KWI Public Company Limited

Sümbol: KWI.BK

SET

0.63

THB

Turuhind täna

-2.5457
P/E suhe
0.0258
PEG suhe
1.29B
MRK Cap
0.00%
DIV tootlus

KWI Public Company Limited (KWI-BK) Finantsaruanded

Q: Mis on KWI Public Company Limited (KWI.BK) koguvara?

KWI Public Company Limited (KWI.BK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete KWI Public Company Limited (KWI.BK) 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

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes KWI Public Company 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
balance-sheet.row.cash-and-short-term-investments	736	907.7	571	320.3	223.5	602.8	475.4	54.5	38.2	27.6	28.8	52.4	27.4	79.4	100.3	144.2	39.6	1639.4	34.7	1080.1	821.5	738.5	424.1	286.9
balance-sheet.row.short-term-investments	144.9	432.4	246.8	101.7	0	0	0	0	0	0	0	22.9	11.8	0	0	2.4	0	1623.2	8.9	1041.4	664.2	691	112.8	131.3
balance-sheet.row.net-receivables	512.2	423.4	662.2	249.1	486	311.8	3	6.9	0.6	0.7	1.2	1.7	0	0.8	0.7	3.9	8	6.2	25.2	18.5	1.9	4	4.3	5.3
balance-sheet.row.inventory	817.5	1889.7	1914.7	1937.2	1928.6	1792.3	1808.1	1158	1270.6	1220.7	1324	1186.7	1227.9	1320.8	1.2	1475.5	1596.3	3.3	0.5	0.5	0.5	0.7	0.9	5.1
balance-sheet.row.other-current-assets	67.2	83.7	112.3	16	56.7	272.9	1.6	0.6	0.5	0.3	0.2	0.1	4.1	2.2	1452.4	4.4	32.5	38.8	1449.9	56.4	2.8	0.7	2.5	2.7
balance-sheet.row.total-current-assets	2387.1	3519.3	3468.4	2701.6	2759.3	3127.7	2299.3	1221	1317.2	1266.1	1387.7	1245.6	1259.4	1404.3	1554.5	1630	1678	1687.7	1514.9	1158.9	828	744.3	437.2	302.2
balance-sheet.row.property-plant-equipment-net	268.7	192.9	177.9	60.9	57.7	87.3	51.6	6.7	6.5	8.6	8.3	8	7.4	77.8	183.8	104.8	117.8	131.1	144.2	170.4	185.6	195.3	208	348.7
balance-sheet.row.goodwill	396.7	467.1	631.3	272.9	272.9	272.9	0	0	0	0	15.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	180.4	169.4	137.8	168.9	144.7	71.3	1.5	0.5	0.3	0.4	0.5	0.7	0.5	0.6	0.8	0.9	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	577.1	636.4	769.1	441.8	417.6	344.2	1.5	0.5	0.3	0.4	0.5	0.7	0.5	0.6	0.8	0.9	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	2755.7	2592.2	3122.4	157.2	369	381.7	0.5	0.4	0.4	0.4	0.3	0.5	0.4	1.4	0.6	0.3	65.8	68.6	8.3	8.6	72.1	9.3	61.2	61.1
balance-sheet.row.tax-assets	5870	0	4432.6	5044.7	4201	4192.5	2350.4	1168.5	368.9	351.2	319.7	57	0	10.5	37.7	35.5	0	6.4	6.4	5.3	7.1	6	0	0
balance-sheet.row.other-non-current-assets	42.6	4796.8	42.3	41.5	42.5	36.9	35.2	32.2	29.6	27.9	24.8	0.8	67.4	0.6	-91	5.7	8	1	61.1	60.9	0.3	60.3	1.9	2.6
balance-sheet.row.total-non-current-assets	9514.1	8218.3	8544.3	5746.1	5087.9	5042.5	2439.2	1208.4	405.8	388.5	353.6	66.9	75.6	90.9	131.8	147.3	191.7	207.1	220.1	245.2	265.1	270.8	271.2	412.5
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	0
balance-sheet.row.total-assets	11901.3	11737.6	12012.7	8447.8	7847.2	8170.2	4738.4	2429.4	1722.9	1654.6	1741.3	1312.5	1335.1	1495.3	1686.4	1777.2	1869.7	1894.8	1734.9	1404.1	1093.1	1015.1	708.4	714.6
balance-sheet.row.account-payables	37.7	36.1	34	37.7	70.8	59.8	14.2	19	47.4	21.6	42.3	6.3	5.1	2.9	3.2	4.8	6.6	40.6	18.2	3.9	0.8	0.3	0.2	1.2
balance-sheet.row.short-term-debt	2176.6	2168	3137	3049	2031	1387.6	1290	1182.5	1126	1023.9	995.4	797	882.3	201.4	277.5	135.2	888.9	15.4	9.8	449.2	203	0	0	0
