Shanghai Shentong Metro Co.,Ltd.

シンボルマーク: 600834.SS

SHH

7.29

CNY

今日の市場価格

48.6103
PER（株価収益率
0.0000
PEGレシオ
3.48B
MRK キャップ
0.01%
DIV利回り

Shanghai Shentong Metro Co.,Ltd. (600834-SS) 財務諸表

Q: Shanghai Shentong Metro Co.,Ltd.600834.SS 総資産とは何ですか？

Shanghai Shentong Metro Co.,Ltd. (600834.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。Shanghai Shentong Metro Co.,Ltd. (600834.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

Shanghai Shentong Metro 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	241.7	554.7	736.4	167.8	317.8	252.5	23.2	75.3	40.2	43.1	291.8	138.9	25.8	20.1	15.2	21.2	16.5	3.7	8.2	10.7	33.2	73.5	59.8	204	127.1	82	91.5	84.5	66.5	0
balance-sheet.row.short-term-investments	11	0.9	-52.7	0.9	-1053.8	-500.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0.7	0
balance-sheet.row.net-receivables	153.9	20.5	16.2	13.3	49.3	16.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	245.4	123.4	84.8	72.1	0
balance-sheet.row.inventory	36.4	22.5	17	12	4.9	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.7	1.3	0.6	8.1	4.4	0
balance-sheet.row.other-current-assets	0.9	682.2	538	129.4	459.8	243.3	311.4	11.6	0.5	0	-0.5	3.9	-1.2	-1.6	7.5	9.6	46.5	-0.7	-0.4	-0.1	-3.3	-1.4	-35.7	141.1	124.8	-34.8	30.5	-0.7	1	85.1
balance-sheet.row.total-current-assets	433	1279.9	1307.7	322.5	831.8	512.3	346.2	93.8	46.1	46.1	296.7	142.8	34.6	26.2	22.7	30.9	63	13.9	52.3	56.5	60.4	151.4	127.8	346.3	252.5	293.9	246	176.6	143.9	85.1
balance-sheet.row.property-plant-equipment-net	183.3	150.8	130	59.5	34	1174.2	1242.7	1312.5	1391.2	1461.1	1537.6	1615.5	1686.3	1740.5	1259.3	1251.3	1021	1018.7	972.2	955.3	991.7	739.5	806.3	208	223.8	242.3	256.7	251.5	201.4	162.4
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	0	0.1	0.2	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.6	3.9	4	1.5	0.2	0.2	0.2	0
balance-sheet.row.goodwill-and-intangible-assets	0	0.1	0.2	-2457.5	-1908	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.6	3.9	4	1.5	0.2	0.2	0.2	0
balance-sheet.row.long-term-investments	1875.3	1174.9	916.4	2457.5	1908	999.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.7	0	0	0	0	2.7	0
balance-sheet.row.tax-assets	8.9	3.5	2.6	2.2	1.8	8.7	6.5	6.6	6.7	6.7	9	10.9	9	8.6	8	7.3	7.6	0	0	0	0	0	0	0	0	0	0	0	0.7	0
balance-sheet.row.other-non-current-assets	0.3	0	588.5	2461	1908	38	981.9	929.4	1039	543.3	4.3	2.8	2.4	3.2	5.7	3.9	8.4	1.6	2.7	3	3.7	14.6	11.9	100	5.2	5	3.5	3.7	0.1	3.1
balance-sheet.row.total-non-current-assets	2067.8	1329.4	1637.8	2522.7	1943.7	2220.7	2231.1	2248.5	2436.9	2011.1	1550.9	1629.3	1697.7	1752.3	1273	1262.5	1037	1020.4	974.9	958.2	995.4	755.6	819.8	247.2	232.9	248.8	260.3	255.4	205.1	165.5
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	2500.7	2609.4	2945.4	2845.2	2775.5	2732.9	2577.3	2342.4	2483	2057.2	1847.6	1772.1	1732.3	1778.6	1295.7	1293.4	1099.9	1034.3	1027.2	1014.7	1055.8	907	947.6	593.5	485.5	542.7	506.3	432	348.9	250.6
balance-sheet.row.account-payables	128.3	81.4	57.5	40.5	67.7	60.4	45.4	127.9	42.7	45.4	31.1	42.1	58.9	62.7	87.1	308.8	52	27.2	17.9	6.4	32.1	15	14.4	1.2	2.2	61.6	43.4	13.8	0.4	0
