Sichuan Golden Summit (group) Joint-Stock Co., Ltd.

シンボルマーク: 600678.SS

SHH

5.73

CNY

今日の市場価格

-45.7158
PER（株価収益率
0.4621
PEGレシオ
2.00B
MRK キャップ
0.00%
DIV利回り

Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678-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。Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678.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

Sichuan Golden Summit (group) Joint-Stock 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	1996	1994
balance-sheet.row.cash-and-short-term-investments	59.8	37.1	33.5	28.1	14.1	13.8	35.9	7.3	27.5	21.6	38.6	79.3	1.6	7.1	107.6	339.7	328.1	132.3	113.8	87.6	76.4	92.1	179.9	23.6	43.2	45.3	34.7	53.9	33.1	61.1	44.7
balance-sheet.row.short-term-investments	-30.4	-2.7	-19.3	-16.7	-8.5	0	0	0	0	0	0	0	0	0	-21.2	-20.6	0	0	0	0	0	0.7	0	0	0	0	0	0	0	1.2	1.9
balance-sheet.row.net-receivables	36.1	15.8	19.2	30.1	23.9	79	43.9	17.8	22.1	16.7	50.6	77.1	17.2	36.5	252.5	450.9	296.5	343.8	315.6	198.1	183.8	187.5	258.6	10.8	29.2	16.1	18.6	15.7	27.8	0	22
balance-sheet.row.inventory	1.9	8.1	10.8	3.3	6.2	2.7	6.6	5.9	4.1	4.1	5	2.7	42.6	84.6	93.6	124.7	72.7	72.9	78.4	68.2	62.5	47.1	74.6	58.4	64.4	60.3	64.8	82.6	79.9	72.9	69.9
balance-sheet.row.other-current-assets	11.1	6.3	3.4	18	32.5	4.4	5	0.7	0.3	0.6	-4.9	-22.9	-1.4	1	-68.7	4.3	0.1	-97	-94.6	0.1	0.1	0.7	0.1	242.8	247.2	368.5	338.3	301.7	304	345	182
balance-sheet.row.total-current-assets	108.8	67.3	66.8	79.6	76.7	99.9	91.4	31.7	54.1	43	89.3	136.2	59.9	129.2	385	919.6	697.4	452	413.2	354.1	322.9	327.4	513.1	335.6	384	490.2	456.4	453.9	444.8	479	318.5
balance-sheet.row.property-plant-equipment-net	649.5	390.6	375.4	287.4	233.5	206.1	204.9	211.1	215.3	202.5	114.5	34.1	804.4	1146.1	1260.2	1068.2	475.3	451.3	475.1	509.7	528.8	476.8	356.9	255.9	169.1	170.3	173	305.7	272.7	220.3	192.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	142.8	145.5	75.3	77.8	81.2	84.6	88.4	95	98.5	102.1	107.8	16.4	60.3	67.8	70.1	67	63.6	32.9	35.7	41.6	43.2	39.1	60.4	30.9	17.1	17.6	18.1	35	34.9	0	25.5
balance-sheet.row.goodwill-and-intangible-assets	142.8	145.5	75.3	77.8	81.2	84.6	88.4	95	98.5	102.1	107.8	16.4	60.3	67.8	70.1	68.6	63.6	32.9	35.7	41.6	43.2	39.1	60.4	30.9	17.1	17.6	18.1	35	34.9	0	25.5
balance-sheet.row.long-term-investments	33.8	14.7	46	43.6	84.6	0	0	0	0	0	0	0	0	0	25.3	24.9	0	0	0	0	0	20.5	0	0	0	0	0	0	0	0	37.6
balance-sheet.row.tax-assets	3.1	2.1	0.4	0.4	-84.6	0	0	0	0	0	0	0	0	15.5	4.1	34.9	31.1	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9
balance-sheet.row.other-non-current-assets	0	20.3	5.5	5.6	92.7	85.9	52	6.9	7.9	13	10.6	5.5	5.6	23.6	-2.2	2	9.1	11	15.6	13.4	18.2	1.5	9.8	114	108.1	204.7	203.8	141.5	107	137.8	4.8
balance-sheet.row.total-non-current-assets	829.2	573.3	502.6	414.7	407.4	376.6	345.3	313	321.7	317.6	232.8	56	870.3	1253.1	1357.5	1198.6	579.1	495.2	526.4	564.7	590.1	537.9	427.2	400.8	294.3	392.6	394.8	482.2	414.6	358.1	261.9
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	0	0	0	0	0
balance-sheet.row.total-assets	938.1	640.6	569.4	494.3	484.1	476.5	436.7	344.7	375.8	360.6	322.1	192.2	930.2	1382.3	1742.5	2118.2	1276.5	947.3	939.6	918.8	913	865.3	940.3	736.4	678.3	882.8	851.2	936.1	859.4	837	580.4
balance-sheet.row.account-payables	246.2	35	61.6	27.9	19.8	5.9	7	8.7	14.8	39.3	29.5	27.3	280	280.2	299.3	260.3	171.9	169.5	186.9	163.9	164.8	140.6	154.5	90.6	98.9	86.4	72.4	71.9	63.6	52.2	23.3
