Guizhou RedStar Developing Co.,Ltd.

Simbolis: 600367.SS

SHH

13.34

CNY

Rinkos kaina šiandien

122.5198
P/E santykis
-1.6846
PEG koeficientas
4.42B
MRK kapitalizacija
0.01%
DIV pajamingumas

Guizhou RedStar Developing Co.,Ltd. (600367-SS) 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 Guizhou RedStar Developing Co.,Ltd. (600367.SS). 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 Guizhou RedStar Developing 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	939.6	464.1	427.2	299	340.4	324.2	264.9	252	167.6	154.5	189.9	222.3	265.6	445.7	436.8	373.5	379.2	296.5	324	252.5	233.3	314.9	398.3	18.7	15.9	12.9	3.7
balance-sheet.row.short-term-investments	0	0	0	0	-24.5	-25.2	-26.1	-21.3	-21.2	1.9	1.3	1.6	1.7	2.3	3	1.8	5.4	0	0	0	0	27	0	0	0	0	0
balance-sheet.row.net-receivables	443.8	518.4	598.1	495.4	411.9	532.8	445.6	454.9	448.5	493.4	477.8	458.9	341	359	304.6	368.6	347.7	432	327.4	330.9	273.6	186.4	133.3	32.7	25.9	10	3.9
balance-sheet.row.inventory	451.5	581.4	437	320	375.4	289.9	301.6	333.3	402.9	511.3	535.5	515.3	436.2	248.7	243.7	231.4	266.3	210.2	217.2	157	115.5	64.1	28.3	26.9	23	14.7	8.3
balance-sheet.row.other-current-assets	9.5	12.7	4.4	14.1	12.9	7.6	18.1	8.3	3.4	2.8	-50.2	-78.2	-19.5	-22.4	0	0.3	0.1	5.1	4.4	4	14.7	9.2	10.1	81.1	107.9	59.2	53.9
balance-sheet.row.total-current-assets	1844.4	1576.7	1466.7	1128.5	1140.6	1154.5	1030.2	1048.4	1022.5	1161.9	1152.9	1118.3	1023.3	1031	985.1	973.8	993.2	943.8	872.9	744.4	637.1	574.6	570	159.3	172.8	96.8	69.9
balance-sheet.row.property-plant-equipment-net	1041	1085.9	762.8	793.6	727.1	581.6	544.3	455.4	435.1	475.1	477.3	483.6	435.8	328.1	338.1	365.8	386.5	383.6	429.7	426.4	402.4	320.7	133.6	115.8	97.4	76.9	68
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
balance-sheet.row.intangible-assets	125.8	127.7	52.7	51	54.1	54.9	39.9	40.9	41.9	42.9	32.1	32.8	34.6	24.1	23.2	26	28.6	29.8	26.9	29.5	32.1	31.8	0.1	0.1	0.1	0	0
balance-sheet.row.goodwill-and-intangible-assets	125.8	127.7	52.7	51	54.1	54.9	39.9	40.9	41.9	42.9	32.1	32.8	34.6	24.1	23.2	26	28.6	29.8	26.9	29.5	32.1	31.8	0.1	0.1	0.1	0	0
balance-sheet.row.long-term-investments	24.5	6.7	26.9	23.1	46.4	53.4	64.6	63.3	67.4	52.1	59.4	74.2	118.3	91.9	83.5	53.6	66.8	0	0	0	0	14.9	0	0	0	0	0
balance-sheet.row.tax-assets	31.2	22.2	20.9	20.6	30	27.2	25.1	26.5	28.4	37.2	40.4	23.2	23.8	15.3	17.1	15.8	15.1	12.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	92.9	43.7	12.4	12.6	54.3	26.7	40.1	19.9	12.5	35.4	4.6	5.5	6.4	8	5.7	4.6	6.2	42.9	61.6	47.6	41	28.1	20.7	4	4.3	0.5	0
balance-sheet.row.total-non-current-assets	1315.4	1286.2	875.8	900.9	911.8	743.8	714.2	606.1	585.4	642.8	613.7	619.4	618.9	467.3	467.8	465.8	503.2	468.8	518.2	503.5	475.5	395.5	154.4	120	101.8	77.4	68
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	3159.9	2862.9	2342.4	2029.4	2052.4	1898.2	1744.3	1654.5	1607.8	1804.7	1766.6	1737.7	1642.1	1498.4	1452.9	1439.6	1496.5	1412.6	1391.2	1247.9	1112.7	970.1	724.3	279.3	274.6	174.2	137.9
balance-sheet.row.account-payables	303.9	376.2	289	261.6	282	227.7	241.1	235	291.9	225	243.7	288.1	217.3	120	122.1	104.8	151.8	117.1	131.8	99.9	117.8	71.1	35.6	24.9	22.8	15.6	6.7
