CGG

Sümbol: CGPVF

PNK

0.409

USD

Turuhind täna

23.3463
P/E suhe
-0.1467
PEG suhe
291.88M
MRK Cap
0.00%
DIV tootlus

CGG (CGPVF) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete CGG (CGPVF) 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

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Bilanss

Sukeldudes CGG 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	2000	1998
balance-sheet.row.cash-and-short-term-investments	337.2	253.4	323.3	400.3	610.5	434.1	315.4	538.8	385.3	359.1	530	1520.2	532.3	448.3	688.1	719.6	371.4	343.9	133.1	177.2	121.2	122.5	50.5	56.6	64.6	35.3	100.2
balance-sheet.row.short-term-investments	0	2.9	4.1	14.8	-25.6	-29.3	58.8	43.1	0.3	1.4	1.8	3	3.5	1.6	0	0	0	11.6	0	12.1	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	350.6	379.3	438	617.4	543.4	647.9	598.8	565.6	938.1	1126.7	1143.2	1394.3	877.5	1120.1	808.2	991.6	906.6	465.4	364.3	259.7	208.1	202	263.6	249.8	176.1	186	222.5
balance-sheet.row.inventory	212.7	257.2	197.3	237.8	200.1	204.8	239.3	266.3	329.3	417.3	505.2	419.2	362.1	351.8	320.6	400.8	350.8	249	165.2	110.3	80.5	68.5	83.7	85.6	84.9	99.9	66.6
balance-sheet.row.other-current-assets	72.3	74.1	77.8	0.7	397.4	226.6	117	105.8	119.2	126.5	175.6	139.6	157.3	96.4	147.3	151.9	98.1	0.5	49.2	37.8	43.6	110.2	0.3	23.9	50	39.9	41.4
balance-sheet.row.total-current-assets	972.9	1016.9	1042.7	1256.2	1764.8	1525.8	1270.5	1476.5	1771.9	2029.6	2354	3473.3	2113.4	2093.4	2059.3	2406.1	1782.4	1086.3	716	626.1	482.5	530.4	426.8	440.1	375.6	361.1	430.7
balance-sheet.row.property-plant-equipment-net	205.9	167.2	212.1	268.1	300	189.2	330.3	708.6	885.2	1238.2	1557.8	1159.5	1184.5	1039.6	971	1144.9	963.8	600.8	568.6	277	271.6	278.3	250.2	132.6	161	169.1	128.5
balance-sheet.row.goodwill	1094.6	1089.4	1083.6	1186.5	1206.9	1229	1234	1223.3	1228.7	2041.7	2483.2	2415.5	2692.8	2675.9	2676.5	2860.9	2815.5	352.9	299.5	84.7	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	579.7	554.2	520.7	639.2	690.8	898.9	1152.2	1184.7	1286.7	1373.8	1271.6	934.9	866.6	959.4	1044.3	1141.5	993.7	168.4	161.4	276.9	257.9	211.2	164	163.2	119.9	38.4	30.6
balance-sheet.row.goodwill-and-intangible-assets	1675.2	1643.6	1604.3	1825.7	1897.7	2127.9	2386.2	2408	2515.4	3415.5	3754.8	3350.4	3559.3	3635.3	3720.8	4002.4	3809.2	521.3	461	276.9	257.9	211.2	164	163.2	119.9	38.4	30.6
