	702.1	702.1	395.8	395.8	395.8	395.8	395.8	395.8	295.1	295.1	295.1	295.1	295.1	295.1	295.1	295.1	295.1	205.1	144.7	144.7
balance-sheet.row.retained-earnings	1970	1781.9	1646.3	1562.2	1361.3	1136.1	905.9	713.2	-124.2	-201	-225.3	30	30.8	25.1	242.7	244.6	172.7	142.1	122	135.9	104.7	114.6	135.1	151.1	95.8	62.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	103.2	249.7	212.1	196.5	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	253.4	190.5	324.8	324.8	496.6	479.1	508.3	500.1	881.8	879.7	880.2	880	868	861.6	489.8	482.2	464.8	456.2	456.2	449.2	436.2	426.4	434.6	186	93.1	83.7
balance-sheet.row.total-stockholders-equity	2997.8	2924.2	2885.4	2785.6	2560.1	2317.4	2116.3	1915.4	1153.4	1074.5	1050.7	1305.8	1294.5	1282.5	1027.6	1021.9	932.6	893.4	873.3	880.2	836	836.1	864.8	542.2	333.6	290.7
balance-sheet.row.total-liabilities-and-stockholders-equity	4094	3957.3	4217.3	4074.4	3763.6	3529	2891.8	2632.7	3161.4	2812.9	2740.5	2911	2980.2	2678.1	2549.3	2354.3	2265.8	2073.2	1893.2	1772.6	1670.1	1633.7	1543	1300.5	695.8	794.9
balance-sheet.row.minority-interest	12.9	7.5	5.3	5.8	6.6	3.3	43	32.7	131.6	116.6	123.2	156.3	154	72.1	63.7	38.2	29.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3010.7	2931.7	2890.7	2791.4	2566.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	369.9	349.3	365.8	364.8	156.5	151.7	79.3	14.5	53.7	58.7	58.9	57.6	66.7	143.8	112.1	101.3	105.3	153.7	162	126	37.2	58.1	25.3	2.9	0.9	0.9
balance-sheet.row.total-debt	34.9	53.9	307.1	284	175	0	21	39	878.9	719	869	757	812	580	881.4	812.4	792.7	734.2	686.7	579.7	488.5	466.1	359.3	487.8	227.2	230.9
balance-sheet.row.net-debt	-1131.5	-1048.8	-970.3	-857.1	-925.9	-875.7	-1073.2	-1169.5	179.3	135.3	503.8	392.7	235.9	127.8	641.7	702	653.9	658.3	596.7	528.6	343.7	254.8	203	405.5	192.1	183.8

キャッシュフロー計算書

Qingdao Citymedia 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	334	278.3	244.2	373.3	347.9	332.4	279.2	238	76.7	17.7	-288.1	12	30.4	-218.5	32	61.6	37.2	25.2	30.6	41.3	48.6	67.9	66.3	52.4
cash-flows.row.depreciation-and-amortization	89.8	89.8	80	83	80.9	41.8	39.6	37.4	128.8	129.7	143.2	132.2	122.1	121.2	117.6	108.6	96.6	79.4	76.7	67.6	62.8	48.4	46.3	45
cash-flows.row.deferred-income-tax	0.2	0.3	-1.2	-0.2	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	-0.2	-0.3	1.2	0.2	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	-111.8	11.8	-91.3	-144.7	-108	-165.7	23.3	9.9	-40.8	134	57.1	-78.2	-220.3	280	10.2	-133.1	34.3	-36.7	0.9	-20.7	-42.8	-28.8	4.9	-40.4
cash-flows.row.account-receivables	-153.7	52.8	-101.7	-15.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-32.5	-30.8	-73.1	-132.3	-33.8	-138.3	-51.3	-55.9	-3.5	44.3	60.1	-48.6	-58.9	101.8	-74.3	-56	-5.2	-25.2	27.5	-21.6	-11	-25.8	-38.1	-10.8
cash-flows.row.account-payables	74.3	-10.4	84.7	3.5	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	0.2	0.3	-1.2	-0.2	-74.2	-27.4	74.7	65.8	-37.3	89.7	-3.1	-29.6	-161.4	178.2	84.6	-77.1	39.5	-11.5	-26.5	0.9	-31.9	-2.9	43	-29.7
cash-flows.row.other-non-cash-items	26.1	64.9	82.6	-36.1	6.7	2.5	17.7	5.8	-16.5	50	128.9	33.7	-34.8	66.8	180.5	73.2	52.9	58	23.5	21.2	33.7	27.7	12	21.6
