Wheaton Precious Metals Corp.

Symbol: WPM

NYSE

USD

Markedspris i dag

45.4994
P/E-forhold
-1.2588
PEG Ratio
24.48B
MRK Cap
0.01%
DIV Udbytte

Wheaton Precious Metals Corp. (WPM) Årsregnskaber

Q: Hvad er Wheaton Precious Metals Corp. (WPM) samlede aktiver?

Wheaton Precious Metals Corp. (WPM) 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 Wheaton Precious Metals Corp. (WPM). Virksomhedens omsætning viser gennemsnittet af 483.866 M, som er 0.144 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 262.044 M, som er 0.194 %. Den gennemsnitlige bruttofortjeneste er 0.565 %. Væksten i nettoindkomst for virksomheden sidste år er -0.196 %, hvilket svarer til 0.087 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Wheaton Precious Metals Corp., 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 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.036. Når det gælder omsætningsaktiver, er WPM på 564.508 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 543.731, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.219%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 296.755, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 16.131% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 5.625 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 2.146%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 6949.776 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.035%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 15.931, med en værdiansættelse af varelageret på 1.36 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 6.4.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	3006.18	543.7	696.1	226	192.7	104	75.8	98.5	124.3	103.3	308.1	95.8	778.2	227.6	428.6	227.6	7.1	10	60	117.7	20	0.1	0.1	0.1	0.1	0.3	0.3
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	77.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	55.08	15.9	10.2	12.4	6.7	7.7	2.4	3.2	2.3	1.1	4.1	4.6	6.2	4.9	7.1	4.9	0.8	1.4	1.2	2.5	0.2	0.1	0.1	0.1	0.1	0.1	0.1
balance-sheet.row.inventory	15.3	1.4	10.5	8.7	2.4	41.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.5	0.2	0.1	0.1	0.2	0.1	0.1
balance-sheet.row.other-current-assets	9.35	3.5	0.4	0	0.1	41.6	1.5	1.7	1.5	1.5	26.3	0.8	1	1	0.7	1	0.8	0.3	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	3092.24	564.5	720.1	249.7	201.8	154.8	79.7	103.4	128.1	105.9	338.5	101.3	785.4	233.5	436.5	233.5	8.7	11.7	61.3	120.7	20.7	0.4	0.3	0.3	0.3	0.5	0.4
balance-sheet.row.property-plant-equipment-net	23422.26	6112.1	5763.9	5952.7	5531	5776.2	6196.2	5454.1	5948.4	5494.2	4271	4242.1	2281.2	1928.5	1912.9	1928.5	1238.4	0	0	0	0	0.1	0	0	0	0.1	0.1
balance-sheet.row.goodwill	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.intangible-assets	12.63	6.4	2.3	2.7	3	4.9	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.1	0.2
balance-sheet.row.goodwill-and-intangible-assets	12.63	6.4	2.3	2.7	3	4.9	3.3	-6	-4.6	-4.7	0	0	0	-2.3	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.1	0.2
balance-sheet.row.long-term-investments	1061.48	296.8	255.5	59.9	199.9	310.6	167.3	98.6	64.6	19.8	32.9	40.8	121.4	73.7	284.4	73.7	21.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	48.28	5.9	5	24.2	16.6	27	4.2	6	4.6	4.7	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	31.09	15.5	13	6.9	5	4.5	19.3	21.2	7.6	7.6	5.4	5.7	1.3	1.9	1.3	1.5	1.7	1196.8	601.5	145.5	136.3	0	0	0.1	0.2	0	-0.1
balance-sheet.row.total-non-current-assets	24575.74	6436.6	6039.8	6046.4	5755.4	6123.3	6390.3	5579.9	6025.2	5526.3	4309.3	4288.6	2404	2004.1	2198.6	2003.8	1261.9	1196.8	601.5	145.5	136.3	0.1	0.2	0.3	0.3	0.2	0.2
