Oriental Enterprise Holdings Limited

符号: 0018.HK

HKSE

0.34

HKD

今天的市场价格

7.2394
市盈率
0.0000
PEG比率
815.29M
MRK市值
0.00%
DIV收益率

Oriental Enterprise Holdings Limited (0018-HK) 财务报表

Q: 什么是 Oriental Enterprise Holdings Limited (0018.HK) 总资产是多少？

Oriental Enterprise Holdings Limited (0018.HK) 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 Oriental Enterprise Holdings Limited (0018.HK). 的默认数据。公司收入显示 1476.429 M 的平均值，即 -0.055 % 增长率。整个期间的平均毛利润为 810.109 M，即 -0.049 %. 平均毛利率为 0.492 %. 公司去年的净收入增长率为 -0.001 %，等于 1.188 % % 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 Oriental Enterprise Holdings Limited 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 -0.081. 在流动资产领域，0018.HK 的报告货币为1119.815. 这些资产中的很大一部分，即 665.196 是现金和短期投资。与去年的数据相比，该部分的变化率为0.050%. 公司的长期投资虽然不是其重点，但以报告货币计算的350.194（如果有的话）为350.194。这表明与上一报告期相比，7.851% 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 0. 这一数字表明，0.074% 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 1717.885. 这方面的年同比变化率为 -0.074%. 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371.668，存货估值为 74.48，商誉估值为 0（如有. 无形资产总额（如果有）按 9.16 估值.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
balance-sheet.row.cash-and-short-term-investments	2558.59	665.2	633.6	654.3	594.1	529.6	1257.2	1582.1	1742	1660.5	1741.6	1601.8	1629.6	1963	1695.7	1516.4	1350.8	1096.5	996.8	770.8	1167.4	1378.4	0	0
balance-sheet.row.short-term-investments	10.78	4.9	5.9	6	5.8	5.6	7.8	6.9	6.4	7.3	7.5	8.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1683.41	371.7	365.6	371.6	312.9	98.9	118.4	119.4	167.9	187.4	199	248.8	0	0	276.2	186.7	251	346.6	290.7	317.9	299.9	0	0	0
balance-sheet.row.inventory	286.84	74.5	65.3	50.5	52.6	59.4	37.8	57.8	50.9	71.7	70.2	113.8	149.9	109.2	95.6	79.4	108.5	110.8	100.2	271.2	115.9	108.6	102	226.8
balance-sheet.row.other-current-assets	261.24	8.5	219.2	11.8	8.9	219.2	112	36.1	19.8	22.2	221	280.8	290.5	279.8	6.4	70.8	481.4	107.3	143.2	29.7	2.1	275.6	1293.4	971.4
balance-sheet.row.total-current-assets	4790.09	1119.8	1283.6	1088.2	968.5	907.1	1525.4	1795.3	1980.5	1941.7	2032.7	1996.3	2070	2351.9	2073.8	1853.3	2191.7	1661.2	1530.9	1389.7	1585.4	1762.6	1638.8	1514
balance-sheet.row.property-plant-equipment-net	1631.24	400.3	427.5	465.2	494.5	538.5	470.6	518.2	584.5	642.9	941.5	933	829.4	831.9	844.4	857.8	996.7	1283.9	1312.2	1709.3	1401.2	1203.5	1201	1302.2
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
balance-sheet.row.intangible-assets	35.96	9.2	8.8	8.8	9.5	11.2	4.7	4.7	4.7	4.7	4.7	4.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	35.96	9.2	8.8	8.8	9.5	11.2	4.7	4.7	4.7	4.7	4.7	4.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1313.08	350.2	324.7	503.8	403.3	505.1	604.1	327.7	227.5	619.8	-2.7	-3.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	11.83	3	2.4	4.7	9.6	9.5	11.2	12.9	27.1	27.8	38	51.7	48.1	42.6	35.3	47.2	24.8	31.9	36.2	21.1	22.6	0	0	0
balance-sheet.row.other-non-current-assets	40.44	9.7	10.9	11.7	11.8	-514.6	-615.2	-340.6	-254.6	-27.8	219.3	237.6	206.8	305.9	289.9	236.5	104.9	42.1	43.1	103.5	124.6	4.7	0	1.4
balance-sheet.row.total-non-current-assets	3032.56	772.4	774.3	994.2	928.6	549.7	475.4	522.9	589.3	647.6	1200.8	1223.6	1084.4	1180.4	1169.6	1141.5	1126.4	1357.9	1391.5	1833.9	1548.5	1208.2	1201	1303.6
balance-sheet.row.other-assets	0	0	0	0	0	525.5	633.3	359.5	274.3	263.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7822.64	1892.2	2057.9	2082.4	1897.1	1982.3	2634.2	2677.7	2844.1	2852.6	3233.5	3220	3154.4	3532.3	3243.4	2994.8	3318.2	3019.1	2922.4	3223.5	3133.9	2970.9	2839.8	2817.6
