Flight Centre Travel Group Limited

Sümbol: FGETF

PNK

13.51

USD

Turuhind täna

45.6398
P/E suhe
0.8976
PEG suhe
2.98B
MRK Cap
0.01%
DIV tootlus

Flight Centre Travel Group Limited (FGETF) Finantsaruanded

Q: Mis on Flight Centre Travel Group Limited (FGETF) koguvara?

Flight Centre Travel Group Limited (FGETF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Flight Centre Travel Group Limited (FGETF) 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 Flight Centre Travel Group Limited 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	1996
balance-sheet.row.cash-and-short-term-investments	1371.7	1235.4	1361.4	1897.4	1298.9	1477.1	1481.6	1520.5	1453.6	1302.9	1263.8	1092.3	1039.8	918.8	708.2	738.6	635.8	274.2	432.3	258.1	369.4	293.3	223.8	166.6	130.9	98.8	81.6	77.7
balance-sheet.row.short-term-investments	20.2	0	65.1	8.1	115.4	204.1	200	204.5	75.7	41.2	36.8	59.9	64.9	15.5	15.5	0	166.6	0	174.9	223.6	0	0	0	0	0	0.1	3.1	0.4
balance-sheet.row.net-receivables	834.8	669.3	285.4	319.6	561.9	870.9	788.8	686.4	651.2	556.2	480	428.3	384.7	310	215.8	340.5	295	245	202.9	171.7	161.2	131.5	84.4	77.5	61.3	47.7	31.8	24.2
balance-sheet.row.inventory	15.7	7	11.8	12.1	1.6	1.6	1.2	1.7	1.8	1	1	1	1.1	1	0.1	1.5	0	0	0	0	0	0	0.7	0.3	0.1	0.1	0.3	0.2
balance-sheet.row.other-current-assets	335.4	141	54.9	100.2	371.4	5.1	4	5.3	46.1	27.4	40.2	38.1	36.8	115.7	3.9	250.3	0	0	8.5	237.4	9.4	4.6	5.2	2.1	1.1	1	0.9	0.4
balance-sheet.row.total-current-assets	2630	2112.5	1823.3	2437.6	2307.7	2435.1	2337.8	2263.2	2152.7	1887.5	1785	1559.7	1462.4	1345.6	1035.7	1331	940.7	741.8	643.7	667.3	539.9	429.4	314.1	246.5	193.4	147.6	114.5	102.6
balance-sheet.row.property-plant-equipment-net	263.2	271.6	333.7	524.8	239.9	247.6	256.2	216.2	196.3	160.9	158.7	143.5	138.9	148.4	177.4	164.8	86.9	78.5	121.7	106.7	77	60.5	48.9	30.5	18.2	17.4	15.3	13.7
balance-sheet.row.goodwill	823.5	608.3	549.1	571	598.6	485.6	371.8	365	339.6	273.1	299.8	283.7	275.5	325.7	330.8	323.2	183.5	171.3	133.5	151	0	60	24.6	22.4	19.7	1.8	1.4	1.5
balance-sheet.row.intangible-assets	231	174	138.4	190.9	170	126.8	99.7	80.7	46.7	31.4	66.8	69	69.9	78.3	88.5	410.4	204	196.1	149.2	168.6	167.6	81.3	25.2	22.6	19.9	1.8	1.5	0.1
balance-sheet.row.goodwill-and-intangible-assets	1054.5	782.3	687.5	761.9	768.6	612.4	471.5	445.7	386.2	304.6	366.7	352.6	345.4	403.9	419.3	410.4	204	196.1	149.2	168.6	167.6	81.3	25.2	22.6	19.9	1.8	1.5	1.6
balance-sheet.row.long-term-investments	63.2	128	78.4	38.5	93.3	40.7	66.4	16.7	15.5	6.8	4.1	7.3	5.9	15.3	26.6	9.6	8.5	2.2	2.8	3.1	0	0.1	2	3.1	0.7	0.1	-1.4	0
balance-sheet.row.tax-assets	403.7	403.5	331.1	229.5	72	64	54.3	55.7	36.1	42.7	50.7	50	52.4	62.2	68.1	40.8	16	18	15.5	15	10.4	10	5.6	4	2.7	2	1.4	1
balance-sheet.row.other-non-current-assets	21.8	34.1	10.9	6.8	11.9	5.5	18.5	7.6	2.1	15.7	14.8	14.1	10.6	5.9	0	1	2.4	-11.5	0	0.4	0.6	0.8	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	1806.4	1619.6	1441.5	1561.4	1185.7	970.1	857.7	738.1	635.3	522.8	587.6	560.5	547.9	632.7	691.5	626.1	316.6	289	289.2	293.8	255.6	152.6	81.6	60.1	41.5	21.3	18.1	16.3
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	0
balance-sheet.row.total-assets	4436.4	3732.1	3264.9	3999.1	3493.4	3405.2	3195.5	3001.3	2788	2410.4	2372.5	2120.3	2010.3	1978.3	1727.2	1957.1	1257.3	1030.8	932.9	961.1	795.6	582.1	395.8	306.6	234.9	168.9	132.6	118.9
balance-sheet.row.account-payables	668.9	513.2	322.8	444.5	485.5	479.1	396.5	356.1	389.7	282.2	254	245.6	217	212.9	183.1	1098	646.8	499.8	455.7	444	341.9	268.6	192.9	146.6	124.8	94.5	74.2	36.9
