RH

Symbol: RH

NYSE

294.14

USD

Markedspris i dag

42.1251
P/E-forhold
-0.5898
PEG Ratio
5.39B
MRK Cap
0.00%
DIV Udbytte

RH (RH) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

Download

Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for RH (RH). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for RH, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	123.7	1511.8	2177.9	100.4	47.7	5.8	17.9	229.7	480.7	211.1	13.4	8.4	8.5	13.4	13.2	1.2	1.5	2	1.9	2	1.6	22.3	2.6	4.6	8.2	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	142.7	130.8	62.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	93.6	95.8	81.7	73	49.2	95.1	31.4	47.3	28.6	26	22	17	11.8	4.5	4.5	8.4	7.2	5.9	6.9	5.7	3.4	3.3	8.1	6.6	5.2	0
balance-sheet.row.inventory	780.5	801.8	734.3	544.2	438.7	531.9	527	752.3	725.4	559.3	453.8	353.3	245.9	206.4	149	200.4	192.8	158.6	144.2	102.9	94.5	62.1	81.1	85.9	65.4	0
balance-sheet.row.other-current-assets	76.2	199.1	179.3	156.8	110.6	144.9	100	151.4	107.6	141.8	146.6	131.1	5.6	20.4	18.8	18.5	19	9.6	7.1	17	12.4	13.8	8	7.6	5.9	0
balance-sheet.row.total-current-assets	1074	2512.7	3091.4	801.5	597	682.7	644.9	1138.3	1313.7	912.2	613.8	492.8	322.9	244.6	185.5	228.5	220.4	176.1	172.6	127.6	111.9	101.4	99.8	104.7	84.6	0
balance-sheet.row.property-plant-equipment-net	2430.6	2163.2	1779	1533.4	1378.5	863.6	800.7	682.1	515.6	390.8	214.9	111.4	83.6	76.5	62.2	110.3	88	92.4	81.9	83.5	90	87.9	117.2	108.7	72.7	0
balance-sheet.row.goodwill	141	141	141.1	141.1	124.4	124.4	141.9	173.6	124.3	124.4	122.4	122.6	122.6	122.6	122.5	0	4.6	4.6	4.6	4.6	4.6	4.6	4.8	4.9	4.5	0
balance-sheet.row.intangible-assets	75.9	74.6	73.2	71.7	86	86	100.7	100.8	48.5	48.6	48.7	50.1	52.5	55.9	59.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	217	215.7	214.3	212.8	210.4	210.4	242.6	274.4	172.8	173	171.1	172.7	175.1	178.5	182.3	0	4.6	4.6	4.6	4.6	4.6	4.6	4.8	4.9	4.5	0
balance-sheet.row.long-term-investments	128.7	101.5	100.8	100.6	-45	-30	-23.3	33.2	22.1	18.3	-17	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	144	167	355	250.1	45	30	23.3	28.5	36.7	8.7	17	6.9	0	0	0	2.3	1.9	0	18.7	15.1	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	149.7	149.2	0	0	259.9	49.4	44.6	36.2	27.6	22.9	25.2	12.7	5.3	2.5	1.5	1.4	1.5	1.2	1.5	1.4	19.7	12.8	7.2	4.1	2.4	0
balance-sheet.row.total-non-current-assets	3069.9	2796.6	2449	2096.8	1848.7	1123.3	1087.9	1054.3	774.8	613.8	411.3	296.9	263.9	257.4	246	114	96	98.2	106.7	104.6	114.3	105.3	129.2	117.7	79.6	0
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	87.2
balance-sheet.row.total-assets	4143.9	5309.3	5540.5	2898.3	2445.7	1806	1732.9	2192.5	2088.5	1526	1025.1	789.6	586.8	502	431.5	342.5	316.4	274.3	279.3	232.3	226.2	206.7	228.9	222.4	164.2	87.2
balance-sheet.row.account-payables	192.3	166.1	242	224.9	330.3	320.4	318.8	227	280.7	235.2	206.8	145.4	47.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	167	1.7	86.8	71.5	349.5	343.8	6	-170.4	0.2	0.3	1.8	2.9	58.3	0	0	0	0	0	33.8	10.3	0	4.5	10.3	3.8	2.4	0
