CubeSmart

Sümbol: CUBE

NYSE

41.75

USD

Turuhind täna

23.1184
P/E suhe
0.1116
PEG suhe
9.39B
MRK Cap
0.05%
DIV tootlus

CubeSmart (CUBE) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete CubeSmart (CUBE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 381.6 M, mis on 0.140 % gowth. Kogu perioodi keskmine brutokasum on 259.931 M, mis on 0.122 %. Keskmine brutokasumi suhtarv on 0.756 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.062 %, mis on võrdne 0.825 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes CubeSmart 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 -0.016. Käibevara valdkonnas on CUBE aruandlusvaluutas 114.487. Märkimisväärne osa neist varadest, täpsemalt 8.217, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.355%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 98.288, kui neid on, aruandlusvaluutas. See näitab erinevust -7.269% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2890.447 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.008%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2798.828 aruandlusvaluutas. Selle aspekti aastane muutus on -0.010%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 33.182, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1.81. Kontovõlad ja lühiajalised võlad on vastavalt 201.42 ja 34.51. Koguvõlg on 3038.81, netovõlg on 3030.6. Muud lühiajalised kohustused moodustavad 99.41, mis lisandub kohustuste kogusummale 3344.21. 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
balance-sheet.row.cash-and-short-term-investments	33.08	8.2	6.1	11.1	3.6	54.9	3.8	5.3	3	62.9	2.9	3.2	4.5	9.1	5.9	102.8	3.7	4.5	19.7	201.1	28.5	7.5	0	0	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	135.69	33.2	30	23.6	19	16.8	16.3	13	5.3	5	4.2	5	10.2	0	0	20.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	26.91	0	-95.8	64.8	8.9	62	-22.1	13	0	119.1	0	0	-13.6	0	0	16.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-172.56	-41.4	72.3	-36.9	-25.2	-75.3	8.6	-22.1	-16	-99.6	7.3	7.2	9.4	0	0	29.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	249.39	114.5	12.7	62.6	6.2	58.4	6.5	9.2	10.9	87.5	14.4	15.4	10.6	20.4	16.1	168.3	3.7	4.5	19.7	201.1	28.5	7.5	0	0	0
balance-sheet.row.property-plant-equipment-net	201.15	50.5	49.5	54.7	55.3	41.7	3601	3408.8	3326.8	2873	2625.1	2155.2	2089.7	1788.7	1428.5	1430.5	1560	1647.1	1566.8	1246.3	729.2	395.6	0	0	0
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
balance-sheet.row.intangible-assets	3.84	1.8	1.2	108.8	57.8	10.3	8.1	1.7	8.3	12.8	22.5	9.5	21.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	3.84	1.8	1.2	108.8	57.8	10.3	8.1	1.7	8.3	12.8	22.5	9.5	21.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	395.67	98.3	106	119.8	92.1	91.1	95.8	91.2	98.7	97.3	95.7	156.3	0	15.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	11758.49	5878.1	0	5934.1	4392.7	3722.5	-3601	-3408.8	-3326.8	-2873	-2625.1	-2155.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	12339.74	81.8	6156.5	268	174	105.5	3642.5	34.5	30.4	44.3	28.6	22.3	28.4	51.7	34.2	0	-1560	-1647.1	-1566.8	-1246.3	-729.2	-395.6	0	0	0
balance-sheet.row.total-non-current-assets	24698.89	6110.5	6313.2	6485.4	4771.9	3971.1	3746.5	3536.2	3464.2	3027.4	2771.9	2343.3	2139.8	1855.6	1462.7	1430.5	1560	1647.1	1566.8	1246.3	729.2	395.6	0	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	36.2	28.8	34.1	18.2	9.1	0	0	0
balance-sheet.row.total-assets	24948.28	6225	6325.8	6548.1	4778.1	4029.5	3753	3545.3	3475	3114.8	2786.3	2358.6	2150.3	1876	1478.8	1598.9	1597.7	1687.8	1615.3	1481.5	775.9	412.2	420.1	392	268.3
