Yunnan Nantian Electronics Information Co.,Ltd.

符号: 000948.SZ

SHZ

14.26

CNY

今天的市场价格

34.7090
市盈率
0.2025
PEG比率
5.53B
MRK市值
0.00%
DIV收益率

Yunnan Nantian Electronics Information Co.,Ltd. (000948-SZ) 财务报表

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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 Yunnan Nantian Electronics Information Co.,Ltd. (000948.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 Yunnan Nantian Electronics Information 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	2587.9	2487	1996.5	1660.7	1255.8	1165	718.6	831.6	925.7	825.3	806.6	489.7	572.8	521.5	657.8	819.1	369.6	258.3	318.6	292.3	190.5	210.2	395.8	317	375.9	167.4	134.6	102.8
balance-sheet.row.short-term-investments	-69.5	-77	-80.3	7	20.3	176.6	0	0	0	0	0	0	0.1	0	0	-20.9	-36.2	0	0	0	0	0.3	0	0	0	0	0	0
balance-sheet.row.net-receivables	2828.1	2402.4	1813	915.4	760.2	629.8	492.1	471.9	464.1	508.1	464.7	460	498.5	570.2	397.2	398.4	438	300.9	311.4	309.5	239.3	205	151.9	70.2	49.5	68.5	38.3	42.2
balance-sheet.row.inventory	3490.9	3979.2	2428.4	1489.1	1299.9	604.2	562.7	349.6	399.9	436.3	424.4	399.7	356.1	561.3	361.7	406.2	325.5	272.6	276	276.7	88.7	264.9	164.6	94.4	120	116.4	80.7	101.1
balance-sheet.row.other-current-assets	14.8	52.4	50.6	1.7	14	5.2	155.4	164.3	4.3	10.9	18.3	17.6	0.5	-28.1	9.4	-19.1	-16.7	0	0.8	-22.6	-34.7	-36.7	-20.9	170.8	155.1	218.4	138.7	201.9
balance-sheet.row.total-current-assets	8921.6	8920.9	6288.5	4066.9	3329.9	2404.1	1928.7	1817.4	1793.9	1780.6	1713.9	1366.9	1427.9	1625	1426	1604.6	1116.3	831.9	906.8	855.9	483.8	643.4	691.6	652.5	700.6	570.8	392.3	448
balance-sheet.row.property-plant-equipment-net	220.5	228.6	228.8	229.6	220.5	227.1	236.7	253.7	289.2	295.1	346.3	309.1	293.3	389.1	342.2	265.3	207.9	233.2	193.4	195.9	114.6	112.7	109.7	123.5	109.9	112.2	118.3	92.6
balance-sheet.row.goodwill	8.3	8.3	8.3	22.8	34.9	26.6	0	0	0	0	0	0	0	25.2	25.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	247.7	290.2	209.6	154.9	164.4	147.1	62.8	55.9	54.2	84.7	116.4	135.9	136.7	157.6	122.9	82.4	55.2	26	12.1	13.4	0.1	0.2	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	256.1	298.5	217.9	177.7	199.4	173.7	62.8	55.9	54.2	84.7	116.4	135.9	136.7	182.8	148.1	82.4	55.2	26	12.1	13.4	0.1	0.2	0	0	0	0	0	0
balance-sheet.row.long-term-investments	386.6	364.3	387.7	246	134.8	0	0	0	0	369.8	350.5	334.2	288.2	146.2	130.3	135.7	118.2	0	0	0	0	98.3	0	0	0	0	0	0
balance-sheet.row.tax-assets	57.5	50.4	30.6	25.1	29.9	26.8	19.7	17.1	16.8	11.8	13.2	13.1	8.9	7.9	9.7	8.4	6.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	17.1	17.1	11.8	91.1	121.8	265.2	527.1	480.1	453.5	64.3	27	32.5	31.7	38	36.7	2.9	3.4	97.6	91	110.3	108.9	3.5	48.3	46.4	45.8	8.1	1.5	0.5
balance-sheet.row.total-non-current-assets	937.7	958.9	876.9	769.5	706.4	692.8	846.4	806.9	813.7	825.7	853.3	824.8	758.8	764	667	494.7	391	356.9	296.5	319.7	223.6	214.7	158	169.8	155.7	120.3	119.8	93.1
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	0	0
balance-sheet.row.total-assets	9859.3	9879.8	7165.4	4836.4	4036.3	3096.9	2775.1	2624.3	2607.6	2606.2	2567.3	2191.7	2186.7	2389	2093	2099.3	1507.3	1188.7	1203.3	1175.6	707.4	858.1	849.5	822.3	856.3	691.1	512.1	541.1
balance-sheet.row.account-payables	3275.3	3274.8	2390.1	1133.9	825.2	561.5	491.7	463.5	432	484	548	402	390.4	417.5	284.6	450.1	339.9	239.6	258.8	239.2	42.7	43.4	138.8	65.5	55.5	50.6	47.9	81.7