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
balance-sheet.row.total-assets	27667.98	7001.1	6759.9	6296.2	5957.3	6278	6470	5683.3	6153.3	5632.2	4647.8	4389.8	3189.3	2237.5	2635.1	2237.2	1270.6	1208.5	662.9	266.2	157	0.5	0.5	0.6	0.7	0.7	0.6
balance-sheet.row.account-payables	44.1	13.4	12.6	13.9	13	11.8	19.9	12.1	18.8	10.7	14.8	20.4	20.9	130.8	1.1	5.4	1.4	1	0.4	1.8	2.5	0	0	0	0.1	0.1	0.1
balance-sheet.row.short-term-debt	2.63	0.6	0.8	0.8	0.8	0.7	5.6	0	0.2	1.9	1.4	0.7	28.6	28.6	28.6	159.3	28.6	28.6	20	0	0	0	0	0	0	0.1	0
balance-sheet.row.tax-payables	0	0	2.8	0.1	0	0	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	18.14	5.6	1.2	2.1	197.9	878	1264	770	1193	1466	998.5	998.1	21.5	107.2	78.6	344	349.2	391.3	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	-0.03	0	0	0	0	0	-1238.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	6.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	105.6	12	17.3	0.1	0.1	41.5	3.4	0	0.2	1.9	1.4	0.7	0	8.7	141.6	135.4	3.4	5.4	1	0.2	0.1	0	0	0	0	-0.1	0
balance-sheet.row.total-non-current-liabilities	63.75	25.4	11.5	16.3	211.5	887.4	1269.3	771.5	1194.3	1468.9	1002.9	1002.2	32.8	395.9	201.8	344	349.2	391.3	20.4	1.8	2.5	0	0	0	0.1	0.1	0.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.4	-1.8	-2.5	0	0	0	-0.1	-0.1	-0.1
balance-sheet.row.capital-lease-obligations	20.14	5.6	2	2.9	3.6	4.3	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	216.08	51.3	42.2	46	242.7	952.1	1298.1	783.6	1213.3	1481.5	1019	1023.3	82.3	565.6	373.1	513.3	382.6	426.2	21.4	2	2.6	0.1	0	0	0.1	0.1	0.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	15071.51	3758	3752.7	3699	3646.3	3599.2	3516.4	3472	3445.9	2815.6	2037.9	1879.5	1811.6	0	0	0	630.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	12502.87	3231.7	2898.5	2504.1	1941.4	1566	1647.6	1350.6	1438.8	1358.4	1619.7	1512.7	1297.2	190.9	633.9	343.8	225.9	208.7	111.9	26.6	1.3	-0.3	-0.2	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-51.84	-39.9	66.5	47	126.9	160.7	7.9	77	55.3	-23.2	-28.8	-25.6	-1.7	5.6	178.7	46.9	0	77.9	43.6	43.8	33.6	-0.1	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-70.64	0	0	0	0	0	0	0	0	0	0	0	0	1475.5	1449.4	1333.2	31.3	495.7	486.1	193.7	119.5	0.8	0.6	0.6	0.6	0	0
balance-sheet.row.total-stockholders-equity	27451.9	6949.8	6717.7	6250.1	5714.6	5325.9	5171.9	4899.7	4940	4150.7	3628.7	3366.5	3107.1	1672	2261.9	1723.9	888	782.2	641.5	264.2	154.4	0.4	0.5	0.6	0.6	0.6	0.6
balance-sheet.row.total-liabilities-and-stockholders-equity	27667.98	7001.1	6759.9	6296.2	5957.3	6278	6470	5683.3	6153.3	5632.2	4647.8	4389.8	3189.3	2237.5	2635.1	2237.2	1270.6	1208.5	662.9	266.2	157	0.5	0.5	0.6	0.7	0.7	0.6
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	0
balance-sheet.row.total-equity	27451.9	6949.8	6717.7	6250.1	5714.6	5325.9	5171.9	4899.7	4940	4150.7	3628.7	3366.5	3107.1	1672	2261.9	1723.9	888	782.2	641.5	264.2	154.4	0.4	0.5	0.6	0.6	0.6	0.6
balance-sheet.row.total-liabilities-and-total-equity	27667.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1061.48	296.8	255.5	59.9	199.9	310.6	167.3	98.6	64.6	19.8	32.9	40.8	121.4	151.6	284.4	73.7	21.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	20.74	6.2	2	2.9	198.6	878.8	1264	770	1193	1466	998.5	998.1	50.1	135.7	107.2	503.3	377.8	419.9	20	0	0	0	0	0	0	0.1	0
balance-sheet.row.net-debt	-2985.44	-537.5	-694.1	-223.2	6	774.8	1188.2	671.5	1068.7	1362.7	690.4	902.3	-728.2	-91.8	-321.5	275.8	370.7	409.9	-40	-117.7	-20	-0.1	-0.1	-0.1	-0.1	-0.2	-0.3

