Arlington Asset Investment Corp.

Sümbol: AAIC

NYSE

4.84

USD

Turuhind täna

319.0423
P/E suhe
-3.5335
PEG suhe
137.08M
MRK Cap
0.00%
DIV tootlus

Arlington Asset Investment Corp. (AAIC) Finantsaruanded

Q: Mis on Arlington Asset Investment Corp. (AAIC) koguvara?

Arlington Asset Investment Corp. (AAIC) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete Arlington Asset Investment Corp. (AAIC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Arlington Asset Investment Corp. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	161.7	25.1	35.1	56.8	87.8	80.7	65.9	66.4	194.3	94.1	121.5	94	20.7	10.1	254.7	692.4	190	238.6	231.5	92.7	90	46.2	52.3	43.7	46.8	205.7	20.7
balance-sheet.row.short-term-investments	133.7	510.1	997.8	3803.4	3982.6	4055.3	3987.5	3881.3	3415.6	1584.9	1556.4	2.9	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	180.4	153.2	11.6	81.9	13.3	12.5	11.6	11.9	11.8	5.4	32.3	43.7	2.6	2	33.9	75.4	217.2	259.5	74.9	148.8	28.1	13.6	11.1	23.9	24.9	14.1	0
balance-sheet.row.inventory	-732.4	-669.2	-1024.6	-3927	-4066.1	-4195.1	-4021.5	-3952.1	-3759	-1688	-1792.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	732.4	669.2	1024.6	3927	4066.1	4136	4010.3	3922.7	3586.7	1637.1	1674.5	0	0	0	21.1	157.1	5642.3	8652.2	304.8	25.6	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	342.1	178.3	46.7	138.6	101.1	34.2	66.4	48.9	33.8	48.6	35.8	20	38.7	38.7	309.7	924.9	6049.5	9150.4	611.2	267	118.1	59.9	63.4	67.6	71.7	219.8	20.7
balance-sheet.row.property-plant-equipment-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	24.4	30.5	44.1	46.4	18.7	7	9.2	9.2	10.2	11.3	6.9	3.5	3.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.8	162.8	108	108	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.9	9.8	21.8	26.5	14.4	16.1	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	173.6	173.6	8.9	9.8	184.6	189.3	122.4	124.1	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	577.2	539.8	1042.5	33.5	6.1	1.7	1.9	129.1	1.8	2.1	2.3	819.4	435.3	298.2	1217.2	1979.8	7074.3	9049.8	12175.9	10935.5	197.3	23.8	18.4	6.1	13.1	78.8	55
balance-sheet.row.tax-assets	0	0	0	0	0	0.8	73.4	97.5	122.4	165.9	162.3	0	0	0	-8.9	-9.8	-184.6	-189.3	-122.4	-124.1	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-577.2	-539.8	-1042.5	-33.5	-6.1	-1.7	-1.9	-129.1	-1.8	-2.1	-2.3	-819.4	-435.3	-298.3	8.9	9.8	184.6	189.3	122.4	124.1	-206.4	-33.1	-28.6	-17.4	-20	-82.3	-58.1
balance-sheet.row.total-non-current-assets	577.2	539.8	1042.5	33.5	6.1	0.8	73.4	97.5	122.4	165.9	162.3	819.4	173.6	173.6	1250.6	2020.1	7303	9285.4	12317.1	11066.6	206.4	33.1	28.6	17.4	20	82.3	58.1
balance-sheet.row.other-assets	83	84.9	123.2	3828	3992.2	4125.6	4001.7	4058.4	3858.3	1980.5	1876	115.7	243.1	101.4	0	0	0	0	0	0	81.7	199	160.2	141.4	113.4	57.2	46.6
balance-sheet.row.total-assets	1002.3	803	1212.4	4000.1	4099.4	4160.5	4141.6	4204.8	4014.5	2195	2074.2	955.1	455.3	313.6	1560.3	2945	13352.5	18435.8	12928.3	11333.6	406.2	292	252.2	226.4	205.1	359.3	125.4
balance-sheet.row.account-payables	0	0	0.9	4.7	4.6	4.4	3.4	2.4	2.1	2.2	18.4	16.9	0.2	0.1	2.1	3	12.2	12	5.9	6.2	16.4	0	0	0	0	0	0
balance-sheet.row.short-term-debt	0	0	0	0	0	0	0	0	0	0	0	0	3971.4	3971.4	8.3	64	3971.4	6996.9	7294.9	4398	26.9	21.2	0	0	0	40	22