balance-sheet.row.long-term-investments	24.9	8.9	24.9	-10.3	29.7	32.1	196.5	199.3	216	194.7	334.3	131.8	154.6	104	193.3	138	0	86.3	70.7	58.7	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	29.9	24.2	19.6	10.3	19.7	22.6	21.9	26	52.2	98.2	222.6	171.4	189.1	180.1	106.5	152	118.9	57.3	37.4	42.7	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5.4	28.6	21	27.5	0.7	-0.9	58.8	43.1	72.3	84.8	39.3	46.4	0	28.9	0	0	111.7	0	0	-8.6	93.7	56.3	63.1	54.8	30.6	28.3	19.3
balance-sheet.row.total-non-current-assets	1941.3	1872.5	1881.9	2121.3	2247.8	2370.9	2993.7	3385	3741.1	5031.4	5908.8	4859.5	5087.6	4987.9	4991.5	5437.3	5003.6	1265.7	1137.7	646.7	623.1	545.8	477.3	350.5	311.5	235.8	178.4
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	2914.2	2889.4	2924.6	3377.5	4012.6	3896.7	4264.2	4861.5	5513	7061	8262.8	8332.8	7201	7081.3	7050.8	7843.4	6786	2352	1853.7	1272.8	1105.6	1076.2	904.1	790.6	687.1	596.9	609.1
balance-sheet.row.account-payables	86.3	92	76.4	96.7	117.4	126.4	169.9	157.4	267.8	444.2	557.6	505.5	387	393	257.6	398.4	374.4	212.8	211.4	132.5	98.8	97.5	86.1	93.7	78.6	94.3	91.2
balance-sheet.row.short-term-debt	37.4	60.4	90.3	58.8	59.4	17.8	2903	101.7	97.2	78.6	251.5	52	70.6	481.2	166.5	347.6	90.8	58.9	198	102.8	35	72.6	27.3	31.5	35.9	37.4	60.4
balance-sheet.row.tax-payables	12.5	64	70.5	89.9	100.1	94.9	38.7	31.6	47	72.2	73.9	97	224.5	156.4	60.9	119	0	70.5	50	43	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1176.4	1188.8	1218.1	1330.3	1266.6	1148.9	52.3	2748.7	2787.6	2700.3	24796.1	2253.2	1874.8	1870.7	1837.9	1804.6	1896.6	476.4	287.1	262.9	261.2	261.7	227.4	217.6	133.2	88.3	76.1
Deferred Revenue Non Current	65.3	50.4	68	104.8	58.1	95.9	121.6	162.1	155.9	220.3	142.5	107.6	106.9	116.6	149.9	114.7	0	33.7	35.2	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	204.7	37.9	28.1	19	5.7	141.2	149	164.6	254.6	286.2	336.3	336.2	507.5	25.3	261.5	301.8	407.9	193.7	153.3	166.5	152.6	121.6	108.9	114	145.4	148.1	130
balance-sheet.row.total-non-current-liabilities	1300.9	1276.3	1333	1495.8	1339.1	1302.3	253.8	2999.8	3099.3	3105.1	2829.2	2519.3	2142.4	2188.6	2206.4	2272.5	2278.1	629.1	414.2	317.2	301.6	304.9	250.2	243.3	155.9	108.3	96.3
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	0	0	0	0
balance-sheet.row.capital-lease-obligations	65.3	92.7	122.8	155.1	175.5	50	58.1	66.7	86.1	102	121.2	130.9	0	191.6	162.6	336.2	0	0	0	20.3	21.2	23.4	24.3	24.5	0	0	0