balance-sheet.row.short-term-debt	371.4	596.1	649.8	297.1	692.8	405.6	510.6	485.6	321.1	279.9	368	126.3	45	198	386	396.6	361.3	265.5	255	266.5	22	157.3	49	99	145.8	285	112.1	127.4
balance-sheet.row.tax-payables	106.2	88.5	64.3	63	65.1	84.4	49.7	51.3	62.7	39.7	42.2	31	54.8	11.7	38.5	24.7	21.6	18.5	13.9	10.5	25.4	18.4	17.9	26.9	17.1	14	3.2	11.3
balance-sheet.row.long-term-debt-total	810.1	579.9	109.8	0.3	0.9	1.5	2	2.8	147.5	17.3	26	5.4	26	86.8	7.7	8.3	26	10.5	10.9	11.2	51.2	14.1	16	17.9	19.8	13.3	33.3	6
Deferred Revenue Non Current	20.7	22.9	24	20.3	27.5	23.4	31.6	38.4	43.7	46	50.9	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	30.9	325.8	15.3	5.3	501.4	231.3	173.7	75.8	113.7	276.2	89.1	249.8	293.5	240.7	30.9	23.4	128.5	42.6	75.3	61.7	12.1	29.5	15.1	12.7	6.3	15.3	48.6	61.5
balance-sheet.row.total-non-current-liabilities	842.5	621	141.9	28.8	42.4	40	40.7	49.1	200	68	87.4	50.2	62.9	126.7	39.1	18.2	35.3	15.1	14.7	15.2	52.1	19.9	20.6	22.6	26.3	14.6	34.3	7.4
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	0	0	0
balance-sheet.row.capital-lease-obligations	3.1	7.2	9.7	9.1	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	7203	7394.5	4780.4	2474.2	2187.3	1322.9	1316	1171.9	1175.4	1189.6	1160.1	889.4	877.9	1084.7	897.4	953.7	925.3	626.2	651.3	631.4	190.6	346	345.3	322.8	361	511.5	394.6	435.1
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	394.4	394.4	381.2	381.2	320.6	246.6	246.6	246.6	246.6	246.6	246.6	231.6	210.6	210.6	210.6	210.6	160.6	160.6	140	140	140	140	140	140	140	100	88.7	84.1
balance-sheet.row.retained-earnings	803.2	677.1	552	491	430.2	387.4	323	316.3	307.7	300.1	298.2	293.4	307.9	231.1	179.7	156.1	71.2	16.7	11.3	8.4	9.8	6.4	0.1	0.6	1.3	-7.1	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	166.7	127.3	189.2	152.8	147.3	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.other-total-stockholders-equity	1229.7	1229.7	1214.2	1242.8	660.2	881	886.9	883.5	873.7	870.2	860.4	767.5	779.1	765.8	716.9	708.7	278.6	328.6	347.8	354.7	351.9	343.3	336.8	322.9	314.6	44	0	0
balance-sheet.row.total-stockholders-equity	2593.9	2428.4	2336.5	2267.7	1558.3	1515	1456.5	1446.5	1428.1	1416.9	1405.3	1292.5	1297.6	1207.4	1107.1	1075.3	510.3	505.9	499.1	503.1	501.7	489.7	476.9	463.5	455.9	137	88.7	84.1
balance-sheet.row.total-liabilities-and-stockholders-equity	9859.3	9879.8	7165.4	4836.4	4036.3	3096.9	2775.1	2624.3	2607.6	2606.2	2567.3	2191.7	2186.7	2389	2093	2099.3	1507.3	1188.7	1203.3	1175.6	707.4	858.1	849.5	822.3	856.3	691.1	512.1	541.1
balance-sheet.row.minority-interest	62.4	56.9	48.6	94.5	290.7	259	2.6	5.9	4.2	-0.2	1.9	9.8	11.2	96.9	88.5	70.2	71.7	56.7	53	41.1	15	22.4	27.3	36.1	39.4	42.6	28.8	21.9
balance-sheet.row.total-equity	2656.3	2485.3	2385.1	2362.2	1849	1774	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	317.1	287.3	307.4	253	155.1	176.6	444	401.4	394.1	369.8	350.5	334.3	288.2	146.3	130.4	114.8	82	93.1	86.7	106.9	107	98.6	41.1	36.9	34.5	7.1	0.7	0
balance-sheet.row.total-debt	1181.5	1176	759.6	297.4	693.7	407.2	512.6	488.5	468.6	297.1	394	131.7	71	284.8	393.7	404.9	387.3	276	265.9	277.7	73.2	171.4	65	116.9	165.6	298.3	145.4	133.4
balance-sheet.row.net-debt	-1406.4	-1310.9	-1236.9	-1356.3	-562.1	-757.8	-206	-343.2	-457.1	-528.1	-412.5	-358	-501.8	-236.7	-264.1	-414.1	17.7	17.7	-52.7	-14.6	-117.3	-38.5	-330.8	-200.1	-210.3	130.9	10.8	30.5

