Sichuan Golden Summit (group) Joint-Stock Co., Ltd.

Simbol: 600678.SS

SHH

5.73

CNY

Tržna cena danes

-45.7158
Razmerje P/E
0.4621
Razmerje PEG
2.00B
Kapaciteta MRK
0.00%
Donos DIV

Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678-SS) Finančni izkazi

Download

Letni Četrtletno

Linearno Log

Na grafu so prikazane privzete številke v dinamiki za Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678.SS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Letni Četrtletno

10Y 20Y 30Y 40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Sichuan Golden Summit (group) Joint-Stock Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

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	59.8	37.1	33.5	28.1	14.1	13.8	35.9	7.3	27.5	21.6	38.6	79.3	1.6	7.1	107.6	339.7	328.1	132.3	113.8	87.6	76.4	92.1	179.9	23.6	43.2	45.3	34.7	53.9	33.1	61.1	44.7
balance-sheet.row.short-term-investments	-30.4	-2.7	-19.3	-16.7	-8.5	0	0	0	0	0	0	0	0	0	-21.2	-20.6	0	0	0	0	0	0.7	0	0	0	0	0	0	0	1.2	1.9
balance-sheet.row.net-receivables	36.1	15.8	19.2	30.1	23.9	79	43.9	17.8	22.1	16.7	50.6	77.1	17.2	36.5	252.5	450.9	296.5	343.8	315.6	198.1	183.8	187.5	258.6	10.8	29.2	16.1	18.6	15.7	27.8	0	22
balance-sheet.row.inventory	1.9	8.1	10.8	3.3	6.2	2.7	6.6	5.9	4.1	4.1	5	2.7	42.6	84.6	93.6	124.7	72.7	72.9	78.4	68.2	62.5	47.1	74.6	58.4	64.4	60.3	64.8	82.6	79.9	72.9	69.9
balance-sheet.row.other-current-assets	11.1	6.3	3.4	18	32.5	4.4	5	0.7	0.3	0.6	-4.9	-22.9	-1.4	1	-68.7	4.3	0.1	-97	-94.6	0.1	0.1	0.7	0.1	242.8	247.2	368.5	338.3	301.7	304	345	182
balance-sheet.row.total-current-assets	108.8	67.3	66.8	79.6	76.7	99.9	91.4	31.7	54.1	43	89.3	136.2	59.9	129.2	385	919.6	697.4	452	413.2	354.1	322.9	327.4	513.1	335.6	384	490.2	456.4	453.9	444.8	479	318.5
balance-sheet.row.property-plant-equipment-net	649.5	390.6	375.4	287.4	233.5	206.1	204.9	211.1	215.3	202.5	114.5	34.1	804.4	1146.1	1260.2	1068.2	475.3	451.3	475.1	509.7	528.8	476.8	356.9	255.9	169.1	170.3	173	305.7	272.7	220.3	192.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	142.8	145.5	75.3	77.8	81.2	84.6	88.4	95	98.5	102.1	107.8	16.4	60.3	67.8	70.1	67	63.6	32.9	35.7	41.6	43.2	39.1	60.4	30.9	17.1	17.6	18.1	35	34.9	0	25.5
balance-sheet.row.goodwill-and-intangible-assets	142.8	145.5	75.3	77.8	81.2	84.6	88.4	95	98.5	102.1	107.8	16.4	60.3	67.8	70.1	68.6	63.6	32.9	35.7	41.6	43.2	39.1	60.4	30.9	17.1	17.6	18.1	35	34.9	0	25.5
balance-sheet.row.long-term-investments	33.8	14.7	46	43.6	84.6	0	0	0	0	0	0	0	0	0	25.3	24.9	0	0	0	0	0	20.5	0	0	0	0	0	0	0	0	37.6
balance-sheet.row.tax-assets	3.1	2.1	0.4	0.4	-84.6	0	0	0	0	0	0	0	0	15.5	4.1	34.9	31.1	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9
balance-sheet.row.other-non-current-assets	0	20.3	5.5	5.6	92.7	85.9	52	6.9	7.9	13	10.6	5.5	5.6	23.6	-2.2	2	9.1	11	15.6	13.4	18.2	1.5	9.8	114	108.1	204.7	203.8	141.5	107	137.8	4.8