balance-sheet.row.account-payables	841	201.4	213.3	200	159.1	137.9	149.9	143.3	93.8	85	69.2	57.6	60.7	51	36.2	36.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	144.78	34.5	60.9	209.9	117.8	0	195.5	81.7	43.3	0.6	78	38.6	45	-9.6	-8.9	569	172	0	0	0	0	0	0	0	0
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
balance-sheet.row.long-term-debt-total	11722.26	2890.4	3001	3001.7	2312.5	1931.8	1551.6	1553.3	1552.4	1262.2	1095.9	1100.2	978.8	758.4	615.5	200	805.5	1027.5	879.8	669.3	380.7	271.9	0	0	0
Deferred Revenue Non Current	158.16	38.5	38.8	37.1	29.1	25.3	22.6	21.5	20.2	17.5	15.3	12.4	11.1	9.6	8.9	0	0	10.1	9.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-130.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	425.81	99.4	113	99.9	68.3	64.7	60.6	55.3	49.2	38.1	28.1	20	16.4	1.8	-1.6	0.5	-181.7	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	11883.54	2970.4	3002.1	3002.8	2313.6	1932.2	1552	1553.8	1552.9	1262.6	1096.3	1100.6	979.2	818.2	670	245.4	805.5	1037.6	889.5	669.3	380.7	271.9	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.5	-10.1	-9.7	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	440.23	177.4	65.8	65.8	65.6	46.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.4	0	0	0
balance-sheet.row.total-liab	13453.31	3344.2	3428	3549.7	2687.9	2160.1	1980.7	1855.6	1759.4	1403.9	1286.9	1229.1	1112.4	880.7	713.4	859.5	1028.7	1037.6	889.5	669.3	380.7	271.9	0	0	0
balance-sheet.row.preferred-stock	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.common-stock	9	2.2	2.2	2.2	2	1.9	1.9	1.8	1.8	1.7	1.6	1.4	1.3	1.2	1	0.9	0.6	0.6	0.6	0.6	0.4	0	0	0	0
balance-sheet.row.retained-earnings	-5375.19	-1345.2	-1301	-1218.5	-974.8	-876.6	-791.9	-729.3	-658.6	-584.7	-519.2	-440.8	-410.2	-342	-302.6	-279.7	-271.1	-241.2	-167.7	-91.3	-37.4	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.68	-0.4	-0.5	-0.6	-0.6	-0.7	-1	0	-1.9	-5	-8.8	-11	-19.8	-12.8	-1.1	-0.9	-7.6	-1.7	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	16557.29	4142.2	4125.5	4088.4	2805.7	2674.7	2500.8	2356.6	2314	2231.2	1974.3	1542.7	1418.5	1309.5	1027	974.9	801	797.9	794.6	793.7	396.4	0	0	0	0
balance-sheet.row.total-stockholders-equity	11189.41	2798.8	2826.2	2871.6	1832.2	1799.3	1709.7	1629.1	1655.4	1643.3	1448	1092.3	989.8	955.9	724.2	695.3	522.9	555.6	627.5	703	359.4	131.7	140.8	142.2	113
balance-sheet.row.total-liabilities-and-stockholders-equity	24948.28	6225	6325.8	6548.1	4778.1	4029.5	3753	3545.3	3475	3114.8	2786.3	2358.6	2150.3	1876	1478.8	1598.9	1597.7	1687.8	1615.3	1481.5	775.9	412.2	420.1	392	268.3
balance-sheet.row.minority-interest	305.57	82	71.6	126.8	258	70.1	62.6	60.6	60.3	67.7	51.4	37.2	48.1	39.4	41.2	44	46	49	56.9	64.1	11.1	0	0	0	0
balance-sheet.row.total-equity	11494.98	2880.8	2897.8	2998.4	2090.3	1869.4	1772.3	1689.7	1715.6	1711	1499.4	1129.5	1037.9	995.3	765.4	739.3	569	604.6	684.4	767.1	370.4	131.7	140.8	142.2	113
balance-sheet.row.total-liabilities-and-total-equity	24948.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	395.67	98.3	106	119.8	92.1	91.1	100.8	91.2	98.7	97.3	95.7	156.3	0	15.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	11860.29	3038.8	3061.9	3211.6	2430.3	1931.8	1747.1	1635	1595.7	1262.2	1173.9	1138.8	1023.8	758.4	615.5	769	172	1027.5	879.8	669.3	380.7	271.9	0	0	0
balance-sheet.row.net-debt	11827.21	3030.6	3055.9	3200.4	2426.7	1876.9	1743.3	1629.7	1592.8	1199.3	1171	1135.6	1019.3	749.4	609.6	666.3	168.3	1023	860	468.2	352.2	264.4	0	0	0

