Xinjiang International Industry Co.,Ltd

Sembol: 000159.SZ

SHZ

5.82

CNY

Bugünkü piyasa fiyatı

33.5407
F/K Oranı
0.0096
PEG Oranı
2.80B
MRK Kapağı
0.00%
DIV Verimi

Xinjiang International Industry Co.,Ltd (000159-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Xinjiang International Industry Co.,Ltd (000159.SZ). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Xinjiang International Industry Co.,Ltd'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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	325.2	135.4	113.3	57.1	488.3	576.9	732.8	754.2	757.6	899.8	870.1	757.4	804.5	625.4	357.7	433.5	205.7	78.2	39.4	73.4	146.9	384.8	291.7	339.1	33.6	21.4
balance-sheet.row.short-term-investments	0	-104.2	-139.2	-159.4	347.3	342.7	436.7	497	446.7	524.2	285.1	350.7	291.8	0	0	0	0	0	0	0.5	13.7	3.8	2.5	0	0	0
balance-sheet.row.net-receivables	527.7	566.7	519.7	588.2	144.9	157.2	311.7	267.3	252.1	319.8	415.7	366.8	412.7	1008	157.7	84	117.7	185.2	249.5	337.5	377	265.6	355.6	94.1	49.3	32.1
balance-sheet.row.inventory	759.8	802.2	738.9	701.5	728.8	738.7	829.2	897.5	840.2	695.2	664.4	816.7	883.5	701.2	664.4	433.2	335.1	396.5	384.1	383.1	536.1	673.6	717.4	203.9	124.4	56.6
balance-sheet.row.other-current-assets	395.7	14.1	34.2	33.1	26.7	15	30.1	38.6	39.2	27	23.7	0.3	0.4	1.5	2	0.7	-32.6	0.3	0	1.9	27	9.6	6.9	175.8	213.4	244.4
balance-sheet.row.total-current-assets	2008.4	1518.4	1406.2	1380	1388.7	1487.9	1903.8	1957.6	1889.1	1941.8	1973.8	1941.2	2101.2	2336	1181.8	951.4	625.9	660.2	673.1	796	1087	1333.7	1371.7	813	420.7	354.5
balance-sheet.row.property-plant-equipment-net	616.7	482	490.2	356.5	421.3	427.4	427.8	466.9	412.9	446.7	322.6	301.8	305.6	285	615.3	601.1	456.4	476.6	467.6	439.1	195.4	165.8	92.6	69.9	220	54.4
balance-sheet.row.goodwill	809.6	809.6	809.6	54.6	54.6	55.3	55.3	55.3	55.3	55.3	56.3	56.3	56.3	54.6	78.7	78.7	78.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	52.3	53.1	62	74.1	76	67.6	67.4	67.5	83.5	102.6	103	93.6	141.6	131.9	156.6	97.7	35.1	61.3	26.7	29.1	27.7	28.2	0.5	1	1.3	0.1
balance-sheet.row.goodwill-and-intangible-assets	861.9	862.7	871.6	128.7	130.5	123	122.7	122.9	138.8	157.9	159.3	149.9	197.9	186.5	235.4	176.4	113.9	61.3	26.7	29.1	27.7	28.2	0.5	1	1.3	0.1
balance-sheet.row.long-term-investments	173.3	177.7	873.6	789.1	332.2	143.7	5.6	-90.7	-83.6	-190	133.1	129.7	176	0	0	0	0	0	0	139.8	130.4	54.5	34	0	0	0
balance-sheet.row.tax-assets	31.2	14.6	39.8	17.6	22.5	27.7	21.3	33.5	28.4	22.2	40.2	43.6	33.4	32.5	14.2	16.6	16.7	0	0	0	0	6.3	0	0	0	0
balance-sheet.row.other-non-current-assets	21.5	22	7.6	7.5	521.8	530.4	556.7	626.1	563.4	589.6	354	420.9	363	404.6	255.4	119.5	79.9	90.7	232.5	13.3	22.4	1.1	7.3	9.4	8.3	0.4
balance-sheet.row.total-non-current-assets	1704.7	1559.1	2282.8	1299.4	1428.4	1252.2	1134.1	1158.7	1059.9	1026.4	1009.2	1045.8	1075.9	908.6	1120.2	913.6	666.9	628.6	726.8	621.4	375.9	256	134.4	80.3	229.6	54.8
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
balance-sheet.row.total-assets	3713	3077.5	3689	2679.4	2817.1	2740.1	3037.9	3116.2	2949	2968.3	2983	2987	3177	3244.6	2302.1	1865	1292.9	1288.8	1399.9	1417.4	1462.9	1589.7	1506.1	893.3	650.3	409.4
balance-sheet.row.account-payables	164.5	95.2	99.2	39.6	57.1	94.9	216	247	173.1	124.4	49.3	74.9	177.6	56.8	84.8	78.4	40.1	51.9	91.6	101.5	154.9	356.5	404.6	43.2	86.2	101.8