Pengestrømsopgørelse

Det økonomiske landskab for Wheaton Precious Metals Corp. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.891. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 12.64, hvilket markerer en forskel på 0.142 i forhold til det foregående år. Det er interessant, at en del af virksomhedens aktier, nemlig 0.85, blev købt tilbage af virksomheden selv. Denne handling resulterede i en ændring på -1.085 fra det foregående år. I mellemtiden er virksomhedens leverandørgæld i øjeblikket på 0.88 i rapporteringsvalutaen. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -660864212.000 i rapporteringsvalutaen. Dette er en forskydning på 13.919 fra året før. I samme periode har virksomheden registreret 219.89, -2.29 og -0.69, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -269.97 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -0.86, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	542.3	547.5	669.1	754.9	507.8	86.1	427.1	57.7	195.1	-162	199.8	375.5	586	550	290.1	117.9	17.3	91.9	85.2	25.3	-0.1	0.1	-0.1	0	0	0	0
cash-flows.row.depreciation-and-amortization	209.88	219.9	233.5	102.2	232.3	376.9	253.3	263.4	309.7	199.2	160.5	144.4	101.5	57.7	57.8	41.4	19.5	21.7	17.5	6	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	1.21	3.9	0.5	-0.3	-2.5	-9.1	15.9	-1.2	-1.3	-3.6	-1.2	-5.3	14	7.6	-13.6	-0.3	2.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	22.74	22.7	1.6	2.3	14.8	13.5	14.9	5.2	1.5	6.7	10.7	9	6.4	6.3	7.7	4	5.5	2	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	1.96	1.9	1.6	-8.1	1	-11.8	9	-6.6	7	3.2	-5.6	1.1	10.4	1.8	-2	2	0.5	1	0.5	-1.8	0	-0.1	0	0	0	0	0.1
cash-flows.row.account-receivables	-0.23	-0.3	2	-5.7	-1.2	-2.5	0.8	-0.7	-1.2	3	0.5	1.5	-2.3	3.2	-2.2	-0.1	0.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.03	0	1.6	-4.4	-3.3	10	0	0	0	0	0	0	0	0	4.1	0.9	-0.1	0	0.4	0.1	0	0	0	0	0	0	0
cash-flows.row.account-payables	0.87	0.9	-1.3	1.1	3.3	-10	0	-5.7	8.7	0	-5.6	-0.6	12.4	0	-4.2	1	0.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	1.35	1.3	-0.8	1	2.2	-9.3	8.1	-0.2	-0.4	0.2	-0.4	0.1	0.3	-1.4	0.3	0.2	-0.5	1	0.1	-1.9	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-4.39	-29.9	-163	-5.9	12	46	-242.8	220.4	72.2	387.9	67.6	9.4	1.1	3	-20.3	1	65.5	2.7	1.5	0.6	0.3	0	0.1	0	0	0	0
cash-flows.row.net-cash-provided-by-operating-activities	757.03	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
