Sichuan Golden Summit (group) Joint-Stock Co., Ltd.

Sembol: 600678.SS

SHH

5.73

CNY

Bugünkü piyasa fiyatı

-45.7158
F/K Oranı
0.4621
PEG Oranı
2.00B
MRK Kapağı
0.00%
DIV Verimi

Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678-SS) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678.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

Sichuan Golden Summit (group) Joint-Stock 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	59.8	37.1	33.5	28.1	14.1	13.8	35.9	7.3	27.5	21.6	38.6	79.3	1.6	7.1	107.6	339.7	328.1	132.3	113.8	87.6	76.4	92.1	179.9	23.6	43.2	45.3	34.7	53.9	33.1	61.1	44.7
balance-sheet.row.short-term-investments	-30.4	-2.7	-19.3	-16.7	-8.5	0	0	0	0	0	0	0	0	0	-21.2	-20.6	0	0	0	0	0	0.7	0	0	0	0	0	0	0	1.2	1.9
balance-sheet.row.net-receivables	36.1	15.8	19.2	30.1	23.9	79	43.9	17.8	22.1	16.7	50.6	77.1	17.2	36.5	252.5	450.9	296.5	343.8	315.6	198.1	183.8	187.5	258.6	10.8	29.2	16.1	18.6	15.7	27.8	0	22
balance-sheet.row.inventory	1.9	8.1	10.8	3.3	6.2	2.7	6.6	5.9	4.1	4.1	5	2.7	42.6	84.6	93.6	124.7	72.7	72.9	78.4	68.2	62.5	47.1	74.6	58.4	64.4	60.3	64.8	82.6	79.9	72.9	69.9
balance-sheet.row.other-current-assets	11.1	6.3	3.4	18	32.5	4.4	5	0.7	0.3	0.6	-4.9	-22.9	-1.4	1	-68.7	4.3	0.1	-97	-94.6	0.1	0.1	0.7	0.1	242.8	247.2	368.5	338.3	301.7	304	345	182
balance-sheet.row.total-current-assets	108.8	67.3	66.8	79.6	76.7	99.9	91.4	31.7	54.1	43	89.3	136.2	59.9	129.2	385	919.6	697.4	452	413.2	354.1	322.9	327.4	513.1	335.6	384	490.2	456.4	453.9	444.8	479	318.5
balance-sheet.row.property-plant-equipment-net	649.5	390.6	375.4	287.4	233.5	206.1	204.9	211.1	215.3	202.5	114.5	34.1	804.4	1146.1	1260.2	1068.2	475.3	451.3	475.1	509.7	528.8	476.8	356.9	255.9	169.1	170.3	173	305.7	272.7	220.3	192.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	142.8	145.5	75.3	77.8	81.2	84.6	88.4	95	98.5	102.1	107.8	16.4	60.3	67.8	70.1	67	63.6	32.9	35.7	41.6	43.2	39.1	60.4	30.9	17.1	17.6	18.1	35	34.9	0	25.5
balance-sheet.row.goodwill-and-intangible-assets	142.8	145.5	75.3	77.8	81.2	84.6	88.4	95	98.5	102.1	107.8	16.4	60.3	67.8	70.1	68.6	63.6	32.9	35.7	41.6	43.2	39.1	60.4	30.9	17.1	17.6	18.1	35	34.9	0	25.5
balance-sheet.row.long-term-investments	33.8	14.7	46	43.6	84.6	0	0	0	0	0	0	0	0	0	25.3	24.9	0	0	0	0	0	20.5	0	0	0	0	0	0	0	0	37.6
balance-sheet.row.tax-assets	3.1	2.1	0.4	0.4	-84.6	0	0	0	0	0	0	0	0	15.5	4.1	34.9	31.1	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9
balance-sheet.row.other-non-current-assets	0	20.3	5.5	5.6	92.7	85.9	52	6.9	7.9	13	10.6	5.5	5.6	23.6	-2.2	2	9.1	11	15.6	13.4	18.2	1.5	9.8	114	108.1	204.7	203.8	141.5	107	137.8	4.8
balance-sheet.row.total-non-current-assets	829.2	573.3	502.6	414.7	407.4	376.6	345.3	313	321.7	317.6	232.8	56	870.3	1253.1	1357.5	1198.6	579.1	495.2	526.4	564.7	590.1	537.9	427.2	400.8	294.3	392.6	394.8	482.2	414.6	358.1	261.9
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	0	0	0	0	0
balance-sheet.row.total-assets	938.1	640.6	569.4	494.3	484.1	476.5	436.7	344.7	375.8	360.6	322.1	192.2	930.2	1382.3	1742.5	2118.2	1276.5	947.3	939.6	918.8	913	865.3	940.3	736.4	678.3	882.8	851.2	936.1	859.4	837	580.4
balance-sheet.row.account-payables	246.2	35	61.6	27.9	19.8	5.9	7	8.7	14.8	39.3	29.5	27.3	280	280.2	299.3	260.3	171.9	169.5	186.9	163.9	164.8	140.6	154.5	90.6	98.9	86.4	72.4	71.9	63.6	52.2	23.3