balance-sheet.row.account-payables	50.31	11.4	21	13.1	16	13.5	10.5	19.3	19.8	26.5	31.4	39.4	54.7	47.6	145.4	142.3	312.3	64	90.3	76.1	70.8	55.8	28.3	46.4
balance-sheet.row.short-term-debt	66.31	7.6	7.1	7.1	5.7	6.7	7.4	9.5	8	8.1	8.6	8.9	9.6	9.8	8.5	6.2	101.1	89	78.6	0	22.4	34.5	78	92.3
balance-sheet.row.tax-payables	52.89	4.4	15.7	0.4	3.7	2.7	7.3	11.4	0.7	0.4	12.1	7.5	3.5	8.9	18.6	2.8	8	86	2.4	7.8	39.9	2.4	1.1	0.2
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	1.8	3.9	5.9	4.4	1.8	0.8	1.3	2.7	3.7	2.7	0	0	85.6	1.8	24.3	46.7	69.1
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	285.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	296.2	55	87.7	47.5	66.8	59.6	81.4	82.4	108.7	86.7	153.6	10.4	126.3	99.4	18.6	2.8	16.1	163.8	130.2	171.4	184.1	190.1	154.5	180.7
balance-sheet.row.total-non-current-liabilities	285.58	76.2	72.1	68.9	55	71	75.6	69.7	66.8	113.2	103.2	97.7	83.3	81	78.8	71.5	95.1	100.6	106	234.6	123.8	132.9	145.4	142.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	-41.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	7.21	0	0	0	0	0	0	1.8	3.9	8	5.8	2.6	2	1.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	732.79	162.3	193.8	144	148.4	156.8	167.5	180.8	203.3	193	308.8	274.5	277.4	246.6	251.3	222.9	532.6	421.9	407.5	482.1	441	439.3	407.3	462.1
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
balance-sheet.row.common-stock	5655.86	1414	1414	1414	1414	1414	1414	1414	1414	1414	1414	599.5	599.5	599.5	599.5	599.5	599.5	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	1431.65	316.4	413.6	486.7	323.4	382.3	1011.9	1045.6	1193.4	1210.7	1324.5	1371.6	1351.2	1567.4	1539.9	1232.4	1044.4	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-77.67	-12.5	27.9	29.9	6.2	22.7	33.5	31.5	30.1	0	-766.7	-716.8	-688.2	-638.9	-596.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	38.8	0	0	0	0	0	0	0	0	32.3	950.7	1688.6	1613.4	1755.8	1446.2	938.3	1137.6	2594.7	2512.9	2740.5	2692.8	2531.6	2432.5	2355.5
balance-sheet.row.total-stockholders-equity	7048.64	1717.9	1855.5	1930.5	1743.6	1819	2459.3	2491.1	2637.5	2657	2922.5	2942.9	2875.9	3283.9	2989.4	2770.2	2781.4	2594.7	2512.9	2740.5	2692.8	2531.6	2432.5	2355.5
balance-sheet.row.total-liabilities-and-stockholders-equity	7822.64	1892.2	2057.9	2082.4	1897.1	1982.3	2634.2	2677.7	2844.1	3129.3	3233.5	3220	3154.4	3532.3	3243.4	2994.8	3318.2	3019.1	2922.4	3223.5	3133.9	2970.9	2839.8	2817.6
balance-sheet.row.minority-interest	41.22	12	8.6	7.9	5.1	6.5	7.3	5.8	3.3	2.6	2.2	2.6	1	1.8	2.7	1.7	4.1	2.6	1.9	0.9	0	0	0	0
balance-sheet.row.total-equity	7089.86	1729.9	1864.1	1938.5	1748.7	1825.5	2466.6	2496.9	2640.8	2659.5	2924.7	2945.5	2876.9	3285.7	2992.1	2771.9	2785.5	2597.2	2514.9	2741.4	2692.8	2531.6	2432.5	2355.5
balance-sheet.row.total-liabilities-and-total-equity	7822.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1313.08	350.2	324.7	503.8	403.3	5.6	7.8	6.9	6.4	7.3	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	0	0	0	0	1.4
balance-sheet.row.total-debt	66.31	7.6	7.1	7.1	5.7	6.7	7.4	11.3	11.8	14	12.9	10.7	10.4	11.1	11.2	9.9	103.8	89	78.6	85.6	24.3	58.7	124.6	161.3
balance-sheet.row.net-debt	-2492.29	-657.6	-626.5	-647.2	-588.4	-517.3	-1242	-1563.9	-1723.8	-1639.1	-1728.6	-1591.1	-1619.2	-1951.9	-1684.5	-1506.5	-1247	-1007.5	-918.2	-685.3	-1143.1	-1319.7	124.6	161.3

