New Hope Corporation Limited

Sümbol: NHC.AX

ASX

4.675

AUD

Turuhind täna

5.8376
P/E suhe
0.0389
PEG suhe
3.95B
MRK Cap
0.06%
DIV tootlus

New Hope Corporation Limited (NHC-AX) Finantsaruanded

Q: Mis on New Hope Corporation Limited (NHC.AX) koguvara?

New Hope Corporation Limited (NHC.AX) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete New Hope Corporation Limited (NHC.AX) 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 New Hope Corporation 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
balance-sheet.row.cash-and-short-term-investments	730.7	815.7	424.7	70.4	58.8	480	236.9	91.3	1065.3	1151.4	1251.2	1518	1674.7	1416.5	2707	182	246.4	363.8	590.5	26.8	14.2	27.1	45.3
balance-sheet.row.short-term-investments	20	100	0	0	0	205	18.1	0.1	1040.5	1094.4	1229.6	1447	1599.6	1312.9	2486.7	172.3	189.5	344.6	0	7.1	11.3	0	0
balance-sheet.row.net-receivables	181.8	487.3	109.6	64.4	74.3	77.8	39.5	54.3	26.1	29.5	35.8	14.1	106.6	42.6	34	30.2	17.9	14.4	45.9	46.9	41.5	25.9	169.5
balance-sheet.row.inventory	59.2	59.7	73.3	81	96.3	61.2	62.4	53.5	57.6	56.5	58.7	59.6	63.4	45.1	39.1	26.6	18.9	15.5	15.1	10.6	14.5	11.9	16.9
balance-sheet.row.other-current-assets	138.1	14.7	33.6	60.8	33.8	27.7	63.2	32.8	17.2	25.9	22.7	0.3	2.8	0.1	0.1	1.5	0.2	0.1	2.3	4	5.3	14.2	26.2
balance-sheet.row.total-current-assets	1109.8	1377.4	641.1	276.6	263.2	646.6	401.9	231.8	1166.2	1263.4	1368.4	1615.3	1883.8	2099.2	2797.3	258.3	292.1	403.5	653.9	88.3	75.5	67.2	257.9
balance-sheet.row.property-plant-equipment-net	1769.8	1756.2	1951.8	2084.8	2439.8	1630.4	1717.2	1722.5	879.2	890.3	841.2	698.4	672.3	441.1	396.9	311.7	224.6	159.1	136.4	266.6	276.1	298.9	501.3
balance-sheet.row.goodwill	5.6	5.6	5.6	5.6	17.9	17.9	17.9	17.9	17.9	22	22	17.9	51.3	5.6	5.6	5.6	0	0	0	0	0	0	1.9
balance-sheet.row.intangible-assets	68.6	71.6	76.6	80.6	78.6	40.2	41.4	41.8	1.9	2.9	3.9	2.9	3.5	1.5	2.9	4.4	3.1	2.9	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	74.2	77.2	82.1	86.2	96.5	58	59.2	59.7	19.7	24.9	26	20.8	54.7	7.1	8.5	10	3.1	2.9	0	7.1	11.3	-279.1	1.9
balance-sheet.row.long-term-investments	276.9	135.9	0.6	9.4	0.7	1.8	2	3.4	8	2.3	30.2	105.7	124.2	89.2	528	398.4	322.7	56.6	3.7	55.6	51.9	57.7	1.8
balance-sheet.row.tax-assets	-5.6	14.8	0.2	113.7	96.4	53.8	53.9	60.1	0	0	0	0	0	0	0	0	0	0	6.6	6.1	6.9	4.9	12.5
balance-sheet.row.other-non-current-assets	18.2	65.4	99.9	88.6	-96.4	-53.8	-53.9	-60.1	-907	-917.5	-897.4	19.2	14.2	16	12.7	12.1	6.8	5.8	13.9	18.3	19.2	303.7	6.1
balance-sheet.row.total-non-current-assets	2133.5	2049.6	2134.7	2382.8	2537	1690.2	1778.4	1785.5	907	917.5	897.4	844.1	865.5	553.3	946.1	732.3	557.2	224.3	160.7	353.8	365.3	386	523.7
balance-sheet.row.other-assets	0	0	0	0	1.2	1.5	1.3	1.2	2	5	2.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3243.3	3427	2775.9	2659.4	2801.4	2338.4	2181.6	2018.5	2075.2	2185.8	2268.6	2459.4	2749.2	2652.5	3743.3	990.6	849.3	627.8	814.6	442.1	440.8	453.3	781.6