balance-sheet.row.tax-payables	5.8	23.3	56.2	73.2	33.2	18.4	24.9	15.5	47.1	22.7	36.2	12.8	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2406.3	3624.3	3297.7	1512.7	1415.6	806.7	1089.5	751.4	666.4	409.2	85.4	82.5	122.3	111.8	57.4	0	68.4	58.2	0.1	0.4	14.1	40.3	75.7	75.7	26	0
Deferred Revenue Non Current	1143	0	-3.5	-4.5	0.6	0	0	0	0	-8.7	-17	-6.9	19.9	18.1	9.4	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	230.7	392.4	200.3	199.5	0	0	-6	189.2	40.5	12.5	41.1	11.1	30.9	115.7	105.7	126	110.6	88.6	87	64	50.8	46.9	51.8	51.9	47.8	0
balance-sheet.row.total-non-current-liabilities	3568.4	3638.7	3306.4	1529.7	1444.1	910.8	1220.9	856.5	749.8	478.7	162.4	118.6	174.4	156.5	93.2	172.7	113.7	105.5	59.2	57.3	80.7	67.1	86.5	83.8	30.3	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	0	0	0	99
balance-sheet.row.capital-lease-obligations	1143	1158.9	1174.9	1005.2	911.8	228.9	229.3	203	146.6	124.8	1.8	2.9	0	0	0	0	0	0	0	0	0	41.6	46.5	41.7	27.9	0
balance-sheet.row.total-liab	4441.3	4524.6	4370.2	2451.3	2427	1829	1740.2	1272.7	1202.3	823.1	479.8	338	336.3	286.2	210.4	298.7	224.3	194.1	180	131.6	131.5	118.6	148.6	139.5	80.5	99
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	0.2	0	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.9	143.1	94.9	94.3	92.2	0
balance-sheet.row.retained-earnings	-583.3	540	551.1	-137.4	-409.3	-376.8	152.4	150.2	144.8	53.7	-37.3	-55.5	-42.7	-64.3	-56.2	-139.7	-86.8	-90.1	-60.8	-58.3	-55.4	-52.7	-14.6	-11.5	-8.4	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.9	-2.4	-1.4	2.6	-2.8	-2.3	-0.2	-1.7	-2.7	-0.5	0.6	1.2	1.1	1	0.3	1.8	0.7	1	0.8	1	-0.1	-0.2	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	287.8	247.1	620.6	581.9	430.7	356.2	-159.6	771.3	744	649.7	581.9	505.9	292	279.1	277	181.7	178.2	169.2	159.2	157.9	-0.7	-2.2	0	0	0	-11.7
balance-sheet.row.total-stockholders-equity	-297.4	784.7	1170.3	447	18.7	-23	-7.3	919.9	886.2	702.9	545.3	451.6	250.5	215.8	221.1	43.8	92.1	80.1	99.3	100.7	94.7	88.1	80.3	82.9	83.8	-11.7
balance-sheet.row.total-liabilities-and-stockholders-equity	4143.9	5309.3	5540.5	2898.3	2445.7	1806	1732.9	2192.5	2088.5	1526	1025.1	789.6	586.8	502	431.5	342.5	316.4	274.3	279.3	232.3	226.2	206.7	228.9	222.4	164.2	87.2
balance-sheet.row.minority-interest	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-equity	-297.4	784.7	1170.3	447	18.7	-23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	128.7	101.5	100.8	100.6	-45	-30	-23.3	175.9	152.9	80.5	-17	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3716.4	3626	3384.6	1584.2	1765.1	1150.5	1089.5	751.4	666.4	409.2	85.4	82.5	122.3	111.8	57.4	0	68.4	58.2	34	10.6	14.1	44.8	86	79.5	28.4	0
balance-sheet.row.net-debt	3592.7	2114.2	1206.7	1483.8	1717.4	1144.7	1071.6	664.3	316.5	260.2	72	74.1	113.8	98.5	44.3	-1.2	66.9	56.2	32.1	8.6	12.4	22.6	83.4	74.9	20.2	0