balance-sheet.row.short-term-debt	139.3	112.7	312.9	345.9	84.7	34.8	55.9	76.8	32.8	42.9	43.5	45.2	99.2	93.1	51.6	100.5	48.3	43.7	37.8	41.5	3.3	5.8	17.3	13	2.7	4	3.7	3.6
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	0
balance-sheet.row.long-term-debt-total	1219.4	1203.6	970.6	643	100.4	0.7	0	0	0	2	2.6	62	68.6	85	76	60.2	27	27	15	15	30.8	28.2	22.5	15.6	12.6	9.4	6.7	7.6
Deferred Revenue Non Current	27.1	30.7	34.9	40.6	48.5	138.4	0	0	0	0	0	0	0	0	0	0	0	0	20.9	18.5	25.7	1.4	0.8	0.6	0.5	0	0	0.7
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1090.8	957.8	586.2	1000.2	1116.2	10.6	1182.5	1133.8	1030	936.1	989.9	863.9	842.9	831.6	741.4	45.6	22.5	5.9	7.2	9.1	13.6	39.6	29.7	31.1	23.2	13.6	11	41
balance-sheet.row.total-non-current-liabilities	1332.6	1328.7	1047.9	749.1	276	167	131.8	88.6	65.3	51.4	58.8	108.4	110.6	130	140.4	108.1	57.7	70.5	44.8	42.3	69.2	32.1	24.6	18.4	15.2	12.5	8.9	10
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	0
balance-sheet.row.capital-lease-obligations	259.4	286.1	368.5	526.7	69.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.3	0.7	2.7	5	6.7
balance-sheet.row.total-liab	3299.9	2954.6	2308.8	2605.9	2031.1	1850.8	1766.7	1655.4	1517.8	1312.6	1346.3	1263.1	1269.7	1267.7	1116.5	1352.2	775.3	619.9	545.5	536.9	427.9	346.1	264.5	209	165.8	124.6	97.7	91.6
balance-sheet.row.preferred-stock	14.7	1.1	0	0	12	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	1359.8	1104.7	1099.1	1094.1	393.6	393.1	401	399.2	395.7	391	388.1	383	381.3	378.9	377.6	377.3	260.8	260.7	260.6	256.6	245.1	157	101.5	38.3	29	0.8	0.8	0.8
balance-sheet.row.retained-earnings	-417.8	-465.3	-178.6	287.7	1053	1122.3	1015	922.6	837.5	734	673.9	545.1	434	374.8	240.3	278.5	229.6	157.9	122.5	151.9	112.6	59.8	30.6	61	41.3	27.7	18	10.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	193.1	136.5	35.6	11.2	15.4	34.2	12.8	24.1	37	-27.2	-35.8	-71	-74.7	-43.1	-7.2	-51	-5.7	-7.8	4.3	15.8	9.9	19.2	-0.9	-1.7	-1.4	16.2	16.2	16.1
balance-sheet.row.other-total-stockholders-equity	-14.7	-1.1	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	-2.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	1135.1	775.8	956	1393	1462	1549.6	1428.8	1345.9	1270.1	1097.8	1026.2	857.1	740.6	710.7	610.7	604.8	482	410.9	387.4	424.2	367.6	235.9	131.3	97.6	68.8	44.7	35	27.1
balance-sheet.row.total-liabilities-and-stockholders-equity	4436.4	3732.1	3264.9	3999.1	3493.4	3405.2	3195.5	3001.3	2788	2410.4	2372.5	2120.3	2010.3	1978.3	1727.2	1957.1	1257.3	1030.8	932.9	961.1	795.6	582.1	395.8	306.6	234.9	168.9	132.6	118.9
balance-sheet.row.minority-interest	1.4	1.6	0	0.2	0.3	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-0.4	-0.2	0.2
balance-sheet.row.total-equity	1136.5	777.5	956	1393.2	1462.3	1554.4	1428.8	1345.9	1270.1	1097.8	1026.2	857.1	740.6	710.7	610.7	604.8	482	410.9	387.4	424.2	367.6	235.9	131.3	97.6	69.1	44.3	34.9	27.3
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	83.4	128	143.5	46.5	208.7	244.8	266.4	221.2	91.2	48	40.9	67.2	70.8	30.8	42.1	9.6	175.1	2.2	177.6	226.7	0	0.1	2	3.1	0.7	0.1	3.1	0.4
balance-sheet.row.total-debt	1358.7	1316.3	1283.5	988.8	185.1	35.5	55.9	76.8	32.8	44.9	46.2	107.2	167.8	178.1	127.6	160.7	75.3	70.7	52.8	56.5	34.1	34	39.8	28.5	15.3	13.4	10.4	11.2
balance-sheet.row.net-debt	7.2	80.9	-12.7	-900.4	-998.4	-1237.5	-1225.8	-1239.1	-1345.2	-1216.8	-1180.8	-925.3	-807.1	-725.3	-565.2	-578	-394	-203.5	-204.7	-201.6	-335.3	-259.2	-184.1	-138.1	-115.6	-85.3	-68	-66.2