现金流量表

在 Yunnan Nantian Electronics Information 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	172.1	152.7	119.6	133.7	83.5	98.8	21.9	22.4	19.4	9.7	4.3	6.1	112.5	85.3	89.9	107.3	37.4	24.6	16.4	13.4	0.1	38	44.1	52.1	61.6
cash-flows.row.depreciation-and-amortization	83.1	72.6	49.8	45.1	42.6	31.7	34.8	28.9	37.7	42.9	44	42.9	44.3	32.8	27.5	17.6	16.5	18.3	17.8	19.5	12.3	11	10.8	11.5	1.4
cash-flows.row.deferred-income-tax	-14.1	-4.8	-5.9	-8.8	-3.3	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	14.1	4.8	5.9	8.8	3.3	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	-125.6	94.7	-171	34.7	-325.4	-10	-154.2	-12.2	12	-100.4	114.1	-98.5	1.4	-259.2	-83.9	-11.8	-56.7	-58.4	8.1	19.8	108	-212.2	98.4	-15.1	-46.4
cash-flows.row.account-receivables	-347.7	-533.8	-1132.3	-379.1	-165.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	472	-1543.2	-943.9	-112.6	-695.7	-41.8	-213.7	54	33.9	-22.8	-40.9	-48.8	-93	-202.4	46.3	-86	-56.3	0.6	-0.5	-115.9	165.3	-102	-61.7	25.1	-8.6
cash-flows.row.account-payables	-235.9	2176.5	1895.8	535.1	538.8	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	-14.1	-4.8	9.4	-8.8	-3.3	31.7	59.5	-66.2	-21.9	-77.7	154.9	-49.7	94.5	-56.9	-130.2	74.2	-0.4	-59	8.6	135.7	-57.3	-110.1	160.1	-40.2	-37.8
cash-flows.row.other-non-cash-items	46.4	-178.3	-151.6	37.7	60.9	-67.4	41.4	30.2	4	19.6	-28.6	28.5	-24.1	18	-32.5	-10.9	18.9	18.1	14.4	13.6	11.3	-4.4	3.2	1.1	13.6
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	-14	-139.5	-120.9	-46.6	-21.9	-5.3	-2.6	-6.1	-5.9	-22	-49.9	-75.3	-100.7	-104.8	-84.4	-63.7	-75.3	-46.3	-28.1	-29.9	-6	-37.9	-5	-28.1	-19.8
cash-flows.row.acquisitions-net	-5.7	0	0.1	0.5	-10.1	0.3	0	6.1	79.5	0	0	75.5	0.9	105.1	-94.4	2.1	160.9	0.8	0.4	14.5	0.8	1.5	0	0	0
cash-flows.row.purchases-of-investments	5.7	0	-264.7	-218.2	-0.7	-5.8	-48.7	-311.2	-19.2	0	0	-21	-0.4	-0.7	-5.6	-48	-3.5	-3.5	-13.9	-42.8	-6.5	-64.3	0	0	-27.2
cash-flows.row.sales-maturities-of-investments	6.9	29.4	285.5	215.9	26.1	496.8	10.8	146.8	9.3	7	6.3	8.9	26.8	27.6	34.9	14.6	4.9	2.8	41.6	11.1	3.8	2.7	10.9	13	0
cash-flows.row.other-investing-activites	-5.7	0	-47.2	-24.6	0.2	12.1	2.1	-6.1	-5.9	5.8	54.1	-75.3	-224.9	-104.8	-8.7	0	-75.3	0	0.3	34.9	-14.5	0.4	19.7	2.1	0.1
