Ningxia Orient Tantalum Industry Co., Ltd.

符号: 000962.SZ

SHZ

10.41

CNY

今天的市场价格

30.2890
市盈率
-0.0215
PEG比率
5.21B
MRK市值
0.00%
DIV收益率

Ningxia Orient Tantalum Industry Co., Ltd. (000962-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 Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ). 的默认数据。公司收入显示 1043.404 M 的平均值，即 0.170 % 增长率。整个期间的平均毛利润为 148.775 M，即 0.958 %. 平均毛利率为 0.174 %. 公司去年的净收入增长率为 0.097 %，等于 -2.242 % % 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 Ningxia Orient Tantalum 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0. 回顾过去一年，总资产变化为 0.409. 在流动资产领域，000962.SZ 的报告货币为1632.36. 这些资产中的很大一部分，即 793.375 是现金和短期投资。与去年的数据相比，该部分的变化率为2.184%. 公司的长期投资虽然不是其重点，但以报告货币计算的708.212（如果有的话）为708.212。这表明与上一报告期相比，15.052% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1.502. 这一数字表明，-0.991% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2396.248. 这方面的年同比变化率为 0.602%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为397.733，存货估值为 441.15，商誉估值为 0（如有. 无形资产总额（如果有）按 127.62 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	2562.81	793.4	249.2	114	101.7	299.4	269.6	306.1	526.3	234.9	318.3	465.8	490.9	885.1	556.4	408.9	361.1	346.8	268.7	245.9	230.3	201	208.3	422.9	543.1	554.7	36.7	43.6	32.8
balance-sheet.row.short-term-investments	-35.48	-8.8	-9.4	-11.3	-12	-13	477.9	-13.2	-13.8	-13.9	0.6	0	0	0	0	0.9	0.2	0.7	2.1	3.7	32.9	2	4.7	2.9	3	0	0	0	0
balance-sheet.row.net-receivables	1575.08	397.7	322.2	199.5	203.6	175.2	231.6	260.4	377.9	491.8	576.7	653.2	890.3	775.1	513	494	476.5	236.1	150.9	233.7	128.3	177.2	202.7	262.2	140.8	48.9	15.7	12.3	10.4
balance-sheet.row.inventory	1704.15	441.1	421.8	365.8	292.4	260.5	384.7	393.7	463.8	668.8	1198.9	1522.3	1237.3	1119.3	990.6	962	723.8	471.7	434.2	446.5	468.2	411.7	602.9	542.9	226.7	188.9	88.7	71.9	51
balance-sheet.row.other-current-assets	26.62	0.1	5.2	14.7	14.9	10.1	8	13.7	11.5	20.6	30.6	-5.2	-3.1	-1.1	-4.6	-5.9	0	-3.3	-2.3	-30	10	9.3	24.6	-63.3	263.9	150.5	117.8	68.9	61.7
balance-sheet.row.total-current-assets	5868.67	1632.4	998.3	693.9	612.6	745.2	893.8	973.9	1379.5	1416	2124.5	2636.2	2615.4	2778.5	2055.3	1858.9	1561.4	1051.3	851.5	896.1	836.8	799.1	1038.5	1164.7	1174.4	943	258.9	196.7	155.8
balance-sheet.row.property-plant-equipment-net	1239.4	313.8	301	289.7	301.8	328.8	366.4	878.8	1226.2	1437.8	1714.2	1885.8	1807	1609	1217.5	959.9	546.6	493.4	457.2	448.7	416.2	445.4	386.1	332.1	249.6	214	144.5	113.4	74.8
