Yue Yuen Industrial (Holdings) Limited

Sembol: YUEIY

PNK

6.95

USD

Bugünkü piyasa fiyatı

40.5179
F/K Oranı
0.0000
PEG Oranı
2.24B
MRK Kapağı
0.06%
DIV Verimi

Yue Yuen Industrial (Holdings) Limited (YUEIY) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Yue Yuen Industrial (Holdings) Limited (YUEIY). 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

Yue Yuen Industrial (Holdings) Limited'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
balance-sheet.row.cash-and-short-term-investments	1129.5	1075.3	956.2	1017.7	1007.3	877.5	1071.3	1058.5	1055.5	971.9	929.2	948.4	705	622.3	1195.6	442.5	383.6	210.9	380.5	466.4	382.8	314.6	133.7	119.4	172.9
balance-sheet.row.short-term-investments	206.2	57.1	118.2	120.8	25.2	26.1	17.8	17.1	8.9	2.5	3.1	9	0.9	8.2	-238.5	-385.6	0	0.4	0	0.6	1.6	2.1	2.1	2	2
balance-sheet.row.net-receivables	1407.4	1436	1355	1515.2	1508.6	1547.3	1479.4	1396.5	1426.1	1325.8	1011	0	1261	1110.6	960.1	920.7	783.6	630.7	530.4	443.5	372	290.7	230.3	236.1	155.6
balance-sheet.row.inventory	1247	1625.1	2058	1584.9	1822.8	1774.9	1603.9	1260.1	1254.2	1320.4	1239.7	1207.8	1087.9	776.1	668.4	728.5	498.7	419.6	407.8	358.2	320.5	208.3	197.8	184.7	165.7
balance-sheet.row.other-current-assets	724.5	7.1	150.2	22.2	44.8	133.1	152.7	160.6	0.9	108.6	467.8	0	2.9	48	-105.2	81.2	27.1	24	42.6	25.2	1.6	12.8	20.1	6.3	2.3
balance-sheet.row.total-current-assets	3783.9	4143.5	4519.4	4235.9	4492.7	4410.3	4391.4	3963	3736.7	3726.8	3646.9	2156.2	3056.8	2557.1	2718.8	2173	1693	1285.2	1361.3	1293.2	1076.8	826.3	582	546.5	496.5
balance-sheet.row.property-plant-equipment-net	2224.5	2481.9	2776	2979.2	3047.6	2463.3	2370	2124.3	2010.3	1848.3	1782.6	1874.6	1850	1668.1	1592.4	1536.8	1429.7	1251.6	1209.3	1086.6	1120.7	944.7	940.1	868.8	744.6
balance-sheet.row.goodwill	258.2	260.4	267	265.3	261.6	273.8	277.5	267	275.1	273.5	274	274	233.2	218.6	218.6	193.1	190.6	188.5	188.1	199.2	209.5	0.7	0	0	0
balance-sheet.row.intangible-assets	12.1	9.1	11.3	27.7	40.7	264.4	274.5	249.9	268.8	288.2	283.1	134	111.9	70.6	73.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	270.3	269.4	278.3	293	302.2	538.3	552	516.9	543.9	561.8	557	408	345.1	289.2	292.4	193.1	190.6	188.5	188.1	199.2	209.5	0.7	0	0	0
balance-sheet.row.long-term-investments	947.9	596.4	560.6	641.2	706.4	681.4	789.5	889	885	907.9	883	849.8	764.9	1169.8	570.6	1044.9	0	502.5	0	308	166.5	101.5	72.8	45	19.4
balance-sheet.row.tax-assets	114.1	120.3	124.9	94.1	68	61.9	46.2	24.6	14.6	12.4	8.9	4.1	2	2.3	1.3	1.9	0	0.4	0	49.9	-166.5	69.2	0	0	0
balance-sheet.row.other-non-current-assets	17.6	323.8	378.9	279.5	172.5	160.8	127.8	94	74	114	114.3	340.3	454.6	38.9	583.4	19	1007.4	150.6	373.9	-12.6	1.6	-6.4	60.2	57.4	45.2
balance-sheet.row.total-non-current-assets	3574.4	3791.9	4118.7	4287	4296.7	3905.7	3885.6	3648.8	3527.8	3444.3	3345.8	3476.8	3416.5	3168.3	3040	2795.7	2627.8	2093.6	1771.3	1631	1498.3	1109.7	1073.2	971.3	809.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	1203.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7358.2	7935.4	8638.1	8522.9	8789.4	8316	8277	7611.8	7264.5	7171.1	6992.7	6836.1	6473.3	5725.3	5758.8	4968.7	4320.8	3378.8	3132.6	2924.3	2575.1	1936	1655.2	1517.8	1305.7
balance-sheet.row.account-payables	475.5	426.9	648.5	597.9	499.5	486.9	461.5	444.9	513.2	459.9	472.3	407.2	1109.5	898.9	758.3	637.7	622.2	506.6	424.1	348.8	306.3	240.2	191.3	211.4	194.9