balance-sheet.row.account-payables	95.4	94.5	78.8	82	108.7	78.8	65.3	64.6	42.5	42.5	46.8	40.5	51.6	57.1	35.7	18.7	12	13.9	22.3	21	15.3	12.4	204.2
balance-sheet.row.short-term-debt	9.8	10.7	11	10.7	2.5	2.4	2.4	2.3	0	0	0	0	0	0	0	0	0	0	0.1	39.2	42.2	37.9	30.1
balance-sheet.row.tax-payables	219.5	379.5	24.5	0	5.8	81.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	75.1	191.2	496.3	355	352.9	7.8	10.2	12.6	0	0	0	0	0	0	0	0	0	0	0	31.8	109.5	159.1	206.3
Deferred Revenue Non Current	2.3	2.8	0	73.3	203.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	3.7	4.6	5.2
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	276.2	431.1	53.4	47.8	105.4	153.6	43.6	45.7	60.1	31.4	80.8	47.3	185.5	42.5	761.2	29	20.1	31.2	1.9	1.1	8.7	13.9	6.7
balance-sheet.row.total-non-current-liabilities	339.2	574.3	861.5	793.4	352.9	271.4	270.8	215.6	119.9	138.1	124.6	118.7	144.7	213.4	197.9	115.3	86.1	14.4	26.4	67	143.9	180.1	287.3
balance-sheet.row.other-liabilities	0	0	0	0	273.4	-53.8	-53.9	-60.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	75.1	86.6	90.6	73.3	5.3	7.8	10.2	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	721.9	1111.5	1029.3	934	840.4	450	328.2	268.1	222.5	212	252.1	206.5	381.9	313	994.8	163	118.1	59.5	114.5	144.9	219.9	244.3	534.3
balance-sheet.row.preferred-stock	0	0	0	0	3	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8.5	97.5	97.5	96.7	96.3	95.9	95.8	95.7	95.4	95.1	93.3	92.5	91.5	81.4	63.4	48.9	48.8	46	109.9	82.4	78.3	78.3	78.3
balance-sheet.row.retained-earnings	2555.5	2307.2	1632.2	1586.1	1867.7	1770.9	1721.1	1630.4	1750.5	1851.3	1925.8	2109.1	2157.8	1851.8	2347.6	529	501	505.2	580.2	163	108.9	86	58.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-42.6	-89.2	16.9	42.6	-3	21.6	36.5	24.4	6.6	27.4	-4	50.6	73.9	406.3	337.5	249.7	181.4	17	10	7.8	9.7	21.9	33.9
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.8	76.3
balance-sheet.row.total-stockholders-equity	2521.4	2315.5	1746.6	1725.4	1961	1888.4	1853.4	1750.4	1852.6	1973.8	2015.1	2252.2	2323.2	2339.5	2748.5	827.6	731.2	568.3	700	253.2	196.9	209	247.3
balance-sheet.row.total-liabilities-and-stockholders-equity	3243.3	3427	2775.9	2659.4	2897.8	2392.2	2235.5	2078.6	2075.2	2185.8	2268.6	2459.4	2749.2	2652.5	3743.3	990.6	849.3	627.8	814.6	442.1	440.8	453.3	781.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0.1	1.3	0.7	44.2	0	0	0	0	0	0	44	24	22.8	76.3
balance-sheet.row.total-equity	2521.4	2315.5	1746.6	1725.4	1961	1888.4	1853.4	1750.4	1852.6	1973.9	2016.5	2252.9	2367.4	2339.5	2748.5	827.6	731.2	568.3	700	297.2	220.9	231.8	323.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	276.9	235.9	0.6	9.4	0.7	206.8	2	3.5	1048.5	1096.7	1259.8	1552.6	1723.8	1402	3014.7	570.7	512.2	401.1	3.7	62.7	63.2	57.7	1.8
balance-sheet.row.total-debt	84.9	288.5	597.9	439.1	360.7	10.2	12.6	14.9	0	0	0	0	0	0	0	0	0	0	0.1	71	151.7	197	236.5
balance-sheet.row.net-debt	-645.7	-427.2	173.2	368.7	301.9	-264.7	-224.3	-76.3	-24.8	-57	-21.6	-71	-75.1	-103.6	-220.3	-9.7	-56.9	-19.2	-590.4	44.2	137.5	169.8	191.1

