Apartment Investment and Management Company

Sümbol: AIV

NYSE

USD

Turuhind täna

-6.9253
P/E suhe
-0.0955
PEG suhe
1.16B
MRK Cap
0.00%
DIV tootlus

Apartment Investment and Management Company (AIV) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Apartment Investment and Management Company (AIV) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 917.849 M, mis on 0.209 % gowth. Kogu perioodi keskmine brutokasum on 489.168 M, mis on 0.195 %. Keskmine brutokasumi suhtarv on 0.534 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -3.227 %, mis on võrdne 1.536 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Apartment Investment and Management Company 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.042. Käibevara valdkonnas on AIV aruandlusvaluutas 215.687. Märkimisväärne osa neist varadest, täpsemalt 139.267, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.325%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 93.446, kui neid on, aruandlusvaluutas. See näitab erinevust -46.402% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1147.741 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.099%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 349.652 aruandlusvaluutas. Selle aspekti aastane muutus on -0.362%. Kontovõlad ja lühiajalised võlad on vastavalt 0 ja 10.34. Koguvõlg on 1277.92, netovõlg on 1138.65. Muud lühiajalised kohustused moodustavad 79.78, mis lisandub kohustuste kogusummale 1497.87. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	566.09	139.3	206.5	233.4	289.6	5.4	72.6	142.5	131.2	137.7	29	56	84	91	111	81	300	210	230	162	105	98	100	80	157	102	71	37	13
balance-sheet.row.short-term-investments	83.92	5.3	64	25.7	13.3	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.net-receivables	201.7	63.2	39	45.3	44	2.3	55.6	17	13	0	0	0	34	42	58	84	123	106	107	101	114	124	133	116	0	0	0	29	4
balance-sheet.row.inventory	-83.92	-5.3	-17.4	-25.7	-13.3	20.1	42.4	18	149.1	0	27.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-833.88	-202.4	40.7	-289.9	-342.8	-12.4	-128.2	-159.6	-131.2	-137.7	73.8	60.9	68.9	0	0	0	0	0	0	0	0	0	0	8025.7	0	0	0	0	0
balance-sheet.row.total-current-assets	851.1	215.7	268.8	244.6	353.3	15.4	139.2	189.1	162.1	50.8	129.9	116.9	186.9	132.9	161.2	141.1	388.8	281.9	315.6	219.2	180.4	165.5	185.1	8221.7	157	102	71	66	17
balance-sheet.row.property-plant-equipment-net	355.78	16.9	110.3	429.8	111.1	936	18.3	20	5755.4	0	5472.8	5391	5513	6029	6533	6962	8102	9349	9081	8752	8785	8753	8924	6796	6099	4096	2601	1510	745
balance-sheet.row.goodwill	0	0	0	0	0	0	37.8	37.8	39.4	43.9	0	0	0	0	0	0	0	0	0	0	0	0	0	101.3	0	0	0	0	0
balance-sheet.row.intangible-assets	54.59	13.5	14.2	3.3	7.3	13.4	23.9	20.9	23.4	0	4.3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	54.59	13.5	14.2	3.3	7.3	13.4	23.9	20.9	23.4	43.9	4.3	1	0	-6382	-6900	-7416	-8624	-9904	-9540.6	-9337	-9367.9	-9399.9	-9655.3	101.3	0	0	0	0	0