balance-sheet.row.short-term-debt	732.4	619.8	811.8	736.6	863.7	795.9	696.1	240.1	448.4	229.3	539.5	734.1	737.3	226.3	841.5	606.6	154.2	194	158.6	188.6	146	155	323.9	170.2	77.5
balance-sheet.row.tax-payables	69.8	100	72.3	83	95.7	84.2	77.7	48.6	29.6	19.6	22.7	19.5	15.3	16.1	17	11.5	11.4	5.8	2.5	2.2	1.8	1.7	1.6	3.2	4.1
balance-sheet.row.long-term-debt-total	329.5	1146.4	1362.3	1624.3	1629	1328	1284	720	370	720	400	364.9	415.1	752.4	680.2	551.5	807	528.3	601.3	598.3	504.4	272.2	20.7	125.9	195.8
Deferred Revenue Non Current	177.8	0	0	0	0	0	0	0	-36.3	0	0	0	0	0	0	0	0	-45.2	0	0	-10.7	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	731.8	856.8	839.4	807.3	919.1	928.5	953	948.1	1030.3	924.4	783.4	1.7	67.2	27	11.3	53.1	24	5.8	2.5	2.2	1.8	1.7	55.8	52.9	54.1
balance-sheet.row.total-non-current-liabilities	663.5	1289.8	1565.1	1810.9	1797.3	1463.9	1408.6	817.8	406.3	776.1	461.1	428.2	452.6	780.5	709.4	562.6	1015.1	535.9	605.1	616.8	508	275.8	24.3	129.6	199.4
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
balance-sheet.row.capital-lease-obligations	177.8	331.2	456.9	493	402.7	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	2648.2	3293.1	4033.6	4148.7	4256.3	3770	3607	2517.8	2398.3	2389.7	2256.3	2414.7	2366.6	1948.8	2337.4	1860.1	1827	1242.2	1190.4	1156.3	962.1	672.7	595.4	564.1	526
balance-sheet.row.preferred-stock	540.6	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	52	52	52	52	52	52.2	53.2	53.2	53.2	53.2	53.2	53.2	53.2	53.2	53.2	53.7	53.7	0	0	52.3	51.8	46	45.5	45.7	43.3
balance-sheet.row.retained-earnings	3303.6	3231.4	3097.7	3000.3	3265	3304.3	3318	3853.4	3597.2	3448.7	3364.6	3059.6	2746.4	2493	0	0	0	0	0	1272.6	1117.1	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	87.6	317.5	360.5	257.5	195.9	173.5	223.6	149.6	152.6	156.9	189.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	256.4	588.8	588.3	586	585.8	597.6	683.8	685.3	695.5	740.2	731.4	889.9	854.2	824.8	2984	2726.9	2365.7	0	0	428.6	433.5	1215.5	1012.9	903.2	731.7
balance-sheet.row.total-stockholders-equity	4240.3	4189.7	4098.5	3895.9	4098.7	4127.5	4278.7	4741.5	4498.6	4399	4338.7	4002.8	3653.8	3371.1	3037.2	2780.6	2419.4	2091.3	1924.3	1753.5	1602.3	1261.5	1058.4	948.9	775
balance-sheet.row.total-liabilities-and-stockholders-equity	7358.2	7935.4	8638.1	8522.9	8789.4	8316	8277	7611.8	7264.5	7171.1	6992.7	6836.1	6473.3	5725.3	5758.8	4968.7	4320.8	3378.8	3132.6	2924.3	2575.1	1936	1655.2	1517.8	1305.7
balance-sheet.row.minority-interest	469.8	452.6	506	478.3	434.4	418.5	391.4	352.5	367.6	382.5	397.8	418.6	452.9	405.4	384.2	327.9	74.4	45.2	18	14.5	10.7	1.7	1.4	4.8	4.7
balance-sheet.row.total-equity	4710	4642.3	4604.5	4374.1	4533.1	4546	4670	5094	4866.2	4781.4	4736.4	4421.4	4106.7	3776.5	3421.4	3108.5	2493.8	2136.6	1942.3	1768	1613	1263.3	1059.8	953.7	779.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1154.2	653.5	678.8	761.9	731.6	707.5	807.3	906.1	893.9	910.4	886.1	858.8	765.8	713	332.1	659.3	292.2	502.9	215.8	308.6	168.1	103.6	75	47	21.4
balance-sheet.row.total-debt	1239.7	1766.2	2174	2360.9	2492.6	2123.9	1980.1	960.1	818.4	949.3	939.5	1099	1152.4	978.7	1521.7	1158.1	961.2	722.3	759.9	786.9	650.4	427.2	344.7	296.2	273.3
balance-sheet.row.net-debt	316.4	747.9	1336.1	1463.9	1510.5	1272.5	926.5	-81.4	-228.2	-20.1	13.5	159.7	448.4	356.4	326.2	715.6	577.5	511.8	379.4	321	267.7	114.8	213	178.8	102.4