Pengestrømsopgørelse

Det økonomiske landskab for RH har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003	2001	1999
cash-flows.row.net-income	127.6	528.6	688.5	271.8	220.4	150.6	2.2	5.4	91.1	91	18.2	-12.8	20.6	-6	-28.7	-51.4	3.3	-29	1.7	-2.9	-3.6	-33.9	-3.1	-3	4.9
cash-flows.row.depreciation-and-amortization	119	108.6	96	100	100.7	74.3	70.1	57	44.6	34.5	27.7	26.7	29.2	31.3	43.1	23.1	21.7	19.6	15.9	18	18.6	20.6	15.9	10.8	6.5
cash-flows.row.deferred-income-tax	25.3	-92	-6.9	-4.9	-7.7	0.3	6.6	-0.2	-6	2.7	5.6	-4.7	4.3	-0.4	-0.2	-0.2	-0.6	25.9	-2.4	-2.3	-4.1	-7.6	-3.5	-3	0.2
cash-flows.row.stock-based-compensation	39.4	43.5	48.5	145.7	21.8	24	50.7	29.2	24.2	17.1	67.6	116.2	1.6	2.1	0.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-256.1	-498.4	-278.7	-106.8	-80.5	-40.8	337.3	-76.9	-27.3	-55.6	-29.9	-73	-52.1	-39	48.6	0.8	-29.6	-12.1	-25	-1.4	-31.4	12.4	10.1	-0.5	4.7
cash-flows.row.account-receivables	4.7	-1.8	1.6	-10.5	-7.3	-8.9	2.8	0.6	-2.6	-4	-5	-5.3	-7.3	0	3.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	47.3	-77.2	-190.1	-104.6	93.3	-7.4	220.8	-4.3	-166.5	-106	-100.9	-107.5	-39.5	-57.1	35	-7.6	-34.2	-14.5	-41.3	-8.4	-32.9	21.8	4.8	-20.5	-22.8
cash-flows.row.account-payables	-41.1	-56.3	43.4	-117.9	-127.1	-31.9	64.5	-50.3	44.4	25.5	57.3	36.2	-18.5	0	7.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-267	-363.1	-133.7	126.3	-39.4	7.3	49.3	-22.9	97.4	28.9	18.7	3.6	13.2	18.1	2.4	8.4	4.6	2.4	16.2	7.1	1.5	-9.3	5.3	20	27.6
cash-flows.row.other-non-cash-items	147.1	313.3	114.7	94.9	84.5	92.2	88.2	64.8	15.3	-7.1	-1.6	-56.3	13.6	0.2	-6.4	6.3	4.9	0	0	0	0.9	12.8	0	0	0
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	-269.4	-173.6	-185.4	-111.1	-93.6	-136.7	-126.9	-181.8	-133.8	-110.8	-93.9	-49.4	-25.6	-39.9	-2	-13.3	-15.2	-29.7	-13.4	-9.2	-19.4	-3.8	-23.5	-46.6	-38.5
cash-flows.row.acquisitions-net	0	-2.7	-9	-98.6	24.1	0	-14.4	-116.1	-263.6	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-38.1	-2.7	-9	-80.7	0	0	-16.1	-24.1	-73.5	-91.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	17.9	80.7	0	0	191.9	224.4	143.8	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	8	-9	12.1	-53	0	29.5	-224.4	99.8	-8.8	0	0	0	0	0	0	0.5	0	0	0	0	5.3	-0.1	-0.6	-5.6
