Jiangxi Hongdu Aviation Industry Co., Ltd.

Sembol: 600316.SS

SHH

19.53

CNY

Bugünkü piyasa fiyatı

450.6250
F/K Oranı
2.5327
PEG Oranı
14.01B
MRK Kapağı
0.00%
DIV Verimi

Jiangxi Hongdu Aviation Industry Co., Ltd. (600316-SS) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS). 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

Jiangxi Hongdu Aviation 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	784.2	624	898.8	1186	556.6	640.2	260.7	711.6	955.1	582	1110.2	1481.2	2263.3	2583	1071.8	744	754.3	747.7	497.8	612	586.8	881.1	855.8	997.5	29.8	23.9	17.6
balance-sheet.row.short-term-investments	0	-28.8	-29.9	-31.9	-33.4	-38.2	-39.9	-37.2	-38.3	-16.3	-170.5	-68.1	-16.2	0	0.1	11.5	7.4	0	41	246.1	302.9	81.2	51	0	0	0	0
balance-sheet.row.net-receivables	4401.3	11240.9	12012.4	3805.2	3189.8	932.3	1310	2020.1	1365.6	2165.9	1915.1	1450.1	1116.6	843.4	625.6	856	1196.7	1610.9	233.8	242.3	136.7	34.9	56.4	30.2	0	0	0
balance-sheet.row.inventory	3947.2	3456.4	3003.3	2682.5	2616.9	3636.3	3472.9	3486	2979.3	2293.3	1593.8	1269.2	1078.6	1243.5	766.6	777.7	891.3	893	256.3	207.7	209.9	240	185.1	104.6	105.7	96.4	92.6
balance-sheet.row.other-current-assets	4637	4.2	14.5	17.5	20	24.8	0.2	1.2	0.7	208.6	55.1	1	-2.2	0.2	0.2	0.2	-6.9	-13.9	-3.2	-3.4	-2.1	-1.8	-0.9	1.1	29.2	25.6	15.4
balance-sheet.row.total-current-assets	13769.8	15325.5	15929	7691.2	6383.3	5233.6	5043.8	6218.9	5300.6	5249.8	4674.1	4201.6	4456.3	4670.1	2464.3	2377.9	2835.4	3237.7	984.7	1058.6	931.3	1154.2	1096.4	1133.4	164.7	145.8	125.6
balance-sheet.row.property-plant-equipment-net	1219	1259.7	1335.2	1377.8	1462.8	3707.7	3526.3	3186.5	2854	2577.8	1765.1	1122.4	804	838.7	609.5	603.5	583.7	618.9	391.5	362.5	286.5	135.4	143.8	85.3	90	64.6	69.6
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	74.2	84.6	98.5	111.8	115.5	220.2	220.2	210.4	213.9	187.8	178.5	126.9	107.4	38.2	34.6	30.3	41.2	31.6	33	41.1	10.9	11.8	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	74.2	84.6	98.5	111.8	115.5	220.2	220.2	210.4	213.9	187.8	178.5	126.9	107.4	38.2	34.6	30.3	41.2	31.6	33	41.1	10.9	11.8	0	0	0	0	0
balance-sheet.row.long-term-investments	536.7	533.2	510.3	452.5	422.8	428.1	646.2	868.5	1130	752	791.3	709.8	706.1	0	302.6	191.8	447.5	0	45.5	-134.5	-167.2	-8.3	-38.4	0	0	0	0
balance-sheet.row.tax-assets	18.4	19.3	14.9	18	22.4	27.8	22.4	0.8	1	1.4	1.4	1.7	2	21.6	22.8	20.7	18.9	0	44.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	11.9	12.7	21	29.6	54.8	89.4	153.5	117.8	142.4	24.6	82.3	10.6	751.8	41.1	53.8	35.1	105.5	10	249.5	305.8	81.2	51	2.2	0	0	0
balance-sheet.row.total-non-current-assets	1848.3	1908.7	1971.6	1981.1	2053.1	4438.7	4504.4	4419.6	4316.8	3661.4	2760.9	2043.2	1630.1	1650.3	1010.6	900.1	1126.3	756.1	524	518.6	435.9	220.1	156.4	87.5	90	64.6	69.6
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	15618.1	17234.2	17900.7	9672.3	8436.4	9672.3	9548.1	10638.4	9617.4	8911.2	7435	6244.7	6086.4	6320.5	3474.8	3278	3961.7	3993.8	1508.7	1577.3	1367.2	1374.3	1252.8	1220.9	254.7	210.4	195.2
balance-sheet.row.account-payables	3972.2	6133.6	5385.7	3646.4	2429.4	1522.3	1852.8	2635.9	2332.1	2311.5	1846.7	1013.2	914.3	1088.4	769.2	703.1	1217.5	1529.5	122.2	182.5	107.1	118.5	45	38.6	2.4	5.1	29.3
