Oshidori International Holdings Limited

符号: 0622.HK

HKSE

0.169

HKD

今天的市场价格

-12.2205
市盈率
0.0048
PEG比率
1.05B
MRK市值
0.00%
DIV收益率

Oshidori International Holdings Limited (0622-HK) 财务报表

Q: 什么是 Oshidori International Holdings Limited (0622.HK) 总资产是多少？

Oshidori International Holdings Limited (0622.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 Oshidori International Holdings Limited (0622.HK). 的默认数据。公司收入显示 409.708 M 的平均值，即 6.168 % 增长率。整个期间的平均毛利润为 -56.908 M，即 1.345 %. 平均毛利率为 0.333 %. 公司去年的净收入增长率为 0.042 %，等于 -2.210 % % 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 Oshidori International 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 -0.324. 在流动资产领域，0622.HK 的报告货币为1144.449. 这些资产中的很大一部分，即 572.854 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.245%. 公司的长期投资虽然不是其重点，但以报告货币计算的2493.49（如果有的话）为2493.49。这表明与上一报告期相比，-30.967% 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 5.323. 这一数字表明，-0.790% 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 3731.045. 这方面的年同比变化率为 -0.293%. 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473.19，存货估值为 0，商誉估值为 0（如有. 无形资产总额（如果有）按 15.11 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	3268.41	572.9	759.1	1573.9	5096.5	2827.9	1390.3	850.2	743.9	3813.5	3165	2673.2	2698.7	1281.4	1006.9	192	160.2	516.9	1052.3	1491.6	971.1	212.4	85.2	158.9
balance-sheet.row.short-term-investments	1481.47	224.8	390.3	725.2	4413.2	2132	226.7	344	2983.8	2814.8	2037.4	964	1455.3	0	0	0	0	50.4	95	154.5	0	0	0	0
balance-sheet.row.net-receivables	3466.24	473.2	1055.9	1586.1	2052.7	701.2	849.6	379.6	665.1	368.3	0	604.6	531.1	0	0	302.2	188.5	1.5	4.4	3.8	31.6	0	3.5	0
balance-sheet.row.inventory	0	0	0	0	0	0	1617	1194.3	3951.2	-368.3	0	24.9	32.6	40.5	114.3	92.9	103.9	169.9	232.6	191.9	62.4	0	23.9	0
balance-sheet.row.other-current-assets	-6734.65	-1046	-1815	-3160	-7149.2	-3529.2	-2466.6	-1573.8	-4616.3	504.7	710	0.5	0.5	1764.4	1212.8	47.7	23.8	308.1	724.1	1447.5	310.3	3.9	101.1	15.4
balance-sheet.row.total-current-assets	2583.33	1144.4	368.8	848.6	683.3	695.9	1390.3	850.2	743.9	4318.2	3875	3303.3	3262.9	3086.3	2334	634.8	476.4	996.4	2013.5	3134.8	1375.4	216.3	213.8	183.1
balance-sheet.row.property-plant-equipment-net	601.45	141.9	153.5	172.6	194.4	276.9	78.6	137.3	163.5	189.3	26.3	72	85.5	84.4	1472.3	1390.6	1480.5	1417.1	3732.3	3044.3	1259.9	0	569.6	29
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316.6	1914.2	1926.9	193.8	0	141.2	0
