Jiangxi Hongdu Aviation Industry Co., Ltd.

シンボルマーク: 600316.SS

SHH

19.53

CNY

今日の市場価格

450.6250
PER（株価収益率
2.5327
PEGレシオ
14.01B
MRK キャップ
0.00%
DIV利回り

Jiangxi Hongdu Aviation Industry Co., Ltd. (600316-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。Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.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

Jiangxi Hongdu Aviation Industry 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
balance-sheet.row.cash-and-short-term-investments	784.2	624	898.8	1186	556.6	640.2	260.7	711.6	955.1	582	1110.2	1481.2	2263.3	2583	1071.8	744	754.3	747.7	497.8	612	586.8	881.1	855.8	997.5	29.8	23.9	17.6
balance-sheet.row.short-term-investments	0	-28.8	-29.9	-31.9	-33.4	-38.2	-39.9	-37.2	-38.3	-16.3	-170.5	-68.1	-16.2	0	0.1	11.5	7.4	0	41	246.1	302.9	81.2	51	0	0	0	0
balance-sheet.row.net-receivables	4401.3	11240.9	12012.4	3805.2	3189.8	932.3	1310	2020.1	1365.6	2165.9	1915.1	1450.1	1116.6	843.4	625.6	856	1196.7	1610.9	233.8	242.3	136.7	34.9	56.4	30.2	0	0	0
balance-sheet.row.inventory	3947.2	3456.4	3003.3	2682.5	2616.9	3636.3	3472.9	3486	2979.3	2293.3	1593.8	1269.2	1078.6	1243.5	766.6	777.7	891.3	893	256.3	207.7	209.9	240	185.1	104.6	105.7	96.4	92.6
balance-sheet.row.other-current-assets	4637	4.2	14.5	17.5	20	24.8	0.2	1.2	0.7	208.6	55.1	1	-2.2	0.2	0.2	0.2	-6.9	-13.9	-3.2	-3.4	-2.1	-1.8	-0.9	1.1	29.2	25.6	15.4
balance-sheet.row.total-current-assets	13769.8	15325.5	15929	7691.2	6383.3	5233.6	5043.8	6218.9	5300.6	5249.8	4674.1	4201.6	4456.3	4670.1	2464.3	2377.9	2835.4	3237.7	984.7	1058.6	931.3	1154.2	1096.4	1133.4	164.7	145.8	125.6
balance-sheet.row.property-plant-equipment-net	1219	1259.7	1335.2	1377.8	1462.8	3707.7	3526.3	3186.5	2854	2577.8	1765.1	1122.4	804	838.7	609.5	603.5	583.7	618.9	391.5	362.5	286.5	135.4	143.8	85.3	90	64.6	69.6
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
balance-sheet.row.intangible-assets	74.2	84.6	98.5	111.8	115.5	220.2	220.2	210.4	213.9	187.8	178.5	126.9	107.4	38.2	34.6	30.3	41.2	31.6	33	41.1	10.9	11.8	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	74.2	84.6	98.5	111.8	115.5	220.2	220.2	210.4	213.9	187.8	178.5	126.9	107.4	38.2	34.6	30.3	41.2	31.6	33	41.1	10.9	11.8	0	0	0	0	0
balance-sheet.row.long-term-investments	536.7	533.2	510.3	452.5	422.8	428.1	646.2	868.5	1130	752	791.3	709.8	706.1	0	302.6	191.8	447.5	0	45.5	-134.5	-167.2	-8.3	-38.4	0	0	0	0
balance-sheet.row.tax-assets	18.4	19.3	14.9	18	22.4	27.8	22.4	0.8	1	1.4	1.4	1.7	2	21.6	22.8	20.7	18.9	0	44.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	11.9	12.7	21	29.6	54.8	89.4	153.5	117.8	142.4	24.6	82.3	10.6	751.8	41.1	53.8	35.1	105.5	10	249.5	305.8	81.2	51	2.2	0	0	0
balance-sheet.row.total-non-current-assets	1848.3	1908.7	1971.6	1981.1	2053.1	4438.7	4504.4	4419.6	4316.8	3661.4	2760.9	2043.2	1630.1	1650.3	1010.6	900.1	1126.3	756.1	524	518.6	435.9	220.1	156.4	87.5	90	64.6	69.6
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
balance-sheet.row.total-assets	15618.1	17234.2	17900.7	9672.3	8436.4	9672.3	9548.1	10638.4	9617.4	8911.2	7435	6244.7	6086.4	6320.5	3474.8	3278	3961.7	3993.8	1508.7	1577.3	1367.2	1374.3	1252.8	1220.9	254.7	210.4	195.2
