Wuxi Commercial Mansion Grand Orient Co., Ltd.

シンボルマーク: 600327.SS

SHH

4.24

CNY

今日の市場価格

22.2688
PER（株価収益率
0.8908
PEGレシオ
3.72B
MRK キャップ
0.02%
DIV利回り

Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327-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 .

Download

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。Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.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

Wuxi Commercial Mansion Grand Orient 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
balance-sheet.row.cash-and-short-term-investments	631.4	667	1665.4	1241.9	766	862.7	1125.7	1333	847.4	759.3	703.1	1006.8	703.8	811.1	712.2	524.4	474.9	540	352.8	582.5	614.4	463.1	82.7	40.1	33.7
balance-sheet.row.short-term-investments	0	-172.3	-210.9	-356.6	-396.2	-357.8	-348.1	0	0	0	0.1	0.1	1.1	0.1	0.2	0	0	2.1	5	0	5	0.1	0	0	0
balance-sheet.row.net-receivables	118.6	173.7	137.3	445.3	808.7	314.2	455.9	337.2	306.2	378.1	580.9	575.5	555.6	330.1	345	215.7	217	238	193.9	217.3	206.2	95.7	65.8	91.4	42.2
balance-sheet.row.inventory	312.7	258.7	2229.1	1968.1	910.4	982.3	819.8	751.7	870.2	1035.6	896	767.3	772.1	434.4	371.8	338.1	284	259.9	215.4	233.7	200.9	79.5	68.1	52.2	57.9
balance-sheet.row.other-current-assets	21.8	9.7	79.5	56	38.9	41.3	33.1	27.1	43.5	52.7	-93	-107.7	-81.9	-32.2	-64.5	-19.4	-17	-15	-10.4	-17.7	-10.6	-3.5	-0.5	-17.4	-6.3
balance-sheet.row.total-current-assets	1084.6	1109.2	4111.3	3711.3	2523.9	2200.6	2434.4	2449	2067.3	2225.7	2087	2241.9	1949.6	1543.4	1364.5	1058.9	958.9	1023	751.6	1015.9	1010.9	634.8	216.2	166.2	127.4
balance-sheet.row.property-plant-equipment-net	635.9	697.8	614.1	807.2	861	937.5	971.5	907.1	990.5	1174.2	1330.1	1336.7	902.7	639.3	611.4	639.9	621.3	417	392.8	195.6	162.1	110.8	89.3	89.2	96.4
balance-sheet.row.goodwill	349	373.8	350.2	23.2	24.4	30.3	33.8	33.3	41.6	41.6	41.6	33.7	33.7	33.7	33.7	33.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	169.7	201.2	211.2	464.6	482.6	459	476.5	430.2	468.4	517.9	531.2	514.5	539.3	544	195.6	203.5	205.3	46.6	48	4.5	1.3	1	0	0.1	0.2
balance-sheet.row.goodwill-and-intangible-assets	518.7	575	561.4	487.8	507.1	489.3	510.4	463.4	510	559.5	572.8	548.2	573	577.7	229.3	237.2	205.3	46.6	48	4.5	1.3	1	0	0.1	0.2
balance-sheet.row.long-term-investments	3376	2923.5	2834	2043.4	2100.4	1049.2	1288.8	1192.9	1018.4	250.6	232.6	219.3	220.8	218.1	209.7	0	0	250.9	193.5	0	12.9	24.4	0	0	0
balance-sheet.row.tax-assets	76.5	13.2	54.3	18.7	21.2	16.5	16.8	16.7	16.8	18.4	20.7	23.8	22.9	17.9	16.7	12	3.6	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	149.3	174.3	79	30.7	3.2	5.7	3.8	360.1	375.7	340.1	327.5	346.2	293.1	159.6	155.4	366.2	223.3	13.4	25.1	72	24.7	7	16.6	19.7	20.3
balance-sheet.row.total-non-current-assets	4756.4	4383.7	4142.7	3387.7	3492.9	2498.2	2791.2	2940.2	2911.5	2342.9	2483.7	2474.1	2012.5	1612.5	1222.4	1255.3	1053.5	728	659.4	272.1	201	143.3	105.9	109	116.9
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
balance-sheet.row.total-assets	5840.9	5492.9	8254	7099	6016.8	4698.7	5225.6	5389.2	4978.8	4568.6	4570.7	4716	3962.1	3155.9	2586.9	2314.2	2012.5	1750.9	1411.1	1287.9	1211.8	778.1	322	275.2	244.3
balance-sheet.row.account-payables	411.7	284.1	514	829	713.2	663.5	865	964.3	996.5	1037.4	1031.8	903.4	764.9	603.6	592.3	489.5	478	426.7	340.7	346.5	421.3	144.3	106.2	72	86.8
