DNO ASA

Sümbol: DNO.OL

OSL

11.17

NOK

Turuhind täna

54.0981
P/E suhe
-3.4394
PEG suhe
10.89B
MRK Cap
0.98%
DIV tootlus

DNO ASA (DNO-OL) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete DNO ASA (DNO.OL) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 452.332 M, mis on 0.131 % gowth. Kogu perioodi keskmine brutokasum on 232.726 M, mis on 1.274 %. Keskmine brutokasumi suhtarv on 0.504 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.952 %, mis on võrdne 1.294 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes DNO ASA 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 -0.059. Käibevara valdkonnas on DNO.OL aruandlusvaluutas 1062. Märkimisväärne osa neist varadest, täpsemalt 704.5, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.244%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 406 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.038%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1234.8 aruandlusvaluutas. Selle aspekti aastane muutus on -0.098%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 0, varude hind on 77.8 ja firmaväärtus 43.2, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 20.9.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	3066	704.5	931.8	720.8	463.5	471.5	307.8	426.4	258.3	234.5	110.3	263.5	268.3	275.6	236	52.4	25.3	139.6	67.1	167.1	123	20.7	12.1
balance-sheet.row.short-term-investments	0	0	0	0	-182.4	0	0	0	0	0	0	0	0	0	0.4	0	5.3	12.5	0	6.8	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	120.1	0	185.2	114	0	0	0	34	25	0	0	0	0	0	0
balance-sheet.row.inventory	272.4	77.8	47	35.8	41.9	28.2	8.3	7.4	57.3	62	77.7	50.8	40.8	15.7	36	27.2	7.3	0	0	0	17	35.3	26
balance-sheet.row.other-current-assets	0	0	486	0	0	0	659.4	65.3	0.1	158.6	2.8	2.5	125.2	49.8	49.4	0.3	1.3	48.3	8.8	39.8	0	0	0
balance-sheet.row.total-current-assets	4760.7	1062	1464.8	1277.3	821.6	1157.3	975.5	499.1	435.8	455.1	376	430.9	434.3	341.1	321.4	113.9	58.8	188	144.1	249.2	140	56	38.1
balance-sheet.row.property-plant-equipment-net	4694	1314.3	1183.4	1491.9	1455	1670.6	764.7	863.3	452.1	482.5	619.8	822.9	760.3	378.5	376.4	414.6	447.4	394.8	250.5	111.5	50.1	263.8	199.2
balance-sheet.row.goodwill	194.6	43.2	56.1	88.2	162	333.8	0	0	0	0	0	0	46.2	0	0	0	0	0	0	0	0	7.2	8.1
balance-sheet.row.intangible-assets	413.9	20.9	22.4	25.3	27.8	25.3	26.2	31.3	37.5	47.3	59.5	60.9	66.3	115.9	158.3	146.9	85.4	0	51.8	0	18.7	17.4	12.4
balance-sheet.row.goodwill-and-intangible-assets	608.5	64.1	78.5	113.5	189.8	359.1	26.2	31.3	37.5	47.3	59.5	60.9	112.5	115.9	158.3	146.9	85.4	15.5	51.8	13.4	18.7	24.6	20.5
balance-sheet.row.long-term-investments	0	0	0	0	195	21	230.8	17.4	0	0	35	10.8	0.4	0	60.8	0	100	243.5	30.9	21.1	0	0	0
balance-sheet.row.tax-assets	0	0	0	29.3	47.4	63.7	7	3.5	0	0	3.3	7.7	7.7	8.4	-60.8	0	36.7	54.1	50.6	46.3	0	0	0
balance-sheet.row.other-non-current-assets	535.6	197.8	76.2	35.7	-0.1	0.3	0.1	0.5	44.3	23.3	4.9	2.4	0	0	61.2	82.7	8.2	30.5	1.5	0.4	12	39	37
balance-sheet.row.total-non-current-assets	5838.1	1576.2	1338.1	1670.4	1887.1	2114.7	1028.8	916	533.9	553.1	722.5	904.7	880.9	502.7	595.9	644.1	677.7	738.3	385.3	192.7	80.8	327.4	256.7
balance-sheet.row.other-assets	0.2	0.1	0.1	0.1	0	-0.1	0	0	0.1	0	2.8	0	0	0	0	0	0	0	0	0	0	0	-0.5
