Golar LNG Limited

Sümbol: GLNG

NASDAQ

24.13

USD

Turuhind täna

-69.2643
P/E suhe
0.7136
PEG suhe
2.53B
MRK Cap
0.04%
DIV tootlus

Golar LNG Limited (GLNG) Finantsaruanded

Q: Mis on Golar LNG Limited (GLNG) koguvara?

Golar LNG Limited (GLNG) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Golar LNG Limited (GLNG) 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 Golar LNG 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
balance-sheet.row.cash-and-short-term-investments	697.3	1125.3	268.6	127.7	222.1	217.8	214.9	224.2	105.2	191.4	125.3	491	94.9	186.5	162.9	116.5	226.7	56.6	62.2	51.6	131.7	52.7	57.6	20	2.6	1.8
balance-sheet.row.short-term-investments	18.1	246.5	450.2	0	0	7.3	0	0	0	0	0	0	28	21.8	40.7	60.4	40.9	0	0	0	13.8	0	0	14.2	0	0
balance-sheet.row.net-receivables	57.6	55.4	3.5	2.1	1.7	9.4	7.9	7.9	25.6	32.7	6.3	0.1	0.4	0.2	0.8	23	12.1	5	0.4	0.9	1.7	0.3	0.4	0.1	0	0
balance-sheet.row.inventory	2	0.7	0.5	1.5	1.2	7	7.4	7.3	8.7	8.3	12	2.1	3.2	5.7	6.9	4.7	4.1	3.4	5	3.6	3.2	2.5	2.6	2.1	0	0
balance-sheet.row.other-current-assets	60.6	337.4	576.1	39.9	36	90.6	28.4	18.4	37.9	28	23.7	13.6	10.7	17.6	18.5	0.5	12.4	13.8	11.7	18.2	15.9	2.1	16.8	16.4	0	0
balance-sheet.row.total-current-assets	815.6	1258.5	925.6	295.2	401.5	649.9	473.5	725.6	670.1	575.8	178.8	537.1	106	204.3	182.1	144.8	270.3	132.3	129.6	116.2	184.6	71	77.4	38.5	2.6	1.8
balance-sheet.row.property-plant-equipment-net	2647.9	2294.7	3755.5	3641.3	3594.8	3291.4	3254.5	2615.1	2850.7	2343	1579.2	2202.3	1895	1618.8	1646.1	1561.3	1448.6	1515.5	1320.6	1223.6	972.3	909.3	774.2	765.6	158.1	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	9.4	0	0
balance-sheet.row.intangible-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
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	-0.3	-0.4	-0.5	0	-1.2	0	0	0	0	0	0	0	0	0	9.4	0	0
balance-sheet.row.long-term-investments	324.4	104.1	52.2	312.6	508.8	571.8	710.6	648.8	542.7	814.9	822.4	5.6	22.5	20.3	21.2	30.9	14	97.3	66	48.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0.3	0.4	0.5	0	1.2	0	0	0.2	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	296.1	622.2	215	90.7	157.2	293.5	325.7	273.6	273.4	98.8	81.8	229.2	209.1	234.4	643	622.7	840.5	820.9	714.5	721.6	628.8	7.7	4.3	4.5	-158.1	0
balance-sheet.row.total-non-current-assets	3268.4	3021.1	4022.7	4044.7	4260.8	4156.7	4290.8	3537.5	3666.8	3256.7	2483.5	2437	2126.7	1873.4	2310.3	2215	2303.3	2433.9	2101.1	1994.1	1601	916.9	778.6	779.5	158.1	0
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	563.4	594.3
balance-sheet.row.total-assets	4084	4279.6	4948.3	4339.9	4662.3	4806.6	4764.3	4263.1	4336.9	3832.5	2662.3	2974.1	2232.6	2077.8	2492.4	2359.7	2573.6	2566.2	2230.7	2110.3	1785.6	987.9	856	818	724.1	594.3
balance-sheet.row.account-payables	7.5	9	12.4	10.6	13.9	9.7	70.4	23.8	53.3	10.8	12.7	10.2	23.1	16.3	23.5	21.5	6.1	7.2	1.2	2.9	5.1	3	2	1.8	0	0
balance-sheet.row.short-term-debt	344	344.8	1050.9	1008	1070.5	730.3	1384.9	480.8	515.3	83.8	30.8	85.1	70.2	111.4	83.1	77.4	85.7	77.9	70	69.1	61.3	81.1	126.3	22.2	0	0
