Yue Yuen Industrial (Holdings) Limited

シンボルマーク: YUEIY

PNK

6.95

USD

今日の市場価格

40.5179
PER（株価収益率
0.0000
PEGレシオ
2.24B
MRK キャップ
0.06%
DIV利回り

Yue Yuen Industrial (Holdings) Limited (YUEIY) 財務諸表

Q: Yue Yuen Industrial (Holdings) LimitedYUEIY 総資産とは何ですか？

Yue Yuen Industrial (Holdings) Limited (YUEIY) 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。Yue Yuen Industrial (Holdings) Limited (YUEIY). 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

Yue Yuen Industrial (Holdings) Limited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
balance-sheet.row.cash-and-short-term-investments	1129.5	1075.3	956.2	1017.7	1007.3	877.5	1071.3	1058.5	1055.5	971.9	929.2	948.4	705	622.3	1195.6	442.5	383.6	210.9	380.5	466.4	382.8	314.6	133.7	119.4	172.9
balance-sheet.row.short-term-investments	206.2	57.1	118.2	120.8	25.2	26.1	17.8	17.1	8.9	2.5	3.1	9	0.9	8.2	-238.5	-385.6	0	0.4	0	0.6	1.6	2.1	2.1	2	2
balance-sheet.row.net-receivables	1407.4	1436	1355	1515.2	1508.6	1547.3	1479.4	1396.5	1426.1	1325.8	1011	0	1261	1110.6	960.1	920.7	783.6	630.7	530.4	443.5	372	290.7	230.3	236.1	155.6
balance-sheet.row.inventory	1247	1625.1	2058	1584.9	1822.8	1774.9	1603.9	1260.1	1254.2	1320.4	1239.7	1207.8	1087.9	776.1	668.4	728.5	498.7	419.6	407.8	358.2	320.5	208.3	197.8	184.7	165.7
balance-sheet.row.other-current-assets	724.5	7.1	150.2	22.2	44.8	133.1	152.7	160.6	0.9	108.6	467.8	0	2.9	48	-105.2	81.2	27.1	24	42.6	25.2	1.6	12.8	20.1	6.3	2.3
balance-sheet.row.total-current-assets	3783.9	4143.5	4519.4	4235.9	4492.7	4410.3	4391.4	3963	3736.7	3726.8	3646.9	2156.2	3056.8	2557.1	2718.8	2173	1693	1285.2	1361.3	1293.2	1076.8	826.3	582	546.5	496.5
balance-sheet.row.property-plant-equipment-net	2224.5	2481.9	2776	2979.2	3047.6	2463.3	2370	2124.3	2010.3	1848.3	1782.6	1874.6	1850	1668.1	1592.4	1536.8	1429.7	1251.6	1209.3	1086.6	1120.7	944.7	940.1	868.8	744.6
balance-sheet.row.goodwill	258.2	260.4	267	265.3	261.6	273.8	277.5	267	275.1	273.5	274	274	233.2	218.6	218.6	193.1	190.6	188.5	188.1	199.2	209.5	0.7	0	0	0
balance-sheet.row.intangible-assets	12.1	9.1	11.3	27.7	40.7	264.4	274.5	249.9	268.8	288.2	283.1	134	111.9	70.6	73.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	270.3	269.4	278.3	293	302.2	538.3	552	516.9	543.9	561.8	557	408	345.1	289.2	292.4	193.1	190.6	188.5	188.1	199.2	209.5	0.7	0	0	0
balance-sheet.row.long-term-investments	947.9	596.4	560.6	641.2	706.4	681.4	789.5	889	885	907.9	883	849.8	764.9	1169.8	570.6	1044.9	0	502.5	0	308	166.5	101.5	72.8	45	19.4
balance-sheet.row.tax-assets	114.1	120.3	124.9	94.1	68	61.9	46.2	24.6	14.6	12.4	8.9	4.1	2	2.3	1.3	1.9	0	0.4	0	49.9	-166.5	69.2	0	0	0
balance-sheet.row.other-non-current-assets	17.6	323.8	378.9	279.5	172.5	160.8	127.8	94	74	114	114.3	340.3	454.6	38.9	583.4	19	1007.4	150.6	373.9	-12.6	1.6	-6.4	60.2	57.4	45.2
balance-sheet.row.total-non-current-assets	3574.4	3791.9	4118.7	4287	4296.7	3905.7	3885.6	3648.8	3527.8	3444.3	3345.8	3476.8	3416.5	3168.3	3040	2795.7	2627.8	2093.6	1771.3	1631	1498.3	1109.7	1073.2	971.3	809.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	1203.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7358.2	7935.4	8638.1	8522.9	8789.4	8316	8277	7611.8	7264.5	7171.1	6992.7	6836.1	6473.3	5725.3	5758.8	4968.7	4320.8	3378.8	3132.6	2924.3	2575.1	1936	1655.2	1517.8	1305.7
balance-sheet.row.account-payables	475.5	426.9	648.5	597.9	499.5	486.9	461.5	444.9	513.2	459.9	472.3	407.2	1109.5	898.9	758.3	637.7	622.2	506.6	424.1	348.8	306.3	240.2	191.3	211.4	194.9
