Shanghai Jiaoda Onlly Co.,Ltd

Sembol: 600530.SS

SHH

1.93

CNY

Bugünkü piyasa fiyatı

-41.0156
F/K Oranı
0.0175
PEG Oranı
1.50B
MRK Kapağı
0.00%
DIV Verimi

Shanghai Jiaoda Onlly Co.,Ltd (600530-SS) Finansal Tablolar

Q: Nedir Shanghai Jiaoda Onlly Co.,Ltd (600530.SS) toplam varlıklar?

Shanghai Jiaoda Onlly Co.,Ltd (600530.SS) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Shanghai Jiaoda Onlly Co.,Ltd (600530.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

Shanghai Jiaoda Onlly 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	174.5	177.7	175.6	131.3	211.7	220.6	252.7	139.7	290.9	110.1	73.1	104.4	91.3	131.5	227.7	133.8	237.3	203.3	235.4	357.1	493.4	544.2	692.5	110.2	89.6	99.7
balance-sheet.row.short-term-investments	10.4	12	12.1	13.3	29.8	0	0	0.8	0.2	0.2	1.1	3.3	0.7	0.7	0.9	0.1	2.1	1	0	0	3	112.2	156.4	0.1	0	0
balance-sheet.row.net-receivables	52.2	95.8	96.9	93	103.1	53.2	78.4	71.6	142.1	186.2	248.7	182.1	124.1	173.7	137.4	215.6	441.2	427.2	778.1	464.2	943.5	362.2	202	16.3	8	24.8
balance-sheet.row.inventory	40.7	50.1	55.7	43	52.9	58.7	60	69.4	57.7	78.1	84.1	66.1	65.3	51.4	86.6	760.1	364.9	352.2	325.6	194.6	153.9	163.4	17.8	30.2	50.8	27.3
balance-sheet.row.other-current-assets	4.3	1.2	3.9	4.5	8.1	7.3	5	2.9	3.5	2.2	-78.3	-52.9	-19.6	-50.2	-37.9	-64.5	-143	0.2	-295.3	0.2	-368.4	-93.8	-16.5	94.4	166.9	103
balance-sheet.row.total-current-assets	271.8	324.8	332.1	271.8	375.8	339.8	396.1	283.5	494.1	376.6	327.7	299.7	261	306.4	413.8	1045.1	900.4	982.8	1043.9	1016.2	1222.3	975.9	895.8	251.2	315.4	254.7
balance-sheet.row.property-plant-equipment-net	237.5	247	219	142	203.9	175.1	105.8	86.4	212.7	220.5	226.9	237.3	247.4	254.8	275.6	293.3	340.8	386.2	490.6	200.8	139.5	166.8	141.7	104.2	101	79.9
balance-sheet.row.goodwill	54.9	54.9	168.8	168.8	168.8	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	7.3	7.5	14.3	15.5	15.8	6.9	7.1	7.6	7.8	8.2	8.5	8.9	9.3	9.7	10.2	12.1	15.2	16.5	28	39.1	28.8	37.1	46.1	31.2	29.4	26.5
balance-sheet.row.goodwill-and-intangible-assets	62.2	62.4	183.2	184.4	184.7	6.9	7.1	7.6	7.8	8.2	8.5	8.9	9.3	9.7	10.2	12.1	15.2	16.5	28	39.1	28.8	37.1	46.1	31.2	29.4	26.5
balance-sheet.row.long-term-investments	40.2	39.1	24.6	63.8	49.1	608.8	1412.9	1757	1559.3	1721.3	859.3	1145.9	1022.2	584.2	258.7	165.7	360.2	301.3	0	0	194.8	38.5	-71.2	61.4	0	0
balance-sheet.row.tax-assets	15	11.3	8.6	12.1	10.3	0.2	0.2	0.2	0.8	0.5	150.3	154.7	0	0.1	0	0.2	6	11.3	0	0	0	0	162.3	0.1	0	0
balance-sheet.row.other-non-current-assets	188.5	200.2	584.9	619.9	592.1	303	338.5	330.5	413.3	442.9	220.4	8	154.5	160.2	167.2	171.4	53	30	319.5	249.9	19.3	121	0	0.1	2.4	6.7
balance-sheet.row.total-non-current-assets	543.3	560	1020.2	1022.2	1040	1093.9	1864.5	2181.6	2193.9	2393.4	1465.3	1554.8	1433.3	1009	711.7	642.8	775	745.3	838.2	489.8	382.4	363.4	278.9	197	132.7	113.1
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	815.1	884.8	1352.3	1294	1415.8	1433.8	2260.6	2465.1	2688	2770	1793	1854.5	1694.3	1315.4	1125.5	1687.9	1675.4	1728.1	1882	1506	1604.7	1339.3	1174.7	448.1	448.1	367.9
