Guizhou RedStar Developing Co.,Ltd.

シンボルマーク: 600367.SS

SHH

13.34

CNY

今日の市場価格

122.5198
PER（株価収益率
-1.6846
PEGレシオ
4.42B
MRK キャップ
0.01%
DIV利回り

Guizhou RedStar Developing Co.,Ltd. (600367-SS) 財務諸表

Q: Guizhou RedStar Developing Co.,Ltd.600367.SS 総資産とは何ですか？

Guizhou RedStar Developing Co.,Ltd. (600367.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。Guizhou RedStar Developing Co.,Ltd. (600367.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

Guizhou RedStar Developing 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	939.6	464.1	427.2	299	340.4	324.2	264.9	252	167.6	154.5	189.9	222.3	265.6	445.7	436.8	373.5	379.2	296.5	324	252.5	233.3	314.9	398.3	18.7	15.9	12.9	3.7
balance-sheet.row.short-term-investments	0	0	0	0	-24.5	-25.2	-26.1	-21.3	-21.2	1.9	1.3	1.6	1.7	2.3	3	1.8	5.4	0	0	0	0	27	0	0	0	0	0
balance-sheet.row.net-receivables	443.8	518.4	598.1	495.4	411.9	532.8	445.6	454.9	448.5	493.4	477.8	458.9	341	359	304.6	368.6	347.7	432	327.4	330.9	273.6	186.4	133.3	32.7	25.9	10	3.9
balance-sheet.row.inventory	451.5	581.4	437	320	375.4	289.9	301.6	333.3	402.9	511.3	535.5	515.3	436.2	248.7	243.7	231.4	266.3	210.2	217.2	157	115.5	64.1	28.3	26.9	23	14.7	8.3
balance-sheet.row.other-current-assets	9.5	12.7	4.4	14.1	12.9	7.6	18.1	8.3	3.4	2.8	-50.2	-78.2	-19.5	-22.4	0	0.3	0.1	5.1	4.4	4	14.7	9.2	10.1	81.1	107.9	59.2	53.9
balance-sheet.row.total-current-assets	1844.4	1576.7	1466.7	1128.5	1140.6	1154.5	1030.2	1048.4	1022.5	1161.9	1152.9	1118.3	1023.3	1031	985.1	973.8	993.2	943.8	872.9	744.4	637.1	574.6	570	159.3	172.8	96.8	69.9
balance-sheet.row.property-plant-equipment-net	1041	1085.9	762.8	793.6	727.1	581.6	544.3	455.4	435.1	475.1	477.3	483.6	435.8	328.1	338.1	365.8	386.5	383.6	429.7	426.4	402.4	320.7	133.6	115.8	97.4	76.9	68
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	125.8	127.7	52.7	51	54.1	54.9	39.9	40.9	41.9	42.9	32.1	32.8	34.6	24.1	23.2	26	28.6	29.8	26.9	29.5	32.1	31.8	0.1	0.1	0.1	0	0
balance-sheet.row.goodwill-and-intangible-assets	125.8	127.7	52.7	51	54.1	54.9	39.9	40.9	41.9	42.9	32.1	32.8	34.6	24.1	23.2	26	28.6	29.8	26.9	29.5	32.1	31.8	0.1	0.1	0.1	0	0
balance-sheet.row.long-term-investments	24.5	6.7	26.9	23.1	46.4	53.4	64.6	63.3	67.4	52.1	59.4	74.2	118.3	91.9	83.5	53.6	66.8	0	0	0	0	14.9	0	0	0	0	0
balance-sheet.row.tax-assets	31.2	22.2	20.9	20.6	30	27.2	25.1	26.5	28.4	37.2	40.4	23.2	23.8	15.3	17.1	15.8	15.1	12.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	92.9	43.7	12.4	12.6	54.3	26.7	40.1	19.9	12.5	35.4	4.6	5.5	6.4	8	5.7	4.6	6.2	42.9	61.6	47.6	41	28.1	20.7	4	4.3	0.5	0
balance-sheet.row.total-non-current-assets	1315.4	1286.2	875.8	900.9	911.8	743.8	714.2	606.1	585.4	642.8	613.7	619.4	618.9	467.3	467.8	465.8	503.2	468.8	518.2	503.5	475.5	395.5	154.4	120	101.8	77.4	68
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	3159.9	2862.9	2342.4	2029.4	2052.4	1898.2	1744.3	1654.5	1607.8	1804.7	1766.6	1737.7	1642.1	1498.4	1452.9	1439.6	1496.5	1412.6	1391.2	1247.9	1112.7	970.1	724.3	279.3	274.6	174.2	137.9
balance-sheet.row.account-payables	303.9	376.2	289	261.6	282	227.7	241.1	235	291.9	225	243.7	288.1	217.3	120	122.1	104.8	151.8	117.1	131.8	99.9	117.8	71.1	35.6	24.9	22.8	15.6	6.7