cash-flows.row.net-cash-used-for-investing-activites	-12.7	-110	-147.2	-73	-6.4	498	-38.4	-170.4	58	-9.2	10.5	-87.2	-298.3	-77.5	-158.3	-95.1	11.7	-46.3	0.2	-12.1	-22.4	-97.6	25.5	-13	-46.9
cash-flows.row.debt-repayment	-946.6	-1463.1	-466.6	-897.9	-590.6	-560.6	-634.7	-371.1	-593.6	-462.4	-499.3	-287.3	-660	-487.6	-481	-304.1	-321.3	-322.2	-370.8	-184.5	-169.2	-184.8	-113.9	-235.7	-262.7
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	-65	-69.8	-39.7	-37.7	-38.8	-30.4	-35.9	-27.3	-38.6	-20.7	-30.3	-42.5	-34.5	-30.1	-62.4	-45.6	-27.6	-26.4	-22.6	-31.1	-26.5	-30	-43.7	-44.4	-37.9
cash-flows.row.other-financing-activites	-5.4	1873.3	949.1	1147.9	875.4	460.1	666	390.8	564.8	564.9	672	345.8	911.5	575.2	539.3	792	432.5	332.6	362.9	263.3	66.9	294.1	64.6	188.7	525.8
cash-flows.row.net-cash-used-provided-by-financing-activities	4.4	340.3	442.9	212.3	245.9	-131	-4.7	-7.7	-67.5	81.8	142.4	16.1	216.9	57.6	-4.1	442.2	83.7	-16	-30.5	47.7	-128.8	79.3	-93.1	-91.4	225.2
cash-flows.row.effect-of-forex-changes-on-cash	0.2	0.7	-0.2	-0.6	0.1	-0.1	-0.5	1.3	1	0	-0.4	-0.1	-0.3	-0.1	0	0	-0.1	-0.6	0	-0.1	0.1	0.1	0	0.1	0
cash-flows.row.net-change-in-cash	167.7	372.7	142.3	389.8	101.3	419.9	-99.7	-107.5	64.7	44.3	286.3	-92.2	52.5	-143.2	-161.3	449.5	111.3	-60.3	26.3	101.8	-19.4	-185.9	88.8	-54.8	208.5
cash-flows.row.cash-at-end-of-period	2273	2105.2	1716.3	1574	1184.2	1082.9	662.9	762.6	870.1	805.5	761.2	474.9	567.1	514.6	657.8	819.1	369.6	258.3	318.6	292.3	190.5	209.9	395.8	317	375.9
cash-flows.row.cash-at-beginning-of-period	2105.2	1732.5	1574	1184.2	1082.9	662.9	762.6	870.1	805.5	761.2	474.9	567.1	514.6	657.8	819.1	369.6	258.3	318.6	292.3	190.5	209.9	395.8	307	371.9	167.4
cash-flows.row.operating-cash-flow	175.9	141.7	-153.2	251.2	-138.4	53	-56.1	69.3	73.1	-28.2	133.8	-21	134.2	-123.1	1	102.3	16	2.5	56.7	66.3	131.7	-167.6	156.4	49.5	30.2
cash-flows.row.capital-expenditure	-14	-139.5	-120.9	-46.6	-21.9	-5.3	-2.6	-6.1	-5.9	-22	-49.9	-75.3	-100.7	-104.8	-84.4	-63.7	-75.3	-46.3	-28.1	-29.9	-6	-37.9	-5	-28.1	-19.8
cash-flows.row.free-cash-flow	161.9	2.2	-274.1	204.6	-160.4	47.7	-58.7	63.2	67.3	-50.3	83.9	-96.3	33.5	-227.8	-83.4	38.6	-59.2	-43.8	28.6	36.3	125.7	-205.6	151.4	21.4	10.4

