Newland Digital Technology Co.,Ltd.

Simbolis: 000997.SZ

SHZ

16.41

CNY

Rinkos kaina šiandien

17.4563
P/E santykis
0.0000
PEG koeficientas
16.52B
MRK kapitalizacija
0.02%
DIV pajamingumas

Newland Digital Technology Co.,Ltd. (000997-SZ) Finansinės ataskaitos

Q: Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra .

Q: Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra .

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Metinis Ketvirtinis

Linijinis Loginis

Diagramoje matote numatytuosius skaičius dinamikoje Newland Digital Technology Co.,Ltd. (000997.SZ). Įmonės pajamos rodo NaN M vidurkį, kuris yra NaN % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra NaN M, kuris yra NaN %. Vidutinis bendrojo pelno rodiklis yra NaN %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra NaN %, kuris lygus NaN % % vidutiniškai per visą bendrovės istoriją.,

Metinis Ketvirtinis

10Y 20Y 30Y 40Y

Balansas

Pasinerdami į Newland Digital Technology Co.,Ltd. fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki . Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra NaN. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal NaN ataskaitine valiuta. Šio aspekto pokytis per metus yra NaN%.

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	4591.8	3831	4098.8	4600.6	5116.8	2630.8	1976.6	1567.9	772.2	640.9	875.1	678.8	553.2	550.7	233.2	312.5	368.3	264.5	287.9	306.4	295.2	299.6	218.8	423.1	15.8	13.1	5
balance-sheet.row.short-term-investments	100.2	65.4	291.2	171.4	485.8	-1109.1	0	0	0	0	0	0	0	0	0	9.6	25.3	0	0	0	0	0	0	100.6	0	0	0
balance-sheet.row.net-receivables	2185.8	2320.3	2012.9	2056.3	1436	3977.7	2507.4	1663.6	933.9	625.8	603.3	467.7	420.5	455	486.3	428.6	445.2	333.4	371.9	411	202	131.8	158.5	54.1	65.5	39.9	14.6
balance-sheet.row.inventory	882.6	1060.9	1136.2	902.9	1037.5	1083.6	1042.7	1307.8	1658.8	1558.1	1709	1365.8	1193	632.7	395.5	239.9	157.1	151.5	141.9	127.7	136.7	108.8	133.1	78.3	54.9	33.2	31.6
balance-sheet.row.other-current-assets	278.4	437.3	485.8	165.4	159.8	274.7	805.5	226.8	776.9	316.1	130.7	29.4	-103.2	-65.5	-54.8	-36.1	-46.5	0	-27.7	-62.1	1.2	1.2	0.7	113.9	73	69.8	68.4
balance-sheet.row.total-current-assets	7938.6	7649.5	7733.7	7725.2	7750.1	7966.8	6332.2	4766.1	4141.8	3140.9	3318.1	2541.7	2063.5	1572.8	1060.2	944.9	924.1	749.4	774	783.1	635.1	541.4	511.1	669.4	209.2	156	119.6
balance-sheet.row.property-plant-equipment-net	466.8	385.6	390.1	556.3	800.3	591.1	344.4	260.2	148.7	160.5	176.4	160.1	156.8	149.2	196.3	115.8	123.7	162.8	164.2	170.8	252	205.2	156.9	43.9	13.1	12.2	12.9
balance-sheet.row.goodwill	717.7	610.8	614.2	614.2	614.2	552.7	552.7	564.9	165.8	153.6	3.4	3.4	6.4	6.4	6.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	133	132.3	139.2	155.3	172.1	193.6	187.1	173.8	31.6	26.9	26	24.4	24.9	25.3	25.8	26.3	37.7	0.2	0.3	0.4	0.4	0.4	0.4	0.5	0.5	0	0
balance-sheet.row.goodwill-and-intangible-assets	850.7	743.1	753.4	769.5	786.3	746.4	739.9	738.7	197.4	180.5	29.4	27.8	31.3	31.7	32.2	26.3	37.7	0.2	0.3	0.4	0.4	0.4	0.4	0.5	0.5	0	0
balance-sheet.row.long-term-investments	375.1	467.2	431.9	342.7	-32.2	1684.2	1015.7	414.7	0	0	0	0	0	153	110.1	81.5	68.4	0	0	0	0	0	0	-85.8	0	0	0
balance-sheet.row.tax-assets	181.6	145.8	116.9	127.6	122.1	65.8	61.2	74.2	55.1	35.6	36.8	35.2	24.5	15.3	8.5	6.4	4.9	0	0	0	0	0	0	101.3	0	0	0
balance-sheet.row.other-non-current-assets	3386.9	2195.9	1833.6	2261.7	2823	2.5	1099.9	438.1	255	194.3	133	218.6	173.7	160.1	110.9	20.3	52	102.2	101.5	103.2	97.7	14.2	56.8	102.2	11.2	5.4	5.2
balance-sheet.row.total-non-current-assets	5261.1	3937.5	3526	4057.7	4499.6	3089.9	2245.4	1511.2	656.1	570.9	375.6	441.7	386.3	356.4	347.9	240.2	260.8	265.2	266	274.5	350.1	219.8	214	60.7	24.8	17.6	18.1