balance-sheet.row.short-term-debt	119.3	155.7	100.7	60	134.7	149.7	126	125	103	133	98	2	2	18	4	21	39	49.3	95.3	81.3	58.7	71.1	45.9	51	52.1	37.9	41.4
balance-sheet.row.tax-payables	24.9	36	41.3	10.2	12	12.5	27.3	19.5	15.3	18	7.8	11.7	18.4	20.6	16.4	3.5	7	12.3	18.1	10	4.9	11.6	11.6	18.9	10.9	5.8	7.7
balance-sheet.row.long-term-debt-total	8.5	103.9	9.5	80	50	0	0	0	0	0	0	0	0	0	0	0	0	0	12	21	21	13.7	13.7	2.9	10.6	22.7	3.4
Deferred Revenue Non Current	12.4	5.1	6	5.6	4.2	4.4	4.6	3.9	0	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	10.4	258.7	14.5	13	28.6	144.7	30.8	34.9	21.8	19.2	29.7	28.8	34.2	37.2	25.6	19.8	27.9	16.5	7.3	19.2	17.3	1.3	5.2	11.6	1.7	0.9	11
balance-sheet.row.total-non-current-liabilities	39.8	124	26.9	96.1	64.1	14.6	14.4	12.9	6.2	6.1	6.9	10.4	10.4	9.3	8.8	12.8	10.3	8.5	20.5	33.3	37.1	18.2	18.4	12.8	18.2	36.8	7.9
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
balance-sheet.row.capital-lease-obligations	8.5	8.9	9.5	9.4	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	617.6	928.6	611.7	584.5	636.7	549.2	514.2	512.6	519.3	474.3	459.5	422.9	339.5	253.5	237.3	218	295.7	272.3	326.5	290.1	271.3	267.4	156.4	153.2	170.6	109.2	79
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	341.1	293.2	293.2	295.5	298	298	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	182	130	100	70	70	0	0
balance-sheet.row.retained-earnings	1125.2	1127.3	812.6	572.8	536.5	479.2	381.5	297.7	255.3	453.3	436.3	448.2	421.9	353.6	326.5	323.7	327.5	270.3	216.5	168.2	165.5	94.8	55.1	8	-5.5	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	7.4	296.9	309.7	224	207.9	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	836.5	17.6	225.6	287.6	298.4	497.4	490	481.8	478.8	477.7	472.2	466.9	463.1	455.4	453.8	453	447.7	445.6	435.2	389.8	399.7	409.1	410.1	48	39.5	0	0
balance-sheet.row.total-stockholders-equity	2310.3	1735	1641	1380	1340.9	1274.6	1162.7	1070.7	1025.3	1222.2	1199.7	1206.3	1176.2	1100.2	1071.4	1067.9	1066.4	1007.1	942.9	849.2	747.3	633.8	565.2	126	103.9	65	58.9
balance-sheet.row.total-liabilities-and-stockholders-equity	3159.9	2862.9	2342.4	2029.4	2052.4	1898.2	1744.3	1654.5	1607.8	1804.7	1766.6	1737.7	1642.1	1498.4	1452.9	1439.6	1496.5	1412.6	1391.2	1247.9	1112.7	970.1	724.3	279.3	274.6	174.2	137.9
balance-sheet.row.minority-interest	232	199.2	89.7	64.9	74.9	74.4	67.4	71.2	63.2	108.3	107.4	108.4	126.4	144.6	144.2	153.7	134.3	133.3	121.7	108.6	94.1	68.8	2.7	0	0	0	0
balance-sheet.row.total-equity	2542.3	1934.2	1730.7	1444.9	1415.7	1349	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	24.5	6.7	26.9	23.1	21.9	28.3	38.6	42	46.2	54	60.7	75.8	120	94.2	86.5	55.4	72.2	54.4	60.2	45.9	39.5	41.9	19.7	1.9	2.1	0	0
balance-sheet.row.total-debt	127.8	259.6	110.2	140	184.7	149.7	126	125	103	133	98	2	2	18	4	21	39	49.3	107.3	102.3	79.7	71.1	59.6	53.8	62.7	60.6	44.8
balance-sheet.row.net-debt	-811.7	-204.5	-317	-159	-155.7	-174.5	-138.9	-127	-64.6	-19.6	-90.5	-218.7	-261.9	-425.4	-429.7	-350.8	-334.8	-247.2	-216.7	-150.2	-153.6	-216.8	-338.8	35.1	46.8	47.7	41.1

