Aecc Aero Science and Technology Co.,Ltd

シンボルマーク: 600391.SS

SHH

17.2

CNY

今日の市場価格

94.1573
PER（株価収益率
-9.4157
PEGレシオ
5.68B
MRK キャップ
0.00%
DIV利回り

Aecc Aero Science and Technology Co.,Ltd (600391-SS) 財務諸表

Q: Aecc Aero Science and Technology Co.,Ltd600391.SS 総資産とは何ですか？

Aecc Aero Science and Technology Co.,Ltd (600391.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。Aecc Aero Science and Technology Co.,Ltd (600391.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

Aecc Aero Science and Technology 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	617.1	328	259.6	506	259.5	221.5	243	204	272.4	273.6	386.8	388.8	679.1	161.3	100.4	103	61.2	51.6	106	122.9	234.2	243.3	319.9	62.6	12.4	12.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.3	69.5	0	0	0	0
balance-sheet.row.net-receivables	1446.9	1149	1034.9	719.4	1081.2	812.7	870.5	1027.5	980.9	909.6	782.6	632	468	313.8	235.2	228.9	357.8	158.7	136.6	123.7	73.4	63.3	67.9	42.4	14.5	29.7
balance-sheet.row.inventory	2921.3	2674	2695	2518.8	2039.9	2736.6	2473.8	2245.8	1784.6	1353	1164.5	1147	944	580	526.2	445	359.7	214	169.3	153.2	104.6	101.6	97.7	93.5	85.1	103.8
balance-sheet.row.other-current-assets	13.9	4.6	40.2	49.2	13.1	27	68.9	17.7	19.6	13.4	41.4	-75	-62.9	-53.4	-14.8	-10.4	-86.1	-0.7	-0.7	-1.6	-1.4	-1	-1.1	-2.6	-0.5	-0.2
balance-sheet.row.total-current-assets	4999.2	4155.7	4029.7	3793.4	3393.6	3797.8	3656.1	3495	3057.5	2549.6	2375.3	2092.7	2028.2	1001.8	847.1	766.5	692.6	423.6	411.3	398.3	410.8	407.1	484.4	195.9	111.5	146
balance-sheet.row.property-plant-equipment-net	1984.2	2016.7	2076.8	1868.9	1881	1943.9	1971.1	1973.4	1815.5	1774.4	1726.8	1381.1	1170.2	708.5	732.5	705.3	585.2	429.9	330.3	276.2	246.2	213.8	178.6	178.8	179.4	114.9
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
balance-sheet.row.intangible-assets	120.9	109.9	100.9	107.6	105.2	96.2	101	96.7	98.7	97.7	101	98.9	100.5	29.2	30.1	30	30.6	59.2	0	0	0.2	0.2	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	120.9	109.9	100.9	107.6	105.2	96.2	101	96.7	98.7	97.7	101	98.9	100.5	29.2	30.1	30	30.6	59.2	0	0	0.2	0.2	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	24.1	19	13.5	13.2	13.6	13.4	29.7	33.6	24.4	20.8	23	16.4	15	15.7	14.6	5.3	3.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4.2	92.2	71.7	25.6	18.2	27.5	59.6	62.6	20	0	0	0	0	0	0.3	0.3	0.7	1.1	1.5	1.9	0.1	0.2	0.4	2.1	2	0
balance-sheet.row.total-non-current-assets	2133.3	2237.8	2262.8	2015.3	2018	2080.9	2161.4	2166.3	1958.6	1892.8	1850.8	1496.4	1285.7	753.5	777.5	740.9	620.3	490.3	331.8	278.1	246.6	214.2	178.9	180.9	181.4	114.9
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	0
balance-sheet.row.total-assets	7132.5	6393.4	6292.5	5808.7	5411.7	5878.7	5817.5	5661.3	5016.1	4442.4	4226.1	3589.1	3314	1755.3	1624.6	1507.4	1312.9	913.8	743.1	676.4	657.3	621.3	663.3	376.7	292.9	260.9
balance-sheet.row.account-payables	3274.1	2523.7	2452.2	2107.4	1684	1544.8	1404.9	1305.2	1020.9	836.6	742.9	707	634.9	560.5	439.7	321.1	213.5	112.2	74.7	60.5	33.3	16.6	31.4	23.2	7.9	8.9
