Aecc Aero Science and Technology Co.,Ltd

Sembol: 600391.SS

SHH

17.2

CNY

Bugünkü piyasa fiyatı

94.1573
F/K Oranı
-9.4157
PEG Oranı
5.68B
MRK Kapağı
0.00%
DIV Verimi

Aecc Aero Science and Technology Co.,Ltd (600391-SS) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Aecc Aero Science and Technology Co.,Ltd (600391.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

Aecc Aero Science and Technology 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	617.1	328	259.6	506	259.5	221.5	243	204	272.4	273.6	386.8	388.8	679.1	161.3	100.4	103	61.2	51.6	106	122.9	234.2	243.3	319.9	62.6	12.4	12.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.3	69.5	0	0	0	0
balance-sheet.row.net-receivables	1446.9	1149	1034.9	719.4	1081.2	812.7	870.5	1027.5	980.9	909.6	782.6	632	468	313.8	235.2	228.9	357.8	158.7	136.6	123.7	73.4	63.3	67.9	42.4	14.5	29.7
balance-sheet.row.inventory	2921.3	2674	2695	2518.8	2039.9	2736.6	2473.8	2245.8	1784.6	1353	1164.5	1147	944	580	526.2	445	359.7	214	169.3	153.2	104.6	101.6	97.7	93.5	85.1	103.8
balance-sheet.row.other-current-assets	13.9	4.6	40.2	49.2	13.1	27	68.9	17.7	19.6	13.4	41.4	-75	-62.9	-53.4	-14.8	-10.4	-86.1	-0.7	-0.7	-1.6	-1.4	-1	-1.1	-2.6	-0.5	-0.2
balance-sheet.row.total-current-assets	4999.2	4155.7	4029.7	3793.4	3393.6	3797.8	3656.1	3495	3057.5	2549.6	2375.3	2092.7	2028.2	1001.8	847.1	766.5	692.6	423.6	411.3	398.3	410.8	407.1	484.4	195.9	111.5	146
balance-sheet.row.property-plant-equipment-net	1984.2	2016.7	2076.8	1868.9	1881	1943.9	1971.1	1973.4	1815.5	1774.4	1726.8	1381.1	1170.2	708.5	732.5	705.3	585.2	429.9	330.3	276.2	246.2	213.8	178.6	178.8	179.4	114.9
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
balance-sheet.row.intangible-assets	120.9	109.9	100.9	107.6	105.2	96.2	101	96.7	98.7	97.7	101	98.9	100.5	29.2	30.1	30	30.6	59.2	0	0	0.2	0.2	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	120.9	109.9	100.9	107.6	105.2	96.2	101	96.7	98.7	97.7	101	98.9	100.5	29.2	30.1	30	30.6	59.2	0	0	0.2	0.2	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	24.1	19	13.5	13.2	13.6	13.4	29.7	33.6	24.4	20.8	23	16.4	15	15.7	14.6	5.3	3.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4.2	92.2	71.7	25.6	18.2	27.5	59.6	62.6	20	0	0	0	0	0	0.3	0.3	0.7	1.1	1.5	1.9	0.1	0.2	0.4	2.1	2	0
balance-sheet.row.total-non-current-assets	2133.3	2237.8	2262.8	2015.3	2018	2080.9	2161.4	2166.3	1958.6	1892.8	1850.8	1496.4	1285.7	753.5	777.5	740.9	620.3	490.3	331.8	278.1	246.6	214.2	178.9	180.9	181.4	114.9
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
balance-sheet.row.total-assets	7132.5	6393.4	6292.5	5808.7	5411.7	5878.7	5817.5	5661.3	5016.1	4442.4	4226.1	3589.1	3314	1755.3	1624.6	1507.4	1312.9	913.8	743.1	676.4	657.3	621.3	663.3	376.7	292.9	260.9
balance-sheet.row.account-payables	3274.1	2523.7	2452.2	2107.4	1684	1544.8	1404.9	1305.2	1020.9	836.6	742.9	707	634.9	560.5	439.7	321.1	213.5	112.2	74.7	60.5	33.3	16.6	31.4	23.2	7.9	8.9