balance-sheet.row.tax-payables	0.5	0.5	73	0.3	0.7	0.5	1.1	0.9	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	874.2	848.1	1359	1367.9	1489.3	1835.1	1025.9	1320.6	1392.1	1297	686.2	1536.7	1107.2	1097.7	1552.1	1521.6	1759.7	1813.5	1559.7	1479.3	1210.1	629.2	483.3	491.7	126.3	0
Deferred Revenue Non Current	25.5	49.9	48.7	62.6	76.7	90.9	72.1	0	15.1	15.7	16.7	-9	0	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	177.3	37.6	188.7	162.2	152.4	242	168.4	498.7	411.4	71.2	32.9	148.5	164.7	134.2	122.4	142.2	25.3	13.8	31.3	26.4	35	31.5	18.9	2.4	0	0
balance-sheet.row.total-non-current-liabilities	935.8	965	1463.9	1505.6	1632	1980.7	1335.7	1372.8	1461.3	1374.6	774	1644.9	1220.7	1232.4	1628.5	1598.9	1837.9	1898.4	1644.6	1565.4	1304.3	651.9	499.8	501.3	126.3	0
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	358.5	373.6
balance-sheet.row.capital-lease-obligations	5.9	3.6	11.4	15.6	10.1	1847.3	0	0	0	0	0	412.4	405.8	411.9	852.9	790.4	1029.8	1015	804	845.5	616.2	0	0	0	0	0
balance-sheet.row.total-liab	1481.5	1379.4	2771.5	2708.8	2899.6	2980.8	2968	2377.1	2442.6	1550	858.2	1896.7	1476.8	1478.5	1834.3	1865.9	1984.1	2026.7	1768.6	1681.3	1426.5	778.5	655.8	534.9	484.8	373.6
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	0	0	0
balance-sheet.row.common-stock	104.6	107.2	108.2	109.9	101.3	101.3	101.1	101.1	93.5	93.4	80.6	80.5	80.2	67.8	67.6	67.6	67.6	65.6	65.6	65.6	65.6	56	0	0	0	0
balance-sheet.row.retained-earnings	77	262.1	-540.8	-929.6	-605.1	-364.4	-95.7	81.3	315.7	672.1	874.3	-4.6	34.1	78.1	157.1	134.1	211.4	235.9	164.3	130.1	74.3	34.7	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-5.1	-5.8	-10.8	-56.9	-34.9	-28.5	-7.8	-9.5	-41.3	5.2	-6.8	-33.1	-34.9	-33.3	-18.8	-34.6	-6.9	-8.5	-5.9	-3.7	-89.1	-60.4	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1891.1	2136.7	2172.9	2169.6	2037	2036.7	1717.7	1668.1	1505.5	1511.9	856	854	598.4	298	289.7	285.1	280.5	214	210.7	210.8	289.6	165.8	174.4	257	225.1	220.6
balance-sheet.row.total-stockholders-equity	2067.7	2500.2	1729.5	1293	1498.3	1745.1	1715.3	1841	1873.5	2282.5	1804.1	896.8	677.8	410.6	495.5	452.1	552.5	507	434.6	402.8	340.4	196.1	174.4	257	225.1	220.6
balance-sheet.row.total-liabilities-and-stockholders-equity	4084	4279.6	4948.3	4339.9	4662.3	4806.6	4764.3	4263.1	4336.9	3832.5	2662.3	2974.1	2232.6	2077.8	2492.4	2359.7	2573.6	2566.2	2230.7	2110.3	1785.6	987.9	856	818	724.1	594.3
balance-sheet.row.minority-interest	534.8	399.9	447.3	338.1	264.5	80.7	81	45	20.8	1.7	0	180.7	78.1	188.7	162.7	41.7	37	32.4	27.6	26.3	18.7	13.3	25.8	26	14.3	0
balance-sheet.row.total-equity	2602.4	2900.2	2176.8	1631.1	1762.7	1825.8	1796.3	1886	1894.3	2284.2	1804.1	1077.5	755.8	599.3	658.2	493.8	589.5	539.5	462.1	429.1	359.1	209.5	200.2	283	239.3	220.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	324.4	350.6	502.4	312.6	508.8	579.1	710.6	648.8	542.7	814.9	822.4	5.6	50.5	49.4	61.9	91.3	55	97.3	66	48.9	13.8	0	0	14.2	0	0
balance-sheet.row.total-debt	1224.1	1192.9	2409.8	2376	2559.9	2565.4	2410.8	1801.4	1907.4	1380.8	717	1621.8	1177.4	1209.1	1635.2	1599	1845.4	1891.4	1629.7	1548.5	1271.4	710.3	609.6	513.9	126.3	0
balance-sheet.row.net-debt	526.7	314.1	2141.2	2248.3	2337.8	2347.5	2196	1577.2	1802.1	1189.4	591.7	1130.8	1110.5	1044.3	1512.9	1542.9	1659.7	1834.8	1567.5	1496.9	1153.6	657.6	552	508.2	123.7	-1.8

