Gansu Yatai Industrial Developent Co., Ltd.

Sembol: 000691.SZ

SHZ

3.98

CNY

Bugünkü piyasa fiyatı

-11.1234
F/K Oranı
-0.2013
PEG Oranı
1.29B
MRK Kapağı
0.00%
DIV Verimi

Gansu Yatai Industrial Developent Co., Ltd. (000691-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Gansu Yatai Industrial Developent Co., Ltd. (000691.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

Gansu Yatai Industrial Developent 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	1996	1994
balance-sheet.row.cash-and-short-term-investments	40.7	31.1	47.7	47.6	14.5	4.7	26.2	20.5	15.3	8.4	3.1	0.9	1.6	0.2	35.2	1.2	12.2	5.2	52.8	10.6	4.5	21.7	107.9	8.1	12.5	13.9	32.1	23.6	19.6	0	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	27.3	29.9	0	0	0	0	0	0	0	0	0	0	0	0.3	0.6	0.6	0.6	1	0	0
balance-sheet.row.net-receivables	93	114.5	74	55.5	42.7	0.4	0.5	57.8	80.3	67.8	14.7	22.4	106.4	113	214	220.6	198.2	419.4	281.2	281.5	325.1	142.9	219.3	12.2	14.7	14	4.9	271.5	36.3	0	0
balance-sheet.row.inventory	106.6	100.2	134.8	139.2	143.6	152.4	183.8	222.6	199.2	237.7	229.8	202.9	184.2	109.9	50.5	0	28.3	22.2	64.7	56.7	63.8	187.5	192.4	4.3	6	37.4	50.5	41.3	216.2	0	0
balance-sheet.row.other-current-assets	7.4	0.2	0.1	0.1	0.4	0	0.1	-28.9	-28.9	-28.9	-0.5	-1.8	-51.7	-54.3	-68.5	0	0.1	-178	-119.6	-132	-146.4	-66.5	-105.8	507	472.9	292.9	187.5	-118	60.3	306.7	273
balance-sheet.row.total-current-assets	247.7	246.1	256.6	242.5	201.2	157.5	210.6	272	266	284.9	246.9	224.4	240.6	168.8	231.3	221.9	238.8	268.8	279.1	216.8	247	285.7	413.7	531.6	506	358.2	275	218.4	332.4	306.7	273
balance-sheet.row.property-plant-equipment-net	255.4	261.7	253.3	258.9	2.4	2.8	3.3	1.8	1	28.7	0.1	0.2	0.3	0.4	89.1	99.5	110	119.1	199.7	213.4	253.4	200.7	38.2	50.3	52.7	378.5	401.5	474.9	422.3	2.4	2.8
balance-sheet.row.goodwill	88.5	162.1	162.1	162.1	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	28.7	31.4	34.1	36.7	9.7	10	10.3	10.6	10.9	23.5	11.5	11.9	12.2	12.5	78.5	180.3	184.5	188.6	210.4	180.6	180.7	213.2	191.7	107.7	110.4	73.3	74.6	82.3	27.2	0	0
balance-sheet.row.goodwill-and-intangible-assets	117.3	193.4	196.1	198.8	9.7	10	10.3	10.6	10.9	23.5	11.5	11.9	12.2	12.5	78.5	180.3	184.5	188.6	210.4	180.6	180.7	213.2	191.7	107.7	110.4	73.3	74.6	82.3	27.2	0	0
balance-sheet.row.long-term-investments	28.7	0	26	26.8	27.2	0	0	0	0	0	0	-4.7	-3.8	0	0	0	0	-5	0	0	0	0	0	0	19.7	78.3	13.6	0	0	0	0
balance-sheet.row.tax-assets	7.1	0.5	0.4	0.2	-27.2	0.4	0.4	2.1	2.1	2.1	2.1	1.8	1.7	1.7	1.7	1.7	4.3	5	0	0	0	0	0	0	0.3	0.6	0.6	0	0	0	0
balance-sheet.row.other-non-current-assets	-26.6	2.6	0.2	0.2	27.2	27.8	28.4	0	7.2	11.1	20	27.3	29.9	56.8	56.5	126.1	126	12.7	149.4	145.3	165.7	170.2	167.2	168.3	170.4	174.2	145	41.3	17.2	32.8	50.3
balance-sheet.row.total-non-current-assets	381.9	458.3	476	484.9	39.2	40.9	42.3	14.6	21.3	65.4	33.8	36.4	40.3	71.4	225.7	407.6	424.8	320.4	559.4	539.4	599.8	584.1	397.1	326.3	353.5	705	635.3	598.5	466.8	35.2	53
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	629.6	704.3	732.6	727.4	240.4	198.5	253	286.6	287.3	350.3	280.7	260.8	280.8	240.1	457	629.5	663.6	589.2	838.4	756.1	846.9	869.8	810.9	857.9	859.5	1063.2	910.3	817	799.1	341.9	326