balance-sheet.row.short-term-debt	732.4	619.8	811.8	736.6	863.7	795.9	696.1	240.1	448.4	229.3	539.5	734.1	737.3	226.3	841.5	606.6	154.2	194	158.6	188.6	146	155	323.9	170.2	77.5
balance-sheet.row.tax-payables	69.8	100	72.3	83	95.7	84.2	77.7	48.6	29.6	19.6	22.7	19.5	15.3	16.1	17	11.5	11.4	5.8	2.5	2.2	1.8	1.7	1.6	3.2	4.1
balance-sheet.row.long-term-debt-total	329.5	1146.4	1362.3	1624.3	1629	1328	1284	720	370	720	400	364.9	415.1	752.4	680.2	551.5	807	528.3	601.3	598.3	504.4	272.2	20.7	125.9	195.8
Deferred Revenue Non Current	177.8	0	0	0	0	0	0	0	-36.3	0	0	0	0	0	0	0	0	-45.2	0	0	-10.7	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	731.8	856.8	839.4	807.3	919.1	928.5	953	948.1	1030.3	924.4	783.4	1.7	67.2	27	11.3	53.1	24	5.8	2.5	2.2	1.8	1.7	55.8	52.9	54.1
balance-sheet.row.total-non-current-liabilities	663.5	1289.8	1565.1	1810.9	1797.3	1463.9	1408.6	817.8	406.3	776.1	461.1	428.2	452.6	780.5	709.4	562.6	1015.1	535.9	605.1	616.8	508	275.8	24.3	129.6	199.4
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
balance-sheet.row.capital-lease-obligations	177.8	331.2	456.9	493	402.7	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	2648.2	3293.1	4033.6	4148.7	4256.3	3770	3607	2517.8	2398.3	2389.7	2256.3	2414.7	2366.6	1948.8	2337.4	1860.1	1827	1242.2	1190.4	1156.3	962.1	672.7	595.4	564.1	526
balance-sheet.row.preferred-stock	540.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	52	52	52	52	52	52.2	53.2	53.2	53.2	53.2	53.2	53.2	53.2	53.2	53.2	53.7	53.7	0	0	52.3	51.8	46	45.5	45.7	43.3
balance-sheet.row.retained-earnings	3303.6	3231.4	3097.7	3000.3	3265	3304.3	3318	3853.4	3597.2	3448.7	3364.6	3059.6	2746.4	2493	0	0	0	0	0	1272.6	1117.1	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	87.6	317.5	360.5	257.5	195.9	173.5	223.6	149.6	152.6	156.9	189.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	256.4	588.8	588.3	586	585.8	597.6	683.8	685.3	695.5	740.2	731.4	889.9	854.2	824.8	2984	2726.9	2365.7	0	0	428.6	433.5	1215.5	1012.9	903.2	731.7
balance-sheet.row.total-stockholders-equity	4240.3	4189.7	4098.5	3895.9	4098.7	4127.5	4278.7	4741.5	4498.6	4399	4338.7	4002.8	3653.8	3371.1	3037.2	2780.6	2419.4	2091.3	1924.3	1753.5	1602.3	1261.5	1058.4	948.9	775
balance-sheet.row.total-liabilities-and-stockholders-equity	7358.2	7935.4	8638.1	8522.9	8789.4	8316	8277	7611.8	7264.5	7171.1	6992.7	6836.1	6473.3	5725.3	5758.8	4968.7	4320.8	3378.8	3132.6	2924.3	2575.1	1936	1655.2	1517.8	1305.7
balance-sheet.row.minority-interest	469.8	452.6	506	478.3	434.4	418.5	391.4	352.5	367.6	382.5	397.8	418.6	452.9	405.4	384.2	327.9	74.4	45.2	18	14.5	10.7	1.7	1.4	4.8	4.7
balance-sheet.row.total-equity	4710	4642.3	4604.5	4374.1	4533.1	4546	4670	5094	4866.2	4781.4	4736.4	4421.4	4106.7	3776.5	3421.4	3108.5	2493.8	2136.6	1942.3	1768	1613	1263.3	1059.8	953.7	779.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1154.2	653.5	678.8	761.9	731.6	707.5	807.3	906.1	893.9	910.4	886.1	858.8	765.8	713	332.1	659.3	292.2	502.9	215.8	308.6	168.1	103.6	75	47	21.4
balance-sheet.row.total-debt	1239.7	1766.2	2174	2360.9	2492.6	2123.9	1980.1	960.1	818.4	949.3	939.5	1099	1152.4	978.7	1521.7	1158.1	961.2	722.3	759.9	786.9	650.4	427.2	344.7	296.2	273.3
balance-sheet.row.net-debt	316.4	747.9	1336.1	1463.9	1510.5	1272.5	926.5	-81.4	-228.2	-20.1	13.5	159.7	448.4	356.4	326.2	715.6	577.5	511.8	379.4	321	267.7	114.8	213	178.8	102.4