balance-sheet.row.tax-payables	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.long-term-debt-total	255.8	125.7	166.7	74.3	74.1	73.9	73.7	862.2	40	40	15	15	15	16.9	254.4	323.6	4810.5	324.7	128.4	54.2	5.3	5.7	0.8	1.4	1.9	2.4	1.9
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0	0	-0.9	-4.7	-4.6	-4.4	-3.4	-2.4	-2.1	-2.2	-18.4	-16.9	-0.2	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	86.4	125.7	166.7	74.3	74.1	73.9	73.7	862.2	40	40	15	15	15	16.9	254.4	323.6	4810.5	324.7	128.4	54.2	5.3	5.7	0.8	1.4	1.9	2.4	1.9
balance-sheet.row.other-liabilities	-515.5	-446.6	798.6	3593.9	3746.3	3695.9	3681	2856.1	3330.3	1601	1575.6	739.8	-3747.8	-3824.6	1152.3	1917.7	3251.9	9797.9	3920.6	5320.9	112.4	79.8	36.9	36	16.3	90.3	52.4
balance-sheet.row.capital-lease-obligations	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-liab	86.4	125.7	966.1	3672.9	3825	3774.2	3758.1	3720.8	3372.5	1643.1	1609	771.7	238.6	163.6	1417	2308.2	12046	17131.6	11349.8	9779.3	161	106.6	37.7	37.4	18.2	132.7	76.3
balance-sheet.row.preferred-stock	32.8	36.2	35.3	37.2	8.2	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.5	1.1	6	0	0	0
balance-sheet.row.common-stock	0.3	0.3	0.3	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	1.6	1.5	1.7	1.7	1.7	1.7	0.5	0.5	0.5	0.5	0	0	0
balance-sheet.row.retained-earnings	-1840.1	-1842.7	-1830.3	-1759.6	-1732	-1596	-1527.1	-1426.7	-1298	-1229.7	-1212	-1363.8	-1352.8	-1364.5	-1481	-1063.8	-378.1	-224.1	153.1	59.4	52.8	-0.5	12.2	-5.9	1.1	17.3	30.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	12.4	42.8	54	39	38.4	63.5	7	-0.1	-12.8	-15.1	-20.6	-59.9	50	-19.8	-19.5	-1.1	-6	0	0	0
balance-sheet.row.other-total-stockholders-equity	2024.3	2030.3	2040.9	2049.3	1997.9	1974.9	1910.3	1898.1	1897	1727.4	1638.1	1508.7	1506	1507.4	1493.1	1468.8	1562.5	1547.1	1483.6	1443.2	211.7	185.3	201.8	194.4	185.8	209.3	18.8
balance-sheet.row.total-stockholders-equity	217.3	224.1	246.3	327.2	274.4	386.3	383.4	484	642	551.8	465.2	183.4	216.7	150	13.6	393.7	1171	1304.2	1578.5	1554.3	245.2	185.3	214.6	189	186.9	226.6	49.1
balance-sheet.row.total-liabilities-and-stockholders-equity	1002.3	803	1212.4	4000.1	4099.4	4160.5	4141.6	4204.8	4014.5	2195	2074.2	955.1	455.3	313.6	1560.3	2945	13352.5	18435.8	12928.3	11333.6	406.2	292	252.2	226.4	205.1	359.3	125.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	135.4	135.4	129.7	243.1	135.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	217.3	224.1	246.3	327.2	274.4	386.3	383.4	484	642	551.8	465.2	183.4	352.2	285.5	143.3	636.8	1306.5	1304.2	1578.5	1554.3	245.2	185.3	214.6	189	186.9	226.6	49.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	710.9	539.8	1042.5	33.5	3988.7	4056.9	3989.4	4010.4	1.8	2.1	2.3	822.3	443.5	298.2	1217.2	1979.8	7074.3	9049.8	12175.9	10935.5	197.3	23.8	18.4	6.1	13.1	78.8	55
balance-sheet.row.total-debt	255.8	125.7	166.7	74.3	74.1	73.9	73.7	862.2	40	40	15	15	15	16.9	262.7	387.6	8781.9	7321.6	7423.3	4452.2	32.2	26.9	0.8	1.4	1.9	42.4	23.9
balance-sheet.row.net-debt	225.9	100.6	131.6	17.6	-13.7	-6.8	7.7	795.8	-154.3	-54.1	-106.5	-76.1	2.6	6.7	8	-304.8	8591.9	7083	7191.8	4359.5	-57.8	-19.4	-51.6	-42.3	-44.9	-163.3	3.2

