Mr Price Group Limited

Sümbol: MRPZF

PNK

6.6575

USD

Turuhind täna

234.0568
P/E suhe
1.2548
PEG suhe
1.67B
MRK Cap
0.00%
DIV tootlus

Mr Price Group Limited (MRPZF) Finantsaruanded

Q: Mis on Mr Price Group Limited (MRPZF) koguvara?

Mr Price Group Limited (MRPZF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Mr Price Group Limited (MRPZF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 6100.554 M, mis on 0.116 % gowth. Kogu perioodi keskmine brutokasum on 2549.186 M, mis on 0.123 %. Keskmine brutokasumi suhtarv on 0.417 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.237 %, mis on võrdne 0.163 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Mr Price 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.269. Käibevara valdkonnas on MRPZF aruandlusvaluutas 657.212. Märkimisväärne osa neist varadest, täpsemalt 80.464, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.744%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2.623, kui neid on, aruandlusvaluutas. See näitab erinevust -22.978% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 3.125 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.235%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 726.181 aruandlusvaluutas. Selle aspekti aastane muutus on -0.116%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 142.123, varude hind on 408.51 ja firmaväärtus 173.26, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 292.67. Kontovõlad ja lühiajalised võlad on vastavalt 196.97 ja 118.63. Koguvõlg on 513.92, netovõlg on 433.45. Muud lühiajalised kohustused moodustavad 79.35, mis lisandub kohustuste kogusummale 828.8. 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	3062.42	80.5	314.1	335.2	264.6	227.1	232.7	137	96.5	2764	2252	1150	1150	1368.5	1170.7	660.8	465.3	570.9	624.5	493.1	334.4	206.4	282.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0.1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5202.87	142.1	152.9	128.4	123.8	147.1	181.9	155.4	132.5	1874	1673	1513	1183	0	0	0	0	0	0	0	323.3	332.2	335
balance-sheet.row.inventory	15960.84	408.5	269.4	223.3	152.2	186.7	186.9	156.8	147.4	1741	1403	1236	1168	953.7	934.7	1002.5	909.1	741.2	535.5	568.4	550.6	574.2	418.5
balance-sheet.row.other-current-assets	1183.42	26.1	38.7	30.1	32.9	27.2	30.7	23.5	19.4	124	98	72	51	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	25409.56	657.2	775	717	573.6	588.1	632.2	472.7	395.8	6503	5426	3971	3552	3253.5	2923.8	2377.4	1945.2	1781.2	1456	1394.5	1208.3	1112.8	1036.1
balance-sheet.row.property-plant-equipment-net	23712.4	632.5	601.5	490	354.9	146.8	176.6	158.9	113.7	838	718	660	540	459.6	530.4	603.3	566.2	464.1	344	278	255.7	267.6	190.1
balance-sheet.row.goodwill	3278.26	173.3	93.9	82.4	1.1	1.7	2.1	2.1	1.8	30	6	6	-0.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	7939.87	292.7	138.9	111.1	27.4	29.3	36.5	26.5	25.4	298	209	99	102.9	79.2	70	45.2	25.5	5.3	6.1	7.6	9.7	9.2	8
balance-sheet.row.goodwill-and-intangible-assets	11218.13	465.9	232.8	193.5	28.6	31	38.7	28.6	27.1	328	215	105	102	79.2	70	45.2	25.5	5.3	6.1	7.6	9.7	9.2	8
balance-sheet.row.long-term-investments	2.62	2.6	3.4	2.5	1.4	2.8	1.5	1.7	1.2	0	0	0	10.4	0.3	0.3	222.7	225.4	216.2	0	0	0	0	0
balance-sheet.row.tax-assets	30.91	16.2	20.2	20.7	2.3	0.8	1.9	1.5	9.3	152	152	134	76	48.3	69	3.2	0.6	2.9	4.6	5.4	5.2	4.7	2.7
balance-sheet.row.other-non-current-assets	667.16	-168.5	-88.7	-77.7	2	3.4	3.2	1.5	1	46	52	28	26	20.6	17.1	241.8	254.1	240.2	216.1	155.8	376.4	318.1	243
