Symphony Holdings Limited

符号: 1223.HK

HKSE

0.82

HKD

今天的市场价格

-12.1330
市盈率
-0.0278
PEG比率
2.44B
MRK市值
0.01%
DIV收益率

Symphony Holdings Limited (1223-HK) 财务报表

Q: 什么是 Symphony Holdings Limited (1223.HK) 总资产是多少？

Symphony Holdings Limited (1223.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 Symphony Holdings Limited (1223.HK). 的默认数据。公司收入显示 1032.556 M 的平均值，即 0.027 % 增长率。整个期间的平均毛利润为 254.747 M，即 0.054 %. 平均毛利率为 0.385 %. 公司去年的净收入增长率为 1.522 %，等于 -0.168 % % 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 Symphony 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 -0.050. 在流动资产领域，1223.HK 的报告货币为1547.896. 这些资产中的很大一部分，即 279.564 是现金和短期投资。与去年的数据相比，该部分的变化率为0.222%. 公司的长期投资虽然不是其重点，但以报告货币计算的739.609（如果有的话）为739.609。这表明与上一报告期相比，-46.362% 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 573.086. 这一数字表明，-0.035% 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 2531.009. 这方面的年同比变化率为 -0.104%. 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325.381，存货估值为 47.85，商誉估值为 141.4（如有. 无形资产总额（如果有）按 111.59 估值. 应付账款和短期债务分别为 172.5 和 831.01. 债务总额为1577.33，债务净额为 1400.78. 其他流动负债为 224.49，加上总负债 2342.14. 最后，如果存在推荐股票，则其估值为 0.