balance-sheet.row.total-assets	10599	2638.3	2803	2947.8	2708.7	3271.9	2004.3	1415.1	969.8	1008.2	1101.3	1335.6	1315.2	843.8	917.3	758	736.5	926.3	529.4	441.9	220.8	383.4	294.3
balance-sheet.row.account-payables	304.5	71.7	71.7	103	64.7	62.8	46	24.5	1.6	2.6	6.4	5.6	9	14.4	93.9	33	55.8	19.2	29.3	19.2	0	0	0
balance-sheet.row.short-term-debt	544.6	169.8	8.4	15.7	3.8	228.9	18.4	17.6	0	0	0	0	0	44.4	43.8	0	7.8	9.2	8.9	14.8	16.4	6.7	0
balance-sheet.row.tax-payables	132.9	4.6	125.7	33.1	0	0.2	0.5	0.7	0.4	1.7	1.9	15.5	7.4	4	2.4	0	1	7.3	2.6	3.2	0	0	0
balance-sheet.row.long-term-debt-total	1736.7	406	546.5	885.9	948.1	847.1	575.7	372.8	361.7	350.7	214.7	230.5	237.2	230.8	264.6	308.1	294.4	363.2	281.8	207.1	77.2	50.4	60.7
Deferred Revenue Non Current	1105.7	382.7	0	389.9	440.1	422.8	0	0	0	0	100.1	93.1	0	29.1	0	0	-285.8	3	-109.8	-130.8	0	62.9	49.9
balance-sheet.row.deferred-tax-liabilities-non-current	546.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	825.7	173.8	365.2	267	227.7	323.3	77.8	0.1	37.1	121.6	212.8	146.2	176.6	145.7	74.1	9.9	31.6	0	54.2	33.3	26.3	52.4	33.6
balance-sheet.row.total-non-current-liabilities	3763.6	988.2	988.3	1543.3	1566.9	1495.6	643.8	418.6	529.1	447.9	349.3	425	410.8	273.9	344.3	442.7	335.9	394.3	318	228	81.8	177.3	131
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	53.5	17.6	13.3	28.2	17.7	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5438.4	1403.5	1433.6	1929	1863.1	2110.6	786.5	539.2	567.8	572.1	568.5	576.8	596.4	482.3	558.5	485.5	432.2	480.7	413	298.4	124.5	236.4	164.6
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
balance-sheet.row.common-stock	131.3	32.9	33.9	32.9	32.9	33.3	35	35	35.8	35.9	33.6	41.5	45.2	36.4	40.4	36.9	32.3	40.7	35.4	33.2	37.2	33.7	31.3
balance-sheet.row.retained-earnings	3842.6	898.3	1020.9	776	593.9	947	943.2	578.2	79.8	111.8	324.1	465.6	484.5	279	170.4	221.6	265.9	404.9	81	85	24.9	44.6	35.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-1332	-1079.8	-1545.8	-1471.4	-1292.6	-768.9	-595.4	-458.5	-367.3	-322.5	0	-150	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1186.7	303.6	314.6	209.9	218.8	181	1571.6	1342.5	1832.2	1759.8	1467.7	1020.6	784.5	504.5	515.3	336.4	6.1	150	0	25.3	34.1	68.7	62.7
balance-sheet.row.total-stockholders-equity	5160.6	1234.8	1369.4	1018.8	845.6	1161.3	1217.8	875.9	402	436.1	532.8	758.8	718.8	361.5	358.8	272.4	304.3	445.6	116.4	143.5	96.3	147	129.3
balance-sheet.row.total-liabilities-and-stockholders-equity	10599	2638.3	2803	2947.8	2708.7	3271.9	2004.3	1415.1	969.8	1008.2	1101.3	1335.6	1315.2	843.8	917.3	758	736.5	926.3	529.4	441.9	220.8	383.4	294.3
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5
balance-sheet.row.total-equity	5160.6	1234.8	1369.4	1018.8	845.6	1161.3	1217.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10599	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	270.9	67.9	76.1	16.2	12.6	21	230.8	17.4	14	10.8	35	10.8	0.4	0	61.2	82.6	105.3	273.8	30.9	27.8	12	39	37
balance-sheet.row.total-debt	2281.3	575.8	554.9	901.6	951.9	1076	594.1	390.4	361.7	350.7	214.7	230.5	237.2	275.2	308.4	308.1	302.2	372.4	290.8	221.9	93.7	57.1	60.7
balance-sheet.row.net-debt	-784.7	-128.7	-376.9	180.8	488.4	604.5	286.3	-36	103.4	116.2	104.4	-33.1	-31	-0.4	72.9	255.7	276.9	245.3	223.6	61.6	-29.3	36.5	48.6