balance-sheet.row.total-non-current-assets	35631.24	948.8	769.3	629	389.1	184.7	221.8	192.2	152.4	1364	1137	927	744	607.7	686.5	893.5	846.3	712.5	570.8	446.7	647	599.7	443.7
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	61040.8	1606	1544.3	1346	962.7	772.8	854	664.9	548.2	7867	6563	4898	4296	3861.1	3610.2	3270.9	2791.5	2493.7	2026.8	1841.2	1855.3	1712.5	1479.9
balance-sheet.row.account-payables	9821.96	197	92.8	80.1	76.1	63.9	69.1	56.7	52.8	1191	1178	673	1228	1241.6	1310.2	1208.5	1034.1	821.1	550.9	637.9	504.2	503.5	451.8
balance-sheet.row.short-term-debt	657.34	118.6	99.4	78.8	57.5	11	3	2.9	48	56	47	34	29	37.7	14.1	30	22.8	20.2	16.3	30.9	95.2	23.1	0
balance-sheet.row.tax-payables	17.35	17.2	4.8	13.7	29.4	2.6	15.4	0.4	0.3	437	372	61	43	5.3	9.8	42.6	14.2	104.2	153.6	76.6	1.7	20.5	10.6
balance-sheet.row.long-term-debt-total	13508.65	3.1	0.1	0.3	4014	190	185	243	205	179	185	179	171	160.5	180.3	145.8	125.8	112.7	101.7	98.5	36.8	0	0
Deferred Revenue Non Current	727.28	392.2	405.3	0	0	-176.8	-185	-243	-205	15	23	0	0	0	0	0	-1470.7	0	-1018.5	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	38.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	6063.34	79.3	117.5	114.3	46	73.3	115.6	78.5	48.7	1386	1196	676	67	8.6	14.2	42.6	14.2	104.2	153.6	78.4	3.5	36.8	30.8
balance-sheet.row.total-non-current-liabilities	15036.07	416.6	408.7	325.1	225.8	20	21.7	25	16.6	213	220	206	195	179	201	225.7	241.1	231.3	280.3	323	327.3	360.4	324.2
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	18449.28	392.2	405.3	323.4	267.4	278.3	210	203	217	220	226	213	200	37.7	194.5	175.8	148.6	132.9	118	129.4	0	0	0
balance-sheet.row.total-liab	31596.06	828.8	723.3	612	434.8	170.8	224.8	163	166.1	2846	2641	1589	1519	1467	1539.4	1506.7	1312.2	1176.9	1001.2	1070.3	930.1	923.8	806.9
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	26164	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	196.9	183.4	182.1
balance-sheet.row.retained-earnings	15904.57	840.6	956.9	856.7	590.4	686.6	741.9	585.1	488.4	6048	5048	4223	3537	2909.7	2412.6	2088.7	1771.6	1283.7	832.6	552.5	728.1	604.9	490.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	356.86	18.9	12.9	1.9	22.7	16.8	1.5	11.3	9.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-14915.14	-133.3	-148.8	-124.6	-85.2	-101.4	-114.3	-93.7	-115	-1018	-1125	-914	-760	-515.7	-341.9	-324.6	-292.3	33	192.9	218.3	0.3	0.3	0.3
balance-sheet.row.total-stockholders-equity	27510.29	726.2	821	734	527.9	602	629.2	502.7	382.9	5030	3923	3309	2777	2394.2	2070.8	1764.2	1479.3	1316.8	1025.6	771	925.2	788.6	673
balance-sheet.row.total-liabilities-and-stockholders-equity	61040.8	1606	1544.3	1346	962.7	772.8	854	664.9	548.2	7867	6563	4898	4296	3861.1	3610.2	3270.9	2791.5	2493.7	2026.8	1841.2	1855.3	1712.5	1479.9
balance-sheet.row.minority-interest	1934.45	51	0	0	0	0	0	-0.9	-0.8	-9	-1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	29444.74	777.2	821	734	527.9	602	629.2	501.8	382.1	5021	3922	3309	2777	2394.2	2070.8	1764.2	1479.3	1316.8	1025.6	771	925.2	788.6	673
balance-sheet.row.total-liabilities-and-total-equity	61040.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2.62	2.6	3.4	2.5	1.4	2.8	1.6	2.8	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	14893.26	513.9	504.8	402.5	282.3	24.1	3	2.9	253	235	232	213	200	198.3	194.5	175.8	148.6	132.9	118	129.4	132	23.1	0
balance-sheet.row.net-debt	11830.85	433.5	190.7	67.4	17.6	-203	-229.6	-133	156.5	-2529	-2020	-937	-950	-1170.3	-976.3	-485	-316.7	-438.1	-506.5	-363.7	-202.3	-183.3	-282.7