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
balance-sheet.row.total-assets	13199.8	11587	11259.7	11782.9	12249.8	11056.7	8577.6	6277.3	4797.9	3711.8	3693.7	2983.4	2449.7	1929.2	1396.5	1185	1184.9	1014.6	1040.1	1057.5	985.2	761.2	725.1	730.1	234	173.6	137.7
balance-sheet.row.account-payables	910.2	758.7	1088.1	914.9	1102.9	1005	1119.4	835.9	941.2	502	632.5	482.2	360.8	221.3	261	182.1	178.5	163.1	157.1	125	131.7	35.2	30.3	27.5	14.9	23.6	23.3
balance-sheet.row.short-term-debt	1263.7	523.3	352.8	806.2	1083	707.7	657.7	341	82.8	281.6	257.3	35	190.4	228	177	145.3	101.4	10	40	173	168	50	0	35	60.9	41.9	53.3
balance-sheet.row.tax-payables	159.3	80.2	83.3	64.9	96	64.9	78.2	227.5	141.7	72.7	36.7	31.5	28.8	18.2	13.5	-4.1	10.3	-3.9	-2	0.8	6.1	5.6	7	7.2	1.3	-8.4	-4.8
balance-sheet.row.long-term-debt-total	25.8	18.6	166.7	157	38.3	234	40	60	0	0	165	485.8	300	0	0	4.3	20	37	47	16.9	0	0	0	15.3	20	0	2
Deferred Revenue Non Current	4.9	0	0	0.3	0.1	2	2	1.9	2.4	0	0	0	0	0	0	0	-13.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	14.3	14.2	13.7	11.5	352.3	296.6	1751.3	2254.7	1458.1	997	937.8	470.8	186.3	132.7	67.9	46.1	51.7	23.5	41.3	33.4	31.2	58.2	87.2	66.1	33.4	23.6	9
balance-sheet.row.total-non-current-liabilities	170.7	116.7	278.2	207.1	78.3	267.5	92.3	319.4	3.1	0	165	485.8	300	3	0	4.3	26.6	48.5	61.2	16.9	0	0	0.4	15.3	20	0	2
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
balance-sheet.row.capital-lease-obligations	25.8	18.6	11.7	15	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	6491.5	5827	4797.5	5356.6	5935.1	5591.6	3620.8	3750.9	2485.1	1780.6	1992.7	1473.8	1037.5	584.9	505.9	377.8	358.3	245.1	299.7	348.3	330.9	143.4	117.9	143.9	129.2	89.1	87.5
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
balance-sheet.row.common-stock	1032.1	1032.1	1032.1	1032.1	1051.7	1044.1	1010.8	938.4	938.6	520.3	510.3	510.3	510.3	510.3	452.4	452.4	452.4	377	301.6	232	116	116	116	116	85	50	26
balance-sheet.row.retained-earnings	3412.5	2757	3392	3104.1	2918.4	2460.6	2003	1434.1	1085	759.9	520.8	353.2	277.4	212.8	201.4	122.2	160.6	109.8	103.2	82.6	36.3	1.9	4.4	4.9	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	473.8	408	129.8	300.2	19.4	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	1478.4	1390.1	1713.2	1669	1765.3	1752.2	1821.4	71	160.5	585	595.2	582.6	579.2	565.5	186.2	187.1	181.4	255.9	314.1	379.2	487.5	481.9	476.7	457.8	13	34.6	24.2
balance-sheet.row.total-stockholders-equity	6396.6	5587.1	6267	6105.3	5754.8	5257	4835.2	2443.5	2184.1	1865.2	1626.2	1446.1	1366.9	1288.6	840	761.7	794.5	742.7	718.8	693.8	639.8	599.9	597.1	578.7	98	84.6	50.2
balance-sheet.row.total-liabilities-and-stockholders-equity	13199.8	11587	11259.7	11782.9	12249.8	11056.7	8577.6	6277.3	4797.9	3711.8	3693.7	2983.4	2449.7	1929.2	1396.5	1185	1184.9	1014.6	1040.1	1057.5	985.2	761.2	725.1	730.1	234	173.6	137.7
balance-sheet.row.minority-interest	311.6	172.9	195.1	321	559.8	208	121.6	82.9	128.7	65.9	74.8	63.5	45.3	55.7	50.6	45.5	32.2	26.8	21.5	15.5	14.5	17.9	10.1	7.5	6.9	0	0
balance-sheet.row.total-equity	6708.2	5760	6462.1	6426.3	6314.6	5465	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	475.3	532.6	723.1	514.1	453.6	575.1	631.8	350.7	190	128.8	92.6	177.2	135.3	121.2	110.1	91.1	93.8	100.3	101.5	100.1	96.5	12.8	56	14.8	10.3	4.7	4.7
balance-sheet.row.total-debt	1289.4	541.9	519.5	963.2	1121.3	941.7	697.7	401	82.8	281.6	422.3	520.8	490.4	228	177	145.3	121.4	47	87	173	168	50	0	35	80.9	41.9	55.3
balance-sheet.row.net-debt	-3202.2	-3223.6	-3288.2	-3466	-3509.7	-1689.1	-1278.9	-1166.9	-689.5	-359.2	-452.8	-158	-62.8	-322.7	-56.2	-157.5	-221.5	-217.5	-200.9	-133.4	-127.2	-249.6	-218.8	-287.6	65.1	28.8	50.3

