Nanning Sugar Industry Co.,Ltd.

符号: 000911.SZ

SHZ

7.38

CNY

今天的市场价格

134.3330
市盈率
-2.5286
PEG比率
2.95B
MRK市值
0.00%
DIV收益率

Nanning Sugar Industry Co.,Ltd. (000911-SZ) 财务报表

Q: 什么是 Nanning Sugar Industry Co.,Ltd. (000911.SZ) 总资产是多少？

Nanning Sugar Industry Co.,Ltd. (000911.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Nanning Sugar Industry Co.,Ltd. (000911.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Nanning Sugar Industry Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	1427.1	1025.2	1660.6	896.5	680.5	715.2	1441	1422.5	1190.1	1199.2	1419.1	1879.9	974.6	361.9	432.4	358.1	468.6	329.4	336.1	207	117.4	197	167.2	428.4	150.1	29	6.2	37.4
balance-sheet.row.short-term-investments	-56.5	0	-488.7	-518.8	-406.1	-438.4	-254.1	0.2	-8	-3.8	-13.7	-9.4	-8.8	-7.9	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0
balance-sheet.row.net-receivables	909.7	1340.5	1209.3	1127.8	1000.4	1107.1	1292.3	1484.3	1315.4	1017.7	1582	676.4	843.9	946	455.9	451.4	647.8	462.9	328.8	391.5	288.1	53.4	207	86	28.8	163.5	129.5	97.6
balance-sheet.row.inventory	324.6	578.8	381.1	690.9	688.4	721.6	1312.7	477.5	306.8	497.8	258.3	666.4	267.2	285.8	346.7	557.1	187.7	183.9	175	142.4	79.9	61.1	69.5	65.6	65.4	85.3	113.5	129.7
balance-sheet.row.other-current-assets	67.8	94.2	60.8	91	99.9	112.9	177.7	301	220	158.2	912	47.2	-27.9	0.1	3.7	1.4	-28.5	-22.2	-40.3	-33.4	-22.3	152.7	-39.1	101.4	247.6	-30.3	-0.6	-0.1
balance-sheet.row.total-current-assets	2729.2	3038.7	3311.8	2806.2	2469.2	2656.7	4223.6	3685.2	3032.4	2873	4171.3	3270	2057.9	1593.8	1238.7	1368	1275.5	954.1	799.6	707.5	463.1	464.1	404.6	681.4	491.8	247.5	248.7	264.5
balance-sheet.row.property-plant-equipment-net	1408.7	1421.8	2824.1	1783.5	1735	1626.7	1657.1	1662	1725.9	1415.1	1409.7	2284.3	2485.4	2554.7	2599	2664.5	2271.6	2173.4	2054.6	1742	1130.6	945.1	768.6	648.5	500	443.9	424.4	405
balance-sheet.row.goodwill	0	0	0	0	0	60.3	208.8	208.8	208.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	431.7	446.3	475.1	472.3	489.7	566.5	580.9	566.9	564.4	103.9	107	211.9	105.6	97.7	25.5	21.8	17.4	13.8	8.2	6	6.6	7	2.9	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	431.7	446.3	475.1	472.3	489.7	626.8	789.7	775.7	773.2	103.9	107	211.9	105.6	97.7	25.5	21.8	17.4	13.8	8.2	6	6.6	7	2.9	0	0	0	0	0
balance-sheet.row.long-term-investments	91.6	216.2	708.2	743.2	626.2	500	315.7	55.5	39.7	17.5	27.4	27.8	38.9	42.9	0	0	0	0	0	0	0	0	0	2.3	0	0	0	0
balance-sheet.row.tax-assets	23.6	9.4	8.9	8.1	4.6	26.2	122.1	81.4	89.7	80.4	42.2	53.9	23.9	23.7	8.4	5.4	4.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	6.3	74.2	8.3	11.4	17.2	379.8	280.5	453.6	24	17.1	22.8	19.6	0	-0.2	40.4	55.2	68	77.1	86.3	80.6	79.2	55.6	31.8	5.9	1	4.4	7.1	4.3
balance-sheet.row.total-non-current-assets	1961.9	2168	4024.6	3018.5	2872.8	3159.5	3165.2	3028.2	2652.6	1634.1	1609.1	2597.4	2653.7	2718.9	2673.3	2746.9	2361.6	2264.3	2149.1	1828.6	1216.4	1007.7	803.2	656.7	501	448.2	431.4	409.3
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
balance-sheet.row.total-assets	4691.2	5206.7	7336.4	5824.8	5342	5816.2	7388.8	6713.4	5685	4507.1	5780.4	5867.4	4711.5	4312.8	3911.9	4115	3637.1	3218.5	2948.8	2536.1	1679.5	1471.8	1207.8	1338.1	992.8	695.7	680.1	673.8
balance-sheet.row.account-payables	465.1	475.3	531.7	915.4	594.3	758.1	574	705.1	548.7	639.9	716.6	385.8	337.8	437.4	356.4	590	296.6	266	201.4	157	150.9	115.7	81	92.1	108.4	86.5	27.3	26.8