balance-sheet.row.intangible-assets	55.71	15.1	15.6	9.9	8.9	3.9	3.9	3.9	3.9	3.9	3.9	21.4	17.5	0	0	0	0	0	136.5	9	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	55.71	15.1	15.6	9.9	8.9	3.9	3.9	3.9	3.9	3.9	3.9	21.4	17.5	0	0	0	0	316.6	2050.7	1935.8	193.8	0	141.2	0
balance-sheet.row.long-term-investments	12766.11	2493.5	3612	2835.2	3542	3009.8	4543.6	5950.1	1511.4	-1841.1	-1393.9	-386.4	-950.3	0	0	0	0	2178.4	722	502.5	0	0	0	0
balance-sheet.row.tax-assets	-9587.11	834.5	-3667.2	2.6	-3550.1	-3030.2	-4461.1	-5808.9	-1344	0	0	0	0	0	0	0	0	50.4	95	179	0	0	0	0
balance-sheet.row.other-non-current-assets	-592.03	-741	55.2	-2837.9	8.1	20.4	-82.5	-5950.1	-1511.4	2852.6	2046.8	985.6	1465.3	601	338.6	2547.4	2477.5	42.3	189.7	325	84.7	443.1	85.2	189.5
balance-sheet.row.total-non-current-assets	3244.13	2743.9	169.2	182.5	203.3	280.8	82.5	141.3	167.4	1204.8	683.1	692.6	618	685.4	1810.9	3938	3958	4004.9	6789.7	5986.6	1538.4	443.1	796	218.5
balance-sheet.row.other-assets	14979.61	0	5216.2	5280.6	10016	5863.5	5795.8	6776.9	5475.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	20807.07	3888.4	5754.1	6311.7	10902.5	6840.2	7268.7	7768.4	6386.4	5523	4558.1	3995.8	3880.9	3771.7	4145	4572.8	4434.5	5001.3	8803.1	9121.3	2913.8	659.4	1009.7	401.6
balance-sheet.row.account-payables	568.95	69.6	155.7	290.9	282	438	491.6	10.7	40.1	28.2	30.4	19	13.4	63.7	110.3	441.4	304.5	354.2	0	634.1	136.2	0	9.8	0.8
balance-sheet.row.short-term-debt	1021.5	57.9	300.2	253.2	243.1	161.4	193.8	895	975.7	0	0	65.8	37	38.8	866.6	466.9	477.8	586.8	602	966.7	377.1	75	0	1.4
balance-sheet.row.tax-payables	4.44	1	0.9	1.4	6.1	1.7	1	110.8	67.9	66.4	14.7	2.6	100.8	100.8	8.9	8.9	8.9	8.9	0	80.8	8.7	0	0.5	0
balance-sheet.row.long-term-debt-total	8.27	5.3	1.3	4	2.1	6.3	0	0	320.6	101.2	0	0	0	0	74.6	143.1	169.5	307.4	2501.1	2682.3	941.5	0	558.1	16.6
Deferred Revenue Non Current	-41.85	0	0	-313.6	-311.5	-472.5	0	0	210.7	-107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-262.16	-57.9	18.6	20.1	29.6	34.5	19.6	392.1	338.2	78.8	35.3	60.5	131	128.3	230	8.9	8.9	8.9	853.9	80.8	8.7	4.9	126.6	17
balance-sheet.row.total-non-current-liabilities	87.47	5.3	1.3	4	410.8	31.9	64.3	131.2	320.6	317.6	130.1	84.8	50.4	102.5	74.6	143.1	169.5	307.4	2558.2	2688.4	941.5	75	558.1	16.6
balance-sheet.row.other-liabilities	-78.92	0	0	2.6	0	0	0	0	-1354	0	0	-84.8	-50.4	-102.5	0	0	0	0	0	0	0	-75	0	0