balance-sheet.row.tax-payables	15	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	1796	1794.2	1928.2	2025.8	1671	2160.8	1032.1	835.2	363.4	344.2	348.8	329.2	157.2	880.8	871.5	166.5	255.8	1092.5	982.6	275.3	176.6	295.3	0	0
Deferred Revenue Non Current	7.6	38.8	3513.6	343.3	319.6	221.3	37.4	33.1	29.6	26.4	23.2	21.4	19.6	10.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1431.5	992.4	616.1	342.2	476.5	396.2	36.7	35.3	23.7	23.7	42.4	28.6	22.8	0	23.2	18.7	31.9	36.4	26.1	17.3	3.2	23.3	10.6	15.6
balance-sheet.row.total-non-current-liabilities	5475.1	5471.3	5908.1	2694.8	2538.6	3230.4	1239.5	982.9	459.4	432.8	431.6	352.9	177.4	899	871.5	182.5	269	1103	992	0	183.8	300.5	7.2	9
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
balance-sheet.row.capital-lease-obligations	121.2	31.9	35.6	38.9	0	0	0	0	0	0	0	0	762	0	0	0	0	0	0	0	83	0	0	0
balance-sheet.row.total-liab	10098.8	9366.5	10297.3	6148.6	5181	5111	2585	2221.9	1662.5	1506.8	1524.8	1191.2	1090.5	1117.3	1188.2	1212.5	1244.4	1233.5	1059.1	486.9	399.7	324.1	18	25.9
balance-sheet.row.preferred-stock	338.8	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	4722.4	4722.4	13170.6	13170.6	13170.5	13170.5	9240	2200	2200	2200	2200	2200	2200	2200	2200	2200	0	2200	2200	2200	2200	2200	2200	2200
balance-sheet.row.retained-earnings	-2026.8	-1539.1	-2353.1	-1821.6	-1461.6	-1081	-1171.1	-1244.1	-1301.7	-1234.3	-1177.9	-1300.7	-1188	-1074.8	-970.1	-906.9	0	-819.6	-802	-807.1	-755	-755.4	-787.4	-788.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-338.8	10.4	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	0	-4.4	-4.4	-4.7	0	0	0	0	0	0	-3.9	-4
balance-sheet.row.other-total-stockholders-equity	-984.7	-915.3	-9208	-9153	-9001.4	-9002.6	-5919.3	-754.6	-754.6	-754.6	-754.7	-754.5	-754.6	-750	-750	-750	0	-754.6	-754.6	-754.3	-752	-753.6	-718.3	-718.3
balance-sheet.row.total-stockholders-equity	1710.9	2278.5	1622	2208.5	2720	3099.4	2162.1	213.9	156.3	223.7	280	157.3	257.4	370.8	475.5	538.4	625.2	625.8	643.4	638.6	693	690.9	690.3	688.8
balance-sheet.row.total-liabilities-and-stockholders-equity	11901.3	11737.6	12012.7	8447.8	7847.2	8170.2	4738.4	2429.4	1722.9	1654.6	1741.3	1312.5	1335.1	1495.3	1686.4	1777.2	1869.7	1894.8	1734.9	641.9	1093.1	1015.1	708.4	714.6
balance-sheet.row.minority-interest	91.6	92.6	93.3	90.6	-53.8	-40.3	-8.7	-6.4	-95.9	-75.9	-63.4	-36.1	-12.8	7.2	22.7	26.3	0	35.5	32.5	3.3	0.4	0	0	0
balance-sheet.row.total-equity	1802.5	2371.1	1715.3	2299.2	2666.2	3059.2	2153.5	207.5	60.4	147.7	216.6	121.3	244.6	378	498.2	564.7	625.2	661.3	675.9	641.9	693.4	691	690.3	688.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2900.6	3024.6	3369.2	258.9	369	381.7	0.5	0.4	0.4	0.4	0.3	23.4	12.2	1.4	0.6	2.7	65.8	1691.8	17.2	1050	736.3	700.3	174	192.4
balance-sheet.row.total-debt	3972.6	3962.3	5065.2	5074.8	3701.9	3548.4	2322.1	2017.7	1489.4	1368.1	1344.2	1126.2	1039.5	1082.2	1148.9	301.7	1144.7	1107.9	992.3	724.5	379.6	295.3	0	0
balance-sheet.row.net-debt	3381.5	3487	4741	4856.3	3478.4	2945.6	1846.7	1963.2	1451.2	1340.5	1315.5	1096.7	1023.9	1002.8	1048.6	159.9	1105.2	1091.6	966.5	685.9	222.3	247.9	-311.3	-155.6