balance-sheet.row.short-term-debt	3510.4	3946	4026.7	3107.6	3220.4	3390.4	3315.3	2834	2453	1494.5	2091.3	3237	2591	1900	1410	1907.1	1532	1261.5	1133	811.1	509.2	433.3	361	598	219	291.3	240.3	184.6
balance-sheet.row.tax-payables	53	56.8	34.6	39.7	50.7	27.1	29.5	159.8	55.3	12.4	173.9	25.7	48.7	106.3	31.6	2.8	83.6	76.8	57.5	86.1	35.5	52.8	23.7	44.9	21	17.3	17.2	38.9
balance-sheet.row.long-term-debt-total	229.1	159.8	1283.7	432	216.5	968.6	1454.9	839.8	534.5	723.3	532.1	531.1	3.6	40	315	20	46.6	202.6	283.5	226.2	63.1	42.8	20	0.9	0.8	0.8	45.1	54.5
Deferred Revenue Non Current	75.7	91.8	293	332.7	346.1	299.7	301	277.5	130.8	65.3	90.1	0	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	5	138	15.5	70.2	102.3	261.3	37	102.6	67.7	62.2	45.1	30.1	15.2	14.7	93.8	34.1	59.8	39.9	41	22	12.5	7.5	12.6	19.2	38.5	5.8	4	35.1
balance-sheet.row.total-non-current-liabilities	328.1	316.3	1681.5	779.2	589	1346	1864.2	1123.6	739.3	918	1012.4	817.2	30.6	66.6	335.3	33.2	50.3	203.5	285.9	227.4	67.1	44.9	25.3	5.4	0.8	0.8	45.8	55.2
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
balance-sheet.row.capital-lease-obligations	18.2	28.6	1176.2	1335.5	3	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	4498.8	5015.8	6688.8	5571.1	5195.4	5782.9	5973.1	5098.8	4030.1	3311.1	4302.4	4674.7	3158.8	2704.9	2387.9	2703.2	2146.6	1953.2	1804.6	1382.1	853.1	713.4	537.6	798	474.6	463.8	448.3	446.5
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
balance-sheet.row.common-stock	400.3	400.3	400.3	324.1	324.1	324.1	324.1	324.1	324.1	286.6	286.6	286.6	286.6	286.6	286.6	286.6	286.6	262.6	262.6	262.6	240.8	240.8	240.8	224	224	168	231.9	227.3
balance-sheet.row.retained-earnings	-2413.9	-2441.8	-1984	-1801.5	-1845.4	-1877.3	-514.2	-320.6	-339	-398.8	-112.1	-161.5	177.5	201.6	126.6	35.3	121.9	177.1	50.1	99.7	55.8	12.5	9.6	48.2	35	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1189.6	1160.6	1160.6	1160.7	1154.2	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	921	921	921	438.1	438.1	1591.2	1591.2	1591.8	1607.6	1178.9	1171.8	951.1	951.1	941.3	919.4	906.8	906	648.4	627.3	610.8	446.1	432.8	419.8	267.9	259.3	63.9	0	0
balance-sheet.row.total-stockholders-equity	97	40.1	497.8	121.3	71	38	1401	1595.2	1592.7	1066.7	1346.3	1076.2	1415.2	1429.6	1332.6	1228.8	1314.5	1088.1	940	973.1	742.6	686.1	670.2	540.1	518.3	231.9	231.9	227.3
balance-sheet.row.total-liabilities-and-stockholders-equity	4691.2	5206.7	7336.4	5824.8	5342	5816.2	7388.8	6713.4	5685	4507.1	5780.4	5867.4	4711.5	4312.8	3911.9	4115	3637.1	3218.5	2948.8	2536.1	1679.5	1471.8	1207.8	1338.1	992.8	695.7	680.1	673.8
balance-sheet.row.minority-interest	95.4	150.8	149.8	132.5	75.5	-4.7	14.6	19.4	62.2	129.3	131.7	116.4	137.6	178.3	191.4	183	175.9	177.1	204.2	180.9	83.8	72.2	0	0	0	0	0	0
balance-sheet.row.total-equity	192.4	190.9	647.6	253.7	146.5	33.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	35.2	216.2	219.5	224.3	220.1	61.6	61.6	55.7	31.7	13.7	13.7	18.4	30.1	35	36.3	43.5	45.6	48.7	56.5	58.5	55.3	34.1	7.9	2.4	0	0	0	0
balance-sheet.row.total-debt	3739.5	4105.8	5310.4	3539.6	3436.9	4359	4770.2	3673.8	2987.5	2217.8	2623.5	3768.1	2591	1940	1725	1927.1	1578.5	1464	1416.4	1037.3	572.3	476.1	381	598.9	219.8	292.1	285.4	239.1
balance-sheet.row.net-debt	2312.4	3080.6	3649.8	2643	2756.4	3643.9	3329.2	2251.6	1797.4	1018.6	1204.4	1888.2	1616.4	1578.1	1292.6	1569	1109.9	1134.6	1080.3	830.3	454.9	279.2	213.8	170.6	69.8	263.2	279.1	201.7