balance-sheet.row.account-payables	3972.2	6133.6	5385.7	3646.4	2429.4	1522.3	1852.8	2635.9	2332.1	2311.5	1846.7	1013.2	914.3	1088.4	769.2	703.1	1217.5	1529.5	122.2	182.5	107.1	118.5	45	38.6	2.4	5.1	29.3
balance-sheet.row.short-term-debt	790.5	1122.3	50	1.8	652.1	2432.2	2.5	201.9	864.7	830.7	208.2	50	100	0	0	90	140	335	0	83	3	3	3	68	70.1	52	24
balance-sheet.row.tax-payables	14.8	26.8	20.6	29.4	33.9	43.1	23.2	43.7	49	48.5	37.1	7	24.7	11.9	21.4	13.5	9.4	5.8	-0.4	6.3	4.9	1	-0.7	0.1	0	-0.1	0
balance-sheet.row.long-term-debt-total	0	0	0	553.6	4.8	70.6	1893.2	1887.6	300	61.2	58.3	56.2	56.2	56.2	56.2	56.2	56.2	50	0	0	0	0	0	0	0	30.7	43.2
Deferred Revenue Non Current	39.8	40.8	41.9	42.9	44	44	45	46	50.6	48.6	1	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	235.4	-883.4	39.6	40.6	41	666.9	104.4	48.6	48.6	46.3	44.4	45.4	41.4	406	425.4	186.1	153.8	0.9	177.1	1.7	1.3	6.7	39.4	7.3	16.5	1.3	1.6
balance-sheet.row.total-non-current-liabilities	40	41.1	56	601.5	49.2	119.7	2048.4	2054.3	514.3	151.7	127.9	63.9	64.1	106.9	285.5	268.4	306.5	299.4	0.1	0	1.3	0	0	0	0.1	44.2	56.8
balance-sheet.row.other-liabilities	-40	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	0	0	3.6	4.8	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	10282.6	11934.5	12659.8	4541.8	3455	4784.2	4624.8	5556.2	4318.2	3972.6	2668.5	1631.3	1520.8	1601.3	1480.1	1550.9	2069.4	2504.1	299.4	420	235.7	313.9	196.5	207	131.6	148.1	139.4
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
balance-sheet.row.common-stock	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	352.8	352.8	252	252	252	252	210	210	210	140	123.1	62.4	55.8
balance-sheet.row.retained-earnings	1227.1	1245.5	1166.6	1053.5	944.5	823.2	699	676.7	673.7	610.7	549.6	473.8	394.5	464	344.9	188.1	249.2	157.8	100	59	74.1	31	40.3	10.6	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	430.1	415.9	435	421	381.5	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	2921.1	2921.1	2921.1	2921.1	2921.1	3330.7	3490.2	3671	3891.2	3590	3480.9	3405.7	3435.7	3535	1293.6	1183.1	1386.6	1074.3	851.5	840	843.4	819.4	806	863.3	0	0	0
balance-sheet.row.total-stockholders-equity	5295.4	5299.7	5239.9	5112.8	4964.3	4871	4906.4	5064.8	5282	4917.9	4747.6	4596.6	4547.3	4716.1	1991.3	1724	1887.8	1484.1	1203.5	1150.9	1127.4	1060.4	1056.3	1013.9	123.1	62.4	55.8
balance-sheet.row.total-liabilities-and-stockholders-equity	15618.1	17234.2	17900.7	9672.3	8436.4	9672.3	9548.1	10638.4	9617.4	8911.2	7435	6244.7	6086.4	6320.5	3474.8	3278	3961.7	3993.8	1508.7	1577.3	1363.1	1374.3	1252.8	1220.9	254.7	210.4	195.2
balance-sheet.row.minority-interest	0	0	1	17.7	17.1	17.1	16.9	17.4	17.2	20.7	18.9	16.8	18.3	3.1	3.4	3.1	4.5	5.5	5.8	6.3	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5295.4	5299.7	5240.9	5130.5	4981.4	4888.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	536.7	504.4	480.3	420.7	389.4	389.8	606.3	831.2	1091.7	735.7	620.7	641.7	689.9	712	302.7	203.3	454.9	92.7	86.5	111.6	135.7	72.9	12.6	1	0	0	0
balance-sheet.row.total-debt	790.5	1122.3	50	555.4	656.9	2432.2	1895.7	2089.4	1164.7	830.7	208.2	50	100	56.2	56.2	90	140	385	0	83	3	3	3	68	70.1	82.7	67.2
balance-sheet.row.net-debt	6.3	498.3	-848.8	-630.6	100.3	1791.9	1635	1377.8	209.6	248.7	-901.9	-1431.2	-2163.3	-2526.8	-1015.5	-642.5	-606.9	-362.7	-456.8	-282.9	-280.8	-796.9	-801.8	-929.5	40.3	58.8	49.6