キャッシュフロー計算書

Yue Yuen Industrial (Holdings) Limited 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	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	274.7	413.3	175.4	-51.4	448.4	439.6	635.3	652.2	484.2	380.1	454.2	511.7	530.9	470.1	515.4	0	0	0	292.2	0	229.7	213	212.4	201
cash-flows.row.depreciation-and-amortization	407.7	494.5	582.9	546.8	495.1	333.6	298.2	257.9	249.7	236.8	248.6	214.3	183.6	175.5	153.4	138.8	129.8	131.5	125.7	114	82.1	75	63.5	56.9
cash-flows.row.deferred-income-tax	0	-100.3	-107.8	-88.8	-133.8	-114.5	-136	-132.3	-108.6	1.3	-73.2	-108.6	0	0	-177.6	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	4.1	4.7	0.4	5	4.3	4.7	1.8	2.2	1.5	-0.1	2.5	0	0	0.7	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	45.6	-227.8	367.7	-104.5	-257.5	-250.2	-297.4	155.1	-59.6	-26.2	-120.6	-198	352.9	-318.6	-133.7	12.7	-48.5	-85.2	-28.8	-16.9	-51	-85	-0.9
cash-flows.row.account-receivables	0	-13	135.8	31.1	-8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	290	-328.3	303.5	-184.2	-220.3	-224.8	-59.3	35.9	-113.2	-29.2	-255	-108.5	127.3	-219	-71.4	-14.5	-49.6	-36.9	-45.6	-6.6	-13.1	-19	12.2
cash-flows.row.account-payables	0	-221.9	-7.2	-3.5	87.5	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	-9.4	-28	36.6	0.5	-37.2	-25.4	-238.1	119.2	53.5	3	134.4	-89.5	225.6	-99.6	-62.3	27.2	1.1	-48.3	16.8	-10.4	-37.9	-66	-13.1
cash-flows.row.other-non-cash-items	262.3	50.8	35.6	59.5	83.3	74.3	-95	-116.7	-99.5	12	-52.9	-49.9	-50	-18.1	-103.9	373.7	329.4	289.1	-28.1	295.6	12.7	24	4.8	6.3
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
cash-flows.row.investments-in-property-plant-an-equipment	0	-205.8	-289.8	-258.5	-399.5	-493.1	-552.6	-452	-444.9	-335.5	-191.8	-482	-348.8	-260.6	-355.9	-324.6	-301.6	-218.7	-155.4	-170	-97.7	-178.5	-206.4	-92.4
cash-flows.row.acquisitions-net	0	16	86.3	-27.6	99.7	41.2	61	-4.4	52.9	-7.9	53	25.4	-15.1	-72.9	245.6	-8.8	8.4	0	-80.7	-216.6	-31.3	-3	-23.5	-14.9
cash-flows.row.purchases-of-investments	0	-103.7	-134	-127.3	-136.1	-93.7	-192.4	-10.2	97.7	-9.7	-2.3	-14.4	-16	-7.9	-74.4	-18.2	-56.3	-20.3	-112.6	-10.9	-3.2	-23	-17.8	-1
cash-flows.row.sales-maturities-of-investments	0	127.7	160	11.6	132.6	94.4	172.4	137	8.3	12.1	94.9	8.2	5.6	4.6	5.9	0.1	0.3	0	94.5	7.8	8.4	29.5	7.5	13.8
cash-flows.row.other-investing-activites	0	73.5	80.7	103.7	88.3	100.4	61.3	138.7	96.8	83	102	61	91.5	24.9	23.7	-54.9	-62.4	3.8	91	22.8	5.8	28.8	6	3.7