balance-sheet.row.short-term-debt	472.6	814.1	651.5	599.6	1065.4	739.6	803.6	863.1	791.3	1006.9	841.1	410.7	358.6	350.6	183.3	312	44	160	150	150	160	90	170	134.7	47.2	64.8
balance-sheet.row.tax-payables	70.1	130.5	10.9	3.9	3.2	35.5	55.1	66.9	49.9	43.5	40.5	27	22.6	14.5	13.9	4.3	2.9	4.1	3.8	2.2	4.3	5.7	-5.3	-1	0	0
balance-sheet.row.long-term-debt-total	441	176.6	569.9	370.3	250	450	390	740	990.9	499.1	587.1	380	310	180	306.5	110.5	268.5	45	0	0	0	50	0	15	58.4	61.5
Deferred Revenue Non Current	84.1	91.6	96.4	106.8	105.6	110.1	112.7	83.2	27.2	17.2	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	44.8	274	188.4	170.7	243.7	506.6	286.5	178.8	30.6	4.1	16.3	13.8	8.5	14	63.2	11.8	5.2	3.8	2.1	6.1	3.5	5.6	5.7	6.2	16.6	16.7
balance-sheet.row.total-non-current-liabilities	571.4	514.9	778.9	536.4	408	1269.8	1126.8	1154.8	1090.6	549.9	616.3	407.7	331.3	395.6	358.3	230.5	362.6	117.4	24.7	0	0	50	0	42.7	87.4	83.3
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	12.8	23.6	110.9	0.2	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	4600.3	4202.1	4279.9	3862.6	3485.1	4096.3	3741.3	3653.7	3047.6	2497.8	2299.5	1691.7	1445.2	1356.3	1073.7	957.6	797.7	449.4	277.6	231.7	212.5	202.8	242.8	235.3	162.5	180
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	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	183.4	131.3	131.3	131.3	131.3	131.3	140	140	140	140	140	90	90	80.9
balance-sheet.row.retained-earnings	115.6	66.7	20.1	-1.1	14.9	-8.1	304.8	261.7	239.7	229.3	212.7	196.6	178	166.2	126.5	122.4	99.1	61.5	32.5	20.1	23.5	1.4	7	6.5	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	126.8	132.6	122.7	119.6	109.6	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	1022.9	1004.9	1009.7	1009.7	1009.7	1113.4	1107.7	1099.4	1088.9	1081.9	1082.4	1074.9	1215.8	788.9	290.2	282.7	275.7	269.6	288.2	284.7	281.3	277.2	273.6	44.9	40.4	0
balance-sheet.row.total-stockholders-equity	1595.4	1534.3	1482.7	1458.3	1464.4	1435.4	1742.6	1691.3	1658.7	1641.3	1625.2	1601.6	1577.2	1086.4	548	536.5	506.1	462.5	460.6	444.7	444.8	418.6	420.5	141.4	130.4	80.9
balance-sheet.row.total-liabilities-and-stockholders-equity	7132.5	6393.4	6292.5	5808.7	5411.7	5878.7	5817.5	5661.3	5016.1	4442.4	4226.1	3589.1	3314	2443.8	1624.6	1507.4	1312.9	913.8	743.1	676.4	657.3	621.3	663.3	376.7	292.9	260.9
balance-sheet.row.minority-interest	936.9	657	529.9	487.8	462.2	346.9	333.6	316.4	309.7	303.3	301.4	295.8	291.7	1	2.9	13.3	9	4.9	4.9	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2532.2	2191.3	2012.6	1946	1926.5	1782.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.3	69.5	0	0	0	0
balance-sheet.row.total-debt	913.5	990.7	1221.4	970	1315.4	1189.6	1193.6	1603.1	1782.2	1506.1	1428.3	790.7	668.6	530.6	489.8	422.5	312.5	205	150	150	160	140	170	149.7	105.7	126.3
balance-sheet.row.net-debt	296.4	662.8	961.8	463.9	1055.9	968.1	950.6	1399.1	1509.8	1232.5	1041.5	402	-10.5	369.3	389.4	319.5	251.3	153.4	44	27.1	-36.9	-33.8	-149.9	87	93.3	113.6

