Société BIC SA

Sümbol: BB.PA

EURONEXT

66.7

EUR

Turuhind täna

8.6924
P/E suhe
0.8118
PEG suhe
2.79B
MRK Cap
0.04%
DIV tootlus

Société BIC SA (BB-PA) Finantsaruanded

Q: Mis on Société BIC SA (BB.PA) koguvara?

Société BIC SA (BB.PA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Société BIC SA (BB.PA) 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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Société BIC SA 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	477.3	422.9	468.9	265.7	202.6	170.4	210	273.2	458.2	405.3	310.9	346.9	300.7	371.2	480.3	225	223.3	203.7	128.1	179	36.3	56.4	97.1
balance-sheet.row.short-term-investments	9.5	6.5	0	0	4.1	12.9	21.4	29.4	73	53.1	67.7	59.6	-2.5	-2.3	-2.5	-7.7	22.8	27	16.1	-10	0	0	0
balance-sheet.row.net-receivables	423.8	464.8	450.4	446.9	571.1	574.7	439	515.6	454.9	479	479.6	480.6	437.9	405.5	370.4	315.1	369.3	393.7	0	302.1	287.2	306.4	365.2
balance-sheet.row.inventory	558	588.3	490.2	379	455.6	449.2	429	468.1	478.4	441.1	414.2	404.9	411.3	344	301	304.3	333.3	293.6	318.1	255.2	241.9	256.3	322.4
balance-sheet.row.other-current-assets	30.5	23	16.3	14.2	13.6	14.7	12	20.6	19.4	16.4	16.4	15.3	57.2	60.2	56.8	69.3	1.1	1.2	375.9	3	168.3	110.1	100.5
balance-sheet.row.total-current-assets	1489.6	1499	1425.8	1105.8	1243	1209	1183.6	1277.6	1410.9	1341.9	1221.1	1247.7	1207.2	1180.9	1208.5	913.7	927.1	892.2	822.1	739.2	733.7	729.3	885.3
balance-sheet.row.property-plant-equipment-net	623.4	612.6	588.8	613.4	713.5	699.8	631.1	564.4	508.5	482.5	438.3	398	360.2	358.2	372.5	348	344.7	356.6	367.5	360.3	417.3	479.7	565.4
balance-sheet.row.goodwill	283.3	297.6	256.1	243.8	203.7	210.2	276.9	297.3	324.9	307.4	314.1	208.8	211.6	219.9	215	195.3	198.2	193.8	191.4	178.6	142.9	162.9	98.5
balance-sheet.row.intangible-assets	98.5	109.8	66	66	54	76.4	73.8	75.4	96.8	94.8	56.5	57.6	51	38.2	40.2	36.8	34.8	35.2	25.3	24.5	91.2	105.1	105.7
balance-sheet.row.goodwill-and-intangible-assets	381.8	407.4	322.1	309.8	257.7	286.6	350.6	372.8	421.7	402.2	370.6	266.4	262.6	258	255.2	232	233	229	216.7	203.1	234.1	268	204.2
balance-sheet.row.long-term-investments	1.8	5.1	20.3	17	-4	-12.8	-21.4	-29.4	-73	-53.1	-67.7	19.9	77.7	74.4	69.6	7.7	-11.6	-15.2	-3.5	20.7	0.4	9.2	7.8
balance-sheet.row.tax-assets	116.7	129.7	131.5	114.3	134.3	142	140.6	174.7	163.8	174.9	139.9	175.3	158.2	136.1	110.7	108.8	91.6	102	111.5	95	52.4	56.2	67.8
balance-sheet.row.other-non-current-assets	34	29.7	7.5	9.1	47.7	42.5	68	213.7	104.3	80.5	92.3	82	14.6	16.6	12.6	22.1	46.3	58.7	53.3	7.8	20	23.2	218.1
balance-sheet.row.total-non-current-assets	1157.8	1184.5	1070.1	1063.6	1149.2	1158	1169	1296.1	1125.3	1087.1	973.5	941.7	873.3	843.4	820.6	718.7	704	731.2	745.6	686.9	724.2	836.3	1063.2
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
balance-sheet.row.total-assets	2647.3	2683.5	2495.8	2169.4	2392.2	2367	2352.6	2573.7	2536.2	2428.9	2194.6	2189.4	2080.5	2024.2	2029.1	1632.4	1631.1	1623.3	1567.7	1426.1	1457.9	1565.5	1948.5
balance-sheet.row.account-payables	144.7	181.1	149.2	99.5	126.4	137.7	125.5	118.7	124.9	119.1	115.4	112.1	110.8	130.3	120.4	92.1	92.4	93.7	109.6	99.1	0	0	0