Pinigų srautų ataskaita

Newland Digital Technology Co.,Ltd. finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis NaN pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama NaN, o tai rodo NaN skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė NaN. Tai NaN pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo NaN, NaN ir NaN, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą NaN, o per metus skirtumas buvo NaN. Be to, bendrovė skyrė NaN dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų NaN, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-349.6	750.9	502.2	722.8	605.8	679.1	486.4	369	303.1	242.7	90.2	87.6	87.8	98.9	41.7	96.5	43.2	60.3	57.2	41.4	35.6	42.9	40.5	30.6
cash-flows.row.depreciation-and-amortization	128.3	248.1	332.9	231.4	120.5	42	27.8	24.4	26.7	16	19.1	24.6	18.2	13.6	11.3	11.4	10.5	10.2	9.8	7.3	5	6.3	3.2	2.7
cash-flows.row.deferred-income-tax	-71.6	39.6	0.7	-33.7	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	71.6	6.9	4.7	73.4	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	632	-121.9	-720.1	-1227.8	-888.8	-1027.2	597	385.3	-19.9	183.5	38.3	-316.6	-198.3	-102.7	-65.2	-50.6	-13.2	34.5	-73.7	-25.6	10.9	-35.2	-24.3	-70.6
cash-flows.row.account-receivables	-362.1	-162.6	-283.6	-1432.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	30.9	-379.8	-109.3	92	-55.4	247.6	353.9	-113.3	171.8	-343.2	-180.9	-564.5	-233.1	-162.2	-86.8	-8.8	-10.9	-16.2	7	-28.5	10.3	-54.8	-23.4	-21.7
cash-flows.row.account-payables	1034.8	380.9	-328	146	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	-71.6	39.6	0.7	-33.7	-833.5	-1274.8	243.1	498.6	-191.7	526.7	219.2	247.9	34.7	59.6	21.7	-41.8	-2.3	50.7	-80.7	2.8	0.5	19.6	-0.9	-48.8
cash-flows.row.other-non-cash-items	634.1	64.2	371	274.6	106.6	30.1	-4.6	21.6	6.5	20.4	18	9.9	11.9	2.6	21.9	-25.7	2.8	7.3	-16	4.3	-5.4	-2.2	4	11.6
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	-167.5	-76	-133.8	-502.7	-377	-218.2	-65.3	-10.2	-18.7	-66.9	-18.6	-39.8	-5.9	-84.6	-24.2	-14.9	-8	-12.5	-21.4	-30.5	-39.6	-116.2	-32.8	-1.1
cash-flows.row.acquisitions-net	0.8	91.2	8.7	-69.1	-238	20.7	-133.9	-14.3	-89.2	24.3	0.2	0.6	0.7	-4.8	-17.7	18.5	0	0	0	30.5	0	0.1	0	0
cash-flows.row.purchases-of-investments	-652	-998	-175.4	-1052.8	-1996	-1539.9	-1485.6	-1604	-645.3	-364.1	-38.7	-1.5	-11	-76.7	-24.2	-100.3	-2	0	0	-82.9	0	-41.9	-5	-6
cash-flows.row.sales-maturities-of-investments	921.8	904.2	534.2	922.4	2604.5	545.4	1651.1	1106	427.6	274.1	7	7.3	9.3	72	29.7	118.8	5.7	9.6	6.5	1.8	20.8	102.9	0.1	0.4