balance-sheet.row.goodwill	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.intangible-assets	497.36	127.6	84.3	83.6	80.8	71.5	56.4	143.2	164.6	187.3	193.8	164.8	143.4	109.5	211	29.7	46.1	37.9	33.4	34.1	27.9	18.7	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	497.36	127.6	84.3	83.6	80.8	71.5	56.4	143.2	164.6	187.3	193.8	164.8	143.4	109.5	211	29.7	46.1	37.9	33.4	34.1	27.9	18.7	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	2782.27	708.2	615.6	567.4	522.9	497	0	46.1	47.7	50.1	39.2	0	0	0	22.4	16.5	17	24.8	35.3	36.1	40.7	45	64	61.5	15.5	0	0	0	0
balance-sheet.row.tax-assets	0.73	0.3	0	0.3	0.4	0.4	0.5	0.4	0.3	74.8	24.5	8.3	11.1	16.1	10.8	6.3	13.6	16.2	11.5	0	0	2	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	83.23	35.4	0	0	0	-0.3	491.2	0.6	2.7	2.5	15	47.4	52.8	55.4	18.1	9.8	5.4	0.7	-9.3	3.7	32.9	10	4.7	2.9	3.8	1	0	0	0
balance-sheet.row.total-non-current-assets	4603	1185.4	1000.9	941	905.8	897.4	914.5	1069.1	1441.5	1752.4	1986.8	2106.2	2014.3	1790	1479.8	1022.1	628.7	573	528	522.5	517.6	521.2	454.8	396.5	268.8	215	144.5	113.4	74.8
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
balance-sheet.row.total-assets	10471.67	2817.7	1999.2	1634.9	1518.4	1642.6	1808.3	2043	2821	3168.4	4111.3	4742.4	4629.6	4568.5	3535.2	2881.1	2190.1	1624.3	1379.5	1418.7	1354.4	1320.3	1493.4	1561.1	1443.2	1158	403.4	310.1	230.6
balance-sheet.row.account-payables	770.63	245.8	135.1	107.3	77	68.9	50.7	101.1	85.1	112.8	131	304	425.4	328.4	392.8	555.5	192.3	133.3	47.1	62	46.4	41.5	132.8	47.4	202.7	64.9	35.6	21.6	18
balance-sheet.row.short-term-debt	427	190.1	53.1	29.5	125	80	540	490	1150	1050	1469.6	1407.7	920	810.7	673.5	293.5	420	155	36.6	42.9	73.9	57.7	123.4	210	92.2	109.9	116.7	85.8	52.6
balance-sheet.row.tax-payables	18.05	8.9	3.5	2.2	3.2	2.8	3	4.9	4.5	5.3	6.7	-66.1	-40.4	-33.7	-48.7	-37.2	-15.1	1.3	6.3	3.9	-3.6	-24.3	-59.4	-63.8	46.1	29	21.9	31.5	13
balance-sheet.row.long-term-debt-total	165.6	1.5	158.1	111.4	0	225	19.9	250	2.1	450	300	322	686	668.3	622	581.5	200	10.6	11.7	65	45	85	137	205	105	72.4	93.5	57	47.7
Deferred Revenue Non Current	174.88	44.4	39.7	41.6	38.1	36.5	38.8	42.8	41.7	48.5	53.1	0	0	0	0	8.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	41.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-151.82	-116.5	-8	-13.3	22.3	24.1	22.5	11.9	13	9.6	18.6	23.7	18.1	38.5	231.7	95.2	37.3	17	17.9	3.8	4.7	5.1	4.2	1.9	3.1	10.6	1.8	1.4	1.2
balance-sheet.row.total-non-current-liabilities	432.91	68.7	221.3	176.4	61.5	284.9	61.7	317.2	71.5	525	383.8	408.9	784.1	843.4	797.9	601.2	218.2	22.6	23.9	86.5	59.3	102.6	155.2	215.9	117.2	88.6	93.5	57	47.7