balance-sheet.row.short-term-debt	472.6	814.1	651.5	599.6	1065.4	739.6	803.6	863.1	791.3	1006.9	841.1	410.7	358.6	350.6	183.3	312	44	160	150	150	160	90	170	134.7	47.2	64.8
balance-sheet.row.tax-payables	70.1	130.5	10.9	3.9	3.2	35.5	55.1	66.9	49.9	43.5	40.5	27	22.6	14.5	13.9	4.3	2.9	4.1	3.8	2.2	4.3	5.7	-5.3	-1	0	0
balance-sheet.row.long-term-debt-total	441	176.6	569.9	370.3	250	450	390	740	990.9	499.1	587.1	380	310	180	306.5	110.5	268.5	45	0	0	0	50	0	15	58.4	61.5
Deferred Revenue Non Current	84.1	91.6	96.4	106.8	105.6	110.1	112.7	83.2	27.2	17.2	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	44.8	274	188.4	170.7	243.7	506.6	286.5	178.8	30.6	4.1	16.3	13.8	8.5	14	63.2	11.8	5.2	3.8	2.1	6.1	3.5	5.6	5.7	6.2	16.6	16.7
balance-sheet.row.total-non-current-liabilities	571.4	514.9	778.9	536.4	408	1269.8	1126.8	1154.8	1090.6	549.9	616.3	407.7	331.3	395.6	358.3	230.5	362.6	117.4	24.7	0	0	50	0	42.7	87.4	83.3
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	12.8	23.6	110.9	0.2	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	4600.3	4202.1	4279.9	3862.6	3485.1	4096.3	3741.3	3653.7	3047.6	2497.8	2299.5	1691.7	1445.2	1356.3	1073.7	957.6	797.7	449.4	277.6	231.7	212.5	202.8	242.8	235.3	162.5	180
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	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	330.1	183.4	131.3	131.3	131.3	131.3	131.3	140	140	140	140	140	90	90	80.9
balance-sheet.row.retained-earnings	115.6	66.7	20.1	-1.1	14.9	-8.1	304.8	261.7	239.7	229.3	212.7	196.6	178	166.2	126.5	122.4	99.1	61.5	32.5	20.1	23.5	1.4	7	6.5	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	126.8	132.6	122.7	119.6	109.6	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	1022.9	1004.9	1009.7	1009.7	1009.7	1113.4	1107.7	1099.4	1088.9	1081.9	1082.4	1074.9	1215.8	788.9	290.2	282.7	275.7	269.6	288.2	284.7	281.3	277.2	273.6	44.9	40.4	0
balance-sheet.row.total-stockholders-equity	1595.4	1534.3	1482.7	1458.3	1464.4	1435.4	1742.6	1691.3	1658.7	1641.3	1625.2	1601.6	1577.2	1086.4	548	536.5	506.1	462.5	460.6	444.7	444.8	418.6	420.5	141.4	130.4	80.9
balance-sheet.row.total-liabilities-and-stockholders-equity	7132.5	6393.4	6292.5	5808.7	5411.7	5878.7	5817.5	5661.3	5016.1	4442.4	4226.1	3589.1	3314	2443.8	1624.6	1507.4	1312.9	913.8	743.1	676.4	657.3	621.3	663.3	376.7	292.9	260.9
balance-sheet.row.minority-interest	936.9	657	529.9	487.8	462.2	346.9	333.6	316.4	309.7	303.3	301.4	295.8	291.7	1	2.9	13.3	9	4.9	4.9	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2532.2	2191.3	2012.6	1946	1926.5	1782.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.3	69.5	0	0	0	0
balance-sheet.row.total-debt	913.5	990.7	1221.4	970	1315.4	1189.6	1193.6	1603.1	1782.2	1506.1	1428.3	790.7	668.6	530.6	489.8	422.5	312.5	205	150	150	160	140	170	149.7	105.7	126.3
balance-sheet.row.net-debt	296.4	662.8	961.8	463.9	1055.9	968.1	950.6	1399.1	1509.8	1232.5	1041.5	402	-10.5	369.3	389.4	319.5	251.3	153.4	44	27.1	-36.9	-33.8	-149.9	87	93.3	113.6