balance-sheet.row.short-term-debt	790.5	1122.3	50	1.8	652.1	2432.2	2.5	201.9	864.7	830.7	208.2	50	100	0	0	90	140	335	0	83	3	3	3	68	70.1	52	24
balance-sheet.row.tax-payables	14.8	26.8	20.6	29.4	33.9	43.1	23.2	43.7	49	48.5	37.1	7	24.7	11.9	21.4	13.5	9.4	5.8	-0.4	6.3	4.9	1	-0.7	0.1	0	-0.1	0
balance-sheet.row.long-term-debt-total	0	0	0	553.6	4.8	70.6	1893.2	1887.6	300	61.2	58.3	56.2	56.2	56.2	56.2	56.2	56.2	50	0	0	0	0	0	0	0	30.7	43.2
Deferred Revenue Non Current	39.8	40.8	41.9	42.9	44	44	45	46	50.6	48.6	1	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	235.4	-883.4	39.6	40.6	41	666.9	104.4	48.6	48.6	46.3	44.4	45.4	41.4	406	425.4	186.1	153.8	0.9	177.1	1.7	1.3	6.7	39.4	7.3	16.5	1.3	1.6
balance-sheet.row.total-non-current-liabilities	40	41.1	56	601.5	49.2	119.7	2048.4	2054.3	514.3	151.7	127.9	63.9	64.1	106.9	285.5	268.4	306.5	299.4	0.1	0	1.3	0	0	0	0.1	44.2	56.8
balance-sheet.row.other-liabilities	-40	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	0	0	0	3.6	4.8	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	10282.6	11934.5	12659.8	4541.8	3455	4784.2	4624.8	5556.2	4318.2	3972.6	2668.5	1631.3	1520.8	1601.3	1480.1	1550.9	2069.4	2504.1	299.4	420	235.7	313.9	196.5	207	131.6	148.1	139.4
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	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	717.1	352.8	352.8	252	252	252	252	210	210	210	140	123.1	62.4	55.8
balance-sheet.row.retained-earnings	1227.1	1245.5	1166.6	1053.5	944.5	823.2	699	676.7	673.7	610.7	549.6	473.8	394.5	464	344.9	188.1	249.2	157.8	100	59	74.1	31	40.3	10.6	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	430.1	415.9	435	421	381.5	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	2921.1	2921.1	2921.1	2921.1	2921.1	3330.7	3490.2	3671	3891.2	3590	3480.9	3405.7	3435.7	3535	1293.6	1183.1	1386.6	1074.3	851.5	840	843.4	819.4	806	863.3	0	0	0
balance-sheet.row.total-stockholders-equity	5295.4	5299.7	5239.9	5112.8	4964.3	4871	4906.4	5064.8	5282	4917.9	4747.6	4596.6	4547.3	4716.1	1991.3	1724	1887.8	1484.1	1203.5	1150.9	1127.4	1060.4	1056.3	1013.9	123.1	62.4	55.8
balance-sheet.row.total-liabilities-and-stockholders-equity	15618.1	17234.2	17900.7	9672.3	8436.4	9672.3	9548.1	10638.4	9617.4	8911.2	7435	6244.7	6086.4	6320.5	3474.8	3278	3961.7	3993.8	1508.7	1577.3	1363.1	1374.3	1252.8	1220.9	254.7	210.4	195.2
balance-sheet.row.minority-interest	0	0	1	17.7	17.1	17.1	16.9	17.4	17.2	20.7	18.9	16.8	18.3	3.1	3.4	3.1	4.5	5.5	5.8	6.3	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5295.4	5299.7	5240.9	5130.5	4981.4	4888.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	536.7	504.4	480.3	420.7	389.4	389.8	606.3	831.2	1091.7	735.7	620.7	641.7	689.9	712	302.7	203.3	454.9	92.7	86.5	111.6	135.7	72.9	12.6	1	0	0	0
balance-sheet.row.total-debt	790.5	1122.3	50	555.4	656.9	2432.2	1895.7	2089.4	1164.7	830.7	208.2	50	100	56.2	56.2	90	140	385	0	83	3	3	3	68	70.1	82.7	67.2
balance-sheet.row.net-debt	6.3	498.3	-848.8	-630.6	100.3	1791.9	1635	1377.8	209.6	248.7	-901.9	-1431.2	-2163.3	-2526.8	-1015.5	-642.5	-606.9	-362.7	-456.8	-282.9	-280.8	-796.9	-801.8	-929.5	40.3	58.8	49.6