Rahavoogude aruanne

KWI Public Company 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	-505.1	-433.3	-608.4	-367.3	-392.4	183.2	113.4	172.8	-85.2	-68.8	-171.8	-123.5	-113.6	-104.7	-66.7	-60.3	-32.8	-17.6	5.1	-52.1	0.5	0.3	1.5	153.3
cash-flows.row.depreciation-and-amortization	69.4	72.7	52.1	50.9	30.1	14.6	5.9	1.9	2.2	2.4	1.9	12.4	12.6	13.9	14.3	13.7	14.8	14.6	15.8	15.9	15.5	15.4	19.7	21.4
cash-flows.row.deferred-income-tax	37.2	11	0	0	0	0	0	0	0	0	0	3.1	0	0	-0.3	-2.2	0	0	-0.1	0	0	0	-0.1	0
cash-flows.row.stock-based-compensation	-109.6	-11	0	0	0	0	0	0	0	0	0	34.6	0	0	62.8	210.7	0	0	5.3	-0.2	0	34.3	0	-36.1
cash-flows.row.change-in-working-capital	563.4	44.4	1103.8	-1131.6	-114.5	-383.4	-666.3	84.4	-238	-193.6	-173.9	-22.1	-32.8	-21.9	-38.3	-69.6	-156.7	-267.7	-553.1	-433.5	-49.2	-373.8	10.7	49
cash-flows.row.account-receivables	-99.9	-46.1	-55.9	84.2	30.8	0.4	-6.3	0.1	0	0.1	1.5	0	0	5.2	1.8	0.1	-1.7	18.9	-6.7	-15.8	-1.5	1.9	2	1.4
cash-flows.row.inventory	13.7	-34.6	31.7	-13.1	-107.8	-3.9	-653.8	110	0	-150.8	-217.4	-41.6	-2.7	-7	-16.1	-22.9	18.4	42.2	15.7	-36.6	-8.5	1	19.3	43
cash-flows.row.account-payables	-31	-17.7	30.5	-44.5	-25.2	75	-14.7	-19.8	0	-34.7	41.3	0	0	-1.8	-1.6	-1.8	-34	22.4	14.3	3.1	0.4	0.2	-1	-1.5
cash-flows.row.other-working-capital	680.7	142.9	1097.5	-1158.2	-12.3	-454.9	8.6	-5.8	-238	-8.2	0.7	19.5	-30.1	-18.3	-22.3	-45	-139.4	-351.2	-576.5	-384.3	-39.6	-377	-9.6	6.2
cash-flows.row.other-non-cash-items	-0.9	13.9	122.3	78.9	51.5	-370.3	-168.6	-201	265.6	283.6	146.3	50.2	140.2	169.9	16	4.5	152.8	105.2	193.7	23.9	58.2	-1.2	-11.1	-184.6
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	-70.8	-53.6	-113.2	-14.4	-72.2	-77.1	-45	-2.2	-0.9	-2.6	-1.3	-2.9	-1.4	-0.2	-0.6	-0.4	-1.5	-1.5	-2.5	-0.7	-2.4	-2.7	-2.2	-1.8
cash-flows.row.acquisitions-net	251.8	0.1	-834.4	-4.4	-42.3	-698.4	0	-25.2	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1490.9	-475.1	-384.7	-237.8	-134	-1299.9	-150	0	0	0	-1.1	-11	-1.2	0	0	-0.1	0	-0.2	-0.1	0	-1.2	-0.2	0	-4.2
cash-flows.row.sales-maturities-of-investments	1509.7	1005.7	547.7	357.8	147.9	1769	0	0	0	0	0.1	0	0	0	0	0	2.9	0	0	1.2	0	240.9	1.1	0
