Tessenderlo Group NV

Symbol: TESB.BR

EURONEXT

24.8

EUR

Markedspris i dag

14.1399
P/E-forhold
0.0000
PEG Ratio
1.58B
MRK Cap
0.03%
DIV Udbytte

Tessenderlo Group NV (TESB-BR) Årsregnskaber

Q: Hvad er Tessenderlo Group NV (TESB.BR) samlede aktiver?

Tessenderlo Group NV (TESB.BR) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Tessenderlo Group NV (TESB.BR). 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 Tessenderlo Group NV, 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	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	177	156.1	330.3	250.1	154.5	164.1	195.5	119.2	130.2	157	48.9	34.7	34.9	151.2	44.3	58.9	95.5	36.3	21.1	40.8	46.9	45.9
balance-sheet.row.short-term-investments	3	0.6	10	20	0	0	0	0.5	1	0	0	0	-29.5	0.7	-22.7	5.4	1.9	0	0	0	-400.6	-428.8
balance-sheet.row.net-receivables	472.9	374.2	333.4	238.2	246.3	249.5	239.2	233.4	216.9	121.2	142	0	298.7	317.6	286.8	0	0	0	0	0	60.9	63
balance-sheet.row.inventory	604.5	566.9	393.4	332.1	323.8	303	279.1	309.7	288.9	248.2	255.7	303.3	350.8	349.7	361.1	473.7	339.9	348.1	366.4	330.1	20.1	14.2
balance-sheet.row.other-current-assets	2.9	56.1	44.5	40.1	40.6	38	47.3	35.1	38.7	62.8	48.4	0	-7.8	-18.1	0.1	469.5	424	439.2	449.3	417.6	675.5	719.2
balance-sheet.row.total-current-assets	1257.3	1153.3	1101.6	860.5	765.2	754.6	761.1	697.4	674.7	589.2	495	641.2	676.6	800.4	692.3	1002.1	859.4	823.6	836.8	788.5	803.3	842.3
balance-sheet.row.property-plant-equipment-net	1156.1	888.7	886.6	862.2	872.9	789.2	503.3	508.4	462.3	462.6	436.7	471.8	518.8	682.2	694.7	652	677.8	726.6	747.2	691.9	655.7	647.1
balance-sheet.row.goodwill	31.8	32.1	32.3	33.4	34.6	35	33.8	35.6	35.3	38.8	37.1	37.2	55	53.4	53.6	38.3	37.2	69.5	76.9	77.1	0	0
balance-sheet.row.intangible-assets	286.9	107	109.2	135.6	162.1	190.2	30.6	45.7	59.3	45.2	49.9	60	58.1	61.2	67.4	39.9	36.9	-7.5	-12.7	-15.8	63	68.8
balance-sheet.row.goodwill-and-intangible-assets	318.7	139.1	141.5	169	196.7	225.2	64.4	81.3	94.6	84	87	97.2	113.1	114.6	121	78.2	74.1	62	64.2	61.3	63	68.8
balance-sheet.row.long-term-investments	132.2	87.1	31	30.3	30.2	29.6	39.1	29.2	27.1	20.6	28.8	25.8	56	33.7	50.5	39.4	28.2	0	0	0	404.1	436.1
balance-sheet.row.tax-assets	50.2	51.6	65.3	67	66.7	67.1	61.7	75.7	71.1	18.6	5.1	4.3	7.4	23.7	17.8	17.7	26.3	27.1	21.2	30.9	35.3	31.7
balance-sheet.row.other-non-current-assets	0.2	-51.6	-65.3	-67	-66.7	-67.1	-61.7	-75.7	-71.1	-18.6	-5.1	-4.3	7.8	41.9	0.3	23.5	17.4	66.5	42.3	34.1	-372.7	-423.7
balance-sheet.row.total-non-current-assets	1657.4	1114.9	1059.1	1061.5	1099.8	1044	606.8	618.9	584	567.2	552.5	594.8	703.1	896.1	884.3	810.8	823.8	882.2	874.9	818.2	785.4	760
balance-sheet.row.other-assets	0	32.7	46.3	44.4	46.3	39	43.8	42.5	44.9	29	42.4	52.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2914.7	2300.9	2207	1966.4	1911.3	1837.6	1411.7	1358.8	1303.6	1185.4	1089.9	1288.2	1379.7	1696.5	1576.6	1812.9	1683.2	1705.8	1711.7	1606.7	1588.7	1602.3
balance-sheet.row.account-payables	405.5	272.7	247.8	173.5	161.8	165.9	170.7	145.6	163	147.6	174.8	198.7	379.3	469.6	363.1	388.9	385.9	278.4	267.2	229.6	590.4	531.5