balance-sheet.row.short-term-debt	963.2	696.5	1182.7	977.1	712.9	360.8	391.9	314.7	542.1	794.5	704.8	922	670.1	334.3	218.5	356	221	159.5	131.1	149.5	94.1	28.5	50	49	45
balance-sheet.row.tax-payables	8.7	29.7	167.7	124.5	66.7	78.2	60	64.2	35.8	36.9	1.2	19.1	34.5	63.8	34.5	32.4	32.8	26	26.7	9.4	3.5	8.5	2.9	6.3	6.6
balance-sheet.row.long-term-debt-total	35.2	268.4	170.9	175	49.7	56.2	56.4	50.8	51.8	54.2	35.2	35.2	35.2	35.2	35.2	35.2	102	150.2	35.2	1.8	3.5	5.1	6.6	0	0
Deferred Revenue Non Current	239.7	0	0	99.5	107.1	127.9	101.8	103.8	111.4	119	0	0	0	0	0	0	-66.8	0	0	-1.8	-3.5	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	310	369.6	103.3	64.2	375.1	539.6	403.4	455.8	497.1	524.8	607.1	724.8	676.3	563.4	446.7	305.2	169.4	131.8	98.3	41.7	41.4	37.1	15.7	15.7	2.4
balance-sheet.row.total-non-current-liabilities	529.7	519.8	481.1	580.1	387.6	259.1	335.9	394.5	360.3	180.7	169.9	178.1	44.3	44.9	47.8	45.9	148.5	185.4	35.2	1.8	3.5	5.1	6.6	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
balance-sheet.row.capital-lease-obligations	239.7	268.4	170.9	211.1	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	2396.2	2091.4	4336	3495.9	2449.1	1901.3	2302.3	2376.7	2651	2940.5	3007	3289.6	2576.6	1808.5	1474.4	1362.7	1171.9	1009.1	693.9	599.3	606.9	254.8	206.3	189.7	149.7
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
balance-sheet.row.common-stock	884.8	884.8	884.8	884.8	884.8	737.3	567.2	567.2	521.7	521.7	521.7	521.7	521.7	521.7	326.1	326.1	326.1	326.1	217.4	217.4	108.7	108.7	68.7	68.7	68.7
balance-sheet.row.retained-earnings	1481.3	1405.2	1560.4	1372.3	1429.7	1269.9	1143.6	1013.5	818.2	708.8	636.3	511.5	451.6	313.4	322.6	197.3	138.1	74.1	66.5	77.4	77.9	42.7	24.8	5.9	20.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	848.2	842.3	1035.9	1022.2	922.4	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	30	70	117.9	137.1	137.2	706.9	1105.1	1317.5	841.3	221.9	215.3	195.7	186.8	263.4	252.6	239.6	229.7	235.6	334.6	314.3	360.3	349.1	17.5	10.9	5.2
balance-sheet.row.total-stockholders-equity	3244.4	3202.4	3599.1	3416.4	3374.1	2714.1	2815.8	2898.2	2181.2	1452.5	1373.3	1229	1160.1	1098.5	901.3	763	693.9	635.7	618.5	609.1	546.8	500.5	111	85.5	94.6
balance-sheet.row.total-liabilities-and-stockholders-equity	5840.9	5492.9	8254	7099	6016.8	4698.7	5225.6	5389.2	4978.8	4568.6	4570.7	4716	3962.1	3155.9	2586.9	2314.2	2012.5	1750.9	1411.1	1287.9	1211.8	778.1	322	275.2	244.3
balance-sheet.row.minority-interest	200.3	199.2	318.9	186.7	193.6	83.3	107.5	114.4	146.6	175.6	190.3	197.5	225.4	248.8	211.2	188.6	146.7	106.1	98.7	79.6	58.1	22.8	4.7	0	0
balance-sheet.row.total-equity	3444.7	3401.5	3918	3603.1	3567.7	2797.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3376	2751.2	2623.1	1686.8	1704.2	691.5	940.7	1192.9	1018.4	250.7	232.7	219.4	221.9	218.2	209.9	208	199.2	253.1	198.5	45.4	17.9	24.5	10.5	10.3	7
balance-sheet.row.total-debt	1238.1	964.8	1353.6	1152.1	712.9	360.8	391.9	314.7	542.1	794.5	704.8	922	670.1	334.3	218.5	356	323	309.7	131.1	151.3	97.6	33.6	56.6	49	45
balance-sheet.row.net-debt	606.7	297.8	-311.8	-89.8	-53	-501.9	-733.8	-1018.3	-305.3	35.2	1.9	-84.7	-32.6	-476.7	-493.4	-168.4	-151.9	-228.2	-216.6	-431.2	-511.8	-429.4	-26.2	8.9	11.3