cash-flows.row.net-cash-used-for-investing-activites	-307.4	-171.1	-194.4	-197.6	-122.5	-136.7	64	-322	-227.4	-200.5	-93.9	-49.4	-25.6	-39.9	-2	-13.3	-14.7	-29.7	-13.4	-9.2	-19.4	1.5	-23.6	-47.2	-44.2
cash-flows.row.debt-repayment	-41.9	-408.4	-358.7	-237.4	-340.1	-254.4	-512.5	0	-0.2	-1.8	-2.6	-44.2	-1016.1	-824.3	-672.9	-780.9	0	0	0	0	0	0	0	-0.3	-12.1
cash-flows.row.common-stock-issued	12.1	231.3	32	14.4	-7.1	34.5	19.1	-1.6	-5	-3.1	-0.2	97.7	0	0	0	0.8	4.9	1.6	0.7	1.1	1.8	56.9	0.6	2.1	47.6
cash-flows.row.common-stock-repurchased	-1252.9	-1000	-20.7	-8.3	-250	-250	-1000.3	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-231.3	-11.4	-6	-7.1	-386	-824.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-0.4	506	1965.8	-6.5	429.4	672.7	1629.5	1	292.1	258.7	14.2	-0.4	1019.5	875.9	621.9	813.9	9.8	23.8	22.8	-3.7	16.5	-43.1	1.6	37.4	-0.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-1283	-902.5	1607.1	-243.9	-174.8	-183.2	-688.4	-2.2	286.8	253.8	11.5	53.1	3.4	51.6	-51.1	33.8	14.6	25.4	23.5	-2.6	18.2	13.8	2.2	39.3	35.1
cash-flows.row.effect-of-forex-changes-on-cash	0.2	-0.2	-0.1	0.2	0	-0.1	0.2	0.4	-0.3	-0.2	-0.1	0	0.2	0.3	0.6	0.6	-0.2	0	-0.5	0.7	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1388.1	-673.8	2070.8	52.8	41.9	-19.5	-69.1	-244.4	201	135.5	5	-0.2	-4.9	0.2	4.6	-0.2	-0.5	0.1	-0.1	0.4	-20.7	19.7	-2	-3.6	7.3
cash-flows.row.cash-at-end-of-period	123.7	1508.1	2177.9	100.4	47.7	5.8	17.9	87	349.9	148.9	13.4	8.4	8.5	13.4	13.2	1.2	1.5	2	1.9	2	1.6	22.3	2.6	4.6	8.2
cash-flows.row.cash-at-beginning-of-period	1511.8	2181.9	107.1	47.7	5.8	25.3	87	331.5	148.9	13.4	8.4	8.5	13.4	13.2	8.6	1.5	2	1.9	2	1.6	22.3	2.6	4.6	8.2	0.9
cash-flows.row.operating-cash-flow	202.2	403.7	662.1	500.8	339.2	300.6	555.1	79.3	141.9	82.5	87.5	-3.9	17.1	-11.8	57.1	-21.4	-0.3	4.4	-9.8	11.5	-19.5	4.3	19.4	4.3	16.3
cash-flows.row.capital-expenditure	-269.4	-173.6	-185.4	-111.1	-93.6	-136.7	-126.9	-181.8	-133.8	-110.8	-93.9	-49.4	-25.6	-39.9	-2	-13.3	-15.2	-29.7	-13.4	-9.2	-19.4	-3.8	-23.5	-46.6	-38.5
cash-flows.row.free-cash-flow	-67.1	230	476.7	389.6	245.6	163.8	428.2	-102.5	8.1	-28.3	-6.3	-53.2	-8.5	-51.7	55	-34.6	-15.5	-25.3	-23.2	2.2	-38.9	0.5	-4.1	-42.3	-22.2

