Imerys S.A.

Sümbol: NK.PA

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35.5

EUR

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161.1508
P/E suhe
5.6403
PEG suhe
3.00B
MRK Cap
0.07%
DIV tootlus

Imerys S.A. (NK-PA) Finantsaruanded

Q: Mis on Imerys S.A. (NK.PA) koguvara?

Imerys S.A. (NK.PA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Imerys S.A. (NK.PA) 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 Imerys S.A. 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	1258.6	622.2	585.2	658.4	671.6	857.8	390.7	819.2	434.7	685.7	427.4	318.4	432.6	370.3	275.2	214	173.4	185.3	195.7	162.9	67	68.2	97.6
balance-sheet.row.short-term-investments	673.6	2	8	9.9	11.2	8.9	8.8	9.6	19.6	29.3	81.5	57.8	8.4	18.2	10.6	-18.7	0	4.1	61	96.3	0	0	99.4
balance-sheet.row.net-receivables	635.6	698.3	853	764.3	855.4	0	676	0	0	0	0	0	0	0	0	678.6	756.7	614.7	0	0	469.8	502.9	543.3
balance-sheet.row.inventory	734.6	789.9	849.1	691.8	812.6	867	840.2	712.5	738.3	670	588.3	651.1	645.9	545.1	440.5	611	502	490.6	475.8	399.5	400.1	421.8	479.8
balance-sheet.row.other-current-assets	14.8	27	75.4	14.2	6.1	0	0.1	857.5	806.7	725.2	700.9	650.1	667.9	574.5	475.1	4.4	4.7	155.3	756.1	649.3	153.8	175.6	181
balance-sheet.row.total-current-assets	2682.1	3513.6	2425.8	2128.7	2345.7	2685.7	2216.4	2389.2	1979.7	2080.9	1716.6	1619.6	1746.4	1489.9	1190.8	1508	1436.8	1445.9	1427.6	1211.7	1090.7	1168.4	1301.7
balance-sheet.row.property-plant-equipment-net	2018.4	1959.3	2217.2	2125	2380.3	2165.8	2488.6	2271.9	2141.9	1962.9	1833	1901.6	1887	1741.1	1601.3	1314	1680.5	1612.8	1773.8	1512.4	1499.9	1733.1	2030.6
balance-sheet.row.goodwill	1839.1	1852.2	2144.7	2149.1	2152.7	2143.3	2135.5	1674.7	1631.3	1106.8	1060.5	1003	1019.7	950.4	897.5	899.4	860.7	793.1	823.8	564.1	499.6	575.6	600.2
balance-sheet.row.intangible-assets	333.3	287.5	303.9	287.5	281.9	277.6	305.5	81.6	105.1	78.3	72.6	48	37.7	34.6	43.8	45	49.3	22.8	27.3	25	61.6	34.9	19
balance-sheet.row.goodwill-and-intangible-assets	2172.4	2139.7	2448.6	2436.6	2434.6	2420.9	2441	1756.3	1736.4	1185.1	1133.1	1051	1057.4	985	941.3	944.4	910	815.9	851.1	589.1	561.3	610.5	619.3
balance-sheet.row.long-term-investments	-545.3	113.9	135.7	126.5	100.7	112.9	125.2	128.4	116.6	64.2	13.3	37.9	97.3	77.3	62.6	75.8	0	42.8	-2.8	-44.9	0	0	28.4
balance-sheet.row.tax-assets	114.5	110.7	138.6	130.4	120.6	112.4	85.5	94.3	104.5	34.7	34.8	74.1	72.6	45.5	55.9	55.9	59.4	49.3	34.6	30	0	0	99.4
balance-sheet.row.other-non-current-assets	709.8	33.8	50.2	43.8	92.7	96.3	111.3	92.4	89.7	94.6	142.1	147.5	95.7	88	79.4	449.8	115.6	34.3	74.9	116	118.1	129.9	45.3
balance-sheet.row.total-non-current-assets	4469.8	4357.4	4990.3	4862.3	5128.9	4908.3	5251.6	4343.3	4189.1	3341.5	3156.3	3212.1	3210	2936.9	2740.5	2839.9	2765.5	2555.1	2731.6	2202.6	2179.2	2473.5	2823
balance-sheet.row.other-assets	0	0	0	0.1	0.1	-0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7151.9	7871	7416.1	6991.1	7474.7	7593.9	7468	6732.4	6168.8	5422.4	4872.9	4831.7	4956.4	4426.8	3931.3	4347.9	4202.3	4001	4159.2	3414.3	3270	3641.9	4124.7
balance-sheet.row.account-payables	377.9	540.1	660.1	475.6	542.6	557.3	510.9	422.7	441	411.9	376.3	375.2	369.7	317.1	260.7	337.9	321.5	296.8	313.1	273.7	262.6	273.8	315.1