Rahavoogude aruanne

Golar LNG 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
cash-flows.row.net-income	-47.1	939.1	559.4	-166.6	-110.5	-168.2	-145.3	-184.6	-178.5	-41.5	135.7	163.2	68.3	-1.3	23.1	-10	136.2	71.7	34.5	55.8	39.6	27.1	4.4	-0.5
cash-flows.row.depreciation-and-amortization	50.3	51.7	106	107.9	113	93.7	76.5	73	73.7	49.8	36.9	88.3	70.3	96.6	63.5	62	61.2	56.8	54	41.8	32.7	32.3	33.8	37.8
cash-flows.row.deferred-income-tax	-5.8	-3.4	60.8	248.6	155.4	224.1	79.7	-1.7	-3.5	-3.5	-3.5	-7.3	-3.6	19.6	-8.6	-76.5	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	5.8	3.4	3.5	5.4	8.9	11.5	9	5.8	4.1	1.6	0.5	1.4	2	2.8	1.7	3.1	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-272.4	-65.8	65.3	-53.5	-66.8	-52.1	28.1	31.4	25.6	9.5	5.1	23.5	2.9	-22.9	10.1	112.3	-4.9	-22.3	14.9	-15.8	-9	17.4	1.6	-11.5
cash-flows.row.account-receivables	3.2	-10.9	-1.2	-4.2	39.4	-49.9	-11.4	-0.6	0.9	-10.5	0.3	2.3	5.2	-2	5.5	2.1	-7.2	-3.8	0.2	0.9	-1.5	0.2	0	0
cash-flows.row.inventory	0	-0.2	1	-0.3	5.8	0.4	-0.2	1	-2.3	-0.8	-10.1	0.2	2.5	1.2	-2.2	-0.7	-0.9	1.5	-1.6	-0.4	-0.7	0.2	-0.6	0.3
cash-flows.row.account-payables	0	3.1	0.9	3.8	-0.7	-24.8	1.6	-28.5	8.9	-1.7	2.5	-0.5	-12.8	-7.2	2.1	12.8	-1.1	6.1	-1.8	-2.2	2.1	1	0	0
cash-flows.row.other-working-capital	-275.6	-57.9	64.7	-52.8	-111.3	22.3	38	59.5	18	22.6	12.4	21.6	8	-14.9	4.8	98.1	4.3	-26	18	-14.2	-8.9	16	2.2	-11.7
cash-flows.row.other-non-cash-items	403.5	-626	-565	3.9	6.5	7.7	-0.9	36.5	13.8	8.9	-107	-30.9	-23.2	1.5	-47	-42.4	-119.5	11	-32.4	0.2	-5.9	-5.6	2.3	3.6
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
cash-flows.row.investments-in-property-plant-an-equipment	-325.2	-267.4	-214.4	-302.2	-400.7	-149.8	-391.9	-234.5	-697.3	-1466.7	-734.2	-343.1	-289.2	-40.5	-112.9	-322.2	-48.1	-257.6	-145.7	-286.8	-84.1	-164.7	-140.1	-96.9
cash-flows.row.acquisitions-net	80	95.4	16.8	-1.6	103.9	-85.9	70	220.6	226.9	155.3	119.9	-19.4	0	0	0	0	92.6	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-9.7	-2.4	-8.6	-12.6	-21	0	-123.1	-10.2	-5	0	-18	-0.2	-8.6	-0.7	-0.1	-36.6	-0.2	-18.7	-3	-21.9	-12.2	0	0	-14.2
cash-flows.row.sales-maturities-of-investments	101.6	665.1	25.4	11.1	115.2	0	0	0	207.4	0	99.2	0	0.9	53.4	19.7	0.2	171.6	2.2	0	0	0	0	14.2	0
cash-flows.row.other-investing-activites	11.7	577.1	106.5	202.3	-61.9	33.2	11.2	21.9	-267.9	-117.9	0	-4.6	-1.7	740.4	36.9	275.1	8.5	5.1	-64.4	-47.4	-562.2	1.4	-532	-11.8