Rahavoogude aruanne

Flight Centre Travel Group Limited 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	1996
cash-flows.row.net-income	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	0
cash-flows.row.depreciation-and-amortization	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	0
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	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	0	0	0	0	0
cash-flows.row.change-in-working-capital	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	0
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	0	0	0	0	0
cash-flows.row.inventory	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	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	0	0	0	0	0
cash-flows.row.other-working-capital	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	0
cash-flows.row.other-non-cash-items	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	0
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-92	-40.4	-37.4	-110.5	-101	-87.3	-104.1	-121	-82.8	-55.4	-51.4	-55.5	-47.7	-20.5	-79.2	-122.1	-46.9	-36.3	-51.3	-59.7	-39.7	-28.3	-33.9	-21	-7.8	-8.3	-6.2	-5.9
cash-flows.row.acquisitions-net	-172.7	-38.3	0.2	-33.4	-201.1	-61.1	-9.6	-55.9	-0.5	-2	5.4	-2	-5.2	-13.4	-4.5	-110.5	-12.9	-19.6	-22.7	-1.5	-63.6	3.4	0.2	-1.6	-6.8	-0.1	-0.3	0
cash-flows.row.purchases-of-investments	70.7	-192.3	-57.1	-4.6	-19.7	-1.1	-48	-139	-39	-18	-10.6	-9	-7.9	-2.6	-11.6	-41.2	-26.5	-76.5	-44.9	-52.2	0	-0.8	-0.2	-2.5	-0.7	-0.3	-3.2	0
cash-flows.row.sales-maturities-of-investments	24.3	187	29.7	111.2	112.6	-36.3	8.8	10	5.5	20.1	28.2	17.2	38.7	4	172.1	57.9	43.1	63.6	94.4	1.7	1.7	0.8	1.1	0.1	6.9	3.6	0.4	0
cash-flows.row.other-investing-activites	-70.7	0	32.3	-10.8	-9	39.4	-36.6	-11.5	-7.7	-12	-9.7	-11.6	-10.7	-3.4	-29.3	-50.1	49.9	2.8	1.8	-1.1	-1.9	0.9	-0.5	0	0.2	0.2	-0.3	1.5
cash-flows.row.net-cash-used-for-investing-activites	-240.5	-83.9	-32.2	-48.1	-218.3	-146.4	-161.3	-290.2	-114.3	-58.1	-16.8	-50	-17.1	-30.7	77	-215.9	-8.4	-67.5	-23	-111.1	-101.1	-24	-33.5	-25	-15.1	-5	-9.4	-4.4
cash-flows.row.debt-repayment	-253.3	-207.4	-222.4	-137.9	-48.9	-232.9	-233.1	-31.4	-41.3	-7.9	-68.3	-66.9	-27.7	-21.1	-143.9	-27	0	-19.8	-57.6	-12.7	-13.2	-9.8	-3.8	-0.9	-5.9	-0.6	-0.3	-13.1