balance-sheet.row.short-term-debt	61.5	56.3	211.5	66.2	86.9	48.1	29.4	28.9	48.8	210.3	107.9	73.2	0.7	0	0	0	0	298.6	169.8	278.1	0	0
balance-sheet.row.tax-payables	2.1	1.9	1.6	2.4	3.3	1.1	1.3	1.5	0.7	18.1	22.2	2.7	3	0.4	0.7	2	2.4	56.9	67.9	74	27.2	32
balance-sheet.row.long-term-debt-total	175.3	175.6	164.7	364.2	392.5	494.3	224.6	226.8	226.6	4	199.9	281.1	180.5	195.4	0	0	122.6	148.7	280.2	114.2	0	0
Deferred Revenue Non Current	2.8	3.1	3.5	3.8	4.7	1.3	4.4	3	3.7	-33.8	142.4	163.8	0	135.1	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	20.9	180.9	349.9	188.1	199.7	161.4	107.6	95.6	105.4	129.8	242.8	231.5	-0.1	129.6	255.1	254.3	225.8	59.2	33.6	30.4	126.8	177.9
balance-sheet.row.total-non-current-liabilities	476	175.6	164.7	364.2	392.5	494.3	224.6	226.8	226.6	4	199.9	281.1	309	368.7	250.9	267.7	269.3	301	398.5	239.1	114.8	120.6
balance-sheet.row.other-liabilities	0	268.4	313.3	336.5	333.8	278.7	240	255.9	241.5	256.8	232.5	211.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	59.2	35.4	37.1	35.2	42.6	0	0.1	0.1	0.1	0.2	0.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	966	897.6	1075.7	1062.3	1087.8	1100.3	772.3	752.8	785.3	748.5	850	923	775.1	967.9	869.1	910.9	881	994.1	937	851.2	831.9	830
balance-sheet.row.preferred-stock	164.5	42.5	61.2	83.5	69.6	64.8	68.8	65.6	68.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	428.3	216.2	216.2	216.2	216.2	216.2	216.1	215.8	215	212.4	159.2	153.7	147.9	143.7	139	138	137	136	135	134	133	132
balance-sheet.row.retained-earnings	-164.5	1011.7	758.6	553.9	458.6	367.4	274.4	237.3	156.2	59.9	45	158.5	0	132.8	149.2	405.3	382.6	303.3	398.2	473.7	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-241	-42.5	-61.2	-83.5	-69.6	-64.8	-68.8	-65.6	-68.8	0	0	0	-1437.8	-1982.9	-1944.9	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1743.6	173.9	155.2	132.9	146.8	151.5	216	217.2	214.4	161.2	-204.2	-312.2	1890.2	2431.3	2361.9	356.7	280.6	270.2	241.1	147.8	622.9	611.6
balance-sheet.row.total-stockholders-equity	1930.9	1401.8	1130	903	821.6	735.1	637.7	604.7	516.8	433.5	204.2	312.2	600.3	724.9	705.2	900	800.2	709.5	774.3	755.5	755.9	743.6
balance-sheet.row.total-liabilities-and-stockholders-equity	2914.7	2334.3	2238.8	2001.2	1948.2	1880.1	1441.7	1402.8	1344.7	1185.4	1089.9	1288.2	1379.7	1696.5	1576.6	1812.9	1683.2	1705.8	1711.7	1606.7	1588.7	1602.3
balance-sheet.row.minority-interest	17.9	1.5	1.3	1.1	1.9	2.2	1.7	1.3	1.5	3.4	3.3	4.5	4.3	3.7	2.3	2	2	2.2	0.4	0	0.4	14.3
balance-sheet.row.total-equity	1948.8	1403.3	1131.3	904.1	823.5	737.3	639.4	606	518.3	436.9	207.5	316.7	604.6	728.6	707.5	902	802.2	711.7	774.7	755.5	756.3	757.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	132.2	87.1	41	50.3	30.2	29.6	39.1	29.2	27.1	20.6	28.8	25.8	26.5	34.4	27.8	44.8	30.1	34.1	24	24.8	3.5	7.2
balance-sheet.row.total-debt	236.8	265.6	405.1	451.3	502	512.1	254.1	255.8	275.5	214.2	307.7	348.7	181.2	195.4	0	0	122.6	447.3	450	392.3	0	0
balance-sheet.row.net-debt	59.8	109.5	84.8	221.2	347.5	348	58.6	136.6	145.3	57.2	258.8	314	146.3	44.9	-44.3	-53.5	29	411	428.9	351.5	-46.9	-45.9