cash-flows.row.net-cash-used-for-investing-activites	-141.5	1067.7	-74.4	-103	-264.4	-202.5	-433.8	-2.2	-536	-1429.3	-533.1	-367.3	-298.6	752.6	-56.5	-83.5	224.4	-269	-213.2	-356.1	-658.5	-163.3	-657.9	-122.8
cash-flows.row.debt-repayment	-30.1	-719.9	-533.4	-909.4	-522	-994.9	-446.6	-242.6	-201.6	-239.9	-9.4	-350.6	-135.4	-849.8	-78.3	-382.5	-185.5	-73.3	-300.2	-63.2	-558.5	-109.9	-15.2	0
cash-flows.row.common-stock-issued	0	0.2	580.3	99.8	524.3	0	0	169.9	934.5	660.9	0	317.1	287.8	23.7	2.6	1	106.4	0	464.8	0	106.2	0	275.8	0
cash-flows.row.common-stock-repurchased	-61.7	-25.5	-24.5	-16.6	-18.6	0	0	-8.2	-12.3	1224.1	0	806.5	103.6	162.5	-4.6	370	-31	0	-0.7	0	1122.4	0	0	0
cash-flows.row.dividends-paid	-102.9	-55.2	-33.1	-26.1	-65	-42.9	-20.4	-54.3	-121.4	-156	-109	-175.9	-65	-84.2	-45	-69.4	-147.8	-2.2	-7.2	0	-1.7	-10	0	0
cash-flows.row.other-financing-activites	-202.9	108.8	-17	715.1	-24.5	1215.1	844.4	296.1	-84.9	-18.7	284.4	-44	-106.7	-29.3	205	-13.6	89.5	221.6	-3.9	271	-2.1	207.2	407	96.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-234.5	-691.6	-27.7	-137.1	-105.8	177.4	377.3	160.9	514.4	1470.5	166	553.1	84.2	-777.1	79.8	-94.6	-168.4	146.2	152.8	207.8	666.2	87.3	667.7	96.5
cash-flows.row.effect-of-forex-changes-on-cash	38.6	0	0	0	0	0	0	0	0	0	0	-66.3	0	-29.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-203.2	675	127.9	-94.4	-263.7	91.6	-9.3	119	-86.2	66.1	-299.4	424.1	-97.8	71.8	66.1	-129.6	129.1	-5.6	10.6	-66.3	65.1	-4.8	51.8	3.2
cash-flows.row.cash-at-end-of-period	697.3	1012.9	418.8	316.1	440.6	704.3	214.9	224.2	105.2	191.4	125.3	491	66.9	416.6	122.2	56.1	185.7	56.6	62.2	51.6	117.9	52.7	57.6	5.7
cash-flows.row.cash-at-beginning-of-period	900.5	337.9	290.9	410.4	704.3	612.7	224.2	105.2	191.4	125.3	424.7	66.9	164.7	344.8	56.1	185.7	56.6	62.2	51.6	117.9	52.7	57.6	5.7	2.6
cash-flows.row.operating-cash-flow	134.3	298.9	230	145.8	106.5	116.7	47.1	-39.7	-64.6	24.9	67.7	238.3	116.6	96.3	42.8	48.5	73.1	117.2	71	82	57.4	71.2	42	29.5
cash-flows.row.capital-expenditure	-325.2	-267.4	-214.4	-302.2	-400.7	-149.8	-391.9	-234.5	-697.3	-1466.7	-734.2	-343.1	-289.2	-40.5	-112.9	-322.2	-48.1	-257.6	-145.7	-286.8	-84.1	-164.7	-140.1	-96.9
cash-flows.row.free-cash-flow	-191	31.5	15.6	-156.4	-294.1	-33.2	-344.8	-274.2	-762	-1441.8	-666.4	-104.9	-172.6	55.8	-70.1	-273.7	24.9	-140.4	-74.7	-204.8	-26.7	-93.5	-98.1	-67.4