cash-flows.row.common-stock-issued	241.2	6.7	5.1	694.2	5.9	5.1	5.6	3.5	4.7	3.1	4.8	1.7	2.4	1.3	0	116	0	0	3.8	6.3	86.3	8.7	60.7	4.9	1.2	0.7	0.6	16.1
cash-flows.row.common-stock-repurchased	-6.5	-2.4	-0.2	413.9	-9.8	-13.4	-2.8	0	0	0	0	0	0	0	0	0	0	0	53.6	33.5	18.4	12.9	14.8	6	4.7	5.2	0.5	0
cash-flows.row.dividends-paid	-1	0	-326.4	-99.2	-319.8	-155.7	-138.3	-158.4	-153.1	-146.8	-117.3	-89	-79.9	-25.9	-57.3	-81	-49.1	-45.4	-97.3	-42.6	-39.3	-24.9	-71.5	-17.5	-10.3	-7.5	-6.7	-2.8
cash-flows.row.other-financing-activites	153.8	296.1	899.8	-113.8	197.5	210.6	425.4	75.7	23.8	6.4	11.4	5.6	38.5	44.3	106.9	117.1	1.7	26	53.5	33.5	18.2	12.8	14.6	5.5	1.8	2.6	-1.8	0.8
cash-flows.row.net-cash-used-provided-by-financing-activities	134.1	92.9	355.9	757.2	-175.1	-186.2	-156	-110.5	-165.8	-145.1	-169.3	-148.6	-66.7	-1.4	-94.3	125.1	-47.5	-39.2	-97.4	-15.6	52	-13.2	0.1	-8	-13.2	-4.8	-8.2	1.1
cash-flows.row.effect-of-forex-changes-on-cash	18.9	11.8	13.6	-21.2	13.7	9.6	-11.9	-18.5	33.9	10.9	15.3	-0.1	-2.1	-10.1	-5.8	-26.7	-3.2	1.3	1.2	6.7	-2.1	1	2.2	0	-0.5	-1	0.4	0
cash-flows.row.net-change-in-cash	68.7	-80.6	-575	693.5	-100.7	-8.7	-33.7	-62.6	116.3	34.7	199.4	142.4	76.9	200.9	-35.5	274.4	171.5	22.8	-1.6	63.6	76.1	78	57.2	28	31.3	20.6	1.4	30.6
cash-flows.row.cash-at-end-of-period	1278.9	1210.3	1290.8	1865.8	1172.3	1273	1281.6	1315.4	1378	1261.7	1227	1027.6	969.8	892.9	692	727.5	453.1	261.8	256.6	258.1	369.4	293.3	215.3	158.1	130	98.7	78	76.7
cash-flows.row.cash-at-beginning-of-period	1210.3	1290.8	1865.8	1172.3	1273	1281.6	1315.4	1378	1261.7	1227	1027.6	885.2	892.9	692	727.5	453.1	281.6	239.1	258.1	194.6	293.3	215.3	158.1	130	98.7	78	76.7	46.1
cash-flows.row.operating-cash-flow	156.2	-101.4	-912.2	5.7	278.9	314.3	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.capital-expenditure	-92	-40.4	-37.4	-110.5	-101	-87.3	-104.1	-121	-82.8	-55.4	-51.4	-55.5	-47.7	-20.5	-79.2	-122.1	-46.9	-36.3	-51.3	-59.7	-39.7	-28.3	-33.9	-21	-7.8	-8.3	-6.2	-5.9
cash-flows.row.free-cash-flow	64.1	-141.7	-949.6	-104.9	177.9	227.1	-104.1	-121	-82.8	-55.4	-51.4	-55.5	-47.7	-20.5	-79.2	-122.1	-46.9	-36.3	-51.3	-59.7	-39.7	-28.3	-33.9	-21	-7.8	-8.3	-6.2	-5.9