balance-sheet.row.short-term-debt	189.2	94.6	53.9	75.8	77.9	77.9	0	10	233.8	240	0	0	566.5	671.8	637.4	725.3	438.1	290.8	292.5	187.5	195.1	195.8	117.6	74.2	84.4	75.2	60	91.4	39.1	34.4	21.5
balance-sheet.row.tax-payables	4.6	9.2	8.3	12	29.6	4.2	7.3	1.3	1.4	0.7	-0.6	0.9	16.7	24.3	28	35.3	29.9	23.8	10.1	21.5	18.9	7.1	31.2	15.3	10.8	2.5	-0.2	-0.7	2.6	6	5
balance-sheet.row.long-term-debt-total	157.9	37.3	60.5	20	191.6	271.6	354.6	291.6	40	0	0	0	74.8	154.8	249.8	140	10	0	0	100.1	100.1	100.4	155.8	69.6	19.4	19.4	19.4	28.8	52	48.4	56.8
Deferred Revenue Non Current	21.2	0	0	0	0	0.7	0.8	0	0	0	0	0	0	2.6	3.1	-79.4	0	0	0	-48.8	-17.6	-17.9	78	2.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11.9	91.1	6.7	15.5	5.6	43.9	38.1	1.2	0.5	0.8	232.6	106	7.9	26.8	30.4	81.6	21.8	10.6	11.2	9.5	6.8	3.6	15.9	5.2	7.7	6.1	4.7	6.4	6.5	14.6	15.7
balance-sheet.row.total-non-current-liabilities	182.6	90.5	111.6	124.5	196.7	275.1	362.4	292.5	40.6	11.2	0	5.6	173.3	325.7	308.2	240.1	45.9	39.7	34.2	155.5	187.7	189	245.4	61.1	13.4	38.7	27.9	36.4	54.7	-121.2	56.9
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	837	0
balance-sheet.row.capital-lease-obligations	11.1	7.3	7	10.8	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	707.5	367.4	325.7	331.1	361.5	407	407.6	340.9	345.8	333	262.1	139	1452.3	1875.8	1627.3	1438.7	751	577.9	593.2	584.1	625.3	592.8	654.1	288.6	259.8	244	197.8	276.8	227.2	837	182.3
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	0	0	0	0	0
balance-sheet.row.common-stock	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	154.8
balance-sheet.row.retained-earnings	-507.7	-466.4	-479.4	-547.2	-585.4	-624.7	-656.4	-685.3	-657.1	-661.3	-624.3	-629.1	-1083	-1106.9	-508.1	67.6	44.9	69	48	37.3	24.5	12.4	-143.3	10.1	0	80.3	87.8	68.2	52.3	142.8	157.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	382.5	382.9	372.4	360.1	357.8	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	0	0	0	0	0	344.4	335.5	339	336.3	335.9	335.2	333.4	19.2	19.2	10.2	19.2	22.3	67.5	65	62.1	27.6	25	162.9	186.1	182.7	322.2	329.4	324.5	314.7	255	62.9
balance-sheet.row.total-stockholders-equity	223.8	265.5	242	161.9	121.4	68.6	28.1	2.7	28.2	23.6	59.9	53.3	-714.8	-738.7	-148.9	435.8	416.3	369.1	345.7	332.1	284.7	270	252.2	428.9	415.4	635.2	649.8	625.4	599.7	630.4	375.4
balance-sheet.row.total-liabilities-and-stockholders-equity	938.1	640.6	569.4	494.3	484.1	476.5	436.7	344.7	375.8	360.6	322.1	192.2	930.2	1382.3	1742.5	2118.2	1276.5	947.3	939.6	918.8	913	865.3	940.3	736.4	678.3	882.8	851.2	936.1	859.4	837	580.4
balance-sheet.row.minority-interest	6.8	7.7	1.7	1.3	1.2	0.8	1	1.1	1.8	4.1	0	0	192.7	245.1	264.1	243.7	109.2	0.3	0.7	2.6	3	2.5	34	18.9	3.1	3.6	3.6	33.9	32.5	35.1	22.7
balance-sheet.row.total-equity	230.6	273.2	243.7	163.2	122.6	69.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3.3	12	26.7	26.9	76.1	68.5	43.6	0	0	8.1	8.1	3	3	3	4.1	4.3	8.3	10.7	15.6	13.3	18	21.2	1.5	179.4	180.2	202.1	0	0	102	1.2	39.5
balance-sheet.row.total-debt	347	131.9	114.5	95.8	77.9	77.9	354.6	301.6	273.8	240	0	0	641.3	826.6	887.2	865.3	448.1	290.8	292.5	287.6	295.2	296.2	273.3	143.8	103.8	94.5	79.4	120.2	91.1	82.8	78.4
balance-sheet.row.net-debt	287.2	94.8	81	67.6	63.8	64	318.7	294.3	246.3	218.4	-38.6	-79.3	639.8	819.5	779.6	525.5	120.1	158.5	178.7	200	218.8	204.8	93.4	120.3	60.6	49.3	44.7	66.4	58	22.9	35.6