Pinigų srautų ataskaita

Guizhou RedStar Developing 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	240.1	308.8	51.5	83.5	128.1	100.3	54.2	-201.1	29	8	28.8	88.1	37.9	8.2	46.8	65.4	66.9	142.7	146.2	135.8	113.7	80.8	51.1	35.8
cash-flows.row.depreciation-and-amortization	161.2	124.4	105.2	104.2	94.2	77.7	70.9	75.2	71.8	74.2	67.8	58.2	70.1	71.5	73.1	75.6	80.7	82.2	73.3	46.7	34	19.9	16.3	17.4
cash-flows.row.deferred-income-tax	0.6	1.5	9.2	-2.9	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	0.9	1.8	-2.6	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.change-in-working-capital	-158.4	-195.4	-75.5	-172.4	-161.5	-56.5	-31.6	49.5	-147.2	-115.7	-114.2	-161.2	-77.7	77.3	-59.1	26.6	-111.1	-33.5	-95.1	-111.6	-52.7	-60.3	-23.7	-37
cash-flows.row.account-receivables	63.1	-89.8	-47.1	98.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-77	-108.8	50.7	-88.4	19.1	47.5	79.5	80.7	25.3	-21.2	-87.2	-187.8	-3.9	-9.6	32.4	-50.4	5.8	-59.9	-41.9	-52.7	-20.8	-1.4	-3.8	-8.4
cash-flows.row.account-payables	-145	5.3	-88.3	-180	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	0.6	-2.1	9.2	-2.9	-180.5	-104	-111.1	-31.3	-172.5	-94.5	-27	26.6	-73.8	86.9	-91.5	76.9	-117	26.4	-53.1	-58.9	-31.9	-58.9	-19.9	-28.7
cash-flows.row.other-non-cash-items	39.5	16.6	-58.1	39.6	30	9.6	24.9	191.1	0.9	33.1	60.4	48.8	13.6	-8.3	7.7	-15.2	31.2	1.3	5	9.5	5.3	3.6	6.6	6.9
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	-124.2	-62.8	-61.8	-51.8	-72.6	-97.2	-49.4	-34.8	-39.9	-73.8	-89.9	-148.4	-45	-34.6	-30.7	-43.2	-25.6	-76.6	-92.5	-107.1	-140.9	-40.5	-29.5	-17.9
cash-flows.row.acquisitions-net	-292	0.2	0.2	1.5	0	0	0	6.3	0	5.9	0	0.4	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-175	-90	-0.2	0	0	0	0	-36.1	0	-35.4	0	-47	-15.8	-40.5	0	-27.5	-10	-20	-6.5	-29.1	-67.8	-18.1	0	0
cash-flows.row.sales-maturities-of-investments	176.2	100	57.7	0	0	0	0	7.6	0.6	0.1	0.1	2.2	29	6.1	2.8	7.2	0	6	0	27.6	6.6	0	0	0
cash-flows.row.other-investing-activites	293.8	-19.3	1.4	3.1	2.1	2.6	2.8	1.1	24	2.6	4.2	6	5	7.2	7.6	0.7	2.9	3.9	1.4	1.5	7.8	0	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-121.3	-71.9	-2.7	-47.2	-70.4	-94.6	-46.7	-55.9	-15.3	-100.7	-85.6	-186.8	-26.7	-61.9	-20.3	-62.8	-32.7	-86.6	-97.6	-107.1	-194.3	-58.6	-29.4	-17.9
