Heilongjiang Interchina Water Treatment Co.,Ltd.

符号: 600187.SS

SHH

2.26

CNY

今天的市场价格

74.6649
市盈率
0.0108
PEG比率
3.65B
MRK市值
0.00%
DIV收益率

Heilongjiang Interchina Water Treatment Co.,Ltd. (600187-SS) 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 Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Heilongjiang Interchina Water Treatment 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	486.3	772.8	843.7	585	781.3	1099.4	811	144.4	313.2	162.9	565	130.9	187.7	19.7	30.8	12.8	15.6	1	1	2.1	54.1	172	40.6	102.7	76.6	193.6	16.4	16.2	8.8
balance-sheet.row.short-term-investments	82.2	193.5	443.1	0.1	0.1	6.6	-1.5	4.9	33.7	17.1	300.6	-6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	428.3	575.4	1292.1	878.9	698.5	570.5	432.9	733	892.1	953.8	977.1	456.8	353	155.6	183.5	324.6	130.5	167.4	185.3	492.6	1583	1414.8	675.6	68.4	40.9	11.1	24.8	15.4	6.5
balance-sheet.row.inventory	104.2	106.7	111.7	167.9	143	123.4	116.6	99.7	92.4	59	39.9	6.3	4.5	3.3	2.4	2.5	39.2	22	19.3	39	54.1	135	189.2	117.1	162.9	126	129.4	63.4	52.6
balance-sheet.row.other-current-assets	11.1	22	733.6	779.4	960.1	522.6	9.1	3.5	0	0	-56.8	-22.7	-56.2	-34.8	-49.6	-154.4	-19	-59	-45	-174.1	-664.4	-464.1	-132.3	349.1	300.5	395.1	247.3	105.1	64.4
balance-sheet.row.total-current-assets	1029.9	1476.9	2981	2411.2	2582.9	2315.8	1369.6	980.5	1297.7	1175.7	1525.2	571.3	489	143.8	167.1	185.6	166.3	131.3	160.5	359.6	1026.8	1257.8	773.1	637.2	580.9	725.8	417.9	200.1	132.2
balance-sheet.row.property-plant-equipment-net	195.3	204.5	210.1	592.4	624.8	1150.5	1274.3	1176.1	1152.5	917.2	748.8	548.8	488.3	527.9	297.9	254.3	883.9	702.1	766.4	862.3	980.5	913.6	1191.5	1217.3	383.5	195.7	192.4	35.2	25
balance-sheet.row.goodwill	0	10.1	11.2	12.8	12.8	25.6	25.6	25.6	25.6	424.5	424.5	21.3	21.3	24.9	3.7	3.7	3.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	825.8	1010.3	1082.3	1000.9	922.8	847.2	1127	1215.6	1274.9	1213.2	802.9	817.4	847.7	174.5	54.4	57	739.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	825.8	1020.4	1093.5	1013.6	935.6	872.8	1152.6	1241.2	1300.5	1637.7	1227.4	838.7	869	199.4	58.1	60.7	743.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1145.9	916.8	-132.4	598.7	526.9	616.5	591.9	614.7	216.7	148.4	-291.2	63.7	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	59.4	60.2	65.4	30.5	36.8	19.9	18.4	12.4	9.2	6.3	2.9	0.7	1	0.4	0.1	0.1	3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	376.5	341.9	621.2	50.7	76.9	105.7	182.8	133.1	88.7	54.4	338.9	34.1	8.2	8.2	6.3	0.3	50	52	52	52	52	2	2	2	2	0	0	0	0
balance-sheet.row.total-non-current-assets	2602.9	2543.8	1857.7	2285.9	2201	2765.4	3220.1	3177.5	2767.6	2763.9	2026.7	1486	1366.5	736	362.4	315.1	1680.5	754.1	818.4	914.3	1032.5	915.6	1193.5	1219.3	385.5	195.7	192.4	35.2	25
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	3632.8	4020.7	4838.7	4697.1	4783.9	5081.2	4589.6	4158	4065.3	3939.5	3551.9	2057.3	1855.5	879.8	529.4	500.6	1846.7	885.5	978.9	1274	2059.2	2173.4	1966.6	1856.5	966.4	921.5	610.3	235.3	157.2
balance-sheet.row.account-payables	150.3	145	162.3	138.9	190.6	72.9	72.2	82.9	91.2	134.3	77.9	42.7	102.4	107	7.5	17.2	58.1	97.7	83.6	90.4	169.9	122.1	76.3	65.4	49.3	85	92.4	16	16.8
balance-sheet.row.short-term-debt	39.1	35.4	37.1	37.8	17	234.2	87.4	333.4	262.2	269.3	128.5	194.5	139.5	18.5	10	12	508.1	1116.1	1169.5	1170.6	1044.3	881.4	600.7	444.3	172.4	125.5	179.7	44.8	26.8