balance-sheet.row.account-payables	29.5	23	81	87.3	14.2	17.1	18.4	24	19	20.7	34.8	26	22.8	3	50.4	50.9	44.7	22.4	35.2	26.3	23.2	0.1	0.2	0.8	1.3	15.8	17.4	80.9	117.4	0	0
balance-sheet.row.short-term-debt	144.7	114.8	117.9	120.7	35	20	30	0	0	0	0	0	0	0	146.3	146.3	146.3	148.5	263.4	242	245	187.2	115	73.7	40.5	227.5	76.5	61.5	56.8	0	0
balance-sheet.row.tax-payables	0.8	4.6	2.4	1.8	4	3.5	2.6	3.4	2.6	6.7	9.1	9.6	8.5	3.1	4.1	4.1	3.6	3.9	3.8	3.4	3.3	10	11.3	12.1	16.8	11.9	11.4	16.9	5.7	0	0
balance-sheet.row.long-term-debt-total	2	0	0	3.1	0	0	0	35	40	38	0	0	0	0	0	0	0	0	0	0	0.2	0	11.3	0	0	90.3	248.7	250.9	241	0	0
Deferred Revenue Non Current	0.8	1	1.1	1.3	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	247.7	232	3.4	263.7	15.5	45.4	45.2	137.2	141	80.6	185.2	169.2	135	70.2	4	42	2.7	2.5	3.7	1.7	1.4	33.4	12	103	126.9	0.6	0.4	0.7	0.3	106.8	148.7
balance-sheet.row.total-non-current-liabilities	7.3	6	6.9	7.9	13.8	13.8	48.4	83.4	88.4	86.4	20	20	20	20	0	0	0	0	0	0	0.2	0	11.3	0	0	90.3	248.7	250.9	241	54.8	0
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	0	0
balance-sheet.row.capital-lease-obligations	2	0	0	3.2	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	433.6	389.2	432.3	495.6	152.4	99.7	165	244.6	248.4	324.8	240.1	215.1	177.8	93.2	313.4	301.9	246.8	185.8	367.4	298.3	329.9	230.7	178.7	206.1	208.6	390	371.7	496.4	503.9	161.6	148.7
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	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	258.2	258.2	258.2	258.2	258.2	258.2	258.2	258.2	241.2	89.6	160	0	0
balance-sheet.row.retained-earnings	-484.5	-380.3	-381.7	-397.9	-415.9	-405.7	-416.7	-454.3	-456.3	-462.3	-419.3	-414.3	-365	-322.8	-327	-163.1	-100.8	-126	-41.9	-54.1	-27	98.6	98.4	111.1	108.8	72.7	47.7	78.7	38.2	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	96	93.4	89.4	64	62.4	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	105.5	105.5	105.5	105.5	105.5	167.8	167.8	167.8	167.8	163.1	134.7	134.7	134.7	134.7	134.7	167.4	167.4	168.2	233.3	233.3	260.4	261.3	254.9	260.9	260.5	268.1	173.2	62.3	20.1	0	0
balance-sheet.row.total-stockholders-equity	40.2	141.9	136.5	94.8	75.2	85.4	74.4	36.8	34.8	24.1	38.8	43.7	93	135.3	131	327.6	389.9	365.5	449.6	437.4	491.6	618.1	611.5	630.2	627.6	599	462.1	230.6	218.3	180.3	177.3
balance-sheet.row.total-liabilities-and-stockholders-equity	629.6	704.3	732.6	727.4	240.4	198.5	253	286.6	287.3	350.3	280.7	260.8	280.8	240.1	457	629.5	663.6	589.2	838.4	756.1	846.9	869.8	810.9	857.9	859.5	1063.2	910.3	817	799.1	341.9	326
balance-sheet.row.minority-interest	154.9	173.2	163.8	137	12.8	13.3	13.6	5.2	4.1	1.4	1.9	1.9	10	11.7	12.5	0	26.9	37.9	21.4	20.4	25.3	21	20.6	21.6	23.4	74.2	76.4	89.9	76.8	0	0
balance-sheet.row.total-equity	195.1	315.1	300.3	231.8	88	98.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	28.7	0	26	26.8	27.2	0	0	0	7.2	11.1	20	22.6	26.1	56.8	56.5	126.1	126	-5	23.6	19.5	14.7	15.7	18.4	19.6	20	78.9	14.3	0.6	1	0	0
balance-sheet.row.total-debt	146.7	114.8	117.9	120.7	35	20	30	35	40	38	0	0	0	0	146.3	146.3	146.3	148.5	263.4	242	245.2	187.2	126.2	73.7	40.5	317.9	325.1	312.4	297.8	0	0
balance-sheet.row.net-debt	106	83.6	70.2	73.1	20.5	15.3	3.8	14.5	24.7	29.6	-3.1	-0.9	-1.6	-0.2	111.1	145.1	134.1	143.3	210.6	231.4	240.7	165.5	18.4	65.6	28.4	304.6	293.7	289.4	279.2	0	0

