Euronav NV

Sümbol: EURN.BR

EURONEXT

16.04

EUR

Turuhind täna

4.0689
P/E suhe
-0.0707
PEG suhe
3.24B
MRK Cap
0.17%
DIV tootlus

Euronav NV (EURN-BR) Finantsaruanded

Q: Mis on Euronav NV (EURN.BR) koguvara?

Euronav NV (EURN.BR) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Euronav NV (EURN.BR) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 657.724 M, mis on 0.115 % gowth. Kogu perioodi keskmine brutokasum on 231.041 M, mis on 1.398 %. Keskmine brutokasumi suhtarv on 0.316 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 3.222 %, mis on võrdne -2.279 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Euronav NV 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 -0.139. Käibevara valdkonnas on EURN.BR aruandlusvaluutas 1631.737. Märkimisväärne osa neist varadest, täpsemalt 429.37, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.386%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0.519, kui neid on, aruandlusvaluutas. See näitab erinevust -63.528% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 635.065 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.451%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2357.373 aruandlusvaluutas. Selle aspekti aastane muutus on 0.085%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 286.815, varude hind on 22.51 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 14.19. Kontovõlad ja lühiajalised võlad on vastavalt 42.03 ja 295.65. Koguvõlg on 930.71, netovõlg on 501.34. Muud lühiajalised kohustused moodustavad 69.72, mis lisandub kohustuste kogusummale 1061.91. 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
balance-sheet.row.cash-and-short-term-investments	963.55	429.4	179.9	152.5	161.5	297	173.1	143.6	206.7	131.7	254.1	120.8	145.8	185.4	166.9	185.5	206.3	60.8	63.2	51.4	61.8	11.3	38.8
balance-sheet.row.short-term-investments	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.net-receivables	1473.85	286.8	367	237.8	214.6	309.2	306	137	166.7	219.2	163.3	84	73.4	106.5	110.3	100.6	120.4	120.8	111	162.6	146.6	70.5	64
balance-sheet.row.inventory	144.36	22.5	41.6	69	75.8	183.4	-41.9	-24.8	-21.1	-20.4	0	0	0	0	0	0	0.7	0	0	0	0	64.2	63
balance-sheet.row.other-current-assets	948.51	920.4	18.5	40.4	42.7	12.7	83.9	24.8	21.1	44.6	120.5	73.4	78.2	0	29.9	0	14.1	0.7	0.7	1	0	105.8	101.8
balance-sheet.row.total-current-assets	3501.92	1631.7	607.1	459.4	451.9	802.2	521.1	280.6	373.4	375.1	537.9	278.2	297.4	291.9	307.1	286.1	341.5	182.3	174.9	214.9	208.4	251.9	267.6
balance-sheet.row.property-plant-equipment-net	11911.09	1769.7	3308.6	3179.3	3127.1	3238.4	3522	2336.8	2470.1	2383	2276.2	1865.7	2062.1	2158.8	2336	2499.4	2278.6	0.9	2155.8	1981.3	776.9	855.1	1780.7
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
balance-sheet.row.intangible-assets	59.14	14.2	15.7	0.2	0.2	0	0.1	0.1	0.2	0.2	0	0	0.1	0.2	0.4	0.3	0.2	0.7	8.7	16.9	0.1	0	0
balance-sheet.row.goodwill-and-intangible-assets	59.14	14.2	15.7	0.2	0.2	0	0.1	0.1	0.2	0.2	0	0	0.1	0.2	0.4	0.3	0.2	0.7	8.7	16.9	0.1	0	0
balance-sheet.row.long-term-investments	4.79	0.5	1.4	72.4	49.2	50.3	43.2	30.6	18.4	21.5	17.3	0.4	0	0	0	0	0.5	0	0	4.3	0.6	44.1	185.7
balance-sheet.row.tax-assets	11.07	0.3	1.4	1.5	1.4	2.7	2.3	2.5	1	0.9	6.5	0.9	1	0.2	0.3	0.4	0.5	0.5	0.7	0.8	1.2	0	0
balance-sheet.row.other-non-current-assets	91.37	2.9	34.8	55.6	57.1	71.1	38.7	160.4	183.9	259.9	258.4	3.8	2.3	0.2	0.4	0.4	0	2090.2	0	0	0	0	0