Rahavoogude aruanne

Mr Price Group Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.236 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -8.37, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -238266000.000. See on 2.782 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 129.62, 0.61, -127.11, 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 -122.31 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0.22, 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	2002
cash-flows.row.net-income	384	173.8	227.9	179.9	152.7	208.6	234.7	168.8	179.8	3163	2600	2125	1786	1484.2	863.6	892.2	769.5	0	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	0	129.6	131.6	115	92	25.2	27.7	19.2	15.5	208	191	189	190	195	142.2	167.2	132.7	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	-306.8	-283.7	-183.1	-141.8	-169.2	-191.3	-345	-5	-269	-267	-1938.5	44.6	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	88	118	109	87	112	105	105	75	63	48	38.5	29.5	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-59.73	-39.6	-72.1	13	25.1	-34	0.6	-18.7	-55.3	-422	343	-389	-517	-210	89.4	-50.2	-43.8	-98.6	-132	107.7	3.4	-111.1	48.1
cash-flows.row.account-receivables	0	6.4	-30.2	25.1	-13.5	13	-12.8	-4	-19.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-47.3	-43.2	-20.4	3.7	-32.9	-11.3	7.7	-26.8	-354	-181	-70	-234	-19	67.8	-93.4	-167.9	0	0	0	0	0	0
cash-flows.row.account-payables	0	2.8	3.9	6.5	28.1	-3.7	24.7	-22.4	-8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-1.6	-2.6	1.8	6.8	-10.4	0	0	0	-68	524	-319	-283	-191	21.7	43.1	124.1	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	357.14	67.6	40	233.8	212.8	72.3	87.4	-89.3	-115.3	-790	-347	-557	-448	-403	-103.3	-226	-279.7	486.5	460.9	420.1	178.7	256.6	221.8
cash-flows.row.net-cash-provided-by-operating-activities	681.4	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	-100.3	-46.8	-46.3	-31	-28.8	-29.4	-38.9	-60	-77.8	-431	-404	-338	-302	-155.6	-163	-234.4	-260	-229.8	-171.6	-96.5	-70.7	-157.6	-69.4
cash-flows.row.acquisitions-net	-188.45	-192.1	-15.7	-101.6	1.6	-1.2	0	0.1	0.2	-30	0	0	0	0	18.5	0	0	0	-4.8	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	-0.1	0	0	-151	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	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-investing-activites	-0.08	0.6	-1	0.9	0.8	-0.6	0.4	-0.3	-0.8	-116	23	-46	-58	-33.3	-1.2	-16.5	-20.9	-11.4	124.9	-71.7	-48.7	-51.6	-28.9