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
balance-sheet.row.capital-lease-obligations	14.82	1.5	7.3	11.4	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	1637.2	408.5	493	339.2	304.7	471.8	674.9	933.5	1332.3	1712.9	2023.8	2305.6	2180.2	2192.1	2264.8	1678.6	908.9	388	203	261.2	242.5	234.9	426.1	510.1	556.1	385.8	273.3	215.2	140.4
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
balance-sheet.row.common-stock	1961.51	505.2	440.8	440.8	440.8	440.8	440.8	440.8	440.8	440.8	440.8	440.8	440.8	440.8	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	297	165	0	0	0
balance-sheet.row.retained-earnings	-983.51	-230.9	-418	-575.1	-663.4	-712.7	-753.9	-783.8	-403.7	-432.8	204.4	554.3	569.5	519.3	348.4	306.6	305.2	284.3	240.6	224.3	220.8	203.1	189.2	177	108.2	23.8	10.4	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	4880.8	306	286.4	250.1	250.8	253.9	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	2927.6	1815.9	1186.5	1172.6	1180.2	1183.6	1442.1	1448.4	1447.6	1443.6	1439.4	1438.8	1436.3	1407	556.5	529.8	583.4	566.9	550.1	545.1	534.6	525.8	521.7	517.6	481.9	583.5	119.7	0	0
balance-sheet.row.total-stockholders-equity	8786.4	2396.2	1495.7	1288.5	1208.5	1165.6	1129	1105.5	1484.7	1451.7	2084.6	2433.9	2446.7	2367.1	1261.4	1192.8	1245	1207.6	1147.1	1125.7	1111.9	1085.4	1067.3	1051	887.1	772.3	130.1	94.9	90.1
balance-sheet.row.total-liabilities-and-stockholders-equity	10471.67	2817.7	1999.2	1634.9	1518.4	1642.6	1808.3	2043	2821	3168.4	4111.3	4742.4	4629.6	4568.5	3535.2	2881.1	2190.1	1624.3	1379.5	1418.7	1354.4	1320.3	1493.4	1561.1	1443.2	1158	403.4	310.1	230.6
balance-sheet.row.minority-interest	48.07	13	10.6	7.3	5.2	5.2	4.4	4.1	4	3.8	2.9	2.9	2.8	9.3	9	9.6	36.1	28.7	29.4	31.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	8834.47	2409.3	1506.2	1295.7	1213.7	1170.8	1133.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10471.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2746.8	699.4	606.2	556.1	510.9	484	477.9	32.9	33.9	36.2	39.8	42.1	43.9	44	22.5	17.4	17.2	25.5	37.4	39.8	73.5	47.1	68.7	64.4	18.5	0	0	0	0
balance-sheet.row.total-debt	215.6	1.5	158.1	111.4	125	305	559.9	740	1150	1500	1769.6	1729.7	1606	1479	1295.5	875	620	155	36.6	107.9	118.9	142.7	260.4	415	197.2	182.3	210.2	142.8	100.3
balance-sheet.row.net-debt	-2347.21	-791.9	-91	-2.6	23.3	5.6	290.3	433.9	623.7	1265.1	1451.9	1263.9	1115.1	593.9	739.1	467	259.2	-191.2	-230	-134.4	-78.5	-56.3	56.7	-5	-342.9	-372.5	173.5	99.2	67.6