balance-sheet.row.short-term-debt	537.9	168.2	583.3	231.1	347.1	280.1	421.9	340	310	280	600	620	511	666.9	374	183.6	269.3	259.9	272.6	373	327.9	384.6	317.7	244.3	301.5	123.6
balance-sheet.row.tax-payables	22.3	44.7	12.9	5.8	1.7	50.9	10.1	10	24.4	19.3	13.9	32	87.3	168.5	23.3	38.7	47.5	22.8	12.9	16.3	2.2	4.8	2.9	3.2	12.7	12.3
balance-sheet.row.long-term-debt-total	28.2	61.6	43.8	120	116.1	20	45	80	110	110	110	90	258	345	460	220	118	77	125	60	205	75	6.5	2.5	25	7.7
Deferred Revenue Non Current	0.1	0.3	0.4	0.5	0.6	0.6	0.9	1	1.1	1.3	0	5.6	0	0	65.2	73	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	350.7	91.8	12.3	5.1	18.9	124.5	63.5	28.5	34.8	121.5	75.7	16.4	18.5	21.3	44.4	17.6	36.5	167.2	98	82.2	81.7	8	152.3	4.6	3.6	4.3
balance-sheet.row.total-non-current-liabilities	160.2	89.2	135.2	120.5	144.5	48.1	96.4	146.4	164.4	154.5	116.3	106.9	273.2	361.8	534.6	331.3	180.5	103.4	152.5	89.9	238.5	115.8	15.9	14.3	34.7	7.7
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
balance-sheet.row.capital-lease-obligations	123.1	61.6	43.8	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	1272	465.8	1425.2	485.4	632.8	598.6	943.1	912.2	767.6	785	907.6	903.6	1150.5	1517.5	1136.5	851.1	687	751.1	769	804	899.4	990.9	916.9	319.1	474.2	282.3
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
balance-sheet.row.common-stock	480.7	480.7	480.7	480.7	480.7	481.1	481.1	481.1	481.1	481.1	481.1	481.1	481.1	481.1	240.6	240.6	204.6	204.6	171.8	171.8	171.8	171.8	171.8	171.8	101.8	0
balance-sheet.row.retained-earnings	1586.5	1508.6	1268.9	1250.8	1192.3	1182	1122.1	1219.9	1213.6	1186.4	1086.3	1099.4	1066.8	769	287.7	164.9	5.6	-50.5	31.1	35.9	41.7	36.5	34.1	19.3	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	164.9	164.1	99.6	106.7	152.3	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	208.8	372.5	372.5	372.5	372	486.9	479.8	488.2	469.3	497.8	494.2	489.1	471.7	470.6	638.1	609.2	381.4	373.8	398.8	384.9	357.8	385	378.8	374.5	39.6	0
balance-sheet.row.total-stockholders-equity	2441	2525.9	2221.6	2210.7	2197.3	2150.1	2083	2189.3	2164	2165.4	2061.6	2069.7	2019.6	1720.8	1166.4	1014.6	591.6	527.8	601.7	592.6	571.3	593.3	584.7	565.6	141.4	119.3
balance-sheet.row.total-liabilities-and-stockholders-equity	3713	3077.5	3689	2679.4	2817.1	2740.1	3037.9	3116.2	2949	2968.3	2983	2987	3177	3244.6	2302.1	1865	1292.9	1288.8	1399.9	1417.4	1462.9	1589.7	1506.1	893.3	650.3	409.4
balance-sheet.row.minority-interest	-0.1	85.8	42.2	-16.7	-13	-8.6	11.7	14.7	17.4	17.9	13.8	13.8	6.9	6.3	-0.8	-0.8	14.3	9.8	29.2	20.7	-7.8	5.5	4.4	8.6	34.7	7.8
balance-sheet.row.total-equity	2440.9	2611.7	2263.8	2194	2184.3	2141.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	173.3	73.6	734.5	629.7	679.5	486.4	442.3	406.3	363.1	334.2	418.2	480.4	467.7	323.5	203.2	81.5	20.3	90.7	231.7	140.4	144.1	58.3	36.5	8	6.4	0
balance-sheet.row.total-debt	689.2	229.8	627.1	351.1	347.1	300.1	466.9	420	420	390	710	710	769	1011.9	834	403.6	387.3	336.9	397.6	433	532.9	459.6	324.2	246.8	326.5	123.6
balance-sheet.row.net-debt	364	94.4	513.8	294	206.1	65.9	170.8	162.8	109.1	14.4	125	303.3	256.2	386.4	476.3	-29.9	181.6	258.7	358.1	360.1	399.7	78.6	35	-92.3	292.8	102.2