キャッシュフロー計算書

Wuxi Commercial Mansion Grand Orient 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	161.5	190.2	670.1	315.6	231.2	300.5	270.9	207.5	177	152.1	202.2	124.1	256.8	288.7	237.5	128.6	100.1	90.5	103.3	83	55.7	38.3	33.7	28.7
cash-flows.row.depreciation-and-amortization	187.9	143.8	155.8	122.2	127.6	126.4	124.5	131.5	137.7	145.4	164.9	137.4	118.3	104.3	93.6	70.3	42.2	33.2	24.1	17.9	15.4	10.4	9.6	9.6
cash-flows.row.deferred-income-tax	-10	9.9	-35	-0.4	-0.3	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	-298.1	1.4	0.5	0.4	0.3	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	77.6	-388.1	412.6	-254.9	-549.8	-78.7	-165.3	-55.1	49.1	-234	-310.3	-96.6	-234.6	50.3	163.9	119.1	73.5	31.1	94	-92.7	65.7	27.8	27.4	-34.9
cash-flows.row.account-receivables	-24.8	2.1	-1.8	398.8	-540.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-54.1	-292.4	-700.1	-1026.1	72	-162.7	-14.6	118.4	158.6	-157.9	-132.5	9.6	-324.5	-62.6	-33.4	40	-4.4	-45.5	18.2	-29.7	-64.7	-5.4	-0.1	-32.5
cash-flows.row.account-payables	156.6	-107.8	1149.5	372.7	-80.7	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	0	9.9	-35	-0.4	-0.3	84	-150.7	-173.5	-109.5	-76.1	-177.8	-106.2	89.8	112.9	197.4	79.1	77.9	76.6	75.8	-63	130.4	33.2	27.5	-2.5
cash-flows.row.other-non-cash-items	-38.4	-97.4	-559.7	-151.1	-16.7	-154.5	3.6	39.8	45.5	78.5	53.1	58.5	4.2	0.8	-15	17.7	5.7	18.9	16.9	11.7	10.8	7.6	6.2	9.8
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	-71.1	-94.5	-155.9	-142.6	-213.1	-217	-162.8	-97.6	-132.2	-193.4	-234.1	-351.3	-459	-484.5	-93.8	-160.8	-231.5	-99.3	-56.9	-64.6	-50.5	-31.4	-5.5	-3.5
cash-flows.row.acquisitions-net	27.7	-43.2	426	68	114.6	51.8	-31.6	50.3	4.9	5.9	-7.8	-0.8	143.7	497.1	3.1	-43.6	254.6	132	2.3	64.7	51.2	37.3	5.5	3.5
cash-flows.row.purchases-of-investments	-395.1	-200	106.7	-426.1	-426.5	-199.5	-52.8	-45.4	-123.4	-19.5	285.2	-34.7	-161.9	-29.9	-13.3	-17.8	-71.3	-73.2	-207	-38	-42.7	-25.5	-3.9	-4.3
cash-flows.row.sales-maturities-of-investments	0	5.7	195.8	982.9	179	236.2	32.6	43	134.4	34.5	20.6	26.3	23.4	32.3	43.9	31.8	33	26.3	8.9	13.4	1.6	2.2	0.8	0
cash-flows.row.other-investing-activites	42.7	-214.1	0.2	0.1	-5.4	-8.6	53.7	22.3	59.1	97.9	-234.1	52.3	-0.2	-484.5	-7.4	16.7	-231.5	-99.3	-130.9	-64.6	-50.5	-31.4	-5.5	-3.5