balance-sheet.row.capital-lease-obligations	12.3	5.3	1.3	4	2.1	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1419.25	157.3	475.8	570.8	965.4	665.7	769.3	1429.1	320.6	424.5	195.7	145.3	181.5	230.8	1281.6	1060.4	960.8	1257.3	4014.2	4370.1	1463.5	79.9	694.5	35.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	935.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1221.85	305.5	305.5	305.5	305.7	290.6	290.6	145.3	71.9	71.9	71.9	71.9	71.9	71.9	71.9	71.9	47.9	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-760.04	-304.2	-134.8	-29.2	3379.9	918.9	1318.9	1015	986.6	1926.4	1213.3	692.5	551.1	391.4	-528.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-4580.37	-2146.8	-768.9	-412	371.2	-721.7	-935.3	302.1	263.5	-24.1	-14.1	-59.1	-29.8	-23.4	-549.1	-486	-498.5	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	23506.38	5876.6	5876.6	5876.6	5878.6	5682.4	4804.5	4620	3043.4	3067.7	3083.6	3137.6	3106.2	3101	3869.1	3926.1	3923.8	3743.5	3688.8	3740.2	1342.8	579.5	280.1	365.8
balance-sheet.row.total-stockholders-equity	19387.82	3731	5278.3	5740.8	9935.4	6170.1	6414	6082.3	4365.5	5042	4354.8	3842.9	3699.4	3540.9	2863.4	3511.9	3473.2	3743.5	3688.8	3740.2	1342.8	579.5	280.1	365.8
balance-sheet.row.total-liabilities-and-stockholders-equity	20807.07	3888.4	5754.1	6311.7	10902.5	6840.2	7268.7	7768.4	6386.4	5523	4558.1	3995.8	3880.9	3771.7	4145	4572.8	4434.5	5001.3	8803.1	9121.3	2913.8	659.4	1009.7	401.6
balance-sheet.row.minority-interest	0	0	0	0	1.8	4.4	85.4	257	236.2	56.5	7.6	7.6	0	0	0	0.5	0.5	0.6	1100.2	1011	107.5	0	35.2	0
balance-sheet.row.total-equity	19387.82	3731	5278.3	5740.8	9937.2	6174.5	6499.4	6339.4	4601.7	5098.4	4362.4	3850.6	3699.4	3540.9	2863.4	3512.4	3473.7	3744	4789	4751.3	1450.3	579.5	315.2	365.8
balance-sheet.row.total-liabilities-and-total-equity	20807.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	14247.59	2718.3	4002.3	3560.5	7955.2	5141.8	4770.3	6294.1	4495.2	973.8	643.5	577.5	505	583	278	2504.6	2355.6	2228.9	817	657	84.7	443.1	85.2	140.5
balance-sheet.row.total-debt	1029.77	63.2	301.5	257.2	245.1	167.7	193.8	895	1296.4	101.2	0	65.8	37	38.8	941.2	610	647.3	894.2	3103.1	3649	1318.6	75	558.1	18
balance-sheet.row.net-debt	-757.17	-284.8	-67.3	-591.4	-438.2	-528.2	-1196.6	44.8	552.5	-897.5	-1127.6	-1643.5	-1206.4	-1242.5	-65.7	418	487.2	427.7	2145.7	2312	347.4	-137.4	472.8	-140.9