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	1118.32	279.6	228.8	436.4	390.3	407.9	204	146.4	339.2	486.4	571.9	823.3	480.1	277.7	365.5	399.5	281	519.9	627.7	740.4	282.5	364.8	127	105.1
balance-sheet.row.short-term-investments	467.03	103	127.3	262.2	113.9	241	72.5	9.1	10.7	16.4	9.5	-785.4	-814.7	0	0	0.3	0	0.4	0	0	0	0	0	4.5
balance-sheet.row.net-receivables	1398.68	325.4	347.7	333.4	351.4	385.7	46.4	29	25.3	24.6	333.7	246.5	531.1	0	0	0	501.3	0	0	254.7	0	0	0	0
balance-sheet.row.inventory	180.12	47.9	48.7	86.7	61.7	68	85.4	61.1	20.9	58.9	41.8	25.1	254.2	346	281.5	171.3	269.1	277.7	246.6	251.1	236.4	155.2	107.6	100.3
balance-sheet.row.other-current-assets	1939.71	895.1	459.4	213.3	128.8	136.1	924	1049.9	666.9	904.4	7.4	7.6	7.4	441	370.2	244.5	23.5	392.2	309.5	19.7	396.4	294.8	221.2	141.1
balance-sheet.row.total-current-assets	4636.84	1547.9	1084.6	1069.8	932.3	997.6	1187.4	1277.3	1041.6	1457.9	954.8	1102.5	1272.8	1064.8	1017.2	815.3	1074.9	1189.9	1183.8	1266	915.3	814.8	455.8	346.5
balance-sheet.row.property-plant-equipment-net	9453.62	2324.5	2400.3	2580.4	2336.8	2183.6	857.4	659.9	596.8	611.9	530.6	514.3	571.4	362.4	331.1	242.5	282.7	405.2	336.2	316.4	373.4	318.9	204.9	218.6
balance-sheet.row.goodwill	565.6	141.4	141.4	141.4	141.4	141.4	147.5	33.8	35.6	35.6	35.6	0	0	0	0	0	0	57.5	57.5	57.5	57.5	2.6	0	0
balance-sheet.row.intangible-assets	874.07	111.6	255	358.2	362.1	382.9	199.4	146.4	146.4	146.4	487.9	502.5	291.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1439.67	253	396.4	499.6	503.5	524.3	347	180.2	182	182	523.5	502.5	291.4	0	0	370	0	57.5	57.5	57.5	57.5	2.6	0	0
balance-sheet.row.long-term-investments	5108.56	739.6	1378.9	1740.2	1663.7	1572.5	97.8	168.9	158.1	1.9	60	820.8	818.2	0	0	289.6	0	271.9	311	210.9	0	0	0	24.1
balance-sheet.row.tax-assets	66.03	14.4	17.2	19.1	23.5	21.7	9.6	10.3	18.1	22.5	45.7	23.2	18.5	13.1	12.3	13.1	10.1	11.3	14.1	5.5	5.8	0	0	0
balance-sheet.row.other-non-current-assets	-415.9	2.1	-139.3	-139.3	-141.2	-139.3	-9.6	-10.3	-18.1	-22.5	1373.8	2.3	2	1231.9	826.1	17.2	425	122	121.2	59.2	81	32	139.4	76.2
balance-sheet.row.total-non-current-assets	15651.99	3333.5	4053.5	4700	4386.2	4162.8	1302.2	1009.1	936.9	795.8	2533.6	1863.1	1701.4	1607.4	1169.4	932.4	717.9	867.8	840	649.5	517.7	353.5	344.3	318.9
balance-sheet.row.other-assets	0	0	0	0	0	0	1863.9	1948.1	1416.7	1470.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	20288.83	4881.4	5138.1	5769.8	5318.5	5160.4	4353.5	4234.4	3395.2	3724.6	3488.4	2965.6	2974.3	2672.2	2186.6	1747.7	1792.8	2057.7	2023.8	1915.5	1432.9	1168.3	800.1	665.4
balance-sheet.row.account-payables	594.8	172.5	146.2	213.3	121.6	101.6	74.3	54.5	36.4	32.8	49.2	34	201.5	484.4	451.1	329	423	8.8	0.5	11.3	438.4	309.7	147	117.1
balance-sheet.row.short-term-debt	2621.43	831	561.3	310.8	612.2	218.3	313.6	732.1	173.1	173	465.3	379.4	437.4	120	80	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	122.67	31.1	30.1	31.4	14.8	30.1	30.2	14.8	8.7	12.9	47.2	41.1	75.3	56.9	55.5	55	55.6	53.4	50.2	40.1	27.5	17.3	12.5	7.4