cash-flows.row.other-investing-activites	60	-8.4	334.9	10.7	41.3	-0.5	-761.2	-3.9	-3.1	-3.3	0.3	0.3	0.4	0.5	2.8	80.4	0	0.1	21.8	0	0.4	8.8	137.2	2
cash-flows.row.net-cash-used-for-investing-activites	259.8	468.7	-449.7	111.9	-59.2	-307	-956.2	-31.3	-4	-5.9	-1.7	-13.6	-2.2	0.3	2.3	79.9	1.4	-1.7	19.3	0.5	-3.1	246.8	136	-4
cash-flows.row.debt-repayment	-315.5	-332.1	-867.5	-207	-394	-53.1	-483.5	-1182.8	0	-103.9	0	-120.3	-819.5	-78.4	-16.8	-77.4	-34.4	-1.5	-352.7	-203	0	0	0	-386.4
cash-flows.row.common-stock-issued	0	0	0	0	0	920	1851.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	507
cash-flows.row.common-stock-repurchased	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.dividends-paid	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-financing-activites	117	316.6	753.1	1459.3	499.2	123.4	724.5	1172.3	70	85.1	198.4	193.3	762	0	-14.8	0	78.1	150.1	654.1	529.9	84.3	75.3	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-198.5	-15.5	-114.4	1252.3	105.2	990.3	2092.6	-10.5	70	-18.8	198.4	73	-57.5	-78.4	-31.6	-77.4	43.8	148.6	301.4	326.9	84.3	75.3	0	120.6
cash-flows.row.effect-of-forex-changes-on-cash	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-change-in-cash	115.9	151	105.7	-4.9	-379.3	127.4	420.9	16.3	10.6	-1.1	-0.8	14	-53.2	-20.9	-41.5	99.4	23.3	-18.5	-12.7	-118.7	106.2	-2.9	156.8	119.7
cash-flows.row.cash-at-end-of-period	591.1	475.2	324.2	218.6	223.5	602.8	475.4	54.5	38.2	27.6	28.8	29.5	15.5	79.4	100.3	141.8	39.6	16.3	34.7	47.4	166.1	47.4	303.5	146.7
cash-flows.row.cash-at-beginning-of-period	475.2	324.2	218.6	223.5	602.8	475.4	54.5	38.2	27.6	28.8	29.5	15.5	68.8	100.3	141.8	42.4	16.3	34.7	47.4	166.1	59.9	50.3	146.7	27
cash-flows.row.operating-cash-flow	54.5	-302.3	669.8	-1369.1	-425.4	-555.9	-715.5	58.1	-55.4	23.5	-197.4	-45.3	6.4	57.2	-12.2	96.9	-21.9	-165.4	-333.3	-446	25	-325	20.8	3.1
cash-flows.row.capital-expenditure	-70.8	-53.6	-113.2	-14.4	-72.2	-77.1	-45	-2.2	-0.9	-2.6	-1.3	-2.9	-1.4	-0.2	-0.6	-0.4	-1.5	-1.5	-2.5	-0.7	-2.4	-2.7	-2.2	-1.8
cash-flows.row.free-cash-flow	-16.3	-355.8	556.6	-1383.6	-497.5	-633	-760.5	55.9	-56.3	21	-198.8	-48.3	5	57	-12.7	96.5	-23.4	-167	-335.8	-446.8	22.6	-327.7	18.5	1.3

