Home Bancshares, Inc. (Conway, AR)

Sümbol: HOMB

NYSE

24.04

USD

Turuhind täna

12.4004
P/E suhe
0.7110
PEG suhe
4.84B
MRK Cap
0.03%
DIV tootlus

Home Bancshares, Inc. (Conway, AR) (HOMB) Finantsaruanded

Q: Mis on Home Bancshares, Inc. (Conway, AR) (HOMB) koguvara?

Home Bancshares, Inc. (Conway, AR) (HOMB) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Home Bancshares, Inc. (Conway, AR) (HOMB) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 354.077 M, mis on 0.136 % gowth. Kogu perioodi keskmine brutokasum on 315.65 M, mis on 0.129 %. Keskmine brutokasumi suhtarv on 0.843 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.287 %, mis on võrdne 0.426 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Home Bancshares, Inc. (Conway, AR) 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 -0.009. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 997.55, kui neid on, aruandlusvaluutas. See näitab erinevust -81.282% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1039.834 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.768%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3791.075 aruandlusvaluutas. Selle aspekti aastane muutus on 0.075%. Kontovõlad ja lühiajalised võlad on vastavalt 194.65 ja 852.76. Koguvõlg on 1928.25, netovõlg on 928.03. Muud lühiajalised kohustused moodustavad 5446.68, mis lisandub kohustuste kogusummale 18892.73. 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	2001
balance-sheet.row.cash-and-short-term-investments	9170.55	-226.4	4766.4	6770.1	3737.6	2574.4	2443.8	2299.4	1289.6	1462.4	1179.8	1341	958.1	184.3	287.5	173.5	54.2	55	59.7	44.7	19.8	0	0
balance-sheet.row.short-term-investments	10625.03	3507.8	4041.6	3119.8	2473.8	2083.8	1785.9	1663.5	1072.9	1206.6	1067.3	1175.5	726.2	671.2	469.9	322.1	355.2	430.4	531.9	0	0	0	0
balance-sheet.row.net-receivables	330.98	119	103.2	46.7	60.5	45.1	48.9	45.7	30.8	29.1	24.1	22.9	16.3	15.6	16.2	13.1	13.1	14.3	13.7	11.2	4.2	0	0
balance-sheet.row.inventory	-15347.27	-14029.1	-828.5	-3698.7	-1328.7	-544.8	0	-724.6	-265	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	3803.07	1154.8	828.5	3698.7	1328.7	544.8	9596.5	724.6	265	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	10913.37	1154.8	4869.6	6816.9	3798.1	2619.5	12089.2	2345.2	1320.4	1491.5	1203.9	1364	974.4	199.9	303.7	186.6	67.3	69.3	73.4	55.8	24	0	0
balance-sheet.row.property-plant-equipment-net	1577.33	393.3	405.1	275.8	278.6	280.1	233.3	237.4	205.3	212.2	206.9	197.2	113.9	88.5	81.9	70.8	73.6	67.7	57.3	51.8	26.1	0	0
balance-sheet.row.goodwill	5593.01	1398.3	1398.3	973	973	958.4	958.4	927.9	378	378	325.4	301.7	85.7	59.7	59.7	53	50	37.5	37.5	0	0	0	0
balance-sheet.row.intangible-assets	199.92	48.8	58.5	25	30.7	36.6	42.9	49.4	18.3	21.4	20.9	22.3	12.1	8.6	11.4	5.8	6.5	7.7	9.5	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	5792.94	1447	1456.7	998.1	1003.8	995	1001.3	977.3	396.3	399.4	346.3	324	97.7	68.3	71.1	58.8	58.5	45.2	47	48.7	22.8	0	0
balance-sheet.row.long-term-investments	11653.36	997.5	5329.3	3119.8	2473.8	2083.8	1978.6	1888.3	1357.1	1515.6	1424.1	1290.1	726.2	671.2	469.9	323.5	356.7	445.5	544.3	530.3	190.5	0	0
balance-sheet.row.tax-assets	856.36	224.3	239.2	78.3	70.2	44.3	73.3	91	72.5	71.6	65.2	89.4	47	22.9	18.6	14.8	16.3	9.2	8.4	0	0	0	0
balance-sheet.row.other-non-current-assets	36535.89	18466.9	-239.2	-78.3	-70.2	-44.3	-73.3	-91	-72.5	-71.6	-65.2	-89.4	-47	-22.9	-18.6	-14.8	-16.3	-9.2	-8.4	-630.8	-239.3	0	0
balance-sheet.row.total-non-current-assets	56415.87	21529	7191.1	4393.6	3756.1	3358.9	3213.2	3103	1958.7	2127.2	1977.3	1811.4	937.8	828	622.9	453.2	488.8	558.4	648.7	630.8	239.3	0	0