Rahavoogude aruanne

Arlington Asset Investment Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
cash-flows.row.net-income	5.4	-9.5	-67.7	13.7	-91.8	17.4	-41.3	-69.4	6	49.5	191.8	15.2	26.6	105.1	-417.5	-660.3	-67.3	-170.9	349.6	201.4	53.3	-12.7	18.1	-7	-16.2	59.5	24.8
cash-flows.row.depreciation-and-amortization	2.2	-4.8	4.8	26.5	31.8	33.4	28.8	144.8	25.6	0	0	0	0	4.7	10.9	17.2	29.2	14.2	84.5	4.7	4.2	8.7	4.9	2.7	1.4	0.9	0.6
cash-flows.row.deferred-income-tax	-2.2	4.7	-3.8	-26.4	0.7	38.9	27.3	36.4	48.2	-36.7	-162.3	24.9	-13.1	-188.3	0	0	-14.6	-8.2	-6.7	7.5	2.2	0	0	0	0	-2.4	0
cash-flows.row.stock-based-compensation	1	0.1	-1	-0.1	-1.3	-0.4	0.2	-0.9	0.5	4	-4.6	-16.6	-2.5	11.8	0	0	-22.5	-31.5	30.3	57.4	7.4	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	1.6	3.3	8.4	5.6	-1.7	0.7	1.8	0.1	-12.6	7.7	-5.3	3.1	2.2	-36.9	17	1228.9	-278.9	-896.9	68.1	-2.9	3.8	-5.2	-2.3	32	-71.9	28.9	-10.4
cash-flows.row.account-receivables	-1	1.1	9.1	2.7	-0.8	-0.9	0.3	-1.2	-5.5	-0.3	-2.5	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	4.5	4.5	-0.1	0.7	1.8	0.8	-7.2	4	0.4	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	1.6	2.2	-4.2	-1.5	0.5	1.3	-0.5	1.4	-0.3	-0.1	1.5	-5	-29.3	-34.3	0	0	-29	-35.5	56.5	19.9	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	1	0	-1	-0.1	-1.3	-0.4	0.2	-0.9	0.5	4	-4.6	0.2	31.5	-2.6	0	0	-249.9	-861.4	11.6	-22.8	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-9.4	10.9	85.3	27.2	126	-2	71.8	0.6	2.3	36.9	6	0.6	3.2	26	313.9	215.5	211.1	396.6	-139.2	-43.7	-20.7	35.9	-12.6	-26.2	-0.1	-9.7	-4
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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.8	0	-11.6	-32	-15.9	-6	-2.9	-2.6	-3.8	-7.4	-4.9	-1.3	-1.8
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0	36.2	0	0	0	2.9	-17.5	0	0	0	1.3	0
cash-flows.row.purchases-of-investments	-803.4	-659.8	-1291.5	-4415.8	-2954.5	-3137.4	-2983.6	-2150.7	-2181.4	-1221.4	-1405.2	-756.6	-470.4	-763.5	-2896.1	-5122.3	-7973.6	-1972	-7966.2	-13385.3	-90.4	2.6	0	0	-37.3	-16.4	-0.5
cash-flows.row.sales-maturities-of-investments	718	950.4	4238	4547.8	2387.2	2508.6	2427	1188	151.6	1052.5	427.9	374	406.9	1615.1	2970.4	9352.1	9402.6	5359.4	6615.1	7366.6	47.5	5.1	2.2	4.5	0	8.3	0
cash-flows.row.other-investing-activites	67.9	-48.8	27.5	-78.5	484.6	481.1	506.8	452.9	214.8	2.7	36.6	-69.6	0.8	-98.3	242.3	2411.7	2458.5	-6790.9	0	31.4	-5.5	-14.6	0	-0.1	0	-1.2	0