Nakit Akış Tablosu

Aecc Aero Science and Technology 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	107.2	83.4	46.5	9.7	38.2	-290.6	63.2	53.6	42.9	37.3	39.7	40.8	45.4	45.1	46.7	68.8	66.3	39.3	24.3	20.7	26	21.4	35.1	30.2
cash-flows.row.depreciation-and-amortization	320	302.9	280.7	148.3	141.7	142.6	133.7	120	121.2	95.5	92.3	81.2	90.8	63.1	69.3	57.8	37.1	24.8	23.3	20.9	19.3	16.6	17.8	16.9
cash-flows.row.deferred-income-tax	13.9	-5.4	-0.6	0.1	2.9	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	-13.9	5.4	0.6	-0.1	-2.9	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	4.6	29	-947.4	577.2	497.8	96	-159.1	-399.5	-292.5	-204.4	-205.8	-265.7	-146.9	31.6	-5.9	-28.6	-63.9	-41.1	-28	-84.8	-2.2	-1.7	-38.4	-26.5
cash-flows.row.account-receivables	-314.1	-94.1	-885	377.9	-259.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-275.3	-6.9	-191.7	-488.8	663.4	-313.3	-262.8	-488.8	-450.5	-204.1	-40.3	-203	149.4	-48.1	-89.9	-90.3	-149.2	-44.7	-16	-48.7	-5.6	-5.8	-4.7	-8.3
cash-flows.row.account-payables	580.1	135.4	129.8	687.9	91.3	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	13.9	-5.4	-0.6	0.1	2.9	409.3	103.7	89.2	158	-0.3	-165.5	-62.8	-296.3	79.7	84	61.7	85.3	3.6	-12	-36.1	3.4	4.1	-33.7	-18.2
cash-flows.row.other-non-cash-items	77.6	131.7	69.6	55.3	99.7	126.8	112.8	115.7	106.3	99.2	116.3	69.1	46.2	32.7	39.4	29.8	18.3	18.5	12.3	15.4	8.6	8.1	14.1	8.6
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	-202.1	-260.9	-264.7	-152.8	-131.3	-97.3	-157.1	-273.3	-183.8	-157.1	-379.2	-333.9	-281.1	-64.7	-115	-171.5	-212.1	-188.3	-78.3	-43.9	-51.3	-55.3	-13.4	-15.1
cash-flows.row.acquisitions-net	11.9	0.8	9.2	2.7	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.2	0.5	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.1	0	0	0	0	0	-40.9	-110	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.4	70.4	39.5	0	0
cash-flows.row.other-investing-activites	0	0	0	0	-0.2	1	2.5	0.6	1.2	2	0.4	1.6	21.5	0.2	31	141.4	11.1	39.8	33.1	0.7	-51.3	3.5	1.3	0.2
cash-flows.row.net-cash-used-for-investing-activites	-190.2	-260.1	-255.5	-150.1	-129.7	-96.4	-154.6	-272.6	-182.6	-155.1	-378.8	-332.3	-259.6	-64.5	-92.1	-30.1	-201	-148.5	-45.2	-11.8	-20.9	-121.8	-12.1	-14.9