balance-sheet.row.other-assets	22267.35	0	10822.9	6841.6	8844.6	9053.6	0	9001.6	6529.4	5670.4	4222	3636.5	2329.9	2576.3	2836	2045.1	2024.1	1663.9	1468.5	1224.9	541.8	0	0
balance-sheet.row.total-assets	89596.59	22683.8	22883.6	18052.1	16398.8	15032	15302.4	14449.8	9808.5	9289.1	7403.3	6811.9	4242.1	3604.1	3762.6	2684.9	2580.1	2291.6	2190.6	1911.5	805.2	369	322
balance-sheet.row.account-payables	543.45	194.7	196.9	113.9	128	102.4	67.9	42	53.9	55.7	28.8	5.4	17.7	22.6	27.9	10.6	5.2	13.1	11.5	8.5	8.2	0	0
balance-sheet.row.short-term-debt	1356.23	852.8	189.5	148.6	177.2	377.9	1069.3	1132.1	677.3	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
balance-sheet.row.long-term-debt-total	5363.78	1039.8	1090.4	771.1	770.3	991	1841.2	1667.2	1366	1466.8	758.8	411.5	159.3	187.1	221.6	311.8	330.6	296.3	196.4	161.8	99.1	0	0
Deferred Revenue Non Current	13903.44	11376.7	-29.9	756.7	739	969.8	-81.6	1652.8	1354.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	83.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	9213.49	5446.7	-196.9	-113.9	-128	-102.4	-67.9	-1132.1	-677.3	-55.7	-28.8	-5.4	-17.7	-22.6	-27.9	-10.6	-5.2	-13.1	-11.5	-8.5	-8.2	0	0
balance-sheet.row.total-non-current-liabilities	29909.11	12593.3	196.9	771.1	770.3	991	1841.2	1667.2	1366	1466.8	758.8	411.5	159.3	187.1	221.6	311.8	330.6	296.3	196.4	161.8	99.1	0	0
balance-sheet.row.other-liabilities	33836.11	0	18963.5	14401.5	12894.7	11427.1	11043.5	10536.3	7063.7	6566.9	5600.4	5554	3549.7	2920.3	3036.3	1897.4	1961.3	1729.2	1751.3	1575.3	582.1	0	0
balance-sheet.row.capital-lease-obligations	118.87	35.7	37.6	34.7	34.8	39.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	74685.15	18892.7	19357.2	15286.4	13793	12520.5	12952.6	12245.5	8483.6	8089.4	6388	5970.9	3726.7	3130.1	3285.7	2219.9	2297	2038.6	1959.2	1745.6	689.3	0	0
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.5	49.3	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8.07	2	2	1.6	1.7	1.7	1.7	1.7	1.4	0.7	0.7	0.7	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.3	0	0
balance-sheet.row.retained-earnings	6662.45	1690.1	1443.1	1266.2	1039.4	956.6	752.2	530.7	455.9	326.9	226.3	136.4	86.8	40.1	-6.1	51.7	32.6	59.5	41.5	27.3	17.3	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1163.71	-249.1	-305.5	10.5	44.1	16.2	-13.8	-3.4	0.4	4.2	7	-4.1	12	8	0.3	0.2	-3.4	-2.3	-4.9	-7.9	-0.9	0	0
balance-sheet.row.other-total-stockholders-equity	9404.62	2348	2386.7	1487.4	1520.6	1537.1	1609.8	1675.3	867.1	868	781.3	708.1	416.4	425.6	433	363.5	253.6	195.6	194.6	146.3	89.9	0	0
balance-sheet.row.total-stockholders-equity	14911.43	3791.1	3526.4	2765.7	2605.8	2511.5	2349.9	2204.3	1324.8	1199.8	1015.3	841	515.5	474.1	476.9	465	283	253.1	231.4	165.9	106.6	46.8	36
balance-sheet.row.total-liabilities-and-stockholders-equity	89596.59	22683.8	22883.6	18052.1	16398.8	15032	15302.4	14449.8	9808.5	9289.1	7403.3	6811.9	4242.1	3604.1	3762.6	2684.9	2580.1	2291.6	2190.6	1911.5	805.2	369	322
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	9.2	0	0
balance-sheet.row.total-equity	14911.43	3791.1	3526.4	2765.7	2605.8	2511.5	2349.9	2204.3	1324.8	1199.8	1015.3	841	515.5	474.1	476.9	465	283	253.1	231.4	165.9	115.8	46.8	36
balance-sheet.row.total-liabilities-and-total-equity	89596.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	18770.54	997.5	9370.9	6239.6	4947.6	4167.7	3764.5	3551.8	2430	2722.2	2491.4	2465.6	1452.4	671.2	469.9	323.5	356.7	445.5	544.3	530.3	190.5	0	0
balance-sheet.row.total-debt	6428.3	1928.2	1090.4	771.1	770.3	991	1841.2	1667.2	1366	1466.8	758.8	411.5	159.3	187.1	221.6	311.8	330.6	296.3	196.4	161.8	99.1	0	0
balance-sheet.row.net-debt	3148.36	928	365.6	-2879.2	-493.5	500.4	1183.2	1031.3	1149.4	1210.9	646.3	246	-72.6	2.8	-65.9	138.4	276.4	241.3	136.7	117.1	79.3	0	0