cash-flows.row.net-cash-used-for-investing-activites	-395.9	-546.1	572.8	482.3	-351.4	-137.1	-160.9	-27.4	-57.2	-74.6	-170.3	-308.2	-454	-469.4	-67.5	-173.8	-246.6	-113.5	-383.6	-89.2	-90.9	-48.8	-8.6	-7.8
cash-flows.row.debt-repayment	-278.4	-636.7	-2201.5	-1718.8	-1493.5	-1590.9	-1129	-975.8	-1098.1	-1408.4	-1318	-917.1	-664.8	-525.7	-539	-471.3	-361.3	-489.3	-543.8	-194.1	-283.2	-180.5	-56.1	-50
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	-40	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	-61.9	-345	-529.6	-646.3	-175.9	-112.6	-135.6	-27.1	-93.2	-119.3	-100.1	-103.9	-87.9	-40.3	-69.2	-68.5	-53.1	-78.3	-94.9	-23.1	-22.4	-10.7	-41.5	-2.9
cash-flows.row.other-financing-activites	-37	575.5	2203	2299.5	2019.8	1542.6	1025.8	1146.3	903.5	1507.4	1106	1137.6	953.8	690.3	383.1	427.4	350.4	699.5	548.6	259.3	345.8	517.1	60	54
cash-flows.row.net-cash-used-provided-by-financing-activities	67.9	-406.2	-528.1	-65.6	350.4	-160.9	-238.7	143.4	-287.9	-20.3	-312.2	116.6	201.1	124.3	-225	-112.4	-64	131.9	-90.1	42	40.1	325.9	-37.6	1.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.2	-1.9	0.7	0.4	49.6	19.1	0	0
cash-flows.row.net-change-in-cash	-35.6	-1092.4	688.9	448.5	-208.7	-104.2	-165.9	439.7	64.1	47.1	-372.5	31.7	-108.3	99.1	187.5	49.5	-63	190.2	-234.8	-26.9	146.4	380.2	30.7	6.4
cash-flows.row.cash-at-end-of-period	631.4	479	1571.4	882.5	434	642.7	747	912.9	473.2	409.1	362	734.5	702.7	811	711.9	524.4	474.9	537.9	347.7	582.5	609.4	463	82.7	40.1
cash-flows.row.cash-at-beginning-of-period	667	1571.4	882.5	434	642.7	747	912.9	473.2	409.1	362	734.5	702.7	811	711.9	524.4	474.9	537.9	347.7	582.5	609.4	463	82.7	52.1	33.7
cash-flows.row.operating-cash-flow	378.5	-140.2	644.3	31.8	-207.7	193.8	233.7	323.7	409.2	142.1	109.9	223.4	144.7	444.2	480	335.7	221.5	173.6	238.3	19.9	147.6	84	76.9	13.2
cash-flows.row.capital-expenditure	-71.1	-94.5	-155.9	-142.6	-213.1	-217	-162.8	-97.6	-132.2	-193.4	-234.1	-351.3	-459	-484.5	-93.8	-160.8	-231.5	-99.3	-56.9	-64.6	-50.5	-31.4	-5.5	-3.5
cash-flows.row.free-cash-flow	307.4	-234.8	488.4	-110.8	-420.8	-23.2	70.9	226.1	277	-51.4	-124.2	-128	-314.3	-40.3	386.2	174.9	-10	74.4	181.4	-44.7	97.1	52.6	71.3	9.7