balance-sheet.row.account-payables	22.9	32.3	29.5	32.8	34.9	25.8	20.9	22.8	21	26.1	30.8	24.5	32.1	38.8	38.4	133.1	32.8	55.1	41.6	65.6	93.7	138.6	16.5	12.7	102.5	42.7
balance-sheet.row.short-term-debt	88.7	105.8	87	80.2	180.3	240	249	330	410	224	159	118	98	28	34.6	160	200	323.5	436	205	105	125	193	141	44	0
balance-sheet.row.tax-payables	48.2	50.8	10.8	13.4	21.4	12.7	57.5	25.3	60.3	20.9	6	15.9	0.5	-3	-4.6	-2.2	4.4	4.1	-1.6	42.5	26	-3.1	6.1	4.6	33.4	33.7
balance-sheet.row.long-term-debt-total	120.2	171.6	186.1	132	210	0	0	154.5	0	0	0	0	0	0	0	307	115	112	230	30	0	0	0	0	2	52
Deferred Revenue Non Current	15.4	11.6	10.7	8	4.6	5.7	4.9	4.6	0	0	0	0	0	0	0	-307	-115	-112	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2.5	2.2	3.8	9.4	9.2	137.7	96.4	3.3	3.2	4.2	3.6	4.3	4.6	6.7	9	6.4	11.3	93	20.4	16	322.6	76.9	4	6.2	3.6	100.6
balance-sheet.row.total-non-current-liabilities	173.8	217.3	230.8	175.1	249.1	34.4	90.2	241.3	133.3	186.9	59.2	91.2	80.4	32.9	2.3	308.5	139.3	112	230	30	0	0	0	0	2	52
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	120.2	119.1	81.1	131.2	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	475.9	514.5	438.8	421.3	623.6	450.7	514.1	695.1	726.7	552.5	333.6	328.6	282.2	207	203.9	711.1	528.1	630.7	805	454.5	586.4	421.9	274.4	267.4	247	195.3
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	774.9	780	780	780	780	780	780	780	312	312	312	312	312	312	312	312	240	240	240	240	200	200	200	150	150	150
balance-sheet.row.retained-earnings	-676.4	-642.1	-94.4	-131.6	-223.4	-228.1	328.6	230.6	135.6	98.2	68.4	36.9	4.5	-22.8	-80.1	-102.7	40.4	34	30.6	28.3	43.3	1.5	5.7	0	27.4	11.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	162.6	161.7	159	152.4	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	196.2	28.5	28.5	27.5	43.6	351.3	525.6	655.4	1386.4	1674.9	944	1121.7	1045.1	769.7	597.7	585.3	725.2	689.2	682.2	677.3	713.3	697.2	683.9	30.2	19.9	8.7
balance-sheet.row.total-stockholders-equity	294.8	329	875.9	834.9	752.6	903.2	1634.2	1666	1834	2085.1	1324.4	1470.5	1361.6	1058.9	829.6	794.6	1005.6	963.2	952.8	945.6	956.6	898.7	889.6	180.2	197.3	170
balance-sheet.row.total-liabilities-and-stockholders-equity	815.1	884.8	1352.3	1294	1415.8	1433.8	2260.6	2465.1	2688	2770	1793	1854.5	1694.3	1315.4	1125.5	1687.9	1675.4	1728.1	1882	1506	1604.7	1339.3	1174.7	448.1	448.1	367.9
balance-sheet.row.minority-interest	44.4	41.2	37.7	37.7	39.6	79.8	112.3	104.1	127.3	132.4	135	55.4	50.5	49.6	92	182.1	141.7	134.2	124.3	105.9	61.8	18.7	10.8	0.5	3.8	2.5
balance-sheet.row.total-equity	339.2	370.3	913.6	872.6	792.2	983.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	50.6	51.1	36.7	77.1	78.9	608.8	1413	1757.7	1559.4	1721.4	860.4	1149.2	1022.8	584.8	259.6	165.9	362.2	302.4	283.5	232.5	197.9	150.6	85.2	61.5	2.2	6.3
balance-sheet.row.total-debt	208.9	277.4	273	212.2	390.3	240	249	484.5	410	224	159	118	98	28	34.6	467	315	435.5	666	235	105	125	193	141	46	52
balance-sheet.row.net-debt	44.8	111.8	109.6	94.2	208.5	19.4	-3.7	345.6	119.3	114.1	87	16.9	7.4	-102.8	-192.2	333.4	79.8	233.2	430.6	-122.1	-385.4	-307	-343	30.9	-43.6	-47.7