balance-sheet.row.short-term-debt	189.2	94.6	53.9	75.8	77.9	77.9	0	10	233.8	240	0	0	566.5	671.8	637.4	725.3	438.1	290.8	292.5	187.5	195.1	195.8	117.6	74.2	84.4	75.2	60	91.4	39.1	34.4	21.5
balance-sheet.row.tax-payables	4.6	9.2	8.3	12	29.6	4.2	7.3	1.3	1.4	0.7	-0.6	0.9	16.7	24.3	28	35.3	29.9	23.8	10.1	21.5	18.9	7.1	31.2	15.3	10.8	2.5	-0.2	-0.7	2.6	6	5
balance-sheet.row.long-term-debt-total	157.9	37.3	60.5	20	191.6	271.6	354.6	291.6	40	0	0	0	74.8	154.8	249.8	140	10	0	0	100.1	100.1	100.4	155.8	69.6	19.4	19.4	19.4	28.8	52	48.4	56.8
Deferred Revenue Non Current	21.2	0	0	0	0	0.7	0.8	0	0	0	0	0	0	2.6	3.1	-79.4	0	0	0	-48.8	-17.6	-17.9	78	2.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11.9	91.1	6.7	15.5	5.6	43.9	38.1	1.2	0.5	0.8	232.6	106	7.9	26.8	30.4	81.6	21.8	10.6	11.2	9.5	6.8	3.6	15.9	5.2	7.7	6.1	4.7	6.4	6.5	14.6	15.7
balance-sheet.row.total-non-current-liabilities	182.6	90.5	111.6	124.5	196.7	275.1	362.4	292.5	40.6	11.2	0	5.6	173.3	325.7	308.2	240.1	45.9	39.7	34.2	155.5	187.7	189	245.4	61.1	13.4	38.7	27.9	36.4	54.7	-121.2	56.9
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	0	0	837	0
balance-sheet.row.capital-lease-obligations	11.1	7.3	7	10.8	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-liab	707.5	367.4	325.7	331.1	361.5	407	407.6	340.9	345.8	333	262.1	139	1452.3	1875.8	1627.3	1438.7	751	577.9	593.2	584.1	625.3	592.8	654.1	288.6	259.8	244	197.8	276.8	227.2	837	182.3
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	0	0	0	0
balance-sheet.row.common-stock	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	154.8
balance-sheet.row.retained-earnings	-507.7	-466.4	-479.4	-547.2	-585.4	-624.7	-656.4	-685.3	-657.1	-661.3	-624.3	-629.1	-1083	-1106.9	-508.1	67.6	44.9	69	48	37.3	24.5	12.4	-143.3	10.1	0	80.3	87.8	68.2	52.3	142.8	157.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	382.5	382.9	372.4	360.1	357.8	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.other-total-stockholders-equity	0	0	0	0	0	344.4	335.5	339	336.3	335.9	335.2	333.4	19.2	19.2	10.2	19.2	22.3	67.5	65	62.1	27.6	25	162.9	186.1	182.7	322.2	329.4	324.5	314.7	255	62.9
balance-sheet.row.total-stockholders-equity	223.8	265.5	242	161.9	121.4	68.6	28.1	2.7	28.2	23.6	59.9	53.3	-714.8	-738.7	-148.9	435.8	416.3	369.1	345.7	332.1	284.7	270	252.2	428.9	415.4	635.2	649.8	625.4	599.7	630.4	375.4
balance-sheet.row.total-liabilities-and-stockholders-equity	938.1	640.6	569.4	494.3	484.1	476.5	436.7	344.7	375.8	360.6	322.1	192.2	930.2	1382.3	1742.5	2118.2	1276.5	947.3	939.6	918.8	913	865.3	940.3	736.4	678.3	882.8	851.2	936.1	859.4	837	580.4
balance-sheet.row.minority-interest	6.8	7.7	1.7	1.3	1.2	0.8	1	1.1	1.8	4.1	0	0	192.7	245.1	264.1	243.7	109.2	0.3	0.7	2.6	3	2.5	34	18.9	3.1	3.6	3.6	33.9	32.5	35.1	22.7
balance-sheet.row.total-equity	230.6	273.2	243.7	163.2	122.6	69.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3.3	12	26.7	26.9	76.1	68.5	43.6	0	0	8.1	8.1	3	3	3	4.1	4.3	8.3	10.7	15.6	13.3	18	21.2	1.5	179.4	180.2	202.1	0	0	102	1.2	39.5
balance-sheet.row.total-debt	347	131.9	114.5	95.8	77.9	77.9	354.6	301.6	273.8	240	0	0	641.3	826.6	887.2	865.3	448.1	290.8	292.5	287.6	295.2	296.2	273.3	143.8	103.8	94.5	79.4	120.2	91.1	82.8	78.4
balance-sheet.row.net-debt	287.2	94.8	81	67.6	63.8	64	318.7	294.3	246.3	218.4	-38.6	-79.3	639.8	819.5	779.6	525.5	120.1	158.5	178.7	200	218.8	204.8	93.4	120.3	60.6	49.3	44.7	66.4	58	22.9	35.6