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	-16.4	-54.7	-65.2	-137.3	-233.6	-357.1	-173.5	-78.9	-404.9	-102.7	-150.8	-227.1	-189.3	-186.9	-234.9	-101.3	-170.5	-154.6	-127.1	-128.2	-145	-123.8	-188.4	-166.7
cash-flows.row.acquisitions-net	0.2	0.2	106.1	181.9	0	7.5	-17.4	0.2	107.4	0	0	0	28.4	0	0	-6.2	0	0.9	0.3	0	145	127.4	0.1	0
cash-flows.row.purchases-of-investments	-39.9	-10	-6.8	-292.8	-105.7	-82.6	-174.2	-63.7	-3	0	0	0	-5.5	0	0	-4.4	-3	-1.6	-36.9	-80.9	-7.2	-32.8	-32.4	0
cash-flows.row.sales-maturities-of-investments	10	23.8	15.3	179.9	168	113	2.8	4.2	13.5	3.6	3.8	45	126.9	6.2	1.5	0.9	4.3	3.8	2.9	0.3	10	12.7	2.6	0
cash-flows.row.other-investing-activites	0.8	4	-65.2	-137.3	14.4	-0.5	0.3	3.5	41.8	187.6	53.3	6.4	2.6	13.5	17.7	-3	24.9	6.8	29	-0.1	-145	-123.8	0.4	-3.8
cash-flows.row.net-cash-used-for-investing-activites	-45.4	-36.7	-15.6	-205.7	-156.9	-319.7	-362.1	-134.6	-245.1	88.5	-93.7	-175.7	-36.9	-167.2	-215.7	-114.1	-144.2	-144.9	-131.8	-208.9	-142.2	-140.3	-217.7	-170.5
cash-flows.row.debt-repayment	-30.2	-276.3	-234.5	-1	0	-21	-36	-45.8	-56.8	-150	-33	-87	-10	-346.4	-8	-50	-58.6	-654.4	-146	-449.1	-211.7	-454.2	-346	-513.6
cash-flows.row.common-stock-issued	151.3	134.4	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.common-stock-repurchased	-151.3	-134.4	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.dividends-paid	-111.5	-118.2	-158.8	-152	-105.8	-84.8	-72	-3.1	-45.3	-51.4	-58.1	-54.8	-39.3	-43.4	-92.4	-55.4	-45.3	-42.7	-67.1	-84.4	-49.2	-80.8	-0.3	-20.1
cash-flows.row.other-financing-activites	-158.9	-142.2	256.8	85.1	163.9	-43.8	18	436.4	231.7	0	144.7	7.3	311.1	520	105.1	80.6	90	701.9	252.1	539.4	234.4	615	508.4	672.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-300.6	-536.7	-136.4	-67.9	58	-149.7	-90	387.6	129.6	-201.4	53.6	-134.5	261.8	130.2	4.8	-24.7	-13.9	4.8	39	5.9	-26.5	80	162.1	139.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0.5	0	0	-1.2	-2.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-8	-128.7	163.5	1.9	228.6	-258.3	-92.2	544.1	33.2	218.5	0.9	-211.7	119.7	212.5	129.4	-28.4	62.9	-14.2	38.9	-93.7	-66.4	54.9	74	47.2
cash-flows.row.cash-at-end-of-period	1039.6	1047.5	1176.2	1012.7	1010.7	782.1	1040.4	1132.6	616.9	583.7	365.2	364.3	576.1	452.2	239.7	110.4	138.8	75.9	90	51.1	144.8	211.2	156.3	82.3
cash-flows.row.cash-at-beginning-of-period	1047.5	1176.2	1012.7	1010.7	782.1	1040.4	1132.6	588.5	583.7	365.2	364.3	576.1	456.3	239.7	110.4	138.8	75.9	90	51.1	144.8	211.2	156.3	82.3	35.1
cash-flows.row.operating-cash-flow	338	444.8	315.5	275.5	327.4	211	359.8	291.1	148.2	331.4	41	99.7	-102.6	249.5	340.3	110.3	221	125.9	131.7	109.3	102.4	115.2	129.5	78.5
cash-flows.row.capital-expenditure	-16.4	-54.7	-65.2	-137.3	-233.6	-357.1	-173.5	-78.9	-404.9	-102.7	-150.8	-227.1	-189.3	-186.9	-234.9	-101.3	-170.5	-154.6	-127.1	-128.2	-145	-123.8	-188.4	-166.7
cash-flows.row.free-cash-flow	321.7	390	250.4	138.1	93.9	-146	186.3	212.2	-256.6	228.7	-109.8	-127.4	-292	62.5	105.4	9	50.5	-28.7	4.6	-18.9	-42.6	-8.6	-58.8	-88.2

損益計算書の行