cash-flows.row.investments-in-property-plant-an-equipment	-684.79	-687.2	-21.7	-526	-1.8	-3.2	-1125.7	-1.7	-804.5	-1802.2	-134.6	-2039.4	-640.7	-141.3	-172.4	-220.6	-184.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	0.13	0	-126.5	0.2	0	-0.1	0	-3	0	0	0	0	-0.4	0	-0.2	2.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-17.56	-18.8	-22.8	-7.5	-10.7	-0.9	-5.9	-0.1	0	0	0	0	-0.4	-13.7	-54.1	0	-3.9	-17	-50.8	-15.1	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	47.45	47.5	126.5	129.8	162.9	17.8	47.7	1.1	0	0	0	0	-0.2	24.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1.5	-2.3	0.1	-0.8	-0.8	-2.9	222.5	-15.8	-0.9	11.1	-11.4	-11	-0.2	-0.1	25.4	-2.8	-0.4	-560	-285.4	-0.7	0	0	0	0	-0.2	0	0
cash-flows.row.net-cash-used-for-investing-activites	-656.26	-660.9	-44.3	-404.2	149.6	10.6	-861.3	-19.6	-805.4	-1791.1	-146	-2050.5	-641.9	-130.7	-201.3	-221.2	-188.9	-577	-336.2	-15.7	0	0	0	0	-0.2	0	0
cash-flows.row.debt-repayment	-0.69	-0.7	-0.8	-195.8	-680.2	-390.1	-330.5	-423	-1053	-1174	0	-1725.1	-28.6	-28.6	-28.6	-382.3	-240.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	12.45	12.6	10	7.9	23	37.9	0	0	632.5	800	0	0	0	0	0	518	0	7.6	182.4	88.3	0	0	0	0	0	0	0.2
cash-flows.row.common-stock-repurchased	-1.06	0.8	-10	-7.9	-23	-37.9	0	0	-33.1	-9.1	0	0	0	0	0	-22.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-265.11	-270	-237.1	-218.1	-167.2	-130	-132.9	-121.9	-78.7	-68.6	-79.8	-160	-123.9	-63.6	0	-184.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0.22	-0.9	9	6.2	20.5	35.9	824.3	-0.1	774.6	1606.9	6.3	2719.1	12.9	7.9	108.3	347.6	315	399.9	-8.9	-4.8	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-255.84	-258	-228.9	-407.6	-826.9	-484.2	360.9	-545.1	242.3	1155.1	-73.5	834	-139.5	-84.2	79.8	276.3	74.5	407.5	173.5	83.5	0	0	0	0	0	0	0.2
cash-flows.row.effect-of-forex-changes-on-cash	0.52	0.5	-0.2	0	0.5	0.2	0.3	0.1	-0.2	-0.2	-0.1	-0.1	0	0.1	2.9	-0.6	0.4	0.2	0.2	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-148.36	-152	470	33.4	88.7	28.2	-22.8	-25.8	21	-204.8	212.3	-682.4	-62	411.6	201.1	220.5	-2.9	-50	-57.7	97.8	0.2	0	0	0	-0.1	-0.1	0.2
cash-flows.row.cash-at-end-of-period	3006.18	543.7	696.1	226	192.7	104	75.8	98.5	124.3	103.3	308.1	95.8	778.2	840.2	428.6	227.6	7.1	10	60	117.7	0.3	0.1	0.1	0.1	0.1	0.2	0.3
cash-flows.row.cash-at-beginning-of-period	3154.55	695.8	226	192.7	104	75.8	98.5	124.3	103.3	308.1	95.8	778.2	840.2	428.6	227.6	7.1	10	60	117.7	20	0.1	0.1	0.1	0.1	0.2	0.3	0.1
cash-flows.row.operating-cash-flow	757.03	766.1	743.4	845.1	765.4	501.6	477.4	538.8	584.3	431.4	431.9	534.1	719.4	626.4	319.8	165.9	111.1	119.3	104.7	30	0.2	0	0	0	0	0	0.1
cash-flows.row.capital-expenditure	-684.79	-687.2	-21.7	-526	-1.8	-3.2	-1125.7	-1.7	-804.5	-1802.2	-134.6	-2039.4	-640.7	-141.3	-172.4	-220.6	-184.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	72.24	78.8	721.8	319.2	763.6	498.4	-648.3	537.1	-220.2	-1370.9	297.3	-1505.3	78.7	485.1	147.4	-54.7	-73.4	119.3	104.7	30	0.2	0	0	0	0	0	0.1