balance-sheet.row.long-term-debt-total	3187	573.1	894.3	1327	1007.7	1214.2	983.3	425.5	699.7	717.5	153.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	2983.8	-163.5	1072.9	1520.3	1194.2	1387.4	813.8	272.2	612.1	631.6	153.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1347.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	650.8	224.5	143.2	176.8	177	207.6	512	271.9	231.1	245.7	320.1	339.9	449.7	82.1	68.1	55	55.6	474.5	495.9	461.4	27.5	17.3	135.1	106.1
balance-sheet.row.total-non-current-liabilities	5240.68	1083.1	1411.7	1867.2	1496.1	1674.5	983.3	425.5	699.7	717.5	242	150.8	74.3	102.4	77.5	28.3	9.9	18.4	8.7	7.6	9.2	1.9	-5.5	-5.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	170	153.2	87.6	85.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	706.63	173.2	178.7	193.3	186.6	173.2	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	9260.13	2342.1	2292.5	2599.5	2421.7	2232.1	1739.6	1637.1	1227.9	1254.9	1076.7	904.1	1162.9	788.9	676.6	412.2	488.6	501.7	505.2	480.3	475.1	328.9	276.6	217.6
balance-sheet.row.preferred-stock	1392.99	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	1189.69	297.4	297.4	297.4	297.4	297.4	297.4	295.6	270.6	269.8	267	210.4	130.8	130.8	436	436	436	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	648.15	2.5	223.3	319.4	297.8	537.9	501.9	418.9	389.1	486.1	301.9	282.1	244	420.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2054.34	2233.6	709.5	932.8	695.6	487.3	176.8	251.9	55.3	105.5	-88.7	-73	-274.9	-296.1	-258.5	-223.2	-227.9	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5674.37	-2.5	1594.9	1594.9	1594.9	1594.9	1594.7	1577.5	1462.8	1457.8	1708.1	1369.3	1391.6	1423.6	1230.7	1090.1	1063.3	1520.7	1480.9	1404.9	931.4	820.1	517.9	442.2
balance-sheet.row.total-stockholders-equity	10959.54	2531	2825.1	3144.6	2885.7	2917.5	2570.8	2543.9	2177.8	2319.1	2188.2	1788.8	1491.5	1678.9	1408.2	1302.9	1271.4	1520.7	1480.9	1404.9	931.4	820.1	517.9	442.2
balance-sheet.row.total-liabilities-and-stockholders-equity	20288.83	4881.4	5138.1	5769.8	5318.5	5160.4	4353.5	4234.4	3395.2	3724.6	3488.4	2965.6	2974.3	2672.2	2186.6	1747.7	1792.8	2057.7	2023.8	1915.5	1432.9	1168.3	800.1	665.4
balance-sheet.row.minority-interest	69.16	8.3	20.5	25.7	11.1	10.8	43	53.5	-10.5	150.6	223.5	272.7	319.9	204.4	101.8	32.6	32.8	35.4	37.7	30.3	26.5	19.3	5.5	5.6
balance-sheet.row.total-equity	11028.7	2539.3	2845.6	3170.3	2896.8	2928.3	2613.9	2597.4	2167.3	2469.7	2411.7	2061.5	1811.4	1883.2	1510	1335.5	1304.2	1556	1518.6	1435.2	957.8	839.4	523.5	447.8
balance-sheet.row.total-liabilities-and-total-equity	20288.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5575.59	842.6	1506.2	2002.3	1777.6	1813.5	170.3	178.1	168.8	18.3	69.5	35.4	3.6	50.1	270.9	289.9	260.4	272.3	311	210.9	81	32	21.7	28.5
balance-sheet.row.total-debt	6515.06	1577.3	1634.2	1831.1	1806.4	1605.7	1296.8	1156.9	719.5	737.3	618.6	379.4	437.4	120	80	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	5863.77	1400.8	1532.7	1656.9	1530	1438.8	1165.2	1019.6	391	267.2	56.2	-443.9	-42.7	-157.7	-285.5	-399.2	-281	-519.5	-627.7	-740.4	-282.5	-364.8	-127	-100.7

