Guangdong Guanhao High-Tech Co., Ltd.

Simbolis: 600433.SS

SHH

2.83

CNY

Rinkos kaina šiandien

-112.1420
P/E santykis
2.0186
PEG koeficientas
5.12B
MRK kapitalizacija
0.08%
DIV pajamingumas

Guangdong Guanhao High-Tech Co., Ltd. (600433-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 Guangdong Guanhao High-Tech Co., Ltd. (600433.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 Guangdong Guanhao High-Tech 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
balance-sheet.row.cash-and-short-term-investments	926.4	1719.5	1307.8	222.8	309.9	230.8	92.5	443.8	323.9	211.3	350.1	267.7	723.6	195.3	283.6	123.8	176.1	114.3	101.8	171	186.2	86.6	21.7	17.1
balance-sheet.row.short-term-investments	-80	-16	-77.3	2097.2	-0.9	-1.5	-0.7	4.1	0.3	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0.1	0	29.9	0	0	0
balance-sheet.row.net-receivables	2289.9	1811.2	1947.6	880.8	715.9	669.1	603.6	633.6	679.2	508.1	526.2	511.5	269.9	285.4	154.2	168.9	208.7	189.7	190.3	167.5	102.7	75.3	91.1	246
balance-sheet.row.inventory	1033.7	1085.9	823.5	325.5	406.2	440.2	417	397.7	346.8	295.2	236.7	263.5	291.2	257.1	180.8	147.5	143.1	140.7	155.6	173.7	99.9	82.5	78.6	84.5
balance-sheet.row.other-current-assets	65.3	78.2	42.3	16.4	31.9	31.8	35.9	24.1	10.6	0.3	4	4.6	4.7	-8.1	-17.6	-12	-16.9	0.4	0.1	0.1	0.1	0.6	1.2	2.9
balance-sheet.row.total-current-assets	4315.3	4694.8	4121.2	1445.5	1463.9	1371.9	1149	1499.1	1360.5	1014.9	1117	1047.3	1289.3	729.7	601	428.2	511	445.1	447.8	512.3	389	245	192.5	350.5
balance-sheet.row.property-plant-equipment-net	4235.9	3780.8	3786.9	2102	2173.4	2261.4	2323.4	2304.6	2201.7	2082	1534.4	785	532.9	521.6	383	406.7	399.8	407.5	405.5	285.2	145	108.1	114	121.5
balance-sheet.row.goodwill	11.5	11.5	11.5	11.5	0	0	0	0.9	0.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	453.7	356.9	347	246.9	256	265.2	273.6	261.2	262.3	268.4	247.3	252.6	278.7	24.5	22.7	23.9	21.9	7.7	8.8	9.7	5.8	5.9	6	6.1
balance-sheet.row.goodwill-and-intangible-assets	465.3	368.4	358.5	246.9	256	265.2	273.6	262.1	263.2	269.3	247.3	252.6	278.7	24.5	22.7	23.9	21.9	7.7	8.8	9.7	5.8	5.9	6	6.1
balance-sheet.row.long-term-investments	748.1	706	760.1	-2078.4	24.1	45.4	48.2	51.6	55.7	52.6	48.1	89.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	66	39.4	47.4	12.3	17.8	19.6	19.5	20.4	28	30.9	31.3	33.5	41.9	41.5	1.6	3.5	1.7	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	512.8	309.9	205.5	2102	5.7	7.3	15.8	40.9	83.4	73.9	1.2	1.3	1.3	1.5	0.5	0	0	0.5	0.3	0.6	0.8	0.6	0.7	2.7
balance-sheet.row.total-non-current-assets	6028.2	5204.4	5158.4	2384.8	2477	2598.9	2680.5	2679.5	2632.1	2508.7	1862.3	1161.9	854.9	589.1	407.8	434.2	423.4	415.7	414.6	295.6	151.6	114.7	120.7	130.4
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
balance-sheet.row.total-assets	10343.5	9899.2	9279.6	3830.3	3941	3970.8	3829.5	4178.7	3992.6	3523.6	2979.2	2209.2	2144.2	1318.8	1008.7	862.3	934.4	860.8	862.4	807.9	540.6	359.7	313.2	480.9
balance-sheet.row.account-payables	1581.5	1121.5	1064.1	415.9	379.9	471.8	344.9	474.5	428.8	294.9	102.3	112.6	128.4	170.2	137.3	180.9	243.8	253.5	120.4	123.3	23.6	8.1	10	17.3