キャッシュフロー計算書

Jiangxi Hongdu Aviation Industry 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
cash-flows.row.net-income	32.5	141.4	151.6	133.8	83.6	149.3	31.4	12.5	79.6	101.1	93.2	87.6	83.5	145.9	196.8	101.5	115.6	70.4	57.3	34.1	66.9	67.1	63.4	41.1
cash-flows.row.depreciation-and-amortization	86.8	98.5	85	88.5	138.7	142.5	144.8	117.6	82.5	80.1	78.8	70.1	69.6	57.8	43	35	41.8	27.1	20.7	12.6	7.9	8.1	8.3	8.2
cash-flows.row.deferred-income-tax	0.8	-2.2	2.7	4.3	-0.7	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	-72.8	2.2	-2.7	-4.3	0.7	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	110.9	-349.9	50.6	-267.5	-165.8	-37.4	73.9	-789.3	350.2	-452.6	-110.9	-521.9	-368.6	-23.3	248.6	11.8	62.9	120.1	-90.6	-30.5	-118.6	41.7	-42.3	34.2
cash-flows.row.account-receivables	2228.1	739.8	-8243.5	-1429	-1093.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-489.8	-475	-398.3	-65.6	-141.1	-163.3	2.8	-495.8	-630	-699.5	-323.1	-190.6	165	-144.9	12	105.7	-8.2	-6.4	-48.3	1.8	30.2	-54.9	-80.5	1.1
cash-flows.row.account-payables	-1637.6	-612.4	8689.6	1222.8	1069.7	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	10.1	-2.2	2.7	4.3	-0.7	125.9	71.1	-293.5	980.2	247	212.2	-331.3	-533.7	121.5	236.6	-93.9	71.1	126.5	-42.3	-32.3	-148.7	96.7	38.2	33.1
cash-flows.row.other-non-cash-items	44	-121.1	-66.5	-96.9	-31.4	-202	-41.1	12.5	-165.3	-129.1	-129.4	-21.6	-57.9	-91.4	-66.4	0.8	45.1	-9.4	28.6	36.2	-2.8	21.6	-11.9	2.8
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	-35.3	-71.7	-49	-55.2	-236.3	-470.7	-422.2	-472.9	-455.7	-849.1	-582	-366.8	-127.2	-13.9	-51.7	-63.2	-44.4	-44.8	-36.7	-85.7	-133.6	-52.2	-77.2	-1.1
cash-flows.row.acquisitions-net	35.6	0	11.1	155.1	106.7	0	0	0	20.7	0	0.6	1.3	0	14.3	51.9	63.5	44.5	0.1	6	0.4	0	52.3	77.2	0
cash-flows.row.purchases-of-investments	-5.6	-52.5	0	-155.1	-106.7	0	0	0	-10.7	0	-2	-6	0	-468.8	-237.4	-427.5	-66.8	-52	-11.7	-44.2	-493.3	-143.1	-412.8	-1
cash-flows.row.sales-maturities-of-investments	5.6	3.2	1	0	1	185.7	89.4	41	42.5	93.5	160.5	33.2	37.9	256	334.1	436.8	74.5	95.5	211	102	220.3	69.8	368.1	0
cash-flows.row.other-investing-activites	0	175.2	80.8	957.2	136.9	187.5	141.6	12.3	45.4	1	48.6	-1.4	0.7	-13.9	-51.7	-63.2	-44.4	0	-139.3	-34.7	3.5	-52.2	-77.2	-0.3