損益計算書の行

Wuxi Commercial Mansion Grand Orient Co., Ltd. の売上は前期比 NaN% の変化。600327.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
income-statement-row.row.total-revenue	3512.5	3129.6	6904.8	7936.3	9362.2	9153.6	9167.6	9069.7	8381.5	8553.7	8898.9	7501.4	7094.4	6344.9	5559.2	4257.6	3344.2	3210.7	2936.7	2606.8	2633.8	1532.2	1176.4	856.8	800.8
income-statement-row.row.cost-of-revenue	3039.1	2573	5881	6908.1	8185.6	8020.4	8010	7971	7326.6	7480.6	7764	6516.9	6099.5	5490.4	4846.7	3699.3	2908.6	2826.9	2572.4	2283.5	2367.6	1381.2	1047.2	740.1	682.4
income-statement-row.row.gross-profit	473.4	556.6	1023.8	1028.2	1176.6	1133.1	1157.6	1098.6	1054.9	1073	1134.9	984.5	994.9	854.5	712.5	558.2	435.6	383.8	364.3	323.3	266.2	151	129.2	116.7	118.5
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
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	1.8	303.5	387.6	376.5	491	8.5	10.5	20.6	18	15.7	31.4	18.4	43.2	4.9	-0.4	0.2	16.8	0.4	6.7	2.3	-3.3	-1.1	-0.5	1.5	0.7
income-statement-row.row.operating-expenses	354.9	457	782.4	809.9	948.7	913.8	838.7	829.7	832.5	834.6	841.3	741	647	469.4	420.4	371	269.8	236.6	216.6	199.6	182.6	95.1	77.8	70.1	72.2
income-statement-row.row.cost-and-expenses	3394	3029.9	6663.4	7718.1	9134.3	8934.2	8848.7	8800.8	8159.1	8315.3	8605.3	7257.9	6746.5	5959.8	5267.1	4070.3	3178.5	3063.5	2789	2483.1	2550.2	1476.3	1125	810.2	754.6
income-statement-row.row.interest-income	6.9	16.7	19.6	13.3	10	9.4	8.6	5.1	5.6	8	8.2	6.2	6.9	5.1	0	7.7	5.7	7.3	8.1	4.4	4.6	2.6	1.5	0.1	0
income-statement-row.row.interest-expense	30	19.9	36.5	30.6	29.4	32	22.2	26.7	40.5	56.9	57.9	62.6	36.6	17.7	25	27.3	20	11.4	9.2	5.5	5.2	2.9	3.7	3	4.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-51.4	15.9	-1.4	11	51.9	194.7	32.7	17.3	15.2	-17.1	-5.2	-39.1	10.7	-1.3	13.1	-11.8	2.4	-18.6	-9.4	-6.8	-9.4	-3.8	-4.2	-5.7	-6.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.8	303.5	387.6	376.5	491	8.5	10.5	20.6	18	15.7	31.4	18.4	43.2	4.9	-0.4	0.2	16.8	0.4	6.7	2.3	-3.3	-1.1	-0.5	1.5	0.7
income-statement-row.row.total-operating-expenses	-51.4	15.9	-1.4	11	51.9	194.7	32.7	17.3	15.2	-17.1	-5.2	-39.1	10.7	-1.3	13.1	-11.8	2.4	-18.6	-9.4	-6.8	-9.4	-3.8	-4.2	-5.7	-6.1
income-statement-row.row.interest-expense	30	19.9	36.5	30.6	29.4	32	22.2	26.7	40.5	56.9	57.9	62.6	36.6	17.7	25	27.3	20	11.4	9.2	5.5	5.2	2.9	3.7	3	4.3
income-statement-row.row.depreciation-and-amortization	187.9	187.6	122.7	174.6	183.9	126.4	124.5	131.5	137.7	145.4	164.9	137.4	118.3	104.3	93.6	70.3	42.2	33.2	24.1	17.9	15.4	10.4	9.6	9.6	2.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	118.5	230.9	894.3	424.4	289.3	405.5	341.1	268.3	222.6	209.4	260.2	186.6	317.8	380.2	307.2	176.2	162.8	153.3	154.1	128	85.4	57.8	50.7	44.4	43.9
income-statement-row.row.income-before-tax	67.1	246.8	892.9	435.4	341.2	414	351.6	286.2	237.6	221.3	288.3	204.4	358.6	383.9	305.2	175.5	168.1	141.1	149.5	123.6	78.2	54.4	48.7	43.4	42.4
income-statement-row.row.income-tax-expense	30.6	56.6	222.7	119.8	109.9	113.5	80.7	78.7	60.7	69.2	86.1	80.3	101.8	95.2	67.7	46.9	68.1	50.6	46.2	40.9	22.5	16.1	14.9	14.7	14.7
income-statement-row.row.net-income	161.5	177.3	640.6	315.1	223	294.5	261.3	204.1	177.2	147.1	186.9	121.3	207.2	224.3	187.3	108.4	84	73.2	85.5	71.6	45.3	36.7	32.3	28.7	27.7