balance-sheet.row.short-term-debt	931.4	498.5	187.5	304.2	475.7	180.1	667.8	595.4	427.3	68.8	129.7	186.8	696.4	464	383.8	929.9	102.6	623.3	436.6	164.6	0	0	0
balance-sheet.row.tax-payables	86.1	133.4	162	112.6	118.6	149.2	135.7	115.4	83.2	45.2	42.1	45.4	0	25.1	20.6	13.4	30	24.9	138.2	109.8	0	0	0
balance-sheet.row.long-term-debt-total	1828.9	1792.6	1850.7	1866.1	1883.6	1995.9	1986.3	1601.7	1500	1494.3	1190.3	1011	1040.6	1027	1047.2	1068.3	23	0	943.1	940.6	1067.6	1248.4	1517.9
Deferred Revenue Non Current	0	0	692.1	771.6	843.1	-1383.8	722.4	654.9	641.6	573.2	468.1	565.9	-69.5	-327.7	-466.3	152.4	340.7	0	-269.8	-585.5	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	182.5	979.8	194.3	168.9	164.1	507.4	283.5	172.8	166.5	145.2	135.5	141.7	38.2	40.9	42.1	84	643.1	62.7	272.5	219.9	1275.6	1501.4	1722.6
balance-sheet.row.total-non-current-liabilities	2497.6	2465.6	2726.5	2740	2834.8	3095.5	2859.9	2356.7	2224.2	2121.6	1799.4	1681.5	1641.2	1408.4	1388.9	1449.8	1438.7	1371.8	1450.8	1393.5	321.5	394.6	509.9
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
balance-sheet.row.capital-lease-obligations	160.5	140.2	188.2	210.4	265.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3994.6	4485.6	4174.2	4035.5	4312.7	4340.3	4589.8	3818.2	3496.9	2951.9	2601.2	2557.2	2745.5	2230.4	2075.5	2801.6	2538.7	2354.6	2473	2051.7	1859.7	2169.8	2547.6
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
balance-sheet.row.common-stock	169.9	169.9	169.9	169.9	159	159	159.2	159.2	159.2	151.8	152.5	150.7	150.3	151	150.8	125.6	126.3	126.7	127.9	126.9	127	126	127.3
balance-sheet.row.retained-earnings	51.3	237.2	240.1	30.1	121.3	559.6	368.3	292.8	68.4	271.6	242	300.8	282	240.8	41.3	161.3	0	187.4	309.4	240	160.2	143.5	79
balance-sheet.row.accumulated-other-comprehensive-income-loss	2356.2	2572.3	2422.5	2119	2461.3	0	-3752.8	-3417.5	-3384.6	-2959.3	-2665.8	-2750.7	-2886.9	-2512.4	-2125.9	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	546.6	358.5	360.9	577.6	372.1	2498.6	6052.9	5827	5801.1	4980.3	4518.8	4549.7	4634.7	4290.1	3770.7	1239.5	1489.5	1316	1234.7	986.6	1114.1	1190.4	1342.5
balance-sheet.row.total-stockholders-equity	3124	3337.9	3193.4	2896.6	3113.7	3217.2	2827.6	2861.5	2644.1	2444.4	2247.5	2250.5	2180.1	2169.5	1836.9	1526.4	1615.8	1630.1	1672	1353.5	1401.3	1459.9	1548.8
balance-sheet.row.total-liabilities-and-stockholders-equity	7151.9	7871	7416.1	6991.1	7474.7	7593.9	7468	6732.4	6168.8	5422.4	4872.9	4831.7	4956.4	4426.8	3931.3	4347.9	4202.3	4001	4159.2	3414.3	3270	3641.9	4124.7
balance-sheet.row.minority-interest	33.3	47.5	48.5	59	48.3	36.4	50.6	52.7	27.8	26.1	24.2	24	30.8	26.9	18.9	19.9	23.9	16.3	14.2	9.1	9	12.2	28.3
balance-sheet.row.total-equity	3157.3	3385.4	3241.9	2955.6	3162	3253.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	128.3	115.9	143.7	136.4	111.9	121.8	134	138	136.2	93.5	94.8	95.7	105.7	95.5	73.2	57.1	63.2	46.9	58.2	51.4	79.8	88.8	127.8
balance-sheet.row.total-debt	2760.3	2291.1	2038.2	2170.3	2359.3	2176	2654.1	2197.1	1927.3	1563.1	1320	1197.8	1737	1491	1431	1998.2	125.6	623.3	1379.7	1105.2	1067.6	1248.4	1517.9
balance-sheet.row.net-debt	2175.3	1670.9	1461	1521.8	1698.9	1327.1	2272.2	1387.5	1512.2	906.7	974.1	937.2	1312.8	1138.9	1166.4	1784.2	-47.8	442.1	1245	1038.6	1000.6	1180.2	1420.2