Pengestrømsopgørelse

Det økonomiske landskab for Tessenderlo Group NV 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	2008	2006	2004	2002
cash-flows.row.net-income	109.5	226.9	187.8	99.1	96.1	91.7	25.6	98.8	84.5	53.7	-64	-198.7	-95.6	20.3	-166.7	140.4	128.7	-4.6	59.2	81.2	43.4	75.2
cash-flows.row.depreciation-and-amortization	198.6	155.6	150.2	151.9	155.9	79	70.9	72.6	72.9	67.3	71.7	83.1	247.7	130.2	136.5	144.8	128.9	129.1	124.6	123.1	0.1	0.1
cash-flows.row.deferred-income-tax	0	-1.9	5.4	9.8	-6.8	-5.1	-6.3	0	0	0	-25	4.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	198.8	139.8	19.9	17.8	36.1	18.9	0	0	0	0.7	0.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-52.1	-196.9	-145.2	-29.7	-11	-31	-12.6	-39.3	-38	21.1	24.3	-4.8	-193.4	76.1	268.8	9.3	25.3	66.4	-27	1	0	0
cash-flows.row.account-receivables	58.9	-36.3	-94.7	-2	10	-6.6	-25.4	-19.1	8.9	6.3	8.2	8.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	25.7	-160.6	-50.5	-27.7	-21	-24.4	12.8	-20.2	-46.9	14.8	16.1	-13.1	-58.2	13.9	119.7	-149.1	-1.7	14.4	-29.7	-39.7	0	0
cash-flows.row.account-payables	-157.4	20.7	83.9	33.2	2.1	-15.2	-42.3	20.5	-31.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	20.7	-20.7	-83.9	-33.2	-2.1	15.2	0	0	0	0	0	0	-135.2	62.2	149.1	158.4	27	52	2.7	40.7	0	0
cash-flows.row.other-non-cash-items	-38.7	-182.7	-89.9	31.3	-32.3	-63.1	106.6	-22.7	19	-57.8	102.1	165.3	-7.3	-67.1	76.7	-200.5	-59.5	-19.4	-17.2	-31	-43.6	-75.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-178.5	-112.8	-95.7	-99.5	-102.8	-82.3	-89.2	-93.6	-60.8	-66.2	-94.8	-114.2	-113.6	-120.8	-116.2	-101.4	-104.1	-101.4	-160.2	-160.2	-0.1	-0.1
cash-flows.row.acquisitions-net	0.2	1.7	7	-7.8	3.5	-40.4	10	0.1	-21.8	17.3	80.7	2.7	133.1	14.9	-58.8	-18.5	-22.2	-9.8	0	5.9	0	0
cash-flows.row.purchases-of-investments	-70	-92.1	-40	-2	0	-50.5	0	-0.6	15.1	-18.2	-0.5	-13.8	0	-1.6	-7.4	-0.4	0	-1.6	-0.9	0	-0.1	0
cash-flows.row.sales-maturities-of-investments	130.7	10	50	9.8	0	90.9	0	0.5	6.7	0.9	-80.2	11.1	0	3.6	3.8	0.1	0	0.1	0.2	0.5	0.2	0
cash-flows.row.other-investing-activites	40.1	-0.8	-0.3	-22.7	-0.4	-41.4	-1.1	-0.4	1.2	0.1	84.3	13.2	6.2	13.2	0.3	12	93.2	-20.6	1.4	0.6	-0.2	0