cash-flows.row.net-cash-used-for-investing-activites	0.3	54.2	44	902.1	-98.4	-97.5	-191.2	-419.6	-357.7	-754.6	-374.3	-339.8	-88.5	-226.4	45.1	-53.6	-36.6	-1.1	29.3	-62.3	-403	-125.4	-121.8	-2.4
cash-flows.row.debt-repayment	0	-50	-500	-650	-2200	-1369.5	-900	-963.6	-1180	-208	-90	-328	0	-195	-270	-250	-425.1	0	-263	-23	-3	-3	-68	-70.1
cash-flows.row.common-stock-issued	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.common-stock-repurchased	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.dividends-paid	-42.3	-48.4	-48.3	-26	-133.2	-80.9	-89.7	-37.8	-52.6	-58.4	-9.2	-6.4	-239.4	-62.1	-30.2	-22.9	-26.8	-11.3	-10.8	0	-63.1	-21.2	-22.1	-2.6
cash-flows.row.other-financing-activites	0	-0.3	-2.5	550	2319.5	1891.2	694.3	1894.3	1508.3	829.5	79.7	277.9	282.1	1915	179.2	205.3	180.8	97.3	180	90.6	3	3	1.7	956.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-42.3	-98.4	-550.8	-126	-13.7	440.8	-295.4	893	275.7	563.1	-19.5	-56.5	42.7	1657.9	-121	-67.6	-271.1	86	-93.8	67.6	-63.1	-21.2	-88.4	883.8
cash-flows.row.effect-of-forex-changes-on-cash	0.1	0.5	-0.9	-2.1	0.9	0.4	-0.2	0.3	3.2	0	-0.5	-0.1	-0.6	-0.1	0	-0.2	-0.2	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	160.2	-274.9	-287.1	631.9	-86.2	396	-277.6	-173	268.2	-592.1	-462.5	-782.1	-319.8	1520.3	346.1	27.7	-42.5	293	-48.5	57.7	-512.7	-8.1	-192.7	967.7
cash-flows.row.cash-at-end-of-period	784.2	624	898.8	1186	554.1	640.2	244.2	521.8	694.8	426.6	1018.7	1481.2	2263.3	2583	1062.7	716.6	689	731.5	288.5	337	279.2	791.8	804.8	997.5
cash-flows.row.cash-at-beginning-of-period	624	898.8	1186	554.1	640.2	244.2	521.8	694.8	426.6	1018.7	1481.2	2263.3	2583	1062.7	716.6	689	731.5	438.5	337	279.2	791.8	799.8	997.5	29.8
cash-flows.row.operating-cash-flow	202.1	-231.2	220.6	-142.1	25.1	52.3	209.1	-646.7	347	-400.6	-68.2	-385.7	-273.4	88.9	422.1	149.1	265.4	208.2	15.9	52.4	-46.5	138.5	17.6	86.3
cash-flows.row.capital-expenditure	-35.3	-71.7	-49	-55.2	-236.3	-470.7	-422.2	-472.9	-455.7	-849.1	-582	-366.8	-127.2	-13.9	-51.7	-63.2	-44.4	-44.8	-36.7	-85.7	-133.6	-52.2	-77.2	-1.1
cash-flows.row.free-cash-flow	166.8	-302.9	171.7	-197.2	-211.2	-418.4	-213.1	-1119.6	-108.7	-1249.7	-650.3	-752.5	-400.5	75	370.3	85.9	221	163.4	-20.7	-33.3	-180.1	86.3	-59.6	85.2