Rahavoogude aruanne

DNO ASA finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.131 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -2.950 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -281000000.000. See on -0.323 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 146.4, 9.2, 0, 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 -92 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -4.3, 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	2002
cash-flows.row.net-income	151.3	151.3	346.5	220.1	-425.8	-47.8	322.5	475.1	-33.3	-236.5	-251.8	50.2	236.9	122	-35.1	-30.9	-129.6	184.7	9.8	44.3	135.9	101.3	41.5
cash-flows.row.depreciation-and-amortization	146.4	146.4	216.7	206	361.4	311.8	260.1	106.1	60.1	110.5	198.5	94.5	110.4	127.5	53.9	51.9	63.6	58	30	21.3	29.1	50.4	59.9
cash-flows.row.deferred-income-tax	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.stock-based-compensation	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.change-in-working-capital	-85	-84.8	66.1	-35.6	-83.8	-75	-162.6	140.8	18.2	-52	-21.5	-43.9	-87.1	-60.1	37	14.5	46.1	-33.4	31.5	-5.1	6.8	11.3	-10.2
cash-flows.row.account-receivables	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.inventory	-30.8	-30.8	-11.2	5	-13.7	-2	-2.4	5.9	10.1	13.8	-26.9	-13.4	-24.1	-1.3	-9.2	3.6	-7.3	0	0	1.6	0	0	0
cash-flows.row.account-payables	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.other-working-capital	-54.2	-54	77.3	-40.6	-70.1	-73	-160.2	134.9	8.1	-65.8	5.4	-30.5	-63	-58.8	46.2	10.9	53.4	0	0	-6.8	0	0	0
cash-flows.row.other-non-cash-items	-18.3	-18.8	427	338.3	537.3	182.5	51.1	-384.6	16.2	103.9	256.2	183.2	23.3	-42.1	33.5	-44.7	126.7	-205.5	-22.6	-45.8	-176.5	-87.8	-30
cash-flows.row.net-cash-provided-by-operating-activities	194.4	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	-283.3	-283.3	-374.8	-280.6	-207.9	-407.9	-138.1	-130.4	-36.5	-50.7	-297.3	-278.9	-205.5	-70.6	-35.7	-37.2	-179.3	-218.2	-189.1	-80.9	-55.1	-105.2	-67.3
cash-flows.row.acquisitions-net	-6.9	-6.9	17.3	0	0	-428.7	0	2.6	0	0	0	-33.6	-20.7	-28.8	0	0	0	84.4	8.5	11.8	55.1	-0.1	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	-68.5	-201.3	0	0	0	-38.9	-10.8	-0.7	-2.3	-1.2	0	0	-3.7	-21.1	-48.9	-9.7	-1.5	-0.7
cash-flows.row.sales-maturities-of-investments	0	0	1	0	0	6.6	0	0	0	0	0	0.5	0.3	92.1	4.4	103.7	4.1	8.4	61.1	2.6	0.3	0	0.3