现金流量表

在 Ningxia Orient Tantalum 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 -7.953 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了14.608 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 77.53. 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-92680450.980. 与上一年相比， -6.097 发生了变化. 在同一时期，公司记录了 42.71, -12.51 和 -200.78，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0.000，同比差异为0.000. 此外，公司还将-2.15 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 693.99，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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	178.19	190.4	171.9	89	49.3	41.9	30.2	-380	29.3	-636.2	-336.7	3.7	102.8	233.8	81.5	35	66	69.4	37.9	36.1	39.9	17.4	15.3	178.4	151.9	53.2
cash-flows.row.depreciation-and-amortization	21.35	42.7	55.9	51	56.3	59	111.5	181.1	194.6	210.2	203.7	164.4	148.6	131.1	92.6	76.1	56.8	56.1	55.8	57.1	52.9	42.2	35	30.9	28.1	23.7
cash-flows.row.deferred-income-tax	0	0	0.3	0	0	0.1	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	0	0	-0.3	0	0	-0.1	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	-106.4	-39.1	-47.3	-65	-99.3	158.2	-81.5	179.8	99.2	274.6	95.4	-356.2	-347.4	-571.9	-151.2	-210.6	-361.7	-59.2	31.3	3.6	-2.6	118.6	3	-334.1	-92.7	-63.7
cash-flows.row.account-receivables	-140.85	-104.6	-42.7	5.6	-83.3	55.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	34.45	-12	-56.5	-77.6	-28	129.1	150.8	89.8	334.2	313.3	228.1	-273.1	-120.9	-147.1	-20.7	-180.4	-252.1	-36.9	12.2	21.8	-58.8	184.6	-25.5	-316.2	-38	-101.6
cash-flows.row.account-payables	0	77.5	51.6	7	12	-26.5	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	0	0	0.3	0	0	0.1	-232.4	90	-235	-38.7	-132.7	-83.1	-226.6	-424.7	-130.4	-30.2	-109.7	-22.3	19.1	-18.2	56.2	-66	28.4	-17.9	-54.7	37.9
cash-flows.row.other-non-cash-items	-146.52	-102.5	-119.8	-31.8	-13.3	-29.2	2.2	255.1	20	414.3	210	104.4	152.9	15.5	72.7	15	30.9	22.6	18.6	16	20.2	19	25	24.7	6.7	15.3
cash-flows.row.net-cash-provided-by-operating-activities	-53.37	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	-131.38	-133.4	-54.7	-1	-1.6	-1.6	-5.5	-1.8	-6.6	-7.7	-62.3	-140.7	-330.2	-478.3	-302.5	-195.5	-200.2	-105.3	-31.7	-33.4	-36.5	-87	-118.9	-121.3	-71.8	-65.6
cash-flows.row.acquisitions-net	0	0	65.6	0.6	0	16.6	0	0	0	7.7	76.2	151.8	330.7	51.1	302.5	15.7	203.7	108.3	31.7	33.4	36.5	0	0	121.3	0	0
cash-flows.row.purchases-of-investments	0	0	-65.6	0	0	2.2	0	0	0	-31.5	-3.2	-1.3	-5.6	-1.5	-1.8	-2.2	-0.4	-11.7	-0.6	-3.9	-32.6	-11	-9.7	-43.9	-18.5	0
cash-flows.row.sales-maturities-of-investments	0	53.2	9.9	0	0	33.1	0.5	0	0.5	36.4	3.2	4.6	5.8	2	2.5	2.1	11.1	13.7	5.2	8.3	2.5	18	2.6	0.6	0	0