cash-flows.row.net-cash-used-for-investing-activites	-77.5	-194	-79	-122.2	-99.7	-123.7	-80.3	-94.5	-74.7	-47.9	-10.5	-101	25.7	-90.7	-178.3	-108.2	-33.1	-133.3	-159.5	-153.2	-0.2	-0.2
cash-flows.row.debt-repayment	-37.9	-218.7	-69.3	-69.8	-107.1	-16.4	-2.1	-20.7	-165.4	-94	-84.1	-24.8	-68.3	-11.1	-110.6	0	-105.7	0	-7.1	-9.1	0	0
cash-flows.row.common-stock-issued	-20.8	0.1	0	0	0.2	0.3	2.4	3.5	11.2	176.3	1.2	0.8	2.2	1.3	1.6	0	6.5	3.3	1.5	2.2	0	0
cash-flows.row.common-stock-repurchased	-32.4	-0.6	0	-4.2	0	0	0	0	0	0	82.9	-0.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-39.9	-219.2	0	0	0	0	0	0	0	0	-22.2	-19.8	-20.2	-20.2	-37	-35	-33.5	-33.3	-33.2	-31.2	0	0
cash-flows.row.other-financing-activites	13.4	266.6	-10.8	-9.6	-23.2	-2.1	-15.3	-8.2	65.2	-8.3	-59.6	91.2	-0.1	66.1	0	10	0.9	7.4	38.1	10.9	0	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-117.6	-171.8	-80.1	-83.6	-130.1	-18.2	-15	-25.4	-89	74	-81.8	46.8	-86.4	36.1	-146	-25	-131.8	-22.6	-0.7	-27.2	-0.1	0.1
cash-flows.row.effect-of-forex-changes-on-cash	-1.3	1.7	1.1	-0.8	0.4	2.9	-12.8	0	-1.5	1.3	-2.1	-0.3	0.1	1.3	-0.2	-0.9	-1.2	-0.4	0.9	-0.1	0	0
cash-flows.row.net-change-in-cash	20.9	-164.2	90.2	75.6	-9.6	-31.3	76.1	-10.5	-26.8	111.7	15.3	-4.7	-109.2	106.2	-9.2	-40.1	57.3	15.2	-19.7	-6.2	-0.3	-0.1
cash-flows.row.cash-at-end-of-period	177	156	320.2	230	154.4	164	195.3	119.2	129.7	156.5	44.8	29.5	34.2	150.5	44.3	53.5	93.6	36.3	21.1	40.8	-0.3	-0.1
cash-flows.row.cash-at-beginning-of-period	156.1	320.2	230	154.4	164	195.3	119.2	129.7	156.5	44.8	29.5	34.2	143.4	44.3	53.5	93.6	36.3	21.1	40.8	47	0	0
cash-flows.row.operating-cash-flow	217.3	199.8	248.1	282.3	219.7	107.6	184.2	109.4	138.4	84.3	109.8	49.7	-48.6	159.5	315.3	94	223.4	171.5	139.6	174.3	0	0
cash-flows.row.capital-expenditure	-178.5	-112.8	-95.7	-99.5	-102.8	-82.3	-89.2	-93.6	-60.8	-66.2	-94.8	-114.2	-113.6	-120.8	-116.2	-101.4	-104.1	-101.4	-160.2	-160.2	-0.1	-0.1
cash-flows.row.free-cash-flow	38.8	87	152.4	182.8	116.9	25.3	95	15.8	77.6	18.1	15	-64.5	-162.2	38.7	199.1	-7.4	119.3	70.1	-20.6	14.1	-0.1	-0.1