balance-sheet.row.total-non-current-assets	12077.46	1787.5	3362	3309.1	3234.9	3362.6	3606.2	2530.3	2673.5	2665.5	2558.5	1870.8	2065.4	2159.4	2337.1	2500.6	2279.7	2092.4	2165.3	2003.2	778.7	899.2	1966.5
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	15579.38	3419.3	3969.1	3768.5	3686.8	4164.8	4127.4	2811	3046.9	3040.6	3096.4	2149	2362.9	2451.3	2644.2	2786.7	2621.2	2274.7	2340.2	2218.1	987.1	1151.1	2234.1
balance-sheet.row.account-payables	415.45	42	90.5	83.9	85.1	94.4	87.2	61.4	69.9	79.1	51.8	32.1	14.8	78.8	82.8	110.8	143.4	90.3	16.1	12.3	59.2	0	0
balance-sheet.row.short-term-debt	917.25	295.6	157.6	236.5	117.6	221.2	198.9	97.4	119.1	102.4	169.4	184	168.3	170.2	168.6	135.7	117.4	236.6	122.3	109	44.7	0	0
balance-sheet.row.tax-payables	15.69	4.8	5.9	0.4	0.6	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.1	0.8	0	0	0
balance-sheet.row.long-term-debt-total	5209.85	635.1	1538.6	1475.7	1155.8	1523.7	1569.6	801.3	966.4	950	1319.4	995.6	1119.7	1189.2	1268	1411	1115.4	961.2	1104.9	1130	449.9	0	0
Deferred Revenue Non Current	0	0	0	0.5	0.5	0.4	0.4	0.5	0.5	0.6	0.5	0	0	0	0	0	2	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	81.57	69.7	-11.3	-6.9	-12.3	-17.3	-6.7	-10	-13.6	-16.5	63.9	69.5	113.3	0	0	5	0.3	0	4.9	0.9	0.2	743	1583.5
balance-sheet.row.total-non-current-liabilities	5220.43	637.2	1541.3	1486.9	1171.9	1536.9	1579.7	805.9	969.9	953.1	1328.3	1049.8	1186.1	1221.3	1314.3	1463.5	1181.8	963.3	1107.6	1133	454	408	650.6
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	89.15	36.9	28.7	39.1	66.9	75.6	0	0	0	0	0	0	0	8.6	18.5	27.5	35.7	0	63.9	0	0	0	0
balance-sheet.row.total-liab	6652.05	1061.9	1795.6	1807.9	1375.5	1853	1866.8	964.6	1159	1135	1623.7	1348	1495.9	1470.3	1565.7	1715	1442.9	1290.2	1317.7	1311.8	558.2	1151.1	2234.1
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	956.59	239.1	239.1	239.1	239.1	239.1	239.1	173	173	173	142.4	58.9	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	45	63	94.4
balance-sheet.row.retained-earnings	2447.3	807.9	386	180.1	540.2	420.1	335.8	473.6	515.7	529.6	359.2	428.3	518.3	637.2	733.2	719.8	830.4	595.5	612.2	495.2	376.2	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	89.18	1.4	33	2.8	-6.5	-4.3	-2.3	0.6	0.1	-0.1	0.4	-5.8	-14.5	-19.5	-17.9	-11.4	0	0	0.9	1.8	1.2	328.7	438.6
balance-sheet.row.other-total-stockholders-equity	5434.26	1308.9	1515.3	1538.4	1538.4	1656.9	1687.9	1199.1	1199.1	1202.9	970.7	319.5	307	307	307	307	291.6	332.8	353.1	353.1	6.6	11.3	21
balance-sheet.row.total-stockholders-equity	8927.33	2357.4	2173.5	1960.6	2311.3	2311.9	2260.5	1846.4	1888	1905.6	1472.7	801	867	981	1078.5	1071.6	1178.3	984.5	1022.5	906.3	429	403	554.1
balance-sheet.row.total-liabilities-and-stockholders-equity	15579.38	3419.3	3969.1	3768.5	3686.8	4164.8	4127.4	2811	3046.9	3040.6	3096.4	2149	2362.9	2451.3	2644.2	2786.7	2621.2	2274.7	2340.2	2218.1	987.1	1554.1	2789.2
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	1
balance-sheet.row.total-equity	8927.33	2357.4	2173.5	1960.6	2311.3	2311.9	2260.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	15579.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4.79	0.5	1.4	72.4	49.2	50.3	43.2	30.6	18.4	21.5	17.3	0.4	0	0	0	0	0.5	0	0	4.3	0.6	44.1	185.7
balance-sheet.row.total-debt	6127.1	930.7	1696.3	1712.2	1273.4	1744.9	1768.5	898.7	1085.6	1052.4	1488.8	1179.6	1288.1	1359.3	1436.6	1546.7	1232.9	1197.8	1227.3	1239	494.6	0	0
balance-sheet.row.net-debt	5163.54	501.3	1516.4	1559.7	1111.9	1447.9	1595.4	755.1	878.9	920.8	1234.7	1058.8	1142.2	1173.9	1269.7	1361.2	1026.6	1137	1164	1187.6	432.8	-11.3	-38.8