Nakit Akış Tablosu

Xinjiang International Industry Co.,Ltd'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	314.4	25.3	85	26.1	49.8	-71.1	35.9	60.1	132.6	35.1	101.3	332.9	649.8	150.6	150.1	59	7.8	10	-5.6	-6.9	-12.8	22.8	25.9
cash-flows.row.depreciation-and-amortization	38	25.6	29.5	29.2	31.6	35.3	28.6	28	28.2	30.2	31.9	31.1	44.6	50	49.9	36.2	33.7	33.1	18.3	12.1	10.7	12.2	5.9
cash-flows.row.deferred-income-tax	-65.7	81.7	-3.7	5.8	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	65.7	-81.7	3.7	-5.8	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	-353.9	91.8	-13.4	-80.5	-2.2	6.5	-45.5	-161.2	207.5	-63.3	-16.6	-217.8	30.5	-322.7	-126.9	48.8	64.2	-21.4	176	-248.1	22.3	-24.7	-172.7
cash-flows.row.account-receivables	-251.1	104.1	6.5	21.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-63.3	16.7	29.4	7.7	58.5	73	-57.2	-154.7	-30.8	152.3	66.8	-182.4	-40.8	-186	-98	59.8	5.2	-7.4	151.2	137.7	64.8	-514	-153.4
cash-flows.row.account-payables	26.2	-110.6	-45.6	-115.4	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	-65.7	81.7	-3.7	5.8	-60.7	-66.5	11.7	-6.4	238.4	-215.6	-83.4	-35.5	71.3	-136.7	-29	-11	59	-14	24.8	-385.8	-42.5	489.3	-19.4
cash-flows.row.other-non-cash-items	-324.7	-132	-147.7	-69.2	-88.4	-0.3	-52.6	-92.5	-217.1	52.4	-35.3	-106.5	-688.8	-6.6	17.5	68.7	57.7	51.6	7.1	54	-14.2	25.3	7.7
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
cash-flows.row.investments-in-property-plant-an-equipment	-13.4	-6.7	-13.5	-34.8	-24.8	-12.2	-26.2	-75.8	-127.4	-46.1	-16.3	-19.6	-45.6	-143	-133.6	-116.6	-39.3	-52.9	-159.5	-44.7	-43.9	-37.1	-15.1
cash-flows.row.acquisitions-net	-8.3	-434.5	8.3	34.7	150.9	71	0.1	92.2	128.2	47.5	117.5	683.7	224.7	0	0.3	117.4	0	0.3	0.7	62.5	61.4	37.2	15.1
cash-flows.row.purchases-of-investments	0	0	-337	-128.9	-20	-11.4	-47.8	-257.2	-344.3	-184.9	-245.6	-530.2	0	-217.4	-171	-10	-12.8	-0.1	-11.8	-102	-27.6	-48.7	-4.7
cash-flows.row.sales-maturities-of-investments	799.6	309.8	423	15.9	13.8	30.4	11.1	428.3	485.5	431.6	121.2	2.7	0	24	162.1	13.3	0.1	1.2	32.5	17.3	21	37.9	54.4
cash-flows.row.other-investing-activites	11.1	16	36.3	6.7	71.7	0.1	-2.8	-75.8	-127.4	-46.1	9.2	43.2	79.3	0	-133.6	-116.6	-0.5	-0.7	16.8	-44.7	-43.9	-37.1	-15.1