balance-sheet.row.short-term-debt	398.5	3.4	639.4	430.9	238.7	683.5	483.8	0	90	430	81	85	129.5	200	158	0	89	130	225	315	360	90	80	50	0	0	0	131	70	0
balance-sheet.row.tax-payables	8.9	9.8	21.9	22.3	20.4	8	14	13.3	14.8	24.7	25.6	23.4	10.1	13.8	14.2	2.8	4.3	5.6	7.2	2.5	1.4	9.9	13.5	1.1	-1.2	2.1	3.2	7.5	5.2	0
balance-sheet.row.long-term-debt-total	73.4	88.4	66.7	634.9	939	200	442.3	335	493.2	160	400	400	0	0	0	0	0	0	0	0	0	79.1	172.2	0	0	0	0	0	0	0
Deferred Revenue Non Current	3.4	2.5	1.8	1.9	-939	76.9	0	0	0	0	-400	-400	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	31.5	775.4	403.5	0.6	6	26	100	443.8	400	400	10.9	11.1	400	400	2.6	7.1	4	6.9	4.8	1.4	1.4	32.7	7.2	65.6	47.1	51.7	46.6	8.3	8.3	0
balance-sheet.row.total-non-current-liabilities	94.4	92.1	69.8	638.6	940.4	477.6	443.6	337.3	495.9	160.7	400.8	400.5	0.4	0.5	0.9	0.5	1.7	0	0	0	0	79.1	172.2	0.2	0.3	0.2	0	0	0	9.7
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	16.5	17.3	20.9	4.6	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	791.1	952.3	1345.6	1295.4	1284.4	1255.6	1112	909	1076.6	692.3	549.3	562.1	609.7	682.1	262.8	316.4	151.1	169.8	254.9	325.2	394.9	318.2	390.8	117.1	49.6	113.5	89.9	210.2	133	9.7
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	0	0	0	0	0
balance-sheet.row.common-stock	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	434	434	394.5	394.5	343.1	236.6	236.6	236.6	182	182	182
balance-sheet.row.retained-earnings	945.7	899.2	849.9	803	753.5	706.5	698.1	667	642.9	617.6	553.9	478.2	400	378.9	323.2	278.8	255.4	189.1	108.9	85.2	67.4	41.5	22.1	5.7	8.7	8.7	3.5	2.8	2.6	33.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	230.3	229.7	228.5	225.9	222.2	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
balance-sheet.row.other-total-stockholders-equity	27.9	27.9	27.9	27.9	27.9	293.5	289.9	289	286.1	269.8	266.9	254.4	245.1	240.2	232.3	220.7	216	198.1	186	170.3	159.5	148.2	137.6	127.7	190.6	183.9	176.3	37.1	31.3	25.6
balance-sheet.row.total-stockholders-equity	1681.2	1634.1	1583.7	1534.1	1481	1477.3	1465.3	1433.4	1406.4	1364.9	1298.3	1210	1122.5	1096.5	1032.9	977	948.8	864.5	772.3	689.5	660.9	584.2	554.2	476.5	435.9	429.2	416.4	221.8	215.9	240.9
balance-sheet.row.total-liabilities-and-stockholders-equity	2500.7	2609.4	2945.4	2845.2	2775.5	2732.9	2577.3	2342.4	2483	2057.2	1847.6	1772.1	1732.3	1778.6	1295.7	1293.4	1099.9	1034.3	1027.2	1014.7	1055.8	907	947.6	593.5	485.5	542.7	506.3	432	348.9	250.6
balance-sheet.row.minority-interest	25	22.9	16.1	15.7	10.1	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6	2.6	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1706.2	1657	1599.8	1549.8	1491.1	1482.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1886.2	680.7	863.7	857.5	854.1	498.7	494.2	360.3	361.8	3.8	4.3	2.8	2.4	3.2	5.7	3.9	8.4	1.6	2.7	3	3.7	14.6	11.9	35.3	5.2	5	0.9	0	3.4	0
balance-sheet.row.total-debt	488.4	91.8	706.1	1065.9	1177.7	883.5	483.8	335	90	430	481	485	129.5	200	158	0	89	130	225	315	360	90	80	50	0	0	0	131	70	0
balance-sheet.row.net-debt	257.7	-462.9	-30.3	898.1	859.8	631	460.6	259.6	49.8	386.9	189.2	346.1	103.7	179.9	142.8	-21.2	72.5	126.3	216.8	304.3	326.8	16.5	20.2	-54	-127.1	-82	-91.5	46.5	4.2	0