キャッシュフロー計算書

Sichuan Golden Summit (group) Joint-Stock 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	13.2	68.2	38.4	39.2	31.5	28.8	-28.9	1.9	-37.8	4.8	415.9	-17.6	-606.3	-555.3	52.1	25.7	23	13.5	13.5	19.4	16.2	-79.8	16.1	9.1	13.3
cash-flows.row.depreciation-and-amortization	36.1	23.6	18.3	17.4	17.3	17.9	17	16	7.4	3.4	36.1	72.2	96.6	66.2	37.2	29.5	31.6	28.9	31.7	26	17.6	23.8	24.3	11.8	12.5
cash-flows.row.deferred-income-tax	-1.8	0	-0.4	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.stock-based-compensation	1.8	0	0.4	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.change-in-working-capital	-33.1	-20.9	34.8	31.4	-47.6	-24.8	2.3	-59.9	14	-26.2	-714.8	83.4	158	39.7	-80.3	-27	-28.5	-28.1	-18.1	21.8	-24.4	33.1	-29.1	-17.1	-35.3
cash-flows.row.account-receivables	-11.4	-66.6	7.8	51.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	2.7	-7.4	2.9	-3.6	3.9	-0.8	-1.7	-0.1	0.9	-2.3	0.6	20.4	-20.2	23.4	-17.1	-1.2	5.6	-10.2	-5.7	-15.4	2.3	16.2	6.4	-5	2.7
cash-flows.row.account-payables	-22.6	53.1	24.5	-16.3	0	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	-1.8	0	-0.4	0	-51.5	-24	4.1	-59.8	13.1	-23.9	-715.4	63.1	178.3	16.3	-63.2	-25.8	-34.1	-17.9	-12.5	37.2	-26.7	16.8	-35.5	-12.1	-38
cash-flows.row.other-non-cash-items	31.6	20.5	12.5	23.6	21.9	-14.3	15.3	16.4	16.4	-6.1	55.3	-134.6	344.8	496.8	50.5	31.5	20.8	5.3	5.8	26	26.1	81.2	2.2	11	2.3
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-97.1	-32.6	-14.7	-15.8	-17	-4.2	-9.9	-31.6	-52.1	-162.3	-28.9	-7.2	-29.7	-253.9	-186	-61.4	-13.1	-13.1	-9.6	-105.6	-168.2	-85.5	-68.7	-14.9	-5.1
cash-flows.row.acquisitions-net	6.6	0.1	-0.1	-0.2	2.7	23.6	0	0	0	5.9	270.1	0.1	0	0	-163.2	-45.8	15.8	0	0	0	0.4	0	0	14.9	0.2
cash-flows.row.purchases-of-investments	-3	0	0	0	-28	-41	0	0	0	-5.1	49.1	0	0	0	0	61.5	-3	0	0	0	-0.7	-0.4	0	-1	-1.6
cash-flows.row.sales-maturities-of-investments	18	0	0	0	2.7	4.2	0	19.6	0.4	0.2	0.1	0	0	0.4	0	12.2	18.9	11	10.7	10.9	3	0	0	0	1.5
cash-flows.row.other-investing-activites	-9.4	0	0	0	-2	-4.2	0.8	2	1.6	-0.1	-28.9	0	0.1	18.7	-13.4	-61.4	-13.1	19.9	0	2.7	-18	-6.3	0.1	-14.9	2.3