Nakit Akış Tablosu

Sichuan Golden Summit (group) Joint-Stock 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	1999
cash-flows.row.net-income	13.2	68.2	38.4	39.2	31.5	28.8	-28.9	1.9	-37.8	4.8	415.9	-17.6	-606.3	-555.3	52.1	25.7	23	13.5	13.5	19.4	16.2	-79.8	16.1	9.1	13.3
cash-flows.row.depreciation-and-amortization	36.1	23.6	18.3	17.4	17.3	17.9	17	16	7.4	3.4	36.1	72.2	96.6	66.2	37.2	29.5	31.6	28.9	31.7	26	17.6	23.8	24.3	11.8	12.5
cash-flows.row.deferred-income-tax	-1.8	0	-0.4	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.stock-based-compensation	1.8	0	0.4	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.change-in-working-capital	-33.1	-20.9	34.8	31.4	-47.6	-24.8	2.3	-59.9	14	-26.2	-714.8	83.4	158	39.7	-80.3	-27	-28.5	-28.1	-18.1	21.8	-24.4	33.1	-29.1	-17.1	-35.3
cash-flows.row.account-receivables	-11.4	-66.6	7.8	51.2	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	2.7	-7.4	2.9	-3.6	3.9	-0.8	-1.7	-0.1	0.9	-2.3	0.6	20.4	-20.2	23.4	-17.1	-1.2	5.6	-10.2	-5.7	-15.4	2.3	16.2	6.4	-5	2.7
cash-flows.row.account-payables	-22.6	53.1	24.5	-16.3	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	-1.8	0	-0.4	0	-51.5	-24	4.1	-59.8	13.1	-23.9	-715.4	63.1	178.3	16.3	-63.2	-25.8	-34.1	-17.9	-12.5	37.2	-26.7	16.8	-35.5	-12.1	-38
cash-flows.row.other-non-cash-items	31.6	20.5	12.5	23.6	21.9	-14.3	15.3	16.4	16.4	-6.1	55.3	-134.6	344.8	496.8	50.5	31.5	20.8	5.3	5.8	26	26.1	81.2	2.2	11	2.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-97.1	-32.6	-14.7	-15.8	-17	-4.2	-9.9	-31.6	-52.1	-162.3	-28.9	-7.2	-29.7	-253.9	-186	-61.4	-13.1	-13.1	-9.6	-105.6	-168.2	-85.5	-68.7	-14.9	-5.1
cash-flows.row.acquisitions-net	6.6	0.1	-0.1	-0.2	2.7	23.6	0	0	0	5.9	270.1	0.1	0	0	-163.2	-45.8	15.8	0	0	0	0.4	0	0	14.9	0.2
cash-flows.row.purchases-of-investments	-3	0	0	0	-28	-41	0	0	0	-5.1	49.1	0	0	0	0	61.5	-3	0	0	0	-0.7	-0.4	0	-1	-1.6
cash-flows.row.sales-maturities-of-investments	18	0	0	0	2.7	4.2	0	19.6	0.4	0.2	0.1	0	0	0.4	0	12.2	18.9	11	10.7	10.9	3	0	0	0	1.5
cash-flows.row.other-investing-activites	-9.4	0	0	0	-2	-4.2	0.8	2	1.6	-0.1	-28.9	0	0.1	18.7	-13.4	-61.4	-13.1	19.9	0	2.7	-18	-6.3	0.1	-14.9	2.3