損益計算書の行

Jiangxi Hongdu Aviation Industry Co., Ltd. の売上は前期比 NaN% の変化。600316.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
income-statement-row.row.total-revenue	3718.1	7250.6	7214.3	5068.6	4419.7	2417.8	2530	3680.2	2815.6	3450.7	2860.5	2232.7	1824.7	1715.6	1581.6	1590.3	1783	590.1	624.3	655.9	519.5	516.8	441.7	288.7	270.5	231.6	230.4
income-statement-row.row.cost-of-revenue	3606.9	7055.8	7017.6	4883.7	4158.3	2296.9	2334.7	3467.9	2581.4	3247	2614.1	1960.3	1550.6	1463.5	1301.5	1357.6	1549.3	458.6	483.7	531.1	424.8	439.9	378	239.4	199.7	162.7	171.8
income-statement-row.row.gross-profit	111.3	194.8	196.7	184.9	261.4	120.9	195.3	212.3	234.2	203.7	246.4	272.4	274.1	252.1	280.1	232.8	233.8	131.5	140.5	124.8	94.7	76.9	63.7	49.3	70.8	68.9	58.6
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
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	0.1	54.5	-0.7	52.2	89.2	-1.9	50.5	40.1	106.1	11.7	21.4	1.4	30.9	4.5	0.2	-0.1	-1.7	26	-0.1	3	0.3	1.6	1	5.3	1	0	1.1
income-statement-row.row.operating-expenses	121.6	174.7	106.8	136	190.4	170.4	209.6	212.5	211.4	180	223.2	215.4	260.8	203.4	131.6	127.7	112.3	83.5	57.5	53.3	31	30	27.8	7.8	15.8	15.7	14
income-statement-row.row.cost-and-expenses	3728.4	7230.6	7124.4	5019.7	4348.7	2467.4	2544.3	3680.4	2792.8	3427	2837.3	2175.8	1811.4	1666.9	1433.1	1485.3	1661.6	542.2	541.2	584.4	455.8	469.9	405.7	247.2	15.8	15.7	14
income-statement-row.row.interest-income	4.4	7.9	17.6	4.7	11.7	4.6	5.3	13.7	6.7	16.4	23.1	22.8	27.7	23	0	10.4	0	8.6	5.3	4.2	6.8	10.9	8.7	1.3	0	0	0
income-statement-row.row.interest-expense	0	0.3	7	15.1	72.1	66.9	71.5	55.8	57.3	25	10.2	6.6	2.1	0	-1.1	7.6	10.4	10.2	4.9	1.7	0.4	0.7	0.3	4.2	10.7	11.9	16.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	38.6	111.9	60.6	99.2	3.1	220.8	50	10.5	67.2	94.9	80	44.6	87.1	118.8	78.1	9	7.8	9.1	-22.2	-24.7	15.5	27	27.9	-2.5	-10.7	-11.9	-16.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.1	54.5	-0.7	52.2	89.2	-1.9	50.5	40.1	106.1	11.7	21.4	1.4	30.9	4.5	0.2	-0.1	-1.7	26	-0.1	3	0.3	1.6	1	5.3	1	0	1.1
income-statement-row.row.total-operating-expenses	38.6	111.9	60.6	99.2	3.1	220.8	50	10.5	67.2	94.9	80	44.6	87.1	118.8	78.1	9	7.8	9.1	-22.2	-24.7	15.5	27	27.9	-2.5	-10.7	-11.9	-16.4
income-statement-row.row.interest-expense	0	0.3	7	15.1	72.1	66.9	71.5	55.8	57.3	25	10.2	6.6	2.1	0	-1.1	7.6	10.4	10.2	4.9	1.7	0.4	0.7	0.3	4.2	10.7	11.9	16.4
income-statement-row.row.depreciation-and-amortization	86.8	98.5	85	88.5	126.2	142.5	144.8	117.6	82.5	80.1	78.8	70.1	69.6	57.8	43	35	41.8	27.1	20.7	12.6	7.9	8.1	8.3	8.2	-60.1	-57	-42.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-10.3	40.3	112.1	51.2	100.4	173.2	-14.7	-20.1	21.8	107.4	83.1	101.6	70.4	163.4	226.7	115.8	130.9	78.6	61.9	44.6	78.3	73.5	62.1	40.7	44.3	41.3	28.2
income-statement-row.row.income-before-tax	28.3	152.2	172.7	150.4	103.4	171.3	35.8	10.3	90.1	118.6	103.2	101.5	100.4	167.5	226.6	114	129.2	80.8	61.3	47.2	78.9	74.5	63.4	41.1	44.3	41.3	28.2
income-statement-row.row.income-tax-expense	0.8	10.9	21.1	16.6	19.8	22	4.3	-2.3	10.4	17.6	9.9	13.9	16.9	21.6	29.8	12.5	13.6	10.4	4	13.1	12	7.4	28.1	1.7	14.3	13.9	9.3
income-statement-row.row.net-income	32.5	140.9	151.4	132.6	82.9	148.4	30.7	11	78.2	98.7	90.9	87.6	83.4	146.2	196.6	102.9	116	70.8	57.8	34	67	67.1	63.4	41.1	30.1	27.4	18.8