balance-sheet.row.short-term-debt	119.3	155.7	100.7	60	134.7	149.7	126	125	103	133	98	2	2	18	4	21	39	49.3	95.3	81.3	58.7	71.1	45.9	51	52.1	37.9	41.4
balance-sheet.row.tax-payables	24.9	36	41.3	10.2	12	12.5	27.3	19.5	15.3	18	7.8	11.7	18.4	20.6	16.4	3.5	7	12.3	18.1	10	4.9	11.6	11.6	18.9	10.9	5.8	7.7
balance-sheet.row.long-term-debt-total	8.5	103.9	9.5	80	50	0	0	0	0	0	0	0	0	0	0	0	0	0	12	21	21	13.7	13.7	2.9	10.6	22.7	3.4
Deferred Revenue Non Current	12.4	5.1	6	5.6	4.2	4.4	4.6	3.9	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	10.4	258.7	14.5	13	28.6	144.7	30.8	34.9	21.8	19.2	29.7	28.8	34.2	37.2	25.6	19.8	27.9	16.5	7.3	19.2	17.3	1.3	5.2	11.6	1.7	0.9	11
balance-sheet.row.total-non-current-liabilities	39.8	124	26.9	96.1	64.1	14.6	14.4	12.9	6.2	6.1	6.9	10.4	10.4	9.3	8.8	12.8	10.3	8.5	20.5	33.3	37.1	18.2	18.4	12.8	18.2	36.8	7.9
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
balance-sheet.row.capital-lease-obligations	8.5	8.9	9.5	9.4	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	617.6	928.6	611.7	584.5	636.7	549.2	514.2	512.6	519.3	474.3	459.5	422.9	339.5	253.5	237.3	218	295.7	272.3	326.5	290.1	271.3	267.4	156.4	153.2	170.6	109.2	79
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	341.1	293.2	293.2	295.5	298	298	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	182	130	100	70	70	0	0
balance-sheet.row.retained-earnings	1125.2	1127.3	812.6	572.8	536.5	479.2	381.5	297.7	255.3	453.3	436.3	448.2	421.9	353.6	326.5	323.7	327.5	270.3	216.5	168.2	165.5	94.8	55.1	8	-5.5	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	7.4	296.9	309.7	224	207.9	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	836.5	17.6	225.6	287.6	298.4	497.4	490	481.8	478.8	477.7	472.2	466.9	463.1	455.4	453.8	453	447.7	445.6	435.2	389.8	399.7	409.1	410.1	48	39.5	0	0
balance-sheet.row.total-stockholders-equity	2310.3	1735	1641	1380	1340.9	1274.6	1162.7	1070.7	1025.3	1222.2	1199.7	1206.3	1176.2	1100.2	1071.4	1067.9	1066.4	1007.1	942.9	849.2	747.3	633.8	565.2	126	103.9	65	58.9
balance-sheet.row.total-liabilities-and-stockholders-equity	3159.9	2862.9	2342.4	2029.4	2052.4	1898.2	1744.3	1654.5	1607.8	1804.7	1766.6	1737.7	1642.1	1498.4	1452.9	1439.6	1496.5	1412.6	1391.2	1247.9	1112.7	970.1	724.3	279.3	274.6	174.2	137.9
balance-sheet.row.minority-interest	232	199.2	89.7	64.9	74.9	74.4	67.4	71.2	63.2	108.3	107.4	108.4	126.4	144.6	144.2	153.7	134.3	133.3	121.7	108.6	94.1	68.8	2.7	0	0	0	0
balance-sheet.row.total-equity	2542.3	1934.2	1730.7	1444.9	1415.7	1349	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	24.5	6.7	26.9	23.1	21.9	28.3	38.6	42	46.2	54	60.7	75.8	120	94.2	86.5	55.4	72.2	54.4	60.2	45.9	39.5	41.9	19.7	1.9	2.1	0	0
balance-sheet.row.total-debt	127.8	259.6	110.2	140	184.7	149.7	126	125	103	133	98	2	2	18	4	21	39	49.3	107.3	102.3	79.7	71.1	59.6	53.8	62.7	60.6	44.8
balance-sheet.row.net-debt	-811.7	-204.5	-317	-159	-155.7	-174.5	-138.9	-127	-64.6	-19.6	-90.5	-218.7	-261.9	-425.4	-429.7	-350.8	-334.8	-247.2	-216.7	-150.2	-153.6	-216.8	-338.8	35.1	46.8	47.7	41.1