Rahavoogude aruanne

CubeSmart finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.053 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 2.72, mis tähistab 0.134 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -101062000.000. See on 1.072 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 201.24, 7.42, -75.46, 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 -442.22 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -3.89, 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	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	408.55	410.8	292.5	230.8	167.6	170.8	165.5	135.6	88.4	78.8	26.7	42	3.6	2.4	-6	-14.5	-16.9	-15.4	-8.6	2.8	-32.3	16.2
cash-flows.row.depreciation-and-amortization	204.9	201.2	314.5	240.2	159.2	166.4	145.7	148.3	164.4	154.1	129	117.1	118.6	73.7	70.8	75.9	80.1	72.2	66.7	41.9	28.3	20.7
cash-flows.row.deferred-income-tax	0	-0.1	0	-37.6	11.1	-12.6	-9.7	1.4	2.7	-17.2	5.8	-25.9	-9.1	4.2	-2.1	0	0	-1.8	-1.3	-2.2	0	0
cash-flows.row.stock-based-compensation	10.38	10.1	9.1	8.1	7.1	6.7	5.6	5.6	3.2	2.2	1.7	5.6	4.5	3.2	3.6	3.4	2.7	1.8	1.3	2.2	0	0
cash-flows.row.change-in-working-capital	3.65	-10.4	25.4	9.5	6.2	1.3	-1.9	3.1	6	-0.7	4.5	5.1	8.5	1.1	5.6	-2.2	1.2	4.3	4.4	2.2	8.2	0.6
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	-0.3	-3.2	3	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	5.4	2.2	4.2	0
cash-flows.row.account-payables	10.77	0.1	20.4	14.9	13.9	6	2.7	10.8	7.9	-0.4	2.7	4.6	6.9	2.6	1.4	-1.8	0	7	4.7	5.4	-0.6	0
cash-flows.row.other-working-capital	-7.13	-10.5	5	-5.3	-7.8	-4.8	-4.6	-7.8	-1.9	-0.3	1.8	0.5	1.6	-1.6	4.1	-0.4	1.2	-3.9	-5.4	-2.2	1.5	0.6
cash-flows.row.other-non-cash-items	102.31	7.9	-50	-1.8	-0.3	-0.7	-0.7	-0.6	-1.1	-1.4	-1.7	-1	-7.7	-0.3	-0.4	-0.5	-0.1	1.8	2	2	30.8	-3.3
cash-flows.row.net-cash-provided-by-operating-activities	625.29	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	-38.36	-39.9	-41.2	-34.6	-49.9	-102.8	-86	-64.7	-143.7	-81.3	-23.6	-54	0	-471.2	-104.4	0	0	-48	-349.8	-394.6	-227.8	-8.8
cash-flows.row.acquisitions-net	13.25	1.1	0	-1707.2	-7	-128.2	-19.2	-0.3	-12.2	-8.4	-2.5	-157.5	-81.2	0	0	30.8	-30.7	0	0	0	-2.9	0
cash-flows.row.purchases-of-investments	-78.45	-70	-113.4	-249.7	-480.3	-349	0	0	0	-4.1	0	0	0	-15.5	0	0	0	0	-19	0	0	0
cash-flows.row.sales-maturities-of-investments	-29.22	0.2	43.2	44	12.5	3.9	0	0	0	81.3	0	0	0	0	0	0	0	0	114.2	0	0	0