现金流量表

在 Oshidori International 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 -0.453 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-1425495000.000. 与上一年相比， 3.033 发生了变化. 在同一时期，公司记录了 31.07, 144 和 -36.9，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0 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 65.8，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	-165.57	-81.1	-3145.7	2819.6	-360	21	57.5	-942	864.1	652.8	144.4	158.6	647.4	-683.2	-38.3	-394.6	-11.2	-167.4	284.8	80.2	57.5	-85.7	-141.9
cash-flows.row.depreciation-and-amortization	60.44	31.1	32.2	38.9	30.3	20.8	25.6	26.1	13.8	12.9	7.7	7.8	13.8	59.9	85.8	96.7	124.2	195.2	138.7	64.5	56.2	19	0.5
cash-flows.row.deferred-income-tax	-424.48	165.1	173.5	-1454.1	-514.5	0	-420.1	276	-34.7	0	0	0	0	508.4	-161.2	281.2	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	40.37	20.2	20.2	102.7	24.7	0	97.8	1.4	13	0	0	0	0	2	4.6	4.6	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	356.79	220.7	257.1	-1273.6	-425.4	-324.1	322.3	-277.4	-547.9	-1122.4	-18.3	20.4	-330	616.9	117.4	18.3	46.2	-214.3	207.2	18.1	-21.6	59.3	3.3
cash-flows.row.account-receivables	383.44	383.4	254.1	-1107.8	-390	-324.1	322.3	-277.4	160.2	-78.8	-529.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	-213.5	18.4	-16.6	-714.2	6.3	5.5	-1.4	3.3	23.5	11.2	75.7	-36.1	-2.6	-68.4	-23.7	-14.8	-8.9	0
cash-flows.row.account-payables	0	-136.1	4	-165.9	-39.2	218.7	-18.4	16.6	-6.1	78.8	529.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-26.66	-26.7	-0.9	0.1	3.8	-5.3	18.4	-16.6	-701.9	-1050	505.9	21.8	-333.2	593.4	106.3	-57.4	82.3	-211.8	275.6	41.8	-6.9	68.2	0
cash-flows.row.other-non-cash-items	1265.85	317.5	-383.8	-1344.4	966.3	130.7	38.1	1662.3	-29.4	-61	250.2	-220.3	-703.7	17.9	-1.4	51.8	-139.5	914.4	-303.8	-85	-13.6	71.9	125.6
cash-flows.row.net-cash-provided-by-operating-activities	1039.83	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	-19.55	-13.7	-0.5	-5	-1.7	-11.4	-8.9	-31.3	-209.1	-2.4	-33.6	-9.7	-25.9	-10.3	-5.5	-74.5	-78.2	-318.3	-609.5	-665.6	-101	-285.9	-1.2
cash-flows.row.acquisitions-net	-33.72	0.3	-130	43	-59.8	-167.1	51.8	122.7	-12.1	14.2	38.4	-110	786.7	230.1	37.5	2.2	-702.2	-241.3	-1584.8	0	0.5	-53.8	-39
cash-flows.row.purchases-of-investments	-2353.61	-1743.3	-1084	-481.4	-1151.6	-2414.7	-2181.6	-1117	-442.4	-71.7	-29.3	-5	-305	-200	0	0	-214.7	0	-138.6	0	0	0	0
cash-flows.row.sales-maturities-of-investments	529.91	187.3	645.9	1095.5	578.6	2667.3	706	274.6	5.9	45.7	69.6	75.1	24.9	18.1	0	0	0.1	0	253	0	0	0	0