balance-sheet.row.short-term-debt	109.4	76.5	76.3	90	65.5	22.6	4.9	49.6	7.8	6.2	52	11	8.8	11.7	53.7	21.8	29.1	30.5	24	19	28.7	34	99.2
balance-sheet.row.tax-payables	39.5	50.7	44.9	28.9	34.8	26.6	21.7	25.7	26.8	25.9	31.6	32.2	20	12.2	20.7	7.5	29.4	25.9	38.8	22.3	0	0	0
balance-sheet.row.long-term-debt-total	46.8	42.8	23.8	28	32.3	32	0.2	1.5	2.5	78.9	62.2	1.5	1.6	2.8	161.5	11.1	23.3	26.6	0.8	2.4	3.6	8.4	14.9
Deferred Revenue Non Current	0	0	100.4	148.6	201.7	86.5	216.4	297.5	250.5	55.7	75.9	332.3	259.9	217.4	191	179.4	28.1	30.3	28.3	19.8	34.3	45.9	158.8
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	292.7	347.4	186.5	148.6	147.4	286.4	228	220	216.8	208.5	190.1	179.8	185.5	177.9	149.8	119.3	161.1	167.8	182.4	146.4	227.5	235	250
balance-sheet.row.total-non-current-liabilities	214.4	202.1	205.7	250.2	295.7	282.1	266.3	351.5	306.7	419.5	333.5	357.3	281.3	242.6	372	214.6	174	219.4	199.2	167.1	89.8	114.6	351.1
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
balance-sheet.row.capital-lease-obligations	46.8	56.4	31.3	36.1	29.4	45.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	800.7	807.2	772	713.2	784.1	728.8	648.7	781.1	686.6	783	723.7	694	613.4	579.6	724.8	460.3	456.6	511.4	515.2	431.6	346	383.6	700.3
balance-sheet.row.preferred-stock	0	228.8	294.4	354.8	218.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	161.5	167.9	170.7	171.8	171.9	173.3	175.1	178.3	180.2	179.9	179	181.6	179.7	184.1	184.2	183.9	186.4	188.2	190.8	196.9	206	187.6	193.6
balance-sheet.row.retained-earnings	1841.8	1895.9	1820.3	1621.4	1258	1464.9	1528.8	1552.1	1653	1413.7	1298.7	1280	1230.5	1191.1	1113.2	1021.4	1002	900.3	812.3	808.4	1085.1	1107.7	934.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-274.5	-228.8	-294.4	-354.8	-218.3	0	-1172.3	-1138.2	-1185.5	-1122.7	-1054.6	-1036.3	-1016.2	-1007.9	-954	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	117.8	-187.5	-267.1	-337	178.3	0	1172.3	1200.4	1201.9	1146.1	1011.1	1070	1073.1	1077.3	960.6	-33.6	-14.2	21.8	48.1	-12.3	-183.3	-117	-81.7
balance-sheet.row.total-stockholders-equity	1846.6	1876.3	1723.8	1456.2	1608.1	1638.1	1703.9	1792.6	1849.5	1617.1	1434.2	1495.3	1467.1	1444.6	1304.1	1171.7	1174.3	1110.3	1051.2	993	1107.8	1178.4	1046
balance-sheet.row.total-liabilities-and-stockholders-equity	2647.3	2683.5	2495.8	2169.4	2392.2	2367	2352.6	2573.7	2536.2	2428.9	2194.6	2189.4	2080.5	2024.2	2029.1	1632.4	1631.1	1623.3	1567.7	1426.1	1457.9	1565.5	1948.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	28.8	36.7	0	0	0	0.2	0.2	0.2	1.7	1.3	1.5	2.1	1.8	101.1
balance-sheet.row.total-equity	1846.6	1876.3	1723.8	1456.2	1608.1	1638.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	11.3	6.5	20.3	0	0	0	0	0	0	0	0.1	79.5	75.2	72.1	67.1	0	11.2	11.8	12.6	10.7	0.4	9.2	7.8
balance-sheet.row.total-debt	156.2	119.4	100.1	118	97.9	54.6	5.1	51	10.2	85.1	114.2	12.4	10.3	14.5	215.2	32.9	52.4	57	24.7	21.4	32.2	42.4	114.1
balance-sheet.row.net-debt	-311.5	-296.9	-368.8	-147.8	-100.7	-102.9	-183.5	-192.7	-374.9	-267	-129	-274.9	-290.4	-356.7	-265.2	-192.1	-148.1	-119.6	-87.3	-157.6	-4.1	-14	17.1