Rahavoogude aruanne

Euronav NV finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.752 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -158845000.000. See on -0.550 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 222.6, 381.39, -1304.18, 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 -24.22 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1265.5, 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	858.03	203.3	-338.8	472.8	112.2	-110.1	1.4	204	350.1	-45.8	-89.7	-119.7	-95.9	19.8	-18.3	402.5	101.1	219.3	210.3	236.5	76.8	26.2
cash-flows.row.depreciation-and-amortization	221.04	222.6	345	319.8	337.7	270.7	229.9	227.8	210.2	161	167.4	0	168.5	172.1	163.9	144.9	153.7	0	0	45.7	60.5	135.4
cash-flows.row.deferred-income-tax	6.01	2.8	-0.4	1.9	0.6	0.2	-1.4	-0.2	5.6	-5.7	0.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.94	-0.6	-91.2	-89.7	-112.4	0	0.3	0.4	1.6	4	0.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	105.88	-82.7	-20.5	180.6	-165.4	-114.5	22.1	38.5	-57.7	-112.3	-51.3	19.4	3.3	-38	-17.1	62.6	-0.9	49.7	0	0	32.7	-8.4
cash-flows.row.account-receivables	57.98	-105.5	-25.5	85.8	-41	-23.6	5.9	-0.8	12.3	-23.8	-3.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	19.13	27.4	6.7	107.6	-161.1	-77.7	21.6	49	-89	-43.3	-55.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	17.34	-1.3	-1.2	4.5	6.5	-8.2	1.2	-6.8	1.2	-10.5	17.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.61	-3.3	-0.5	-17.3	30.2	-5	-6.6	-3	17.8	-34.7	-9.6	0	0	0	0	0	0	49.7	0	0	32.7	-8.4
cash-flows.row.other-non-cash-items	52.45	-89.8	80.6	70.1	99.2	-45.5	-41	-32.3	-59.4	13.7	-0.5	178.1	-19.5	-26.6	-8	-44.6	-55.5	143.9	103.8	-84.9	-63	-139.6
cash-flows.row.net-cash-provided-by-operating-activities	837.38	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	-338.66	-540.2	-413.3	-225.4	-8.1	-238.1	-177.9	-342.7	-360.1	-1177.1	-10.4	-148.8	-16.6	-146.5	-384.9	-460.1	-150.8	-315.6	-1383.1	-363.8	-296	-480.6
cash-flows.row.acquisitions-net	0	0	0	4	-4	267.2	0	-3	1.5	1	0	0	0	0	0	223.5	0	0	5	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.8	0	0	-2	-0.1	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	17.3	0	4.4	0	0	0	0
cash-flows.row.other-investing-activites	96.13	381.4	60.1	104.3	55.8	160.9	137.7	245.1	152.8	153.1	52.9	47.8	52.2	112.1	0.2	-0.5	118.5	86.2	15.3	58.3	445.8	620.2
