Guanfu Holding Co., Ltd.

符号: 002102.SZ

SHZ

2.61

CNY

今天的市场价格

26.5559
市盈率
-0.3252
PEG比率
6.87B
MRK市值
0.00%
DIV收益率

Guanfu Holding Co., Ltd. (002102-SZ) 财务报表

Q: 什么是 Guanfu Holding Co., Ltd. (002102.SZ) 总资产是多少？

Guanfu Holding Co., Ltd. (002102.SZ) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Guanfu Holding Co., Ltd. (002102.SZ). 的默认数据。公司收入显示 4787.292 M 的平均值，即 0.782 % 增长率。整个期间的平均毛利润为 319 M，即 0.122 %. 平均毛利率为 0.218 %. 公司去年的净收入增长率为 -0.418 %，等于 0.163 % % 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 Guanfu Holding 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 0.000. 在流动资产领域，002102.SZ 的报告货币为4985.455. 这些资产中的很大一部分，即 2121.373 是现金和短期投资。与去年的数据相比，该部分的变化率为1.118%. 公司的长期投资虽然不是其重点，但以报告货币计算的1380.455（如果有的话）为1380.455。这表明与上一报告期相比，-7.470% 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 201.175. 这一数字表明，-0.110% 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 4089.756. 这方面的年同比变化率为 0.059%. 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583.168，存货估值为 1927.34，商誉估值为 1382（如有. 无形资产总额（如果有）按 225.99 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	5764.57	2121.4	1001.5	304.3	307.5	506.7	485.2	641.9	757.8	232	155.7	182.8	144.2	236.3	307.9	106.3	73.9	64.9	194.3	23.6	20.8	15.4
balance-sheet.row.short-term-investments	-3163.47	-706.7	826	-1065	26.9	14.4	15.3	16.3	50.6	-1005.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3168.4	583.2	883.9	953.7	894.9	876.8	601.4	1138.1	891.6	1170.8	530.1	166.2	182.8	262.3	312.6	305.3	271.1	169.2	118	79.1	72.6	77.4
balance-sheet.row.inventory	6949.52	1927.3	1661.8	1270.6	1250.2	1403.4	1320.6	710	298.4	104.7	403.6	290.8	383.2	456.1	333.3	243.6	294.9	189.8	119.9	78.6	71.1	53.2
balance-sheet.row.other-current-assets	1499.27	353.6	971.3	1100.9	51.3	35.4	76.4	221.2	28	2.7	7.4	4.4	5.5	6.6	4.2	6.3	3.1	-2.6	-0.6	-0.7	-1.1	-9.7
balance-sheet.row.total-current-assets	17381.75	4985.5	4518.4	3629.4	2503.9	2822.3	2483.6	2711.2	1975.9	1510.1	1096.8	644.1	715.7	961.2	957.9	661.5	642.9	421.3	431.7	180.5	163.4	136.2
balance-sheet.row.property-plant-equipment-net	4682.63	1137.2	1227.7	1318.4	1116.7	810.9	1337.5	1170.4	920.9	526.3	747.9	421.2	400.4	424	427.2	437.8	502.9	406.2	293.4	158.4	140.1	101.2
balance-sheet.row.goodwill	5995.35	1382	1537.8	1728.1	1879.5	1984.7	2557	2611.6	2611.6	1372.2	1372.5	10.6	19.3	19.3	19.3	19.3	19.3	0	0	0	0	0
balance-sheet.row.intangible-assets	871.1	226	216	215.3	240.8	237.6	317.1	325.5	332.4	280.6	287.9	183.6	38.2	43.9	87	38.4	38.3	25.5	0.2	15.6	0	0
balance-sheet.row.goodwill-and-intangible-assets	6866.44	1608	1753.8	1943.4	2120.3	2222.3	2874.1	2937.1	2944	1652.8	1660.3	194.2	57.5	63.1	106.3	57.7	57.6	25.5	0.2	15.6	0	0
balance-sheet.row.long-term-investments	5714.79	1380.5	1491.9	1503	284.9	320.2	-7.1	-8.1	-8.8	1072.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	117.41	31.6	28.3	36.6	66	32.6	35.1	35.6	24.4	29.2	44.7	42.3	71.3	47.6	39.4	27.5	9.9	8.5	0	0	0	0
balance-sheet.row.other-non-current-assets	244.42	7.4	129.7	929.1	3080.3	1992.1	945.3	1364.6	1263.4	80.6	912.7	711.8	705.1	216.2	146.8	122.7	19.3	2.5	-0.4	-0.5	-0.7	-0.8
balance-sheet.row.total-non-current-assets	17625.7	4164.5	4631.4	5730.4	6668.1	5378.1	5185	5499.7	5143.9	3361.6	3365.6	1369.5	1234.3	751	719.6	645.7	589.7	442.7	293.2	173.5	139.5	100.4
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