Nakit Akış Tablosu

Yue Yuen Industrial (Holdings) Limited'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	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	274.7	413.3	175.4	-51.4	448.4	439.6	635.3	652.2	484.2	380.1	454.2	511.7	530.9	470.1	515.4	0	0	0	292.2	0	229.7	213	212.4	201
cash-flows.row.depreciation-and-amortization	407.7	494.5	582.9	546.8	495.1	333.6	298.2	257.9	249.7	236.8	248.6	214.3	183.6	175.5	153.4	138.8	129.8	131.5	125.7	114	82.1	75	63.5	56.9
cash-flows.row.deferred-income-tax	0	-100.3	-107.8	-88.8	-133.8	-114.5	-136	-132.3	-108.6	1.3	-73.2	-108.6	0	0	-177.6	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	4.1	4.7	0.4	5	4.3	4.7	1.8	2.2	1.5	-0.1	2.5	0	0	0.7	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	45.6	-227.8	367.7	-104.5	-257.5	-250.2	-297.4	155.1	-59.6	-26.2	-120.6	-198	352.9	-318.6	-133.7	12.7	-48.5	-85.2	-28.8	-16.9	-51	-85	-0.9
cash-flows.row.account-receivables	0	-13	135.8	31.1	-8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	290	-328.3	303.5	-184.2	-220.3	-224.8	-59.3	35.9	-113.2	-29.2	-255	-108.5	127.3	-219	-71.4	-14.5	-49.6	-36.9	-45.6	-6.6	-13.1	-19	12.2
cash-flows.row.account-payables	0	-221.9	-7.2	-3.5	87.5	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	-9.4	-28	36.6	0.5	-37.2	-25.4	-238.1	119.2	53.5	3	134.4	-89.5	225.6	-99.6	-62.3	27.2	1.1	-48.3	16.8	-10.4	-37.9	-66	-13.1
cash-flows.row.other-non-cash-items	262.3	50.8	35.6	59.5	83.3	74.3	-95	-116.7	-99.5	12	-52.9	-49.9	-50	-18.1	-103.9	373.7	329.4	289.1	-28.1	295.6	12.7	24	4.8	6.3
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
cash-flows.row.investments-in-property-plant-an-equipment	0	-205.8	-289.8	-258.5	-399.5	-493.1	-552.6	-452	-444.9	-335.5	-191.8	-482	-348.8	-260.6	-355.9	-324.6	-301.6	-218.7	-155.4	-170	-97.7	-178.5	-206.4	-92.4
cash-flows.row.acquisitions-net	0	16	86.3	-27.6	99.7	41.2	61	-4.4	52.9	-7.9	53	25.4	-15.1	-72.9	245.6	-8.8	8.4	0	-80.7	-216.6	-31.3	-3	-23.5	-14.9
cash-flows.row.purchases-of-investments	0	-103.7	-134	-127.3	-136.1	-93.7	-192.4	-10.2	97.7	-9.7	-2.3	-14.4	-16	-7.9	-74.4	-18.2	-56.3	-20.3	-112.6	-10.9	-3.2	-23	-17.8	-1
cash-flows.row.sales-maturities-of-investments	0	127.7	160	11.6	132.6	94.4	172.4	137	8.3	12.1	94.9	8.2	5.6	4.6	5.9	0.1	0.3	0	94.5	7.8	8.4	29.5	7.5	13.8
cash-flows.row.other-investing-activites	0	73.5	80.7	103.7	88.3	100.4	61.3	138.7	96.8	83	102	61	91.5	24.9	23.7	-54.9	-62.4	3.8	91	22.8	5.8	28.8	6	3.7
