Hunan Haili Chemical Industry Co., Ltd.

シンボルマーク: 600731.SS

SHH

6.04

CNY

今日の市場価格

16.6328
PER（株価収益率
0.0000
PEGレシオ
3.37B
MRK キャップ
0.00%
DIV利回り

Hunan Haili Chemical Industry Co., Ltd. (600731-SS) 財務諸表

Q: Hunan Haili Chemical Industry Co., Ltd.600731.SS 総資産とは何ですか？

Hunan Haili Chemical Industry Co., Ltd. (600731.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。Hunan Haili Chemical Industry Co., Ltd. (600731.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

Hunan Haili Chemical 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	1996	1994
balance-sheet.row.cash-and-short-term-investments	1061.6	769.3	471.2	889.2	503.9	453.6	269.5	136.8	206.6	168.6	364.2	144.9	173.4	157.7	223.4	129.8	87.6	132.7	93.1	170.2	234.8	104.3	182.7	246.8	41.3	59.5	27.2	22.5	8.7	0
balance-sheet.row.short-term-investments	0	20	0	90.3	0	0	-2.5	-2.5	-2.5	0	0	0.5	-5.3	-18.1	-18.4	0.1	0	0	4.1	9.9	5.2	5.4	6.1	42.7	0	0	0	0.6	0	0
balance-sheet.row.net-receivables	808.2	904.9	823.5	494.1	476.4	360.1	273.3	315	277.3	206.6	191.8	201.8	165.9	162.4	150.6	210.7	189.9	284.2	278.1	553.9	356.7	264.3	258.2	82.4	61.8	177.7	143.8	92.9	62.5	0
balance-sheet.row.inventory	426.1	423.3	317.8	223.5	328.8	268.2	229.8	275.1	347.6	327.8	371.1	265.9	262.1	216.6	210.5	251.1	264.3	294.6	266.5	243.8	235.3	235.7	195.6	151	90.5	71.7	42.2	23.3	19.9	0
balance-sheet.row.other-current-assets	46.3	47.7	36	31.9	52.3	54.1	33.8	78.3	54	44.4	-12.7	-11.3	-15.4	-13.5	-18.2	-45.8	-45	0.6	0.3	-122.8	-61	-46.8	-46.6	147.9	118.2	0	0	0	-17.7	58.3
balance-sheet.row.total-current-assets	2342.2	2145.3	1648.5	1638.7	1361.5	1136.1	806.5	805.2	885.6	747.4	914.4	601.3	586.1	523.3	566.2	545.8	496.7	712.1	638	845.2	765.8	557.6	589.9	628.1	311.8	308.9	213.1	138.6	73.3	58.3
balance-sheet.row.property-plant-equipment-net	1770.7	1263.5	1165.5	961.1	689.6	738.1	739.9	831.2	791.6	783.9	728.8	700.9	663.3	581.5	551.5	571.9	583.6	566.8	549.8	501.3	425	327.9	301	265.8	210.5	158.6	91.2	67.4	52.8	34.9
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	0	0	0	0
balance-sheet.row.intangible-assets	215.7	189.2	195	139.4	144	151.1	158.3	137.9	126.9	119.6	110.4	114.2	125.3	137	133.7	123.1	107.8	99.5	104.8	25.6	26.6	26.6	20.1	20.9	2.2	2.7	3.2	3.7	4.2	3.8
balance-sheet.row.goodwill-and-intangible-assets	215.7	189.2	195	139.4	144	151.1	158.3	137.9	126.9	119.6	110.4	114.2	125.3	137	133.7	123.1	107.8	99.5	104.8	25.6	26.6	26.6	20.1	20.9	2.2	2.7	3.2	3.7	4.2	3.8