cash-flows.row.other-investing-activites	-745.2	30.5	-530.4	2.5	5.8	55.4	203.4	104.8	61.3	-102.1	163	29.1	-204.4	0.6	44.7	-0.1	-0.1	90.5	26.2	0	4.1	5.9	-148.7	0
cash-flows.row.net-cash-used-for-investing-activites	-642.1	-48	-296.7	-699.7	-0.7	-1136.4	169.7	-417.8	-264.2	-234.8	112.7	-4.9	-211.9	-93.5	8.3	22	-4.3	87.7	11.3	-111.6	-14.7	-49.3	-186.4	-6.8
cash-flows.row.debt-repayment	-984	-999.3	-1281.9	-974.7	-490.1	-9012.4	-8354.1	-505.4	-605.2	-144.2	-273.7	-473	-432	-259	-119	-172	-152	-416	-261	-200	-50	-215	-153.9	-61.9
cash-flows.row.common-stock-issued	0	398.8	9.5	2.6	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	-398.8	-9.5	-2.6	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	-257.1	-366	-134.1	-317.4	-117.1	-65.5	-114.7	-5.7	-52.2	-68.5	-33.7	-14.5	-56.5	-6.8	-74.5	-47.6	-21.8	-38.5	-8.6	-39.2	-37.5	-31	-22.3	-4
cash-flows.row.other-financing-activites	904.8	-54.2	860.4	1464.7	1283	10970.3	7986.1	284.5	472.5	11.8	275.2	730	893.5	261.1	141.9	244.8	111.6	326.2	287.3	319	106.3	179.7	596.4	101.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-336.4	-1419.5	-555.6	172.6	675.8	1892.5	-482.7	-226.6	-185	-200.9	-32.2	242.6	405	-4.7	-51.6	25.2	-62.3	-128.3	17.7	79.8	18.8	-66.2	420.3	35.2
cash-flows.row.effect-of-forex-changes-on-cash	34.4	-14.1	-9.7	1.4	3.1	-1.1	0.6	-5.1	0.3	-0.3	-0.3	1.2	0.6	0.1	-0.1	-0.3	-0.2	-0.1	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	100.8	-493.9	-370.5	-484.8	622.3	479	794.2	150.7	-132.5	26.6	245.7	44.3	113.3	-85.7	-33.7	78.5	-23.5	71.5	6.3	-4.5	50.2	-103.8	257.3	2.7
cash-flows.row.cash-at-end-of-period	1297.2	1196.4	1690.3	2060.8	2545.7	1923.4	1444.3	649.8	499.1	631.6	605	359.3	315	201.7	287.4	343	264.5	287.9	216.4	210.2	299.6	218.8	273.1	15.8
cash-flows.row.cash-at-beginning-of-period	1196.4	1690.3	2060.8	2545.7	1923.4	1444.3	650.1	499.1	631.6	605	359.3	315	201.7	287.4	321.1	264.5	287.9	216.4	210.2	214.6	249.4	322.6	15.8	13.1
cash-flows.row.operating-cash-flow	1044.8	987.8	491.5	40.9	-56	-275.9	1106.6	800.3	316.4	462.7	165.6	-194.5	-80.5	12.4	9.7	31.6	43.3	112.2	-22.7	27.4	46.1	11.8	23.4	-25.7
cash-flows.row.capital-expenditure	-167.5	-76	-133.8	-502.7	-377	-218.2	-65.3	-10.2	-18.7	-66.9	-18.6	-39.8	-5.9	-84.6	-24.2	-14.9	-8	-12.5	-21.4	-30.5	-39.6	-116.2	-32.8	-1.1
cash-flows.row.free-cash-flow	877.4	911.8	357.7	-461.9	-432.9	-494.1	1041.3	790.1	297.7	395.8	147	-234.3	-86.3	-72.2	-14.5	16.7	35.3	99.8	-44.1	-3.1	6.5	-104.4	-9.3	-26.8