现金流量表

在 Nanning Sugar Industry Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	16.1	-463	-64.3	70.5	18.3	-1382.4	-197.6	20	52.9	-274.4	68	-330.3	45.4	171.5	132.4	37.5	129.9	164.6	8.5	107.2	111.8	58.5	47.3	55	43.1
cash-flows.row.depreciation-and-amortization	166.8	349.6	347.6	183.8	175.1	181.4	198.3	201.9	154.5	144.9	211.9	220.1	215.7	215.8	206.8	180.2	179	160.1	127.6	86.4	68.6	58.3	29.2	45.4	43.5
cash-flows.row.deferred-income-tax	-9.5	-0.4	-0.7	-1.7	16.6	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	9.5	0.4	0.7	1.7	-16.6	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	161.9	-509.6	-601.6	308.3	40.5	846.4	-1148.7	-140.3	-180.2	-983.6	507	-289.1	-91.6	-348.7	143.1	-89.5	-147	-85.7	23.8	-128.6	-64.9	-11.8	-32.5	30.9	-32.5
cash-flows.row.account-receivables	216.6	-182.6	-89.6	-192.3	97.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	260.5	-217.7	337.8	30.2	154.2	440.3	-835.4	-169	189.1	-240.9	408.2	-401.1	18.3	59.5	208.7	-369.7	-8.5	-0.8	-50.3	-62.1	-14	-8.3	-3.9	-0.2	18.3
cash-flows.row.account-payables	-305.6	-108.9	-849.1	472.2	-228.1	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	-9.5	-0.4	-0.7	-1.7	16.6	406.2	-313.3	28.7	-369.4	-742.7	98.8	112	-109.9	-408.2	-65.7	280.2	-138.6	-84.9	74.1	-66.5	-50.9	-3.5	-28.7	31.1	-50.9
cash-flows.row.other-non-cash-items	206.3	559.4	342.5	391.5	317.6	749.8	286.9	294.2	144.3	192.3	4	307.7	168.3	116.9	131.9	144.8	141.7	79.4	100.3	41.8	35.5	72	-22.4	16.5	31.6
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-119.6	-209.7	-203.2	-156.6	-313	-374.5	-303.7	-313.6	-859.3	-92.9	-37.9	-196.1	-106.5	-256.7	-194.5	-502.8	-303.4	-305.6	-418.5	-500.4	-246.9	-200.9	-271.1	-202.3	-70.5
cash-flows.row.acquisitions-net	7.9	-190.1	71.2	160.4	463.9	0	0.3	315.4	0.9	0	0	0	0	0	0	0	0	0	0	5.7	4.6	0	272.1	202.4	0
cash-flows.row.purchases-of-investments	-42.7	190.1	-4.5	-4.4	-463.9	0	-9	-331.1	-18	0	0	0	0	0	0	0	0	0	0	-66.2	-16.6	-16.4	-5.5	-2.4	0
cash-flows.row.sales-maturities-of-investments	180	0.2	16	18.4	13.6	1.1	1.7	0.8	46.6	0	0.5	0.1	1.3	0.4	0	1.5	0.3	2.3	0.1	0.2	0.1	0	1.4	0.4	0
cash-flows.row.other-investing-activites	249.3	-196.3	-2.2	-156.6	467.6	0.9	164.3	-313.6	-41	1141.8	172.5	2.4	0.5	1.4	0.7	13.7	1	24.2	8.4	-44.5	0.7	0.3	-271.1	-202.3	1.4