cash-flows.row.net-cash-used-for-investing-activites	151.7	-92.3	-96.8	-298.2	-215.1	-350.9	-450.3	-327.9	-286.9	-258.1	-39.2	-401.8	-282.8	-311.9	-155	-406.4	-420	-235.2	-208.7	-366.9	-126.3	-175.7	-241.7	-90.8
cash-flows.row.debt-repayment	0	-3325.6	-3659.6	-2564.8	-2680	-3297.4	-3628	-2940.3	-2078.5	-1957.2	-2281.7	-5969	-1910.4	-2409.3	-2995.9	-1665.4	-618.2	-1874.5	-558.1	-840.8	-425.3	-153.4	-88.1	-78
cash-flows.row.common-stock-issued	0	-2.4	-4.5	0	1.8	1.1	0.1	2	0.1	-10	0	1.5	0	0	0	0	0	0	10.6	21.5	11.1	6.3	97.8	0
cash-flows.row.common-stock-repurchased	0	-2.4	-4.7	-20.9	-12.2	-90.3	-1.5	-22.9	-13	-10	0	-4.4	0	0	0	0	0	0	693.3	1043.1	507.6	-21.4	-29.8	0
cash-flows.row.dividends-paid	0	-123	-3236.9	-145.4	-309.1	-312.1	-1032.9	-254.7	-254.9	-233.8	-265.9	-190.6	-188.7	-189.3	-185.5	-177	-160.7	-151.8	-147.8	-153.8	-90.7	-85.9	-87.1	-56.3
cash-flows.row.other-financing-activites	0	2826.1	6474.3	2090.6	2543.8	3404.7	4508.1	3058.1	1906.9	1965.9	2058.6	12182.6	1340.1	2662.6	3142.8	2035	556.2	1828.9	682.6	1029.5	598.2	287.7	198.1	131.9
cash-flows.row.net-cash-used-provided-by-financing-activities	859.7	-627.3	-431.3	-640.4	-455.7	-294.1	-154.2	-157.7	-439.4	-245.1	-489	-71.2	-759	64.1	-38.5	192.7	-222.7	-197.4	-12.7	56.4	93.4	33.3	90.8	-2.4
cash-flows.row.effect-of-forex-changes-on-cash	-2027.7	-31.5	6	19.3	7.9	-20.3	5.3	-0.7	-5.4	-2.1	1.1	0.5	2	-1	8.3	2.5	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-71.6	156.8	-59	-85.1	130.7	-185.4	-6	11.5	60	65.5	96.7	85.5	-573.2	731.6	61.8	-234.5	-170.9	-60.5	83.2	70.2	181	14.1	-53.5	100.2
cash-flows.row.cash-at-end-of-period	923.2	994.8	838	897	982.1	851.4	1036.8	1042.8	1031.4	971.3	905.8	707.9	622.3	1195.6	464	0	234.5	405.4	465.9	382.7	312.5	131.4	117.3	170.8
cash-flows.row.cash-at-beginning-of-period	994.8	838	897	982.1	851.4	1036.8	1042.8	1031.4	971.3	905.8	809.2	622.3	1195.6	464	402.2	234.5	405.4	465.9	382.7	312.5	131.4	117.3	170.8	70.6
cash-flows.row.operating-cash-flow	944.7	907.9	463.1	834.2	793.6	479.8	593.1	497.8	791.7	570.7	623.7	558	466.6	980.4	247.1	378.9	471.9	372.1	304.6	380.7	307.6	261	195.7	263.3
cash-flows.row.capital-expenditure	0	-205.8	-289.8	-258.5	-399.5	-493.1	-552.6	-452	-444.9	-335.5	-191.8	-482	-348.8	-260.6	-355.9	-324.6	-301.6	-218.7	-155.4	-170	-97.7	-178.5	-206.4	-92.4
cash-flows.row.free-cash-flow	944.7	702.1	173.3	575.7	394.1	-13.3	40.5	45.8	346.8	235.2	431.9	76	117.7	719.8	-108.9	54.3	170.3	153.4	149.2	210.8	209.9	82.5	-10.7	170.8