balance-sheet.row.total-assets	35007.45	9150	9149.8	9359.9	9172	8200.5	7668.6	8210.9	7119.8	4871.7	4462.4	2013.7	1950	1712.2	1677.6	1307.2	1232.6	864	724.9	354	302.9	236.6
balance-sheet.row.account-payables	8781.07	2738.9	2357.6	2644.5	2660.7	1650.8	1417.6	891.1	355.5	249.7	286.2	315.7	416.9	491.7	360.7	436.2	387.6	200.2	103.8	50.9	43.8	34.6
balance-sheet.row.short-term-debt	3152.97	1263.3	722	459.9	541.3	498.6	688.8	648.7	485.8	519.4	517.9	647.8	588.7	590	483.2	296.3	390.9	224.9	194.9	89.9	79.7	56.2
balance-sheet.row.tax-payables	118.81	25.9	29.3	45.8	67.5	119.9	30.1	44.3	28.9	25.8	22.7	4.7	10.8	2.8	11.7	22.1	10.2	0.2	3.7	4.6	2.2	2.8
balance-sheet.row.long-term-debt-total	2791.65	201.2	924.2	643.4	356.7	126.2	320.5	440.8	745.7	734	646.5	22	27	4.8	50	78	0	0	0	0	0	0
Deferred Revenue Non Current	275.5	67	72.8	80.8	80.6	3.6	22.9	28.3	28.3	33.5	47.8	0.3	0.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	477.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	727.35	19.9	751.1	323.5	329.2	581.2	1462.1	296.9	98.9	5.4	27.2	10.7	30.8	37.2	72	20.3	18.8	5.1	2.3	0.1	1	0.1
balance-sheet.row.total-non-current-liabilities	3788.49	467.3	1207.1	1310.8	1303.2	1109.1	1626.6	833.4	1147.2	1026.7	865.7	165.1	155.8	24.7	62.7	90.5	0.8	0	0	0	0	0
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
balance-sheet.row.capital-lease-obligations	70.94	17	19	21.2	23.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	17925.97	4865.5	5134.7	5807.9	5741.2	4883	5225.1	2869.5	2533.3	1962.7	2404.8	1330.7	1292.7	1243.4	1084.2	885.9	824.2	449.3	327.4	157.8	139.2	105.5
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
balance-sheet.row.common-stock	10535.35	2633.8	2633.8	2633.8	2633.8	2633.8	2633.8	2633.8	2530.9	728.7	628.9	409.3	409.3	409.3	204.6	170.5	170.5	113.7	113.7	83.7	83.7	83.7
balance-sheet.row.retained-earnings	-1617.22	-389.4	-648.1	-1092.6	-1193.7	-1319.2	-2002.7	841.5	573.6	328.2	134.9	129.2	101.1	-86.8	39.8	126.5	132.5	132	97	69.6	48.9	29
balance-sheet.row.accumulated-other-comprehensive-income-loss	3841.97	184.8	183.8	183.9	183.9	175.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3636.09	1660.6	1693.7	1693.7	1693.7	1693.7	1833.6	1833.6	1445.2	1809.1	1268	116.2	114	111.4	309	91.7	90.7	141.8	164.6	24.7	16.4	8.8
balance-sheet.row.total-stockholders-equity	16396.18	4089.8	3863.1	3418.8	3317.7	3183.9	2464.8	5308.9	4549.7	2866	2031.8	654.6	624.4	433.8	553.4	388.7	393.6	387.5	375.3	178	148.9	121.5
balance-sheet.row.total-liabilities-and-stockholders-equity	35007.45	9150	9149.8	9359.9	9172	8200.5	7668.6	8210.9	7119.8	4871.7	4462.4	2013.7	1950	1712.2	1677.6	1307.2	1232.6	864	724.9	354	302.9	236.6
balance-sheet.row.minority-interest	685.31	194.8	151.9	133.2	113.1	133.6	-21.3	32.5	36.8	43	25.8	28.3	32.9	35	40	32.5	14.8	27.3	22.2	18.3	14.7	9.6
balance-sheet.row.total-equity	17081.48	4284.6	4015.1	3552	3430.8	3317.5	2443.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	35007.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2551.32	673.8	558	438	311.8	334.6	8.2	8.2	41.9	67.6	46.3	48.8	56.6	57.3	5.3	2.7	2.9	0.9	-0.4	-0.5	-0.7	-0.8
balance-sheet.row.total-debt	5944.62	1464.5	1646.2	1103.3	898.1	624.8	1009.3	1089.5	1231.4	1253.4	1164.4	669.8	615.7	590	533.2	374.3	390.9	224.9	194.9	89.9	79.7	56.2
balance-sheet.row.net-debt	180.05	-656.9	644.8	799	617.5	132.5	539.4	464	524.3	1021.4	1008.6	487.1	471.5	353.7	225.4	268.1	317	160	0.6	66.3	58.9	40.8