cash-flows.row.net-cash-used-for-investing-activites	789	-115.5	117.1	-106.3	191.7	78.1	-65.6	111.7	14.5	201.9	-14	179.8	258.4	-336.4	-275.9	-112.5	-52.5	-52.1	-121.3	-111.6	-32.9	-47.8	34.6
cash-flows.row.debt-repayment	-685.3	-336.3	-426.4	-456.4	-544.5	-417.1	-400	-430	-660	-954	-730	-843.9	-539	-240	-297.3	-281.5	-328.7	-395.4	-359.9	-442.2	-354.3	-332.9	-592.2
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
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
cash-flows.row.dividends-paid	-28.4	-37.5	-37.8	-37.7	-21.8	-54.4	-50	-55.8	-58.7	-77.7	-117	-89	-151.6	-44.7	-22.6	-26.9	-25.4	-27.8	-31.8	-20.8	-21.9	-18.1	-17.8
cash-flows.row.other-financing-activites	311.1	474.7	314.5	603	327.5	465.9	470	469.9	340	954	674	601	664	674	732.9	335.7	282.1	368.6	257.1	515.6	494.9	313.3	1014.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-402.6	100.9	-149.7	108.9	-238.8	-5.7	20	-15.9	-378.7	-77.7	-173	-331.9	-26.6	389.3	413	27.3	-72	-54.6	-134.7	52.6	118.7	-37.7	404.1
cash-flows.row.effect-of-forex-changes-on-cash	0.7	-0.5	-3.9	0	4.9	-7.7	15.5	5	3.7	-0.3	-0.3	-0.2	-0.1	0	0	0	-0.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	60.9	-4.3	-83	-91.8	-51.4	35.1	-63.6	-64.7	-209.4	178.3	-106.1	-112.7	267.7	-75.7	227.7	127.5	38.8	-33.4	-60.3	-247.9	91.8	-49.9	305.5
cash-flows.row.cash-at-end-of-period	112.7	51.8	56.1	139.1	231	282.3	247.2	310.9	375.6	585	406.7	512.8	625.4	357.7	433.5	205.7	78.2	39.4	72.9	133.2	381	289.2	339.1
cash-flows.row.cash-at-beginning-of-period	51.8	56.1	139.1	231	282.3	247.2	310.9	375.6	585	406.7	512.8	625.4	357.7	433.5	205.8	78.2	39.4	72.9	133.2	381	289.2	339.1	33.6
cash-flows.row.operating-cash-flow	-326.2	10.7	-46.6	-94.4	-9.1	-29.6	-33.6	-165.5	151.1	54.4	81.2	39.7	36.1	-128.6	90.6	212.8	163.4	73.3	195.7	-188.8	6	35.6	-133.2
cash-flows.row.capital-expenditure	-13.4	-6.7	-13.5	-34.8	-24.8	-12.2	-26.2	-75.8	-127.4	-46.1	-16.3	-19.6	-45.6	-143	-133.6	-116.6	-39.3	-52.9	-159.5	-44.7	-43.9	-37.1	-15.1
cash-flows.row.free-cash-flow	-339.6	4.1	-60.1	-129.2	-34	-41.7	-59.8	-241.3	23.7	8.3	64.9	20.1	-9.6	-271.6	-43.1	96.2	124.2	20.4	36.3	-233.6	-37.9	-1.5	-148.3