cash-flows.row.other-investing-activites	40.69	-12.5	63	-0.7	0	-1.6	-8.2	0.7	352	-7.7	-62.3	-140.7	-330.2	2.1	-302.5	0.9	-200.2	-105.3	-31.7	-33.4	-36.5	0.2	0	-121.3	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-78.18	-92.7	18.2	-1.1	-1.6	48.7	-13.1	-1	345.9	-2.8	-48.4	-126.3	-329.4	-424.6	-301.8	-178.9	-186.2	-100.3	-27	-29.1	-66.6	-79.8	-126.1	-164.6	-90.2	-65.6
cash-flows.row.debt-repayment	-150.78	-200.8	-50.8	-155	-180	-540	-490	-1152.1	-1050	-1471.5	-2502.5	-2011.8	-1123.4	-1347.3	-344.5	-662	-426	-2.6	-101.3	-88.1	-153.2	-205.3	-246.7	-415.1	-142.3	-203.7
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	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	0
cash-flows.row.dividends-paid	-1.45	-2.1	-2.8	-2.1	-6.6	-15.5	-26.5	-34.4	-51.7	-76.8	-101.7	-99.7	-117	-120.7	-65.6	-65.9	-53.1	-30.3	-19.4	-31.3	-18.7	-9.9	-18.6	-72.4	-37.5	-16.2
cash-flows.row.other-financing-activites	694.25	694	109.8	123.5	-6.6	305	418	744.7	694	1198.8	2338.9	2325.8	1146.4	2430.7	791.8	941.6	883.5	125	30.3	80.1	127	93.4	97	632.9	162.3	775
cash-flows.row.net-cash-used-provided-by-financing-activities	541.15	540.2	56.3	-33.5	-186.6	-250.5	-98.5	-441.7	-407.7	-349.5	-265.3	214.3	-94	962.7	381.6	213.7	404.4	92.1	-90.5	-39.3	-44.8	-121.9	-168.3	145.4	-17.5	555.1
cash-flows.row.effect-of-forex-changes-on-cash	4.11	4	5.6	-3.3	-2.7	1.7	12.6	-8.6	9.3	8.2	0.3	-6.8	-3.4	-3	-5.7	-0.6	-2.2	-4.1	-1.7	0.5	-0.5	-0.3	-0.3	-0.7	-1	0
cash-flows.row.net-change-in-cash	413.7	543	140.9	5.3	-197.8	29.9	-36.6	-215.4	290.5	-81.4	-141	-2.6	-370	343.7	169.9	-50.3	8.1	76.7	24.3	44.8	-1.5	-4.7	-216.4	-120.1	-14.6	518.1
cash-flows.row.cash-at-end-of-period	2554.99	790.8	247.8	107	101.7	299.4	269.6	306.1	521.5	231	312.4	453.4	456	826	482.2	312.4	354.3	346.2	266.6	242.3	197.4	199	203.6	420	540.1	554.7
cash-flows.row.cash-at-beginning-of-period	2141.29	247.8	107	101.7	299.4	269.6	306.1	521.5	231	312.4	453.4	456	826	482.2	312.4	362.7	346.2	269.5	242.3	197.4	199	203.6	420	540.1	554.7	36.7
cash-flows.row.operating-cash-flow	-53.37	91.5	60.7	43.2	-6.9	230	62.4	236	343.1	262.9	172.3	-83.7	56.8	-191.4	95.7	-84.5	-208	88.9	143.5	112.7	110.4	197.3	78.3	-100.2	94	28.6
cash-flows.row.capital-expenditure	-131.38	-133.4	-54.7	-1	-1.6	-1.6	-5.5	-1.8	-6.6	-7.7	-62.3	-140.7	-330.2	-478.3	-302.5	-195.5	-200.2	-105.3	-31.7	-33.4	-36.5	-87	-118.9	-121.3	-71.8	-65.6
cash-flows.row.free-cash-flow	-184.75	-41.9	6	42.2	-8.5	228.4	57	234.2	336.4	255.2	110	-224.4	-273.4	-669.7	-206.8	-280	-408.2	-16.4	111.8	79.3	73.9	110.3	-40.6	-221.4	22.2	-37