キャッシュフロー計算書

Guizhou RedStar Developing 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	240.1	308.8	51.5	83.5	128.1	100.3	54.2	-201.1	29	8	28.8	88.1	37.9	8.2	46.8	65.4	66.9	142.7	146.2	135.8	113.7	80.8	51.1	35.8
cash-flows.row.depreciation-and-amortization	161.2	124.4	105.2	104.2	94.2	77.7	70.9	75.2	71.8	74.2	67.8	58.2	70.1	71.5	73.1	75.6	80.7	82.2	73.3	46.7	34	19.9	16.3	17.4
cash-flows.row.deferred-income-tax	0.6	1.5	9.2	-2.9	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	1.8	-2.6	2.6	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	-158.4	-195.4	-75.5	-172.4	-161.5	-56.5	-31.6	49.5	-147.2	-115.7	-114.2	-161.2	-77.7	77.3	-59.1	26.6	-111.1	-33.5	-95.1	-111.6	-52.7	-60.3	-23.7	-37
cash-flows.row.account-receivables	63.1	-89.8	-47.1	98.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-77	-108.8	50.7	-88.4	19.1	47.5	79.5	80.7	25.3	-21.2	-87.2	-187.8	-3.9	-9.6	32.4	-50.4	5.8	-59.9	-41.9	-52.7	-20.8	-1.4	-3.8	-8.4
cash-flows.row.account-payables	-145	5.3	-88.3	-180	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	0.6	-2.1	9.2	-2.9	-180.5	-104	-111.1	-31.3	-172.5	-94.5	-27	26.6	-73.8	86.9	-91.5	76.9	-117	26.4	-53.1	-58.9	-31.9	-58.9	-19.9	-28.7
cash-flows.row.other-non-cash-items	39.5	16.6	-58.1	39.6	30	9.6	24.9	191.1	0.9	33.1	60.4	48.8	13.6	-8.3	7.7	-15.2	31.2	1.3	5	9.5	5.3	3.6	6.6	6.9
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
cash-flows.row.investments-in-property-plant-an-equipment	-124.2	-62.8	-61.8	-51.8	-72.6	-97.2	-49.4	-34.8	-39.9	-73.8	-89.9	-148.4	-45	-34.6	-30.7	-43.2	-25.6	-76.6	-92.5	-107.1	-140.9	-40.5	-29.5	-17.9
cash-flows.row.acquisitions-net	-292	0.2	0.2	1.5	0	0	0	6.3	0	5.9	0	0.4	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-175	-90	-0.2	0	0	0	0	-36.1	0	-35.4	0	-47	-15.8	-40.5	0	-27.5	-10	-20	-6.5	-29.1	-67.8	-18.1	0	0
cash-flows.row.sales-maturities-of-investments	176.2	100	57.7	0	0	0	0	7.6	0.6	0.1	0.1	2.2	29	6.1	2.8	7.2	0	6	0	27.6	6.6	0	0	0