cash-flows.row.net-cash-used-for-investing-activites	151.7	-92.3	-96.8	-298.2	-215.1	-350.9	-450.3	-327.9	-286.9	-258.1	-39.2	-401.8	-282.8	-311.9	-155	-406.4	-420	-235.2	-208.7	-366.9	-126.3	-175.7	-241.7	-90.8
cash-flows.row.debt-repayment	0	-3325.6	-3659.6	-2564.8	-2680	-3297.4	-3628	-2940.3	-2078.5	-1957.2	-2281.7	-5969	-1910.4	-2409.3	-2995.9	-1665.4	-618.2	-1874.5	-558.1	-840.8	-425.3	-153.4	-88.1	-78
cash-flows.row.common-stock-issued	0	-2.4	-4.5	0	1.8	1.1	0.1	2	0.1	-10	0	1.5	0	0	0	0	0	0	10.6	21.5	11.1	6.3	97.8	0
cash-flows.row.common-stock-repurchased	0	-2.4	-4.7	-20.9	-12.2	-90.3	-1.5	-22.9	-13	-10	0	-4.4	0	0	0	0	0	0	693.3	1043.1	507.6	-21.4	-29.8	0
cash-flows.row.dividends-paid	0	-123	-3236.9	-145.4	-309.1	-312.1	-1032.9	-254.7	-254.9	-233.8	-265.9	-190.6	-188.7	-189.3	-185.5	-177	-160.7	-151.8	-147.8	-153.8	-90.7	-85.9	-87.1	-56.3
cash-flows.row.other-financing-activites	0	2826.1	6474.3	2090.6	2543.8	3404.7	4508.1	3058.1	1906.9	1965.9	2058.6	12182.6	1340.1	2662.6	3142.8	2035	556.2	1828.9	682.6	1029.5	598.2	287.7	198.1	131.9
cash-flows.row.net-cash-used-provided-by-financing-activities	859.7	-627.3	-431.3	-640.4	-455.7	-294.1	-154.2	-157.7	-439.4	-245.1	-489	-71.2	-759	64.1	-38.5	192.7	-222.7	-197.4	-12.7	56.4	93.4	33.3	90.8	-2.4
cash-flows.row.effect-of-forex-changes-on-cash	-2027.7	-31.5	6	19.3	7.9	-20.3	5.3	-0.7	-5.4	-2.1	1.1	0.5	2	-1	8.3	2.5	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-71.6	156.8	-59	-85.1	130.7	-185.4	-6	11.5	60	65.5	96.7	85.5	-573.2	731.6	61.8	-234.5	-170.9	-60.5	83.2	70.2	181	14.1	-53.5	100.2
cash-flows.row.cash-at-end-of-period	923.2	994.8	838	897	982.1	851.4	1036.8	1042.8	1031.4	971.3	905.8	707.9	622.3	1195.6	464	0	234.5	405.4	465.9	382.7	312.5	131.4	117.3	170.8
cash-flows.row.cash-at-beginning-of-period	994.8	838	897	982.1	851.4	1036.8	1042.8	1031.4	971.3	905.8	809.2	622.3	1195.6	464	402.2	234.5	405.4	465.9	382.7	312.5	131.4	117.3	170.8	70.6
cash-flows.row.operating-cash-flow	944.7	907.9	463.1	834.2	793.6	479.8	593.1	497.8	791.7	570.7	623.7	558	466.6	980.4	247.1	378.9	471.9	372.1	304.6	380.7	307.6	261	195.7	263.3
cash-flows.row.capital-expenditure	0	-205.8	-289.8	-258.5	-399.5	-493.1	-552.6	-452	-444.9	-335.5	-191.8	-482	-348.8	-260.6	-355.9	-324.6	-301.6	-218.7	-155.4	-170	-97.7	-178.5	-206.4	-92.4
cash-flows.row.free-cash-flow	944.7	702.1	173.3	575.7	394.1	-13.3	40.5	45.8	346.8	235.2	431.9	76	117.7	719.8	-108.9	54.3	170.3	153.4	149.2	210.8	209.9	82.5	-10.7	170.8