现金流量表

在 Symphony 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 3.641 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 14.39. 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32183000.000. 与上一年相比， -1.337 发生了变化. 在同一时期，公司记录了 95.61, 134.91 和 -128.87，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-14.87 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 -10.14，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	-290.95	-85	27.2	-216.3	71.7	118.2	41	27.7	180.8	-1.9	-6.6	-203	57.5	126.4	29.6	-231.2	98	214.7	235.7	171.2	259.1	87.1	52.9
cash-flows.row.depreciation-and-amortization	188.51	95.6	84.4	99.5	54.3	38.3	33.2	34.8	40.4	43.7	53.8	45.1	40.6	41.9	42.5	41.7	40.5	38.4	33.6	46.7	29.8	22.6	16.8
cash-flows.row.deferred-income-tax	0	0	0	0	0	49.5	36.7	-10.9	21.9	-49	-106.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0.3	1.1	1.5	1.7	5.5	6.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	148.68	39.4	22.8	47.1	23.6	-49.8	-37.8	9.4	-23.5	-147.4	-85.6	236.9	-134.2	-106.6	264.9	-115.8	-82.8	-65.9	106.4	-72.9	-76.5	-37.2	-54.4
cash-flows.row.account-receivables	44	33.2	30.9	36.3	-3.6	-26.9	-9.4	-31.9	-16.4	13.8	-150.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-29.69	-23.6	-21.6	-18.2	8.2	-22.9	-28.5	41.3	-7.1	-17.1	30.9	79.3	-55.5	-116.8	89.4	22.4	-35.9	4.5	-14.7	-52.9	-26.5	-7.3	-8.6
cash-flows.row.account-payables	80.33	14.4	97.9	21.9	-4.8	39.9	25.5	-9.5	-16	-13.8	150.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	54.04	15.4	-84.5	7.2	23.8	-39.9	-25.5	19	32	-144.2	34.2	157.6	-78.7	10.3	175.5	-138.3	-46.9	-70.4	121.1	-20	-50	-29.8	-45.8
cash-flows.row.other-non-cash-items	350.08	-33.8	-55.9	116.2	-104.7	-239.8	27.7	292.2	-809.6	-8.8	3.1	-24.3	-53.1	-145.5	-6.9	150.1	-17	-65.5	-26.3	-23	-121.9	24	44.8
cash-flows.row.net-cash-provided-by-operating-activities	113.94	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	-101.85	-75.6	-107.1	-137.5	-340.7	-223.6	-9.2	-11.2	-72.1	-35.7	-62.6	-82.3	-30.7	-39.8	-136.3	-138.6	-37.2	-50.8	-41.8	-41.8	-63.4	-29.6	-34.5
cash-flows.row.acquisitions-net	-31.35	-20.8	9.2	1.3	-50.4	196.7	-88	-360.5	-24.1	-3.3	437.6	-66	0	-72.8	-88	96	-6	-81.3	-142.6	-83.5	-16.2	3.9	65
cash-flows.row.purchases-of-investments	-28.57	-14.9	-0.8	-7.4	-1.9	-21	-13.3	-58.7	-0.7	-59.6	-155.5	-30.2	0	0	0	-38.2	-10.7	0	0	-77.9	-27.3	-2.3	-123
cash-flows.row.sales-maturities-of-investments	26.27	8.7	3.2	10.6	319.8	52.4	49.2	419.1	65.2	13.3	2.4	4	1.1	73.9	3.3	15.7	8.2	0	0	19.8	21.1	7.6	187.8
cash-flows.row.other-investing-activites	270.24	134.9	0	0	60.1	-28.3	-356.2	12.2	284.4	57.7	-105.3	-82	-321.1	8.2	37.8	-1	-30.1	138.7	30.5	23.6	191.2	-37.4	35.2
cash-flows.row.net-cash-used-for-investing-activites	-0.55	32.2	-95.5	-133	-13.1	-23.8	-417.6	-418.1	252.8	-27.7	116.5	-256.5	-350.7	-30.5	-183.1	-66.1	-75.8	6.6	-154	-159.9	105.3	-57.8	130.5
cash-flows.row.debt-repayment	-178.42	-128.9	-6.3	-166.7	-136.4	-516.1	-245.4	-18	-2.8	-554.4	-381.1	-798.8	-223.9	-29	0	0	0	0	0	0	0	0	-288.6
cash-flows.row.common-stock-issued	0	0	0	0	0.2	15.5	0	4.5	11.4	18.1	302.6	0	216.1	0	0	0	81.9	0	349.6	25.7	97.6	0	3.1
cash-flows.row.common-stock-repurchased	0	0	0	0	-11.5	500.6	245.4	13.5	0	0	0	0	261.6	0	0	0	0	0	0	0	0	0	237.9
cash-flows.row.dividends-paid	-14.87	-14.9	-14.9	-23.8	-35.7	-14.8	-11.2	-54	0	0	0	-13.1	-39.2	-22.7	-17.4	-38.4	-164.1	-171.5	-95.9	-91.6	-55.3	-12.5	-25.7
cash-flows.row.other-financing-activites	35.83	-10.1	-12.1	338.9	255.9	126.5	423.6	-18.4	257.8	461	438.3	1215.9	136.5	126.5	-10.4	19.2	8.3	-10.8	6.7	22.8	0	0	-308.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-190.42	-153.9	-33.3	148.4	72.5	111.7	167	-85.9	266.5	-75.3	359.7	404	351.1	74.8	-27.8	-19.2	-73.9	-182.2	260.3	-43.1	42.3	-12.5	-381.4
cash-flows.row.effect-of-forex-changes-on-cash	1.45	-2.6	-4.1	20	-24.9	-16.9	-5.8	-3.1	-1.4	0	1.9	0.1	1	5.9	-0.9	2.1	2.7	3.1	2.1	-1.3	-0.3	0	0
cash-flows.row.net-change-in-cash	-21.66	-72.8	-102.1	109.4	19.6	-12.2	-191.1	-141.6	-92.3	-260.9	343.2	202.4	-87.8	-33.7	118.2	-238.5	-108.2	-50.7	457.9	-82.3	237.8	26.3	-190.9
cash-flows.row.cash-at-end-of-period	627.37	101.5	174.3	276.4	167	125.1	137.3	328.5	470	562.4	823.3	480.1	277.7	365.5	399.2	281	519.5	627.7	740.4	282.5	364.8	127	100.7
cash-flows.row.cash-at-beginning-of-period	649.03	174.3	276.4	167	147.4	137.3	328.5	470	562.4	823.3	480.1	277.7	365.5	399.2	281	519.5	627.7	678.4	282.5	364.8	127	100.7	291.5
cash-flows.row.operating-cash-flow	113.94	16.1	78.5	46.5	44.9	-83.2	65.2	365.6	-610.2	-158	-134.9	54.8	-89.2	-83.8	330.1	-155.4	38.7	121.7	349.5	122	90.6	96.6	60
cash-flows.row.capital-expenditure	-101.85	-75.6	-107.1	-137.5	-340.7	-223.6	-9.2	-11.2	-72.1	-35.7	-62.6	-82.3	-30.7	-39.8	-136.3	-138.6	-37.2	-50.8	-41.8	-41.8	-63.4	-29.6	-34.5
cash-flows.row.free-cash-flow	12.1	-59.5	-28.6	-91	-295.9	-306.8	56	354.4	-682.3	-193.7	-197.6	-27.5	-119.9	-123.6	193.8	-293.9	1.6	70.9	307.6	80.2	27.1	67.1	25.5

