EPR Properties

Sümbol: EPR

NYSE

42.09

USD

Turuhind täna

17.5521
P/E suhe
0.0432
PEG suhe
3.19B
MRK Cap
0.08%
DIV tootlus

EPR Properties (EPR) Finantsaruanded

Q: Mis on EPR Properties (EPR) koguvara?

EPR Properties (EPR) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Diagrammil näete EPR Properties (EPR) 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.,

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Bilanss

Sukeldudes EPR Properties 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	81	107.9	288.8	1025.6	528.8	5.9	41.9	19.3	4.3	3.3	8	10.7	14.6	11.8	23.1	50.1	15.2	9.4	6.5	11.3	30.5	10.1	24.6	5.9	22.3	2.3	45.2
balance-sheet.row.short-term-investments	0.9	6686.2	0	0	0.2	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	637.3	56.5	455.5	489.1	444.2	621.3	1069.5	717.7	485.1	557.3	533.9	499.4	365.1	44.9	563.4	581.8	61.2	106.1	0	0	0	8.4	0	0.4	0.4	0	0
balance-sheet.row.inventory	-0.9	2.6	1.1	2.4	-32.8	0	0	0	0	0	0	0	-325.1	0	-522.9	-508.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-718.3	33.6	24.9	21.3	35.5	60.9	92.1	89.2	89.6	68.6	57.8	57	-35	-39.8	2610.4	2498.1	2078.7	1446.4	93.4	34	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	741	200.5	770.3	1538.4	975.7	688.1	1203.6	826.2	579	629.2	599.7	567	19.6	16.9	2674	2621.5	2155.1	1561.9	99.9	45.3	30.5	18.5	24.6	6.4	22.7	2.3	45.2
balance-sheet.row.property-plant-equipment-net	186.6	201	180.8	163.8	211.2	-0.6	-0.8	1.1	1.1	0	0	0	2031.1	2217	1867.4	1766.5	1673.3	1415.2	1303.8	1144.6	870.9	679.9	516	460.5	466.4	438.3	213.8
balance-sheet.row.goodwill	0.7	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	34	36.6	37.8	41.6	44.7	42.5	28.9	14.8	8.6	8.5	6.8	3.3	45.2	35	6.7	12.4	16.5	9.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	34.7	36.6	37.8	41.6	44.7	42.5	28.9	14.8	8.6	8.5	6.8	3.3	45.2	35.6	6.7	12.4	16.5	9.4	10.5	23.6	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	51.1	53	36.7	28.2	34.3	55	63.5	108.7	197	205.1	247.5	246.1	258.7	248.4	173.9	168.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-73.2	-0.2	0	15.2	5217.5	0.6	0.8	-1.1	-1.1	0	0	0	-45.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4760.7	5267.8	4775.6	4916.9	94.2	5345.8	4895.6	3915.4	3432.6	2859.2	2418.3	2130.3	424.8	405.4	-2041.3	-1935	-1673.3	-1415.2	0	0	-870.9	-679.9	-516	-460.5	-466.4	-438.3	-213.8
balance-sheet.row.total-non-current-assets	4959.9	5558.2	5030.9	5165.8	5601.8	5443.3	4987.9	4038.9	3638.3	3072.8	2672.6	2379.7	2714.4	2906.5	6.7	12.4	16.5	9.4	1314.2	1168.2	870.9	679.9	516	460.5	466.4	438.3	213.8
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	64.4	31.9	42.8	46.6	27.2	23.8	0.5
balance-sheet.row.total-assets	5700.9	5758.7	5801.1	6704.2	6577.5	6131.4	6191.5	4865	4217.3	3702	3272.3	2946.7	2734	2923.4	2680.7	2633.9	2171.6	1571.3	1414.2	1213.4	965.9	730.4	583.4	513.5	516.3	464.4	259.5
balance-sheet.row.account-payables	94.9	80.1	73.5	105.4	122.9	168.5	136.9	119.8	92.2	82.2	72.3	65.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	144.2	241.4	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.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	0	0