balance-sheet.row.total-liab	1850.8	1830.6	1918.2	2212.9	2405.2	2222.6	3736.1	3704.7	4154.6	4314.8	4372.7	3740.9	3304.4	3264.4	3180.3	3669	3243.9	1164.3	1012.5	724.4	595.9	605.9	482.8	488.5	415.8	388.1	377.9
balance-sheet.row.preferred-stock	18.6	56	60	75.4	80.5	83.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8.7	8.7	8.7	8.7	8.7	8.7	20.3	20.3	92.8	92.8	92.7	92.4	78.7	80.6	86.7	83.8	80.2	46.5	40.5	31.7	29.4	24.6	20.9	14.5	14.2	0	0
balance-sheet.row.retained-earnings	979.6	967.9	570	-480.6	-1531.1	-1457.8	-1354.6	-845.7	-268.5	-592.4	575	1277.3	1158.8	1171	1627.6	1576.1	786.5	423.1	344.7	341.4	179.2	112.6	62.7	-28.5	-18.5	99	66.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-64.8	-56	-60	-75.4	-80.5	-83.9	-6.5	116.2	98.5	32.8	-27.7	-35	60.7	-37.9	-319.9	-249	-11.7	-264.6	2.5	-71.9	-77.9	-3.9	19.3	6.2	-0.3	0	0
balance-sheet.row.other-total-stockholders-equity	79.9	42.7	384	1591.6	3084.1	3080.6	1829.9	1829.9	1389.4	3159.8	3159.9	3158.5	2510.9	2526.3	2418.6	2709.9	2652.1	952.5	439.6	234.9	368	326.2	309.7	309.9	274.7	97	157.7
balance-sheet.row.total-stockholders-equity	1022	1019.3	962.7	1119.7	1561.7	1631.5	489.1	1120.7	1312.2	2693	3799.9	4493.2	3809.1	3740	3813	4120.8	3507.1	1157.5	827.3	536	498.6	459.5	412.5	302.1	270.1	196	224.2
balance-sheet.row.total-liabilities-and-stockholders-equity	2914.2	2889.4	2924.6	3377.5	4012.6	3896.7	4264.2	4861.5	5513	7061	8262.8	8332.8	7201	7081.3	7050.8	7843.4	6786	2352	1853.7	1272.8	1105.6	1076.2	904.1	790.6	687.1	596.9	609.1
balance-sheet.row.minority-interest	41.5	39.5	43.7	44.9	45.7	42.6	39	36.1	46.2	53.2	90.2	98.7	87.5	76.9	57.6	53.6	35	30.2	13.9	12.3	11.1	10.8	8.8	0	1.2	12.8	7
balance-sheet.row.total-equity	1063.4	1058.8	1006.4	1164.6	1607.4	1674.1	528.1	1156.8	1358.4	2746.2	3890.1	4591.9	3896.6	3816.9	3870.6	4174.3	3542.1	1187.7	841.2	548.3	509.7	470.3	421.3	302.1	271.3	208.8	231.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	24.9	11.8	29	4.5	4.1	2.8	255.3	242.4	288.3	279.5	373.6	178.2	154.6	105.6	193.3	138	0	97.9	70.7	70.8	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1279.1	1249.2	1308.4	1389.1	1326	1166.7	2955.3	2850.4	2884.8	2778.9	25047.6	2305.2	1945.4	2351.9	2004.4	2152.2	1987.5	535.3	485.1	365.7	296.2	334.3	254.6	249.1	169.1	125.7	136.5
balance-sheet.row.net-debt	941.9	998.7	989.2	1003.6	715.5	732.6	2639.9	2311.6	2499.5	2419.8	24517.6	785	1413.1	1905.2	1316.3	1432.6	1616.1	203	352	188.6	175	211.8	204.1	192.5	104.5	90.4	36.3