cash-flows.row.net-cash-used-for-investing-activites	869.68	-158.8	-353.2	-117.1	43.8	190	-40.2	-100.6	-205.9	-1023	42.6	-101	35.6	-34.4	-372.7	-276.6	-32.3	-224.9	-1364.9	-305.6	149.9	139.6
cash-flows.row.debt-repayment	-2002.9	-1304.2	-1107.1	-1400.5	-1348.6	-1115.9	-711	-774	-1132.4	-799.9	-156.7	-776.1	-167.8	-200.3	-246.1	-178.2	-223.7	-216.8	-522	-114.9	0	0
cash-flows.row.common-stock-issued	0	0	0	893.8	1224.1	983.9	0	740.3	237.3	475	0	0	0	0	0	0	0	0	357.7	0	0	0
cash-flows.row.common-stock-repurchased	-1.5	0	0	-118.5	-31	-1.7	0	-6.2	695.8	1545.4	0	0	0	0	-1.2	-48.8	0	0	0	0	0	0
cash-flows.row.dividends-paid	-630.54	-24.2	-24.2	-352	-26	-22.6	-44.1	-216.8	-138	0	0	0	-0.1	-6.6	-113.2	-139.4	-119	-105.2	-92.8	-81.7	-44.1	-15.7
cash-flows.row.other-financing-activites	1172.55	1265.5	1505.2	-8.1	-9.7	-3.8	520.1	-4.4	-28	-31.5	63.3	759.5	95.5	94.7	593.1	332	72.2	141.2	1302.6	305.2	-118.4	-224.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-1460.89	-62.9	373.9	-985.3	-191.2	-160.2	-235	-261.2	-365.3	1189	-93.4	-16.6	-72.4	-112.1	232.6	-34.4	-270.5	-180.8	1045.5	108.6	-162.5	-240.3
cash-flows.row.effect-of-forex-changes-on-cash	3.27	-6.4	-4.3	11.5	-0.7	-1.2	0.9	-1.4	-1.8	-1	-0.6	0.2	-1.1	0.7	-1.1	0.3	-7.2	4.7	-5.2	5.9	0	0
cash-flows.row.net-change-in-cash	249.44	27.4	-8.9	-135.5	123.8	29.5	-63	75	-122.4	179.8	-25.1	-39.6	18.5	-18.6	-20.8	254.6	-111.6	11.9	-10.4	6.3	94.5	-87.1
cash-flows.row.cash-at-end-of-period	963.55	179.9	152.5	161.5	297	173.1	143.6	206.7	131.7	254.1	120.8	145.8	185.4	166.9	185.5	206.3	-48.4	63.2	51.4	61.8	94.5	-87.1
cash-flows.row.cash-at-beginning-of-period	714.11	152.5	161.5	297	173.1	143.6	206.7	131.7	254.1	74.3	145.8	185.4	166.9	185.5	206.3	-48.4	63.2	51.4	61.8	55.5	0	0
cash-flows.row.operating-cash-flow	837.38	255.6	-25.3	955.4	272	0.8	211.3	438.2	450.5	14.8	26.3	77.9	56.5	127.3	120.5	565.4	198.4	412.9	314.2	197.4	107	13.6
cash-flows.row.capital-expenditure	-338.66	-540.2	-413.3	-225.4	-8.1	-238.1	-177.9	-342.7	-360.1	-1177.1	-10.4	-148.8	-16.6	-146.5	-384.9	-460.1	-150.8	-315.6	-1383.1	-363.8	-296	-480.6
cash-flows.row.free-cash-flow	498.72	-284.7	-438.6	730	263.9	-237.2	33.4	95.5	90.4	-1162.4	15.9	-71	39.8	-19.2	-264.5	105.2	47.6	97.3	-1069	-166.4	-188.9	-467