现金流量表

在 Guanfu Holding 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 1.875 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. 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 472.68. 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46561475.000. 与上一年相比， -1.339 发生了变化. 在同一时期，公司记录了 139.5, 76.59 和 -1415.69，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-60.1 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 -667.3，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
cash-flows.row.net-income	258.74	269.5	463.2	121.2	104.4	669.8	-2766.3	278.2	247.5	191.3	3.2	25.6	18.3	-120.6	-86.5	6.9	1.2	26.3	37.9	32.6	32.5	24.5
cash-flows.row.depreciation-and-amortization	41.32	139.5	135.9	101.4	74.6	108	110.7	95.8	52.1	69.1	25	22.1	26.1	26.8	21.8	24.3	20.1	13.6	6.1	7.6	5.6	4.2
cash-flows.row.deferred-income-tax	0	15.9	18.5	44.3	-21.8	-36.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-15.9	-18.5	-44.3	21.8	36.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-21.43	467.1	-1082.7	-220.9	727.8	204.1	603.9	-200	-270.1	-124.2	-205.8	49	82.8	-35.8	-74.5	45.6	-74.7	-30.2	-17.1	-22.3	-16.9	-10.3
cash-flows.row.account-receivables	252.77	252.8	-151.2	-289.9	-777.8	-63.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-274.2	-274.2	-393.4	-28	-62.9	-65.2	-613.7	-412.1	-44.9	-48	-46.5	20.5	59.7	-140.9	-89.6	51.7	-105	-69.9	-41.3	-7.4	-18.1	-11.8
cash-flows.row.account-payables	0	472.7	-556.5	52.6	1590.3	369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	15.9	18.5	44.3	-21.8	-36.4	1217.6	212.1	-225.3	-76.2	-159.3	28.5	23.1	105.1	15	-6.1	30.3	39.7	24.2	-14.9	1.2	1.6
cash-flows.row.other-non-cash-items	750.25	-79.4	-254.9	238.5	189.6	-50	2230.7	158.8	-13.8	-68.2	10.1	-46.6	-112.1	-1.7	53.6	15.5	33.8	15	9.5	5.7	2.6	0.4
cash-flows.row.net-cash-provided-by-operating-activities	1028.88	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	-30.11	-30.1	-156	-211.9	-288	-188.5	-150.4	-380.3	-338.4	-131	-19.5	-38.2	-59.4	-45.6	-135.5	-39.7	-108.3	-161.8	-128.8	-26.3	-40.5	-42
cash-flows.row.acquisitions-net	0.46	0.5	19.3	47.1	4.2	953.4	0.1	0	0	0	0	3	59.6	86.6	-0.4	43.4	0.6	0	0	0	0	42
cash-flows.row.purchases-of-investments	-0.38	-0.4	-1.5	-46	-4.2	-1	-0.5	-1205.2	-34.4	-512	-54.9	38.2	-1.6	-9.4	-4.1	-18	-1.5	-1.3	0	0	0	-9