Kasumiaruande rida

Golar LNG Limited tulud muutusid võrreldes eelmise perioodiga NaN%. GLNG 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	298.4	267.7	451.8	438.6	448.8	430.6	143.5	80.3	102.7	106.2	97.4	423	299.8	379.1	216.5	228.8	224.7	239.7	171	163.4	132.8	130.6	114.2	113	81.8	78.3
income-statement-row.row.cost-of-revenue	143.6	127	237.1	229.5	273.2	296.4	193.8	173.7	199.1	126.7	94.9	188.7	68.9	124.7	100.2	95	63.7	54.1	41.8	38.3	32.3	28.1	24.5	21	18.2	20
income-statement-row.row.gross-profit	154.8	140.8	214.7	209.2	175.6	134.2	-50.2	-93.4	-96.4	-20.6	2.5	234.3	230.9	254.4	116.3	133.8	160.9	185.6	129.2	125.1	100.4	102.5	89.7	92	63.5	58.3
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
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	0	23.4	-5	-3.3	-15.3	-58.4	-0.1	-0.1	0	0.3	-3.4	0	70.3	65.1	63.5	61.6	60.2	56.8	51	40.5	31.1	31.3	31.6	36.5	29.5	29.7
income-statement-row.row.operating-expenses	72.6	61.5	32.8	40.9	46.8	36.5	50.3	45.9	33.5	24.3	20.5	25	104	148.7	83.4	79.4	78.8	70.5	63.2	49	38.3	37.4	39.8	44.2	37.4	39.7
income-statement-row.row.cost-and-expenses	216.2	188.5	269.8	270.4	320	332.9	244.1	219.6	232.6	151.1	115.4	213.7	172.9	273.4	183.6	174.4	142.6	124.6	105	87.3	70.6	65.5	64.4	65.2	55.6	59.7
income-statement-row.row.interest-income	56.4	14.9	0.1	1.6	10.5	10.1	5.9	2.1	6.9	0.8	3.5	2.2	1.8	6.2	11.7	45.8	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.9	20.1	56.3	69.4	91.2	101.9	59.3	50.4	62.9	14.5	11.7	34.3	25.8	49.3	57.9	178.6	0	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	-81	904.4	-189.9	-164.3	-197.4	-13.8	15	-10.3	106.6	70.8	92.7	3.4	-29	-59.8	46.4	-0.1	43.9	-52.2	6.2	-25.3	7.2	-17.9	-1.9	-44.8	-27.8	-31.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	23.4	-5	-3.3	-15.3	-58.4	-0.1	-0.1	0	0.3	-3.4	0	70.3	65.1	63.5	61.6	60.2	56.8	51	40.5	31.1	31.3	31.6	36.5	29.5	29.7
income-statement-row.row.total-operating-expenses	-81	904.4	-189.9	-164.3	-197.4	-13.8	15	-10.3	106.6	70.8	92.7	3.4	-29	-59.8	46.4	-0.1	43.9	-52.2	6.2	-25.3	7.2	-17.9	-1.9	-44.8	-27.8	-31.6
income-statement-row.row.interest-expense	0.9	20.1	56.3	69.4	91.2	101.9	59.3	50.4	62.9	14.5	11.7	34.3	25.8	49.3	57.9	178.6	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	50.3	51.7	-256.6	107.9	113	93.7	76.5	73	73.7	49.8	36.9	88.3	70.3	96.6	63.5	62	61.2	56.8	54	41.8	32.7	32.3	33.8	37.8	29.5	29.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	82.2	91.6	181.9	173.9	133.7	114.5	-85.5	-141.1	-35.9	-1.6	47.1	208.8	121	96.7	31.4	132.4	120.9	115.1	64.7	76.1	62.1	65.1	47.9	47.8	26.1	18.6
income-statement-row.row.income-before-tax	1.2	996	-7.9	9.6	-63.7	-9.3	-118.3	-210.8	-198	-62	116.5	166.7	68.5	2.8	33.1	-0.4	101.5	63	25.4	50.8	47	24.8	6.3	3	-1.6	-13
income-statement-row.row.income-tax-expense	1.9	-0.4	1.7	1	1	1.3	1.5	-0.6	-3.1	-1.1	-3.4	3.6	-1.7	2	1.6	0.5	-0.3	-1.3	-0.8	-0.4	0.4	-0.1	0.4	0.1	0.2	-0.2
income-statement-row.row.net-income	-46.8	787.8	-9.7	8.6	-64.7	-231.4	-179.7	-208.8	-197.7	-41.5	135.7	118.2	46.6	9.2	23.1	-10	136.2	71.7	34.5	55.8	39.6	27.1	4.4	-0.5	-1.9	-12.8