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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	8249.5	7369.9	7698.2	7062.9	6181.5	5947.3	4919.9	3544.6	3045.3	2235.5	1859.8	1345.6	974.8	817.3	1133.2	1018.2	859.8	614.1	447	449	388.7	357	462.8	417.3	304.8	229.3	136.2
income-statement-row.row.cost-of-revenue	4975.6	5003.3	5317.3	4859.6	3849.1	4099.2	3182.2	2229.2	1899.2	1334.9	1115.2	888.8	576.2	498.8	821.4	794	666.1	477	310.1	311.7	287	257.1	361.7	339.6	246.5	181	105.1
income-statement-row.row.gross-profit	3273.9	2366.6	2380.9	2203.3	2332.5	1848.1	1737.7	1315.4	1146.1	900.6	744.6	456.8	398.6	318.5	311.9	224.2	193.7	137.1	136.9	137.3	101.6	99.9	101.1	77.7	58.2	48.4	31.1
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
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	-53.5	-895.6	227.7	-48.2	14.7	-16	9	56.2	39.2	27.2	32.8	33.1	21.5	20	11	14.7	5.6	13.5	11.1	11.3	4	1.8	1.3	5.3	3.4	6.7	5
income-statement-row.row.operating-expenses	1577.6	1496.8	1465.5	1237.4	1356.9	1098	930	809.9	727.2	560.5	469.1	373.1	313.5	231	206.1	163.6	119.1	105.3	80.6	79.4	57.6	65.7	56.4	34.6	24.1	21.2	16.6
income-statement-row.row.cost-and-expenses	6553.1	6500	6782.8	6097	5206	5197.2	4112.2	3039.2	2626.4	1895.4	1584.3	1261.9	889.7	729.7	1027.4	957.6	785.2	582.4	390.7	391.2	344.6	322.8	418.1	374.2	270.6	202.1	121.7
income-statement-row.row.interest-income	124.3	54.4	44.7	55	45.7	33.2	9.1	2.5	3.8	10.2	6.6	4.8	8.4	5.1	1.8	2.5	4	2.6	3.5	6.3	2.9	4.1	5.9	1.9	0	0	0
income-statement-row.row.interest-expense	5	4.7	7.3	3.2	13.7	38.3	9.9	10.4	3.7	3.2	1.4	7.2	14.5	11.5	6.4	6.6	6.9	6.5	9.7	9.5	4.6	2.7	2.3	5.3	4.6	5.1	3.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-573.8	-753.4	-18.2	-126.1	-4	-16	9	55.8	38.8	27	32.5	32.7	21.4	19.9	10.9	14.4	5.6	12	9.7	9.7	3.3	1.9	0.2	5.2	3.3	6.3	4.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-53.5	-895.6	227.7	-48.2	14.7	-16	9	56.2	39.2	27.2	32.8	33.1	21.5	20	11	14.7	5.6	13.5	11.1	11.3	4	1.8	1.3	5.3	3.4	6.7	5
income-statement-row.row.total-operating-expenses	-573.8	-753.4	-18.2	-126.1	-4	-16	9	55.8	38.8	27	32.5	32.7	21.4	19.9	10.9	14.4	5.6	12	9.7	9.7	3.3	1.9	0.2	5.2	3.3	6.3	4.4
income-statement-row.row.interest-expense	5	4.7	7.3	3.2	13.7	38.3	9.9	10.4	3.7	3.2	1.4	7.2	14.5	11.5	6.4	6.6	6.9	6.5	9.7	9.5	4.6	2.7	2.3	5.3	4.6	5.1	3.1
income-statement-row.row.depreciation-and-amortization	98.9	128.3	248.1	332.9	231.4	120.5	42	27.8	24.4	26.7	16	19.1	24.6	18.2	13.6	11.3	11.4	10.5	10.2	9.8	7.3	5	6.3	3.2	2.7	4.2	2.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1143.6	408	875.5	689.6	790	688.8	782.5	516.7	418	341	257	66.9	81.3	79.1	103.8	30.3	103.9	34.3	57.9	56.9	44.8	41	51	39.2	30	23	12
income-statement-row.row.income-before-tax	1140.4	-345.4	857.3	563.5	786	672.8	791.4	572.4	456.8	368.1	289.5	99.6	102.7	99	114.7	44.7	109.5	46.3	67.6	66.7	48	42.9	51.2	44.4	33.3	29.3	16.4
income-statement-row.row.income-tax-expense	114.9	4.2	106.3	61.3	63.2	67	112.3	86.1	87.9	65	46.8	9.4	15.1	10	15.8	3	13.1	5	7.4	9.5	6.6	7.3	8.3	3.9	2.7	2	0
income-statement-row.row.net-income	1003.6	-381.7	704.2	454.5	691.3	585.8	654.1	461.3	335.9	275.8	220.3	80.2	76.8	75.7	86.2	34.6	86.1	40.9	58.3	54.5	41.6	38.1	40.3	39.9	30.4	27.3	16.4