cash-flows.row.sales-maturities-of-investments	1.87	-0.5	1.5	41.8	106.6	0	166.5	1045.7	479	0.5	0.1	6.5	10.3	45.8	0	39.7	108.3	0	0	0	0	1
cash-flows.row.other-investing-activites	74.72	76.6	-0.6	-79.7	-78.7	12.8	-2.5	180.7	249.5	-5.1	9.7	-38.2	-59.4	-45.6	3.2	-39.7	-108.3	0	0	0	0	-42
cash-flows.row.net-cash-used-for-investing-activites	46.56	46.6	-137.2	-248.7	-260.2	776.7	13.3	-359.2	355.8	-647.6	-64.5	-28.7	-50.4	31.8	-136.8	-14.3	-109.1	-163.1	-128.8	-26.3	-40.5	-50
cash-flows.row.debt-repayment	-1415.69	-1415.7	-895.1	-705.8	-712.3	-1209.3	-1175.9	-795	-509	-1218.2	-804.4	-839.4	-590	-796	-379.3	-542.7	-299.9	-254.9	-119.9	-79.7	-56.2	-33
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
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
cash-flows.row.dividends-paid	-60.1	-60.1	-55.6	-41	-33.9	-44	-167.4	-66.1	-71	-91.6	-61.9	-43.4	-45.6	-51	-36.6	-41.7	-20.6	-21.4	-9.2	-4.7	-2.5	-0.8
cash-flows.row.other-financing-activites	-279.76	-667.3	1851	840.2	-263.5	-410.8	920.4	848.1	473	1945.3	1069.1	905.7	610.8	807.9	839.2	537.7	458.4	285.1	392.3	89.9	79.7	70.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-904.64	-904.6	900.3	93.4	-1009.6	-1664.1	-422.9	-13	-107	635.5	202.8	23	-24.9	-39.1	423.3	-46.7	137.8	8.8	263.3	5.5	21	36.4
cash-flows.row.effect-of-forex-changes-on-cash	-6.12	-6.1	-1.7	7.1	10.1	-8.7	-15.4	-0.8	0.1	1.3	0	0	0.3	0.1	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-51.62	-51.6	22.8	92	-163.3	36	-246.1	-40.1	264.5	57.2	-29.2	44.3	-59.9	-138.5	200.8	31.4	9.1	-129.4	170.7	2.8	4.4	5.2
cash-flows.row.cash-at-end-of-period	412.4	95.1	146.8	123.9	31.9	195.2	159.2	405.3	445.4	180.9	123.7	152.9	108.6	168.5	307.1	105.4	73.9	64.9	194.3	22.6	19.8	15.4
cash-flows.row.cash-at-beginning-of-period	464.03	146.8	123.9	31.9	195.2	159.2	405.3	445.4	180.9	123.7	152.9	108.6	168.5	307.1	106.3	73.9	64.9	194.3	23.6	19.8	15.4	10.2
cash-flows.row.operating-cash-flow	1028.88	812.6	-738.5	240.2	1096.4	932	179	332.8	15.7	68	-167.5	50.1	15.1	-131.3	-85.6	92.4	-19.6	24.8	36.3	23.6	23.9	18.8
cash-flows.row.capital-expenditure	-30.11	-30.1	-156	-211.9	-288	-188.5	-150.4	-380.3	-338.4	-131	-19.5	-38.2	-59.4	-45.6	-135.5	-39.7	-108.3	-161.8	-128.8	-26.3	-40.5	-42
cash-flows.row.free-cash-flow	998.77	782.5	-894.5	28.3	808.4	743.5	28.6	-47.5	-322.7	-63.1	-187	11.9	-44.3	-176.9	-221.1	52.7	-127.9	-136.9	-92.5	-2.7	-16.6	-23.2