balance-sheet.row.total-non-current-assets	829.2	573.3	502.6	414.7	407.4	376.6	345.3	313	321.7	317.6	232.8	56	870.3	1253.1	1357.5	1198.6	579.1	495.2	526.4	564.7	590.1	537.9	427.2	400.8	294.3	392.6	394.8	482.2	414.6	358.1	261.9
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	0
balance-sheet.row.total-assets	938.1	640.6	569.4	494.3	484.1	476.5	436.7	344.7	375.8	360.6	322.1	192.2	930.2	1382.3	1742.5	2118.2	1276.5	947.3	939.6	918.8	913	865.3	940.3	736.4	678.3	882.8	851.2	936.1	859.4	837	580.4
balance-sheet.row.account-payables	246.2	35	61.6	27.9	19.8	5.9	7	8.7	14.8	39.3	29.5	27.3	280	280.2	299.3	260.3	171.9	169.5	186.9	163.9	164.8	140.6	154.5	90.6	98.9	86.4	72.4	71.9	63.6	52.2	23.3
balance-sheet.row.short-term-debt	189.2	94.6	53.9	75.8	77.9	77.9	0	10	233.8	240	0	0	566.5	671.8	637.4	725.3	438.1	290.8	292.5	187.5	195.1	195.8	117.6	74.2	84.4	75.2	60	91.4	39.1	34.4	21.5
balance-sheet.row.tax-payables	4.6	9.2	8.3	12	29.6	4.2	7.3	1.3	1.4	0.7	-0.6	0.9	16.7	24.3	28	35.3	29.9	23.8	10.1	21.5	18.9	7.1	31.2	15.3	10.8	2.5	-0.2	-0.7	2.6	6	5
balance-sheet.row.long-term-debt-total	157.9	37.3	60.5	20	191.6	271.6	354.6	291.6	40	0	0	0	74.8	154.8	249.8	140	10	0	0	100.1	100.1	100.4	155.8	69.6	19.4	19.4	19.4	28.8	52	48.4	56.8
Deferred Revenue Non Current	21.2	0	0	0	0	0.7	0.8	0	0	0	0	0	0	2.6	3.1	-79.4	0	0	0	-48.8	-17.6	-17.9	78	2.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11.9	91.1	6.7	15.5	5.6	43.9	38.1	1.2	0.5	0.8	232.6	106	7.9	26.8	30.4	81.6	21.8	10.6	11.2	9.5	6.8	3.6	15.9	5.2	7.7	6.1	4.7	6.4	6.5	14.6	15.7
balance-sheet.row.total-non-current-liabilities	182.6	90.5	111.6	124.5	196.7	275.1	362.4	292.5	40.6	11.2	0	5.6	173.3	325.7	308.2	240.1	45.9	39.7	34.2	155.5	187.7	189	245.4	61.1	13.4	38.7	27.9	36.4	54.7	-121.2	56.9
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	0	0	837	0
balance-sheet.row.capital-lease-obligations	11.1	7.3	7	10.8	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-liab	707.5	367.4	325.7	331.1	361.5	407	407.6	340.9	345.8	333	262.1	139	1452.3	1875.8	1627.3	1438.7	751	577.9	593.2	584.1	625.3	592.8	654.1	288.6	259.8	244	197.8	276.8	227.2	837	182.3
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	0
balance-sheet.row.common-stock	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	154.8
balance-sheet.row.retained-earnings	-507.7	-466.4	-479.4	-547.2	-585.4	-624.7	-656.4	-685.3	-657.1	-661.3	-624.3	-629.1	-1083	-1106.9	-508.1	67.6	44.9	69	48	37.3	24.5	12.4	-143.3	10.1	0	80.3	87.8	68.2	52.3	142.8	157.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	382.5	382.9	372.4	360.1	357.8	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.other-total-stockholders-equity	0	0	0	0	0	344.4	335.5	339	336.3	335.9	335.2	333.4	19.2	19.2	10.2	19.2	22.3	67.5	65	62.1	27.6	25	162.9	186.1	182.7	322.2	329.4	324.5	314.7	255	62.9