balance-sheet.row.tax-payables	4.1	7.8	12.4	17.7	56.5	22.7	11.9	12.6	10.4	60.3	51.6	11.9	9.6	9.8	19	92.5	65	53.1	69.9	67.7	48.9	29	16.4	51.1	17.5	8	-5.8	1.9	0.6
balance-sheet.row.long-term-debt-total	102.6	141.6	178.7	176.9	162	206.4	565.6	527	569.6	441.8	477	403.5	325.9	189	79	101.9	119.5	0	71	69.4	177.2	306.6	436.1	417.8	68.8	83.8	12.5	12.5	1.5
Deferred Revenue Non Current	101.6	105.1	108.2	95.6	86.1	42	38.1	37.3	1.4	16.4	44.8	53.7	38.2	3.6	2.8	2.6	-114.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.6	401.8	690.5	673.2	715.5	960.7	18	13.7	325.4	12.9	21.4	5.7	10.3	14.9	1.5	1.6	10.3	21.6	23.9	63.9	29.6	20.8	9.4	9.8	13.6	35	34.4	23	13.7
balance-sheet.row.total-non-current-liabilities	205.9	247.6	295	287.1	293	292.3	613.6	587.3	617.3	500.1	549.1	463.7	370.8	200	88.2	111.7	131.8	0	71	69.4	177.2	306.6	436.1	417.8	132.7	97.7	23.9	22.8	11.2
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	0.5	1.6	4.6	6.2	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	450.7	840.3	1509.4	1251.4	1331.8	1582.7	933.2	1435.4	1358.8	1116.5	889.2	760.1	653.6	525.7	234.8	273.2	1660.5	1468.2	1579.7	1517.7	1492.6	1394.3	1200.4	1090	429.8	401.7	380.2	153.4	102.2
balance-sheet.row.preferred-stock	95.4	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	0	0	0
balance-sheet.row.common-stock	1613.8	1613.8	1653.9	1653.9	1653.9	1653.9	1653.9	1455.6	1455.6	1455.6	1455.6	427.2	427.2	327.2	327.2	327.2	327.2	327.2	327.2	327.2	327.2	327.2	327.2	218.2	200	200	220.9	72.8	48.3
balance-sheet.row.retained-earnings	-371.8	-391.3	-275.5	-185	-215.5	-235.2	-245.6	-263.4	-279.6	-161.8	-311.9	-454.7	-528.8	-638.2	-689.5	-707.5	-514.4	-1281.2	-1299	-941.6	-131.1	73.8	62.8	103.4	63.8	51.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-95.4	270.5	299.9	322.7	351.9	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.other-total-stockholders-equity	1928.1	1672.9	1632.8	1632.8	1632.8	2000.7	2096.8	1370	1368.6	1368.3	1368.2	1184.2	1179.5	605.2	605.2	605.2	371.2	371.2	371	370.6	370.5	370.5	368.6	436	265.6	259.2	0	0	0
balance-sheet.row.total-stockholders-equity	3170.1	3165.9	3311.1	3424.4	3423.1	3419.4	3505.1	2562.2	2544.6	2662.2	2511.9	1156.7	1078	294.2	242.9	224.9	184	-582.8	-600.8	-243.8	566.6	771.5	758.6	757.6	529.4	510.5	220.9	72.8	48.3
balance-sheet.row.total-liabilities-and-stockholders-equity	3632.8	4020.7	4838.7	4697.1	4783.9	5081.2	4589.6	4158	4065.3	3939.5	3551.9	2057.3	1855.5	879.8	529.4	500.6	1846.7	885.5	978.9	1274	2059.2	2173.4	1966.6	1856.5	966.4	921.5	610.3	235.3	157.2
balance-sheet.row.minority-interest	12	14.5	18.2	21.3	29	79	151.3	160.4	161.9	160.8	150.8	140.5	123.9	59.9	51.6	2.5	2.2	0	0	0	0	7.5	7.6	8.9	7.1	9.3	9.2	9.1	6.7
balance-sheet.row.total-equity	3182.1	3180.4	3329.3	3445.7	3452.1	3498.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1228.1	1110.3	310.6	598.7	526.9	623.1	590.4	619.6	250.4	165.4	9.4	56.9	1.9	1.9	0	-0.3	50	52	52	52	52	2	2	2	2	0	0	0	0
balance-sheet.row.total-debt	141.7	177	215.8	214.7	179	440.6	653	860.3	831.8	711.1	605.5	598	465.5	207.5	89	113.9	627.6	1116.1	1240.5	1240	1221.5	1188.1	1036.8	862.1	241.2	209.3	192.2	57.3	28.3
balance-sheet.row.net-debt	-262.4	-402.3	-184.8	-370.2	-602.2	-652.2	-158	720.9	552.3	565.3	341.1	467.2	277.8	187.8	58.2	101.1	612	1115.1	1239.5	1237.9	1167.4	1016	996.2	759.4	164.6	15.8	175.8	41.1	19.5