Rahavoogude aruanne

Société BIC SA 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	226.5	208.9	314.2	93.7	176.1	173.3	288.3	249.7	325.1	262.1	241.5	263.1	237.9	207.5	151.7	144.9	261.2	257	238.2	176.8	110.7	132.1	129.4
cash-flows.row.depreciation-and-amortization	120.4	117.2	111.8	115.2	117.6	109	93.2	93.7	89.6	80.7	74.9	71.6	70.5	77.3	75	74.5	79.2	79.8	80.3	105.7	0	0	0
cash-flows.row.deferred-income-tax	11.1	0.8	-138	8.7	45.2	0	5.2	7	-27.1	-7.1	25.8	6.3	4.2	-36.9	0	0	-1.6	-95.1	-79.6	-77.5	0	0	0
cash-flows.row.stock-based-compensation	14.4	15.4	10.9	6.3	-3	9.2	9.6	16.8	15.3	11.6	10.9	9.1	7.6	7.4	0	0	5.7	4.8	3.4	2	0	0	0
cash-flows.row.change-in-working-capital	-35.1	-29.2	-19.9	129.8	-21.1	-73	-9.5	-62.8	-24	10	-19	-37.9	-114.8	-1.3	64.5	0	-60.9	-7.8	-70.7	7.9	0	0	-0.1
cash-flows.row.account-receivables	-10.1	15.1	-1.2	100.7	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	19	-74.7	97	46.5	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-38.7	27.5	-41.2	-9.4	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-5.3	2.9	-74.5	-8.1	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	37.2	-13.1	1.6	4	3.4	85.4	-6.3	-5.7	-11.7	-8.3	-5.7	-9.4	-4.6	6.3	51.9	5.6	-88.5	3.8	-0.9	-2.8	-110.5	-131.9	-129.1
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
cash-flows.row.investments-in-property-plant-an-equipment	-104.6	-83.6	-74.9	-83.1	-104.9	-125.4	-174.8	-180.8	-120.7	-112.3	-106.9	-125.4	-89	-63	-53.1	-83.4	-75.4	-68.8	-88.4	-67.3	-0.1	-0.1	-0.1
cash-flows.row.acquisitions-net	1.5	-72.7	-2.6	-72.5	-16.2	5.5	53.9	10.2	14	8.4	-58.3	1.3	-6.8	17.4	-118.8	-1.5	-13.1	-31.3	0	-3.1	0	0	-0.4
cash-flows.row.purchases-of-investments	-11	-19.1	8.7	-0.2	-7.8	5.9	-23.4	46.1	-0.5	-0.8	-0.4	-0.6	12.8	6.3	-63.3	0	-0.5	-0.5	-0.6	-2.6	0	0	-0.6
cash-flows.row.sales-maturities-of-investments	9.5	0	0.4	3.9	16.8	8.5	30	46.4	9.3	-4.1	-11.8	16	0	0.5	11.2	0	0.9	0.4	0.1	0.8	0	0	0.5
cash-flows.row.other-investing-activites	-9.5	2.9	125.9	2.7	1.3	-4.4	2.6	-54.4	-15.9	19.8	15.9	-7.8	-9	1	7.1	3.3	8.7	5.1	17.2	17.1	0	0	0.5
cash-flows.row.net-cash-used-for-investing-activites	-114.1	-172.5	57.6	-149.3	-110.8	-109.9	-111.8	-132.5	-113.8	-88.9	-161.4	-116.6	-91.9	-37.8	-216.9	-81.6	-79.3	-95.2	-71.7	-55	0	-0.1	-0.1