利润表行

Yunnan Nantian Electronics Information Co.,Ltd. 的收入与上期相比变化了 NaN%。据报告, 000948.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	9137.6	8567	5592.7	4239.4	3303.4	2779.8	2315.8	2157.8	2138	1828.7	2156.2	1826.6	2656.8	2227.5	1811.7	1917.8	1665.7	1424.7	1265	1257.6	627.6	736.6	893.6	672.4	677.4	796.9	612.7	642.7
income-statement-row.row.cost-of-revenue	7956	7463	4681.1	3429.1	2529.2	2132.5	1755.4	1633.3	1617.3	1404.3	1733.7	1416.5	2183.2	1760.8	1430.5	1562.1	1378.6	1212.7	1077.6	1085.8	486.7	557.3	708.8	524.3	517.6	650.4	470.5	520.3
income-statement-row.row.gross-profit	1181.6	1104	911.6	810.4	774.2	647.3	560.5	524.5	520.7	424.5	422.5	410	473.6	466.7	381.2	355.6	287.1	212	187.4	171.8	140.9	179.3	184.7	148.1	159.8	146.4	142.2	122.4
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	1	186.1	137	102.6	112.2	0.2	0	15.9	10.5	35.1	24	23.9	31.4	24.6	9.9	54.6	10	12.9	12.9	13.6	8.3	9.8	5.1	9	8.8	35.4	33.5	17.1
income-statement-row.row.operating-expenses	980.6	891.2	747.9	630.8	642.4	570	501.5	482.9	463.3	414.5	400.9	400.7	408.6	387.1	308.3	260.6	231.7	184	177.3	163.6	139.7	144	141.5	97.8	81.3	102.6	118.9	100.6
income-statement-row.row.cost-and-expenses	8936.6	8354.2	5429	4059.9	3171.6	2702.5	2256.9	2116.2	2080.6	1818.8	2134.6	1817.2	2591.8	2147.9	1738.8	1822.8	1610.3	1396.8	1254.9	1249.5	626.4	701.3	850.4	622.2	598.9	753	589.4	621
income-statement-row.row.interest-income	20.4	17.8	12.9	10.7	10.7	10.5	5.7	4.6	6.1	5.6	2	2.3	3.6	7.8	0	1.5	1.7	1	1.1	1	3.4	1	2.1	2.2	0	0	0	0
income-statement-row.row.interest-expense	47.9	53.3	22.5	19.4	28.1	26.3	23.1	18.3	26.7	26.5	26.5	25.2	33.7	20	15.2	32.9	20.5	15.9	13.5	11.9	4.4	4	3.8	6	13.2	15.2	13.3	9.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1	-79.3	-53.5	-48.3	-54.2	62.6	-30.7	-15	-39.5	5.5	-8	-2.2	65.2	19.7	24.8	24.2	-9.3	0.1	6.2	6.5	1	9.9	9.1	10.7	-6.8	20.2	20.2	7.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1	186.1	137	102.6	112.2	0.2	0	15.9	10.5	35.1	24	23.9	31.4	24.6	9.9	54.6	10	12.9	12.9	13.6	8.3	9.8	5.1	9	8.8	35.4	33.5	17.1
income-statement-row.row.total-operating-expenses	1	-79.3	-53.5	-48.3	-54.2	62.6	-30.7	-15	-39.5	5.5	-8	-2.2	65.2	19.7	24.8	24.2	-9.3	0.1	6.2	6.5	1	9.9	9.1	10.7	-6.8	20.2	20.2	7.2
income-statement-row.row.interest-expense	47.9	53.3	22.5	19.4	28.1	26.3	23.1	18.3	26.7	26.5	26.5	25.2	33.7	20	15.2	32.9	20.5	15.9	13.5	11.9	4.4	4	3.8	6	13.2	15.2	13.3	9.9
income-statement-row.row.depreciation-and-amortization	83.1	72.6	49.8	45.1	42.6	31.7	34.8	28.9	37.7	42.9	44	42.9	44.3	32.8	27.5	17.6	16.5	18.3	17.8	19.5	12.3	11	10.8	11.5	1.4	-19.7	-16.5	-5.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	175.6	234.7	179.9	193	146.4	139.7	28.3	12.9	7.8	-19.5	-10.2	-16.4	99	74.9	87.9	64.5	36.2	21.3	10.2	7.9	-1.7	38.3	50.4	56.2	69.1	63.5	39.8	27.3
income-statement-row.row.income-before-tax	176.6	155.4	126.4	144.7	92.2	139.9	28.3	26.6	17.9	15.5	13.5	7.1	130.2	99.3	97.7	119.2	46.1	28.1	16.3	14.6	2.2	45.2	52.3	60.9	71.7	64.1	43.5	28.9
income-statement-row.row.income-tax-expense	4.5	2.7	6.7	11	8.7	41.1	6.4	4.2	-1.5	5.8	9.3	1	17.7	14	7.8	11.8	8.7	3.3	1.2	1.7	2.1	7.2	8.2	8.8	10	6.7	5.9	3.6
income-statement-row.row.net-income	155.8	137.1	89.9	133.7	83.5	74.8	22	20.7	18.6	11.8	9.5	6.4	94.3	68.9	75.9	102	32.8	20.1	14	11.9	3.7	40.8	39.4	44	47.4	41.7	29.1	19.2