Nakit Akış Tablosu

Shanghai Jiaoda Onlly 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	-494.9	40.5	95	-70.8	-525.5	163.7	114.4	94.2	95.4	87.4	83.5	56.5	47.2	20.4	-167.9	15.3	56.4	63	75.1	69.4	52.2	55.2	50.6
cash-flows.row.depreciation-and-amortization	30	31.4	17.3	14.2	10.3	10.5	14	15.4	15.4	17.7	17.8	18.8	20.5	23.8	30.9	31.1	31.8	33.1	23.9	18.6	18.7	14.4	9.5
cash-flows.row.deferred-income-tax	-2.7	3.5	-2.1	-5.6	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	2.7	-3.5	2.1	5.6	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	2	7.3	8.2	47.4	29.8	31.2	60.9	132.6	-73.5	-269.2	8.4	-30	0.9	113.7	45.8	98.1	108.6	-194.7	-111.3	-66.3	-32.6	-83.4	-31.2
cash-flows.row.account-receivables	-17.4	-118.8	-47.9	74.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	2	-12.7	9.1	4.3	1.4	13.8	-17.6	20.7	6	-17.6	5.1	-13.1	-4.5	25.8	-51.6	75.9	-32.7	-131	-8.4	-6.9	-55.3	12.3	20.6
cash-flows.row.account-payables	20	149.7	49.2	-25.8	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	-2.7	-10.9	-2.1	-5.6	28.4	17.4	78.5	111.9	-79.5	-251.7	3.3	-16.8	5.5	87.8	97.5	22.3	141.3	-63.7	-102.9	-59.4	22.7	-95.8	-51.8
cash-flows.row.other-non-cash-items	561.2	24.9	-53.3	108.3	497.9	-216.9	-149	-219.2	-66	-80.2	-89.7	-48.1	-55.8	-30.1	80.8	14.1	-48.3	-20.3	33	-2.8	12.4	0.9	-0.2
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	-25.8	-10.5	-31.1	-56.6	-81.1	-27.8	-29.1	-4.2	-3.9	-3.3	-3.3	-7.2	-13.4	-4.8	-6.8	-14.1	-12.5	-357.1	-23.1	-22.2	-24.7	-56.2	-18.7
cash-flows.row.acquisitions-net	-8.8	4.9	53.5	-580.6	81.1	28	276.6	4.2	4.1	0.1	-1.2	7.7	67.6	208.2	1.7	0.3	143.6	12.5	0.8	27.9	0	56.2	0
cash-flows.row.purchases-of-investments	0	0	54.7	-0.1	-1.6	-22.5	-803.9	-409.6	-65.8	-2.1	-112.2	-175.9	-158.8	-15.8	-197.4	-84.7	-66	-71.5	-128.4	-53.3	-74.6	-181.7	-6.2
cash-flows.row.sales-maturities-of-investments	0.5	1.7	37.3	386.8	120.1	478.9	338.8	445.4	146.3	83.4	125	102.6	38.3	42.5	128.1	108.6	50.9	32.3	10.5	135.9	47.5	14.4	9.5
cash-flows.row.other-investing-activites	1.2	6.3	-31.1	0.2	-81.1	-27.8	-0.2	-4.2	-3.9	149.6	5	-7.2	-19.9	-58	-4.4	47.2	-2.7	10	27.1	-1.3	13.4	-56.2	3.9