balance-sheet.row.short-term-debt	1552.6	805.8	691.9	340.1	787.1	739.8	844.3	940.7	534	866.2	610	430	446.8	239	167.8	206.1	144.7	103.5	234.1	255	80	115	70.5	226.9
balance-sheet.row.tax-payables	18.3	43.8	47.1	35.9	26.7	49.9	29.2	33.1	2.1	-3.5	-1.5	5.6	15.5	-0.9	0.2	1	1.5	4.1	10.1	-0.5	1.5	1.3	7.1	11.1
balance-sheet.row.long-term-debt-total	645.3	82.4	128.4	145	0.2	0	0	100	500	500	500	0	50.4	84	0	8	36	50	50	0	3.1	60	30	49.2
Deferred Revenue Non Current	22.1	23.8	26.3	3.4	3.7	4	3.1	3.2	10.8	22.5	9.4	0	0	0	0	48.5	28.4	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11.6	465.9	10.5	1.5	21.3	74.5	27.8	27.4	11.6	8.7	13.6	12.1	9.2	7.3	16.3	3.8	10.9	8.8	5	3.4	0.5	0.4	8.4	11.6
balance-sheet.row.total-non-current-liabilities	675	110.2	159.4	148.4	3.9	4	3.1	103.8	510.8	529.4	509.9	20.3	94.9	84.5	1.9	60.2	101.4	50	50.7	0.8	5.1	71	45.8	70
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
balance-sheet.row.capital-lease-obligations	20.3	32.4	38.1	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4177.5	2722.7	2370.7	1027.3	1275.2	1340	1289.2	1635.2	1540.4	1750.9	1304.8	617.2	729.2	650	340.6	470.4	518.6	446.4	449	389.2	116.3	223.7	177.5	355.3
balance-sheet.row.preferred-stock	884.6	883.1	937.5	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	1845.3	1844.6	1838.9	1271.3	1271.3	1271.3	1271.3	1271.3	1271.3	1190.3	1190.3	595.1	425.1	286	220	160	160	160	160	160	160	100	100	100
balance-sheet.row.retained-earnings	1699.1	2273.3	2050.6	801.1	675.2	555.2	472.1	474.9	389.9	394.2	325.2	256.8	99.5	28.5	15.3	6.3	29.1	27.5	24.5	32	41.3	20.9	24.3	18.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-884.6	-883.1	-937.5	1089.9	121.9	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	927.4	1170	1121.2	-357.1	597.4	800.9	791.2	783.8	772.9	168.2	158.9	740.1	890.3	353.3	430.2	223.1	223.1	222.9	224.6	222.9	219.6	12.9	9.5	5.7
balance-sheet.row.total-stockholders-equity	4471.8	5287.9	5010.7	2805.2	2665.9	2627.4	2534.7	2530	2434.1	1752.8	1674.4	1592	1414.9	667.8	665.4	389.4	412.2	410.4	409.1	414.9	421	133.8	133.8	123.8
balance-sheet.row.total-liabilities-and-stockholders-equity	10343.5	9899.2	9279.6	3830.3	3941	3970.8	3829.5	4178.7	3992.6	3523.6	2979.2	2209.2	2144.2	1318.8	1008.7	862.3	934.4	860.8	862.4	807.9	540.6	359.7	313.2	480.9
balance-sheet.row.minority-interest	1694.1	1888.6	1898.2	-2.2	-0.1	3.4	5.6	13.5	18	20	0	0	0	1	2.7	2.6	3.6	3.9	4.3	3.7	3.3	2.1	2	1.8
balance-sheet.row.total-equity	6165.9	7176.5	6908.9	2803	2665.8	2630.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	668.1	690	682.8	18.8	23.2	43.9	47.5	55.7	55.9	52.8	48.3	89.6	0.2	0.2	0	0	0	0	0.1	0	29.9	0	0	0.7
balance-sheet.row.total-debt	2197.9	888.3	820.2	485.1	787.1	739.8	844.3	1040.7	1034	1366.2	1110	430	497.2	323	167.8	214.1	180.7	153.5	284.1	255	80	175	100.5	276.1
balance-sheet.row.net-debt	1271.5	-831.2	-487.5	262.3	477.1	509	751	601	710.4	1155.1	760	162.5	-226.2	127.9	-115.8	90.3	4.6	39.2	182.4	84	-76.3	88.4	78.8	259.1