cash-flows.row.other-investing-activites	-4.02	7.4	62.7	94.9	13.3	200.6	-217	-82.9	-388.6	-362.1	-496.6	-71.5	-190.8	44.5	59.7	68.1	57.9	-105.6	6.5	2	-3.4	6.3
cash-flows.row.net-cash-used-for-investing-activites	-102.58	-101.1	-48.8	-1852.7	-511.4	-375.7	-322.3	-147.8	-544.5	-374.6	-522.7	-282.9	-271.9	-442.1	-44.8	98.9	27.2	-153.6	-248	-392.7	-234.2	-2.5
cash-flows.row.debt-repayment	-474.28	-75.5	-785.4	-1201.7	-607.4	-1358.8	-565.7	-698.7	-952.2	-894.2	-703.2	-779.1	-594.3	-539	-248.2	-534.1	-12.5	-60.3	-437	-4.7	-295.3	-2.4
cash-flows.row.common-stock-issued	-0.71	2.7	4.9	965.6	120.7	196.3	131.8	29.6	136.1	234.1	416	100.3	102.1	204	47.6	0	0	0	3	378.7	425	0
cash-flows.row.common-stock-repurchased	-0.19	-0.3	-1.4	1957	-0.7	-0.4	-1.5	-2	-77.6	998.1	726.3	887.4	754.3	735.2	95.2	0	0	0	0	232.5	698.5	0
cash-flows.row.dividends-paid	-449.73	-442.2	-387.1	-273.8	-256.3	-243.9	-221.3	-195	-155.8	-113.1	-81.9	-65.2	-45.5	-27.8	-9.4	-6.7	-41.6	-66.8	0	-44.5	-18.3	0
cash-flows.row.other-financing-activites	398.27	-3.9	621.9	-36.5	851.8	1502.6	671.9	722.8	1270.5	-6	-0.8	-4.7	-67.6	-11.4	-8.8	478.8	-40.8	202.6	538.4	-45.5	-589.6	-23.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-523.88	-519.1	-547.1	1410.6	108.2	95.9	15.2	-143.3	221	218.9	356.4	138.7	148.9	361	-123.6	-62	-95	75.5	104.3	516.5	220.2	-25.7
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
cash-flows.row.net-change-in-cash	-1.17	-0.7	-4.4	7.1	-52.2	52	-2.7	2.3	-59.9	60	-0.3	-1.3	-4.6	3.2	-96.9	99	-0.8	-15.2	-79.2	172.6	21	6
cash-flows.row.cash-at-end-of-period	36.88	8.2	8.9	13.3	6.2	58.4	6.5	5.3	3	62.9	2.9	3.2	4.5	9.1	5.9	102.8	3.7	4.5	19.7	201.1	30.6	7.5
cash-flows.row.cash-at-beginning-of-period	38.04	8.9	13.3	6.2	58.4	6.5	9.2	3	62.9	2.9	3.2	4.5	9.1	5.9	102.8	3.7	4.5	19.7	98.9	28.5	9.6	1.5
cash-flows.row.operating-cash-flow	625.29	619.5	591.5	449.2	351	331.8	304.3	293.4	263.5	215.7	166	142.9	118.4	84.3	71.5	62.2	67	62.9	64.6	48.9	34.9	34.2
cash-flows.row.capital-expenditure	-38.36	-39.9	-41.2	-34.6	-49.9	-102.8	-86	-64.7	-143.7	-81.3	-23.6	-54	0	-471.2	-104.4	0	0	-48	-349.8	-394.6	-227.8	-8.8
cash-flows.row.free-cash-flow	586.93	579.6	550.2	414.6	301.2	228.9	218.3	228.8	119.8	134.4	142.5	88.9	118.4	-386.9	-32.9	62.2	67	14.9	-285.2	-345.8	-192.9	25.4