キャッシュフロー計算書

Aecc Aero Science and Technology 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	107.2	83.4	46.5	9.7	38.2	-290.6	63.2	53.6	42.9	37.3	39.7	40.8	45.4	45.1	46.7	68.8	66.3	39.3	24.3	20.7	26	21.4	35.1	30.2
cash-flows.row.depreciation-and-amortization	320	302.9	280.7	148.3	141.7	142.6	133.7	120	121.2	95.5	92.3	81.2	90.8	63.1	69.3	57.8	37.1	24.8	23.3	20.9	19.3	16.6	17.8	16.9
cash-flows.row.deferred-income-tax	13.9	-5.4	-0.6	0.1	2.9	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	-13.9	5.4	0.6	-0.1	-2.9	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	4.6	29	-947.4	577.2	497.8	96	-159.1	-399.5	-292.5	-204.4	-205.8	-265.7	-146.9	31.6	-5.9	-28.6	-63.9	-41.1	-28	-84.8	-2.2	-1.7	-38.4	-26.5
cash-flows.row.account-receivables	-314.1	-94.1	-885	377.9	-259.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-275.3	-6.9	-191.7	-488.8	663.4	-313.3	-262.8	-488.8	-450.5	-204.1	-40.3	-203	149.4	-48.1	-89.9	-90.3	-149.2	-44.7	-16	-48.7	-5.6	-5.8	-4.7	-8.3
cash-flows.row.account-payables	580.1	135.4	129.8	687.9	91.3	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	13.9	-5.4	-0.6	0.1	2.9	409.3	103.7	89.2	158	-0.3	-165.5	-62.8	-296.3	79.7	84	61.7	85.3	3.6	-12	-36.1	3.4	4.1	-33.7	-18.2
cash-flows.row.other-non-cash-items	77.6	131.7	69.6	55.3	99.7	126.8	112.8	115.7	106.3	99.2	116.3	69.1	46.2	32.7	39.4	29.8	18.3	18.5	12.3	15.4	8.6	8.1	14.1	8.6
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	-202.1	-260.9	-264.7	-152.8	-131.3	-97.3	-157.1	-273.3	-183.8	-157.1	-379.2	-333.9	-281.1	-64.7	-115	-171.5	-212.1	-188.3	-78.3	-43.9	-51.3	-55.3	-13.4	-15.1
cash-flows.row.acquisitions-net	11.9	0.8	9.2	2.7	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.2	0.5	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.1	0	0	0	0	0	-40.9	-110	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.4	70.4	39.5	0	0
cash-flows.row.other-investing-activites	0	0	0	0	-0.2	1	2.5	0.6	1.2	2	0.4	1.6	21.5	0.2	31	141.4	11.1	39.8	33.1	0.7	-51.3	3.5	1.3	0.2
cash-flows.row.net-cash-used-for-investing-activites	-190.2	-260.1	-255.5	-150.1	-129.7	-96.4	-154.6	-272.6	-182.6	-155.1	-378.8	-332.3	-259.6	-64.5	-92.1	-30.1	-201	-148.5	-45.2	-11.8	-20.9	-121.8	-12.1	-14.9