Kasumiaruande rida

Euronav NV tulud muutusid võrreldes eelmise perioodiga 0.445%. EURN.BR brutokasum on teatatud 636.46. Ettevõtte tegevuskulud on 39.22, mille muutus võrreldes eelmise aastaga on 7.262%. Kulud amortisatsioonikulud on 222.6, mis on 0.286% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 39.22, mis näitab 7.262% 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 2.298% kasvu võrreldes eelmise aastaga. Tegevustulu on 969.69, mis näitab 2.298% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 3.222%. Eelmise aasta puhaskasum oli 858.03.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	1235.13	1235.1	854.7	419.8	1230.8	932.4	600	513.4	684.3	846.5	474	400.9	410.7	394.5	525.1	461.3	856.3	530.9	677.6	572.3	430.6	573	845.8
income-statement-row.row.cost-of-revenue	598.66	598.7	619.6	694.3	663.8	694.8	629	473.5	465.2	461	439	413.7	424.7	232.2	239.5	213	243.3	234.8	222.5	190.3	120.9	382.9	730.3
income-statement-row.row.gross-profit	636.46	636.5	235	-274.5	567	237.6	-29	39.9	219	385.5	35	-12.8	-14	162.3	285.5	248.3	613	296.1	455.1	382	309.7	190.2	115.4
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	59.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-4.69	0	-15.1	-10.3	-10.1	-10.1	-0.4	-0.3	-7.6	-7.3	-10.6	-11.7	-10.5	168.5	192.2	-1.4	81.2	90.3	129.4	-0.8	0.7	162.5	40.9
income-statement-row.row.operating-expenses	39.22	39.2	36.6	22.2	55.4	56.8	61.5	42	37.1	38.8	29.2	15.9	25	205.3	208	217	99.1	105.8	162.4	139.5	62.7	185.1	82.9
income-statement-row.row.cost-and-expenses	637.88	637.9	656.2	716.4	719.2	751.6	690.5	515.5	502.3	499.8	468.2	429.6	449.6	437.5	447.6	429.9	342.4	340.6	385	329.9	183.6	568	813.2
income-statement-row.row.interest-income	20.62	20.6	27.1	14.9	21.5	20.6	15	7.3	6.9	3.3	0.5	0.1	1	0.3	0.5	0.8	1.9	3.5	2.5	3.1	0	34	108.1
income-statement-row.row.interest-expense	132.9	132.9	133	95.5	91.6	119.8	89.4	50.7	51.7	50.9	89.8	58.4	61	55	70	49.1	90.3	82	70.8	51.6	0	35.3	52.5
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	314.31	366.8	-88	-80.5	-70.1	-99.2	38.9	15.5	26.2	5.3	5.5	2.3	-20.7	1.9	11.7	-1.4	-108.9	-87.8	0.6	6.2	0.7	74.3	1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4.69	0	-15.1	-10.3	-10.1	-10.1	-0.4	-0.3	-7.6	-7.3	-10.6	-11.7	-10.5	168.5	192.2	-1.4	81.2	90.3	129.4	-0.8	0.7	162.5	40.9
income-statement-row.row.total-operating-expenses	314.31	366.8	-88	-80.5	-70.1	-99.2	38.9	15.5	26.2	5.3	5.5	2.3	-20.7	1.9	11.7	-1.4	-108.9	-87.8	0.6	6.2	0.7	74.3	1
income-statement-row.row.interest-expense	132.9	132.9	133	95.5	91.6	119.8	89.4	50.7	51.7	50.9	89.8	58.4	61	55	70	49.1	90.3	82	70.8	51.6	0	35.3	52.5
income-statement-row.row.depreciation-and-amortization	205.66	221	171.8	345	318.5	343.5	270.7	229.9	227.8	210.2	161	167.4	23	168.5	172.1	163.9	144.9	153.7	144.4	116.3	45.7	60.5	135.4
income-statement-row.row.ebitda-caps	850.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	969.69	969.7	294	-258.7	534.3	195.6	-74.6	13.4	208.2	352	11.5	-28.9	-61	-40.2	88.2	31.4	513.9	190.3	288.5	255.5	257.4	5	32.5
income-statement-row.row.income-before-tax	864.04	864	206.1	-339.2	464.3	96.4	-125.9	-30.1	163.4	304.3	-81.8	-89.9	-119.7	-95.9	19.8	-18.3	405	102.5	219.3	210.3	245.9	79.3	30.4
income-statement-row.row.income-tax-expense	6.01	6	2.8	-0.4	1.9	0.6	0.2	-1.4	-0.2	5.6	-5.7	0.2	-0.7	0.1	0.1	-0.7	2.5	1.5	1.3	0.9	9.4	112.1	57.7
income-statement-row.row.net-income	858.03	858	203.3	-338.8	473.2	112.2	-110.1	1.4	204	350.1	-45.8	-89.7	-118.9	-96	19.7	-17.6	402.5	101.1	218	209.4	236.5	76.8	26.2