balance-sheet.row.long-term-debt-total	2679.5	3051.5	3023.2	3896.7	3338.5	2986.1	3028.8	2485.6	1981.9	1645.5	1475.3	1368.8	1154.3	1191.2	1141.4	1262.4	1081.3	675.3	714.6	592.9	506.6	346.6	314.8	244.5	238.7	206	0
Deferred Revenue Non Current	77.4	63.9	61.6	65.5	74.8	79.1	68.2	47.4	45	25.6	17	11.3	6.8	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-112.9	-214	24.9	6.1	35.5	32.8	30.2	26.3	24.4	22.2	19.6	41.2	109.6	129	66.5	94.1	82.4	43.3	33.1	33.2	36.5	30.6	10.4	8.4	11.2	9.8	0
balance-sheet.row.total-non-current-liabilities	3043.1	3051.5	3023.2	3896.7	3338.5	2986.1	3028.8	2485.6	1981.9	1645.5	1475.3	1368.8	1154.3	1191.2	1141.4	1262.4	1081.3	675.3	714.6	592.9	506.6	346.6	314.8	244.5	238.7	206	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-28	-28	4.9	-15.2	-18.1	-4.5	-5.2	-6	-21.6	-15.4	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	227	241.4	218.8	202.2	235.7	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	3246.7	3223	3183.1	4073.6	3571.7	3266.4	3264.2	2679.1	2143.4	1775.6	1584.3	1486.8	1235.9	1292.2	1212.8	1341.3	1145.6	714.1	742.5	620.1	521.5	361.8	325.2	252.9	249.9	215.8	0
balance-sheet.row.preferred-stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0	0	0	4.6	4.1	3.2	0	0
balance-sheet.row.common-stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.6	0.6	0.5	0.5	0.5	0.5	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0	0
balance-sheet.row.retained-earnings	-1200.5	-1097.1	-1004.9	-967	-689.9	-521.7	-443.5	-386.5	-343.6	-302.8	-271.9	-275.6	-228.3	-181.9	-147.9	-28.4	-25.7	-24.8	-30.1	-24.9	-20	-15.1	-10.5	-7.5	-5.5	-4	-1.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	3.3	1.9	10	0.2	7.3	12.1	12.5	7.7	5.6	12.6	17.2	20.6	23.5	38.8	19	-6.2	32.5	9	6.6	1.6	-5.2	-4.8	-4.6	-4.1	-3.2	0	0
balance-sheet.row.other-total-stockholders-equity	3650.4	3630	3612	3596.4	3687.4	3373.8	3357.4	2563.9	2411.1	2215.6	1941.7	1713.9	1674.2	1745.6	1601.2	1311.5	1000.7	868.1	689.6	610.3	447.7	372.9	268.4	267.9	271.7	252.6	252.3
balance-sheet.row.total-stockholders-equity	2454.2	2535.7	2618	2630.6	3005.8	2865	2927.3	2185.9	2073.9	1926.1	1687.6	1459.5	1470	1603.2	1472.9	1277.4	1007.9	852.7	666.4	587.3	422.8	353.2	258.1	260.6	266.4	248.6	251.2
balance-sheet.row.total-liabilities-and-stockholders-equity	5700.9	5758.7	5801.1	6704.2	6577.5	6131.4	6191.5	4865	4217.3	3702	3272.3	2946.7	2734	2923.4	2680.7	2633.9	2171.6	1571.3	1414.2	1213.4	965.9	730.4	583.4	513.5	516.3	464.4	259.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	28.1	28	-4.9	15.2	18.1	4.5	5.2	6	21.6	15.4	0	0	0	0	0
balance-sheet.row.total-equity	2454.2	2535.7	2618	2630.6	3005.8	2865	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	51.1	6686.2	36.7	28.2	34.3	55	63.5	108.7	197	205.1	247.5	246.1	258.7	248.4	173.9	168.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3050.6	3051.5	3023.2	3896.7	3338.5	2986.1	3028.8	2485.6	1981.9	1645.5	1475.3	1368.8	1154.3	1191.2	1141.4	1262.4	1081.3	675.3	714.6	592.9	506.6	346.6	314.8	244.5	238.7	206	0
balance-sheet.row.net-debt	2969.6	2943.6	2734.3	2871.1	2809.7	2980.2	2986.9	2466.3	1977.6	1642.2	1467.4	1358.2	1139.7	1179.4	1118.3	1212.3	1066.1	665.9	708	581.6	476	336.5	290.2	238.6	216.4	203.7	-45.2