balance-sheet.row.total-stockholders-equity	223.8	265.5	242	161.9	121.4	68.6	28.1	2.7	28.2	23.6	59.9	53.3	-714.8	-738.7	-148.9	435.8	416.3	369.1	345.7	332.1	284.7	270	252.2	428.9	415.4	635.2	649.8	625.4	599.7	630.4	375.4
balance-sheet.row.total-liabilities-and-stockholders-equity	938.1	640.6	569.4	494.3	484.1	476.5	436.7	344.7	375.8	360.6	322.1	192.2	930.2	1382.3	1742.5	2118.2	1276.5	947.3	939.6	918.8	913	865.3	940.3	736.4	678.3	882.8	851.2	936.1	859.4	837	580.4
balance-sheet.row.minority-interest	6.8	7.7	1.7	1.3	1.2	0.8	1	1.1	1.8	4.1	0	0	192.7	245.1	264.1	243.7	109.2	0.3	0.7	2.6	3	2.5	34	18.9	3.1	3.6	3.6	33.9	32.5	35.1	22.7
balance-sheet.row.total-equity	230.6	273.2	243.7	163.2	122.6	69.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3.3	12	26.7	26.9	76.1	68.5	43.6	0	0	8.1	8.1	3	3	3	4.1	4.3	8.3	10.7	15.6	13.3	18	21.2	1.5	179.4	180.2	202.1	0	0	102	1.2	39.5
balance-sheet.row.total-debt	347	131.9	114.5	95.8	77.9	77.9	354.6	301.6	273.8	240	0	0	641.3	826.6	887.2	865.3	448.1	290.8	292.5	287.6	295.2	296.2	273.3	143.8	103.8	94.5	79.4	120.2	91.1	82.8	78.4
balance-sheet.row.net-debt	287.2	94.8	81	67.6	63.8	64	318.7	294.3	246.3	218.4	-38.6	-79.3	639.8	819.5	779.6	525.5	120.1	158.5	178.7	200	218.8	204.8	93.4	120.3	60.6	49.3	44.7	66.4	58	22.9	35.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Sichuan Golden Summit (group) Joint-Stock Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	13.2	68.2	38.4	39.2	31.5	28.8	-28.9	1.9	-37.8	4.8	415.9	-17.6	-606.3	-555.3	52.1	25.7	23	13.5	13.5	19.4	16.2	-79.8	16.1	9.1	13.3
cash-flows.row.depreciation-and-amortization	36.1	23.6	18.3	17.4	17.3	17.9	17	16	7.4	3.4	36.1	72.2	96.6	66.2	37.2	29.5	31.6	28.9	31.7	26	17.6	23.8	24.3	11.8	12.5
cash-flows.row.deferred-income-tax	-1.8	0	-0.4	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.stock-based-compensation	1.8	0	0.4	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.change-in-working-capital	-33.1	-20.9	34.8	31.4	-47.6	-24.8	2.3	-59.9	14	-26.2	-714.8	83.4	158	39.7	-80.3	-27	-28.5	-28.1	-18.1	21.8	-24.4	33.1	-29.1	-17.1	-35.3
cash-flows.row.account-receivables	-11.4	-66.6	7.8	51.2	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	2.7	-7.4	2.9	-3.6	3.9	-0.8	-1.7	-0.1	0.9	-2.3	0.6	20.4	-20.2	23.4	-17.1	-1.2	5.6	-10.2	-5.7	-15.4	2.3	16.2	6.4	-5	2.7
cash-flows.row.account-payables	-22.6	53.1	24.5	-16.3	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	-1.8	0	-0.4	0	-51.5	-24	4.1	-59.8	13.1	-23.9	-715.4	63.1	178.3	16.3	-63.2	-25.8	-34.1	-17.9	-12.5	37.2	-26.7	16.8	-35.5	-12.1	-38
cash-flows.row.other-non-cash-items	31.6	20.5	12.5	23.6	21.9	-14.3	15.3	16.4	16.4	-6.1	55.3	-134.6	344.8	496.8	50.5	31.5	20.8	5.3	5.8	26	26.1	81.2	2.2	11	2.3