利润表行

Symphony Holdings Limited 的收入与上期相比变化了 0.092%。据报告, 1223.HK 的毛利润为 182.7。该公司的营业费用为 226.43，与上年相比变化了 -2.834%. 折旧和摊销费用为 95.61，与上一会计期间相比变化了 -0.028%. 营业费用报告为 226.43，显示-2.834% 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0.432%. 营业收入为 -43.73，与上年相比变化了-0.432%. 净利润的变化率为 1.522%。去年的净收入为-205.91.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	583.88	304.7	279.2	323.5	352.2	388.9	381.8	348.9	363.9	351.1	263.8	212.1	1967.6	2478.3	1947.5	1784.9	2050.6	1849.2	1861.6	1852.5	1447.9	1183.6	939.5	815.5
income-statement-row.row.cost-of-revenue	245.12	122	123.1	134.7	206.2	164.1	122.1	119.8	92	85.8	106.7	126.5	1772.7	2096.5	1585.5	1437.8	1768.9	1531.5	1462.3	1428.7	1121.1	910.7	728.2	642.6
income-statement-row.row.gross-profit	338.76	182.7	156.1	188.8	145.9	224.9	259.7	229.1	271.9	265.3	157.2	85.6	194.9	381.8	362	347.1	281.7	317.7	399.3	423.8	326.7	273	211.4	172.9
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	301.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	155.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	16.6	19	18.6	18.5	16.8	7.2	2.7	1.8	1.7	25.9	15.6	35.5	-18.6	0.1	-27	-197.7	3.4	48.6	3.8	-41.2	1.8	0	0
income-statement-row.row.operating-expenses	462.47	226.4	233	197.5	227.9	255.7	65.9	78.4	227.1	66	276.7	286.5	379	367.1	214.3	317.5	161.4	264.9	307.2	231.8	136.1	135	101.2	100.8
income-statement-row.row.cost-and-expenses	707.59	348.5	356.1	332.2	434.2	419.8	188	198.2	319.1	151.8	383.4	413	2151.8	2463.6	1799.8	1755.3	1930.2	1796.4	1769.5	1660.5	1257.2	1045.6	829.4	743.5
income-statement-row.row.interest-income	9.02	6.7	2.3	1.8	3.3	4.7	31.1	34	14.6	4.2	14.4	3.9	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	178.83	104	74.8	66.2	73.9	75.3	41.5	42	18.4	11	5.6	8.5	8.4	2.3	0.6	-0.2	405.9	-63.5	-130.1	-65.7	2.6	-137.2	14.4	13.7
income-statement-row.row.selling-and-marketing-expenses	155.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-186.03	-176.2	-12.9	44.8	-133.2	106.2	261.2	172.2	11.8	236.4	12.2	17.7	-28.9	-11.2	-0.8	0	-409.1	63.5	130.1	65.7	-2.6	137.2	-14.4	-13.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	16.6	19	18.6	18.5	16.8	7.2	2.7	1.8	1.7	25.9	15.6	35.5	-18.6	0.1	-27	-197.7	3.4	48.6	3.8	-41.2	1.8	0	0
income-statement-row.row.total-operating-expenses	-186.03	-176.2	-12.9	44.8	-133.2	106.2	261.2	172.2	11.8	236.4	12.2	17.7	-28.9	-11.2	-0.8	0	-409.1	63.5	130.1	65.7	-2.6	137.2	-14.4	-13.7
income-statement-row.row.interest-expense	178.83	104	74.8	66.2	73.9	75.3	41.5	42	18.4	11	5.6	8.5	8.4	2.3	0.6	-0.2	405.9	-63.5	-130.1	-65.7	2.6	-137.2	14.4	13.7
income-statement-row.row.depreciation-and-amortization	188.51	92.9	95.6	84.4	99.5	54.3	38.3	33.2	34.8	40.4	43.7	53.8	45.1	40.6	41.9	42.5	41.7	40.5	38.4	33.6	46.7	29.8	22.6	16.8
income-statement-row.row.ebitda-caps	64.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-123.71	-43.7	-77	-8.7	-82	-30.9	-98.5	-55.5	18.4	-41.4	-42.7	-205.2	-174.1	68.7	127.2	29.6	177.8	52.8	92.1	192	190.7	138	110.2	72
income-statement-row.row.income-before-tax	-309.74	-219.9	-89.9	36.1	-215.2	75.3	162.7	116.7	30.2	195.1	-30.5	-187.5	-203	57.5	126.4	29.6	-231.2	116.3	222.2	257.6	188	275.2	95.7	58.3
income-statement-row.row.income-tax-expense	5.73	0.5	5.2	10.6	2.9	-1.2	50	59	16.1	39	-2.1	-2.1	21.4	21.3	38.8	10.8	-1.6	18.2	7.4	21.9	16.8	16.1	8.6	5.4
income-statement-row.row.net-income	-287.57	-205.9	-81.7	36.5	-216.3	71.7	118.2	41	27.7	180.8	19.1	15.5	-214.3	24.2	87.9	19	-226.5	98	214.7	235.7	171.2	259.1	87.1	52.9