Nakit Akış Tablosu

Gansu Yatai Industrial Developent 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	-104.3	16.6	43	31.3	-10.7	10.8	-9	2.4	14.2	-22.1	3.1	3	5.6	10	6.5	-24.3	9.5	-89.8	13.2	-59.1	-135.3	-0.6	4.4	0.8	42.7	38.4
cash-flows.row.depreciation-and-amortization	36.6	38.6	36.7	18.2	1.3	1.3	1	0.6	1.6	1.3	0.4	0.3	0.4	1.1	12.3	14.8	15	15.1	22.6	24.6	5.2	7.3	6.1	5.8	5.8	24.1
cash-flows.row.deferred-income-tax	-6.3	-0.9	-0.2	-0.2	0.4	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	-72.1	0.9	0.2	0.2	-0.4	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	1.1	-41.8	-29.9	-117.9	0.6	10	19.5	6.6	-46.6	8.7	-0.4	-10.6	-4.7	-8.9	-25.3	30.5	225.9	-102.5	22.3	30	199.4	83.9	124.7	3.6	-85.8	-44.9
cash-flows.row.account-receivables	8	-47.8	-16.9	18	-7.7	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	-16.1	34.6	4.4	-49.6	8.8	31.4	37	-23.4	29.3	13.6	-36.6	9	-32.5	-44.7	-55.5	28.8	-6.6	43.8	-6.8	4.6	113.7	2.4	-188.1	0.1	25.1	12.9
cash-flows.row.account-payables	9.2	-27.7	-17.2	-86.2	-0.9	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	0	-0.9	-0.2	-0.2	0.4	-21.4	-17.5	29.9	-75.9	-4.9	36.2	-19.6	27.8	35.8	30.2	1.7	232.5	-146.3	29.1	25.4	85.7	81.4	312.8	3.5	-110.9	-57.8
cash-flows.row.other-non-cash-items	93.9	13.1	16.2	-4	2.3	-12.9	3.3	-0.1	-4.1	5.4	-0.9	6.6	0.1	-37.2	-17.6	-20.5	-39	127.1	-16.5	25.6	22.3	0.8	-9.2	-10.2	-21.6	-10.8
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-7.6	-4.2	-9	-4.1	0	0	-0.1	-0.9	-1.3	-1	0	0	0	-0.1	-0.3	-0.1	-2	-6	-11.8	-22.4	-19.9	-72.8	0	-0.6	-0.4	-0.1
cash-flows.row.acquisitions-net	-7.9	-5.9	-30	-76.8	0	0	0	0	7.9	-0.3	0	0	0	0	0	0	2	0	0	0	0	0	0	0.6	0.1	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-238.5	0	0	-1.7	-117.7	-212.4	0	0	-3	-72.4
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	8.8	0	0	0	0	0	0	50.7	0	1.4	0	0	25.8	9.1	0.4	61.4	0
cash-flows.row.other-investing-activites	0	5.9	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0	-2	-0.2	0	23.5	27.7	-1.7	0	-0.6	7.1	0.1