Qingdao Citymedia Co,. Ltd. の売上は前期比 NaN% の変化。600229.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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	2554.4	2415.1	2155.4	2314.5	2170.2	1969.5	1773.9	1538.9	1833.4	1816.2	1919.2	2315.5	2168.6	1659.4	2194.8	1946.5	1525.2	1364.2	1170.6	946.6	959.8	936.1	787.9	613.2	517.4	551
income-statement-row.row.cost-of-revenue	1730.9	1602	1345.3	1441.9	1321.9	1205.6	1101.1	964.6	1463.9	1635.5	1848.6	2007.5	1951.5	1650.9	1856.3	1568.8	1233.2	1127.3	978.5	747.3	745.1	718.9	606.4	481.1	419.6	407.1
income-statement-row.row.gross-profit	823.5	813.2	810.1	872.6	848.2	763.9	672.8	574.3	369.5	180.7	70.5	308	217.1	8.5	338.5	377.7	292	236.9	192.1	199.3	214.7	217.2	181.5	132.1	97.8	143.9
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	168	159.2	155.8	182.6	0.7	15.4	40.3	36.7	67.9	155.2	-76	11.2	4.8	30.1	2.1	0.3	9.8	8	7	3	7.6	5	3.7	12	6.3	4.7
income-statement-row.row.operating-expenses	505.5	489.1	500.7	546	501.8	445.2	420.3	371.4	319.2	248.8	240.5	261.7	213.8	197.9	198	199.8	199.6	157.2	138.1	127.1	130.5	123.3	99.2	53.8	30.5	75.3
income-statement-row.row.cost-and-expenses	2236.3	2091.1	1845.9	1987.8	1823.7	1650.9	1521.4	1336	1783.1	1884.4	2089.2	2269.2	2165.2	1848.9	2054.3	1768.6	1432.8	1284.5	1116.6	874.4	875.6	842.3	705.6	534.9	450.1	482.4
income-statement-row.row.interest-income	12.7	14.9	11	8.3	8.1	7	7.1	5.9	8.6	4.8	5.8	6.5	5.2	0	0	0	0.6	1	1.3	1.1	6.3	7.9	5.9	0	0	0
income-statement-row.row.interest-expense	2	14	17.1	12.3	1.4	0.6	1.7	3.2	47	51.4	58.1	48.8	39.3	39.4	65.4	60	44.5	39.1	28.6	24.6	30.6	26.2	16.8	16.6	16.7	19.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	28.5	2.3	2.7	0.3	5	16.6	29.4	36.5	36.5	95.2	-151.5	-18.9	41.6	-85.6	-96.6	-80.6	-46.4	-42.2	-17.6	-21.3	-21.6	-14.4	-8.7	-5.3	-7.2	-13.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	168	159.2	155.8	182.6	0.7	15.4	40.3	36.7	67.9	155.2	-76	11.2	4.8	30.1	2.1	0.3	9.8	8	7	3	7.6	5	3.7	12	6.3	4.7
income-statement-row.row.total-operating-expenses	28.5	2.3	2.7	0.3	5	16.6	29.4	36.5	36.5	95.2	-151.5	-18.9	41.6	-85.6	-96.6	-80.6	-46.4	-42.2	-17.6	-21.3	-21.6	-14.4	-8.7	-5.3	-7.2	-13.3
income-statement-row.row.interest-expense	2	14	17.1	12.3	1.4	0.6	1.7	3.2	47	51.4	58.1	48.8	39.3	39.4	65.4	60	44.5	39.1	28.6	24.6	30.6	26.2	16.8	16.6	16.7	19.6
income-statement-row.row.depreciation-and-amortization	165.8	147.9	159.7	161.4	80.9	41.8	39.6	37.4	128.8	129.7	143.2	132.2	122.1	121.2	117.6	108.6	96.6	79.4	76.7	67.6	62.8	48.4	46.3	45	19.4	20.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	307.7	278.4	241.3	373.4	350.8	319.8	241.9	202.9	24.8	-122.1	-241.3	21.2	41.2	-302.5	45.8	99.8	57.5	43.2	40	55.7	66.3	81.6	76.9	62.5	47.9	47.9
income-statement-row.row.income-before-tax	336.2	280.6	244	373.8	351.5	335.2	281.9	239.4	86.8	27.1	-321.5	27.4	44.9	-275	43.8	97.3	56.7	44.3	41.7	54.8	68.2	83	77.1	73.7	57.2	53.9
income-statement-row.row.income-tax-expense	2.2	2.3	-0.2	0.5	3.6	2.8	2.7	1.4	10.1	9.4	-33.4	15.4	14.6	-56.5	11.8	35.7	19.5	19.2	11.1	15.8	19.6	15	12.4	21.4	15.3	19.7
income-statement-row.row.net-income	335.9	278.5	244.5	374.5	348	329.4	272.1	233.3	76.8	24.3	-255.3	8.6	11.4	-223.5	31.1	55.1	34.4	25.2	30.6	39	48.6	67.9	64.8	52.4	41.8	34.2