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-97.1	-32.6	-14.7	-15.8	-17	-4.2	-9.9	-31.6	-52.1	-162.3	-28.9	-7.2	-29.7	-253.9	-186	-61.4	-13.1	-13.1	-9.6	-105.6	-168.2	-85.5	-68.7	-14.9	-5.1
cash-flows.row.acquisitions-net	6.6	0.1	-0.1	-0.2	2.7	23.6	0	0	0	5.9	270.1	0.1	0	0	-163.2	-45.8	15.8	0	0	0	0.4	0	0	14.9	0.2
cash-flows.row.purchases-of-investments	-3	0	0	0	-28	-41	0	0	0	-5.1	49.1	0	0	0	0	61.5	-3	0	0	0	-0.7	-0.4	0	-1	-1.6
cash-flows.row.sales-maturities-of-investments	18	0	0	0	2.7	4.2	0	19.6	0.4	0.2	0.1	0	0	0.4	0	12.2	18.9	11	10.7	10.9	3	0	0	0	1.5
cash-flows.row.other-investing-activites	-9.4	0	0	0	-2	-4.2	0.8	2	1.6	-0.1	-28.9	0	0.1	18.7	-13.4	-61.4	-13.1	19.9	0	2.7	-18	-6.3	0.1	-14.9	2.3
cash-flows.row.net-cash-used-for-investing-activites	-84.8	-32.5	-14.8	-16	-41.5	-21.6	-9.1	-10.1	-50.1	-161.3	261.6	-7.1	-29.6	-234.8	-362.6	-94.9	5.5	17.8	1.1	-92	-183.5	-92.2	-68.6	-15.8	-2.7
cash-flows.row.debt-repayment	-30.1	-37.9	-62	0	0	-306.6	-233.8	-6.2	0	0	-232.3	-2.1	-80.2	-417.8	-443.6	-290.8	-313.6	-187.5	-196.3	-291	-5.2	-107.2	-19.6	-6.6	-23.6
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
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
cash-flows.row.dividends-paid	-13.6	-21.7	-19	-20.7	-20	-10.5	-16.7	-18.1	-19.1	0	-0.2	-13.3	-12.8	-23	-30.2	-28.6	0	-16.1	-15.2	-15.1	-17	-12.5	-4.6	-10.3	-14
cash-flows.row.other-financing-activites	84	-21.7	-19	-80	17.2	359.7	233.7	65.9	51.9	144.8	255.8	13.8	29	614.5	791	550.4	279.7	192.5	188.8	289.9	81.7	250.8	59.6	15.9	58.2
cash-flows.row.net-cash-used-provided-by-financing-activities	40.3	-59.7	-81	-100.7	-2.8	42.5	-16.8	41.6	32.8	144.8	23.3	-1.6	-64	173.7	317.3	231.1	-33.8	-11.1	-22.8	-16.1	59.5	131.2	35.4	-1.1	20.6
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
cash-flows.row.net-change-in-cash	3.4	-0.8	8.2	-5.2	-21.3	28.6	-20.1	5.9	-17.2	-40.6	77.3	-5.3	-100.5	-13.8	14.1	195.8	18.5	26.2	11.2	-15	-88.4	97.1	-19.6	-2.1	10.6
cash-flows.row.cash-at-end-of-period	19.5	16.1	16.9	8.7	13.8	35.1	6.5	26.7	20.8	38	78.7	1.4	6.7	107.2	120.9	328.1	132.3	113.8	87.6	76.4	91.4	179.9	23.6	43.2	45.3
cash-flows.row.cash-at-beginning-of-period	16.1	16.9	8.7	13.8	35.1	6.5	26.7	20.8	38	78.7	1.4	6.7	107.2	120.9	106.8	132.3	113.8	87.6	76.4	91.4	179.9	82.8	43.2	45.3	34.7
cash-flows.row.operating-cash-flow	47.8	91.4	104.1	111.5	23	7.7	5.8	-25.6	0.1	-24.1	-207.5	3.4	-6.9	47.4	59.5	59.7	46.8	19.5	32.9	93.1	35.5	58.2	13.6	14.8	-7.2
cash-flows.row.capital-expenditure	-97.1	-32.6	-14.7	-15.8	-17	-4.2	-9.9	-31.6	-52.1	-162.3	-28.9	-7.2	-29.7	-253.9	-186	-61.4	-13.1	-13.1	-9.6	-105.6	-168.2	-85.5	-68.7	-14.9	-5.1
cash-flows.row.free-cash-flow	-49.2	58.8	89.3	95.7	6	3.5	-4.1	-57.2	-52.1	-186.4	-236.4	-3.8	-36.5	-206.5	-126.6	-1.7	33.7	6.4	23.3	-12.5	-132.7	-27.3	-55.1	-0.1	-12.4