balance-sheet.row.long-term-investments	693.85	93.4	174.3	337.8	332.7	293	96.2	95.4	91	80.9	77.1	75	0	48	59	105	109	117	39	168	188	238	368	602	784	936	1235	319	0
balance-sheet.row.tax-assets	1621.68	2.4	2.3	1227.1	1023.3	-936	67.1	32.2	5.1	26.1	0	0	0	51.9	58.7	42	28.3	14.4	4	9.8	20	26	37	36	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5168.87	1747.6	1611.3	191.6	12.9	938.3	5845.2	5721.3	195.7	-150.9	412.9	495.1	701.1	305	308	349	413	438	421	417	395	409	363	-7434	-7291.2	-5032	-3836	-1829	-745
balance-sheet.row.total-non-current-assets	7894.77	1873.8	1912.4	2189.5	1487.2	1244.7	6050.8	5889.9	6070.7	433.5	5967.2	5962.1	6214.1	51.9	58.7	42	28.3	14.4	4.4	9.8	20.1	26.1	36.7	101.3	-408.2	5117	3892	1866	772
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	5634.4	0	0	0	6687.2	7159.1	7723.9	8985.9	10310.6	9970	9788	9871.5	9922.4	10094.2	0	7951.2	466	306	168	46
balance-sheet.row.total-assets	8745.87	2089.5	2181.2	2434.1	1840.5	1260.1	6190	6079	6232.8	6118.7	6097	6079	6401	6872	7379	7907	9403	10607	10290	10017	10072	10114	10316	8323	7700	5685	4269	2100	835
balance-sheet.row.account-payables	0	0	0	0	0	0	0	2.5	36.7	36.1	41.9	43	31	33	27	30	64	57	55	34	35	18	12	11	0	0	0	0	0
balance-sheet.row.short-term-debt	15.29	10.3	2.9	0	9.8	0	246.3	249.5	346.5	64.1	-39.6	2.9	3.5	0	0	0	0	0	140	217	69	81	291	214	329	209	418	53	205
balance-sheet.row.tax-payables	0	0	0	0	0	0	2.6	2.5	2.3	0	2.3	2.9	3.5	0	0	0	0	0	0	0	0	26.1	36.7	36.3	0	0	0	0	0
balance-sheet.row.long-term-debt-total	4769.07	1147.7	1162.8	1615.9	1082.6	558.9	3829.3	4088.9	3538.1	3849.1	4135.1	4388	4688	5172	5505	5690	6777	7532	6733	6067	5920	6117	5958	4568	4064	2525	1392	755	318
Deferred Revenue Non Current	-44.66	40.1	-93.6	-83.6	-63	-34.7	-70.1	12.5	49.4	64.1	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	451.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	401.84	79.8	103.7	97.4	53.1	34.7	168.6	312	121.7	0	650	570.4	634.9	707.1	722.3	734.5	1115.7	1253.6	856.3	973.2	992.8	1011	876.6	803.9	805	688	556	247	89
balance-sheet.row.total-non-current-liabilities	5438.37	1407.7	1282.4	1740.7	1214.2	707.2	4075.7	3839.4	3884.6	4192.2	4135.1	4388	4688	5172	5505	5690	6777	7532	6733	6067	5920	6117	5958	4568	4064	2525	1392	755	318
balance-sheet.row.other-liabilities	0	0	0	0	0	0	-165.5	-94.1	-254.3	-25.5	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	581.16	230.7	114.6	435.1	100.5	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	5855.51	1497.9	1389	1838.1	1277.1	741.8	4325.1	4321.8	4184.7	4266.9	4869.3	5112	5486	5964	6313	6637	7985	8857	7950	7301	7064	7253	7153	5606	5198	3422	2366	1055	612
balance-sheet.row.preferred-stock	0	0	0	0	0	0	125	125	125	159.1	186.1	68.1	68.1	657.1	20	30	696.5	723.5	723.5	860.3	891.5	555.3	552.5	502.5	0	0	0	0	0
balance-sheet.row.common-stock	5.71	1.4	1.5	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.5	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0