Rahavoogude aruanne

New Hope Corporation 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
cash-flows.row.net-income	1087.4	983	79.3	-156.8	210.7	149.5	140.6	-53.7	-21.8	58.5	74.1	167.1	503.2	183.8	1950.4	90.7	69.3	68.7	-7.9	-21.2	-11.1	-10.7	-8.5
cash-flows.row.depreciation-and-amortization	147.6	145.5	153.2	155.1	120.1	91.5	97.3	87	59.8	62.6	47.2	1.1	39.5	38	28.6	25	16.4	17	22.5	22.8	21.9	17.9	20.6
cash-flows.row.deferred-income-tax	8.6	-656.6	-357.7	-271.7	-8	35.1	6.9	4	1	-13.7	31.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.2	0.8	0.1	0.7	0.7	0.4	0.3	0.1	0.2	0.7	1.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	309	-391.6	-39.2	3.6	7.3	-35.5	-7.2	-4.2	-1.1	13	-32.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-receivables	305.5	-384.2	-55	45.3	14.3	-34.1	1.6	-20.7	0	10.9	-33.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.5	11.5	7.6	15.3	-7	-1.4	-8.9	16.6	-1.1	2.2	1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0.9	7.9	-3.8	-21.3	8.7	-2.3	9.1	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	2.1	-26.8	11.9	-35.6	-8.7	2.3	-9.1	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-31	1057.5	460.3	524.6	-37	181.8	53.6	-22.5	51.5	-70.4	2.8	-168.2	-542.8	-221.8	-1979	-115.7	-85.7	-85.7	-14.6	-1.6	-10.7	-7.2	-12.1
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
cash-flows.row.investments-in-property-plant-an-equipment	-187	-77.8	-60.7	-113.4	-98.2	-88.7	-82.9	-84	-115.7	-112.7	-127.8	-70.2	-57	-95.1	-122.5	-47.3	-85.3	-45.2	-19.3	-24.4	-36.3	-43.9	-14
cash-flows.row.acquisitions-net	8.7	48.1	22.7	4.5	-830.7	2.4	3.4	-848.7	0	-151.5	-44.3	-2	-201.8	-13.4	0	-40.5	-38.3	-48.5	0	-1.8	-7.4	-18.6	0
cash-flows.row.purchases-of-investments	-20	-194.5	0	0	625.3	-205	-3.6	-183.7	0	-9.3	-0.7	-5.3	-303.5	-39.7	-2195.4	-27.5	-38.3	-315.9	0	2.8	-5	-20.1	4.6
cash-flows.row.sales-maturities-of-investments	100	0	0	0	205.4	-205	0.1	1032.4	32.4	160.8	216.9	137.5	576.2	1066	0	16.5	155	2.5	488.9	0.9	7.5	18.6	0
cash-flows.row.other-investing-activites	0	1.7	-4.8	0.1	-624.7	204.4	0.3	25.3	38.6	66.3	67.8	161.4	94.3	223.5	2453.5	1.1	55.7	4.1	17.7	7.6	17.2	3.9	-1