cash-flows.row.debt-repayment	-1903.2	-995	-583	-1535.2	-852.6	-931.2	-1489.6	-1334.6	-1233.2	-928.2	-824.8	-436.3	-687.1	-219.6	-235	-176	-190	-250	-165	-200	-235	-386.5	-128	-67.2
cash-flows.row.common-stock-issued	0	3.5	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	-3.5	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	-42.2	-38.2	-33.7	-41.5	-68.8	-82.4	-69.6	-80	-92.4	-84.6	-68.8	-57.8	-79.2	-23.3	-54.7	-54.8	-33.8	-14.4	-8.5	-24.4	-30.4	-37.9	-26.7	-6.5
cash-flows.row.other-financing-activites	-85.9	813.5	1187.4	1208.8	275.9	1018.6	1606.2	1723.6	1523.8	1013.3	1227.9	610.8	1507.4	214.7	201.6	174.9	376.7	317	169.9	190	257.8	355.7	395.4	109.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-33.5	-219.7	570.7	-367.9	-645.6	5	47.1	309	198.2	0.5	334.3	116.6	741.1	-28.2	-88.1	-55.9	152.8	52.6	-3.6	-34.4	-7.6	-68.8	240.7	36.1
cash-flows.row.effect-of-forex-changes-on-cash	3.6	5.2	-2	-7.8	1.6	0.5	-4.6	6	9.7	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	289.2	72.4	-237.4	264.7	3.8	-16.1	38.4	-67.9	3.2	-127.4	-2	-290.3	517	79.8	-30.8	41.8	9.6	-54.4	-16.9	-74	23.1	-146.1	257.2	50.2
cash-flows.row.cash-at-end-of-period	609.8	320.6	248.2	485.5	220.8	217	233	194.7	262.6	259.4	386.8	388.8	679.1	152.1	72.3	103	61.2	51.6	106	122.9	196.9	173.8	319.9	62.6
cash-flows.row.cash-at-beginning-of-period	320.6	248.2	485.5	220.8	217	233	194.7	262.6	259.4	386.8	388.8	679.1	162.1	72.3	103	61.2	51.6	106	122.9	196.9	173.8	319.9	62.6	12.4
cash-flows.row.operating-cash-flow	509.3	547	-550.6	790.5	777.5	74.8	150.5	-110.2	-22.1	27.6	42.6	-74.6	35.5	172.5	149.4	127.8	57.8	41.4	31.9	-27.8	51.6	44.5	28.7	29.1
cash-flows.row.capital-expenditure	-202.1	-260.9	-264.7	-152.8	-131.3	-97.3	-157.1	-273.3	-183.8	-157.1	-379.2	-333.9	-281.1	-64.7	-115	-171.5	-212.1	-188.3	-78.3	-43.9	-51.3	-55.3	-13.4	-15.1
cash-flows.row.free-cash-flow	307.3	286.1	-815.3	637.7	646.2	-22.6	-6.6	-383.5	-205.9	-129.5	-336.7	-408.5	-245.6	107.8	34.5	-43.7	-154.3	-146.9	-46.5	-71.8	0.3	-10.8	15.3	14