balance-sheet.row.retained-earnings	-2.51	-116.3	49.9	-22.8	-16.8	513.3	-1947.5	-2367.1	-2385.4	-2596.9	-2649.5	-2799	-2863	-2841	-2681	-2492	-2332	-2019	-1575	-1351	-1048	-998	-777	-572	-365	-213	-88	-31	-14
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	4.2	5	4	1	-6	-6	-5	-4	-7	-2	-1	-2	-3035	-2901	-48	-40	-22	-14	-1620	-913	-416	-229	-153	-120
balance-sheet.row.other-total-stockholders-equity	1909.36	464.5	496.5	521.8	515.1	-5.7	3515.4	3899.6	4051.7	4064.7	3695.7	3701.9	3712.9	3097.9	3728	3732	3054.5	6079.5	6091.5	3253.8	3203.5	3324.8	3400.5	4404.5	3779	2891	2220	1229	357
balance-sheet.row.total-stockholders-equity	1912.56	349.7	547.9	500.6	499.8	513.3	1699.4	1663.1	1793.9	1622.4	1227.7	967	915	908	1066	1270	1418	1750	2340	2716	3008	2861	3163	2716	2502	2263	1903	1045	223
balance-sheet.row.total-liabilities-and-stockholders-equity	8745.87	2089.5	2181.2	2434.1	1840.5	1260.1	6190	6079	6232.8	6118.7	6097	6079	6401	6872	7379	7907	9403	10607	10290	10017	10072	10114	10316	8322	7700	5685	4269	2100	835
balance-sheet.row.minority-interest	977.8	242	244.3	95.5	63.6	5	165.5	94.1	254.3	380.8	87.9	80	80	83.4	83.4	86.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2890.36	591.6	792.2	596	563.4	518.3	1864.9	1757.3	2048.2	2003.2	1315.7	1047	995	991.4	1149.4	1356.7	1418	1750	2340	2716	3008	2861	3163	2716	2502	2263	1903	1045	223
balance-sheet.row.total-liabilities-and-total-equity	8745.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	693.85	93.4	238.3	337.8	332.7	293	96.2	95.4	91	80.9	77.1	75	0	48	59	105	109	117	39	168	188	238	368	602	784	936	1235	319	0
balance-sheet.row.total-debt	4899.25	1277.9	1162.8	1615.9	1082.6	558.9	4075.7	4088.9	3884.6	3849.1	4135.1	4388	4688	5172	5505	5690	6777	7532	6873	6284	5989	6198	6249	4782	4393	2734	1810	808	523
balance-sheet.row.net-debt	4333.17	1138.7	956.4	1382.6	793	553.5	4003.1	3946.4	3753.5	3711.4	4106.2	4332	4604	5081	5394	5609	6477	7322	6643	6122	5884	6100	6149	4702	4236	2632	1739	771	510

Rahavoogude aruanne

Apartment Investment and Management Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -5.543 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -4.093 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -265289000.000. See on 1.197 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 68.83, 5.58, -123.05, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 290, 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	TTM	2022	2020	2018	2016	2013	2011	2009	2007	2005	2003	2001	1999	1997
cash-flows.row.net-income	-155.45	-166.2	92.2	-5	-5.8	0.1	3.4	315.8	430.4	20.6	207.3	132.5	-57.1	-71.7	-64.3	415.5	29.9	176.8	71	263.5	158.9	169	107.3	99.2	81	64.5	28.6	13
cash-flows.row.depreciation-and-amortization	68.83	68.8	159	84.7	78	64	49.4	366.2	333.1	282.6	291.9	366.8	378	426.1	444.4	458.6	487.8	470.6	412.1	368.8	335.1	292.6	364.4	330	151.2	101.6	43.5	21.2