cash-flows.row.net-cash-used-for-investing-activites	-15.6	-4.2	-38.9	-80.9	0	0.1	-0.1	-0.9	6.6	7.5	0	0	0	-0.1	-0.3	-0.1	-189.8	-6.2	-10.4	-0.6	-109.9	-261.1	9	-0.2	65.2	-72.4
cash-flows.row.debt-repayment	-106	-98.2	-115	-80	-25	-38	-5	-5	0	-38	0	0	0	0	0	-30	-68.2	-90.7	-197.4	-153.1	-117	-135.2	-98.6	-54.9	-3.7	-8.3
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	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	0
cash-flows.row.dividends-paid	0	-7.2	-6.7	-5.4	-1.9	-2.5	-3.3	0	-3.7	-3.4	0	0	0	0	-1.7	-11.4	-9.3	-11.5	-10.5	-11.3	-16.7	-8.3	-35.4	-2.9	-2.3	-24.6
cash-flows.row.other-financing-activites	-110	88.6	104.1	244.2	42.5	9	0	0	40	44.8	0	0	0	0	61	30	63	111	218.9	150	134.8	227.2	98.8	54	4.3	80.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-3.9	-16.7	-17.7	158.7	15.6	-31.5	-8.3	-5	36.3	3.4	0	0	0	0	59.3	-11.4	-14.4	8.8	11	-14.4	1.1	83.7	-35.2	-3.9	-1.7	47.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0.2	-0.4	-1.1	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	9.6	5.8	9.1	4.3	9.1	-22.2	6.4	3.5	8	4.1	2.2	-0.7	1.4	-35	35	-11	7	-47.6	42.2	6.1	-17.3	-86.1	99.7	-4	4.6	-18.1
cash-flows.row.cash-at-end-of-period	40.7	31.1	25.4	16.2	11.9	2.8	25	18.6	15.1	7.1	3	0.9	1.6	0.2	35.2	1.2	12.2	5.2	52.8	10.6	4.5	21.7	107.9	8.1	12.1	13.3
cash-flows.row.cash-at-beginning-of-period	31.1	25.4	16.2	11.9	2.8	25	18.6	15.1	7.1	3	0.9	1.6	0.2	35.2	0.2	12.2	5.2	52.8	10.6	4.5	21.7	107.9	8.1	12.1	7.6	31.4
cash-flows.row.operating-cash-flow	21	26.5	66.1	-72.4	-6.5	9.2	14.8	9.4	-34.9	-6.7	2.2	-0.7	1.4	-34.9	-24	0.5	211.3	-50.1	41.6	21.1	91.6	91.3	125.9	0.1	-58.9	6.8
cash-flows.row.capital-expenditure	-7.6	-4.2	-9	-4.1	0	0	-0.1	-0.9	-1.3	-1	0	0	0	-0.1	-0.3	-0.1	-2	-6	-11.8	-22.4	-19.9	-72.8	0	-0.6	-0.4	-0.1
cash-flows.row.free-cash-flow	13.4	22.2	57.1	-76.5	-6.5	9.2	14.7	8.5	-36.3	-7.7	2.2	-0.7	1.4	-35	-24.3	0.4	209.3	-56.2	29.8	-1.3	71.7	18.5	125.9	-0.5	-59.3	6.7