cash-flows.row.net-cash-used-for-investing-activites	-17.5	241.9	2974.1	53.5	-82.6	-147.7	-49.8	-509.9	-1815	-166.2	-940.7	-452.2	-62.6	753.3	316.6	6641.6	3912.1	-3435.5	-1367	-5993.3	-48.4	-27	-1.5	-3	-42.2	-9.3	-2.3
cash-flows.row.debt-repayment	-125.5	-117.1	-30	0	0	0	-786.9	0	0	0	0	-1	0	-75.8	-26.6	-1546.4	-2273.3	-299	0	-1.9	0	0	-0.6	-0.6	-0.5	-0.3	-0.2
cash-flows.row.common-stock-issued	0.1	0.9	-2926	48.8	22.3	61.2	9.7	0	167.1	87	129.2	0	0	0.5	0.8	4.3	259.7	5.6	18.8	470.1	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-12.9	-12.5	-12.3	0	0	0	814.3	-0.6	0	0	-0.8	-0.2	-4.6	-73.3	-34	-122.8	-1955.4	5034	0	-8.2	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-2.8	-2.9	-11.3	-44.5	-53.9	-59.9	-57.9	-75.1	-69.5	-43.9	-46.8	-24	-10.3	-34.2	-619.6	-34.2	-112.8	-237.3	-249.7	-138	0	0	0	0	-24	-72.6	-0.9
cash-flows.row.other-financing-activites	168.3	-133.1	-0.1	-111.4	55.6	25.2	-0.2	477.2	1632.6	74.5	849.2	457.8	63.4	-737.4	0.8	-5241.5	263.9	-356.8	1350.2	5449.6	42	-5.8	2.6	-1.1	-7.4	190	2.6
cash-flows.row.net-cash-used-provided-by-financing-activities	27.3	-264.7	-2979.7	-107.1	24	26.5	-20.9	401.5	1730.3	117.6	930.8	432.5	48.6	-920.3	-678.6	-6940.5	-3817.8	4146.5	1119.2	5771.6	42	-5.8	2.1	-1.7	-31.9	117.1	1.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	129	-67.9	-8.7
cash-flows.row.net-change-in-cash	8.4	-18.2	20.3	-7.1	5.1	-33.2	17.8	3.2	-14.8	12.8	15.8	7.6	2.3	-244.5	-437.7	502.4	-48.7	14.2	138.8	2.7	43.8	-6.1	8.6	-3.1	-31.9	117.1	1.5
cash-flows.row.cash-at-end-of-period	30.2	21.8	40	19.6	26.7	21.6	54.8	37	33.8	48.6	35.8	20	12.4	10.1	254.7	692.4	190	238.6	231.5	92.7	90	46.2	52.3	43.7	175.8	137.8	11.9
cash-flows.row.cash-at-beginning-of-period	21.8	40	19.6	26.7	21.6	54.8	37	33.8	48.6	35.8	20	12.4	10.1	254.7	692.4	190	238.6	224.4	92.7	90	46.2	52.3	43.7	46.8	207.7	20.7	10.4
cash-flows.row.operating-cash-flow	-1.4	4.7	25.9	46.6	63.7	88	88.6	111.5	70	61.4	25.7	27.3	16.4	-77.6	-75.7	801.4	-143	-696.7	386.6	224.4	50.1	26.7	8.1	1.5	-86.8	77.2	11
cash-flows.row.capital-expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.8	0	-11.6	-32	-15.9	-6	-2.9	-2.6	-3.8	-7.4	-4.9	-1.3	-1.8
cash-flows.row.free-cash-flow	-1.4	4.7	25.9	46.6	63.7	88	88.6	111.5	70	61.4	25.7	27.3	16.4	-77.6	-80.5	801.4	-154.5	-728.7	370.8	218.4	47.2	24	4.3	-5.9	-91.7	75.9	9.2