Resultatopgørelse række

Tessenderlo Group NVs omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for TESB.BR 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	2008	2006	2004	2002
income-statement-row.row.total-revenue	2928.3	2587.5	2081.5	1737.3	1742.9	1620.9	1657.3	1590.1	1589	1434.2	1790.1	2129.6	2126	2427.3	2093.8	2765	2405.9	2238.3	2149.5	2062.9	1972.2	1933.9
income-statement-row.row.cost-of-revenue	2370.1	1919.5	1534.5	1255.8	1306.2	1235.5	1251.1	1196	1208.2	1108.2	1430.8	1709.6	1690.1	2010.1	1813	2165.9	1873.6	1803.8	1741.1	1607	919.1	865.4
income-statement-row.row.gross-profit	558.2	668	547	481.5	436.7	385.4	406.2	394.1	380.8	326	359.3	420	435.9	417.2	280.8	599.1	532.3	434.5	408.4	455.9	1053.1	1068.5
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.1	7.9	-2.6	-13.7	-12.1	-5	-1.5	-4.7	-5	-5.8	-1.9	102.9	-3.2	-12.9	59.3	35.3	12.2	-23.6	-18.2	-12.8	592.1	585.7
income-statement-row.row.operating-expenses	406.2	372.5	307.1	339.1	310.1	261.1	356.8	265.9	279.4	262.3	-387	-583.6	317.7	333.6	382.6	368.7	380	439.7	350.1	354.5	962.2	952.3
income-statement-row.row.cost-and-expenses	2776.3	2292	1841.6	1594.9	1616.3	1496.6	1607.9	1461.9	1487.6	1370.5	1043.8	1126.5	2007.8	2343.7	2195.6	2534.6	2253.6	2243.5	2091.2	1961.5	1881.3	1817.6
income-statement-row.row.interest-income	9.8	6.3	9	8.9	10.1	8	5.5	6.5	12.3	12.5	0.4	0	20.4	11.6	7.3	8.2	0	1.5	0.8	1.4	14.2	15.9
income-statement-row.row.interest-expense	10.1	9	10.5	10.3	14.6	12.2	7.8	8.1	16.2	14	-14	-16.3	45.9	40.2	18.5	29.8	17.6	18.2	16.4	16.7	8.6	7.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-35.1	-32.9	5.1	-50.1	-17.6	18.6	-71.4	-1.5	-14.4	-14.7	-86.2	-254.4	-32	-53.2	-59.6	-28.3	23.5	-6.3	-6.6	-31.4	-167.6	-18.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.1	7.9	-2.6	-13.7	-12.1	-5	-1.5	-4.7	-5	-5.8	-1.9	102.9	-3.2	-12.9	59.3	35.3	12.2	-23.6	-18.2	-12.8	592.1	585.7
income-statement-row.row.total-operating-expenses	-35.1	-32.9	5.1	-50.1	-17.6	18.6	-71.4	-1.5	-14.4	-14.7	-86.2	-254.4	-32	-53.2	-59.6	-28.3	23.5	-6.3	-6.6	-31.4	-167.6	-18.6
income-statement-row.row.interest-expense	10.1	9	10.5	10.3	14.6	12.2	7.8	8.1	16.2	14	-14	-16.3	45.9	40.2	18.5	29.8	17.6	18.2	16.4	16.7	8.6	7.2
income-statement-row.row.depreciation-and-amortization	198.6	135.3	129.9	129.7	132.2	79	70.9	72.6	72.9	67.3	-71.7	-83.1	247.7	130.2	136.5	144.8	128.9	129.1	124.6	123.1	0.1	0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	152	322.1	225.8	183.6	134.1	97.7	115.3	123.2	103.5	65.9	44.5	74	105.9	57.4	-151.2	212.2	152.3	-4.6	59.2	81.2	82.2	114.9
income-statement-row.row.income-before-tax	116.9	289.2	230.9	133.5	116.5	116.3	43.9	121.7	89.1	51.2	-41.7	-180.4	86.2	30.4	-161.4	202.1	175.8	-11.5	51.7	70	-76.7	97.6
income-statement-row.row.income-tax-expense	2	62.4	42.6	34.9	18.9	24.3	18.1	23.6	7.2	1.6	23.4	17.9	28.3	10.1	5.3	61.7	47.1	12.8	17.6	16.5	29.4	35
income-statement-row.row.net-income	109.5	226.9	187.8	99.1	96.1	91.7	25.6	98.8	84.5	53.7	-64	-198.7	-95.6	20.3	-166.7	140.4	128.7	-24.3	34.2	53.6	43.4	75.2