利润表行

Guanfu Holding Co., Ltd. 的收入与上期相比变化了 -0.092%。据报告, 002102.SZ 的毛利润为 289.12。该公司的营业费用为 154.03，与上年相比变化了 -14.535%. 折旧和摊销费用为 139.5，与上一会计期间相比变化了 2.473%. 营业费用报告为 154.03，显示-14.535% 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-0.522%. 营业收入为 245.38，与上年相比变化了-0.522%. 净利润的变化率为 -0.418%。去年的净收入为258.74.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	11129.07	11129.1	12260.3	13532.6	12841.7	15935.6	14293.1	9735.9	887.2	1316.2	1873.9	1867.2	696	654.7	677	802.4	649.5	408.8	329.4	281.7	218.8	142.2
income-statement-row.row.cost-of-revenue	10839.95	10840	11897.2	13083.5	12359.9	15029	13544.9	9095.5	600	992.8	1652	1629.4	378.3	349.6	402	570.2	459.4	272.8	224.3	200.4	158.1	94.9
income-statement-row.row.gross-profit	289.12	289.1	363.1	449.1	481.8	906.5	748.2	640.4	287.2	323.4	222	237.7	317.7	305	275	232.2	190.1	136	105.1	81.3	60.7	47.3
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
income-statement-row.row.research-development	86.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	31.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	19.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	54.04	54.5	51.8	45.3	60.6	70.9	-1084.3	9.9	77.7	75	25.9	22	-0.2	-0.5	12.8	9.8	2.9	4.1	6.3	2.7	1.7	-0.1
income-statement-row.row.operating-expenses	154.03	154	180.2	173	206.1	285.6	264.5	183.7	97	242.2	199.6	259.7	402.8	442.8	340.4	223.7	151.7	82.3	53.7	35.9	20.7	15.6
income-statement-row.row.cost-and-expenses	10993.98	10994	12077.4	13256.5	12566	15314.7	13809.4	9279.1	697	1235	1851.5	1889.1	781.1	792.4	742.3	793.9	611.1	355	278	236.3	178.8	110.5
income-statement-row.row.interest-income	42.34	42.3	72.1	91.9	81.6	21.2	6.4	10.8	8.4	-1.4	-7.9	-11.4	-4.5	-7	4.3	4.4	0.4	0.7	0.1	0.1	1.1	1.5
income-statement-row.row.interest-expense	68.94	68.9	68.9	50.7	33.2	39	50	66.9	65.6	84.4	69.3	44.1	44.7	49.5	38.9	34.9	26	10.6	9.3	4.7	3.5	2.3
income-statement-row.row.selling-and-marketing-expenses	19.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	54.52	54.5	-7	-344.8	-118.2	65.1	-3315.9	-137.3	124.1	144.7	9.2	60.2	130.5	4.5	-30.2	-3.8	-27	-10.1	-5.9	-4.1	-2.5	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	54.04	54.5	51.8	45.3	60.6	70.9	-1084.3	9.9	77.7	75	25.9	22	-0.2	-0.5	12.8	9.8	2.9	4.1	6.3	2.7	1.7	-0.1
income-statement-row.row.total-operating-expenses	54.52	54.5	-7	-344.8	-118.2	65.1	-3315.9	-137.3	124.1	144.7	9.2	60.2	130.5	4.5	-30.2	-3.8	-27	-10.1	-5.9	-4.1	-2.5	0
income-statement-row.row.interest-expense	68.94	68.9	68.9	50.7	33.2	39	50	66.9	65.6	84.4	69.3	44.1	44.7	49.5	38.9	34.9	26	10.6	9.3	4.7	3.5	2.3
income-statement-row.row.depreciation-and-amortization	231.84	139.5	40.2	101.4	71.7	169.3	110.7	95.8	52.1	69.1	25	22.1	26.1	26.8	21.8	24.3	20.1	13.6	6.1	7.6	5.6	4.2
income-statement-row.row.ebitda-caps	477.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	245.38	245.4	513.7	532.5	250.8	694.3	-1747.9	309.5	236.6	151	5.7	16.3	46.3	-132.8	-108.4	-5.2	8.5	39.6	45.3	43	39.5	31.8
income-statement-row.row.income-before-tax	299.9	299.9	506.7	187.7	132.5	759.5	-2832.2	319.4	314.3	225.9	31.6	38.2	45.4	-133.2	-95.6	4.7	11.4	43.7	48.5	43.5	39.4	31.7
income-statement-row.row.income-tax-expense	30.42	30.4	43.5	66.5	28.1	89.6	-65.9	41.3	66.8	34.6	28.4	12.6	27.1	-12.7	-9.1	-2.3	10.2	17.4	10.7	10.9	6.8	7.3
income-statement-row.row.net-income	258.74	258.7	444.5	101.1	125.5	689.2	-2712.5	282.6	245.4	193.3	5.7	28	20.4	-120.3	-86.5	6.8	6.1	23.7	34	29.1	27.5	21.5