Kasumiaruande rida

Flight Centre Travel Group Limited tulud muutusid võrreldes eelmise perioodiga NaN%. FGETF 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	1996
income-statement-row.row.total-revenue	2280.8	1007.5	395.9	1898.1	3055.3	2840.5	2544.1	2625.3	2363.1	2207.4	1944.6	1982.9	1816.9	1763.2	1672.8	1407.5	1120.4	973.7	849.6	760.2	593.7	466	3008.2	0	0	0	0	0
income-statement-row.row.cost-of-revenue	99.5	24.6	2.3	129.9	157.2	128.4	0	0	0	0	0	201.8	184.3	0	198.6	0	0	0	0	0	476	356.5	0	0	0	0	0	0
income-statement-row.row.gross-profit	2181.3	982.9	393.6	1768.2	2898	2712.1	2544.1	2625.3	2363.1	2207.4	1944.6	1781.1	1632.6	1763.2	1474.2	1407.5	1120.4	973.7	849.6	760.2	117.7	109.5	3008.2	0	0	0	0	0
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	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	12.2	55.6	270.9	179.2	31.1	65.4	101.9	21.5	9.4	-4.9	24.7	10.7	1.4	9.7	7.7	3.9	21.6	4.9	24	16.7	15.9	6	0.5	0	0	0	0	0
income-statement-row.row.operating-expenses	2065.7	1385.1	1216.6	2550.9	2555.6	2416.1	2321.2	2281.6	2009.9	1818	1622.8	1561.3	1448.5	1620.5	1710.7	1211.6	1017.1	903.5	821.7	659.1	37	402	2958.7	10.1	0	0	0	0
income-statement-row.row.cost-and-expenses	2165.2	1409.7	1218.9	2680.8	2712.8	2544.5	2321.2	2281.6	2009.9	1818	1622.8	1763.1	1632.8	1620.5	1909.3	1211.6	1017.1	903.5	821.7	659.1	513	758.5	2958.7	10.1	0	0	0	0
income-statement-row.row.interest-income	31.2	6	5.7	14.6	24.1	25.3	26.8	25.8	29.5	32.2	35.3	40.3	40.1	27	37	43.9	31.7	24.1	24.9	22.1	16.4	10.2	9.3	0	0	0	0	0
income-statement-row.row.interest-expense	77.5	48.9	24.6	38.3	25.6	25.5	28.5	28.6	26.1	33	31.5	30.4	34	32	25.4	31.3	19	15.1	15.6	18.6	10.7	10.8	10.2	7.5	6.4	3.5	3	2.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	8.4	76.3	252.7	-43	2.5	67.6	104.3	4.1	9.6	-64.9	23.7	10.4	-27.1	7.1	6.9	4.5	21.8	4.5	23.7	16.7	15.9	6	0.5	2.6	-6.4	-3.5	-3	-2.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	12.2	55.6	270.9	179.2	31.1	65.4	101.9	21.5	9.4	-4.9	24.7	10.7	1.4	9.7	7.7	3.9	21.6	4.9	24	16.7	15.9	6	0.5	0	0	0	0	0
income-statement-row.row.total-operating-expenses	8.4	76.3	252.7	-43	2.5	67.6	104.3	4.1	9.6	-64.9	23.7	10.4	-27.1	7.1	6.9	4.5	21.8	4.5	23.7	16.7	15.9	6	0.5	2.6	-6.4	-3.5	-3	-2.5
income-statement-row.row.interest-expense	77.5	48.9	24.6	38.3	25.6	25.5	28.5	28.6	26.1	33	31.5	30.4	34	32	25.4	31.3	19	15.1	15.6	18.6	10.7	10.8	10.2	7.5	6.4	3.5	3	2.5
income-statement-row.row.depreciation-and-amortization	142.1	125.9	138	237	82.4	77.8	75	66.1	54.1	53.8	49.8	50.3	50	53.8	59.8	44.1	36.2	36.4	46.1	39.2	0	21.1	16.8	10.1	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	147.6	-337.8	-541.4	-593.9	398.8	389	353.9	392	392.4	418.1	380.7	320.8	275	230.5	65.8	200.2	193	135.1	122.6	100.7	113	101.3	59.4	58.7	49.8	31.9	25.9	21.4
income-statement-row.row.income-before-tax	70.5	-377.8	-601.7	-849.3	343.5	363.5	325.4	345	366.3	323.8	349.2	290.4	213.1	198.5	40.4	212.9	174	120	107	121.3	102.3	90.5	66	61.3	43.4	28.5	22.9	18.9
income-statement-row.row.income-tax-expense	23	-90.6	-168.3	-187.2	79.3	99.3	94.7	100.5	109.7	116.9	103.1	90.3	73.3	58.7	2.2	69.8	53.2	40.1	107	121.3	102.3	90.5	66	61.3	43.4	28.5	22.9	18.9
income-statement-row.row.net-income	47.5	-286.7	-433.1	-662.2	263.8	262.9	230.8	244.6	256.6	206.9	246.1	200.1	139.8	139.9	38.2	143.2	120.8	79.9	67.9	81.9	0	62	42.9	40.3	-0.5	0.7	0.9	-0.1