Rahavoogude aruanne

CGG 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	2000	1998
cash-flows.row.net-income	0.6	47.8	-181.6	-375.6	126.2	504.2	-514.1	-576.6	-1446.2	-1146.6	-691.2	91.4	-11.9	-58.5	-370.9	473.3	364.5	209.5	-8.1	15	-13.1	18.3	14	-11.3	-66.6	-43.4	25.5
cash-flows.row.depreciation-and-amortization	249.7	76.2	208.4	175.4	427.4	651.4	448.9	668.1	1607.3	1467.1	1518.8	654.7	580.9	683.9	1163.8	688.1	712	246.3	172.8	186.8	192.2	233.1	68.1	66.4	63.9	102.3	86.3
cash-flows.row.deferred-income-tax	2.6	172.5	233.7	322.9	-48.5	-28.1	23.7	-13.7	77	123.8	82.9	98.7	-129.4	-97.4	-11.3	12.5	0	-106.1	-24.5	-17.2	-14.6	2.1	0	-1	0	-3.4	0.3
cash-flows.row.stock-based-compensation	2.8	3	-1.8	4	5.3	2.5	0.7	2	3.1	6.1	15.8	20.9	14.5	19.7	15.3	33.1	0	9.8	0.5	0	0	0.9	0	55.8	0	5.7	5.5
cash-flows.row.change-in-working-capital	55.8	-52.1	-84.9	-35.8	113.6	-68.8	-40	196.7	-21.9	-49	-51.2	62.7	118.7	-53.2	23.2	-60.3	-259.9	-52.1	-38.8	-34.3	103.2	-4.4	-15.4	-87.7	2.7	30.2	-49
cash-flows.row.account-receivables	52.9	45.8	-93.6	41.9	150.4	0	-97.9	320.2	76.8	7.6	46.5	-49.3	56.6	-91.8	137.1	-55.3	0	-24.8	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	50.2	-68.5	28.8	-25.9	-3.7	33.3	54.5	60.2	53.2	40.3	-46.8	-46.7	-10	-35.6	85.1	-37	-60.5	-52.8	-53.5	-14.9	-0.3	17.5	0.3	-4.2	21.3	-28.9	1.8
cash-flows.row.account-payables	-5.5	17.1	-22.5	-1.7	7.7	0	-0.4	-98.2	-144.1	-73.4	-76.9	113.8	-12.1	112	-174.1	-24.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-41.8	-46.5	2.4	-50	-40.9	-102.1	7.6	-171	-15.6	-47	52	89.8	168.2	-75.5	-24.9	112.8	-199.5	25.5	14.7	-19.4	103.5	-22	-15.7	-83.6	-18.6	59.1	-50.8
cash-flows.row.other-non-cash-items	12.7	98.1	162.9	173.4	127.4	-695.9	278.7	78.6	188.8	462.8	32.6	-7.5	51.3	104	52.3	98.6	128.7	151.2	89.7	-25.9	-40.9	-19	54.5	57	1.8	6.6	10.7
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	-63.6	-259.8	-226.9	-303.1	-261	-300.8	-332.2	-399.6	-430.2	-865.2	-826.6	-732.6	-337.9	-273.7	-0.1	-0.1	-336.6	-197.2	-140.2	-58.2	-45.6	-128.1	-37.3	-31.1	-51.6	-89.9	-53.7
cash-flows.row.acquisitions-net	-174.8	-110.3	-164.6	-251.9	-186.1	0	0	-264.5	-266.2	-625.5	-469.4	-355.9	0	0	0	0	-1488.2	0	0	-37.8	-20.4	-7.8	-26.5	0	-62.9	0	0
cash-flows.row.purchases-of-investments	-5.3	-38.9	-5.2	-0.4	-0.7	0	0	-17.7	-19.3	-8.1	-937.9	-54.1	-221.5	-292.3	-449.2	-486.4	-542.4	-144.9	-352.7	0	0	0	-0.6	-0.1	0	0	0
cash-flows.row.sales-maturities-of-investments	6.3	4.9	89.3	13.4	0.1	0	4.5	6.1	8.5	22.9	33.7	35.4	0	9	0	0	40	0	1.1	0	0	0	17	0	0	0	0