cash-flows.row.net-cash-used-for-investing-activites	-33	2.3	83.3	-250.3	37.5	428.7	-217.9	31.7	76.8	227.7	13.2	-80	-86.3	172	-78.7	57.3	113.3	-373.8	-113.1	87	-38.3	-223.6	-11.5
cash-flows.row.debt-repayment	-47	-80	-258	-290	-299	-480	-771.6	-294	-219	-118	-98	-88	-34.6	-718.9	-258	-690.5	-753.5	-645	-602.8	-495	-961	-264	-160
cash-flows.row.common-stock-issued	0	0	0	9	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	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-8.9	-12.4	-16.7	-13.5	-59.8	-67	-59.7	-59.8	-75.2	-53.4	-42.9	-27.3	-15.8	-24.3	-32.8	-59.5	-64.7	-63	-57.6	-61.4	-49.1	-94.9	-31.8
cash-flows.row.other-financing-activites	-7.4	30.7	60.6	415.4	276.1	244.6	851.9	480	284	159	118.2	158	28	536.5	277.4	567.1	570.3	1032.5	619.1	508.8	901.2	1021.4	195
cash-flows.row.net-cash-used-provided-by-financing-activities	-63.3	-61.7	-214	111.9	-82.7	-302.4	20.6	126.2	-10.2	-12.4	-22.6	42.7	-22.4	-206.7	-13.4	-183	-247.9	324.5	-41.4	-47.6	-108.9	662.6	3.2
cash-flows.row.effect-of-forex-changes-on-cash	0.9	-0.2	-0.2	0.5	0.8	-1.4	5.2	0	0	-0.1	-0.1	-0.2	-0.2	0	0.9	0	0	0	0	0	-0.2	0	0
cash-flows.row.net-change-in-cash	2.9	44.5	-63.8	-38.8	-31.9	113.5	-151.8	180.8	37.9	-29.1	10.5	-40.2	-96	93.2	-101.6	32.9	13.9	-168.2	-133.7	58.4	-96.6	425.9	20.5
cash-flows.row.cash-at-end-of-period	165.4	162.5	118	181.8	220.6	252.5	138.9	290.7	109.9	72	101.1	90.6	130.8	226.8	133.6	235.2	202.3	188.4	356.6	490.4	431.2	527.8	101.8
cash-flows.row.cash-at-beginning-of-period	162.5	118	181.8	220.6	252.5	138.9	290.7	109.9	72	101.1	90.6	130.8	226.8	133.6	235.2	202.3	188.4	356.6	490.4	432	527.8	101.8	81.3
cash-flows.row.operating-cash-flow	98.3	104.1	67.2	99.1	12.5	-11.4	40.3	23	-28.7	-244.4	20	-2.7	12.8	127.8	-10.3	158.6	148.5	-118.9	20.8	18.9	50.8	-13	28.8
cash-flows.row.capital-expenditure	-25.8	-10.5	-31.1	-56.6	-81.1	-27.8	-29.1	-4.2	-3.9	-3.3	-3.3	-7.2	-13.4	-4.8	-6.8	-14.1	-12.5	-357.1	-23.1	-22.2	-24.7	-56.2	-18.7
cash-flows.row.free-cash-flow	72.5	93.5	36.1	42.5	-68.6	-39.2	11.2	18.8	-32.6	-247.6	16.7	-9.8	-0.6	123	-17.1	144.5	136	-476	-2.3	-3.2	26.1	-69.2	10.1