cash-flows.row.other-investing-activites	293.8	-19.3	1.4	3.1	2.1	2.6	2.8	1.1	24	2.6	4.2	6	5	7.2	7.6	0.7	2.9	3.9	1.4	1.5	7.8	0	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-121.3	-71.9	-2.7	-47.2	-70.4	-94.6	-46.7	-55.9	-15.3	-100.7	-85.6	-186.8	-26.7	-61.9	-20.3	-62.8	-32.7	-86.6	-97.6	-107.1	-194.3	-58.6	-29.4	-17.9
cash-flows.row.debt-repayment	-140	-100	-134.7	-169.7	-106	-150	-152	-198	-118	-22	-2	-18	-6	-38	-50	-73.6	-128.3	-97.3	-68.7	-90.1	-93.5	-58	-50	-60.9
cash-flows.row.common-stock-issued	0	11.7	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	-11.7	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	-34.9	-10.2	-17	-20	-14.1	-10.5	-5.6	-15.2	-9.2	-14.4	-0.1	-0.8	-21.4	-7.8	-39.9	-2.5	-4.4	-39.7	-22	-31.5	-11.1	-7.4	-4.2	-4.9
cash-flows.row.other-financing-activites	-27.5	31.7	84.9	198	154.3	148.2	164.6	168	149.1	106.5	2	-7.6	20	21	31	63.1	70.3	102.3	78.2	93.7	88.2	459.6	35.9	63.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-202.4	-78.5	-66.9	8.3	34.2	-12.3	6.9	-45.2	21.9	70.1	-0.1	-26.3	-7.4	-24.8	-58.9	-13	-62.4	-34.7	-12.5	-27.9	-16.4	394.2	-18.2	-2.1
cash-flows.row.effect-of-forex-changes-on-cash	6.7	-0.9	-2.2	0.6	4.7	-5.8	2.6	2	-0.1	-1.1	-0.2	-0.3	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-33.1	106.5	-42.2	16.2	59.3	18.5	81.4	15.5	-38.9	-32.2	-43.2	-179.5	9.7	62	-10.8	76.6	-27.5	71.5	19.2	-54.6	-110.4	379.6	2.8	3
cash-flows.row.cash-at-end-of-period	438.5	404.7	298.2	340.4	324.2	264.9	246.5	165.1	149.6	188.5	220.7	263.9	443.4	433.7	371.8	373.8	296.5	324	252.5	233.3	287.9	398.3	18.7	15.9
cash-flows.row.cash-at-beginning-of-period	471.5	298.2	340.4	324.2	264.9	246.5	165.1	149.6	188.5	220.7	263.9	443.4	433.7	371.8	382.6	297.2	324	252.5	233.3	287.9	398.3	18.7	15.9	12.9
cash-flows.row.operating-cash-flow	283.9	257.8	29.6	54.5	90.8	131.1	118.4	114.7	-45.5	-0.5	42.8	33.8	43.9	148.8	68.4	152.4	67.6	192.8	129.3	80.4	100.3	44	50.4	23
cash-flows.row.capital-expenditure	-124.2	-62.8	-61.8	-51.8	-72.6	-97.2	-49.4	-34.8	-39.9	-73.8	-89.9	-148.4	-45	-34.6	-30.7	-43.2	-25.6	-76.6	-92.5	-107.1	-140.9	-40.5	-29.5	-17.9
cash-flows.row.free-cash-flow	159.6	195	-32.2	2.7	18.3	33.9	69	79.9	-85.3	-74.3	-47.1	-114.6	-1.1	114.1	37.7	109.2	42	116.2	36.8	-26.8	-40.6	3.5	20.9	5.1