cash-flows.row.net-cash-used-for-investing-activites	-98.3	-222.5	-42.8	-108.8	-723	-292	-79.1	125	-44.6	105.1	111.9	221.3	108.3	1141.2	135.5	-97.6	48.9	-403	487.3	-14.9	-24	-60	-10.4
cash-flows.row.debt-repayment	-377.3	-310	-145.7	-145.8	-402.4	-2.4	-2.3	-1	0	0	0	0	0	0	0	0	0	-0.1	-58	-88.6	-38.7	-47.5	-37.6
cash-flows.row.common-stock-issued	1243.2	0	0	0	0	0	0	0	0	0.1	0.6	1.7	5.3	14.1	9	0.1	2.8	15.3	27.8	7.2	0	0	0
cash-flows.row.common-stock-repurchased	-559.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.1	-0.3	-1.8	0	0	0
cash-flows.row.dividends-paid	-839.1	-308	-33.3	-124.8	-133	-99.7	-49.9	-37.4	-49.9	-91.4	-91.4	-215.9	-197.2	-679.6	-131.8	-62.7	-73.5	-144	-32.1	-5.3	-2.3	-4.6	-14.1
cash-flows.row.other-financing-activites	-875.9	-10.2	277.5	135	747.2	0	0	-29.1	-29.1	-41.5	-166.1	-50.2	0	0	0	0	0	0	0	9.7	14.7	45.9	21.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-1408.9	-628.1	98.5	-135.6	211.8	-102.1	-52.1	-67.5	-78.9	-132.8	-256.9	-264.3	-191.9	-665.5	-122.8	-62.6	-70.7	-208.9	-62.6	-78.8	-26.3	-6.1	-30.3
cash-flows.row.effect-of-forex-changes-on-cash	-2.7	3.1	2.5	0.4	1.3	9.3	-7.6	2.1	2.9	-1.2	2.9	-4.2	-7.5	-3.2	-3.7	-0.9	0	-0.2	-1.4	-1	-2.6	-1.8	9.9
cash-flows.row.net-change-in-cash	14.9	291.1	354.3	11.6	-216.1	38.1	145.7	66.4	-32.2	35.5	-49.4	-4.2	-28.5	-116.7	210.7	-47.2	37.7	-571.3	545.5	15.8	2.2	-51.3	24.1
cash-flows.row.cash-at-end-of-period	730.7	715.7	424.7	70.4	58.8	275	236.9	91.2	24.8	57	21.6	71	75.1	103.6	220.3	9.7	56.9	19.2	590.5	45	29.2	27	78.4
cash-flows.row.cash-at-beginning-of-period	715.7	424.7	70.4	58.8	275	236.9	91.2	24.8	57	21.6	71	75.1	103.6	220.3	9.7	56.9	19.2	590.5	45	29.2	27	78.4	54.3
cash-flows.row.operating-cash-flow	1524.8	1138.6	296.1	255.5	293.8	422.8	284.5	6.7	88.5	64.3	92.6	43	62.7	-589.2	201.6	113.9	59.5	40.8	122.2	110.5	55.1	16.6	54.9
cash-flows.row.capital-expenditure	-187	-77.8	-60.7	-113.4	-98.2	-88.7	-82.9	-84	-115.7	-112.7	-127.8	-70.2	-57	-95.1	-122.5	-47.3	-85.3	-45.2	-19.3	-24.4	-36.3	-43.9	-14
cash-flows.row.free-cash-flow	1337.8	1060.8	235.4	142.1	195.6	334.1	201.6	-77.3	-27.2	-48.4	-35.1	-27.2	5.8	-684.4	79.1	66.6	-25.7	-4.4	102.9	86	18.8	-27.3	40.9