cash-flows.row.net-cash-used-for-investing-activites	274.9	-405.9	-122.7	-138.8	168.2	-372.4	-146.3	-642.1	-870.8	1049	135.2	-193.6	-104.7	-254.9	-193.8	-487.6	-302.1	-279.1	-410	-605.1	-258.1	-217	-274.1	-204.2	-69
cash-flows.row.debt-repayment	-4664.4	-3883.4	-2974.7	-4003.4	-4572.7	-4535.1	-4118	-3400.2	-2305.4	-2710.2	-3753.6	-3537.9	-2870.4	-2314.9	-2354.4	-1775.4	-2212	-1810.5	-1309.9	-854.2	-747.7	-544.5	-779	-455	-460.3
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	-180.7	-191.7	-234.2	-227.4	-274.9	-250.8	-214.3	-188.6	-150	-179.5	-229.9	-217.8	-253.7	-182.6	-140	-239.2	-334.3	-134.6	-171.5	-90.7	-74.8	-71.5	-104.7	-49.2	-25.6
cash-flows.row.other-financing-activites	-140.2	3998.7	4186.7	3398.4	4098.6	4143.2	5263.2	4064.6	3145.5	2541.7	2596.6	4946.2	3503.7	2526.5	2148.4	2118.6	2683.9	1898.7	1760.3	1532.8	846.5	685.9	875.1	838.9	590.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-454.7	-76.4	977.8	-832.4	-749	-642.7	931	475.8	690.1	-348	-1386.9	1190.5	379.6	29	-346	104	137.7	-46.3	278.9	588	23.9	69.9	-8.5	334.7	104.4
cash-flows.row.effect-of-forex-changes-on-cash	0.9	3.4	-1.7	-0.6	-0.7	0.7	-2.7	0.2	-0.3	0	0	0	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	372.2	-542.4	877.7	-17.7	-30.1	-619.2	-79.2	209.6	-9.5	-219.8	-460.8	905.3	612.7	-70.5	74.3	-110.5	139.2	-7.1	129.1	89.6	-83.2	29.8	-261	278.3	121.1
cash-flows.row.cash-at-end-of-period	1361.1	988.8	1531.3	653.6	671.3	701.4	1320.6	1399.8	1189.7	1199.2	1419.1	1879.9	974.6	361.9	432.4	358.1	468.6	329.4	336.1	207	117.4	197	167.2	428.4	150.1
cash-flows.row.cash-at-beginning-of-period	988.8	1531.3	653.6	671.3	701.4	1320.6	1399.8	1190.1	1199.2	1419.1	1879.9	974.6	361.9	432.4	358.1	468.6	329.4	336.5	207	117.4	200.6	167.2	428.2	150.1	29
cash-flows.row.operating-cash-flow	551.2	-63.6	24.3	954.1	551.5	395.2	-861.2	375.8	171.5	-920.8	790.9	-91.6	337.9	155.5	614.2	273	303.6	318.4	260.2	106.8	151	176.9	21.6	147.8	85.7
cash-flows.row.capital-expenditure	-119.6	-209.7	-203.2	-156.6	-313	-374.5	-303.7	-313.6	-859.3	-92.9	-37.9	-196.1	-106.5	-256.7	-194.5	-502.8	-303.4	-305.6	-418.5	-500.4	-246.9	-200.9	-271.1	-202.3	-70.5
cash-flows.row.free-cash-flow	431.6	-273.3	-178.9	797.5	238.5	20.8	-1164.9	62.2	-687.9	-1013.6	753	-287.7	231.4	-101.3	419.7	-229.8	0.1	12.7	-158.3	-393.6	-95.9	-24	-249.4	-54.5	15.2