Pinigų srautų ataskaita

Guangdong Guanhao High-Tech 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	-189.7	473.8	396.8	176.5	166.8	107	45.2	104	34.8	132	153.8	202.2	85.3	38.3	10.2	-22.7	1.4	11.9	10.2	17.6	24.3	23
cash-flows.row.depreciation-and-amortization	291.4	282.5	295.2	119.8	119.3	115	107.1	95.2	75.1	39.5	30.5	33.3	36.1	40.5	31.3	22.1	21.6	21	16.3	12	10	10.9
cash-flows.row.deferred-income-tax	-21.3	8	-6.7	8.2	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	21.3	22	6.7	-8.2	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-423.9	15.7	314.9	-15.1	-153.5	-112.1	-138	-86.2	29.4	-67.5	-35.3	-26.2	-67.6	-135.5	-46.1	-63.8	-17.7	130	19.5	-38.8	-32.5	-9
cash-flows.row.account-receivables	-234.8	162.5	515.7	-47.8	-76.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	52.8	-252.7	59.4	78.3	33.9	-27	-20.5	-33.6	-68.6	-57.6	26.9	27.7	-33.6	-41.3	-34.5	-0.9	-2.5	14.9	18.1	-73.8	-17.4	-3.9
cash-flows.row.account-payables	-220.5	97.9	-253.5	124.2	-112.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-21.3	8	-6.7	-169.8	1.8	-85.2	-117.5	-52.6	98	-9.9	-62.1	-53.8	-34.1	-94.2	-11.6	-62.9	-15.3	115.1	1.4	35	-15.1	-5
cash-flows.row.other-non-cash-items	59.1	-15.3	166.1	42.6	88.6	79.5	62.7	45.1	52.1	31.3	-56.5	-130.4	8.3	23.1	28.2	34.5	20.9	16.3	18.9	13	10.1	11
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
cash-flows.row.investments-in-property-plant-an-equipment	-720	-260.4	-41.3	-24.6	-16.2	-51.2	-44.1	-159.3	-348.6	-348.7	-660.4	-458.9	-273.9	-78.6	-9.9	-13.5	-21.8	-18.6	-137.6	-156.6	-46.5	-3.9
cash-flows.row.acquisitions-net	-61	3.7	2.9	0.4	0.1	4	5.4	189.8	0	0.3	0	79.3	0	-169.2	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	4.5	-3.7	-2.9	-28.5	-0.1	-2	-1.7	-6	0	0	0	-41.7	-1.4	0	0	0	0	0	-0.1	0	-29.9	0
cash-flows.row.sales-maturities-of-investments	25.9	38.2	30	28.1	4	0.2	0.4	7.7	1.5	2.2	70	458.9	0	0	0	0	0	0.1	0	28.1	0	0
cash-flows.row.other-investing-activites	129.9	-384.3	-203.1	0.1	0.1	1.1	6.4	-4.7	1.2	3.5	0	-458.9	1.3	0.5	0	0	0.1	-0.1	1.9	0.4	0	0