cash-flows.row.other-investing-activites	-23.5	205.2	168.6	252.4	186.2	0	-226.5	-265.1	-266.9	-626.4	-468.1	-357.1	-299.9	-273.4	-238.1	-214.5	69.9	-176.3	-135.3	-39.6	-139.9	-117.5	-53.4	-75.9	-40.9	-43.7	-39
cash-flows.row.net-cash-used-for-investing-activites	-260.8	-198.9	-138.8	-289.6	-261.5	-300.8	-303.2	-381.2	-423.3	-893.5	-1719.5	-744.6	-521.4	-556.7	-687.3	-700.9	-2297.2	-321.2	-486.9	-135.6	-205.9	-253.4	-117.7	-107.2	-155.4	-133.6	-92.7
cash-flows.row.debt-repayment	-22.6	-0.1	-1229.3	-5.2	-0.4	-195.9	-26.9	-496.1	-231.6	-1288.1	-481.3	-94.8	-1132	-141.8	-390.4	-103.6	0	-199.9	-479.9	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0.1	0.4	0	0	0	129.3	0	368	0	0.1	1.4	514.8	3	2.8	8.7	2.6	13.3	0	0	0	0	0	0.2	1.7	165.6	1.5	87.5
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	350.9	-19.6	-10.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	-3.7	-1.9	0	0	0	0	0	0	0	-0.2	0	0	0
cash-flows.row.other-financing-activites	-14	-129.4	1011.7	-142.8	-141.2	257.4	-89.8	304.1	294.4	1185.5	282.8	374.8	979.6	-133.9	146.1	-70.9	1384.4	261.7	709	59.9	-57.8	72.4	-7.3	77.4	21.5	-32.1	-3
cash-flows.row.net-cash-used-provided-by-financing-activities	-36.4	-129.1	-217.6	-148	-141.6	190.8	-116.7	176	62.8	-102.5	-197.1	794.8	-149.4	-276.4	-239.3	-193.4	1387.6	61.8	229.1	59.9	-57.8	72.4	-7.1	78.8	187.1	-30.6	84.5
cash-flows.row.effect-of-forex-changes-on-cash	2.6	-16.8	-10.5	20.7	-4.3	-17.3	6.1	3.6	-21.4	-8.7	21.4	17.7	14.3	42.6	-9.6	27	-32	-15	20.3	-2.2	11.4	14	0.6	0.8	1	-0.8	-0.6
cash-flows.row.net-change-in-cash	28.8	-21.2	-66.2	-225.1	176.4	118.7	-223.4	153.5	26.2	-170.9	-990.2	988.8	96.9	-192	-52.4	365.6	3.6	184	-21.6	46.6	-25.4	62.9	-3	-4.1	34.5	-72.7	65
cash-flows.row.cash-at-end-of-period	337.2	298	319.2	385.4	610.5	434.1	315.4	538.8	385.3	359.1	530	1520.2	532.3	446.7	688.1	719.6	371.4	332.3	133.1	177.2	121.2	122.5	50.5	56.6	64.6	35.3	100.2
cash-flows.row.cash-at-beginning-of-period	308.5	319.2	385.4	610.5	434.1	315.4	538.8	385.3	359.1	530	1520.2	531.4	435.4	638.8	740.6	354	367.7	148.3	154.7	130.6	146.6	59.6	53.6	60.7	30.1	108	35.2
cash-flows.row.operating-cash-flow	324.2	345.5	336.7	264.3	751.4	365.3	197.9	355.1	408.1	864.2	907.7	920.9	753.5	598.5	883.7	1232.8	945.3	458.5	216	124.5	226.9	230	121.2	23.4	1.8	92.3	73.8
cash-flows.row.capital-expenditure	-63.6	-259.8	-226.9	-303.1	-261	-300.8	-332.2	-399.6	-430.2	-865.2	-826.6	-732.6	-337.9	-273.7	-0.1	-0.1	-336.6	-197.2	-140.2	-58.2	-45.6	-128.1	-37.3	-31.1	-51.6	-89.9	-53.7
cash-flows.row.free-cash-flow	260.6	85.7	109.8	-38.8	490.4	64.5	-134.3	-44.5	-22.1	-1	81.1	188.3	415.7	324.8	883.6	1232.7	608.7	261.3	75.8	66.2	181.3	101.9	84	-7.7	-49.8	2.4	20.1