Gelir Tablosu Satırı

Shanghai Jiaoda Onlly Co.,Ltd'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600530.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	296.3	377.2	362.6	332.7	342.2	260.1	282.1	268.8	268.3	388.4	367	375.3	350.9	339	315.3	332.7	568.3	505	350.4	741.3	638.1	476.9	453.3	479.4	517.1	370.2
income-statement-row.row.cost-of-revenue	229.7	230.7	207.3	191.8	152.6	107.3	118.6	102.4	104.2	133.6	133.1	129.6	124.7	111.4	119.4	135	308.8	278	157.7	354.8	319.9	158.7	143.7	137.7	101.8	66.1
income-statement-row.row.gross-profit	66.6	146.4	155.2	140.9	189.5	152.8	163.4	166.4	164.1	254.9	233.8	245.7	226.3	227.5	196	197.8	259.5	227	192.7	386.5	318.2	318.2	309.6	341.7	415.3	304.1
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	-4.8	-1.7	-2.4	-4.1	6.3	2.5	3.5	5.4	1.4	1.6	2.6	1.3	6.7	-5.2	2.6	-2.6	10.6	80.3	65.8	41.4	33.3	10.6	4.9	14.9	12.4	-2
income-statement-row.row.operating-expenses	78.1	86.2	99.7	97	182.3	175.1	170.3	186.6	249.6	215.5	229.6	239.1	222.6	234.9	212.6	283.5	248	227.3	226.6	275	258.4	267.6	262.1	312.9	365.5	237.1
income-statement-row.row.cost-and-expenses	307.8	316.9	307	288.8	334.9	282.4	289	289	353.8	349.1	362.7	368.7	347.2	346.4	332	418.5	556.8	505.3	384.3	629.7	578.3	426.2	405.9	450.6	467.3	303.2
income-statement-row.row.interest-income	1.8	2.1	2.7	0.6	0.8	0.9	1.1	1.5	1.6	1.1	3.2	0.9	0.9	1.8	0	13	0	8.6	5.2	4.1	4.5	3.4	5.7	2.2	0	0
income-statement-row.row.interest-expense	13.6	17.3	18.2	18.7	13.9	9.1	20.2	29	12.8	15.4	6.6	5.4	5.5	0.2	6.6	28	12.1	25.1	17.8	15.6	8.8	8.7	12	4.7	0.9	1.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.8	-1.7	-0.5	3.4	-95.4	-491.1	224.7	157.1	225.2	72.8	89.1	94.7	58.8	61.6	37.5	-69.1	22.5	59.9	74.7	2.2	25.2	4.7	12.1	22	14.9	-3.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4.8	-1.7	-2.4	-4.1	6.3	2.5	3.5	5.4	1.4	1.6	2.6	1.3	6.7	-5.2	2.6	-2.6	10.6	80.3	65.8	41.4	33.3	10.6	4.9	14.9	12.4	-2
income-statement-row.row.total-operating-expenses	-4.8	-1.7	-0.5	3.4	-95.4	-491.1	224.7	157.1	225.2	72.8	89.1	94.7	58.8	61.6	37.5	-69.1	22.5	59.9	74.7	2.2	25.2	4.7	12.1	22	14.9	-3.2
income-statement-row.row.interest-expense	13.6	17.3	18.2	18.7	13.9	9.1	20.2	29	12.8	15.4	6.6	5.4	5.5	0.2	6.6	28	12.1	25.1	17.8	15.6	8.8	8.7	12	4.7	0.9	1.2
income-statement-row.row.depreciation-and-amortization	34.4	30	43.4	30.2	-53.2	10.3	10.5	14	15.4	15.4	17.7	17.8	18.8	20.5	23.8	30.9	31.1	31.8	33.1	23.9	18.6	18.7	14.4	9.5	-2.5	1.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-25.6	-479.8	43.2	98.7	7.2	-515.9	214.3	131.4	138.1	109.6	90.6	100.1	55.8	59.5	18.3	-152.3	23.3	3	36.3	109.4	76.3	47.7	54.7	36.1	52.3	65.8
income-statement-row.row.income-before-tax	-30.4	-481.5	42.7	102.1	-88.2	-513.4	217.8	136.7	139.5	111.2	93.3	101.3	62.5	54.3	20.8	-154.9	34	71.4	71.5	132.3	97.3	56.8	59.6	50.9	64.7	63.8
income-statement-row.row.income-tax-expense	1.6	13.4	2.2	7.1	-17.3	12.1	54.1	22.3	45.3	15.8	5.9	17.9	6	7.1	0.5	13	18.6	15	8.5	57.1	28	4.6	4.5	0.2	3.8	11.7
income-statement-row.row.net-income	-35.1	-498.4	37.2	89.5	-70.8	-506	160.4	137.2	99.3	84.9	83	83.2	55.6	58	26.5	-140.1	5.1	40.1	31.2	31.1	57	51.2	54.6	50.6	59.7	51.2