现金流量表

在 Heilongjiang Interchina Water Treatment 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-119.6	-93.5	27.3	22.4	8.9	14.5	14.7	-119.4	154.9	146.5	79.1	69.8	46.4	19.7	40	791.4	17.9	-357.5	-810.4	-208.5	3.7	64.4	68.8	58.7	57.4
cash-flows.row.depreciation-and-amortization	88.6	85.7	75.2	75.7	95.1	105.3	106	97.2	79.8	65.2	64.1	51.6	21	18.5	102.2	84.1	68.9	70.9	71.2	68.1	58.2	52.2	16	15.6	6.8
cash-flows.row.deferred-income-tax	-0.9	-39.7	10.6	-15.6	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	0.9	39.7	-10.6	15.6	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	-12.9	197.5	-337.8	-52.2	115.8	-134.3	-44.6	-174.9	-176.3	-103.4	-48.9	-43	45.4	76.8	-44	-208.1	3.9	48.7	-1.2	-169.8	-32.3	-313.5	-73.3	-64	-129.2
cash-flows.row.account-receivables	1161.8	199.4	-262.4	-422.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-8	47.3	-21.4	-24.9	-7.7	-17	-7.3	-79.1	-19.1	19.7	-1.7	0.2	4.4	0.1	36.8	-15	0.2	19.7	18.4	-27.3	36.8	-72.6	45.4	-38.3	3.4
cash-flows.row.account-payables	-1165.8	-9.5	-64.6	410.8	0	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	-0.9	-39.7	10.6	-15.6	123.5	-117.2	-37.3	-95.8	-157.2	-123.1	-47.2	-43.2	41	76.7	-80.8	-193.1	3.7	28.9	-19.7	-142.4	-69.1	-240.9	-118.7	-25.8	-132.6
cash-flows.row.other-non-cash-items	111.3	71.4	17.8	55.2	-45.9	33.6	18.5	123.4	47	31.9	35.6	17	9.3	6.6	-78.6	-638.3	-90.6	236.8	723.1	233.4	63.3	47.7	17.3	14.1	27.9
cash-flows.row.net-cash-provided-by-operating-activities	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	-28.9	-85.4	-128.8	-223	-140.5	-160.4	-125.4	-219.5	-365.8	-415.8	-332.9	-448.2	-117.4	-89.3	-8.5	0	0	0	-0.1	-1.1	-1.3	-57.9	-681	-179.8	-4.1
cash-flows.row.acquisitions-net	-61.2	37.1	131.8	305.7	363.4	334	225	78.9	-24.5	-477	-16.5	-204.7	-68.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1699	-1374	-1323	-1476.1	-5220.5	-1495.4	-289.9	-425.8	-1265.3	-2905	0	0	-1	0	0	0	0	0	0	-50	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1996.9	1056	1452.6	1152.8	4737.3	1379.6	118.9	318.6	1377.1	2613.6	0	0	117.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-88.5	-40	-128.8	27.2	690.8	72.7	43.3	5.5	-8.1	7.8	0.3	0.6	-117.4	0.1	0.1	15.4	0	0	0	0	1.7	17.1	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	119.3	-406.2	3.7	-213.4	430.5	130.5	-28	-242.3	-286.5	-1176.4	-349.1	-652.3	-186.2	-89.2	-8.4	15.4	0	0	-0.1	-51.1	0.4	-40.8	-681	-179.8	-4.1