cash-flows.row.net-cash-used-for-investing-activites	-84.8	-32.5	-14.8	-16	-41.5	-21.6	-9.1	-10.1	-50.1	-161.3	261.6	-7.1	-29.6	-234.8	-362.6	-94.9	5.5	17.8	1.1	-92	-183.5	-92.2	-68.6	-15.8	-2.7
cash-flows.row.debt-repayment	-30.1	-37.9	-62	0	0	-306.6	-233.8	-6.2	0	0	-232.3	-2.1	-80.2	-417.8	-443.6	-290.8	-313.6	-187.5	-196.3	-291	-5.2	-107.2	-19.6	-6.6	-23.6
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
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
cash-flows.row.dividends-paid	-13.6	-21.7	-19	-20.7	-20	-10.5	-16.7	-18.1	-19.1	0	-0.2	-13.3	-12.8	-23	-30.2	-28.6	0	-16.1	-15.2	-15.1	-17	-12.5	-4.6	-10.3	-14
cash-flows.row.other-financing-activites	84	-21.7	-19	-80	17.2	359.7	233.7	65.9	51.9	144.8	255.8	13.8	29	614.5	791	550.4	279.7	192.5	188.8	289.9	81.7	250.8	59.6	15.9	58.2
cash-flows.row.net-cash-used-provided-by-financing-activities	40.3	-59.7	-81	-100.7	-2.8	42.5	-16.8	41.6	32.8	144.8	23.3	-1.6	-64	173.7	317.3	231.1	-33.8	-11.1	-22.8	-16.1	59.5	131.2	35.4	-1.1	20.6
cash-flows.row.effect-of-forex-changes-on-cash	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.net-change-in-cash	3.4	-0.8	8.2	-5.2	-21.3	28.6	-20.1	5.9	-17.2	-40.6	77.3	-5.3	-100.5	-13.8	14.1	195.8	18.5	26.2	11.2	-15	-88.4	97.1	-19.6	-2.1	10.6
cash-flows.row.cash-at-end-of-period	19.5	16.1	16.9	8.7	13.8	35.1	6.5	26.7	20.8	38	78.7	1.4	6.7	107.2	120.9	328.1	132.3	113.8	87.6	76.4	91.4	179.9	23.6	43.2	45.3
cash-flows.row.cash-at-beginning-of-period	16.1	16.9	8.7	13.8	35.1	6.5	26.7	20.8	38	78.7	1.4	6.7	107.2	120.9	106.8	132.3	113.8	87.6	76.4	91.4	179.9	82.8	43.2	45.3	34.7
cash-flows.row.operating-cash-flow	47.8	91.4	104.1	111.5	23	7.7	5.8	-25.6	0.1	-24.1	-207.5	3.4	-6.9	47.4	59.5	59.7	46.8	19.5	32.9	93.1	35.5	58.2	13.6	14.8	-7.2
cash-flows.row.capital-expenditure	-97.1	-32.6	-14.7	-15.8	-17	-4.2	-9.9	-31.6	-52.1	-162.3	-28.9	-7.2	-29.7	-253.9	-186	-61.4	-13.1	-13.1	-9.6	-105.6	-168.2	-85.5	-68.7	-14.9	-5.1
cash-flows.row.free-cash-flow	-49.2	58.8	89.3	95.7	6	3.5	-4.1	-57.2	-52.1	-186.4	-236.4	-3.8	-36.5	-206.5	-126.6	-1.7	33.7	6.4	23.3	-12.5	-132.7	-27.3	-55.1	-0.1	-12.4