Nakit Akış Tablosu

Jiangxi Hongdu Aviation 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	32.5	141.4	151.6	133.8	83.6	149.3	31.4	12.5	79.6	101.1	93.2	87.6	83.5	145.9	196.8	101.5	115.6	70.4	57.3	34.1	66.9	67.1	63.4	41.1
cash-flows.row.depreciation-and-amortization	86.8	98.5	85	88.5	138.7	142.5	144.8	117.6	82.5	80.1	78.8	70.1	69.6	57.8	43	35	41.8	27.1	20.7	12.6	7.9	8.1	8.3	8.2
cash-flows.row.deferred-income-tax	0.8	-2.2	2.7	4.3	-0.7	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	-72.8	2.2	-2.7	-4.3	0.7	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	110.9	-349.9	50.6	-267.5	-165.8	-37.4	73.9	-789.3	350.2	-452.6	-110.9	-521.9	-368.6	-23.3	248.6	11.8	62.9	120.1	-90.6	-30.5	-118.6	41.7	-42.3	34.2
cash-flows.row.account-receivables	2228.1	739.8	-8243.5	-1429	-1093.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-489.8	-475	-398.3	-65.6	-141.1	-163.3	2.8	-495.8	-630	-699.5	-323.1	-190.6	165	-144.9	12	105.7	-8.2	-6.4	-48.3	1.8	30.2	-54.9	-80.5	1.1
cash-flows.row.account-payables	-1637.6	-612.4	8689.6	1222.8	1069.7	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	10.1	-2.2	2.7	4.3	-0.7	125.9	71.1	-293.5	980.2	247	212.2	-331.3	-533.7	121.5	236.6	-93.9	71.1	126.5	-42.3	-32.3	-148.7	96.7	38.2	33.1
cash-flows.row.other-non-cash-items	44	-121.1	-66.5	-96.9	-31.4	-202	-41.1	12.5	-165.3	-129.1	-129.4	-21.6	-57.9	-91.4	-66.4	0.8	45.1	-9.4	28.6	36.2	-2.8	21.6	-11.9	2.8
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
cash-flows.row.investments-in-property-plant-an-equipment	-35.3	-71.7	-49	-55.2	-236.3	-470.7	-422.2	-472.9	-455.7	-849.1	-582	-366.8	-127.2	-13.9	-51.7	-63.2	-44.4	-44.8	-36.7	-85.7	-133.6	-52.2	-77.2	-1.1
cash-flows.row.acquisitions-net	35.6	0	11.1	155.1	106.7	0	0	0	20.7	0	0.6	1.3	0	14.3	51.9	63.5	44.5	0.1	6	0.4	0	52.3	77.2	0
cash-flows.row.purchases-of-investments	-5.6	-52.5	0	-155.1	-106.7	0	0	0	-10.7	0	-2	-6	0	-468.8	-237.4	-427.5	-66.8	-52	-11.7	-44.2	-493.3	-143.1	-412.8	-1
cash-flows.row.sales-maturities-of-investments	5.6	3.2	1	0	1	185.7	89.4	41	42.5	93.5	160.5	33.2	37.9	256	334.1	436.8	74.5	95.5	211	102	220.3	69.8	368.1	0
cash-flows.row.other-investing-activites	0	175.2	80.8	957.2	136.9	187.5	141.6	12.3	45.4	1	48.6	-1.4	0.7	-13.9	-51.7	-63.2	-44.4	0	-139.3	-34.7	3.5	-52.2	-77.2	-0.3