利润表行

Nanning Sugar Industry Co.,Ltd. 的收入与上期相比变化了 NaN%。据报告, 000911.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	3365.4	2837.5	3233.3	3547.4	3662.9	3598.3	2906.4	3588.8	3138.4	2692.9	4399	3311.7	4223.6	3875	3531.9	3297.8	3135.9	2743.2	1675.8	1727.7	1500.8	1420.1	957.3	938	906	999.4	789.3	935.2
income-statement-row.row.cost-of-revenue	2916.3	2547.2	2801.4	3018.3	3446.6	3812.5	2598	3048.3	2675.3	2462.9	3824.1	2895.5	3511.7	3174.7	2866.9	2754.7	2541.3	2180.2	1364.1	1345.1	1198.5	1113.8	753.5	740.3	785.5	862.6	658.5	789.1
income-statement-row.row.gross-profit	449.2	290.3	432	529.1	216.4	-214.2	308.4	540.5	463.1	230	574.9	416.2	711.9	700.4	665	543.1	594.7	563	311.7	382.7	302.2	306.3	203.8	197.7	120.5	136.8	130.8	146.1
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	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	9.3	149.5	127.3	116.6	-77	-24.3	-2.7	128.7	95.7	38.4	367	7.7	39.9	52.9	8.6	5.7	9.1	3.7	2.6	-5.3	6.8	0.6	-2.6	-2.1	4.4	42.3	7.4	7.1
income-statement-row.row.operating-expenses	246	259.5	221.1	192.6	78.1	411.4	319.2	422.1	374.5	384.8	562.4	497	485.2	452.2	400.1	365.1	327.2	281.6	220.3	222.1	181	174.7	122.2	112.9	91.9	80	68.8	71.2
income-statement-row.row.cost-and-expenses	3162.3	2806.7	3022.5	3210.9	3524.7	4223.9	2917.2	3470.4	3049.8	2847.6	4386.5	3392.4	3997	3626.9	3267	3119.8	2868.4	2461.8	1584.4	1567.2	1379.5	1288.5	875.7	853.2	877.4	942.6	68.8	71.2
income-statement-row.row.interest-income	13.6	16.9	24.1	65.7	119.1	3.4	3.9	4.1	5.6	4.8	0.9	1.2	0.9	0.5	0.4	0.9	0.8	0.7	3.4	0.5	0.9	2.3	3.3	0	0	0	0	0
income-statement-row.row.interest-expense	165.6	254.5	289.3	225.3	252.4	259.8	205.8	183.8	149.7	184.2	223	202.1	163.2	98.1	112.7	125	110.3	78.8	71.5	33.1	27.2	25.8	28.7	15.7	24.4	35.6	31.5	37.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	9.2	-564.5	-266	-327.8	-374.2	-656.6	-224.1	-86	-40.7	-152.1	97.7	-297.2	-130.6	-59.4	-115.9	-128.1	-115.7	-68.7	-68.8	-19.8	-24.3	-24.6	-28.1	-18.9	34.1	6.7	-31.5	-37.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	9.3	149.5	127.3	116.6	-77	-24.3	-2.7	128.7	95.7	38.4	367	7.7	39.9	52.9	8.6	5.7	9.1	3.7	2.6	-5.3	6.8	0.6	-2.6	-2.1	4.4	42.3	7.4	7.1
income-statement-row.row.total-operating-expenses	9.2	-564.5	-266	-327.8	-374.2	-656.6	-224.1	-86	-40.7	-152.1	97.7	-297.2	-130.6	-59.4	-115.9	-128.1	-115.7	-68.7	-68.8	-19.8	-24.3	-24.6	-28.1	-18.9	34.1	6.7	-31.5	-37.1
income-statement-row.row.interest-expense	165.6	254.5	289.3	225.3	252.4	259.8	205.8	183.8	149.7	184.2	223	202.1	163.2	98.1	112.7	125	110.3	78.8	71.5	33.1	27.2	25.8	28.7	15.7	24.4	35.6	31.5	37.1
income-statement-row.row.depreciation-and-amortization	166.8	349.6	347.6	183.8	175.1	181.4	198.3	201.9	154.5	144.9	211.9	220.1	215.7	215.8	206.8	180.2	179	160.1	127.6	86.4	68.6	58.3	29.2	45.4	43.5	35.6	-99.3	-109
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	7.7	103.2	222.7	410.6	420.3	-1257.9	-232.1	-89.4	-46.7	-339.6	-256.4	-381.9	60	137.9	141.6	50.5	143	225.9	32.9	152.2	103.9	112.7	58.7	71	59.1	21.2	30.5	37.8
income-statement-row.row.income-before-tax	16.9	-461.2	-43.3	82.8	46.2	-1282.2	-234.8	32.4	47.9	-306.8	110.3	-377.9	96	188.8	149	49.9	151.8	221.2	29	143.8	103.8	110.2	54.8	67.4	63.1	63.5	30.5	37.8
income-statement-row.row.income-tax-expense	0.8	1.8	21	12.3	27.9	100.2	-36.5	13.2	-5	-32.4	42.3	-47.6	50.6	17.3	16.6	12.4	21.8	56.6	20.5	36.6	-8	51.7	7.5	12.4	20.1	14.1	-31.5	8.9
income-statement-row.row.net-income	27.5	-463	-64.3	70.5	18.3	-1363	-193.6	18.4	59.8	-286.7	49.4	-310.3	86.1	183.9	121.9	26.9	129.8	196.9	35.2	119.5	112	58.6	47.3	55	43.1	49.4	30.5	28.9