cash-flows.row.deferred-income-tax	-12.75	-12.8	17.3	-13.6	-10.1	-3.3	0.3	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	9.22	9.2	7.5	5.3	-11.5	-2.5	-0.9	7.9	7.6	5.8	5.6	4.9	5.4	7.3	6.7	13.8	14.9	15.9	10	6.5	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-6.15	-6.2	-26.5	-22.3	-3.1	-0.9	0.7	4.8	212.1	2.8	4	180.9	16	139	261	117	-108	17	-90	-8	59	-8378.7	8317.7	-237	77	-674	-6	-224
cash-flows.row.account-receivables	0	0	195.8	0	0	0	0	-13.4	-20.7	9	4.6	9	0.4	25.6	27.1	4.8	7.5	-3.2	11.4	-2.1	-72	-109.5	-114.3	0	0	0	-25	3
cash-flows.row.inventory	0	0	-195.8	0	0	0	0	421.3	630.5	628	635	850.2	833.6	991.2	1255.2	1351.9	1194.6	1209.1	1189.8	1141.9	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-6.49	-6.5	-27.6	-3.9	-1.2	-2.5	0.3	-15.8	-5.6	-29.9	-28.5	-67.1	-26	-69.8	-74.2	-31.7	14.9	28.1	-57.3	-3.8	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.34	0.3	1	-18.4	-1.9	1.7	0.4	-387.4	-392.1	-604.3	-607.1	-611.1	-792	-808	-947	-1208	-1325	-1217	-1234	-1144	131	-8269.2	8432	-237	77	-674	19	-227
cash-flows.row.other-non-cash-items	146.77	161.7	-45.1	-36.5	0.4	0.4	0.6	-302.5	-606.7	9.6	-183.2	-368.3	-83.5	-243.2	-414	-583.4	40.9	-148	-47.6	-265.3	-136.6	8414.4	-8294.9	208.2	-55.9	656.3	6.9	228.6
cash-flows.row.net-cash-provided-by-operating-activities	50.47	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	-272.5	-272.5	-237.5	-177.8	-23.9	-39.3	-37.8	-387.4	-644.9	-659.8	-401.6	-359.9	-265.3	-178.9	-300.3	-777.9	-891.2	-666	-687.9	-581.9	-344.6	-841.3	-374.4	-334.3	-217.4	-232.8	-403	-37.4
cash-flows.row.acquisitions-net	-2.66	-0.7	-15.7	29.7	20.1	4.9	0	0	0	0	0	31	17	20	25	94	0	23	4	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-59.67	-61.7	-14.2	-23.3	-107.9	-277.6	0	0	0	-284	-51.3	-89.7	-65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	152	64	16.5	-29.7	87.8	-4.9	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.other-investing-activites	-77.9	5.6	130.2	-70.3	-105.4	-95.9	0	400.4	545.8	957.6	518.1	530.3	353.8	245.3	905.6	2028.8	619.6	876	633.9	918.8	656.5	54.9	242.4	-212.7	-63.7	-95.5	-314.7	-50.7
cash-flows.row.net-cash-used-for-investing-activites	-260.73	-265.3	-120.8	-271.4	-129.3	-412.9	-37.8	13	-99.1	13.7	65.2	111.7	40.5	86.4	630.3	1344.9	-271.6	233	-50	336.9	311.9	-786.4	-132	-547	-281.1	-328.3	-717.7	-88.1
cash-flows.row.debt-repayment	-124.91	-123	-1001.2	-35.2	-84.2	-57.9	-118	-659.2	-371.9	-513.6	-472.3	-447.8	-1083.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0.8	1	594.4	71.9	14.3	0	0.5	53.7	107.6	2.5	3.2	2.7	423	205.1	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-47.55	-46.8	-23.7	-0.1	0	0	0	0	-34.8	114.8	1	52.2	57.4	4.3	-4.2	-526.7	-355.7	-191.6	-48.3	59.5	5.6	423.3	175	248.8	285.2	342.8	644.1	23.9
cash-flows.row.dividends-paid	0	0	-3	0	0	0	0	-234	-216.3	-159.1	-142.9	-141	-107.3	-100.2	-147.6	-267.5	-297.9	-306.4	-313.4	-309.9	-372.7	-373.5	-314.8	-247.5	-251.5	-121.2	-45.5	-20.7
cash-flows.row.other-financing-activites	292.23	290	929.6	240	454.3	418.1	102.1	499.4	339.1	195.2	193.7	-492.9	742	-232.3	-930.7	-883.4	386.6	-306.8	110	-464.3	-362.9	-164.2	-504.9	200.8	24.4	-7.5	69.9	56.9