cash-flows.row.net-cash-used-for-investing-activites	-620.6	-606.5	-214.4	-24.5	-12.1	-48	-33.7	27.5	-345.8	-342.7	-590.4	-421.2	-274.1	-247.2	-9.9	-13.4	-21.7	-18.7	-135.7	-128	-76.4	-3.9
cash-flows.row.debt-repayment	-1276.2	-969	-2859.8	-1155.9	-1432	-1844.4	-1349	-950	-666.2	-374.9	-470	-817.6	-405.8	-257.8	-357.3	-179.1	-158.5	-270.5	-280.1	-119.9	-240.9	-105.3
cash-flows.row.common-stock-issued	203.7	0	0	2.9	97.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-203.7	0	0	-2.9	-97.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-513.7	-153.6	-100.1	-60	-65.3	-55.3	-109.3	-65.9	-96.4	-113.1	-89.8	-51.5	-44.7	-17.2	-25	-22.7	-21.5	-17.3	-28.9	-33.6	-30	-34.1
cash-flows.row.other-financing-activites	2329.3	1105.9	2277.5	878.3	1350.5	1867.3	1080.1	949.2	1020	550.6	1140	755.4	1190.8	434	528.5	192.8	237.3	139.9	309.6	292.4	405.2	172.3
cash-flows.row.net-cash-used-provided-by-financing-activities	539.4	-16.7	-682.4	-337.6	-146.8	-32.4	-378.2	-66.7	257.3	62.5	580.2	-113.7	740.3	159	146.2	-8.9	57.4	-147.9	0.7	139	134.3	32.9
cash-flows.row.effect-of-forex-changes-on-cash	-1.2	4.5	-7.4	-0.2	-3.1	0.4	0.5	0.2	0.1	0	0.1	0	0	0	-0.1	-0.1	-0.1	0	0.8	0	0	0
cash-flows.row.net-change-in-cash	-345.5	167.9	268.8	-38.5	59.2	109.4	-334.5	119.2	103	-144.9	82.5	-455.9	528.3	-121.8	159.8	-52.3	61.8	12.6	-69.2	14.6	69.7	64.9
cash-flows.row.cash-at-end-of-period	530.6	866.4	698.5	222.8	261.3	202.2	92.8	427.3	308.1	205.1	350	267.5	723.4	195.1	283.6	123.8	176.1	114.3	101.7	171	156.3	86.6
cash-flows.row.cash-at-beginning-of-period	876	698.5	429.7	261.3	202.2	92.8	427.3	308.1	205.1	350	267.5	723.4	195.1	316.9	123.8	176.1	114.3	101.7	171	156.3	86.6	21.7
cash-flows.row.operating-cash-flow	-263.1	786.6	1173	323.8	221.2	189.4	76.8	158.1	191.4	135.3	92.5	79	62.1	-33.6	23.6	-29.9	26.2	179.2	64.9	3.7	11.8	35.9
cash-flows.row.capital-expenditure	-720	-260.4	-41.3	-24.6	-16.2	-51.2	-44.1	-159.3	-348.6	-348.7	-660.4	-458.9	-273.9	-78.6	-9.9	-13.5	-21.8	-18.6	-137.6	-156.6	-46.5	-3.9
cash-flows.row.free-cash-flow	-983	526.2	1131.7	299.2	205	138.2	32.8	-1.1	-157.2	-213.4	-567.9	-379.9	-211.8	-112.2	13.7	-43.4	4.4	160.6	-72.7	-152.8	-34.6	32