キャッシュフロー計算書

Shanghai Shentong Metro 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	69	77.2	78.9	79.4	72.9	30.6	51.7	51.9	69	105.2	120.5	111	55.3	93.7	102.3	79.1	122.9	120.9	104.5	71.9	76.7	65.4	63.3	54.2	44.7	47.6
cash-flows.row.depreciation-and-amortization	12.7	11.7	7.5	3.4	35.7	68.7	69.9	71.7	74.6	76.6	78	77.9	80.7	68.8	46.3	46.2	44.6	40	36.7	36.7	33.2	29.1	21.3	15.8	16.3	16.5
cash-flows.row.deferred-income-tax	-1.6	-1.7	-0.7	0	-0.4	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	-320.4	1.7	0.7	0	0.4	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	-275.5	-8.9	531.3	-187.9	-668.1	9	-163.9	62.3	-148	-498.4	-8.2	-0.6	-0.5	-26.2	33.5	45	-20	45.5	21.6	-45.9	3.1	6.4	63.5	55.3	-8	-30.9
cash-flows.row.account-receivables	-1568.3	-670.7	537.7	-178.4	-780.5	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	-14.7	-5.5	-4.9	-7.2	-4.7	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.2	0.7	-0.7
cash-flows.row.account-payables	1288	669	-0.8	-2.3	117.3	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	19.5	-1.7	-0.7	0	-0.2	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	55.1	-8.7	-30.2
cash-flows.row.other-non-cash-items	342	-2.8	0.4	-10.4	-43	4.8	9	4	18.5	23.3	21.9	35.2	35.2	12.7	8.5	16.3	9.1	6.1	12.7	12.9	10	31.7	0.8	-5.5	0	-2.7
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	-39.2	-29.4	-45.7	-45	-5.4	-0.2	-0.4	-0.5	-0.9	-0.1	-0.1	-7.1	-37.6	-546.9	-298.6	-34.8	-48.5	-87	-53.7	-0.3	-244.2	-86.6	-643.8	0	-1.1	-5.4
cash-flows.row.acquisitions-net	2.5	2.5	0	0	809.2	0	0.4	0	345.9	0	0	0	0	0	0	0	0	0	0	0	0	0	215.6	0	0	0
cash-flows.row.purchases-of-investments	-390	-20.4	-14.7	-4.9	-759.9	0	-137.5	0	-730	0	0	0	0	0	0	0	0	0	0	0	0	0	-122.5	-328.3	0	0
cash-flows.row.sales-maturities-of-investments	540	244.1	59.1	59.1	401.3	28.1	27.7	27.8	396.7	0.1	0.1	0	0	1.8	0	0	0.1	0	0	4.4	4.1	2.4	279.8	136.5	31.4	1.6
cash-flows.row.other-investing-activites	0	-2.5	0	137.5	0	0	-0.4	0	-0.9	160	0	0.1	0	0	0	0	0	0	0	0	-24.2	0	51.6	0	2	1.2