cash-flows.row.net-cash-used-provided-by-financing-activities	119.76	120.1	-98.3	204.7	370.1	360.2	-15.9	-393.7	-283.9	-361.9	-419.5	-435.1	-319.6	-313.8	-1082.5	-1677.1	-213.3	-697.2	-249.2	-711.5	-727.3	308.6	-439.6	202.1	58.1	214.1	668.5	60.1
cash-flows.row.effect-of-forex-changes-on-cash	0	141	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-0.1	0	0	0.1	0	0	0.1	0	0	0	0	0.1	0
cash-flows.row.net-change-in-cash	-90.5	-90.5	-14.8	-54.2	288.6	5.3	-0.3	11.4	-6.6	-26.8	-28.7	-6.7	-20.3	30.1	-218.4	89.2	-19.4	68.1	56.4	-9.1	1	19.6	-77.1	55.5	30.3	34.2	23.9	10.8
cash-flows.row.cash-at-end-of-period	636.15	139.3	229.8	244.6	298.7	10.1	4.8	72.6	44.2	29.2	55.3	84.3	90.7	111.1	81.6	299.2	210.6	230.1	161.4	88.9	101	99.6	79.9	157.5	101.3	71.2	36.9	12.8
cash-flows.row.cash-at-beginning-of-period	726.65	229.8	244.6	298.7	10.1	4.8	5.1	61.2	50.8	56	84	91	111	81	300	210	230	162	105	98	100	80	157	102	71	37	13	2
cash-flows.row.operating-cash-flow	50.47	54.7	204.2	12.6	47.8	57.9	53.5	392.1	376.5	321.4	325.6	316.8	258.8	257.5	233.8	421.5	465.5	532.3	355.5	365.5	416.4	497.3	494.5	400.4	253.3	148.4	73	38.8
cash-flows.row.capital-expenditure	-272.5	-272.5	-237.5	-177.8	-23.9	-39.3	-37.8	-387.4	-644.9	-659.8	-401.6	-359.9	-265.3	-178.9	-300.3	-777.9	-891.2	-666	-687.9	-581.9	-344.6	-841.3	-374.4	-334.3	-217.4	-232.8	-403	-37.4
cash-flows.row.free-cash-flow	-222.03	-217.8	-33.3	-165.2	24	18.6	15.6	4.7	-268.4	-338.4	-76	-43.1	-6.5	78.6	-66.5	-356.4	-425.7	-133.7	-332.4	-216.4	71.8	-344	120.1	66.1	35.9	-84.4	-330	1.4

Kasumiaruande rida

Apartment Investment and Management Company tulud muutusid võrreldes eelmise perioodiga -0.018%. AIV brutokasum on teatatud 44.45. Ettevõtte tegevuskulud on 36.66, mille muutus võrreldes eelmise aastaga on -81.542%. Kulud amortisatsioonikulud on 68.83, mis on -0.567% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 36.66, mis näitab -81.542% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.029% kasvu võrreldes eelmise aastaga. Tegevustulu on 7.78, mis näitab -1.029% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -3.227%. Eelmise aasta puhaskasum oli -166.2.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	187	187	190.3	169.8	151.5	732.7	132.2	1005.4	995.9	981.3	984.4	974.1	1033.2	1079.6	1144.9	1195.8	1457.9	1721.2	1691	1521.5	1468.9	1516.3	1506.2	1463.6	1100.7	577.4	401.2	206.9	108.9
income-statement-row.row.cost-of-revenue	91.41	142.5	71.8	67.6	61.5	256	53.6	720.8	689.8	671.5	373.3	375.7	402.2	450	510.2	524	652.8	797.1	772.6	723.4	689.8	693.3	639.7	626.7	467	255.6	175.3	92.7	46.5
income-statement-row.row.gross-profit	95.59	44.4	118.6	102.2	89.9	476.7	78.6	284.7	306	309.8	611	598.4	631	629.6	634.7	671.8	805.1	924.1	918.4	798.1	779.1	823	866.5	836.9	633.7	321.8	225.9	114.2	62.4