现金流量表

在 Oriental Enterprise Holdings Limited 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 -0.551 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0.000 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180550000.000. 与上一年相比， -21.878 发生了变化. 在同一时期，公司记录了 31.77, 196.27 和 0，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-263.77 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 -120.15，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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	293.54	166.6	166.7	211.2	-11	81.4	158.1	163.9	54.6	60.8	127.3	202.4	136.7	327.2	369.7	356.8	367.7	123.4	127.7	300.7	438.8	340.2	303.3	269
cash-flows.row.depreciation-and-amortization	64.21	31.8	33.1	34.1	51.2	49.6	54.8	58.1	68.8	70.3	75.3	67.9	63.9	60.6	67.4	72	80.4	77.6	80.1	91.9	84.6	107.8	127.2	147.1
cash-flows.row.deferred-income-tax	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.stock-based-compensation	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.change-in-working-capital	-9.04	-24.9	8.7	-72.9	17.6	-2	20.2	40.9	38.9	9.1	102.4	12.3	1.9	-11.1	-70.9	-79.1	69	25.9	217	-169.3	-37.8	24.1	0	0
cash-flows.row.account-receivables	32.1	11.7	-9	-67.3	12.6	19.6	0.3	47.8	18	10.7	49.3	-17	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-23.45	-9.2	-14.8	2.2	6.8	-21.6	20	-6.9	20.9	-1.6	33.4	36.2	-40.8	-13.6	-16.1	29.1	2.3	-10.7	171.1	-155.3	-7.3	0	0	0
cash-flows.row.account-payables	-0.21	-9.6	7.9	-2.9	2.5	3	-8.8	-0.5	-6.7	0	-49.3	17	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-17.48	-17.9	24.7	-4.8	-4.3	-3	8.8	0.5	6.7	0	19.7	-6.9	42.7	2.5	-54.8	-108.2	66.7	36.6	45.9	-14	-30.5	0	0	0
cash-flows.row.other-non-cash-items	-5.41	-70.3	20.1	-65.1	71.9	-131	-154.1	-104.1	-4.3	-89.6	-4.9	-85.2	-136.5	-108.9	-76.1	-331.5	-42.1	-107.4	-112.7	-20.1	-16.9	64.5	-79	8.3
cash-flows.row.net-cash-provided-by-operating-activities	272.68	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	-11.25	-4.6	-9.3	-4.2	-8.1	-9.1	-9	-5.1	-12.3	-30	-27.9	-37.4	-16.1	-21.4	-21.5	-116.9	-110.5	-17.5	-96.6	-216.4	-10	-143.8	-73.5	-27.2
cash-flows.row.acquisitions-net	0.09	0	0.6	0.6	0.9	1.5	-213.8	13.8	0.8	0	0	0	0	0	0	515.6	0	0	0	0	0	0	15	89.3