Rahavoogude aruanne

EPR Properties 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	173	176.2	98.6	-131.7	202.2	267	263	225	194.3	175.8	175.6	133.9	102.6	117.8	-11.9	129.9	104.7	82.3	69.1	53.7	37.6	31.2	23.6	24.2	23.2	19.2	1.4
cash-flows.row.depreciation-and-amortization	168	163.3	163.4	169.9	171.4	152.8	132.8	107.8	89.8	66.9	54	50.3	47.9	52.1	47.7	43.8	40.3	33.9	30.9	26.7	16.4	13.9	10.4	10.5	10	7.3	0.7
cash-flows.row.deferred-income-tax	-0.3	-0.2	-32	15.2	-4.1	0.6	0.8	-1.1	-1.1	1.8	-14.8	18	36.6	-4.5	115.9	-1.1	-3.4	-6	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	17.8	16.7	14.9	15.1	13.8	18.3	14.1	11.2	14.9	8.9	6.5	5.8	5.6	4.7	4.3	4	3.2	4.9	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	1.9	37.3	30.1	-84.6	23.5	-11.5	5.6	-30.9	-0.5	-9.7	12.7	-5.4	-1.5	1.9	-8.3	-32.6	-11.6	-15	-6.8	1.4	-5.1	1.2	-1.3	-1.1	-0.1	-7.2	3.4
cash-flows.row.account-receivables	-11.3	26	36.8	-47.4	-1.4	-22.3	8.9	-37.6	-11.6	-5.2	-7.2	-6.3	0.6	-8.6	1.6	0	-4.6	-5.4	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	8.7	16.1	-27.5	2.6	-2.4	-6	0	-10.3	-3	-6.5	-5.6	-7	-6.4	0	-2085.6	-1530.9	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	8.5	14.6	-8.7	-16.1	27.5	0.3	-4.9	17	0	4.6	7.8	8.7	4	19.9	0.1	-2.5	6	2.6	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	4.8	-3.3	-6.7	-37.3	24.9	8	4.1	-4.3	11.1	1.3	15	-1.2	-0.6	-2.4	-3.6	-30.1	2072.7	1518.6	-6.8	1.4	-5.1	1.2	-1.3	-1.1	-0.1	-7.2	0
cash-flows.row.other-non-cash-items	86.6	48.4	31.9	81.5	32.7	57.1	-25.2	-5.7	-18.9	6.6	0.1	4.7	4.6	8.4	1.1	2.3	-1.7	5.5	1.3	2.6	2.2	-0.4	0.1	-2.9	0.3	0.1	1.9
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	4.9	-13.4	-113.2	-133.2	-437.2	-396.3	0	0	0	0	-275.6	-30.8	-53.2	-247.1	-154.8	-177.9	-112.8	-134.8	-183.8	0	-125.7	-163.7	-22.4	-37.8	-41.2	-249.2	-214.5
cash-flows.row.acquisitions-net	-4.9	-26.1	-13.6	-1.7	-0.3	-29.5	0	0	0	0	-1.6	-1.8	-4	-16.7	-1.7	-0.1	0	0	0	0	-22	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-270.2	-3.8	-4.4	-95.1	-154.7	-44	-135.6	-194.1	-72.7	-98.3	-3.3	-113.8	-2.1	-51.8	0	0	-71	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	59.1	13.4	113.2	228.3	437.2	74.2	0.6	21	4.7	51.8	2.9	4.5	0	-0.1	0	0	0	0	0	0	0	3.1	1.4	15.3	0	0	0
cash-flows.row.other-investing-activites	10	-321.7	19.9	135.7	251.6	298.7	-567.2	-489	-500.6	-329.8	-58.9	-113.8	148.9	-4.6	-35.5	-313.9	-236.9	-26.3	-36.2	-251.8	3.9	5.3	-13.3	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-201	-351.6	1.9	134	96.5	-96.8	-702.2	-662.1	-568.5	-376.2	-336.5	-255.8	89.7	-320.3	-192	-492	-420.6	-161.2	-219.9	-251.8	-143.7	-155.3	-34.3	-22.5	-41.2	-249.2	-214.5