cash-flows.row.debt-repayment	-32.5	-11.2	-12	-77.2	-14.7	-1.1	-18.5	-19.8	-0.1	-0.8	-2.9	-0.9	-2.1	-227.6	0	-14.2	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	-16.6	-77.2	-0.8	4.3	3.8	2.7	-1.1	5.1	-0.4	23.9	0	0.5	0	-0.2	0	0	0	0	-0.4	-0.4	0
cash-flows.row.common-stock-repurchased	-115.9	-53.8	-38.9	-7.5	-39.2	-54.2	-98	-81.8	-16.7	-0.1	-67.2	-0.4	0	-0.2	0	-25.2	-27.4	-36.9	-58.2	-87.4	-0.1	-0.1	0
cash-flows.row.dividends-paid	-110.2	-94.7	-80.9	-110.2	-155.2	-157.8	-161	-277	-134.8	-122.4	-120.8	-189.5	-90.6	-116.4	-65	-65.4	-64.2	-57.7	-76.3	-63.5	0	0	0
cash-flows.row.other-financing-activites	-1.7	-15.4	0.1	211.1	-0.9	-17.7	-1.7	36.5	-75	-54.3	-8	-19.3	-84.2	-18.3	175	3.4	2.4	14.6	-19.1	-13.3	0.4	0.4	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-213.3	-175.2	-148.3	-61.1	-210.8	-226.5	-275.4	-339.5	-227.8	-172.7	-199.4	-186.2	-176.8	-362.1	110	-101.6	-89.2	-80.1	-153.6	-164.2	-0.1	-0.2	0
cash-flows.row.effect-of-forex-changes-on-cash	5.3	-5.6	13.8	-29.4	0.4	-4.6	-23.9	10	6.5	20.6	-10.2	-16.4	-0.6	28.7	20.2	-17.9	5.3	-4.2	-1.9	9.5	0	0	0
cash-flows.row.net-change-in-cash	51.4	-53.2	203.7	117.9	-3	-37.2	-30.5	-163.2	32.1	108	-42.5	-16.4	-68.6	-110.9	256.4	24	32	63	-56.6	2.5	0	0	0.1
cash-flows.row.cash-at-end-of-period	467.7	415.2	468.4	264.7	146.8	149.8	187	217.4	380.6	348.5	240.5	283	299.4	368	478.9	222.5	198.5	166.5	103.5	160.1	0.2	0.1	0.1
cash-flows.row.cash-at-beginning-of-period	416.3	468.4	264.7	146.8	149.8	187	217.4	380.6	348.5	240.5	283	299.4	368	478.9	222.5	198.5	166.5	103.5	160.1	157.6	0.1	0.1	0.1
cash-flows.row.operating-cash-flow	374.6	300	280.6	357.6	318.2	303.9	380.6	298.7	367.1	349	328.5	302.7	200.8	260.2	343.1	225.1	195.2	242.5	170.6	212.2	0.2	0.3	0.2
cash-flows.row.capital-expenditure	-104.6	-83.6	-74.9	-83.1	-104.9	-125.4	-174.8	-180.8	-120.7	-112.3	-106.9	-125.4	-89	-63	-53.1	-83.4	-75.4	-68.8	-88.4	-67.3	-0.1	-0.1	-0.1
cash-flows.row.free-cash-flow	270	216.4	205.7	274.6	213.3	178.5	205.7	117.9	246.4	236.7	221.6	177.3	111.9	197.2	290.1	141.7	119.8	173.7	82.2	144.9	0.1	0.2	0.1