cash-flows.row.debt-repayment	-35.3	-37	-17	-216.1	-199.4	-321.7	-593.2	-323.2	-134	-225.5	-144.9	-44.7	-12	-12	-8	-30	0	0	-62.1	-321.2	-346.3	-263.5	-93.7	-152.6	-207.6
cash-flows.row.common-stock-issued	0	0	0	26.6	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	-26.6	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	-9.8	-12.4	-11	-16.1	-30	-40.5	-66.4	-40	-45.8	-35.1	-37.9	-33.3	-10.9	-6.4	-8.3	0	0	-0.1	-4.4	-35.3	-38.1	-94.5	-69.5	-10.4	-17.4
cash-flows.row.other-financing-activites	-1.9	32.6	45.5	31.4	-93.9	885.5	454.6	810.4	238.4	1430.4	345.2	795.2	76	4	2.4	0	0	0	32	371.8	422.5	486	841.6	201.5	443.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-46.9	-16.8	17.5	-200.8	-323.2	523.3	-205.1	447.3	58.6	1169.8	162.4	717.1	53.1	-14.4	-13.9	-30	0	-0.1	-34.5	15.3	38.1	128	678.4	38.6	218.4
cash-flows.row.effect-of-forex-changes-on-cash	0.2	0	0	0	0.6	-0.3	0	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
cash-flows.row.net-change-in-cash	140.1	-162	-196.3	-313	281.8	672.5	-138.5	131.7	-122.2	133.5	-56.8	160.1	-11	18	-2.8	14.6	0	-1.2	-52	-112.5	131.4	-62.1	26.1	-116.9	177.1
cash-flows.row.cash-at-end-of-period	560	419.9	581.9	778.2	1089.8	808	135.4	273.9	142.2	264.4	130.9	187.7	19.7	30.8	12.8	15.6	1	1	2.1	59.6	172	40.6	102.7	76.6	193.6
cash-flows.row.cash-at-beginning-of-period	419.9	581.9	778.2	1091.2	808	135.4	273.9	142.2	264.4	130.9	187.7	27.6	30.8	12.8	15.6	1	1	2.1	54.1	172	40.6	102.7	76.6	193.6	16.4
cash-flows.row.operating-cash-flow	67.5	261.1	-217.5	101.2	174	19.1	94.6	-73.6	105.4	140.1	129.9	95.3	122.1	121.6	19.5	29.2	0	-1.1	-17.4	-76.7	93	-149.3	28.7	24.3	-37.1
cash-flows.row.capital-expenditure	-28.9	-85.4	-128.8	-223	-140.5	-160.4	-125.4	-219.5	-365.8	-415.8	-332.9	-448.2	-117.4	-89.3	-8.5	0	0	0	-0.1	-1.1	-1.3	-57.9	-681	-179.8	-4.1
cash-flows.row.free-cash-flow	38.6	175.7	-346.3	-121.8	33.4	-141.3	-30.8	-293.1	-260.4	-275.7	-203	-352.9	4.6	32.3	11	29.2	0	-1.1	-17.5	-77.8	91.7	-207.2	-652.3	-155.5	-41.3