Rahavoogude aruanne

Home Bancshares, Inc. (Conway, AR) finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.026 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.8, mis tähistab -0.934 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 534860000.000. See on -1.522 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 30.93, 3.81, -662.24, 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 -145.9 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 173.41, 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
cash-flows.row.net-income	390.08	392.9	305.3	319	214.4	289.5	300.4	135.1	177.1	138.2	113.1	66.5	63	54.7	17.6	26.8	10.1	20.4	15.9	11.4	9.2
cash-flows.row.depreciation-and-amortization	17.21	30.9	31.9	19.5	20.1	19.4	19.2	29.6	26.1	32.1	45.8	6	12.7	7.2	4.7	8.2	7.9	6.4	7	6.2	4
cash-flows.row.deferred-income-tax	-4.25	-4.1	2.2	3.9	-19.8	29	3.3	34.1	12.7	7.2	18.7	24.2	-0.4	-0.6	0.4	-0.8	-4.8	-2.5	-1.5	-0.1	-1.6
cash-flows.row.stock-based-compensation	6.77	9.3	9.1	8.8	8.6	10.7	9.1	6.7	6.6	3.9	2.1	1.3	0.9	0.4	0.4	-0.1	0.5	0.5	0.4	-1.1	-4.4
cash-flows.row.change-in-working-capital	-34.52	-18.1	7.5	6.2	-3	-33	19.2	-74.8	-2.2	10.7	50.9	32.4	58	33	12.8	-9.5	-6.5	-6.7	-6	-0.2	-15.1
cash-flows.row.account-receivables	-16.23	-15.8	-24.5	13.8	-15.2	3.9	-2.4	-6.5	-1.7	-3.6	0.2	3.8	-0.8	0.6	0	0	0	0	0	0	0
cash-flows.row.inventory	-18.14	0	0	3.8	-11.2	-24.3	-2.4	-35.3	-10.1	-9.1	29.3	65.5	69.2	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-16.73	-0.7	22.6	-9.4	25.6	-9.8	24.1	-31	11	24.7	22.7	-36.1	-9.5	-4.7	-8.2	5.9	0	0	0	0	0
cash-flows.row.other-working-capital	16.59	-1.7	9.3	-2	-2.2	-2.8	0	-2	-1.4	-1.2	-1.2	-0.8	-0.9	37	21	-15.4	0	0	0	0	0
cash-flows.row.other-non-cash-items	-115.97	12.4	57.2	32	71.4	-68.2	-49	46.2	-2.3	13	14.9	-17.3	-16.5	-2	20.6	10.4	26.9	0.1	2	4.2	1
cash-flows.row.net-cash-provided-by-operating-activities	259.31	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	-6.15	-8.6	-9	-10.3	-11.5	-14.9	-8	-5.2	-3.1	-10.5	-0.1	-12.7	-13.5	-13	-16.2	-2.3	-7.8	-14.8	-10	-6	-7.2
cash-flows.row.acquisitions-net	0	-48.7	858.6	1353.5	-421.2	267.5	-377.4	227.8	-746.8	147	11.7	-52.1	310.8	225.4	99.1	-3.1	1.7	14.8	10	-31.3	-9.3
cash-flows.row.purchases-of-investments	-16.81	-18.4	-2043.4	-1413.5	-1162.9	-609.5	-500.7	-692.8	-279.4	-389.2	-341.2	-383.1	-427.7	-408.3	-199.9	-107.2	-193.6	-174.1	-192.1	-157.4	-84.3