cash-flows.row.debt-repayment	0	0	-1288.8	-160	-866.7	-949.7	-823.3	-865.3	-503.3	-310.3	-552.5	-658.6	-425.9	-711.9	-267.2	-346.2	-474	-392.9	-196.7	-90.9	-100.3	-5.1	-126.2	-14.4	-1.1	-0.4	0
cash-flows.row.common-stock-issued	0.6	0.8	0.5	1	305.6	1	99.1	142.6	190.2	264.2	220.8	0.2	0.3	141.1	285	224.2	871	538.2	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-3.7	-4.3	-2.8	-113.4	-9.7	-7.2	-131.8	-4.2	-8.2	-2.9	-3.2	-118.2	-83.1	-2.2	-1.2	-0.8	-1.4	-0.9	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-272.2	-265.7	-117.5	-172.5	-367.3	-342.3	-311.7	-265.7	-233.1	-207.6	-197.9	-162.8	-157.8	-146.3	-127.1	-124.9	-97.8	-82	-71.1	-55.9	-42.6	-33.8	-26.4	-25.9	-24	-19.1	0
cash-flows.row.other-financing-activites	-0.4	-0.2	361.9	742	915	870.6	1501.2	1363.6	846.5	378.2	633	983.8	384.2	847.2	126.2	628.8	-3.4	-3.7	388.5	294.8	256	133.9	172.6	15.8	52.8	206.4	252.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-275.7	-269.4	-1046.7	297.2	-23.2	-427.6	333.5	371.1	292	121.6	100.2	44.4	-282.3	128	15.7	381.2	294.3	58.6	120.7	148	113.2	95	20.1	-24.5	27.7	186.9	252.3
cash-flows.row.effect-of-forex-changes-on-cash	0.1	-0.1	-0.2	0.1	0.1	-0.4	0.2	-0.1	-1	-0.3	-0.5	0.1	-0.3	0.6	0.6	-0.6	0.5	-0.1	0	0.1	0	0	0	0	0.1	229.8	207.1
cash-flows.row.net-change-in-cash	-29.5	-179.4	-738.1	496.6	512.9	-40.5	22.6	15.1	0.9	-4.6	-2.7	-4	2.8	-11.4	-26.9	34.9	5.8	2.9	-4.7	-19.3	20.4	-14.5	18.6	-16.3	20	186.9	252.3
cash-flows.row.cash-at-end-of-period	81	110.5	289.9	1028	531.4	18.5	41.9	19.3	4.3	3.3	8	10.7	14.6	11.8	23.1	50.1	15.2	9.4	6.5	11.3	30.5	10.1	24.6	5.9	22.3	232.1	252.3
cash-flows.row.cash-at-beginning-of-period	110.5	289.9	1028	531.4	18.5	59	19.3	4.3	3.3	8	10.7	14.6	11.8	23.1	50.1	15.2	9.4	6.5	11.3	30.5	10.1	24.6	5.9	22.3	2.3	45.2	0
cash-flows.row.operating-cash-flow	447.1	441.7	306.9	65.3	439.5	484.3	391.1	306.2	278.5	250.3	234.1	207.3	195.8	180.4	148.8	146.3	131.6	105.6	94.5	84.4	51	45.9	32.8	30.7	33.4	19.4	7.4
cash-flows.row.capital-expenditure	4.9	-13.4	-113.2	-133.2	-437.2	-396.3	0	0	0	0	-275.6	-30.8	-53.2	-247.1	-154.8	-177.9	-112.8	-134.8	-183.8	0	-125.7	-163.7	-22.4	-37.8	-41.2	-249.2	-214.5
cash-flows.row.free-cash-flow	452	428.3	193.7	-67.9	2.3	88	391.1	306.2	278.5	250.3	-41.5	176.4	142.6	-66.7	-6	-31.6	18.8	-29.3	-89.2	84.4	-74.7	-117.8	10.5	-7.1	-7.8	-229.8	-207.1