Gelir Tablosu Satırı

Yue Yuen Industrial (Holdings) Limited'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin YUEIY 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	2011	2009	2007	2005	2003	2001	1999
income-statement-row.row.total-revenue	7890.2	8970.2	8533.3	8444.9	10105.4	9695.3	9121.4	8480.6	8434.9	8013.4	7582.5	7045.4	5788.2	5016.9	4919.9	4114.1	3657.4	3154.8	2720	2509.5	1938.6	1779.7	1691.1	1484.1
income-statement-row.row.cost-of-revenue	5966.2	6833	6485.1	6613.9	7592.3	7249.2	6770.3	6348	6462.6	6239.8	5935.8	5489.7	4377.8	3734.5	3729.5	3143.6	2816	2427.7	2070.7	1855.4	1426.2	1312.9	1249.7	1066.2
income-statement-row.row.gross-profit	1923.9	2137.2	2048.2	1831	2513.1	2446.1	2351.1	2132.6	1972.3	1773.6	1646.6	1555.7	1410.4	1282.4	1190.4	970.5	841.4	727.1	649.3	654.1	512.4	466.7	441.5	417.9
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
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	-128.3	-188.4	-179	-285.7	-137.6	-129.1	-130.6	-85.9	-74.5	-151.8	-37.4	-39.1	-1.9	-91.7	-6.2	68.9	171.1	0	0	9.1	-9	-21.7	-9.5	-13.5
income-statement-row.row.operating-expenses	1593.4	1553.2	1734.9	1575.4	1904.8	1818.3	1621.9	1445.8	1460	1282.4	1187.4	1055.7	936.5	668.2	650.8	652.8	636.9	536.5	357.1	351.3	260.6	210.2	210.1	190
income-statement-row.row.cost-and-expenses	7559.6	8386.2	8220	8189.3	9497.1	9067.6	8392.2	7793.7	7922.6	7522.2	7123.2	6545.4	5314.3	4402.7	4380.3	3796.4	3452.9	2964.2	2427.8	2206.7	1686.8	1523.2	1459.7	1256.2
income-statement-row.row.interest-income	34.1	16.9	17.1	8.6	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	83.7	66.4	48.9	65.6	89.6	76	42	23.3	19.4	18.6	24.5	21.5	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.5	-55.1	-9.2	-86.8	-72.5	-94.5	-16.9	-153.8	-159	40.6	-176	4.8	59.9	-144.1	-3.4	68.9	171.1	130.3	18.8	9.1	-13	-21.7	-9.5	-13.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-128.3	-188.4	-179	-285.7	-137.6	-129.1	-130.6	-85.9	-74.5	-151.8	-37.4	-39.1	-1.9	-91.7	-6.2	68.9	171.1	0	0	9.1	-9	-21.7	-9.5	-13.5
income-statement-row.row.total-operating-expenses	-2.5	-55.1	-9.2	-86.8	-72.5	-94.5	-16.9	-153.8	-159	40.6	-176	4.8	59.9	-144.1	-3.4	68.9	171.1	130.3	18.8	9.1	-13	-21.7	-9.5	-13.5
income-statement-row.row.interest-expense	83.7	66.4	48.9	65.6	89.6	76	42	23.3	19.4	18.6	24.5	21.5	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	407.7	494.5	582.9	546.8	495.1	333.6	298.2	257.9	249.7	236.8	248.6	214.3	183.6	175.5	153.4	138.8	129.8	131.5	125.7	114	82.1	75	63.5	56.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	330.5	468.3	184.6	35.4	520.9	534.1	652.2	806	643.2	339.4	630.2	506.9	470.9	614.2	518.8	317.7	204.5	190.6	292.2	302.8	242.7	234.8	221.9	214.4
income-statement-row.row.income-before-tax	328	413.3	175.4	-51.4	448.4	439.6	635.3	652.2	484.2	380.1	454.2	511.7	530.9	470.1	515.4	386.6	375.6	320.9	311	311.8	229.7	213	212.4	201
income-statement-row.row.income-tax-expense	81	120	33.5	21	95.4	98.4	86	76.1	66.3	37.3	25.2	28.2	35	8.1	24.7	17.7	9.3	5.4	3.4	1.9	1.1	0.8	2	5.7
income-statement-row.row.net-income	274.7	296.3	115.1	-90.8	300.5	307.1	519.2	534.6	390.2	331	434.8	449.8	479.5	464.7	468.7	359.4	366.3	297.9	303.3	309.9	228.6	212.3	210.3	195.2