cash-flows.row.sales-maturities-of-investments	268.99	606.6	1079.2	686.9	787.6	564.3	383.2	275.7	420.8	346.7	276	508.7	386.1	215.4	153.5	145.6	301.1	285.9	189.6	264.1	107.4
cash-flows.row.other-investing-activites	-46.31	3.8	-909.6	8	156.1	14.2	-275	-161	7.4	-846.2	-193.7	23.5	106.5	0.7	283.3	-17.8	-181.4	-210.7	-256.9	-154.1	-27
cash-flows.row.net-cash-used-for-investing-activites	199.73	534.9	-1024.3	624.7	-651.9	221.7	-777.9	-355.5	-601	-752.2	-247.2	84.2	362.3	20.2	319.8	15.2	-80.1	-98.9	-259.3	-84.8	-20.5
cash-flows.row.debt-repayment	-654.64	-662.2	-729.3	-28	-201.2	-851	0	-95.4	0	-729.6	0	-35.7	-40.7	-34.5	-117.8	-18.6	-4.3	0	0	-27.3	0
cash-flows.row.common-stock-issued	0.72	0.8	0.2	2.4	0.6	1.4	0	-0.8	0	-0.1	-0.3	-0.6	-363.3	-115.2	0	107.3	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-35.23	-48.8	-167.4	-44.5	-25.7	-84.9	-104.3	-20.8	-9.8	-2	0	-210.6	-13.5	-58.1	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-109.25	-145.9	-128.4	-92.1	-87.7	-85.6	-79.9	-60.4	-48.1	-37.6	-23.2	-17	-16.3	-8.9	-8.7	-7.5	-4.4	-2.5	-1.7	-1.4	-0.9
cash-flows.row.other-financing-activites	651.53	173.4	-1289.5	1534.8	1447.4	383.7	681.8	775.2	401.7	1459.6	-27.7	0.3	1.4	0.6	-135.7	-12	53.9	78.5	258.2	118	30.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-146.88	-682.7	-2314.4	1372.5	1133.4	-636.4	497.7	597.8	343.8	690.4	-51.2	-263.5	-432.4	-216.1	-262.1	69.2	45.2	76	256.5	89.3	29.2
cash-flows.row.effect-of-forex-changes-on-cash	-312.42	192.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	312.16	275.4	-2925.5	2386.5	773.2	-167.3	22	419.3	-39.2	143.3	-53	-66.3	47.6	-103.2	114	119.3	-0.9	-4.7	15	24.9	1.8
cash-flows.row.cash-at-end-of-period	3099.7	1000.2	724.8	3650.3	1263.8	490.6	657.9	635.9	216.6	255.8	112.5	165.5	231.9	184.3	287.5	173.5	54.2	55	59.7	44.7	19.8
cash-flows.row.cash-at-beginning-of-period	2787.54	724.8	3650.3	1263.8	490.6	657.9	635.9	216.6	255.8	112.5	165.5	231.9	184.3	287.5	173.5	54.2	55	59.7	44.7	19.8	18
cash-flows.row.operating-cash-flow	259.31	423.3	413.2	389.4	291.7	247.4	302.2	176.9	218	205.1	245.4	113	117.7	92.7	56.4	35	34	18.3	17.8	20.4	-6.9
cash-flows.row.capital-expenditure	-6.15	-8.6	-9	-10.3	-11.5	-14.9	-8	-5.2	-3.1	-10.5	-0.1	-12.7	-13.5	-13	-16.2	-2.3	-7.8	-14.8	-10	-6	-7.2
cash-flows.row.free-cash-flow	253.16	414.7	404.2	379.1	280.2	232.5	294.3	171.7	215	194.5	245.3	100.3	104.2	79.7	40.2	32.6	26.2	3.5	7.9	14.4	-14.1