cash-flows.row.net-cash-used-for-investing-activites	-84.8	-32.5	-14.8	-16	-41.5	-21.6	-9.1	-10.1	-50.1	-161.3	261.6	-7.1	-29.6	-234.8	-362.6	-94.9	5.5	17.8	1.1	-92	-183.5	-92.2	-68.6	-15.8	-2.7
cash-flows.row.debt-repayment	-30.1	-37.9	-62	0	0	-306.6	-233.8	-6.2	0	0	-232.3	-2.1	-80.2	-417.8	-443.6	-290.8	-313.6	-187.5	-196.3	-291	-5.2	-107.2	-19.6	-6.6	-23.6
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	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	0
cash-flows.row.dividends-paid	-13.6	-21.7	-19	-20.7	-20	-10.5	-16.7	-18.1	-19.1	0	-0.2	-13.3	-12.8	-23	-30.2	-28.6	0	-16.1	-15.2	-15.1	-17	-12.5	-4.6	-10.3	-14
cash-flows.row.other-financing-activites	84	-21.7	-19	-80	17.2	359.7	233.7	65.9	51.9	144.8	255.8	13.8	29	614.5	791	550.4	279.7	192.5	188.8	289.9	81.7	250.8	59.6	15.9	58.2
cash-flows.row.net-cash-used-provided-by-financing-activities	40.3	-59.7	-81	-100.7	-2.8	42.5	-16.8	41.6	32.8	144.8	23.3	-1.6	-64	173.7	317.3	231.1	-33.8	-11.1	-22.8	-16.1	59.5	131.2	35.4	-1.1	20.6
cash-flows.row.effect-of-forex-changes-on-cash	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
cash-flows.row.net-change-in-cash	3.4	-0.8	8.2	-5.2	-21.3	28.6	-20.1	5.9	-17.2	-40.6	77.3	-5.3	-100.5	-13.8	14.1	195.8	18.5	26.2	11.2	-15	-88.4	97.1	-19.6	-2.1	10.6
cash-flows.row.cash-at-end-of-period	19.5	16.1	16.9	8.7	13.8	35.1	6.5	26.7	20.8	38	78.7	1.4	6.7	107.2	120.9	328.1	132.3	113.8	87.6	76.4	91.4	179.9	23.6	43.2	45.3
cash-flows.row.cash-at-beginning-of-period	16.1	16.9	8.7	13.8	35.1	6.5	26.7	20.8	38	78.7	1.4	6.7	107.2	120.9	106.8	132.3	113.8	87.6	76.4	91.4	179.9	82.8	43.2	45.3	34.7
cash-flows.row.operating-cash-flow	47.8	91.4	104.1	111.5	23	7.7	5.8	-25.6	0.1	-24.1	-207.5	3.4	-6.9	47.4	59.5	59.7	46.8	19.5	32.9	93.1	35.5	58.2	13.6	14.8	-7.2
cash-flows.row.capital-expenditure	-97.1	-32.6	-14.7	-15.8	-17	-4.2	-9.9	-31.6	-52.1	-162.3	-28.9	-7.2	-29.7	-253.9	-186	-61.4	-13.1	-13.1	-9.6	-105.6	-168.2	-85.5	-68.7	-14.9	-5.1
cash-flows.row.free-cash-flow	-49.2	58.8	89.3	95.7	6	3.5	-4.1	-57.2	-52.1	-186.4	-236.4	-3.8	-36.5	-206.5	-126.6	-1.7	33.7	6.4	23.3	-12.5	-132.7	-27.3	-55.1	-0.1	-12.4