balance-sheet.row.long-term-investments	25.2	18.4	12.4	-78.9	10.4	9.4	8.5	8.4	6.6	3.4	0	1.2	7	18.2	19.7	1.8	0	0	0.6	-5.3	-0.6	6.3	-2.1	-41.7	0	0	0	0	0	0
balance-sheet.row.tax-assets	33.8	22.7	20	16.4	19.6	18.8	18.8	15.2	10.3	7.7	6.7	6.5	6.6	6.3	9.1	10.6	6.6	0	0	0	0	0	0	44.1	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	14.7	286.3	203.7	293.5	185.8	193.4	151	21.9	34	13.3	1.7	0.5	15	16.5	18	13.6	15.9	4.8	4.1	9.9	5.3	6	8.4	0.3	1	1	0.3	1.1	0.4	1
balance-sheet.row.total-non-current-assets	2060.2	1780.2	1596.5	1331.5	1049.5	1110.8	1076.4	1014.6	969.4	927.9	847.6	823.3	817.3	759.6	732.1	721	713.9	671.1	659.3	531.5	456.2	366.8	327.4	289.3	213.8	162.3	94.8	72.2	57.3	39.7
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
balance-sheet.row.total-assets	4402.3	3925.4	3245	2970.2	2410.9	2246.9	1882.9	1819.8	1855	1675.3	1761.9	1424.6	1403.3	1282.9	1298.3	1266.8	1210.6	1383.2	1297.3	1376.7	1222.1	924.5	917.3	917.5	525.6	471.2	307.9	210.8	130.6	98
balance-sheet.row.account-payables	353.3	190.5	465.8	274	212.9	176.4	152.3	195.3	316	282.4	310.7	314.2	259.1	243.8	247.5	232.5	190.5	235.3	235.8	219.7	177.4	89.5	66.2	68.1	18.5	28.1	36	8.1	14.3	0
balance-sheet.row.short-term-debt	5.2	157.3	69	279	399.5	422.9	423	443.5	483.5	446.1	504.9	530.8	431.3	491.7	529	594	500.1	382.3	329.5	435.5	318.1	260	300	240.5	105.9	85.9	58	40.7	30.6	0
balance-sheet.row.tax-payables	47.6	66.8	47.9	41.4	37	34.8	30.8	29	17.9	17.6	-22.9	-13.3	-12.3	-12.1	2	-10.7	-5.4	-7.4	-11.1	-12.8	-10.5	-16.4	-19	-13.4	-1.2	5.3	2.1	-0.5	0.1	0
balance-sheet.row.long-term-debt-total	446.5	560.5	270	323.6	28	30	32	34	37	0.8	0	48	90	50	40	0	55	55	55	66	89.5	79.5	84.5	100.4	65.6	35.6	17	5	14.5	0
Deferred Revenue Non Current	83	279.5	280.4	278.6	247.7	231	113.2	72.5	47.2	11.5	0	0	8.5	14.7	20.4	0	-54.7	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	115.5	460.9	13.3	7	84	155	54.3	54.8	53.9	47.7	62.3	54.5	145.6	30.9	20.4	25.8	28.2	32.9	38.7	28.9	13.7	7.6	12.3	10.3	5.7	7.1	8	7	0.7	40.3
balance-sheet.row.total-non-current-liabilities	553.9	870.7	556.4	639.6	288	286.9	238.7	176.2	126.6	43.1	13.3	62.4	108.7	74.5	69.9	1.4	56.3	55.3	55.3	66	89.5	79.5	84.5	103.9	68.9	35.9	17	5.1	14.5	16.7
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	0