cash-flows.row.other-investing-activites	9.2	9.2	-58.5	-81.4	-30.7	75.5	0	0	0.9	1.2	1.7	34.1	1.6	32.1	2.2	1.2	5.1	-12.6	-30.3	-4.2	157.4	-0.7	1.2
cash-flows.row.net-cash-used-for-investing-activites	-281	-281	-415	-362	-238.6	-823	-339.4	-127.8	-35.6	-49.5	-334.5	-288.7	-225	22.5	-30.3	67.7	-170.1	-141.7	-170.9	-119.7	148	-107.4	-66.6
cash-flows.row.debt-repayment	0	0	-323.7	-459	-290.3	-197.6	-31	-30.9	0	-211.4	0	0	-50	-255.9	-0.2	-9.6	-7.2	-1	-92.6	-14.8	-72.7	-45	-22.7
cash-flows.row.common-stock-issued	0	0	0	0	0	534.7	0	0	0	118.3	0	0	0	0	121.7	178.1	135.7	160.5	142.4	167.4	83.3	48.1	2
cash-flows.row.common-stock-repurchased	-50.6	-50.7	-11.7	0	-17.8	-82.3	0	-24.1	-2.1	-3	0	0	-19.2	-93.5	0	-200.1	-134.7	-160	-166.9	-148.9	-97.7	-49.2	-6.1
cash-flows.row.dividends-paid	-92.4	-92	-72.8	-22.2	0	-46.6	-25.8	0	0	-344.8	0	0	0	0	0	0	0	-55.1	-3.5	-6	-39.4	-8.3	-15.6
cash-flows.row.other-financing-activites	-4	-4.3	-10.9	375.8	149	0.1	223.9	14.5	0	689.7	0	0	0	219.3	0	0	0	245.1	144	148	100.9	94.8	36.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-147	-147	-419.1	-105.4	-159.1	208.3	167.1	-40.5	-2.1	248.8	0	0	-69.2	-130.1	121.5	-31.7	-6.2	189.4	23.4	145.7	-25.6	40.3	-6.2
cash-flows.row.effect-of-forex-changes-on-cash	-1.9	-1.9	-4.5	-2	0	-0.2	0.1	0	0	-1.1	1	22.7	-13.7	3.9	3.4	-4.9	-4.5	-1.2	-7.9	8.8	-17.4	0	0
cash-flows.row.net-change-in-cash	-235.9	-235.8	217.7	259.5	-8.6	-243.4	298.9	169.1	23.5	123.8	-152.1	18	-24.5	43.6	183.9	22	124.4	50.3	-106.6	49.5	100.3	8.1	-11.5
cash-flows.row.cash-at-end-of-period	3080	718.5	954.3	736.6	477.1	485.7	729.1	430.2	261.1	237.6	113.8	266	270.1	275.6	235.5	52.4	25.3	127.1	67.1	160.4	123	20.7	12.1
cash-flows.row.cash-at-beginning-of-period	3315.9	954.3	736.6	477.1	485.7	729.1	430.2	261.1	237.6	113.8	265.9	248	294.6	232	51.6	30.4	-99.2	76.8	173.7	110.9	22.7	12.6	23.6
cash-flows.row.operating-cash-flow	194.4	194.1	1056.3	728.8	389.1	371.5	471.1	337.4	61.2	-74.1	181.4	284	283.5	147.3	89.3	-9.2	106.9	3.8	48.8	14.7	-4.6	75.2	61.2
cash-flows.row.capital-expenditure	-283.3	-283.3	-374.8	-280.6	-207.9	-407.9	-138.1	-130.4	-36.5	-50.7	-297.3	-278.9	-205.5	-70.6	-35.7	-37.2	-179.3	-218.2	-189.1	-80.9	-55.1	-105.2	-67.3
cash-flows.row.free-cash-flow	-88.9	-89.2	681.5	448.2	181.2	-36.4	333	207	24.7	-124.8	-115.9	5.1	78	76.7	53.5	-46.4	-72.4	-214.4	-140.3	-66.3	-59.8	-29.9	-6