cash-flows.row.other-investing-activites	177.98	144	215.2	0	205.4	449.6	60.9	58.2	141.3	-28.5	0.4	47.4	137.6	-15.8	-39.6	-4.8	562	-129.5	2600.3	-51.7	-8.7	38	97.8
cash-flows.row.net-cash-used-for-investing-activites	-1698.99	-1425.5	-353.4	652.1	-429	523.8	-1371.9	-692.8	-516.4	-42.7	45.6	-2.3	618.3	22.1	-7.6	-77.1	-433.1	-689.1	520.5	-717.4	-109.1	-301.7	57.6
cash-flows.row.debt-repayment	-143.3	-36.9	-9.1	-80	-150	-895	-1209.9	-242.9	-600	-65.4	0	-38.8	-113.9	-745.6	-826.9	-731.5	0	-387.3	-519.5	-224.9	-637.7	-134.7	-14.3
cash-flows.row.common-stock-issued	0	0	0	0	0	1265.1	1515	0	14.7	0	0	0	0	0	71.9	0	1.9	0.6	2.5	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-2.2	0	0	-370.1	-305.1	0	0	0	0	0	0	0	0	0	-26.9	-6.1	303.6	0	0	0	-0.4
cash-flows.row.dividends-paid	0	0	0	0	-116.2	-58.1	-56.3	0	0	0	0	0	0	0	0	0	0	-59.1	-181.7	0	0	0	0
cash-flows.row.other-financing-activites	-84.8	65.8	-7.6	148.2	289.9	250.1	645	250	750	44.2	35.8	37	124.5	1014.7	787.5	432.6	-63.1	19.5	-102.4	1486.7	932	298.2	13.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-96.81	28.9	-11.3	68.2	23.7	192	893.8	7.1	164.7	-21.1	35.8	-1.9	10.6	269	32.5	-298.9	-88.1	-432.4	-497.4	1261.8	294.3	163.4	-0.9
cash-flows.row.effect-of-forex-changes-on-cash	-0.83	1	-0.1	11.7	-7.1	-24.1	43.2	-39.4	-56.1	-0.1	0.4	-0.3	18	1.9	0	11.7	10.7	14.1	16	0	0	0	0
cash-flows.row.net-change-in-cash	-500.6	-479.8	165.3	-12.6	-694.4	540.1	106.3	-254.8	-129	-581.6	465.8	-37.9	274.4	814.9	31.9	-306.3	-491	-379.7	365.9	622.3	263.6	-73.7	44.3
cash-flows.row.cash-at-end-of-period	1786.93	368.8	848.6	683.3	695.9	1390.3	850.2	743.9	998.7	1127.6	1709.3	1243.4	1281.4	1006.9	192	160.2	466.4	957.4	1337.1	971.1	348.8	85.2	158.9
cash-flows.row.cash-at-beginning-of-period	2287.53	848.6	683.3	695.9	1390.3	850.2	743.9	998.7	1127.6	1709.3	1243.4	1281.4	1006.9	192	160.2	466.4	957.4	1337.1	971.1	348.8	85.2	158.9	114.6
cash-flows.row.operating-cash-flow	1039.83	673.4	-3046.5	-1111.1	-278.7	-151.6	541.2	470.3	278.8	-517.7	383.9	-33.5	-372.4	521.9	7	58.1	19.6	727.8	326.8	77.9	78.4	64.6	-12.5
cash-flows.row.capital-expenditure	-19.55	-13.7	-0.5	-5	-1.7	-11.4	-8.9	-31.3	-209.1	-2.4	-33.6	-9.7	-25.9	-10.3	-5.5	-74.5	-78.2	-318.3	-609.5	-665.6	-101	-285.9	-1.2
cash-flows.row.free-cash-flow	1020.28	659.7	-3047	-1116.1	-280.4	-163	532.3	439	69.8	-520.1	350.4	-43.3	-398.3	511.5	1.5	-16.4	-58.6	409.5	-282.6	-587.7	-22.6	-221.3	-13.7