Kasumiaruande rida

EPR Properties tulud muutusid võrreldes eelmise perioodiga NaN%. EPR 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	705.7	658	531.7	414.7	652	700.7	576	493.2	421	385.1	343.1	321.8	230	238.3	198.1	359.1	176.9	149.2	123.1	87.6	61	48.8	36.5	36.5	35.4	28.5	2.5
income-statement-row.row.cost-of-revenue	225.5	56	56.7	58.6	60.7	30.8	31.7	22.6	23.4	24.9	26	25.3	1.7	7.8	3.3	0	3.2	3.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	480.2	602	474.9	356.1	591.2	670	544.3	470.6	397.6	360.2	317	296.5	228.3	230.5	194.8	359.1	173.7	145.7	123.1	87.6	61	48.8	36.5	36.5	35.4	28.5	2.5
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	-104.2	208.3	163.5	217.5	188.5	-0.4	-0.2	0	-0.6	-0.8	-0.7	-1.7	73.1	79.8	138.5	62.1	65	63	45.5	-38.6	-27.3	-19.9	-15.5	-14.2	-14.4	-11.4	-1.1
income-statement-row.row.operating-expenses	104.2	259.9	207.9	260.1	234.9	202.8	176.6	145.1	139.9	98.9	80.2	75.1	95	98	157	79	78	63	51	-33.9	-23.4	-17.6	-13	-12.3	-12.2	-9.3	-1.1
income-statement-row.row.cost-and-expenses	329.7	315.8	264.6	318.7	295.6	233.5	208.2	167.7	163.3	123.8	106.2	100.4	23.5	35.8	28.8	79	23.1	19	51	-33.9	-23.4	-17.6	-13	-12.3	-12.2	-9.3	-1.1
income-statement-row.row.interest-income	5.9	1.7	0.2	2.8	2.2	0.4	0.2	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	134.9	131.2	148.1	157.7	142	135.5	133.1	97.1	79.9	81.3	81.1	72.5	71.7	74.8	72.7	60.5	60.5	47.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-201.2	-133.5	-136.3	-204.8	-166.2	-30.5	32.3	-1.9	17.3	0.3	11.9	-10.2	12.7	-2.9	19.9	4.1	4	-94.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-104.2	208.3	163.5	217.5	188.5	-0.4	-0.2	0	-0.6	-0.8	-0.7	-1.7	73.1	79.8	138.5	62.1	65	63	45.5	-38.6	-27.3	-19.9	-15.5	-14.2	-14.4	-11.4	-1.1
income-statement-row.row.total-operating-expenses	-201.2	-133.5	-136.3	-204.8	-166.2	-30.5	32.3	-1.9	17.3	0.3	11.9	-10.2	12.7	-2.9	19.9	4.1	4	-94.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	134.9	131.2	148.1	157.7	142	135.5	133.1	97.1	79.9	81.3	81.1	72.5	71.7	74.8	72.7	60.5	60.5	47.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	168	193.2	163.8	170.3	158.8	153.4	132.9	107.6	89.6	66.7	53.9	50.3	47.9	52.1	47.7	43.8	40.3	33.9	30.9	26.7	16.4	13.9	10.4	10.5	10	7.3	0.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	376	311	236.5	89.8	317.7	467.7	240.8	233.2	182.4	184.3	159.8	149	102.6	117.8	-11.9	100.6	100.6	176.5	69.1	53.7	37.6	31.2	23.6	24.2	23.2	19.2	1.4
income-statement-row.row.income-before-tax	174.8	177.5	100.2	-115	151.5	269.3	265.4	225.5	194.8	180	161.5	133.9	115.2	114.9	8	104.7	104.7	82.3	0	0	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	1.7	1.2	1.6	16.8	-3	2.3	2.4	0.6	0.5	4.2	-14.2	85.8	12.7	-2.9	19.9	4.1	4	-94.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.net-income	173	176.2	98.6	-131.7	154.6	267	263	225	194.5	179.6	180.2	121.6	115.2	114.9	8	130	104.7	82.3	69.1	53.7	37.6	31.2	23.6	24.2	23.2	19.2	1.4