cash-flows.row.purchases-of-investments	-188.09	-196.3	0	0	0	0	-2	-23.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	185.13	185.1	0	0	0	0	215.8	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-17.93	196.3	0	0	0	7.1	-203.8	6.4	12.1	12.3	15.7	-23.9	139.3	5.6	6.6	143.1	49	47.9	240.6	-98	-346.9	19.1	68.9	12.7
cash-flows.row.net-cash-used-for-investing-activites	-40.23	180.6	-8.6	-3.7	-7.2	-0.5	-212.8	-8.6	0.6	-17.7	-12.2	-61.3	123.2	-15.8	-14.9	541.8	-61.5	30.4	144.1	-314.3	-356.9	-124.7	10.4	74.8
cash-flows.row.debt-repayment	0	0	0	0	0	-0.2	-0.7	-2	-2.2	-1.7	-1.3	-1.3	0	0	-0.6	-137.6	-0.2	0	0	-24.3	-22.4	-22.4	-22.4	-172.5
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
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
cash-flows.row.dividends-paid	-215.81	-263.8	-239.8	-48	-48	-119.9	-143.9	-71.9	-71.9	-119.9	-143.9	-167.9	-527.5	0	-95.9	-347.7	-155.9	-59.9	-227.8	-347.7	-287.8	-239.8	0	0
cash-flows.row.other-financing-activites	-91.27	-120.2	-120.2	-0.3	-0.3	-599.8	-48.4	-238.6	-0.3	-0.3	0	0	-1.4	-1	0	99	0	0	-0.7	85	-12.6	-45.4	-2.2	57.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-306.82	-263.8	-239.8	-48	-48	-719.8	-193	-312.6	-74.4	-121.9	-145.2	-169.2	-528.9	-1	-96.5	-386.3	-156.1	-59.9	-228.5	-286.9	-322.8	-307.5	-24.6	-115.5
cash-flows.row.effect-of-forex-changes-on-cash	0.77	11.7	-0.8	4.5	-4.4	-3.1	0.9	2	-1.7	0.5	-2.8	5.3	6.2	16.4	0.6	-8	-3	9.8	-1.7	1.5	0	0	0	0
cash-flows.row.net-change-in-cash	-1136.95	31.6	-20.7	60.2	70.1	-725.4	-325.7	-160.4	82.5	-88.4	139.8	-27.8	-333.4	267.4	179.3	165.6	254.3	99.7	226	-396.6	-211	104.3	337.4	383.8
cash-flows.row.cash-at-end-of-period	1495.25	665.2	633.6	654.3	594.1	524	1249.4	1575.2	1735.6	1653.1	1741.6	1601.8	1629.6	1963	1695.7	1516.4	1350.8	1096.5	996.8	770.8	1167.4	1378.4	1218.6	881.2
cash-flows.row.cash-at-beginning-of-period	2632.2	633.6	654.3	594.1	524	1249.4	1575.2	1735.6	1653.1	1741.6	1601.8	1629.6	1963	1695.7	1516.4	1350.8	1096.5	996.8	770.8	1167.4	1378.4	1274.2	881.2	497.4
cash-flows.row.operating-cash-flow	272.68	103.1	228.6	107.3	129.7	-2	79.1	158.8	158	50.6	300	197.3	66.1	267.8	290	18.1	474.9	119.5	312.1	203.2	468.7	536.5	351.6	424.4
cash-flows.row.capital-expenditure	-11.25	-4.6	-9.3	-4.2	-8.1	-9.1	-9	-5.1	-12.3	-30	-27.9	-37.4	-16.1	-21.4	-21.5	-116.9	-110.5	-17.5	-96.6	-216.4	-10	-143.8	-73.5	-27.2
cash-flows.row.free-cash-flow	261.43	98.5	219.3	103.1	121.6	-11.1	70.1	153.7	145.7	20.6	272.1	160	50	246.4	268.6	-98.7	364.4	101.9	215.6	-13.2	458.7	392.7	278.2	397.2