Kasumiaruande rida

Home Bancshares, Inc. (Conway, AR) tulud muutusid võrreldes eelmise perioodiga 0.463%. HOMB brutokasum on teatatud 1225.31. Ettevõtte tegevuskulud on 155.59, mille muutus võrreldes eelmise aastaga on -140.708%. Kulud amortisatsioonikulud on 30.93, mis on 2.494% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 155.59, mis näitab -140.708% 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 -1.040% kasvu võrreldes eelmise aastaga. Tegevustulu on -21.24, mis näitab -1.040% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.287%. Eelmise aasta puhaskasum oli 392.93.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	1194.81	1344.6	918.9	699.8	684.6	662.7	655.3	544.4	486	422.9	381.1	248.1	192.6	182.6	181.5	123	114.8	93.7	82	65.1	43.2	0	7.6	9.3
income-statement-row.row.cost-of-revenue	93.03	119.3	0	65	83	70	72.1	78.2	53.2	53.3	52.7	52.4	35.6	33.1	29.4	26	25.7	18.9	15.9	0	0	0	0	0
income-statement-row.row.gross-profit	1101.78	1225.3	918.9	634.8	601.6	592.7	583.3	466.2	432.8	369.6	328.4	195.8	157	149.5	152	96.9	89	74.8	66	65.1	43.2	0	7.6	9.3
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	355.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-0.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-372.5	-155.6	-684.7	-497.7	-609.5	-447.5	-315.8	-253.5	-229.7	-216.6	-191.1	-149.7	-89.7	-82	-136.1	-54.3	-52.9	-2.6	-13.6	-36.7	-31.5	3.8	5.9	1.7
income-statement-row.row.operating-expenses	-60.65	155.6	-382.2	-283	-406.9	-277.1	-135.5	-105.3	-96.6	-101.4	-91.3	-74.4	-27	-34.6	-93.7	-18.1	-17.3	27.9	18.1	-12.8	-17.4	3.8	5.9	1.7
income-statement-row.row.cost-and-expenses	313.1	834.2	-382.2	-283	-406.9	-277.1	-135.5	78.2	53.2	53.3	52.7	52.4	35.6	33.1	29.4	26	25.7	18.9	15.9	-12.8	-17.4	3.8	5.9	1.7
income-statement-row.row.interest-income	-115	1175.1	877.8	625.2	676	718	685.4	520.3	436.5	377.4	335.9	217.1	177.1	171.8	151.1	132.3	145.7	141.8	123.8	85.5	36.7	0	20.4	18.2
income-statement-row.row.interest-expense	206.69	47.3	119.1	52.2	93.4	154.8	124.4	64.3	30.6	21.7	18.9	14.5	21.5	30.6	34.7	39.9	59.7	73.8	60.9	36	11.6	0	7.5	8.9
income-statement-row.row.selling-and-marketing-expenses	-0.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	290.49	511.9	-142.1	416.8	277.7	385.6	-124.4	-89.8	-53.6	-49.7	-60	-16.9	-31.5	-30.6	-34.7	-39.9	-59.7	-73.8	-60.9	-36	-11.6	0	-7.5	-8.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-372.5	-155.6	-684.7	-497.7	-609.5	-447.5	-315.8	-253.5	-229.7	-216.6	-191.1	-149.7	-89.7	-82	-136.1	-54.3	-52.9	-2.6	-13.6	-36.7	-31.5	3.8	5.9	1.7
income-statement-row.row.total-operating-expenses	290.49	511.9	-142.1	416.8	277.7	385.6	-124.4	-89.8	-53.6	-49.7	-60	-16.9	-31.5	-30.6	-34.7	-39.9	-59.7	-73.8	-60.9	-36	-11.6	0	-7.5	-8.9
income-statement-row.row.interest-expense	206.69	47.3	119.1	52.2	93.4	154.8	124.4	64.3	30.6	21.7	18.9	14.5	21.5	30.6	34.7	39.9	59.7	73.8	60.9	36	11.6	0	7.5	8.9
income-statement-row.row.depreciation-and-amortization	9.35	30.9	8.9	5.7	5.8	19.4	6.5	4.2	3.1	4.1	4.6	3.6	2.8	7.2	4.7	8.2	7.9	6.4	7	6.2	4	0	0	0
income-statement-row.row.ebitda-caps	357.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-72.87	-21.2	536.7	416.8	277.7	385.6	519.9	360.9	336.2	268.2	237.2	121.4	129.9	114.9	58.3	78.9	71.7	102.7	84.1	52.4	25.8	3.8	13.4	11
income-statement-row.row.income-before-tax	509.36	511.9	394.6	416.8	277.7	385.6	395.5	271.1	282.6	218.5	177.2	104.5	98.5	84.3	23.6	38.9	12	29	23.2	16.4	14.2	0	6	2.2
income-statement-row.row.income-tax-expense	119.28	119	89.3	97.8	63.3	96.1	95.1	136	105.5	80.3	64.1	38	35.4	29.6	6	12.1	1.9	8.5	7.2	4.9	5	-3.8	2.1	0.8
income-statement-row.row.net-income	390.08	392.9	305.3	319	214.4	289.5	300.4	135.1	177.1	138.2	113.1	66.5	63	54.7	17.6	26.8	10.1	20.4	15.9	11.4	9.2	3.8	3.9	1.4