cash-flows.row.debt-repayment	-140	-100	-134.7	-169.7	-106	-150	-152	-198	-118	-22	-2	-18	-6	-38	-50	-73.6	-128.3	-97.3	-68.7	-90.1	-93.5	-58	-50	-60.9
cash-flows.row.common-stock-issued	0	11.7	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	-11.7	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	-34.9	-10.2	-17	-20	-14.1	-10.5	-5.6	-15.2	-9.2	-14.4	-0.1	-0.8	-21.4	-7.8	-39.9	-2.5	-4.4	-39.7	-22	-31.5	-11.1	-7.4	-4.2	-4.9
cash-flows.row.other-financing-activites	-27.5	31.7	84.9	198	154.3	148.2	164.6	168	149.1	106.5	2	-7.6	20	21	31	63.1	70.3	102.3	78.2	93.7	88.2	459.6	35.9	63.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-202.4	-78.5	-66.9	8.3	34.2	-12.3	6.9	-45.2	21.9	70.1	-0.1	-26.3	-7.4	-24.8	-58.9	-13	-62.4	-34.7	-12.5	-27.9	-16.4	394.2	-18.2	-2.1
cash-flows.row.effect-of-forex-changes-on-cash	6.7	-0.9	-2.2	0.6	4.7	-5.8	2.6	2	-0.1	-1.1	-0.2	-0.3	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-33.1	106.5	-42.2	16.2	59.3	18.5	81.4	15.5	-38.9	-32.2	-43.2	-179.5	9.7	62	-10.8	76.6	-27.5	71.5	19.2	-54.6	-110.4	379.6	2.8	3
cash-flows.row.cash-at-end-of-period	438.5	404.7	298.2	340.4	324.2	264.9	246.5	165.1	149.6	188.5	220.7	263.9	443.4	433.7	371.8	373.8	296.5	324	252.5	233.3	287.9	398.3	18.7	15.9
cash-flows.row.cash-at-beginning-of-period	471.5	298.2	340.4	324.2	264.9	246.5	165.1	149.6	188.5	220.7	263.9	443.4	433.7	371.8	382.6	297.2	324	252.5	233.3	287.9	398.3	18.7	15.9	12.9
cash-flows.row.operating-cash-flow	283.9	257.8	29.6	54.5	90.8	131.1	118.4	114.7	-45.5	-0.5	42.8	33.8	43.9	148.8	68.4	152.4	67.6	192.8	129.3	80.4	100.3	44	50.4	23
cash-flows.row.capital-expenditure	-124.2	-62.8	-61.8	-51.8	-72.6	-97.2	-49.4	-34.8	-39.9	-73.8	-89.9	-148.4	-45	-34.6	-30.7	-43.2	-25.6	-76.6	-92.5	-107.1	-140.9	-40.5	-29.5	-17.9
cash-flows.row.free-cash-flow	159.6	195	-32.2	2.7	18.3	33.9	69	79.9	-85.3	-74.3	-47.1	-114.6	-1.1	114.1	37.7	109.2	42	116.2	36.8	-26.8	-40.6	3.5	20.9	5.1