cash-flows.row.net-cash-used-for-investing-activites	0.3	54.2	44	902.1	-98.4	-97.5	-191.2	-419.6	-357.7	-754.6	-374.3	-339.8	-88.5	-226.4	45.1	-53.6	-36.6	-1.1	29.3	-62.3	-403	-125.4	-121.8	-2.4
cash-flows.row.debt-repayment	0	-50	-500	-650	-2200	-1369.5	-900	-963.6	-1180	-208	-90	-328	0	-195	-270	-250	-425.1	0	-263	-23	-3	-3	-68	-70.1
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
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
cash-flows.row.dividends-paid	-42.3	-48.4	-48.3	-26	-133.2	-80.9	-89.7	-37.8	-52.6	-58.4	-9.2	-6.4	-239.4	-62.1	-30.2	-22.9	-26.8	-11.3	-10.8	0	-63.1	-21.2	-22.1	-2.6
cash-flows.row.other-financing-activites	0	-0.3	-2.5	550	2319.5	1891.2	694.3	1894.3	1508.3	829.5	79.7	277.9	282.1	1915	179.2	205.3	180.8	97.3	180	90.6	3	3	1.7	956.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-42.3	-98.4	-550.8	-126	-13.7	440.8	-295.4	893	275.7	563.1	-19.5	-56.5	42.7	1657.9	-121	-67.6	-271.1	86	-93.8	67.6	-63.1	-21.2	-88.4	883.8
cash-flows.row.effect-of-forex-changes-on-cash	0.1	0.5	-0.9	-2.1	0.9	0.4	-0.2	0.3	3.2	0	-0.5	-0.1	-0.6	-0.1	0	-0.2	-0.2	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	160.2	-274.9	-287.1	631.9	-86.2	396	-277.6	-173	268.2	-592.1	-462.5	-782.1	-319.8	1520.3	346.1	27.7	-42.5	293	-48.5	57.7	-512.7	-8.1	-192.7	967.7
cash-flows.row.cash-at-end-of-period	784.2	624	898.8	1186	554.1	640.2	244.2	521.8	694.8	426.6	1018.7	1481.2	2263.3	2583	1062.7	716.6	689	731.5	288.5	337	279.2	791.8	804.8	997.5
cash-flows.row.cash-at-beginning-of-period	624	898.8	1186	554.1	640.2	244.2	521.8	694.8	426.6	1018.7	1481.2	2263.3	2583	1062.7	716.6	689	731.5	438.5	337	279.2	791.8	799.8	997.5	29.8
cash-flows.row.operating-cash-flow	202.1	-231.2	220.6	-142.1	25.1	52.3	209.1	-646.7	347	-400.6	-68.2	-385.7	-273.4	88.9	422.1	149.1	265.4	208.2	15.9	52.4	-46.5	138.5	17.6	86.3
cash-flows.row.capital-expenditure	-35.3	-71.7	-49	-55.2	-236.3	-470.7	-422.2	-472.9	-455.7	-849.1	-582	-366.8	-127.2	-13.9	-51.7	-63.2	-44.4	-44.8	-36.7	-85.7	-133.6	-52.2	-77.2	-1.1
cash-flows.row.free-cash-flow	166.8	-302.9	171.7	-197.2	-211.2	-418.4	-213.1	-1119.6	-108.7	-1249.7	-650.3	-752.5	-400.5	75	370.3	85.9	221	163.4	-20.7	-33.3	-180.1	86.3	-59.6	85.2