Pajamų ataskaitos eilutė

Guangdong Guanhao High-Tech Co., Ltd. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis 600433.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
income-statement-row.row.total-revenue	7403.4	8086	7397.8	2439.7	2594.8	2550.2	2059.9	1740	1295.2	962.6	945.7	931.2	933.9	902.8	608.2	637.9	612.4	578.5	554.7	397.7	354.4	340.8	303.7	287.1
income-statement-row.row.cost-of-revenue	6932.3	6936.4	6016	1866.1	1934.9	2032.8	1710.2	1384	1043.7	721.7	708.1	726.4	736.3	720.8	490.4	557	518.8	472.5	460.9	319	275.6	275.3	234.1	224.7
income-statement-row.row.gross-profit	471.1	1149.6	1381.8	573.6	659.9	517.4	349.7	356	251.5	241	237.6	204.8	197.5	182	117.8	80.8	93.6	106.1	93.8	78.6	78.8	65.5	69.6	62.5
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
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	18.6	192.6	218.2	80.8	64.3	5	3.1	17.9	25	86	12.3	27.5	37.1	1.3	2.5	0.5	-0.5	-0.8	1	1.5	0.4	0.6	1.2	2.9
income-statement-row.row.operating-expenses	677.5	671.8	726.4	322.4	369.1	312.9	233.5	183.5	176.6	143.1	128.1	116.9	109.5	111	83	73	69	75.8	65.5	44.4	39.4	26.2	30.2	30.2
income-statement-row.row.cost-and-expenses	7609.8	7608.2	6742.4	2188.5	2304	2345.7	1943.6	1567.5	1220.3	864.8	836.2	843.3	845.8	831.8	573.5	630	587.8	548.2	526.4	363.5	315	301.5	264.3	254.9
income-statement-row.row.interest-income	57	50.7	37.1	1.3	4.8	0.7	1.2	1.6	1.7	1.7	1.4	5.1	1.2	1.1	0	0	0	1	0.5	0.6	2.1	0.2	4	13
income-statement-row.row.interest-expense	51.9	23.3	41.1	24.4	48.7	51	45.6	55.5	40.5	24	24.4	29.8	23	11.4	20.3	20.3	15.9	13.4	16.3	9.6	9.1	9.4	13.3	23.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	18.6	0.4	-243.7	6.3	-83.8	-78	-55.8	-42	-32.3	57.3	69.7	152.2	13.1	-22.9	-22.5	-31.7	-19.3	-14.3	-15.6	-10.9	-8.9	-11.5	-9.1	-9.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	18.6	192.6	218.2	80.8	64.3	5	3.1	17.9	25	86	12.3	27.5	37.1	1.3	2.5	0.5	-0.5	-0.8	1	1.5	0.4	0.6	1.2	2.9
income-statement-row.row.total-operating-expenses	18.6	0.4	-243.7	6.3	-83.8	-78	-55.8	-42	-32.3	57.3	69.7	152.2	13.1	-22.9	-22.5	-31.7	-19.3	-14.3	-15.6	-10.9	-8.9	-11.5	-9.1	-9.1
income-statement-row.row.interest-expense	51.9	23.3	41.1	24.4	48.7	51	45.6	55.5	40.5	24	24.4	29.8	23	11.4	20.3	20.3	15.9	13.4	16.3	9.6	9.1	9.4	13.3	23.4
income-statement-row.row.depreciation-and-amortization	291.4	314.6	295.2	165.3	119.3	115	107.1	95.2	75.1	39.5	30.5	33.3	36.1	40.5	31.3	22.1	21.6	21	16.3	12	10	10.9	14.3	26
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-224.6	511.4	712	208.4	285.9	121.6	57.3	112.6	17.8	71.3	166.9	212.7	64.2	46.9	9.8	-24.3	5.8	17.4	15.1	23.7	30.9	28.3	29.5	20.9
income-statement-row.row.income-before-tax	-206	511.8	468.3	214.7	202.1	126.5	60.4	130.4	42.7	155.2	179.2	240.1	101.1	48	12.3	-23.8	5.3	16.3	14.4	24.2	30.9	28.3	30.5	23.5
income-statement-row.row.income-tax-expense	-16.4	38	71.5	38.2	35.3	19.5	15.3	26.4	7.8	23.1	25.4	37.9	15.8	9.7	2.1	-1.1	3.9	4.4	4.3	6.6	6.6	5.1	5.4	4.7
income-statement-row.row.net-income	-46.2	385.4	396.8	178.5	170.3	109.2	52.8	108.5	36.8	125.9	153.8	202.2	85.3	38.2	10.1	-22.5	1.7	12.2	10.1	17.2	24.1	23	25	18.8