Kasumiaruande rida

Société BIC SA tulud muutusid võrreldes eelmise perioodiga NaN%. BB.PA 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	2263.3	2233.9	1831.9	1627.9	1949.4	1949.8	2020.3	2025.8	2241.7	1979.1	1887.8	1898.7	1824.1	1831.5	1562.7	1420.9	1456.1	1448.1	1380.8	1264.9	1360.1	1491.6	1533.3
income-statement-row.row.cost-of-revenue	1115.3	1155.9	901.1	845.5	972.1	935.5	972.7	960.4	1128.7	1008	958.3	933.3	925.6	960.9	843	751	374.5	371.4	337.6	640	617.5	661.4	671.6
income-statement-row.row.gross-profit	1148.1	1078	930.8	782.4	977.3	1014.3	1047.6	1065.3	1113	971.1	929.5	965.4	898.5	870.6	719.7	669.9	1081.6	1076.7	1043.1	624.9	742.6	830.2	861.7
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
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	-228.1	473.8	153	99.5	162.4	167.6	8.9	2.6	8.9	0.1	7.6	6.3	90.2	-5	7.5	10	-0.9	6.4	4.6	325.6	-21.7	-19.3	-48.9
income-statement-row.row.operating-expenses	825.3	773.5	644	552.7	637.9	664.4	674.1	657.3	685.1	624.9	590.8	604.7	558.8	566	494.8	460.4	831.5	804.3	795.6	461.7	533.6	577.7	604.8
income-statement-row.row.cost-and-expenses	1940.5	1929.5	1545.1	1398.2	1610	1599.9	1646.8	1617.7	1813.8	1632.9	1549.1	1538.1	1484.4	1526.9	1337.7	1211.3	1205.9	1175.7	1133.3	1101.7	1151.1	1239.1	1276.4
income-statement-row.row.interest-income	7.5	10.4	3.7	3.1	5.9	6.2	9.4	11.2	14.2	10.5	7.6	12.5	10.6	9.5	0	0	11.2	6.7	5.3	4.5	0	0	0
income-statement-row.row.interest-expense	7.5	8.6	3.7	4.6	5	4.2	3.2	2.3	2.5	2.2	1.9	3	1.4	11.3	8.5	3.2	8.7	4.6	4	3.2	29.9	39	53.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.9	-12.9	169	-75.7	-1.3	2.8	21.8	4.8	26.8	11.1	6.6	10.5	9.2	-1.8	2.7	6.8	5.4	3.1	-0.1	4.3	-29.9	-39	-53.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-228.1	473.8	153	99.5	162.4	167.6	8.9	2.6	8.9	0.1	7.6	6.3	90.2	-5	7.5	10	-0.9	6.4	4.6	325.6	-21.7	-19.3	-48.9
income-statement-row.row.total-operating-expenses	-10.9	-12.9	169	-75.7	-1.3	2.8	21.8	4.8	26.8	11.1	6.6	10.5	9.2	-1.8	2.7	6.8	5.4	3.1	-0.1	4.3	-29.9	-39	-53.9
income-statement-row.row.interest-expense	7.5	8.6	3.7	4.6	5	4.2	3.2	2.3	2.5	2.2	1.9	3	1.4	11.3	8.5	3.2	8.7	4.6	4	3.2	29.9	39	53.9
income-statement-row.row.depreciation-and-amortization	120.4	111.5	111.8	115.2	166.7	143.8	93.2	93.7	89.6	80.7	74.9	71.6	70.5	77.3	75	74.5	79.2	79.8	80.3	105.7	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	322.8	303.5	278.7	231	252.7	258.8	376.2	403.4	439.9	369.3	339.2	370.5	339.7	304.6	216	209.6	255.8	253.9	238.3	172.6	209	252.5	256.9
income-statement-row.row.income-before-tax	311.9	290.6	447.8	155.3	251.4	261.6	398.1	408.2	466.7	380.4	345.8	381	348.8	302.8	218.7	216.3	261.2	257	238.2	176.8	179.1	213.5	203.1
income-statement-row.row.income-tax-expense	85.4	81.7	133.6	61.6	75.3	88.2	103	122.7	140.2	114.2	105.9	121.6	115.1	100.4	70.8	71.4	87.8	86.4	81.6	62.8	68.3	81.4	73.7
income-statement-row.row.net-income	226.5	208.9	314.2	93.7	176.1	173.3	288.3	249.7	325.1	262.1	241.5	263.1	233.8	207.5	151.7	144.9	172.9	170.2	156.4	113.9	110.7	132.1	129.4