Resultatopgørelse række

RHs omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for RH rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	3029.1	3590.5	3758.8	2848.6	2647.4	2505.7	2440.2	2134.9	2109	1867.4	1551	1193	958.1	772.8	625.7	722.2	712.8	581.7	525.8	438.5	400.3	366.5	369.5	294.9	209.4	98.7
income-statement-row.row.cost-of-revenue	1640.1	1778.5	1903.4	1523.1	1552.4	1504.8	1591.1	1455.1	1356.3	1176.6	994.1	756.6	601.7	501.1	412.6	490.9	463.1	384.2	359.8	306	283.1	288.3	255.9	203.2	141.4	0
income-statement-row.row.gross-profit	1389	1812	1855.4	1325.5	1095	1000.8	849.1	679.8	752.7	690.8	556.9	436.4	356.3	271.6	213.1	231.3	249.7	197.4	166	132.5	117.3	78.1	113.5	91.7	68	98.7
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
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	-1.1	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2.4	2.1	0
income-statement-row.row.operating-expenses	1025.8	1089.8	928.2	858.7	732.2	711.6	717.8	626.8	567.1	525	502	505.5	329.5	275.9	238.9	274.5	239.1	196.5	161.9	135.1	126.3	114.6	112.6	95	58.8	0
income-statement-row.row.cost-and-expenses	2665.9	2868.3	2831.6	2381.8	2284.6	2216.4	2308.9	2081.8	1923.4	1701.7	1496.1	1262.1	931.2	777	651.5	765.4	702.2	580.7	521.7	441.1	409.4	402.9	368.6	298.3	200.2	0
income-statement-row.row.interest-income	39.6	38.5	1.9	1.4	1.3	0.8	0.5	3	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	237.9	113.2	64.9	67.2	84.2	49.6	41.6	34	35.7	17.6	5.7	5.8	5.1	3.1	3.2	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-196.5	-282.8	-96.9	-89.6	-93.6	-33	-38.6	-44.5	-35.7	-17.6	-5.7	-5.8	-5.1	-3.1	-3.2	-8.7	-7.2	-4	-2.5	-2.2	-3.1	-7.1	-5.8	-1.4	-0.9	-95.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.1	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2.4	2.1	0
income-statement-row.row.total-operating-expenses	-196.5	-282.8	-96.9	-89.6	-93.6	-33	-38.6	-44.5	-35.7	-17.6	-5.7	-5.8	-5.1	-3.1	-3.2	-8.7	-7.2	-4	-2.5	-2.2	-3.1	-7.1	-5.8	-1.4	-0.9	-95.6
income-statement-row.row.interest-expense	237.9	113.2	64.9	67.2	84.2	49.6	41.6	34	35.7	17.6	5.7	5.8	5.1	3.1	3.2	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	119	108.6	93.2	120.3	107.2	74.3	70.1	57	44.6	34.5	27.7	26.7	29.2	31.3	43.1	23.1	21.7	19.6	15.9	18	18.6	20.6	15.9	10.8	6.5	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	363.2	722.2	927.2	466.9	362.8	289.2	131.3	53	185.6	165.7	54.9	-69	26.8	-4.2	-25.8	-43.1	10.6	0.9	4.1	-2.6	-9	-36.5	0.9	-3.4	9.2	98.7
income-statement-row.row.income-before-tax	166.7	439.3	830.3	377.3	269.2	181.2	30.2	8.6	149.9	148.2	49.1	-74.8	21.7	-7.4	-29.1	-51.8	3.4	-3.1	1.6	-4.7	-12.1	-43.6	-4.9	-4.8	8.2	3.1
income-statement-row.row.income-tax-expense	28.3	-91.4	133.6	104.6	48.8	30.5	28	3.2	58.8	57.2	30.9	-62	1.1	0.7	-0.4	0.1	0.1	26.2	-0.1	-1.8	-8.5	-9.7	-1.8	-1.7	3.4	1.3
income-statement-row.row.net-income	127.6	528.6	688.5	271.8	220.4	150.6	2.2	5.4	91.1	91	18.2	-12.8	20.6	-8.1	-28.7	-51.9	3.3	-29.3	1.7	-2.9	-3.6	-33.9	-3.1	-3	4.9	1.7