cash-flows.row.net-cash-used-for-investing-activites	-288.84	-238.3	-63	-131.7	-26.4	-31.3	-38.5	-60.3	-78.4	-456	-381	-335	-311	-155	-100.9	-219.2	-255	-237.4	-47.7	-165.3	-113.4	-209.2	-93.2
cash-flows.row.debt-repayment	-135.94	-127.1	-2	-111.7	-89	0	-51	-2.9	0	0	0	0	-10	-10	-10	-7.2	-5.1	-3.3	-2	-37.8	-26.7	-23	-19.8
cash-flows.row.common-stock-issued	-18.34	-8.4	-9.6	-10.9	-2.1	23.6	316	25	0	55	0	0	233.3	225.8	25.4	2.2	13.9	14.3	30.9	17.9	13.1	1.6	0.5
cash-flows.row.common-stock-repurchased	-26.24	-12.6	-18.3	-11.7	-4.5	-29.3	-9.1	0	-37.6	0	-289	-213	-233	-225.8	-71.3	-62.9	-14.7	0	0	8.6	72.1	-0.3	0
cash-flows.row.dividends-paid	-233.13	-122.3	-133.4	-37.4	-108.8	-132.9	-159.8	-125.9	-108.2	-1340	-1094	-888	-670	-512.3	-348.7	-299.2	-275.2	0	0	-97.2	-59.6	-45.7	-30.6
cash-flows.row.other-financing-activites	-53.32	0.2	-123.2	-1	-0.2	-0.3	-269.3	1.1	1.4	9	6	0	0	0	2.8	2.2	-148.6	-214.6	-175.4	-87.8	132.5	52.7	30.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-538.08	-270.1	-286.5	-172.7	-204.6	-138.8	-173.2	-96.9	-144.4	-1276	-1377	-1101	-913	-748	-401.8	-367.1	-429.6	-203.7	-146.5	-205	59.3	-14.3	-19.6
cash-flows.row.effect-of-forex-changes-on-cash	-39.01	1	-12	-49	42	26	-58	-62	24	-20	-2	5	-3	-3.9	-8.8	-1.3	0.2	-0.5	-3.3	1.2	0	0	0
cash-flows.row.net-change-in-cash	-184.53	-233.6	-21.1	70.5	37.5	-5.5	96.6	39.5	-2667.5	512	1102	0	-168	197.8	510	195.5	-105.7	-53.6	131.4	158.7	128	-78	157.2
cash-flows.row.cash-at-end-of-period	653.49	80.5	314.1	335.2	264.6	227.1	232.6	136	96.5	2764	2252	1150	1201	1368.5	1170.7	660.8	465.3	570.9	624.5	493.1	334.4	206.4	282.7
cash-flows.row.cash-at-beginning-of-period	838.02	314.1	335.2	264.6	227.1	232.6	136	96.5	2764	2252	1150	1150	1369	1170.7	660.8	465.3	570.9	624.5	493.1	334.4	206.4	284.4	125.5
cash-flows.row.operating-cash-flow	681.4	331.5	327.4	322.8	317	198.1	295.6	192	129.7	2264	2862	1431	1059	1104.7	1021.4	783.2	578.8	387.9	328.9	527.8	182.2	145.5	269.9
cash-flows.row.capital-expenditure	-100.3	-46.8	-46.3	-31	-28.8	-29.4	-38.9	-60	-77.8	-431	-404	-338	-302	-155.6	-163	-234.4	-260	-229.8	-171.6	-96.5	-70.7	-157.6	-69.4
cash-flows.row.free-cash-flow	581.1	284.7	281	291.8	288.1	168.7	256.7	131.9	51.9	1833	2458	1093	757	949.1	858.5	548.8	318.8	158.1	157.4	431.3	111.4	-12.1	200.5