Kasumiaruande rida

CubeSmart tulud muutusid võrreldes eelmise perioodiga 0.040%. CUBE brutokasum on teatatud 554.32. Ettevõtte tegevuskulud on 57.04, mille muutus võrreldes eelmise aastaga on -84.382%. Kulud amortisatsioonikulud on 201.24, mis on -0.352% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 57.04, mis näitab -84.382% 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 0.289% kasvu võrreldes eelmise aastaga. Tegevustulu on 497.27, mis näitab 0.289% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.062%. Eelmise aasta puhaskasum oli 410.76.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	1055.21	1050.3	1009.6	822.6	679.2	643.9	597.9	558.9	510	444.5	377	318.4	283.1	237.6	216.8	217.3	236.4	229.2	213.1	148.1	91.6	80.8	76.6	62.3	53.1
income-statement-row.row.cost-of-revenue	403.17	496	293.3	252.1	223.6	209.7	196.9	181.5	165.8	153.2	132.7	118.2	110.8	99.2	93.7	93.9	99.2	0.1	0.1	0	0	0	0	0	0
income-statement-row.row.gross-profit	652.04	554.3	716.4	570.5	455.5	434.2	401.1	377.4	344.2	291.3	244.3	200.2	172.3	138.4	123.1	123.3	137.2	229.1	213	148.1	91.6	80.8	76.6	62.3	53.1
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	57.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	24.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-28.95	-57	310.6	232	156.6	163.5	0.2	0.9	1.1	-0.2	-0.4	0	0.3	68.2	62.9	70.8	122.8	168.7	149.7	94.9	61.7	47.6	49.9	38.5	33.2
income-statement-row.row.operating-expenses	158.34	57	365.2	279.9	198	202.1	181.1	180.4	194.7	180.2	155.2	141.9	140	92.9	88.4	93.4	50.5	190.7	172	113.4	65.9	52	49.9	38.5	33.2
income-statement-row.row.cost-and-expenses	560.31	553.1	658.5	532	421.6	411.8	377.9	361.9	360.5	333.3	287.9	260.1	250.8	192.1	182	187.3	149.7	190.7	172	113.4	65.9	52	49.9	38.5	33.2
income-statement-row.row.interest-income	-24.73	0	97.2	86.6	78.6	75.3	0	0	0	0	0	0	0	0	0.6	0.7	0.2	0.4	1.3	2.4	0	0	0	0	0
income-statement-row.row.interest-expense	93.34	97.3	93.3	78.4	75.9	72.5	62.1	57	50.4	43.7	46.8	40.4	40.7	38.2	44.3	47.6	52	-54.1	-46.1	-32.4	-15.1	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	24.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-35.53	-84.8	-93.3	-66.1	-87.2	-71	9.9	-1.8	-8.2	13.6	-13.7	-5.4	3.4	-12.4	-1	0	-53.8	-51.6	-1.7	32.1	-35.1	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-28.95	-57	310.6	232	156.6	163.5	0.2	0.9	1.1	-0.2	-0.4	0	0.3	68.2	62.9	70.8	122.8	168.7	149.7	94.9	61.7	47.6	49.9	38.5	33.2
income-statement-row.row.total-operating-expenses	-35.53	-84.8	-93.3	-66.1	-87.2	-71	9.9	-1.8	-8.2	13.6	-13.7	-5.4	3.4	-12.4	-1	0	-53.8	-51.6	-1.7	32.1	-35.1	0	0	0	0
income-statement-row.row.interest-expense	93.34	97.3	93.3	78.4	75.9	72.5	62.1	57	50.4	43.7	46.8	40.4	40.7	38.2	44.3	47.6	52	-54.1	-46.1	-32.4	-15.1	0	0	0	0
income-statement-row.row.depreciation-and-amortization	202.83	201.2	310.6	232	156.6	163.5	143.3	145.7	161.9	151.8	129	117.1	113.9	68.2	62.9	70.8	77.6	72.2	66.7	41.9	28.3	20.7	0	0	0
income-statement-row.row.ebitda-caps	697.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	494.22	497.3	385.8	296.9	254.8	241.8	220	195.7	143	107.9	81.5	58.3	32.3	45.5	34.8	29.9	34.7	38.5	39.2	34.7	25.7	28.9	26.7	23.8	19.9
income-statement-row.row.income-before-tax	409.35	412.4	292.5	230.8	167.6	170.8	165.5	135.6	88.4	78.8	26.4	10.4	-8.3	-5.1	-9.9	-0.9	2.8	-13.1	-8.6	2.6	12.7	0	0	0	0
income-statement-row.row.income-tax-expense	-0.04	1.7	93.3	100.2	77.8	86.7	7.6	57.8	49.3	44.1	40.1	8.2	37.1	45.6	42.2	30.9	83.9	0	49.6	32	58	12.6	-9.7	-6.9	-8.3
income-statement-row.row.net-income	407.72	410.8	199.2	130.6	89.8	84.1	163.9	134.3	87.9	77.7	26.4	41.4	1.8	-0.4	-7.4	-0.9	2.8	-13.1	-8.6	2.8	-32.3	16.2	9.7	6.9	8.3