Gelir Tablosu Satırı

Gansu Yatai Industrial Developent Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 000691.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	1996	1994
income-statement-row.row.total-revenue	370.6	548.2	521.6	265.8	13.9	37.7	46.1	46.2	104.7	13.1	32.4	37.3	0	0	0	70.6	160	204.3	222.5	57.2	63.1	50.9	39.3	16.6	58	165.5	202.1	175.2	131	52.3	132.1
income-statement-row.row.cost-of-revenue	337.6	459.1	405.3	204.2	13.5	34.2	42.3	35.7	82.2	10.8	26.6	29.5	0	0	0	75.9	160.2	191.6	216.9	73.9	53.4	34.5	23.9	10.5	21.3	64.6	76.9	48.2	49.6	26.4	57.8
income-statement-row.row.gross-profit	33	89.1	116.2	61.5	0.4	3.5	3.9	10.5	22.6	2.3	5.8	7.7	0	0	0	-5.3	-0.1	12.7	5.7	-16.8	9.7	16.3	15.4	6.1	36.7	100.9	125.2	126.9	81.4	25.9	74.3
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	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	-83.3	32.1	24.5	13.7	4.2	20.9	3	-0.6	0.1	-28.5	-0.1	-0.8	-0.3	-21.7	5.3	5.5	6.5	0.1	34.4	-9.6	-124.8	-0.1	-2	-0.1	6.9	-0.1	3.8	3	0	0	-0.3
income-statement-row.row.operating-expenses	142.9	61.4	51	34.6	8.4	8.5	8.1	7.7	12.7	14.4	5.6	6.9	7	9.5	16.5	32.7	22.4	23	19.1	22.1	13.9	15.6	13.6	14.3	14.4	59.5	66.6	57	42.2	5.4	9.3
income-statement-row.row.cost-and-expenses	480.5	520.5	456.3	238.9	21.9	42.7	50.4	43.4	94.8	25.2	32.2	36.5	7	9.5	16.5	108.6	182.5	214.5	236	96	67.3	50.1	37.5	24.8	35.7	124.1	143.5	105.3	91.8	31.8	67.1
income-statement-row.row.interest-income	0.1	0.5	0.5	0	0	0.1	0.3	0	0	0	0	0	0	0	0	0	0	0.1	1.7	0	0.8	4.1	11	14.6	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	12.5	12	15.1	8.3	1.9	2.5	3.3	0	3.7	2.8	0	0	0	0	13	13.9	13	18	18.1	16.7	11.4	9.2	11.1	14.4	-5.7	11.5	9.5	4.6	-0.8	-0.7	13.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11.9	-13	-16.2	-6.8	-2.3	15.8	-3	-0.4	4.2	-31.5	-4.1	0.6	-33.9	13.3	22.4	-10.6	32.6	-80.4	26.4	-20.3	-131	-0.1	7.7	10.2	28.7	3.8	1.5	-1.6	12.2	1.7	-14.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-83.3	32.1	24.5	13.7	4.2	20.9	3	-0.6	0.1	-28.5	-0.1	-0.8	-0.3	-21.7	5.3	5.5	6.5	0.1	34.4	-9.6	-124.8	-0.1	-2	-0.1	6.9	-0.1	3.8	3	0	0	-0.3
income-statement-row.row.total-operating-expenses	-11.9	-13	-16.2	-6.8	-2.3	15.8	-3	-0.4	4.2	-31.5	-4.1	0.6	-33.9	13.3	22.4	-10.6	32.6	-80.4	26.4	-20.3	-131	-0.1	7.7	10.2	28.7	3.8	1.5	-1.6	12.2	1.7	-14.1
income-statement-row.row.interest-expense	12.5	12	15.1	8.3	1.9	2.5	3.3	0	3.7	2.8	0	0	0	0	13	13.9	13	18	18.1	16.7	11.4	9.2	11.1	14.4	-5.7	11.5	9.5	4.6	-0.8	-0.7	13.7
income-statement-row.row.depreciation-and-amortization	36.6	38.6	36.7	18.2	1.3	1.3	1	0.6	1.6	1.3	0.4	0.3	0.4	1.1	12.3	14.8	15	15.1	22.6	24.6	5.2	7.3	6.1	5.8	5.8	24.1	2.2	4.6	-12.2	-1.7	13.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-109.9	31.8	66.3	41.3	-8	-7.7	-7.2	3	14	-15.1	-3.9	2.3	-40.7	25.5	0.7	-54	3.6	-89.2	-20.8	-49.4	-10.1	0.8	9.4	2	44	45.3	56.4	65.3	51.4	22.2	51.2
income-statement-row.row.income-before-tax	-121.8	18.8	50.2	34.5	-10.3	10.8	-7.2	2.4	14.1	-43.6	-3.9	1.4	-41	3.9	6	-48.6	10.1	-89.8	13.2	-59.1	-135.1	0.7	8.5	1.9	51	45.3	60.1	68.3	51.4	22.2	50.9
income-statement-row.row.income-tax-expense	-7	2.2	7.1	3.2	0.4	18.3	1.7	0.6	12	0	1.1	3.9	2.9	0.5	8.1	2.6	0.7	-68.1	45.5	-8.6	0.2	1.4	4.1	1.1	8.3	6.4	7.4	7.6	4.3	1.6	-13.8
income-statement-row.row.net-income	-104.3	16.6	43	31.3	-10.7	11	-8.6	1.3	11.5	-43.1	-5	-3	-42.2	4.2	6.1	-24.3	24.3	-84.1	12.2	-54.2	-124.1	1.4	5.6	2.6	44.6	38.4	48.6	47.6	38	20.6	50.9