Kasumiaruande rida

Mr Price Group Limited tulud muutusid võrreldes eelmise perioodiga 0.193%. MRPZF brutokasum on teatatud 710.39. Ettevõtte tegevuskulud on 486.35, mille muutus võrreldes eelmise aastaga on 4.305%. Kulud amortisatsioonikulud on 129.62, mis on -0.015% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 486.35, mis näitab 4.305% 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 -0.438% kasvu võrreldes eelmise aastaga. Tegevustulu on 224.04, mis näitab -0.247% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.237%. Eelmise aasta puhaskasum oli 173.82.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	3643.71	1778.6	1841.1	1493	1238.9	1510.8	1787.9	1467.6	1354.6	17656	15518	13475	11857	10913.1	9454.1	8591.3	7421.1	6225.6	5302.9	4636.4	4064	3603.7	3021.5
income-statement-row.row.cost-of-revenue	2170.35	1068.2	1077.3	849.2	719.8	851.8	977.5	847.6	769.2	10186	8907	7744	6843	6201.6	5685.2	5240.5	4364.4	3632.2	2991.1	2434.7	2592.9	2247.4	1899.2
income-statement-row.row.gross-profit	1473.36	710.4	763.7	643.8	519	659	810.5	620	585.3	7470	6611	5731	5014	4711.5	3769	3350.7	3056.7	2593.4	2311.7	2201.7	1471.1	1356.3	1122.2
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.2	-164.7	39.3	90.4	0	16.5	0.7	-3.1	0	-19.1
income-statement-row.row.operating-expenses	981.89	486.4	466.3	424	326.4	416.3	484.1	381.9	347.2	4749	4385	3923	3470	3281.9	2927.3	2660.8	-5080.6	-4244.9	1541.5	1273.9	-2859.2	-2497.1	-2018.9
income-statement-row.row.cost-and-expenses	3152.24	1554.6	1543.6	1273.2	1046.2	1268.1	1461.6	1229.5	1116.4	14935	13292	11667	10313	9483.6	8612.4	7901.4	-716.2	-612.7	4532.6	3708.6	-266.2	-249.7	-119.7
income-statement-row.row.interest-income	20.7	10.3	14.8	18.6	14.3	15.5	13.7	6.3	5.5	443	374	317	257	60.2	191.3	172.9	101.4	0	0	0	0	0	0
income-statement-row.row.interest-expense	78.98	39.2	36.8	32.3	25.5	0.3	0.2	0.1	0	1	0	0	15	5.6	4.7	9.9	7	45.5	45.4	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	44.63	21.7	17.4	28.2	18.9	47.5	2.1	-4.7	12.3	87	63	56	45	54.7	-127.9	65	53.4	59.5	47.6	-12.4	-14.3	6.1	-9.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.2	-164.7	39.3	90.4	0	16.5	0.7	-3.1	0	-19.1
income-statement-row.row.total-operating-expenses	44.63	21.7	17.4	28.2	18.9	47.5	2.1	-4.7	12.3	87	63	56	45	54.7	-127.9	65	53.4	59.5	47.6	-12.4	-14.3	6.1	-9.5
income-statement-row.row.interest-expense	78.98	39.2	36.8	32.3	25.5	0.3	0.2	0.1	0	1	0	0	15	5.6	4.7	9.9	7	45.5	45.4	0	0	0	0
income-statement-row.row.depreciation-and-amortization	-6.56	129.6	131.6	115	92	25.2	27.7	19.2	15.5	208	191	189	190	195	142.2	167.2	132.7	105	93	533.5	4030	3603.9	2938.7
income-statement-row.row.ebitda-caps	484.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	491.48	224	297.5	219.8	192.7	242.7	326.4	238.1	238.2	3076	2537	2069	1741	1429.5	991.5	827.2	716.2	612.7	542.4	394.3	300.3	249.6	202.4
income-statement-row.row.income-before-tax	536.11	245.7	314.8	247.9	211.6	290.2	328.5	233.4	250.5	3163	2600	2125	1786	1484.2	863.6	892.2	769.5	672.2	590	381.8	285.9	255.7	192.9
income-statement-row.row.income-tax-expense	145.55	65.7	86.9	68.1	58.9	81.5	93.8	64.7	70.8	878	733	591	569	-473.9	190	-276.5	218.6	-193.1	-197.5	-120.5	-90.2	-79	-54.2
income-statement-row.row.net-income	384	173.8	227.9	179.3	151.4	206.8	234.7	168.8	179.8	2293	1868	1534	1217	1010.3	673.6	615.7	550.9	479.2	392.5	261.3	195.7	160	138.7