Kasumiaruande rida

DNO ASA tulud muutusid võrreldes eelmise perioodiga -0.515%. DNO.OL brutokasum on teatatud 302.6. Ettevõtte tegevuskulud on 77.3, mille muutus võrreldes eelmise aastaga on -35.205%. Kulud amortisatsioonikulud on 146.4, mis on -0.324% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 77.3, mis näitab -35.205% 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 -0.718% kasvu võrreldes eelmise aastaga. Tegevustulu on 218.3, mis näitab -0.718% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.952%. Eelmise aasta puhaskasum oli 18.6.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	667.6	667.5	1377.1	1004.1	614.9	971.3	829.3	347.4	201.8	187.4	452	487.9	509	346.8	212.9	150	197.4	242.5	214.5	117.6	274.5	301.2	244.2
income-statement-row.row.cost-of-revenue	364.9	364.9	460.9	443	590	541.4	350.5	202.2	128.7	197	316.6	201.4	217.2	195.3	105.2	113.8	106.9	100.5	71.6	57.3	37.2	13.2	16.5
income-statement-row.row.gross-profit	302.7	302.6	916.2	561.1	24.9	429.9	478.8	145.2	73.1	-9.6	135.4	286.5	291.8	151.5	107.7	36.2	90.4	142	142.9	60.3	237.3	288	227.7
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-46.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	6.7	0	86.8	117.9	24.6	155.2	71.3	-507.4	0.1	-34.2	56.5	0	0	-1.2	-1.5	0	55.9	48.9	-30.3	0	-59.4	163	134.8
income-statement-row.row.operating-expenses	77.3	77.3	119.3	160.2	63.5	191.8	100	-484.3	37.8	71.6	82.4	43.2	33.2	39.7	81	67.1	60.8	51.6	67.1	37	27.3	176.9	152.2
income-statement-row.row.cost-and-expenses	442.2	442.2	580.2	603.2	653.5	733.2	450.5	-282.1	166.5	268.6	399	244.6	250.4	235	186.3	180.9	167.7	152.1	138.7	94.3	64.5	190.1	168.7
income-statement-row.row.interest-income	36.5	36.5	12.9	1.7	5.4	9.6	10	5.5	2.3	1.2	0.5	1.3	1.2	60.5	7.6	90.1	7.9	3.3	11.2	0	0	0	0
income-statement-row.row.interest-expense	62.1	62	57.5	74.2	87.3	89.1	46.1	36.4	35.4	29.6	23	8.2	17.4	48.7	69.3	43.6	120	26.6	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-67	-67	-428.8	-100.8	-363.3	-251.1	-56.3	-154.4	-68.6	-155.3	-304.8	-193.1	-21.7	10.1	-61.7	35.8	-128.6	-35.7	-49.4	19.1	-74.1	-9.8	-34
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.7	0	86.8	117.9	24.6	155.2	71.3	-507.4	0.1	-34.2	56.5	0	0	-1.2	-1.5	0	55.9	48.9	-30.3	0	-59.4	163	134.8
income-statement-row.row.total-operating-expenses	-67	-67	-428.8	-100.8	-363.3	-251.1	-56.3	-154.4	-68.6	-155.3	-304.8	-193.1	-21.7	10.1	-61.7	35.8	-128.6	-35.7	-49.4	19.1	-74.1	-9.8	-34
income-statement-row.row.interest-expense	62.1	62	57.5	74.2	87.3	89.1	46.1	36.4	35.4	29.6	23	8.2	17.4	48.7	69.3	43.6	120	26.6	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	166.8	146.4	216.7	259.5	361.4	311.8	260.1	106.1	60.1	110.5	198.5	94.5	110.4	127.5	53.9	51.9	63.6	58	30	21.3	29.1	50.4	59.9
income-statement-row.row.ebitda-caps	423.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	218.2	218.3	775.3	320.9	-62.5	203.3	376.8	521.1	6.1	-174	-243.2	59.5	253.8	110.2	26.7	-30.9	1.3	90.4	45.5	23.2	209.8	111.2	75.5
income-statement-row.row.income-before-tax	151.2	151.3	346.5	220.1	-425.8	-47.8	322.5	475.1	-33.3	-236.5	-251.8	50.2	236.9	122	-35.1	4.8	-98.9	54.7	26.4	42.3	135.9	101.3	41.5
income-statement-row.row.income-tax-expense	132.6	132.7	-38.4	16.3	-139.8	-121.3	-31.8	-20	2.1	-24.1	-25.8	29.3	50.7	12.5	13	51.4	30.7	38	16.6	-2	102.7	85.3	52.6
income-statement-row.row.net-income	18.6	18.6	384.9	203.9	-286	73.5	354.3	495	-35.3	-212.3	-226.1	20.9	186.2	109.4	-48.1	-46.5	-129.6	184.7	9.8	44.3	33.2	16.1	-11.1