Vrstica izkaza poslovnega izida

Prihodki Sichuan Golden Summit (group) Joint-Stock Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 600678.SS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	327.7	357.9	373	259.6	295.1	424	185	88.9	52.7	54.2	32.5	12.1	296.2	467.4	661	545.6	415.3	419.1	389.8	347.3	332.4	453.5	428.8	212.4	233	205.3	203.4	266	226.5	327.9	345.7
income-statement-row.row.cost-of-revenue	271	249	199.6	144.4	199.1	331.5	134.8	74.7	55.6	45.5	28.1	12.5	300.9	440.4	574.8	334.3	271.3	307.7	306.8	257.7	218.6	293.8	282.8	123.4	137.1	129.3	114.1	150.3	132.4	0	109.3
income-statement-row.row.gross-profit	56.7	108.9	173.4	115.2	96	92.5	50.2	14.1	-2.9	8.7	4.4	-0.4	-4.7	27	86.2	211.4	144	111.4	83	89.6	113.8	159.6	146	89	95.9	76.1	89.4	115.7	94.1	327.9	236.5
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	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	-6	39.6	36	29.4	22.4	4.3	-3.7	13.4	40	-4	9.8	530.6	182	-37.8	-29.4	3.7	6.9	-3.1	5.8	5.5	4.5	7.5	-11.4	-2.1	0.2	5.1	4.9	-1.4	-0.3	-0.8	5.1
income-statement-row.row.operating-expenses	54.1	56.8	57.4	47.7	34.2	43.9	32	23.8	18.7	26.3	15.6	142	201.3	175.3	109.2	96.8	84.6	66.1	70.2	78.8	74.7	141.5	202.4	64.3	73.1	60.6	65	72.2	64.2	-0.8	76.5
income-statement-row.row.cost-and-expenses	325.1	305.7	257.1	192	233.3	375.4	166.8	98.6	74.4	71.8	43.7	154.6	502.2	615.7	683.9	431.1	355.8	373.8	377.1	336.5	293.3	435.3	485.2	187.7	210.2	189.9	179.1	222.5	196.6	-0.8	185.8
income-statement-row.row.interest-income	-0.1	0.1	0.1	0	0.2	0.3	0	0.1	0.1	0.1	0.1	0.6	0	0.2	4.9	3.3	0	0.8	1	0.5	0.4	0.3	1.1	1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	18.8	14.7	14	17.3	21.6	19.5	6.9	17.4	16.5	9.1	1.2	18.8	94.7	83.6	65.3	30.7	24.7	17	16.8	16.1	15.1	11.1	14.1	5.4	4.4	5.1	4.4	3.9	5.2	0	-1.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-6	-11.7	-2.5	-1.1	-22	-16.8	10.6	-19.2	23.6	-20.3	16	558.3	202.6	-468	-507.1	-43.9	-24.3	-18.2	-3.8	3.8	-14.9	-2.1	-30.2	-3.4	-6.8	0.8	1.1	8.6	0.7	-165.8	20.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6	39.6	36	29.4	22.4	4.3	-3.7	13.4	40	-4	9.8	530.6	182	-37.8	-29.4	3.7	6.9	-3.1	5.8	5.5	4.5	7.5	-11.4	-2.1	0.2	5.1	4.9	-1.4	-0.3	-0.8	5.1
income-statement-row.row.total-operating-expenses	-6	-11.7	-2.5	-1.1	-22	-16.8	10.6	-19.2	23.6	-20.3	16	558.3	202.6	-468	-507.1	-43.9	-24.3	-18.2	-3.8	3.8	-14.9	-2.1	-30.2	-3.4	-6.8	0.8	1.1	8.6	0.7	-165.8	20.6
income-statement-row.row.interest-expense	18.8	14.7	14	17.3	21.6	19.5	6.9	17.4	16.5	9.1	1.2	18.8	94.7	83.6	65.3	30.7	24.7	17	16.8	16.1	15.1	11.1	14.1	5.4	4.4	5.1	4.4	3.9	5.2	0	-1.6
income-statement-row.row.depreciation-and-amortization	41.5	40.6	37	35.8	17.4	17.3	17.9	17	16	7.4	3.4	36.1	72.2	96.6	66.2	37.2	29.5	31.6	28.9	31.7	26	17.6	23.8	24.3	11.8	12.5	-0.6	-11.8	-1.7	165	-19.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-33.5	35.8	99.5	57.9	61.8	27.5	32.5	-24	-38.1	-28.7	-6.3	-114.7	-185.3	-493.2	-500.6	67.5	28.2	31.5	12.3	12.5	24.8	17.8	-76.2	21.2	15	15.9	25	55.3	31.7	162.9	179.3
income-statement-row.row.income-before-tax	-39.5	24.1	97	56.9	39.8	31.8	28.8	-28.9	1.9	-37.8	4.8	415.9	-3.4	-616.4	-530.1	70.6	35.1	27.8	13.5	16.3	26.7	20.7	-87.1	20.2	15.6	18.7	27.7	52.9	31	162.2	182.5
income-statement-row.row.income-tax-expense	5.2	10.9	28.8	18.5	0.6	0.3	0	-4.5	49.2	-4.3	10.1	569.8	14.2	-10	34.2	18.5	9.4	4.8	13	2.8	7.3	4.5	-4.8	4.1	6.4	5.4	3.2	5.2	5.1	18.1	24.8
income-statement-row.row.net-income	-41.2	13	67.8	38.2	39.3	31.7	28.9	-28.2	4.2	-37	4.8	454	34.8	-587.3	-584.7	22.7	25.7	23.3	13.5	13.9	19.2	22.5	-79.8	17.4	9	13.3	24.5	49	27.4	142.8	156.1