損益計算書の行

Guizhou RedStar Developing Co.,Ltd. の売上は前期比 NaN% の変化。600367.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	2196.9	2853.4	2195.5	1377.6	1523.4	1593	1335.1	1172	1042.6	1092.8	1053.1	1156.2	1177.7	952.2	685.7	1050	915.6	1067.4	1042.2	939.3	691.2	503.7	357.4	252.3	197	155.1	146.6
income-statement-row.row.cost-of-revenue	1912.2	2298.3	1661.4	1224.1	1176	1153.8	976.2	867.1	812.2	834.2	818.8	838.6	783.8	685.9	527.9	737.2	635.3	728.7	660.6	550.9	375.2	250.1	176.9	110.6	91.1	81.9	82.1
income-statement-row.row.gross-profit	284.7	555.1	534.1	153.5	347.3	439.2	358.9	304.8	230.4	258.6	234.3	317.6	394	266.3	157.8	312.8	280.2	338.7	381.6	388.4	316	253.6	180.5	141.7	105.9	73.1	64.5
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	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	-2.6	175.5	111.2	85.3	100.8	-9.4	-2.9	8.4	14.6	29.8	29.5	23.3	6.8	13.3	16.5	-3.2	-1.3	-5.8	-0.3	-5.6	-0.1	0.6	0.4	-4.6	-0.1	-0.9	0
income-statement-row.row.operating-expenses	215.5	259.2	156.3	139.7	218.8	259.8	217	209.2	230	221.9	224.3	233.2	236.5	214.2	169.7	235.7	212.2	239.7	211.8	198.7	151.6	113.6	78	59	51.1	33.5	29.9
income-statement-row.row.cost-and-expenses	2127.7	2557.5	1817.7	1363.9	1394.8	1413.7	1193.2	1076.3	1042.2	1056.1	1043.1	1071.8	1020.3	900.1	697.6	972.9	847.5	968.4	872.4	749.6	526.8	363.7	254.9	169.6	142.2	115.4	112
income-statement-row.row.interest-income	7.3	4.7	2.5	5.9	5.3	4.7	3.1	3.2	3.5	5.5	6.6	5.9	5.1	7	8.3	0	0	2.9	2.6	1.4	2	2.4	3	0.2	0	0	0
income-statement-row.row.interest-expense	10.7	6.5	4.4	6.6	7.6	4.8	5.9	6.4	7.7	7.5	3.2	0	0.8	1.4	1	-1.5	2.8	4.1	6	4.5	3.9	4.5	3.9	4.1	4.8	5.9	5.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.6	-6.5	-6.8	-2.7	-1.4	-27.9	-22.8	-23.8	-184.3	7	-6.4	-34.5	-44.2	-0.7	26	-13.9	10	-11.1	0.1	-8.8	-4.7	-5.3	-1.5	-9	-5.2	-6.8	-6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.6	175.5	111.2	85.3	100.8	-9.4	-2.9	8.4	14.6	29.8	29.5	23.3	6.8	13.3	16.5	-3.2	-1.3	-5.8	-0.3	-5.6	-0.1	0.6	0.4	-4.6	-0.1	-0.9	0
income-statement-row.row.total-operating-expenses	-2.6	-6.5	-6.8	-2.7	-1.4	-27.9	-22.8	-23.8	-184.3	7	-6.4	-34.5	-44.2	-0.7	26	-13.9	10	-11.1	0.1	-8.8	-4.7	-5.3	-1.5	-9	-5.2	-6.8	-6
income-statement-row.row.interest-expense	10.7	6.5	4.4	6.6	7.6	4.8	5.9	6.4	7.7	7.5	3.2	0	0.8	1.4	1	-1.5	2.8	4.1	6	4.5	3.9	4.5	3.9	4.1	4.8	5.9	5.9
income-statement-row.row.depreciation-and-amortization	158.1	188.3	126.3	92.5	130.3	94.2	77.7	70.9	75.2	71.8	74.2	67.8	58.2	70.1	71.5	73.1	75.6	80.7	82.2	73.3	46.7	34	19.9	16.3	17.4	5.9	5.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	75.4	282.1	369.7	67.7	101	160.9	122	65.9	-193.1	16.9	-25	28.6	113	38.7	-1.2	69.3	79.4	94.2	178.1	185.4	159.9	136.5	101.7	78.9	49.9	33.7	28.8
income-statement-row.row.income-before-tax	72.8	275.5	362.9	64.9	99.6	151.4	119.1	71.8	-183.9	43.6	3.5	49.9	113.2	51.3	14.1	63.2	78.1	88.2	173.9	180.3	159.7	135.9	101.6	74	49.7	32.8	28.7
income-statement-row.row.income-tax-expense	28.9	35.4	54.1	13.5	16.1	23.3	18.8	17.6	17.2	14.5	-4.5	21.1	25.2	13.4	5.9	16.4	12.7	21.3	31.1	34.2	23.9	22.2	18.9	22.9	13.9	7.3	5.5
income-statement-row.row.net-income	26.5	214.9	293.6	55.1	74.8	115.9	95.5	45.9	-190.4	25.2	3.3	30	78.6	28.9	8.3	33.8	58.8	64.1	125.3	121.8	109.1	95.2	80.2	51.1	35.8	25.5	23.2