Rahavoogude aruanne

Imerys S.A. 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	53.8	254.4	249.7	32.3	119.4	549.4	369.1	294.7	69.1	273.3	244.1	302.5	638.7	245.3	41.3	163.7	316.7	190	388.6	340.2	160.2	143.5	79
cash-flows.row.depreciation-and-amortization	510.6	316.9	323.8	342.5	391.8	270.8	265.5	225.6	225.1	209.2	207.5	214.3	210.9	212	180.4	193.2	197.4	203.6	222.4	167.1	144.4	161.6	166.5
cash-flows.row.deferred-income-tax	-128.1	0	-52.6	-27.8	-68	0	-95.2	-64.4	-52.4	-94.3	-168.1	-99.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	10.3	13.5	8.6	5.8	9.6	15.3	13.4	10.5	7.3	9.5	8.3	8.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	100.7	-231.6	-51.9	109.5	2.9	-28.8	-32.9	25.3	8	-33.1	44.6	15	0	-51.2	248.8	0	0	-93.2	-4.5	14.5	-74.8	31.4	-27.6
cash-flows.row.account-receivables	133	-79.1	-40.7	34.9	30.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	135.8	-198.8	-145.7	86.3	35.4	-99.5	-52.9	58.5	6.1	-56.3	25.8	-10.7	0	-56.6	171	0	0	-25.8	-42.4	-13.6	0	0	0
cash-flows.row.account-payables	-182.5	45.1	167.1	-46.3	-13.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	14.4	1.2	-32.6	34.6	-49.2	70.7	20	-33.2	1.9	23.2	18.8	25.7	0	5.4	77.8	0	0	-67.4	37.9	28.1	0	0	0
cash-flows.row.other-non-cash-items	55.5	98.8	65.3	75.9	59.8	-191	101.6	141.9	287.4	69.7	127	33	-402.2	0.3	50	-356.9	-116.2	58.8	-212.8	-138.2	79.4	80	116.2
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	-398.6	-406.2	-361.3	-262.1	-312.5	-343.6	-340.7	-278.4	-271.8	-241.4	-252.7	-257	-227	-154.9	-138.4	-247.9	-351.9	-217	-239.2	-185.4	-125.2	-148.6	-176.1
cash-flows.row.acquisitions-net	516.1	63.6	-12.5	-70.8	-62.2	719.5	-306.8	-16.9	-344.3	3.4	-117.9	-38.9	8.3	-67.4	3.3	-141.7	-173	-11.2	-126.5	-37.1	0	0	0
cash-flows.row.purchases-of-investments	68.5	0	0	0	0	-7.3	-3.1	-10.3	-0.4	0	-8.5	-3.2	-239.8	8.6	-1.2	20.9	0	-1	17.8	6.8	0	0	0
cash-flows.row.sales-maturities-of-investments	0.9	0	0	0	0	343.6	30.3	39.9	0.2	0.5	0	0.2	1.6	1.4	0.1	0.3	0	1.2	1.5	0.1	2	1.7	13.7
cash-flows.row.other-investing-activites	-38.9	20	64.2	38.2	40.7	-333.8	-19.3	-13.5	5.8	14.4	16.3	87.7	35.2	2.1	20.7	2.3	29.9	43.4	4.7	-0.2	-82.4	-93.5	-122.3
cash-flows.row.net-cash-used-for-investing-activites	148	-322.6	-309.6	-294.7	-334	378.4	-639.6	-279.2	-610.5	-223.1	-362.8	-211.2	-421.7	-210.2	-115.5	-366.1	-495	-184.6	-341.7	-215.8	-205.6	-240.5	-284.7