balance-sheet.row.capital-lease-obligations	0.2	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-liab	1262.7	1732	1360.6	1397.3	1138.8	1076	988.7	981.6	1045.3	878.3	918.3	996.4	986.3	871.1	887.9	864.5	815.7	748.5	673.2	755.8	609.4	443.7	466	447.5	210.8	173	132.9	68.8	72.3	57
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
balance-sheet.row.common-stock	558.7	461.8	461.8	355.2	355.2	355.2	327.3	327.3	327.3	327.3	327.3	256.3	256.3	256.3	256.3	256.3	256.3	256.3	256.3	256.3	256.3	233.9	233.9	233.9	140.7	140.7	99.5	66.3	40	40
balance-sheet.row.retained-earnings	1090.1	856	540.6	357.2	111.7	9.6	-41.9	-83.6	-97.7	-111.5	-131	-130.3	-138.9	-143.3	-136.1	-140	-143.2	79.3	72.2	74.5	71.3	58.2	39.8	57.8	39	24.9	25.9	22.8	2.9	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	169.9	130.9	100.8	92.2	44.7	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	1186.1	597.2	606	659.4	659.4	704.9	524.1	522.1	521.4	521.2	593.5	251.6	250.9	256	250	250	250	261	262.1	259.2	256.8	162.8	159.4	160.9	118.5	116.1	43.8	52.9	15.5	1
balance-sheet.row.total-stockholders-equity	3004.9	2045.9	1709.2	1464.1	1171.1	1069.7	809.5	765.9	750.9	737	789.9	377.7	368.2	369.1	370.2	366.3	363.1	596.6	590.6	590	584.4	455	433.1	452.6	298.2	281.7	169.1	142	58.4	41
balance-sheet.row.total-liabilities-and-stockholders-equity	4402.3	3925.4	3245	2970.2	2410.9	2246.9	1882.9	1819.8	1855	1675.3	1761.9	1424.6	1403.3	1282.9	1298.3	1266.8	1210.6	1383.2	1297.3	1376.7	1222.1	924.5	917.3	917.5	525.6	471.2	307.9	210.8	130.6	98
balance-sheet.row.minority-interest	134.7	147.5	175.2	108.8	101	101.2	84.7	72.4	58.8	60	53.8	50.5	48.8	42.8	40.2	35.9	31.8	38.1	33.4	30.8	28.2	25.8	18.2	17.3	16.6	16.6	5.9	0	0	0
balance-sheet.row.total-equity	3139.6	2193.4	1884.5	1572.9	1272.1	1170.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	25.2	18.4	12.4	11.4	10.4	9.4	6	5.9	4.1	3.4	1.7	1.7	1.7	0.2	1.3	1.9	2	4.8	4.7	4.6	4.5	11.7	4	1	0.9	0.8	0	0.6	0	0
balance-sheet.row.total-debt	451.7	717.8	339	602.6	427.5	452.9	455	477.5	520.5	446.1	504.9	578.8	521.3	541.7	569	594	555.1	437.3	384.5	501.5	407.6	339.5	384.5	340.9	171.5	121.5	75	45.7	45.1	0
balance-sheet.row.net-debt	-609.8	-51.5	-132.2	-196.3	-76.4	-0.7	185.4	340.6	313.8	277.5	140.7	434.4	347.9	384	345.7	464.3	467.5	304.6	295.6	341.1	177.9	240.5	207.9	136.8	130.2	62	47.8	23.8	36.5	0