Kasumiaruande rida

KWI Public Company Limited tulud muutusid võrreldes eelmise perioodiga NaN%. KWI.BK 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
income-statement-row.row.total-revenue	1224.8	885.3	557.8	235.8	87.7	182.7	406	328.4	307.3	346.1	147.2	135.6	153.4	215.1	149.6	308.5	254	252.6	313.3	72.9	128.5	107.3	102.5	84.6
income-statement-row.row.cost-of-revenue	1508.7	1016.2	862	402.1	333.2	359.7	292.4	229.5	229.9	269.1	119.4	108.3	119.5	162.7	105.7	226.4	189.4	163	220.8	49.8	126	99.1	91.4	102.6
income-statement-row.row.gross-profit	-284	-130.9	-304.2	-166.3	-245.5	-176.9	113.7	98.9	77.4	77	27.8	27.3	33.8	52.5	43.8	82.1	64.6	89.6	92.5	23.1	2.5	8.3	11.1	-18
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	15.6	72.2	69.4	47.5	29	1.2	0.5	0.7	1.7	0.6	1.1	0.4	0	-4.8	0	0	0	0	0	0	0	-0.8	-15.1	-54
income-statement-row.row.operating-expenses	171.4	223	193.9	107.8	107.2	135.4	174.3	120.5	120.3	112.5	130.6	94.1	71.1	116.7	79.1	112.1	85	91.2	98.2	73.4	40.1	35.5	20.4	-19.1
income-statement-row.row.cost-and-expenses	1680.2	1239.2	1055.9	509.9	440.4	495.1	466.6	350	350.2	381.6	249.9	202.5	190.6	279.4	184.8	338.6	274.4	254.2	319	123.2	166.1	134.6	111.8	83.6
income-statement-row.row.interest-income	21.6	0.4	1	0.1	0.3	1.6	2	0.2	0.1	0.2	0.3	0.1	0.4	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	160.3	135.2	147	78.3	70.4	69.9	62.5	50.9	46.8	48.3	45.9	50.9	53.5	56.1	31.5	30.3	15.8	10.7	6.5	3.5	0	0	0	18.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	129.5	-138.9	-149	-74.3	-37.1	565.9	235.8	247.3	4.4	14.7	-23.4	-5.9	-42.8	-56.1	0	0	0	0	13.2	4.6	38.8	29.9	10.7	5.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	15.6	72.2	69.4	47.5	29	1.2	0.5	0.7	1.7	0.6	1.1	0.4	0	-4.8	0	0	0	0	0	0	0	-0.8	-15.1	-54
income-statement-row.row.total-operating-expenses	129.5	-138.9	-149	-74.3	-37.1	565.9	235.8	247.3	4.4	14.7	-23.4	-5.9	-42.8	-56.1	0	0	0	0	13.2	4.6	38.8	29.9	10.7	5.4
income-statement-row.row.interest-expense	160.3	135.2	147	78.3	70.4	69.9	62.5	50.9	46.8	48.3	45.9	50.9	53.5	56.1	31.5	30.3	15.8	10.7	6.5	3.5	0	0	0	18.9
income-statement-row.row.depreciation-and-amortization	69.4	16	45.2	68.3	30.1	14.6	5.9	1.9	2.2	2.4	1.9	12.4	12.6	13.9	14.3	13.7	14.8	14.6	15.8	15.9	15.5	15.4	19.7	21.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-174.8	-294.4	-459.4	-293	-355.3	-312.3	-60.6	225.9	-85.2	-68.8	-125.9	-72.6	-79.6	-64.2	-35.2	-30	-20.4	-1.6	1	-49.2	0.8	-27.3	-9.3	1.1
income-statement-row.row.income-before-tax	-467.9	-433.3	-608.4	-367.3	-392.4	183.2	113.4	172.8	-85.2	-68.8	-171.8	-123.5	-122.4	-120.3	0	0	-20.4	-1.6	14.1	-44.7	39.6	2.7	1.5	6.5
income-statement-row.row.income-tax-expense	37.2	11	-54.7	0	0	114.2	46	47	2	0.1	-4	28	76.4	-15.6	27.9	30.3	28.2	2.2	-10.5	1.8	-37.8	-25.3	-10.7	-152.2
income-statement-row.row.net-income	-504.3	-444.2	-553.7	-367.3	-392.4	35.3	69.7	60.8	-67.3	-56.4	-140.4	-100.2	-113.6	-104.7	-63.1	-60.3	-32.8	-17.6	5.1	-52.1	0.5	0.3	1.5	153.3