損益計算書の行

Sichuan Golden Summit (group) Joint-Stock Co., Ltd. の売上は前期比 NaN% の変化。600678.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	1996	1994
income-statement-row.row.total-revenue	327.7	357.9	373	259.6	295.1	424	185	88.9	52.7	54.2	32.5	12.1	296.2	467.4	661	545.6	415.3	419.1	389.8	347.3	332.4	453.5	428.8	212.4	233	205.3	203.4	266	226.5	327.9	345.7
income-statement-row.row.cost-of-revenue	271	249	199.6	144.4	199.1	331.5	134.8	74.7	55.6	45.5	28.1	12.5	300.9	440.4	574.8	334.3	271.3	307.7	306.8	257.7	218.6	293.8	282.8	123.4	137.1	129.3	114.1	150.3	132.4	0	109.3
income-statement-row.row.gross-profit	56.7	108.9	173.4	115.2	96	92.5	50.2	14.1	-2.9	8.7	4.4	-0.4	-4.7	27	86.2	211.4	144	111.4	83	89.6	113.8	159.6	146	89	95.9	76.1	89.4	115.7	94.1	327.9	236.5
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	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	-6	39.6	36	29.4	22.4	4.3	-3.7	13.4	40	-4	9.8	530.6	182	-37.8	-29.4	3.7	6.9	-3.1	5.8	5.5	4.5	7.5	-11.4	-2.1	0.2	5.1	4.9	-1.4	-0.3	-0.8	5.1
income-statement-row.row.operating-expenses	54.1	56.8	57.4	47.7	34.2	43.9	32	23.8	18.7	26.3	15.6	142	201.3	175.3	109.2	96.8	84.6	66.1	70.2	78.8	74.7	141.5	202.4	64.3	73.1	60.6	65	72.2	64.2	-0.8	76.5
income-statement-row.row.cost-and-expenses	325.1	305.7	257.1	192	233.3	375.4	166.8	98.6	74.4	71.8	43.7	154.6	502.2	615.7	683.9	431.1	355.8	373.8	377.1	336.5	293.3	435.3	485.2	187.7	210.2	189.9	179.1	222.5	196.6	-0.8	185.8
income-statement-row.row.interest-income	-0.1	0.1	0.1	0	0.2	0.3	0	0.1	0.1	0.1	0.1	0.6	0	0.2	4.9	3.3	0	0.8	1	0.5	0.4	0.3	1.1	1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	18.8	14.7	14	17.3	21.6	19.5	6.9	17.4	16.5	9.1	1.2	18.8	94.7	83.6	65.3	30.7	24.7	17	16.8	16.1	15.1	11.1	14.1	5.4	4.4	5.1	4.4	3.9	5.2	0	-1.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-6	-11.7	-2.5	-1.1	-22	-16.8	10.6	-19.2	23.6	-20.3	16	558.3	202.6	-468	-507.1	-43.9	-24.3	-18.2	-3.8	3.8	-14.9	-2.1	-30.2	-3.4	-6.8	0.8	1.1	8.6	0.7	-165.8	20.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6	39.6	36	29.4	22.4	4.3	-3.7	13.4	40	-4	9.8	530.6	182	-37.8	-29.4	3.7	6.9	-3.1	5.8	5.5	4.5	7.5	-11.4	-2.1	0.2	5.1	4.9	-1.4	-0.3	-0.8	5.1
income-statement-row.row.total-operating-expenses	-6	-11.7	-2.5	-1.1	-22	-16.8	10.6	-19.2	23.6	-20.3	16	558.3	202.6	-468	-507.1	-43.9	-24.3	-18.2	-3.8	3.8	-14.9	-2.1	-30.2	-3.4	-6.8	0.8	1.1	8.6	0.7	-165.8	20.6
income-statement-row.row.interest-expense	18.8	14.7	14	17.3	21.6	19.5	6.9	17.4	16.5	9.1	1.2	18.8	94.7	83.6	65.3	30.7	24.7	17	16.8	16.1	15.1	11.1	14.1	5.4	4.4	5.1	4.4	3.9	5.2	0	-1.6
income-statement-row.row.depreciation-and-amortization	41.5	40.6	37	35.8	17.4	17.3	17.9	17	16	7.4	3.4	36.1	72.2	96.6	66.2	37.2	29.5	31.6	28.9	31.7	26	17.6	23.8	24.3	11.8	12.5	-0.6	-11.8	-1.7	165	-19.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-33.5	35.8	99.5	57.9	61.8	27.5	32.5	-24	-38.1	-28.7	-6.3	-114.7	-185.3	-493.2	-500.6	67.5	28.2	31.5	12.3	12.5	24.8	17.8	-76.2	21.2	15	15.9	25	55.3	31.7	162.9	179.3
income-statement-row.row.income-before-tax	-39.5	24.1	97	56.9	39.8	31.8	28.8	-28.9	1.9	-37.8	4.8	415.9	-3.4	-616.4	-530.1	70.6	35.1	27.8	13.5	16.3	26.7	20.7	-87.1	20.2	15.6	18.7	27.7	52.9	31	162.2	182.5
income-statement-row.row.income-tax-expense	5.2	10.9	28.8	18.5	0.6	0.3	0	-4.5	49.2	-4.3	10.1	569.8	14.2	-10	34.2	18.5	9.4	4.8	13	2.8	7.3	4.5	-4.8	4.1	6.4	5.4	3.2	5.2	5.1	18.1	24.8
income-statement-row.row.net-income	-41.2	13	67.8	38.2	39.3	31.7	28.9	-28.2	4.2	-37	4.8	454	34.8	-587.3	-584.7	22.7	25.7	23.3	13.5	13.9	19.2	22.5	-79.8	17.4	9	13.3	24.5	49	27.4	142.8	156.1