キャッシュフロー計算書

Hunan Haili Chemical 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	1998
cash-flows.row.net-income	283.9	374.5	289.1	300.7	110.7	77.7	63.8	30.1	21.8	19	13.9	17.2	10.8	7.8	8.2	8.9	-235.6	11.6	11.3	9.4	16.9	28.9	23.6	37.3	29.3	29
cash-flows.row.depreciation-and-amortization	92.5	83	60.4	48.1	166.1	54.8	57.7	67	61.9	59.2	47.4	46.8	40.5	37.4	35.2	31.7	28.5	33.5	26.9	21.2	20.1	16.9	12.8	8	9.1	8.8
cash-flows.row.deferred-income-tax	-11.1	-2.6	-3.4	3.5	-1	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	11.1	2.6	3.4	-3.5	1	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	76.8	-239.9	-261.9	53	-104.4	-104.2	7.1	7.9	-14.5	-47.7	-85.9	-20	-9.2	20.6	-3.9	-21.6	-33.8	-25.5	5.7	-56.3	11.5	-47	-45.6	-47.5	-40	-43.4
cash-flows.row.account-receivables	157.7	-53.4	-380.8	-83.6	-121.9	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	-15.4	-124.7	-73.4	105.3	-68.4	-38.4	39.8	68.1	-27.2	43.4	-106.5	-3.6	-44.5	29.3	36.2	10	-46.3	-28.2	-22.6	-7.7	1.2	-40.1	-44.9	-60.5	-20.7	-29.5
cash-flows.row.account-payables	-54.4	-59.2	195.3	-12.2	87	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	-11.1	-2.6	-2.9	43.5	-1	-65.8	-32.7	-60.2	12.7	-91	20.6	-16.5	35.2	-8.7	-40.1	-31.6	12.5	2.7	28.3	-48.6	10.3	-6.9	-0.7	12.9	-19.3	-13.9
cash-flows.row.other-non-cash-items	-43.3	31.5	34.3	57.4	28.1	87.7	31.9	31.2	35.4	44.3	47.7	82	21.7	39	41.1	41.6	252.8	30.6	24.1	27.2	25.6	29.1	11.4	9.2	4.6	7.7
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-383.2	-321.1	-184.6	-263.1	-98.2	-87.1	-70.5	-85.7	-228.6	-65.7	-54.8	-75.1	-81.2	-77.7	-35.2	-50	-67.9	-41.2	-34.6	-61.9	-97.8	-24.4	-84.1	-58.8	-60.4	-38
cash-flows.row.acquisitions-net	-0.5	9.3	5.9	273.6	28.6	0	0	85.9	230.7	-131.8	0	4.1	19.7	0	0	-0.1	69.4	0	0.7	0	97.9	24.6	84.1	0	0	0
cash-flows.row.purchases-of-investments	5.7	-2	-5.9	-90	-28.6	0	0	-35.6	-15.6	65.9	0	-0.5	0	0	0	0	-2.4	0	-0.1	-10	-4.8	-9.7	-4.3	-0.5	0	-1.1
cash-flows.row.sales-maturities-of-investments	0.2	0.2	92.9	2.4	1.9	2	2.1	0.8	0.4	0.2	0.6	0.1	0	17.9	0.5	0	0.2	4.7	5.2	3.7	5.3	2.1	4.5	0	0	0
cash-flows.row.other-investing-activites	-4.3	0	5.9	-263.1	28.6	38.4	73.3	-85.7	-228.6	-65.7	0.1	0.6	0	-1.4	18.9	1.2	-67.9	0	0.3	-135.2	-97.8	-24.4	-84.1	0.2	-4	-14.8