損益計算書の行

Yue Yuen Industrial (Holdings) Limited の売上は前期比 NaN% の変化。YUEIY 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	2011	2009	2007	2005	2003	2001	1999
income-statement-row.row.total-revenue	7890.2	8970.2	8533.3	8444.9	10105.4	9695.3	9121.4	8480.6	8434.9	8013.4	7582.5	7045.4	5788.2	5016.9	4919.9	4114.1	3657.4	3154.8	2720	2509.5	1938.6	1779.7	1691.1	1484.1
income-statement-row.row.cost-of-revenue	5966.2	6833	6485.1	6613.9	7592.3	7249.2	6770.3	6348	6462.6	6239.8	5935.8	5489.7	4377.8	3734.5	3729.5	3143.6	2816	2427.7	2070.7	1855.4	1426.2	1312.9	1249.7	1066.2
income-statement-row.row.gross-profit	1923.9	2137.2	2048.2	1831	2513.1	2446.1	2351.1	2132.6	1972.3	1773.6	1646.6	1555.7	1410.4	1282.4	1190.4	970.5	841.4	727.1	649.3	654.1	512.4	466.7	441.5	417.9
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
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	-128.3	-188.4	-179	-285.7	-137.6	-129.1	-130.6	-85.9	-74.5	-151.8	-37.4	-39.1	-1.9	-91.7	-6.2	68.9	171.1	0	0	9.1	-9	-21.7	-9.5	-13.5
income-statement-row.row.operating-expenses	1593.4	1553.2	1734.9	1575.4	1904.8	1818.3	1621.9	1445.8	1460	1282.4	1187.4	1055.7	936.5	668.2	650.8	652.8	636.9	536.5	357.1	351.3	260.6	210.2	210.1	190
income-statement-row.row.cost-and-expenses	7559.6	8386.2	8220	8189.3	9497.1	9067.6	8392.2	7793.7	7922.6	7522.2	7123.2	6545.4	5314.3	4402.7	4380.3	3796.4	3452.9	2964.2	2427.8	2206.7	1686.8	1523.2	1459.7	1256.2
income-statement-row.row.interest-income	34.1	16.9	17.1	8.6	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	83.7	66.4	48.9	65.6	89.6	76	42	23.3	19.4	18.6	24.5	21.5	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.5	-55.1	-9.2	-86.8	-72.5	-94.5	-16.9	-153.8	-159	40.6	-176	4.8	59.9	-144.1	-3.4	68.9	171.1	130.3	18.8	9.1	-13	-21.7	-9.5	-13.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-128.3	-188.4	-179	-285.7	-137.6	-129.1	-130.6	-85.9	-74.5	-151.8	-37.4	-39.1	-1.9	-91.7	-6.2	68.9	171.1	0	0	9.1	-9	-21.7	-9.5	-13.5
income-statement-row.row.total-operating-expenses	-2.5	-55.1	-9.2	-86.8	-72.5	-94.5	-16.9	-153.8	-159	40.6	-176	4.8	59.9	-144.1	-3.4	68.9	171.1	130.3	18.8	9.1	-13	-21.7	-9.5	-13.5
income-statement-row.row.interest-expense	83.7	66.4	48.9	65.6	89.6	76	42	23.3	19.4	18.6	24.5	21.5	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	407.7	494.5	582.9	546.8	495.1	333.6	298.2	257.9	249.7	236.8	248.6	214.3	183.6	175.5	153.4	138.8	129.8	131.5	125.7	114	82.1	75	63.5	56.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	330.5	468.3	184.6	35.4	520.9	534.1	652.2	806	643.2	339.4	630.2	506.9	470.9	614.2	518.8	317.7	204.5	190.6	292.2	302.8	242.7	234.8	221.9	214.4
income-statement-row.row.income-before-tax	328	413.3	175.4	-51.4	448.4	439.6	635.3	652.2	484.2	380.1	454.2	511.7	530.9	470.1	515.4	386.6	375.6	320.9	311	311.8	229.7	213	212.4	201
income-statement-row.row.income-tax-expense	81	120	33.5	21	95.4	98.4	86	76.1	66.3	37.3	25.2	28.2	35	8.1	24.7	17.7	9.3	5.4	3.4	1.9	1.1	0.8	2	5.7
income-statement-row.row.net-income	274.7	296.3	115.1	-90.8	300.5	307.1	519.2	534.6	390.2	331	434.8	449.8	479.5	464.7	468.7	359.4	366.3	297.9	303.3	309.9	228.6	212.3	210.3	195.2