Gelir Tablosu Satırı

Jiangxi Hongdu Aviation Industry Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600316.SS 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	3718.1	7250.6	7214.3	5068.6	4419.7	2417.8	2530	3680.2	2815.6	3450.7	2860.5	2232.7	1824.7	1715.6	1581.6	1590.3	1783	590.1	624.3	655.9	519.5	516.8	441.7	288.7	270.5	231.6	230.4
income-statement-row.row.cost-of-revenue	3606.9	7055.8	7017.6	4883.7	4158.3	2296.9	2334.7	3467.9	2581.4	3247	2614.1	1960.3	1550.6	1463.5	1301.5	1357.6	1549.3	458.6	483.7	531.1	424.8	439.9	378	239.4	199.7	162.7	171.8
income-statement-row.row.gross-profit	111.3	194.8	196.7	184.9	261.4	120.9	195.3	212.3	234.2	203.7	246.4	272.4	274.1	252.1	280.1	232.8	233.8	131.5	140.5	124.8	94.7	76.9	63.7	49.3	70.8	68.9	58.6
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	0.1	54.5	-0.7	52.2	89.2	-1.9	50.5	40.1	106.1	11.7	21.4	1.4	30.9	4.5	0.2	-0.1	-1.7	26	-0.1	3	0.3	1.6	1	5.3	1	0	1.1
income-statement-row.row.operating-expenses	121.6	174.7	106.8	136	190.4	170.4	209.6	212.5	211.4	180	223.2	215.4	260.8	203.4	131.6	127.7	112.3	83.5	57.5	53.3	31	30	27.8	7.8	15.8	15.7	14
income-statement-row.row.cost-and-expenses	3728.4	7230.6	7124.4	5019.7	4348.7	2467.4	2544.3	3680.4	2792.8	3427	2837.3	2175.8	1811.4	1666.9	1433.1	1485.3	1661.6	542.2	541.2	584.4	455.8	469.9	405.7	247.2	15.8	15.7	14
income-statement-row.row.interest-income	4.4	7.9	17.6	4.7	11.7	4.6	5.3	13.7	6.7	16.4	23.1	22.8	27.7	23	0	10.4	0	8.6	5.3	4.2	6.8	10.9	8.7	1.3	0	0	0
income-statement-row.row.interest-expense	0	0.3	7	15.1	72.1	66.9	71.5	55.8	57.3	25	10.2	6.6	2.1	0	-1.1	7.6	10.4	10.2	4.9	1.7	0.4	0.7	0.3	4.2	10.7	11.9	16.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	38.6	111.9	60.6	99.2	3.1	220.8	50	10.5	67.2	94.9	80	44.6	87.1	118.8	78.1	9	7.8	9.1	-22.2	-24.7	15.5	27	27.9	-2.5	-10.7	-11.9	-16.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.1	54.5	-0.7	52.2	89.2	-1.9	50.5	40.1	106.1	11.7	21.4	1.4	30.9	4.5	0.2	-0.1	-1.7	26	-0.1	3	0.3	1.6	1	5.3	1	0	1.1
income-statement-row.row.total-operating-expenses	38.6	111.9	60.6	99.2	3.1	220.8	50	10.5	67.2	94.9	80	44.6	87.1	118.8	78.1	9	7.8	9.1	-22.2	-24.7	15.5	27	27.9	-2.5	-10.7	-11.9	-16.4
income-statement-row.row.interest-expense	0	0.3	7	15.1	72.1	66.9	71.5	55.8	57.3	25	10.2	6.6	2.1	0	-1.1	7.6	10.4	10.2	4.9	1.7	0.4	0.7	0.3	4.2	10.7	11.9	16.4
income-statement-row.row.depreciation-and-amortization	86.8	98.5	85	88.5	126.2	142.5	144.8	117.6	82.5	80.1	78.8	70.1	69.6	57.8	43	35	41.8	27.1	20.7	12.6	7.9	8.1	8.3	8.2	-60.1	-57	-42.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-10.3	40.3	112.1	51.2	100.4	173.2	-14.7	-20.1	21.8	107.4	83.1	101.6	70.4	163.4	226.7	115.8	130.9	78.6	61.9	44.6	78.3	73.5	62.1	40.7	44.3	41.3	28.2
income-statement-row.row.income-before-tax	28.3	152.2	172.7	150.4	103.4	171.3	35.8	10.3	90.1	118.6	103.2	101.5	100.4	167.5	226.6	114	129.2	80.8	61.3	47.2	78.9	74.5	63.4	41.1	44.3	41.3	28.2
income-statement-row.row.income-tax-expense	0.8	10.9	21.1	16.6	19.8	22	4.3	-2.3	10.4	17.6	9.9	13.9	16.9	21.6	29.8	12.5	13.6	10.4	4	13.1	12	7.4	28.1	1.7	14.3	13.9	9.3
income-statement-row.row.net-income	32.5	140.9	151.4	132.6	82.9	148.4	30.7	11	78.2	98.7	90.9	87.6	83.4	146.2	196.6	102.9	116	70.8	57.8	34	67	67.1	63.4	41.1	30.1	27.4	18.8