利润表行

Oshidori International Holdings Limited 的收入与上期相比变化了 -0.107%。据报告, 0622.HK 的毛利润为 54.81。该公司的营业费用为 86.8，与上年相比变化了 -46.860%. 折旧和摊销费用为 31.07，与上一会计期间相比变化了 -0.054%. 营业费用报告为 86.8，显示-46.860% 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0.680%. 营业收入为 -31.99，与上年相比变化了-0.680%. 净利润的变化率为 0.042%。去年的净收入为-84.49.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	178.47	84.2	94.3	-3157.8	913.3	216.7	22.7	316	-998.7	53.4	55.4	94.9	40.4	47.7	401.7	752.3	1016.5	1313.8	3804.2	2820.2	856.4	559.8	115.2	0.7
income-statement-row.row.cost-of-revenue	60.44	29.4	31.1	32.2	57.7	51.5	25	92.4	30.4	39.6	22.6	74.4	57.2	48.9	440.8	868.5	998.5	1232.6	3244.7	2170.1	674.3	415.5	94.5	0.3
income-statement-row.row.gross-profit	118.03	54.8	63.2	-3190	855.7	165.2	-2.3	223.5	-1029.2	13.8	32.8	20.5	-16.8	-1.2	-39.1	-116.2	18	81.3	559.5	650.1	182.1	144.3	20.8	0.3
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	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	77.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	28.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-250.14	-86.8	-163.3	-333.9	2424.5	-434.9	59.2	-98.9	-127.8	8	-10.6	2.7	0.5	-0.6	17.3	83.5	-49.6	8.1	8.1	51.5	0.2	4.6	73.9	38.9
income-statement-row.row.operating-expenses	250.14	86.8	163.3	333.9	-2424.5	434.9	43.9	229.6	138.5	118.6	62.7	291.4	144.9	56.5	60.6	27.2	-8.4	70.2	447.5	221.2	36.7	27.8	93.6	58.1
income-statement-row.row.cost-and-expenses	310.58	116.2	194.4	366.1	-2308.7	557.6	43.9	229.6	138.5	158.2	85.3	365.8	202.1	105.4	501.5	895.6	990.1	1302.7	3692.3	2391.3	711.1	443.3	188.1	58.4
income-statement-row.row.interest-income	0	4.8	13.9	15.2	3.8	16	61.5	44.8	37.3	40.6	41.3	22.8	25.8	12.3	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	36.62	13.7	22.9	26.8	21.1	38.4	54.4	57	12.2	15.5	0.2	3.1	3.4	6.3	49.9	54.3	69.5	0	261.5	110.3	0	50.2	12.8	82
income-statement-row.row.selling-and-marketing-expenses	28.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-47.34	-27.7	-19.7	256.2	-10.7	-52.4	1.9	-249.9	13	910.8	627.8	347.5	281.9	-75.1	-659	0	-478.5	86.3	-261.5	-110.3	-24.5	-18.4	-8.8	-82.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-250.14	-86.8	-163.3	-333.9	2424.5	-434.9	59.2	-98.9	-127.8	8	-10.6	2.7	0.5	-0.6	17.3	83.5	-49.6	8.1	8.1	51.5	0.2	4.6	73.9	38.9
income-statement-row.row.total-operating-expenses	-47.34	-27.7	-19.7	256.2	-10.7	-52.4	1.9	-249.9	13	910.8	627.8	347.5	281.9	-75.1	-659	0	-478.5	86.3	-261.5	-110.3	-24.5	-18.4	-8.8	-82.5
income-statement-row.row.interest-expense	36.62	13.7	22.9	26.8	21.1	38.4	54.4	57	12.2	15.5	0.2	3.1	3.4	6.3	49.9	54.3	69.5	0	261.5	110.3	0	50.2	12.8	82
income-statement-row.row.depreciation-and-amortization	60.44	29.4	31.1	32.2	38.9	30.3	23.2	-336.2	1150.2	13.8	12.9	7.7	7.8	13.8	59.9	85.8	96.7	124.2	195.2	138.7	64.5	56.2	19	0.5
income-statement-row.row.ebitda-caps	-71.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-132.11	-32	-100.1	-3523.9	3222.1	-340.9	-23.2	336.2	-1150.2	-46.7	29.6	-203.1	-123.3	-26.9	-24.2	-143.3	84	11.1	111.9	428.9	145.4	116.5	-72.8	-57.8
income-statement-row.row.income-before-tax	-179.46	-59.7	-119.8	-3267.7	3211.3	-393.2	-21.2	86.3	-1137.2	864.1	657.4	144.4	158.6	-102	-683.2	0	-394.6	97.4	-149.6	318.6	120.8	98.1	-81.7	-140.3
income-statement-row.row.income-tax-expense	3.39	1.6	1.8	-405.4	389.6	-36.1	19.9	65	101.4	151	141.5	3.1	-285.3	-680.6	609.1	-159.3	408.9	22.3	17.9	33.8	65.1	8.9	0.1	2.1
income-statement-row.row.net-income	-165.57	-84.5	-81.1	-3145.7	2819.6	-360	21	57.5	-942	713.1	511.3	141.3	158.6	647.4	-683.2	-38.3	-394.5	-11.2	-167.4	284.8	80.2	57.5	-85.7	-141.9