Gelir Tablosu Satırı

Aecc Aero Science and Technology Co.,Ltd'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600391.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	4517.8	3801.4	3504.5	2721.1	3383.5	2364.3	2258.8	2125.8	2028	1963.1	1815	1573	1624.6	1154.5	1036.7	891.5	673.9	538.2	420.4	285.2	225.7	184.5	204.4	179.7	138.8	112.4
income-statement-row.row.cost-of-revenue	4005.6	3304.9	3080.9	2425.7	2960.6	2071.6	1819.8	1683.6	1649.8	1560.2	1432.8	1196.9	1317.3	917.3	805.2	671.7	519.4	416.4	325.5	203.9	148.6	123	132.2	126.3	93	72.8
income-statement-row.row.gross-profit	512.1	496.5	423.6	295.4	422.9	292.7	439	442.2	378.2	402.9	382.2	376.1	307.3	237.2	231.5	219.9	154.5	121.9	94.9	81.2	77.1	61.5	72.2	53.4	45.9	39.7
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	19.5	176.5	171.8	129.3	141.7	-159	-2.6	11.1	7.1	13.5	6.2	3.4	1.9	52.3	2.3	3.9	3.8	1.6	2.7	1.6	2.7	2.6	-0.1	1.6	1.2	0.4
income-statement-row.row.operating-expenses	329.5	305.3	288.3	236.1	263.1	269.6	252.9	283	256.5	261	228.2	259.2	194.2	144.9	143.2	92.8	54.2	69.5	55.1	45.4	39.4	30.5	27.6	18	20.9	19.9
income-statement-row.row.cost-and-expenses	4335.2	3610.2	3369.2	2661.7	3223.7	2341.2	2072.7	1966.6	1906.3	1821.2	1661.1	1456.2	1511.5	1062.2	948.4	764.5	573.6	485.9	380.7	249.3	188.1	153.5	159.9	144.3	113.9	92.7
income-statement-row.row.interest-income	1.6	1.5	1.7	1.6	1	1.6	5.5	1.5	2.6	3.1	8.2	13.9	5.5	0.6	0	0	0	1.2	1.3	2.2	2.8	3.5	1.2	0.1	0	0
income-statement-row.row.interest-expense	49.3	49	49.7	40.5	69.1	74.5	70.8	71.3	73.7	74.5	56.5	47.2	35.7	23.8	26.8	46.3	21.1	7.8	7.7	7.2	6.6	8.4	10.2	6.7	6.4	5.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	19.5	-121.9	-66.1	-41	-107.7	-300.7	-110.4	-99.2	-83.7	-96.2	-105.9	-57.6	-57.6	4.5	-43.8	-53.7	-28.2	-8.9	-11.2	-11.6	-5.7	-6.1	-10.1	-6.8	-6.2	-5.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	19.5	176.5	171.8	129.3	141.7	-159	-2.6	11.1	7.1	13.5	6.2	3.4	1.9	52.3	2.3	3.9	3.8	1.6	2.7	1.6	2.7	2.6	-0.1	1.6	1.2	0.4
income-statement-row.row.total-operating-expenses	19.5	-121.9	-66.1	-41	-107.7	-300.7	-110.4	-99.2	-83.7	-96.2	-105.9	-57.6	-57.6	4.5	-43.8	-53.7	-28.2	-8.9	-11.2	-11.6	-5.7	-6.1	-10.1	-6.8	-6.2	-5.6
income-statement-row.row.interest-expense	49.3	49	49.7	40.5	69.1	74.5	70.8	71.3	73.7	74.5	56.5	47.2	35.7	23.8	26.8	46.3	21.1	7.8	7.7	7.2	6.6	8.4	10.2	6.7	6.4	5.9
income-statement-row.row.depreciation-and-amortization	320	302.9	280.7	148.3	141.7	142.6	133.7	120	121.2	95.5	92.3	81.2	90.8	63.1	69.3	57.8	37.1	24.8	23.3	20.9	19.3	16.6	17.8	16.9	5.3	5.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	103.2	210.5	120.6	56.4	150	-118.6	78.4	50	32.7	36.5	43.6	56.3	54	44.9	44.6	70.8	72	47.4	30.1	27.6	33.4	28.6	35.9	30.2	19.6	14
income-statement-row.row.income-before-tax	122.7	88.6	54.5	15.3	42.2	-277.6	75.8	60	38	45.6	48.1	59.3	55.6	96.8	44.5	73.3	72.1	46.2	30.7	26.7	34.1	28	35.1	30.2	19.8	14.3
income-statement-row.row.income-tax-expense	15.5	5.2	8	5.6	4	13	12.6	12	3.4	9.1	9.2	22.7	16.6	5.3	1	8.2	9.1	9	7.8	6	8.1	6.6	0.1	-0.2	6.2	4.8
income-statement-row.row.net-income	48.2	83.4	46.5	9.7	38.2	-303	46.9	37	23.4	28.8	31.1	33.3	40.7	81.1	44.9	63.2	62.1	37.3	22.9	20.7	26	21.4	35.1	30.2	13.6	9.5