cash-flows.row.debt-repayment	-1903.2	-995	-583	-1535.2	-852.6	-931.2	-1489.6	-1334.6	-1233.2	-928.2	-824.8	-436.3	-687.1	-219.6	-235	-176	-190	-250	-165	-200	-235	-386.5	-128	-67.2
cash-flows.row.common-stock-issued	0	3.5	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	-3.5	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	-42.2	-38.2	-33.7	-41.5	-68.8	-82.4	-69.6	-80	-92.4	-84.6	-68.8	-57.8	-79.2	-23.3	-54.7	-54.8	-33.8	-14.4	-8.5	-24.4	-30.4	-37.9	-26.7	-6.5
cash-flows.row.other-financing-activites	-85.9	813.5	1187.4	1208.8	275.9	1018.6	1606.2	1723.6	1523.8	1013.3	1227.9	610.8	1507.4	214.7	201.6	174.9	376.7	317	169.9	190	257.8	355.7	395.4	109.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-33.5	-219.7	570.7	-367.9	-645.6	5	47.1	309	198.2	0.5	334.3	116.6	741.1	-28.2	-88.1	-55.9	152.8	52.6	-3.6	-34.4	-7.6	-68.8	240.7	36.1
cash-flows.row.effect-of-forex-changes-on-cash	3.6	5.2	-2	-7.8	1.6	0.5	-4.6	6	9.7	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	289.2	72.4	-237.4	264.7	3.8	-16.1	38.4	-67.9	3.2	-127.4	-2	-290.3	517	79.8	-30.8	41.8	9.6	-54.4	-16.9	-74	23.1	-146.1	257.2	50.2
cash-flows.row.cash-at-end-of-period	609.8	320.6	248.2	485.5	220.8	217	233	194.7	262.6	259.4	386.8	388.8	679.1	152.1	72.3	103	61.2	51.6	106	122.9	196.9	173.8	319.9	62.6
cash-flows.row.cash-at-beginning-of-period	320.6	248.2	485.5	220.8	217	233	194.7	262.6	259.4	386.8	388.8	679.1	162.1	72.3	103	61.2	51.6	106	122.9	196.9	173.8	319.9	62.6	12.4
cash-flows.row.operating-cash-flow	509.3	547	-550.6	790.5	777.5	74.8	150.5	-110.2	-22.1	27.6	42.6	-74.6	35.5	172.5	149.4	127.8	57.8	41.4	31.9	-27.8	51.6	44.5	28.7	29.1
cash-flows.row.capital-expenditure	-202.1	-260.9	-264.7	-152.8	-131.3	-97.3	-157.1	-273.3	-183.8	-157.1	-379.2	-333.9	-281.1	-64.7	-115	-171.5	-212.1	-188.3	-78.3	-43.9	-51.3	-55.3	-13.4	-15.1
cash-flows.row.free-cash-flow	307.3	286.1	-815.3	637.7	646.2	-22.6	-6.6	-383.5	-205.9	-129.5	-336.7	-408.5	-245.6	107.8	34.5	-43.7	-154.3	-146.9	-46.5	-71.8	0.3	-10.8	15.3	14