Pajamų ataskaitos eilutė

Guizhou RedStar Developing Co.,Ltd. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis 600367.SS pelnas yra NaN. Bendrovės veiklos sąnaudos yra NaN, palyginti su praėjusiais metais, jos pakito NaN%. Nusidėvėjimo ir amortizacijos sąnaudos yra NaN, o tai yra NaN% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra NaN, kurios rodo NaN% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra NaN, kuris yra NaN% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra NaN, o tai reiškia NaN% augimą per metus. Veiklos pajamos yra NaN, kurios rodo NaN% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra NaN%. Praėjusių metų grynosios pajamos buvo NaN.

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	2196.9	2853.4	2195.5	1377.6	1523.4	1593	1335.1	1172	1042.6	1092.8	1053.1	1156.2	1177.7	952.2	685.7	1050	915.6	1067.4	1042.2	939.3	691.2	503.7	357.4	252.3	197	155.1	146.6
income-statement-row.row.cost-of-revenue	1912.2	2298.3	1661.4	1224.1	1176	1153.8	976.2	867.1	812.2	834.2	818.8	838.6	783.8	685.9	527.9	737.2	635.3	728.7	660.6	550.9	375.2	250.1	176.9	110.6	91.1	81.9	82.1
income-statement-row.row.gross-profit	284.7	555.1	534.1	153.5	347.3	439.2	358.9	304.8	230.4	258.6	234.3	317.6	394	266.3	157.8	312.8	280.2	338.7	381.6	388.4	316	253.6	180.5	141.7	105.9	73.1	64.5
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
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	-2.6	175.5	111.2	85.3	100.8	-9.4	-2.9	8.4	14.6	29.8	29.5	23.3	6.8	13.3	16.5	-3.2	-1.3	-5.8	-0.3	-5.6	-0.1	0.6	0.4	-4.6	-0.1	-0.9	0
income-statement-row.row.operating-expenses	215.5	259.2	156.3	139.7	218.8	259.8	217	209.2	230	221.9	224.3	233.2	236.5	214.2	169.7	235.7	212.2	239.7	211.8	198.7	151.6	113.6	78	59	51.1	33.5	29.9
income-statement-row.row.cost-and-expenses	2127.7	2557.5	1817.7	1363.9	1394.8	1413.7	1193.2	1076.3	1042.2	1056.1	1043.1	1071.8	1020.3	900.1	697.6	972.9	847.5	968.4	872.4	749.6	526.8	363.7	254.9	169.6	142.2	115.4	112
income-statement-row.row.interest-income	7.3	4.7	2.5	5.9	5.3	4.7	3.1	3.2	3.5	5.5	6.6	5.9	5.1	7	8.3	0	0	2.9	2.6	1.4	2	2.4	3	0.2	0	0	0
income-statement-row.row.interest-expense	10.7	6.5	4.4	6.6	7.6	4.8	5.9	6.4	7.7	7.5	3.2	0	0.8	1.4	1	-1.5	2.8	4.1	6	4.5	3.9	4.5	3.9	4.1	4.8	5.9	5.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.6	-6.5	-6.8	-2.7	-1.4	-27.9	-22.8	-23.8	-184.3	7	-6.4	-34.5	-44.2	-0.7	26	-13.9	10	-11.1	0.1	-8.8	-4.7	-5.3	-1.5	-9	-5.2	-6.8	-6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.6	175.5	111.2	85.3	100.8	-9.4	-2.9	8.4	14.6	29.8	29.5	23.3	6.8	13.3	16.5	-3.2	-1.3	-5.8	-0.3	-5.6	-0.1	0.6	0.4	-4.6	-0.1	-0.9	0
income-statement-row.row.total-operating-expenses	-2.6	-6.5	-6.8	-2.7	-1.4	-27.9	-22.8	-23.8	-184.3	7	-6.4	-34.5	-44.2	-0.7	26	-13.9	10	-11.1	0.1	-8.8	-4.7	-5.3	-1.5	-9	-5.2	-6.8	-6
income-statement-row.row.interest-expense	10.7	6.5	4.4	6.6	7.6	4.8	5.9	6.4	7.7	7.5	3.2	0	0.8	1.4	1	-1.5	2.8	4.1	6	4.5	3.9	4.5	3.9	4.1	4.8	5.9	5.9
income-statement-row.row.depreciation-and-amortization	158.1	188.3	126.3	92.5	130.3	94.2	77.7	70.9	75.2	71.8	74.2	67.8	58.2	70.1	71.5	73.1	75.6	80.7	82.2	73.3	46.7	34	19.9	16.3	17.4	5.9	5.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	75.4	282.1	369.7	67.7	101	160.9	122	65.9	-193.1	16.9	-25	28.6	113	38.7	-1.2	69.3	79.4	94.2	178.1	185.4	159.9	136.5	101.7	78.9	49.9	33.7	28.8
income-statement-row.row.income-before-tax	72.8	275.5	362.9	64.9	99.6	151.4	119.1	71.8	-183.9	43.6	3.5	49.9	113.2	51.3	14.1	63.2	78.1	88.2	173.9	180.3	159.7	135.9	101.6	74	49.7	32.8	28.7
income-statement-row.row.income-tax-expense	28.9	35.4	54.1	13.5	16.1	23.3	18.8	17.6	17.2	14.5	-4.5	21.1	25.2	13.4	5.9	16.4	12.7	21.3	31.1	34.2	23.9	22.2	18.9	22.9	13.9	7.3	5.5
income-statement-row.row.net-income	26.5	214.9	293.6	55.1	74.8	115.9	95.5	45.9	-190.4	25.2	3.3	30	78.6	28.9	8.3	33.8	58.8	64.1	125.3	121.8	109.1	95.2	80.2	51.1	35.8	25.5	23.2