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	32.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.99	-36.7	159	84.7	78	317.6	-1.1	-54.8	-59.2	-53.5	297.2	299.3	369.2	401.9	436.3	476.3	614.4	494.2	478.7	411.9	375.7	339.2	302.7	364.3	332.4	140.4	81.9	34.5	20.3
income-statement-row.row.operating-expenses	87.88	36.7	198.6	117.9	88.4	343.9	55.1	54.8	59.2	53.5	348.7	349.3	430.8	463.3	504.2	561.6	713.4	583.5	580.4	504.8	453.8	370.2	332.1	395.9	350.5	153.5	96.7	40.5	22.4
income-statement-row.row.cost-and-expenses	179.28	179.2	270.4	185.5	149.9	599.9	108.7	775.6	749	725.1	722	725	833	913.3	1014.4	1085.6	1366.2	1380.6	1353	1228.2	1143.6	1063.5	971.8	1022.6	817.5	409.1	272	133.2	68.9
income-statement-row.row.interest-income	9.73	9.7	4.1	2.3	0.1	71.6	0	0	0	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	37.72	37.7	73.8	52.9	27.5	133.7	19.6	194.6	196.4	198	221	237	246.8	-318.5	-324.6	324.2	368.7	422.1	408.1	367.9	366.6	372.7	297.5	315.9	-199.8	-82.7	-64.3	-43.5	-24.4
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-163.56	-177.9	377.5	-46.4	-43.4	-370.6	-0.2	86.4	-182.6	-192.4	-214.9	-216.4	-216	-315.6	-314.8	-325.9	-303.8	-391.2	-367.1	-333.6	-283.5	-373.6	-335.3	-321.1	-173.5	-84.5	-59.6	-40.8	-24.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.99	-36.7	159	84.7	78	317.6	-1.1	-54.8	-59.2	-53.5	297.2	299.3	369.2	401.9	436.3	476.3	614.4	494.2	478.7	411.9	375.7	339.2	302.7	364.3	332.4	140.4	81.9	34.5	20.3
income-statement-row.row.total-operating-expenses	-163.56	-177.9	377.5	-46.4	-43.4	-370.6	-0.2	86.4	-182.6	-192.4	-214.9	-216.4	-216	-315.6	-314.8	-325.9	-303.8	-391.2	-367.1	-333.6	-283.5	-373.6	-335.3	-321.1	-173.5	-84.5	-59.6	-40.8	-24.3
income-statement-row.row.interest-expense	37.72	37.7	73.8	52.9	27.5	133.7	19.6	194.6	196.4	198	221	237	246.8	-318.5	-324.6	324.2	368.7	422.1	408.1	367.9	366.6	372.7	297.5	315.9	-199.8	-82.7	-64.3	-43.5	-24.4
income-statement-row.row.depreciation-and-amortization	68.83	68.8	159	84.7	78	64	49.4	366.2	333.1	306.3	282.6	291.9	366.8	378	426.1	444.4	458.6	487.8	470.6	412.1	368.8	335.1	292.6	364.4	330	151.2	101.6	43.5	21.2
income-statement-row.row.ebitda-caps	76.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1.41	7.8	-268.1	27.8	27.5	441.3	23.5	229.9	246.8	256.3	262.4	249	200.2	166.3	130.5	110.2	91.7	340.6	338	293.3	325.3	452.8	534.4	440.9	283.2	168.2	129.3	73.8	40
income-statement-row.row.income-before-tax	-170.05	-170.1	109.4	-18.6	-15.9	70.6	3.7	316.2	64.3	63.9	47.4	32.6	-15.8	-149.3	-184.3	-215.7	-212.1	-50.6	-29.1	-40.3	41.8	79.2	199.1	119.8	109.7	83.7	69.7	33	15.7
income-statement-row.row.income-tax-expense	-12.75	-12.8	17.3	-13.6	-10.1	-0.4	0.3	-30.8	-25.2	-27.5	-20	-2	-0.9	-7.2	-18.4	-18.7	-53.4	30.9	41	34.3	83.1	-0.9	-37.8	-5.2	-373.3	-167.2	-123.9	-84.3	-48.7
income-statement-row.row.net-income	-163.12	-166.2	74.6	-5	-5.8	60.3	3.2	315.5	429.8	247.8	20.6	207.3	132.5	-57.1	-71.7	-64.3	415.5	29.9	176.8	71	263.5	158.9	169	107.3	99.2	81	64.5	28.6	13