Resultatopgørelse række

Wheaton Precious Metals Corp.s omsætning oplevede en ændring på -0.029% sammenlignet med den foregående periode. Bruttofortjenesten for WPM rapporteres til at være 582.44. Virksomhedens driftsomkostninger er 60.51 og viser en ændring på 8.258% fra sidste år. Udgifterne til afskrivninger er 219.89, hvilket er en ændring på -0.061% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 60.51, hvilket viser en 8.258% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.020% vækst i forhold til året før. Driftsindtægterne er 521.93, som viser en ændring på 0.020% sammenlignet med året før. Ændringen i nettoindkomsten er -0.196%. Nettoindkomsten for det sidste år var 537.64.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	1024.71	1034.7	1065.1	1201.7	1096.2	861.3	794	843.2	891.6	648.7	620.2	706.5	849.6	730	423.4	239.3	166.7	175.4	158.5	70.9	0	0.7	0.6	0.6	0.7	0.6	0.5
income-statement-row.row.cost-of-revenue	446.75	452.2	499.6	542.7	510.7	515.4	498.1	506.2	563.1	388.8	311.3	283.5	218.7	143.7	82.7	63.7	43.9	51.1	52.8	37.8	0	0.2	0.2	0.2	0.3	0.2	0.2
income-statement-row.row.gross-profit	577.96	582.4	565.5	658.9	585.6	345.9	295.9	337	328.4	259.9	308.9	423	630.8	586.3	340.6	175.6	122.8	124.4	105.8	33.1	0	0.5	0.4	0.4	0.4	0.4	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	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	59.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.73	-10.2	2.4	1.9	2.2	1.9	1.1	9	-2.9	-3.2	-1.8	-2.9	-1	3.4	0	0.5	-0.4	11.6	10.6	3.5	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	60.97	60.5	55.9	54.8	65.7	51.6	49	32.5	32.5	30.3	34.7	32.6	29	28.4	82.2	58.4	19.5	21.7	16.5	6	0	0.4	0.4	0.4	0.4	0.4	0.4
income-statement-row.row.cost-and-expenses	507.72	512.7	555.5	597.5	576.4	566.9	547.1	538.7	595.6	419.1	345.9	316.1	247.7	172.1	165	122.2	63.4	72.8	69.3	43.8	0	0.7	0.6	0.6	0.7	0.6	0.6
income-statement-row.row.interest-income	34.86	34.9	6.3	0.2	0.2	1	0.8	0.4	0.1	0.1	0.1	0.2	1.2	0	0	0	0.3	1.5	3.2	0.7	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.57	0.2	0.1	0.4	16.7	44.9	40.2	25	24.2	4.1	2.3	6.1	1.2	-0.9	-36.3	0	0.1	13	1.7	0	0	0	0.4	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	12.75	27	157.7	153.7	-14.5	-214.5	198.7	-220.8	-76.3	-388.8	-72.3	-7.7	-2.3	0.5	18.1	0.8	-83.4	-2.2	0.4	0.1	0	0	-0.3	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.73	-10.2	2.4	1.9	2.2	1.9	1.1	9	-2.9	-3.2	-1.8	-2.9	-1	3.4	0	0.5	-0.4	11.6	10.6	3.5	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	12.75	27	157.7	153.7	-14.5	-214.5	198.7	-220.8	-76.3	-388.8	-72.3	-7.7	-2.3	0.5	18.1	0.8	-83.4	-2.2	0.4	0.1	0	0	-0.3	0	0	0	0
income-statement-row.row.interest-expense	1.57	0.2	0.1	0.4	16.7	44.9	40.2	25	24.2	4.1	2.3	6.1	1.2	-0.9	-36.3	0	0.1	13	1.7	0	0	0	0.4	0	0	0	0
income-statement-row.row.depreciation-and-amortization	226.77	219.9	234.2	256.7	247.9	258.7	251.9	263.4	309.7	199.2	160.5	144.4	101.5	57.7	57.8	41.4	19.5	21.7	17.5	6	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	758.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	511.94	521.9	511.9	600.9	519.9	291.6	244.3	311.6	294	201.6	308.9	423	630.8	558.4	258.4	117.1	103.3	102.7	89.2	27.1	0	0.1	-0.1	0	0	0	-0.1
income-statement-row.row.income-before-tax	543.62	548.9	669.6	754.6	505.3	77.1	443	56.8	193.8	-165.4	198.8	370.4	600.8	558.4	276.5	117.9	20.2	91.9	89.6	27.1	0	0.1	-0.1	0	0	0	0
income-statement-row.row.income-tax-expense	1.32	1.4	0.5	-0.3	-2.5	-9.1	15.9	-0.9	-1.3	-3.4	-1	-5.1	14.8	8.3	-13.6	-0.3	2.9	0	1.9	1.7	0	0	0	0	0	0	0
income-statement-row.row.net-income	537.64	537.6	669.1	754.9	507.8	86.1	427.1	57.7	195.1	-162	199.8	375.5	586	550	290.1	117.9	17.3	91.9	85.2	25.3	0	0.1	-0.1	0	0	0	0