cash-flows.row.net-cash-used-for-investing-activites	-382.1	-313.5	-85.7	-340.2	-67.6	-46.7	4.9	-120.2	-241.6	-197.2	-54.2	-70.9	-61.4	-61.2	-15.8	-48.9	-68.7	-36.5	-28.5	-203.4	-97.3	-31.7	-84	-59	-64.4	-53.9
cash-flows.row.debt-repayment	-264.5	-412.3	-647.6	-644.9	-616.5	-427.5	-504.2	-533.9	-488.7	-757.1	-1039.3	-862.8	-720.3	-800.4	-651.3	-631.3	-566	-406.6	-552.3	-350.8	-265.9	-300	-357.2	-109.1	-128.5	-84.5
cash-flows.row.common-stock-issued	0	105.7	27.9	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	-105.7	-27.9	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	-21.3	-26.5	-43.6	-24.2	-38.1	-27.8	-33.6	-30.6	-30.6	-32.6	-48	-55.6	-37.9	-31.8	-38.3	-48.7	-48.4	-36.4	-27.8	-22.8	-26.9	-29.2	-31.4	-15.6	-10.3	-9.2
cash-flows.row.other-financing-activites	587.2	788.2	251.4	900.8	550.9	557.2	495.9	523.9	698.2	711.8	1342.2	796.6	770.6	720.7	718.6	710.5	626.7	472.9	468.6	503	447.3	255	400.7	381.8	182	177.9
cash-flows.row.net-cash-used-provided-by-financing-activities	291.6	349.4	-439.8	231.6	-103.8	101.9	-41.9	-40.5	178.9	-77.8	254.9	-121.8	12.4	-111.5	28.9	30.5	12.3	29.9	-111.5	129.4	154.5	-74.2	12.1	257.1	43.2	84.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0.2	0	0	0	0	0	0	7.9	-0.3	7.6	1.9	2.1	2.3	-0.1	-0.1	-0.5	0.1	0.6	0.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	319.3	285.1	-403.6	350.5	29	171.2	123.6	-24.7	49.7	-200.5	231.4	-64.9	16.9	-65.6	93.7	42.1	-45.2	43.7	-71.4	-72.3	131.3	-78	-69.7	205	-18.2	32.3
cash-flows.row.cash-at-end-of-period	1057	737.7	426.5	792.6	442.1	413.1	241.9	118.3	143	93.3	281	49.6	114.4	157.7	223.4	129.7	87.6	132.7	89	160.4	232.7	101.4	176.6	246.3	41.3	59.5
cash-flows.row.cash-at-beginning-of-period	737.7	452.6	830.1	442.1	413.1	241.9	118.3	143	93.3	293.8	49.6	114.4	97.5	223.4	129.7	87.6	132.7	89	160.4	232.7	101.4	179.3	246.3	41.3	59.5	27.2
cash-flows.row.operating-cash-flow	409.9	249.1	121.9	459.1	200.4	116	160.6	136.1	104.6	74.8	23.1	125.9	63.8	104.8	80.6	60.6	11.8	50.2	68	1.5	74.1	27.9	2.2	7	3	2
cash-flows.row.capital-expenditure	-383.2	-321.1	-184.6	-263.1	-98.2	-87.1	-70.5	-85.7	-228.6	-65.7	-54.8	-75.1	-81.2	-77.7	-35.2	-50	-67.9	-41.2	-34.6	-61.9	-97.8	-24.4	-84.1	-58.8	-60.4	-38
cash-flows.row.free-cash-flow	26.6	-72	-62.7	195.9	102.2	28.9	90.1	50.4	-124	9.1	-31.7	50.9	-17.4	27.1	45.4	10.5	-56.1	9	33.4	-60.4	-23.7	3.6	-81.9	-51.8	-57.5	-36