Kasumiaruande rida

CGG tulud muutusid võrreldes eelmise perioodiga NaN%. CGPVF 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	2000	1998
income-statement-row.row.total-revenue	1098	927.4	1063	886.7	1356.6	1194.9	1320.8	1196.9	2102.3	3096.9	3767.9	3414.1	2942.1	2907.4	3199.6	3625.3	3468.7	1757.2	1032.6	938.3	769.9	735.9	715.6	655	507.9	731.4	763.1
income-statement-row.row.cost-of-revenue	834.5	654.9	853.2	725.9	967	931.1	1239.4	1250.4	1817.2	2510.8	2977.2	2685.4	2446.1	2318.1	2440	2397.9	2369	1174.6	793.5	753.2	617.3	558.1	571.9	479.8	398.1	475.4	514.6
income-statement-row.row.gross-profit	263.5	272.5	209.8	160.8	389.6	263.8	81.4	-53.5	285.1	586.1	790.7	728.7	496	589.3	759.6	1227.4	1099.6	582.6	239	185.2	152.6	177.8	143.7	175.1	109.8	256	248.5
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	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	0.3	3.1	0.5	-2	0.1	1	-178.9	-182.9	-1188.3	-921.9	-745.2	-26.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	159.3	116.8	109.8	119	136.8	397.4	166	160.1	254.4	361.7	440.4	372.9	336.1	381.8	441.3	417.5	384.5	219.1	147.2	136.8	119.6	113.1	-28.4	95.4	168.5	227.1	191
income-statement-row.row.cost-and-expenses	993.8	771.7	963	844.9	1103.8	1328.5	1405.4	1410.5	2071.6	2872.5	3417.6	3058.3	2782.2	2318.1	2881.3	2815.4	2753.5	1393.7	940.8	890	736.8	671.2	543.6	575.2	566.6	702.5	705.6
income-statement-row.row.interest-income	8.2	1.7	1	2.2	3.5	2.3	3	2.7	1.7	1.7	1.6	2.3	2.7	3.2	0	0	18.4	0	0	4.1	3.9	0	0	0	0	0	0
income-statement-row.row.interest-expense	105.5	100.2	121.5	136.3	135.2	129.7	214	176.9	180.2	202.3	193.3	159	163.8	129	143.6	254.9	177.7	42	54.2	34.4	30.3	34.2	20.5	15	0	5.8	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-83.9	-98.1	-162.9	-173.5	-126.1	692.5	-148.8	-171.3	-1215	-931	-728	-19.9	35.1	-118.1	-166.6	5.6	27.2	-4	-12.3	36.2	7.5	21.4	18.8	9.7	-0.3	-50.5	-10.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.3	3.1	0.5	-2	0.1	1	-178.9	-182.9	-1188.3	-921.9	-745.2	-26.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-83.9	-98.1	-162.9	-173.5	-126.1	692.5	-148.8	-171.3	-1215	-931	-728	-19.9	35.1	-118.1	-166.6	5.6	27.2	-4	-12.3	36.2	7.5	21.4	18.8	9.7	-0.3	-50.5	-10.8
income-statement-row.row.interest-expense	105.5	100.2	121.5	136.3	135.2	129.7	214	176.9	180.2	202.3	193.3	159	163.8	129	143.6	254.9	177.7	42	54.2	34.4	30.3	34.2	20.5	15	0	5.8	0
income-statement-row.row.depreciation-and-amortization	249.7	76.2	208.4	175.4	427.4	651.4	448.9	668.1	1607.3	1467.1	1518.8	654.7	580.9	683.9	1163.8	688.1	712	246.3	172.8	186.8	192.2	233.1	68.1	66.4	63.9	102.3	86.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	104.2	181.6	-23.2	-172.7	243.5	-179.7	-263.5	-396.5	-1157.6	-697.5	-394.9	329.1	191.7	220.4	318.4	752.6	714.2	381.4	88.9	48.4	13.3	64.7	43	13.3	-58.7	28.9	57.5
income-statement-row.row.income-before-tax	20.3	83.5	-186.1	-346.2	117.4	512.8	-470.3	-582.1	-1390.6	-941.1	-608.9	152.7	31.2	90.4	151.7	619.9	547.3	305.9	8.1	24	-7.3	36.5	29	-1.3	-58.8	-32.8	38.8
income-statement-row.row.income-tax-expense	14.3	17.2	-4.4	29.5	-8.9	7.4	23.7	-13.7	77	123.8	82.9	98.7	58.3	61	57.6	150.8	189	109.8	31.5	13.1	3.9	18.3	15	10	7.8	10.6	13.3
income-statement-row.row.net-income	12.9	43.1	-180.5	-441.8	-69.1	-101.6	-514.9	-573.4	-1450.2	-1154.4	-698.8	75.2	-24.6	29.5	112.9	453.3	358.5	207.3	-9.2	15	-13.1	18.3	14	-11.3	-66.6	-43.4	25.5