利润表行

Oriental Enterprise Holdings Limited 的收入与上期相比变化了 -0.080%。据报告, 0018.HK 的毛利润为 212.15。该公司的营业费用为 115.61，与上年相比变化了 -16.103%. 折旧和摊销费用为 31.77，与上一会计期间相比变化了 -0.039%. 营业费用报告为 115.61，显示-16.103% 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-0.331%. 营业收入为 96.55，与上年相比变化了-0.331%. 净利润的变化率为 -0.001%。去年的净收入为166.56.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
income-statement-row.row.total-revenue	1354.71	677.2	735.8	699.6	823	934.7	1008.7	1027.3	1206.6	1349.3	1460	1457.5	1505.1	1589.4	1567.3	1637.5	1835.6	1798.8	1904	2024.3	2031.9	1998.1	2220.8	2465.5
income-statement-row.row.cost-of-revenue	994.72	465	453.6	508.1	691.7	697.1	725.4	742.3	958.1	1033.5	1078.3	452.7	537.6	483.7	464.2	674.8	620.2	701.1	738.1	621.8	574.7	522	753.2	828
income-statement-row.row.gross-profit	359.99	212.2	282.2	191.5	131.3	237.6	283.3	285	248.4	315.8	381.7	1004.7	967.5	1105.7	1103	962.7	1215.4	1097.7	1165.9	1402.6	1457.2	1476.1	1467.6	1637.5
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.91	-3.1	-1	-3.5	2	0	8	39	4	0	960.7	74.9	892.6	783.9	750.7	-46.8	855.1	950	1021.9	1035.7	929.1	1061.8	1136.7	1410.9
income-statement-row.row.operating-expenses	170.09	115.6	137.8	130.1	100	149.4	103.8	87.1	195.3	242.1	960.7	883.7	892.6	783.9	750.7	892.7	855.1	950	1021.9	1035.7	929.1	1061.8	1136.7	1410.9
income-statement-row.row.cost-and-expenses	1164.8	580.6	591.4	638.2	791.7	846.5	829.3	829.4	1153.5	1275.6	1328.5	1336.5	1430.2	1267.6	1214.9	1567.5	1475.3	1651.1	1760	1657.4	1503.8	1583.8	1889.9	2238.9
income-statement-row.row.interest-income	24.68	11.1	1.2	4.5	9.1	6.5	9.2	9.2	11.9	11.3	10.3	19.6	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.22	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.5	0.9	1.2	1.6	8.3	7	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	166.94	116.2	55	174.5	-43.6	9.6	66.2	86.2	25.4	8.5	19.3	81.4	61.8	5.4	17.4	286.8	7.4	-5	-5	-2.5	-0.6	-1.8	9.9	79
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.91	-3.1	-1	-3.5	2	0	8	39	4	0	960.7	74.9	892.6	783.9	750.7	-46.8	855.1	950	1021.9	1035.7	929.1	1061.8	1136.7	1410.9
income-statement-row.row.total-operating-expenses	166.94	116.2	55	174.5	-43.6	9.6	66.2	86.2	25.4	8.5	19.3	81.4	61.8	5.4	17.4	286.8	7.4	-5	-5	-2.5	-0.6	-1.8	9.9	79
income-statement-row.row.interest-expense	1.22	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.5	0.9	1.2	1.6	8.3	7	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	64.21	31.8	33.1	34.1	51.2	49.6	54.8	58.1	68.8	70.3	75.3	67.9	63.9	60.6	67.4	72	80.4	77.6	80.1	91.9	84.6	107.8	127.2	147.1
income-statement-row.row.ebitda-caps	254.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	189.91	96.5	144.4	61.4	31.4	85.1	122.5	120.9	39.6	76.5	127.7	202.9	137.5	328.4	371.3	365.1	374.7	147.7	144.1	366.9	528	414.3	330.9	226.6
income-statement-row.row.income-before-tax	356.84	212.8	199.4	235.9	-12.3	94.7	188.7	207.1	65	85	127.3	202.4	136.7	327.2	369.7	356.8	367.7	142.7	139	364.4	527.5	412.4	340.8	305.7
income-statement-row.row.income-tax-expense	57.01	41.9	31.5	23.1	-0.7	13.6	29.1	40.8	9.7	23.4	37.1	17.9	18	37.1	61.7	-21.8	55.9	19.3	11.4	64.8	88.7	72.3	37.5	36.7
income-statement-row.row.net-income	293.54	166.6	166.7	211.2	-11	81.4	158.1	163.9	54.6	51.1	90.4	182.9	119.5	291.3	307.5	380	311.6	123.4	127.7	300.7	438.8	340.2	303.3	269