cash-flows.row.debt-repayment	-444.4	-6.8	-312.3	-294	-84.7	-369.5	-1136.9	-408.4	-342.8	-343.8	-218	-313.5	-2.4	-104.2	-559.3	-220.3	-402.8	-37.5	-100.9	-171.7	-1067.6	-1248.4	-1517.9
cash-flows.row.common-stock-issued	3.6	0	1.5	119.8	0.5	0	2.1	602.1	0	604.4	40.5	7.9	5.4	8.5	249	0.9	15.9	61.8	15.6	18.2	36.6	3.6	1.3
cash-flows.row.common-stock-repurchased	-14.8	-10.9	-10	-0.5	-31.7	0	-2.6	-49.9	-21.8	-42.5	-5	-7.1	-27	-13	0	-17.4	-42.1	-83.4	-38.2	-31.3	-22.5	-29.5	-8.3
cash-flows.row.dividends-paid	-330.3	-137.5	-106.5	-137.4	-172.6	-164.6	-148.2	-137.5	-132.5	-122.4	-116.9	-112.8	-90.6	-75.5	-62.8	-119	-116	-104.8	-95	-79.3	-68.8	-63.2	-59.4
cash-flows.row.other-financing-activites	-144.9	257.8	86	95.2	-79.4	4.9	905.5	-0.1	342.7	-3.5	324.7	-5	152	66.2	7.4	501.6	583.7	11	237.2	92.7	1067.6	1248.4	1517.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-930.8	102.6	-341.3	-216.9	-367.9	-529.2	-380.1	6.2	-154.4	92.2	25.3	-430.5	37.4	-118	-365.7	145.8	38.7	-152.9	18.7	-171.4	-54.8	-89.1	-66.3
cash-flows.row.effect-of-forex-changes-on-cash	-620.2	-3	7.3	-32	2.3	-6.6	-21	25.9	-22.5	10.3	-27	-3	1	17.5	2.1	-4.4	-7.3	-6.3	4.4	-1.3	124.3	164.4	-67
cash-flows.row.net-change-in-cash	-800.2	69.4	-100.7	-5.4	-184.1	458.3	-419.1	386.5	-242.9	314.3	98.9	-170.2	64.1	94.8	41.4	140.4	-65.7	15.4	75.1	-4.9	173.2	251.2	-83.9
cash-flows.row.cash-at-end-of-period	-180	616.5	547.1	647.8	653.2	837.3	379	798.1	411.6	654.5	340.2	241.3	411.5	347.4	252.6	211.2	70.8	136.5	121.1	46	-986.3	-1159.5	-1410.7
cash-flows.row.cash-at-beginning-of-period	620.2	547.1	647.8	653.2	837.3	379	798.1	411.6	654.5	340.2	241.3	411.5	347.4	252.6	211.2	70.8	136.5	121.1	46	50.9	-1159.5	-1410.7	-1326.7
cash-flows.row.operating-cash-flow	602.8	452	542.9	538.2	515.5	615.7	621.5	633.6	544.5	434.3	463.4	474.5	447.4	406.4	520.5	365.1	397.9	359.2	393.7	383.6	309.2	416.4	334.1
cash-flows.row.capital-expenditure	-398.6	-406.2	-361.3	-262.1	-312.5	-343.6	-340.7	-278.4	-271.8	-241.4	-252.7	-257	-227	-154.9	-138.4	-247.9	-351.9	-217	-239.2	-185.4	-125.2	-148.6	-176.1
cash-flows.row.free-cash-flow	204.2	45.8	181.6	276.1	203	272.1	280.8	355.2	272.7	192.9	210.7	217.5	220.4	251.5	382.1	117.2	46	142.2	154.5	198.2	184.1	267.8	158