cash-flows.row.net-cash-used-for-investing-activites	113.2	194.3	-1.2	146.7	445.1	27.9	-110.3	27.2	10.8	160	0	-7.1	-37.6	-545.1	-298.5	-34.7	-48.4	-86.9	-53.7	4.2	-264.4	-84.2	-219.4	-191.8	32.4	-2.6
cash-flows.row.debt-repayment	-203.6	-1045.3	-556.2	-544.7	-719.5	-583.8	-863.8	-490	-509.9	-192	-117	-629.5	-1120	-571	-106	-169	-269	-301	-375	-693	-260.9	-80	-150	0	0	0
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	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	0
cash-flows.row.dividends-paid	-22	-38	-59.9	-66.5	-54.4	-44.7	-44.6	-40.6	-54.1	-61.6	-55.3	-55.1	-55.3	-39.3	-56.1	-58.2	-54.4	-35.1	-34.3	-57.3	-48	-44.7	-3.7	-1.2	-38.9	-37.4
cash-flows.row.other-financing-activites	-33.2	630.5	567.7	429.9	985	716.7	999.8	348.6	534.2	138.3	113	581.3	1047.9	1011.4	264	80	228	206	285	648	410	90	180	50	-1.3	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-263.4	-452.8	-48.3	-181.3	211.1	88.2	91.5	-181.9	-29.8	-115.3	-59.3	-103.3	-127.4	401.1	101.9	-147.2	-95.4	-130.1	-124.3	-102.3	101.1	-34.7	26.3	48.8	-40.3	-37.4
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	0
cash-flows.row.net-change-in-cash	-324	-181.4	568.6	-150.1	53.7	229.4	-52.1	35.1	-4.9	-248.6	152.9	113.1	5.7	4.9	-6	4.7	12.7	-4.5	-2.5	-22.4	-40.3	13.7	-44.2	-23.1	45.1	-9.5
cash-flows.row.cash-at-end-of-period	230.7	554.1	735.5	166.8	316.9	250.5	21.2	73.3	38.2	43.1	291.8	138.9	25.8	20.1	15.2	21.2	16.5	3.7	8.2	10.7	33.2	73.5	59.8	104	127.1	82
cash-flows.row.cash-at-beginning-of-period	554.7	735.5	166.8	316.9	263.2	21.2	73.3	38.2	43.1	291.8	138.9	25.8	20.1	15.2	21.2	16.5	3.7	8.2	10.7	33.2	73.5	59.8	104	127.1	82	91.5
cash-flows.row.operating-cash-flow	-173.8	77.2	618.2	-115.5	-602.6	113.2	-33.3	189.8	14.1	-293.4	212.2	223.5	170.7	148.9	190.6	186.7	156.6	212.5	175.5	75.6	123	132.6	148.9	119.9	53	30.5
cash-flows.row.capital-expenditure	-39.2	-29.4	-45.7	-45	-5.4	-0.2	-0.4	-0.5	-0.9	-0.1	-0.1	-7.1	-37.6	-546.9	-298.6	-34.8	-48.5	-87	-53.7	-0.3	-244.2	-86.6	-643.8	0	-1.1	-5.4
cash-flows.row.free-cash-flow	-213	47.7	572.5	-160.5	-608	113	-33.8	189.3	13.2	-293.5	212.1	216.4	133.1	-398	-107.9	151.9	108	125.6	121.8	75.4	-121.3	46	-495	119.9	51.9	25.1