Gelir Tablosu Satırı

Sichuan Golden Summit (group) Joint-Stock Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600678.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	1996	1994
income-statement-row.row.total-revenue	327.7	357.9	373	259.6	295.1	424	185	88.9	52.7	54.2	32.5	12.1	296.2	467.4	661	545.6	415.3	419.1	389.8	347.3	332.4	453.5	428.8	212.4	233	205.3	203.4	266	226.5	327.9	345.7
income-statement-row.row.cost-of-revenue	271	249	199.6	144.4	199.1	331.5	134.8	74.7	55.6	45.5	28.1	12.5	300.9	440.4	574.8	334.3	271.3	307.7	306.8	257.7	218.6	293.8	282.8	123.4	137.1	129.3	114.1	150.3	132.4	0	109.3
income-statement-row.row.gross-profit	56.7	108.9	173.4	115.2	96	92.5	50.2	14.1	-2.9	8.7	4.4	-0.4	-4.7	27	86.2	211.4	144	111.4	83	89.6	113.8	159.6	146	89	95.9	76.1	89.4	115.7	94.1	327.9	236.5
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	-6	39.6	36	29.4	22.4	4.3	-3.7	13.4	40	-4	9.8	530.6	182	-37.8	-29.4	3.7	6.9	-3.1	5.8	5.5	4.5	7.5	-11.4	-2.1	0.2	5.1	4.9	-1.4	-0.3	-0.8	5.1
income-statement-row.row.operating-expenses	54.1	56.8	57.4	47.7	34.2	43.9	32	23.8	18.7	26.3	15.6	142	201.3	175.3	109.2	96.8	84.6	66.1	70.2	78.8	74.7	141.5	202.4	64.3	73.1	60.6	65	72.2	64.2	-0.8	76.5
income-statement-row.row.cost-and-expenses	325.1	305.7	257.1	192	233.3	375.4	166.8	98.6	74.4	71.8	43.7	154.6	502.2	615.7	683.9	431.1	355.8	373.8	377.1	336.5	293.3	435.3	485.2	187.7	210.2	189.9	179.1	222.5	196.6	-0.8	185.8
income-statement-row.row.interest-income	-0.1	0.1	0.1	0	0.2	0.3	0	0.1	0.1	0.1	0.1	0.6	0	0.2	4.9	3.3	0	0.8	1	0.5	0.4	0.3	1.1	1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	18.8	14.7	14	17.3	21.6	19.5	6.9	17.4	16.5	9.1	1.2	18.8	94.7	83.6	65.3	30.7	24.7	17	16.8	16.1	15.1	11.1	14.1	5.4	4.4	5.1	4.4	3.9	5.2	0	-1.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-6	-11.7	-2.5	-1.1	-22	-16.8	10.6	-19.2	23.6	-20.3	16	558.3	202.6	-468	-507.1	-43.9	-24.3	-18.2	-3.8	3.8	-14.9	-2.1	-30.2	-3.4	-6.8	0.8	1.1	8.6	0.7	-165.8	20.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6	39.6	36	29.4	22.4	4.3	-3.7	13.4	40	-4	9.8	530.6	182	-37.8	-29.4	3.7	6.9	-3.1	5.8	5.5	4.5	7.5	-11.4	-2.1	0.2	5.1	4.9	-1.4	-0.3	-0.8	5.1
income-statement-row.row.total-operating-expenses	-6	-11.7	-2.5	-1.1	-22	-16.8	10.6	-19.2	23.6	-20.3	16	558.3	202.6	-468	-507.1	-43.9	-24.3	-18.2	-3.8	3.8	-14.9	-2.1	-30.2	-3.4	-6.8	0.8	1.1	8.6	0.7	-165.8	20.6
income-statement-row.row.interest-expense	18.8	14.7	14	17.3	21.6	19.5	6.9	17.4	16.5	9.1	1.2	18.8	94.7	83.6	65.3	30.7	24.7	17	16.8	16.1	15.1	11.1	14.1	5.4	4.4	5.1	4.4	3.9	5.2	0	-1.6
income-statement-row.row.depreciation-and-amortization	41.5	40.6	37	35.8	17.4	17.3	17.9	17	16	7.4	3.4	36.1	72.2	96.6	66.2	37.2	29.5	31.6	28.9	31.7	26	17.6	23.8	24.3	11.8	12.5	-0.6	-11.8	-1.7	165	-19.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-33.5	35.8	99.5	57.9	61.8	27.5	32.5	-24	-38.1	-28.7	-6.3	-114.7	-185.3	-493.2	-500.6	67.5	28.2	31.5	12.3	12.5	24.8	17.8	-76.2	21.2	15	15.9	25	55.3	31.7	162.9	179.3
income-statement-row.row.income-before-tax	-39.5	24.1	97	56.9	39.8	31.8	28.8	-28.9	1.9	-37.8	4.8	415.9	-3.4	-616.4	-530.1	70.6	35.1	27.8	13.5	16.3	26.7	20.7	-87.1	20.2	15.6	18.7	27.7	52.9	31	162.2	182.5
income-statement-row.row.income-tax-expense	5.2	10.9	28.8	18.5	0.6	0.3	0	-4.5	49.2	-4.3	10.1	569.8	14.2	-10	34.2	18.5	9.4	4.8	13	2.8	7.3	4.5	-4.8	4.1	6.4	5.4	3.2	5.2	5.1	18.1	24.8
income-statement-row.row.net-income	-41.2	13	67.8	38.2	39.3	31.7	28.9	-28.2	4.2	-37	4.8	454	34.8	-587.3	-584.7	22.7	25.7	23.3	13.5	13.9	19.2	22.5	-79.8	17.4	9	13.3	24.5	49	27.4	142.8	156.1