損益計算書の行

Aecc Aero Science and Technology Co.,Ltd の売上は前期比 NaN% の変化。600391.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	4517.8	3801.4	3504.5	2721.1	3383.5	2364.3	2258.8	2125.8	2028	1963.1	1815	1573	1624.6	1154.5	1036.7	891.5	673.9	538.2	420.4	285.2	225.7	184.5	204.4	179.7	138.8	112.4
income-statement-row.row.cost-of-revenue	4005.6	3304.9	3080.9	2425.7	2960.6	2071.6	1819.8	1683.6	1649.8	1560.2	1432.8	1196.9	1317.3	917.3	805.2	671.7	519.4	416.4	325.5	203.9	148.6	123	132.2	126.3	93	72.8
income-statement-row.row.gross-profit	512.1	496.5	423.6	295.4	422.9	292.7	439	442.2	378.2	402.9	382.2	376.1	307.3	237.2	231.5	219.9	154.5	121.9	94.9	81.2	77.1	61.5	72.2	53.4	45.9	39.7
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	19.5	176.5	171.8	129.3	141.7	-159	-2.6	11.1	7.1	13.5	6.2	3.4	1.9	52.3	2.3	3.9	3.8	1.6	2.7	1.6	2.7	2.6	-0.1	1.6	1.2	0.4
income-statement-row.row.operating-expenses	329.5	305.3	288.3	236.1	263.1	269.6	252.9	283	256.5	261	228.2	259.2	194.2	144.9	143.2	92.8	54.2	69.5	55.1	45.4	39.4	30.5	27.6	18	20.9	19.9
income-statement-row.row.cost-and-expenses	4335.2	3610.2	3369.2	2661.7	3223.7	2341.2	2072.7	1966.6	1906.3	1821.2	1661.1	1456.2	1511.5	1062.2	948.4	764.5	573.6	485.9	380.7	249.3	188.1	153.5	159.9	144.3	113.9	92.7
income-statement-row.row.interest-income	1.6	1.5	1.7	1.6	1	1.6	5.5	1.5	2.6	3.1	8.2	13.9	5.5	0.6	0	0	0	1.2	1.3	2.2	2.8	3.5	1.2	0.1	0	0
income-statement-row.row.interest-expense	49.3	49	49.7	40.5	69.1	74.5	70.8	71.3	73.7	74.5	56.5	47.2	35.7	23.8	26.8	46.3	21.1	7.8	7.7	7.2	6.6	8.4	10.2	6.7	6.4	5.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	19.5	-121.9	-66.1	-41	-107.7	-300.7	-110.4	-99.2	-83.7	-96.2	-105.9	-57.6	-57.6	4.5	-43.8	-53.7	-28.2	-8.9	-11.2	-11.6	-5.7	-6.1	-10.1	-6.8	-6.2	-5.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	19.5	176.5	171.8	129.3	141.7	-159	-2.6	11.1	7.1	13.5	6.2	3.4	1.9	52.3	2.3	3.9	3.8	1.6	2.7	1.6	2.7	2.6	-0.1	1.6	1.2	0.4
income-statement-row.row.total-operating-expenses	19.5	-121.9	-66.1	-41	-107.7	-300.7	-110.4	-99.2	-83.7	-96.2	-105.9	-57.6	-57.6	4.5	-43.8	-53.7	-28.2	-8.9	-11.2	-11.6	-5.7	-6.1	-10.1	-6.8	-6.2	-5.6
income-statement-row.row.interest-expense	49.3	49	49.7	40.5	69.1	74.5	70.8	71.3	73.7	74.5	56.5	47.2	35.7	23.8	26.8	46.3	21.1	7.8	7.7	7.2	6.6	8.4	10.2	6.7	6.4	5.9
income-statement-row.row.depreciation-and-amortization	320	302.9	280.7	148.3	141.7	142.6	133.7	120	121.2	95.5	92.3	81.2	90.8	63.1	69.3	57.8	37.1	24.8	23.3	20.9	19.3	16.6	17.8	16.9	5.3	5.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	103.2	210.5	120.6	56.4	150	-118.6	78.4	50	32.7	36.5	43.6	56.3	54	44.9	44.6	70.8	72	47.4	30.1	27.6	33.4	28.6	35.9	30.2	19.6	14
income-statement-row.row.income-before-tax	122.7	88.6	54.5	15.3	42.2	-277.6	75.8	60	38	45.6	48.1	59.3	55.6	96.8	44.5	73.3	72.1	46.2	30.7	26.7	34.1	28	35.1	30.2	19.8	14.3
income-statement-row.row.income-tax-expense	15.5	5.2	8	5.6	4	13	12.6	12	3.4	9.1	9.2	22.7	16.6	5.3	1	8.2	9.1	9	7.8	6	8.1	6.6	0.1	-0.2	6.2	4.8
income-statement-row.row.net-income	48.2	83.4	46.5	9.7	38.2	-303	46.9	37	23.4	28.8	31.1	33.3	40.7	81.1	44.9	63.2	62.1	37.3	22.9	20.7	26	21.4	35.1	30.2	13.6	9.5