Kasumiaruande rida

New Hope Corporation Limited tulud muutusid võrreldes eelmise perioodiga NaN%. NHC.AX 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
income-statement-row.row.total-revenue	2700.7	2540.9	1038.1	1072.6	1306.4	1078.4	844.1	531.5	506.9	549	656.2	680.1	561.2	642.5	540.3	317.3	230.1	219	230.7	190.9	170.9	165.6	137.7
income-statement-row.row.cost-of-revenue	960.7	989.8	662.6	765.2	716.2	524.8	476.9	353.2	279.2	336.9	319.9	354.8	304	362.5	231.7	129.7	101.7	103.2	100.9	102.4	98.3	107.8	92.1
income-statement-row.row.gross-profit	1739.9	1551.1	375.5	307.4	590.2	553.6	367.2	178.3	227.7	212	336.3	325.3	257.2	280	308.6	187.6	128.4	115.8	129.8	88.5	72.7	57.7	45.6
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-57.1	-9.8	-39.9	14.1	-21.7	-15	26.5	-42.1	7.2	21.5	5.6	0.9	524.9	0.8	2411.8	1.1	8.2	4	411.6	47.5	5.9	2.9	1.7
income-statement-row.row.operating-expenses	206.1	135.1	195	163.7	270.3	285.6	164.1	252.1	252.4	140.8	214.3	217.2	202.5	176	136.8	96.9	83.4	76.1	72.1	66.9	56.2	39.4	41
income-statement-row.row.cost-and-expenses	1166.9	1124.9	857.6	928.9	986.5	810.4	641	605.3	531.6	477.7	534.2	573.1	506.5	538.5	368.5	226.6	185.1	162.2	150.4	170.1	154.3	153	755.5
income-statement-row.row.interest-income	38.5	1.6	0.1	0.7	12.1	0.4	0.9	0.2	0	0.2	0	86.7	100.5	101.8	160	11.9	18.4	27.7	5.7	1.1	1.4	1.9	1.3
income-statement-row.row.interest-expense	8.2	22.4	22.8	22.2	21.6	0.1	0	0	0	0	0	-57.1	-664.6	-140.6	0	0	0	0	1	4.4	7.5	8.3	16.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	11.2	-15.3	-69.8	-369.2	-84.2	-108.8	20.4	-80.6	-46	17.3	-0.2	-38.9	524.4	0.8	2411.8	1.1	12.8	10.3	451.5	66.8	28.4	25.2	14.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-57.1	-9.8	-39.9	14.1	-21.7	-15	26.5	-42.1	7.2	21.5	5.6	0.9	524.9	0.8	2411.8	1.1	8.2	4	411.6	47.5	5.9	2.9	1.7
income-statement-row.row.total-operating-expenses	11.2	-15.3	-69.8	-369.2	-84.2	-108.8	20.4	-80.6	-46	17.3	-0.2	-38.9	524.4	0.8	2411.8	1.1	12.8	10.3	451.5	66.8	28.4	25.2	14.4
income-statement-row.row.interest-expense	8.2	22.4	22.8	22.2	21.6	0.1	0	0	0	0	0	-57.1	-664.6	-140.6	0	0	0	0	1	4.4	7.5	8.3	16.9
income-statement-row.row.depreciation-and-amortization	147.6	145.5	153.2	155.1	120.1	91.5	97.3	87	59.8	62.6	47.2	44	39.5	38	28.6	25	16.4	17	22.5	22.8	21.9	17.9	20.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1533.8	1416	180.5	143.6	391.9	376.5	181.8	6.5	21.2	53.7	122.2	141.7	54.7	104	2772.1	128.7	92.6	77.7	514.9	112.4	68.2	68.4	45.2
income-statement-row.row.income-before-tax	1545	1400.6	110.7	-225.6	307.8	267.6	202.2	-74.1	-24.7	71	122	198.8	719.1	244.6	2772.1	128.7	92.6	94.7	536.5	108	60.7	55.1	24
income-statement-row.row.income-tax-expense	457.6	417.6	31.4	-68.8	97.3	80.3	61.6	20.4	2.9	12.6	47.9	31.7	216	60.8	821.7	38	23.3	26	536.5	108	60.7	55.1	24
income-statement-row.row.net-income	1087.4	983	79.3	-156.8	210.7	149.5	140.6	-53.7	-21.8	58.5	74.1	167.1	503.2	183.8	1950.4	90.7	69.3	68.7	-7.9	-21.2	-11.1	-10.7	-4.1