損益計算書の行

Hunan Haili Chemical Industry Co., Ltd. の売上は前期比 NaN% の変化。600731.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	2374.4	3130.1	2702.3	2026.3	2148.7	1627.8	1217.9	1130.8	1057.2	1136.4	1103.7	1189.1	872.2	851.9	694.5	705.9	626.6	572.2	489.5	456.7	388.2	345.2	300.4	333.2	300.1	285.2	234.4	178.2	131.2	82.6
income-statement-row.row.cost-of-revenue	1834.3	2343.4	2087.1	1401.4	1568.5	1233.1	905.7	862.1	803.1	915.9	843.9	905.7	715.2	684.8	542.9	558.7	511.7	445.4	370	353.3	298.1	242.9	227	251.1	235.9	217.6	192	148.5	102.4	66
income-statement-row.row.gross-profit	540	786.7	615.2	624.9	580.2	394.7	312.1	268.7	254.1	220.5	259.8	283.3	157.1	167.2	151.6	147.1	114.9	126.8	119.5	103.4	90.1	102.3	73.4	82.1	64.2	67.7	42.3	29.7	28.9	16.6
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	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	11.9	133.5	106.3	92.9	88.7	-16.4	7.4	4.7	5.8	10.9	5.1	5.5	10.7	0.7	9.8	4.8	1.2	11.3	2.3	2.9	4.8	2.7	3.7	4.1	1.6	1.1	9.1	8.9	-0.2	1.2
income-statement-row.row.operating-expenses	308.1	344	265.6	233.5	276.7	208.8	201.8	195.9	189.6	161.4	178.1	176.5	122.6	117.2	109.1	97.4	92.6	89.6	74.6	70.9	54.5	50.1	39.1	37.4	25.5	26	14.6	11.9	10.9	8.8
income-statement-row.row.cost-and-expenses	2142.5	2687.5	2352.7	1634.9	1845.2	1441.9	1107.5	1057.9	992.7	1077.3	1022	1082.2	837.8	802	652	656.2	604.3	535	444.6	424.2	352.5	293	266	288.5	261.4	243.6	206.6	160.4	113.2	74.9
income-statement-row.row.interest-income	16.8	8.8	18.1	9	6.8	4	0.8	1.9	1.9	1.7	3.2	2.6	1.3	1.5	0	2.1	3	2.9	2.9	4.8	4.7	3.8	8.3	7.1	0	0	0	0	0	0
income-statement-row.row.interest-expense	12	16.4	15.7	19.2	26.1	22.3	24.6	27.5	32.3	32.2	45.9	45.6	40.2	30.9	39.9	44.1	29.8	31.4	29.6	22.8	22	23.9	20.3	14.2	5.8	5.2	4	1.9	3.9	2.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	11.9	0	4.4	12.6	-139.5	-79	-29.4	-30.3	-34.1	-31.9	-57.2	-81.5	-17.9	-38.2	-28	-42.7	-250.5	-21.9	-30.5	-21.5	-18.6	-21.5	-10.4	-5.9	-6	-5.4	5.5	10.3	-3.9	-1.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	11.9	133.5	106.3	92.9	88.7	-16.4	7.4	4.7	5.8	10.9	5.1	5.5	10.7	0.7	9.8	4.8	1.2	11.3	2.3	2.9	4.8	2.7	3.7	4.1	1.6	1.1	9.1	8.9	-0.2	1.2
income-statement-row.row.total-operating-expenses	11.9	0	4.4	12.6	-139.5	-79	-29.4	-30.3	-34.1	-31.9	-57.2	-81.5	-17.9	-38.2	-28	-42.7	-250.5	-21.9	-30.5	-21.5	-18.6	-21.5	-10.4	-5.9	-6	-5.4	5.5	10.3	-3.9	-1.3
income-statement-row.row.interest-expense	12	16.4	15.7	19.2	26.1	22.3	24.6	27.5	32.3	32.2	45.9	45.6	40.2	30.9	39.9	44.1	29.8	31.4	29.6	22.8	22	23.9	20.3	14.2	5.8	5.2	4	1.9	3.9	2.6
income-statement-row.row.depreciation-and-amortization	92.5	115.5	105.1	112.5	166.1	54.8	57.7	67	61.9	59.2	47.4	46.8	40.5	37.4	35.2	31.7	28.5	33.5	26.9	21.2	20.1	16.9	12.8	8	9.1	8.8	3	-1.4	3.6	2.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	292.7	428	325.9	343.1	297.7	123.3	73.5	38.2	28.1	17.3	20.4	31.2	6	11.1	4.7	2.2	-229.3	13.1	20.3	15.5	22.7	34.9	28	40	34.3	37.8	24.7	19.2	14.4	5.2
income-statement-row.row.income-before-tax	304.6	427.9	330.3	355.7	158.2	106.9	81	42.6	30.4	27.2	24.5	25.3	16.5	11.7	14.5	6.9	-228.2	19.8	18.5	14.7	22.3	34.2	27.8	41.4	34.4	37.6	33.5	28.1	14.1	6.5
income-statement-row.row.income-tax-expense	20.6	53.5	41.2	55.1	47.5	29.2	17.1	12.5	8.6	8.2	10.5	8.2	5.6	3.9	6.3	-2	7.5	8.3	7.2	5.3	5.3	5.3	4.2	4.1	5.1	5.2	5.1	3.3	0	0
income-statement-row.row.net-income	273.8	352.3	266.7	296.4	101.1	51.5	41.7	14.2	13.8	11.2	7.8	8.6	4.3	4.2	3.9	3.5	-235.5	8.6	7.7	7.6	15	27.5	22	36.1	26.4	29	27.1	24.8	14.1	6.5