利润表行

Heilongjiang Interchina Water Treatment Co.,Ltd. 的收入与上期相比变化了 NaN%。据报告, 600187.SS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	216.8	287.6	384.5	379.1	537.8	468	439.8	357.8	474.7	719.9	589.4	356.6	305.3	152.5	84.6	86.9	1	4.3	0	210.6	506.4	728.8	605.9	437.5	363.9	400.6	402.2	85	55.2
income-statement-row.row.cost-of-revenue	182.5	219.5	325.7	251.8	363.5	320.3	290.8	236.4	321.5	362.3	312.4	177.8	164.5	82.2	53.3	45.2	1.3	0.2	0	208.1	425.9	616.5	467.3	323.7	260.3	313.6	301.1	50.7	34
income-statement-row.row.gross-profit	34.3	68.1	58.8	127.3	174.4	147.7	149	121.4	153.2	357.6	277	178.8	140.8	70.3	31.3	41.7	-0.4	4	0	2.5	80.4	112.3	138.6	113.9	103.6	87	101.2	34.4	21.2
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	20	47.8	56.2	50.5	75.4	-41.5	0.3	36.4	28.7	36.1	39.1	23.9	23.3	34.5	28	183.9	256.8	81.2	74.1	79.9	68.9	2.8	3.2	18.5	15.2	12.2	0.4	1	-0.1
income-statement-row.row.operating-expenses	74.7	89.6	99.2	95.9	127.6	138.7	104.8	114.5	176.2	163.9	107.1	77.3	71.1	42.7	24.7	112.8	103.3	-93.8	278.2	731.7	221.5	41.9	36.9	18.7	23.5	20.3	26.9	5.4	2.8
income-statement-row.row.cost-and-expenses	257.2	309	424.8	347.6	491.1	459	395.6	350.9	497.7	526.3	419.5	255.1	235.6	124.9	78.1	158	104.6	-93.8	278.2	939.9	647.4	658.4	504.2	342.4	283.8	333.8	328	56.1	36.8
income-statement-row.row.interest-income	9.6	19.8	6.6	5.9	7.4	8.6	15	3.7	1.6	1.8	2	0.7	2.8	0.1	0	0	0	0	0	1.5	1.3	0.3	0.6	0.2	0	0	0	0	0
income-statement-row.row.interest-expense	9.5	11.5	13.2	10.1	17.8	29.7	38.2	48.1	52.4	36.3	34.8	35.1	21.1	6.7	6.6	64.6	86.9	78.6	76.7	81.5	69.1	65.9	44.9	17.1	12.3	17.5	18.1	5.2	3.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	21.3	-37.6	-83.9	-66.9	-149.8	11.5	-24.9	18.2	-92.4	-8.2	6.1	-10.9	9	25.5	21.4	119.9	895.1	-80.2	-79.7	-81.2	-67.5	-63.2	-41.4	1.2	1.4	-6	-18.1	-4.6	-3.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	20	47.8	56.2	50.5	75.4	-41.5	0.3	36.4	28.7	36.1	39.1	23.9	23.3	34.5	28	183.9	256.8	81.2	74.1	79.9	68.9	2.8	3.2	18.5	15.2	12.2	0.4	1	-0.1
income-statement-row.row.total-operating-expenses	21.3	-37.6	-83.9	-66.9	-149.8	11.5	-24.9	18.2	-92.4	-8.2	6.1	-10.9	9	25.5	21.4	119.9	895.1	-80.2	-79.7	-81.2	-67.5	-63.2	-41.4	1.2	1.4	-6	-18.1	-4.6	-3.6
income-statement-row.row.interest-expense	9.5	11.5	13.2	10.1	17.8	29.7	38.2	48.1	52.4	36.3	34.8	35.1	21.1	6.7	6.6	64.6	86.9	78.6	76.7	81.5	69.1	65.9	44.9	17.1	12.3	17.5	18.1	5.2	3.5
income-statement-row.row.depreciation-and-amortization	75.7	88.6	85.7	75.2	75.7	95.1	105.3	106	97.2	79.8	65.2	64.1	51.6	21	18.5	102.2	84.1	68.9	70.9	71.2	68.1	58.2	52.2	16	15.6	6.8	17.6	4.7	3.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	16.7	-72.6	-32.8	126.7	197.8	61.9	19.1	-11.1	-142.3	149.4	137.1	67	56	20.4	0.1	-135.1	534.6	19.5	-354.5	-809.8	-209.1	4.6	57.5	78.4	66.7	50	56.6	24.3	14.8
income-statement-row.row.income-before-tax	38	-110.2	-116.7	59.8	48.1	20.4	19.3	25.1	-115.4	185.4	176.1	90.6	78.7	53.1	27.9	48.7	791.4	17.9	-357.5	-810.4	-208.5	7.3	60.5	96.6	81.7	61.5	56.6	24.8	14.7
income-statement-row.row.income-tax-expense	10.5	9.4	-23.1	32.5	25.6	11.5	4.9	10.4	4	30.5	29.6	11.5	9	6.7	8.2	8.8	-723.6	-1.6	-3	0.3	-1.9	3.5	-3.9	27.8	23	4	0.1	0.3	0.8
income-statement-row.row.net-income	30	-119.6	-93.5	30.5	19.7	10.4	17.8	16.2	-117.9	150.2	142.8	74.1	65.8	42.5	19.6	39.6	791.4	17.9	-357.5	-810.4	-204.9	3.9	65.1	68.7	58.7	57.4	56.4	23.8	12.7