利润表行

Ningxia Orient Tantalum Industry Co., Ltd. 的收入与上期相比变化了 0.124%。据报告, 000962.SZ 的毛利润为 197.65。该公司的营业费用为 918.37，与上年相比变化了 750.192%. 折旧和摊销费用为 42.71，与上一会计期间相比变化了 0.370%. 营业费用报告为 918.37，显示750.192% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.087%. 营业收入为 189.68，与上年相比变化了0.087%. 净利润的变化率为 0.097%。去年的净收入为187.13.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	1074.49	1108.1	986.2	794.7	676.4	601.1	1095.5	945.1	871.1	1081	2452.6	2873.4	2248.5	2323.9	1637.4	1198.9	1045.4	917	728.7	597	581.7	444.8	419	1225.4	1063.7	546.1	361.3	259.1	132.2
income-statement-row.row.cost-of-revenue	868.85	910.4	825	632.5	558.8	516.5	930.2	935.4	946.3	1209.9	2417.3	2645.8	1974.2	1816.4	1308.9	1064.7	874.8	718	573.9	460.2	435.3	351.7	340.5	930.6	774.3	401	247.5	169.7	79.8
income-statement-row.row.gross-profit	205.64	197.7	161.2	162.2	117.7	84.5	165.3	9.7	-75.1	-128.9	35.3	227.7	274.3	507.4	328.5	134.2	170.6	199	154.8	136.8	146.5	93.1	78.5	294.8	289.5	145.1	113.7	89.4	52.4
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	0
income-statement-row.row.research-development	41.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	29.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	7.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-283.49	-918.4	36.9	27.4	40.2	47.9	60.7	3.9	361.6	28.8	18.9	42.8	166.7	48.6	20.4	17.5	24.8	1.7	-10.1	-0.5	-4.2	4	4.2	15.6	-10.7	2.1	-1.1	-1	1.3
income-statement-row.row.operating-expenses	366.29	918.4	108	113.5	88.9	77.6	131	139.9	162.8	173.2	193.7	157.5	174	254	195	94.6	104.1	102.4	96.1	86.3	83.2	68.2	57.3	96.4	94.5	50.3	27.2	30.5	18
income-statement-row.row.cost-and-expenses	968.32	918.4	933	746	647.7	594.1	1061.2	1075.3	1109.1	1383.1	2611.1	2803.3	2148.1	2070.4	1503.8	1159.3	978.9	820.4	670	546.6	518.4	419.9	397.7	1027.1	868.8	451.2	274.7	200.2	97.8
income-statement-row.row.interest-income	1.85	2.1	1.5	0.7	1.2	0.6	0.8	1.5	0.8	1.7	1.8	3.8	7.1	6.3	3.4	0	5.6	6.4	2.4	2.8	3.3	1.9	10.4	11.6	6.2	0	0	0	0
income-statement-row.row.interest-expense	1.35	2	2.7	2.1	4.3	13.2	25.7	30.8	51.4	76.1	89.1	88.9	89.6	86.4	48.1	25	15.6	5.9	4.3	4.5	4.1	6.6	17	20.8	7.3	14.6	18.8	14.9	9.9
income-statement-row.row.selling-and-marketing-expenses	7.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.36	0.3	-1.9	-1.7	-20.5	-11.9	-24.6	-249.9	342.1	-384	-192.7	-60.3	20	11.1	-49.6	3.2	4	-25.1	-16.8	-9.9	-14	-3.7	-4	3.5	-0.7	-10.6	-19.3	-15.7	-8.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-283.49	-918.4	36.9	27.4	40.2	47.9	60.7	3.9	361.6	28.8	18.9	42.8	166.7	48.6	20.4	17.5	24.8	1.7	-10.1	-0.5	-4.2	4	4.2	15.6	-10.7	2.1	-1.1	-1	1.3
income-statement-row.row.total-operating-expenses	0.36	0.3	-1.9	-1.7	-20.5	-11.9	-24.6	-249.9	342.1	-384	-192.7	-60.3	20	11.1	-49.6	3.2	4	-25.1	-16.8	-9.9	-14	-3.7	-4	3.5	-0.7	-10.6	-19.3	-15.7	-8.6
income-statement-row.row.interest-expense	1.35	2	2.7	2.1	4.3	13.2	25.7	30.8	51.4	76.1	89.1	88.9	89.6	86.4	48.1	25	15.6	5.9	4.3	4.5	4.1	6.6	17	20.8	7.3	14.6	18.8	14.9	9.9
income-statement-row.row.depreciation-and-amortization	-28.6	42.7	31.2	56.2	56.3	59	111.5	181.1	194.6	210.2	203.7	164.4	148.6	131.1	92.6	76.1	56.8	56.1	55.8	57.1	52.9	42.2	35	30.9	28.1	23.7	19.6	15.1	9.9
income-statement-row.row.ebitda-caps	151.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	180.51	189.7	174.5	83.5	66.6	51.9	54.7	-383.9	-252.9	-713	-365.5	-32.8	-3.2	216.2	71.6	25.7	45.6	69.8	55.6	44.1	54.2	17.9	13.7	188.1	182.2	78.2	67	43.8	24.5
income-statement-row.row.income-before-tax	180.87	190	172.5	81.8	46	40	30.2	-380.1	104.2	-686.2	-351.2	9.8	120.4	264.6	83.9	42.8	70.5	71.5	43.7	42.1	49.7	21.6	17.6	202.7	182.9	82.3	66.6	43	25.8
income-statement-row.row.income-tax-expense	1.29	1.4	0.6	0.3	0.1	0.5	0.1	-0.1	74.9	-49.9	-14.5	6.1	17.6	30.8	2.4	7.8	4.5	2.1	5.8	6	9.7	4.2	2.3	24.3	30.9	29.1	22.6	14.5	7.5
income-statement-row.row.net-income	178.19	187.1	170.6	80.8	49.3	41.2	29.9	-380	29	-637.1	-336.7	3.5	104.2	236.2	82.2	37.6	68.8	73	40.2	37.7	39.9	17.4	15.3	178.4	151.9	53.2	43.9	28.4	18.2