Gelir Tablosu Satırı

Xinjiang International Industry Co.,Ltd'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 000159.SZ brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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	4504.3	1611.4	1119.2	552.7	430.8	551.4	356	523.8	680	1176.6	1068.5	1400.3	1237.8	746.9	517.5	770.6	854.1	523.6	475.9	454.7	571.7	513.4	310	350	402.2	812.5
income-statement-row.row.cost-of-revenue	4254.6	1457.5	1017.4	472.1	395	436.8	314.5	432.6	529	1048.2	827.9	1204.7	819.3	464.8	288.5	382.2	550.7	343.1	313.3	368.1	459.8	396.2	225.9	265.6	342	700.3
income-statement-row.row.gross-profit	249.6	153.9	101.7	80.6	35.8	114.6	41.5	91.2	150.9	128.4	240.5	195.6	418.5	282.1	229	388.4	303.4	180.5	162.7	86.6	111.9	117.2	84.1	84.4	60.2	112.3
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
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	3.6	61.1	58.9	83.9	48.5	1.3	0.3	-1	20.6	3.3	6.6	9.1	23.6	1.3	41.3	0.4	-13.1	-37.4	9.3	1.8	-45	-47.6	5.6	7.8	20.9	3.2
income-statement-row.row.operating-expenses	134.4	124.1	106.8	113.6	84.6	138.2	104.8	114	139.7	148.5	138.2	117	161	161.1	75.8	181	152.6	105.6	140.5	109	89.4	90.6	70	49.2	33.8	77.7
income-statement-row.row.cost-and-expenses	4389	1581.6	1124.2	585.7	479.7	575	419.3	546.6	668.7	1196.7	966.2	1321.7	980.3	625.9	364.3	563.2	703.3	448.7	453.7	477.1	549.2	486.8	296	314.7	375.8	778
income-statement-row.row.interest-income	0.3	4.6	2.9	1.7	9.6	1.2	0.9	1.3	1.9	5.9	4.1	4.4	5.8	3.2	3.9	5.6	1.1	0.6	0.5	0.7	2	1.6	2.1	2.6	0	0
income-statement-row.row.interest-expense	22.9	23.2	29.2	28.1	23.7	24.4	28.5	21.4	24.1	34.7	46.2	46.1	47.1	37.3	27.9	18.5	27.3	24.2	30.2	28.2	20.1	14.8	5.9	12.4	10.3	12.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-17.5	-1.7	19.1	55.6	-16.4	98.3	0.3	-1	15.3	3.2	6.5	8.5	23.6	1.3	41.3	0.4	-19.2	-43.2	-7.6	-4	-48.4	-50.5	7.8	7.6	19.8	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3.6	61.1	58.9	83.9	48.5	1.3	0.3	-1	20.6	3.3	6.6	9.1	23.6	1.3	41.3	0.4	-13.1	-37.4	9.3	1.8	-45	-47.6	5.6	7.8	20.9	3.2
income-statement-row.row.total-operating-expenses	-17.5	-1.7	19.1	55.6	-16.4	98.3	0.3	-1	15.3	3.2	6.5	8.5	23.6	1.3	41.3	0.4	-19.2	-43.2	-7.6	-4	-48.4	-50.5	7.8	7.6	19.8	0
income-statement-row.row.interest-expense	22.9	23.2	29.2	28.1	23.7	24.4	28.5	21.4	24.1	34.7	46.2	46.1	47.1	37.3	27.9	18.5	27.3	24.2	30.2	28.2	20.1	14.8	5.9	12.4	10.3	12.4
income-statement-row.row.depreciation-and-amortization	40	108.8	25.6	29.5	29.2	31.6	35.3	28.6	28	28.2	30.2	31.9	31.1	44.6	50	49.9	36.2	33.7	33.1	18.3	12.1	10.7	12.2	5.9	9.6	9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	115.3	362.3	95.9	43.7	49.8	73.4	-71.9	49.4	77	194.3	54.1	113.5	373.2	798.9	136.5	179.6	100.1	56.9	1.2	-35.8	5.1	38.6	8.8	25.8	16.8	25.4
income-statement-row.row.income-before-tax	97.8	360.7	115	99.2	33.4	74.6	-71.6	48.4	92.2	197.5	60.6	122	396.8	800.2	177.8	180	80.8	13.7	-6.4	-39.7	-43.2	-11.9	16.6	33.4	36.6	25.5
income-statement-row.row.income-tax-expense	17.1	46.2	89.7	14.2	7.3	24.8	-0.5	12.6	32.1	64.9	25.5	20.8	63.9	150.4	27.2	29.9	21.8	10.9	6.7	6.4	1.8	0.9	-6.2	7.5	9.1	10.4
income-statement-row.row.net-income	80.8	297.9	27.7	88.7	30.4	59.9	-66.3	35.2	56	129	35.5	100	328.1	650	150.7	147.7	61.2	1.3	5.1	1.9	5.2	1.8	24.9	25.7	25.6	15.3