Kasumiaruande rida

Imerys S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. NK.PA 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	3794.4	4281.6	4382.9	3798.5	4354.5	4590	4598.4	4165.2	4086.7	3688.2	3697.6	3884.8	3674.8	3346.7	2773.7	3449.2	3401.9	3288.1	3045.2	2870.5	110.6	98.8	133.3
income-statement-row.row.cost-of-revenue	1365.3	1472.5	1495.6	1292.9	1488	1503.2	1429.8	1303.2	1299.5	1199.4	1273.8	1377	1294.5	0	2524.7	1268.5	1159.9	2843.6	1018.5	1004.5	1003.3	1081.4	1122.2
income-statement-row.row.gross-profit	2429.1	2809.1	2887.3	2505.6	2866.5	3086.8	3168.6	2862	2787.2	2488.8	2423.8	2507.8	2380.3	3346.7	249	2180.7	2242	444.5	2026.7	1866	-892.7	-982.6	-988.9
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	33.5	1356.1	1445.2	1377.3	1530.4	21.5	-0.1	-0.3	-2.1	9.5	9.8	-2.4	1881.6	870.4	-721.7	181.2	164	-714.5	-19.8	-15.4	2468.1	2599.9	2687.4
income-statement-row.row.operating-expenses	2187.4	2414.2	2443.4	2198.2	2503.4	2903.3	2551	2295.7	2251.7	2045.4	1986.5	2021	1926.7	2940.1	-4.2	1777.2	1765	161.5	1675.8	1488.1	2468.1	2599.9	2687.4
income-statement-row.row.cost-and-expenses	3552.7	3886.7	3939	3491.1	3991.4	4406.5	3980.8	3598.9	3551.2	3244.8	3260.3	3398	3221.2	2940.1	2520.5	3045.7	2924.9	3005.1	2694.3	2492.6	3471.5	3681.2	3809.6
income-statement-row.row.interest-income	16.7	5.1	2.6	2.7	5.9	4.9	0	12.3	9.5	6.8	4.5	2	0	214.8	123.3	4.1	63.7	0	0	0	0	0	0
income-statement-row.row.interest-expense	41	38	40.4	47.1	56.2	46.9	56.7	65	58.6	47	51.1	59.2	46.9	60	71.3	61.1	5.7	53.9	48	38.6	-3566.7	-3740.5	-3713.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-38.4	-50.3	-39.7	-200.7	-200.3	-335.3	-79.2	-56.4	-300.7	-45.1	-52.7	-58.7	-57.2	-64.5	-163.7	-176.1	-19	-44.1	-42.7	-36	-111.7	-120.9	-225.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	33.5	1356.1	1445.2	1377.3	1530.4	21.5	-0.1	-0.3	-2.1	9.5	9.8	-2.4	1881.6	870.4	-721.7	181.2	164	-714.5	-19.8	-15.4	2468.1	2599.9	2687.4
income-statement-row.row.total-operating-expenses	-38.4	-50.3	-39.7	-200.7	-200.3	-335.3	-79.2	-56.4	-300.7	-45.1	-52.7	-58.7	-57.2	-64.5	-163.7	-176.1	-19	-44.1	-42.7	-36	-111.7	-120.9	-225.6
income-statement-row.row.interest-expense	41	38	40.4	47.1	56.2	46.9	56.7	65	58.6	47	51.1	59.2	46.9	60	71.3	61.1	5.7	53.9	48	38.6	-3566.7	-3740.5	-3713.9
income-statement-row.row.depreciation-and-amortization	510.6	328	410.4	342.5	391.8	270.8	265.5	225.6	225.1	209.2	207.5	214.3	210.9	212	180.4	193.2	197.4	203.6	222.4	167.1	144.4	161.6	166.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	107.7	318.4	384.5	277.4	385	-89.4	594.5	493.3	180.9	434.8	396.9	480.7	463.9	406.6	161.8	288.5	432.3	283	431.3	376.2	371.7	361.5	344
income-statement-row.row.income-before-tax	69.3	268.1	344.8	76.7	184.7	-149.6	515.3	436.9	125.4	389.7	344.2	422	406.7	342.1	78.4	250.2	413.3	238.9	388.6	340.2	259.9	240.6	118.3
income-statement-row.row.income-tax-expense	60.4	91	95.1	44.3	65.5	89	146.2	142.2	56.3	117.4	100.1	119.5	121.2	96.8	37.1	88.9	96.6	51.5	76.5	97.5	97.9	94.7	33.7
income-statement-row.row.net-income	51.3	177.1	240.1	30.1	121.2	559.6	368.2	292.8	68.4	271.6	242	300.8	285.5	245.3	41.3	163.7	316.7	190	309.4	240	160.2	143.5	79