損益計算書の行

Shanghai Shentong Metro Co.,Ltd. の売上は前期比 NaN% の変化。600834.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	1992
income-statement-row.row.total-revenue	399.7	343.1	348.5	301.4	658.9	751.9	752.2	755.9	774	744.6	716.9	719.5	779.3	834.2	840.5	882.1	870.3	817.6	680.8	582.2	501.2	514.3	274.5	107.9	103.5	118.8	129.7	95.8	71.7	57.4	13.1	0.5	0
income-statement-row.row.cost-of-revenue	272.1	229.2	245.9	222.5	574	707.2	670.5	706.3	698.8	635.1	566.4	570.9	681.8	705.8	739.4	720.6	673.7	625.3	481.2	428.7	348.2	334.2	160.4	46.6	49.2	63.9	74.8	47.6	27.1	0	0	0	0
income-statement-row.row.gross-profit	127.6	114	102.6	78.9	85	44.7	81.7	49.6	75.2	109.5	150.5	148.6	97.4	128.4	101.2	161.6	196.6	192.3	199.6	153.6	153.1	180.1	114.2	61.4	54.3	55	54.9	48.3	44.6	57.4	13.1	0.5	0
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	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	-0.9	29	28.1	22.3	16.6	4.1	4.6	47.6	58.6	67.6	51.2	52.9	50.3	48.2	76.5	-0.1	0	1.8	0	2.5	1.6	-25.5	2.9	0	-0.3	-0.1	-0.1	0.1	-0.3	0	0	0	0
income-statement-row.row.operating-expenses	46.6	38.3	40	32.5	34	4	5.2	21.5	22.6	23.6	19.8	21	41.7	45.2	42.2	47.1	46.7	42.9	64.3	59.7	57	70.7	45.7	6.2	6	5.1	5.2	5.5	2.6	0	0	0	0
income-statement-row.row.cost-and-expenses	318.7	267.5	285.8	255	607.9	711.2	675.7	727.7	721.4	658.7	586.2	592	723.5	751	781.6	767.7	720.5	668.2	545.5	488.3	405.2	404.8	206.1	52.8	55.2	69	80	53.1	29.7	0	0	0	0
income-statement-row.row.interest-income	6.5	4.3	2.3	5.6	2	0.4	0.5	0.9	1	10.2	4.3	3.1	1	0.3	0	0	0	0.4	0.5	0.3	0.7	0.9	0.9	3.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	17.2	16.6	9.5	3.8	25	39.5	36.8	31.7	35.1	23.4	21.9	31.6	32.8	12.1	8.4	10.2	6	6.6	13	13.8	8.8	4.3	3.8	1.2	-3.2	-3.4	-2.6	-2.4	-2	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	28.8	-0.8	0	0.1	-26.8	-0.2	-4.4	43.6	39.4	54.4	33.6	20.6	16.9	35.7	68.1	-16.3	-8.9	-9.1	-12.8	-10.9	-6.7	-27.9	8.8	8.6	4.2	6.1	3.1	2.7	2.3	-19.4	-4.5	-0.3	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.9	29	28.1	22.3	16.6	4.1	4.6	47.6	58.6	67.6	51.2	52.9	50.3	48.2	76.5	-0.1	0	1.8	0	2.5	1.6	-25.5	2.9	0	-0.3	-0.1	-0.1	0.1	-0.3	0	0	0	0
income-statement-row.row.total-operating-expenses	28.8	-0.8	0	0.1	-26.8	-0.2	-4.4	43.6	39.4	54.4	33.6	20.6	16.9	35.7	68.1	-16.3	-8.9	-9.1	-12.8	-10.9	-6.7	-27.9	8.8	8.6	4.2	6.1	3.1	2.7	2.3	-19.4	-4.5	-0.3	0
income-statement-row.row.interest-expense	17.2	16.6	9.5	3.8	25	39.5	36.8	31.7	35.1	23.4	21.9	31.6	32.8	12.1	8.4	10.2	6	6.6	13	13.8	8.8	4.3	3.8	1.2	-3.2	-3.4	-2.6	-2.4	-2	0	0	0	0
income-statement-row.row.depreciation-and-amortization	12.7	30.1	18.5	9.2	35.7	68.7	69.9	71.7	74.6	76.6	78	77.9	80.7	68.8	46.3	46.2	44.6	40	36.7	36.7	33.2	29.1	21.3	15.8	16.3	16.5	-4.1	-2.8	-3	19.4	4.5	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	81.1	101.6	104.9	105	128.1	36.4	67.4	24.2	33.5	72.8	113	95.2	22.3	70.8	50.6	98.2	140.9	142.2	122.6	80.8	88	108	76.3	63.8	52.9	56	53.9	45.5	45	38	8.6	0.5	0
income-statement-row.row.income-before-tax	109.8	100.7	104.9	105.1	101.3	40.5	72	71.7	92	140.3	164.3	148.1	72.6	118.9	127.1	98.1	140.9	142.2	122.5	83.1	89.5	82	78.2	63.7	52.5	55.9	53.3	45.5	44.5	38	8.6	0.2	0
income-statement-row.row.income-tax-expense	25.4	23.5	26	25.7	28.4	9.9	20.4	19.8	23.1	35.2	43.7	37.1	17.3	25.3	24.7	19.1	18	21.3	18	11.2	12.8	16.6	14.9	9.5	7.8	8.3	7.9	6.8	6.6	5.4	0.8	0	0
income-statement-row.row.net-income	69	73	72.4	73.8	68.2	30.6	51.7	51.9	69	105.2	120.5	111	55.3	93.7	102.3	79.1	122.9	120.9	104.5	71.9	76.7	63.5	65.5	54.2	44.7	47.6	45.4	38.7	37.9	32.6	7.8	0.2	0