Kasumiaruande rida

Arlington Asset Investment Corp. tulud muutusid võrreldes eelmise perioodiga NaN%. AAIC brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	30.5	4.4	-55.1	28.8	261.9	75.6	6.8	-16.7	73.5	30.7	48.5	30.9	41.7	14.2	274.7	582.9	1007.9	449	887.9	559.5	266.1	177.8	179.2	139.9	181.2	252.3	107.2
income-statement-row.row.cost-of-revenue	6.1	0.6	55.1	0	131	0	0	0	91.1	47	65.6	1.6	2	18.8	266.2	189	508.2	502.8	411.2	295.9	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	24.5	3.8	-110.2	28.8	131	75.6	6.8	-16.7	-17.6	-16.2	-17.1	29.3	39.7	-4.6	8.5	394	499.7	-53.8	476.8	263.6	266.1	177.8	179.2	139.9	181.2	252.3	107.2
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
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	-6.1	-0.6	-25.2	-30	-150.6	0	0	-4.4	0	0	0	0	0	-160.4	-591.2	-545.4	0	124.4	-227.4	-175	-354.8	-299.3	-265.1	-244	-275.1	-348.4	-141.2
income-statement-row.row.operating-expenses	8.8	11.7	-12.6	-15	-137.2	5.4	9.2	5.3	13.9	11.5	10.7	50.9	11	371.9	-342.3	-184.1	705.9	455.9	96.1	51.4	-207.7	-191.2	-155.3	-145.6	-192.5	-191.4	-79.7
income-statement-row.row.cost-and-expenses	8.8	11.7	-12.6	-15	-137.2	5.4	9.2	5.3	105	58.5	76.2	52.5	13	390.7	266.2	189	1214.1	502.8	411.2	295.9	-207.7	-191.2	-155.3	-145.6	-192.5	-191.4	-79.7
income-statement-row.row.interest-income	43.3	25.5	46	123.5	131	121.2	105.3	154.6	123.5	87	64.2	52.5	39.6	14	100.3	555.5	646	549.8	350.7	168.4	7.3	9.4	9.7	9.5	16.2	4.9	3.6
income-statement-row.row.interest-expense	21.5	8.2	22.9	97.3	84.8	51.5	29.2	18.9	11.4	8.5	5	2.5	1.2	3.6	85.2	477.4	611.8	546.3	164.2	69	2.1	1.1	1.7	1.3	4.9	3.8	2.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-15	-24.9	0	-0.5	-84.8	-51.5	-29.2	-18.9	-11.4	-8.5	-5	16.7	0.5	1.9	-85.2	-477.4	124.3	-546.3	-164.2	-69	-3	-2.2	-1.7	0	0	-3.8	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.1	-0.6	-25.2	-30	-150.6	0	0	-4.4	0	0	0	0	0	-160.4	-591.2	-545.4	0	124.4	-227.4	-175	-354.8	-299.3	-265.1	-244	-275.1	-348.4	-141.2
income-statement-row.row.total-operating-expenses	-15	-24.9	0	-0.5	-84.8	-51.5	-29.2	-18.9	-11.4	-8.5	-5	16.7	0.5	1.9	-85.2	-477.4	124.3	-546.3	-164.2	-69	-3	-2.2	-1.7	0	0	-3.8	0
income-statement-row.row.interest-expense	21.5	8.2	22.9	97.3	84.8	51.5	29.2	18.9	11.4	8.5	5	2.5	1.2	3.6	85.2	477.4	611.8	546.3	164.2	69	2.1	1.1	1.7	1.3	4.9	3.8	2.7
income-statement-row.row.depreciation-and-amortization	-2.7	7.9	67.7	-14.2	91.1	-57	10	30.8	-55.4	0	0	0	0	4.7	10.9	17.2	29.2	14.2	84.5	4.7	4.2	8.7	4.9	2.7	1.4	0.9	0.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	24.6	-7.9	-67.7	13.7	-6.2	108.6	15.3	-12	66.8	22.7	36	0	26.6	-309.6	-333.8	-159.9	-206.2	402.1	572.9	315	58.4	-13.4	23.9	-5.7	-11.3	60.9	27.5
income-statement-row.row.income-before-tax	9.5	-7.9	-67.7	13.7	-91.1	57	-14	-30.8	55.4	14.1	31	16.7	27.1	140.2	-419.1	-637.3	-82	-144.2	408.7	246	55.4	-15.6	22.2	0	0	57.1	0
income-statement-row.row.income-tax-expense	4.1	1.6	-67.7	2.6	0.7	39.6	27.4	38.6	49.4	-35.3	-160.8	1.5	0.5	9.5	-1.6	22.9	-14.7	26.7	59.2	44.6	3	-1.8	4.2	1.3	4.9	-2.4	2.7
income-statement-row.row.net-income	5.4	-9.5	-67.7	13.7	-91.8	17.4	-41.3	-69.4	6	49.5	191.8	15.2	26.6	116.5	-417.5	-660.3	-67.3	-170.9	349.6	201.4	53.3	-12.7	18.1	-7	-16.2	59.5	24.8