RH

Sümbol: RH

NYSE

294.14

USD

Turuhind täna

42.1251
P/E suhe
-0.5898
PEG suhe
5.39B
MRK Cap
0.00%
DIV tootlus

RH (RH) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete RH (RH) 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 RH 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	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	123.7	1511.8	2177.9	100.4	47.7	5.8	17.9	229.7	480.7	211.1	13.4	8.4	8.5	13.4	13.2	1.2	1.5	2	1.9	2	1.6	22.3	2.6	4.6	8.2	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	142.7	130.8	62.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	93.6	95.8	81.7	73	49.2	95.1	31.4	47.3	28.6	26	22	17	11.8	4.5	4.5	8.4	7.2	5.9	6.9	5.7	3.4	3.3	8.1	6.6	5.2	0
balance-sheet.row.inventory	780.5	801.8	734.3	544.2	438.7	531.9	527	752.3	725.4	559.3	453.8	353.3	245.9	206.4	149	200.4	192.8	158.6	144.2	102.9	94.5	62.1	81.1	85.9	65.4	0
balance-sheet.row.other-current-assets	76.2	199.1	179.3	156.8	110.6	144.9	100	151.4	107.6	141.8	146.6	131.1	5.6	20.4	18.8	18.5	19	9.6	7.1	17	12.4	13.8	8	7.6	5.9	0
balance-sheet.row.total-current-assets	1074	2512.7	3091.4	801.5	597	682.7	644.9	1138.3	1313.7	912.2	613.8	492.8	322.9	244.6	185.5	228.5	220.4	176.1	172.6	127.6	111.9	101.4	99.8	104.7	84.6	0
balance-sheet.row.property-plant-equipment-net	2430.6	2163.2	1779	1533.4	1378.5	863.6	800.7	682.1	515.6	390.8	214.9	111.4	83.6	76.5	62.2	110.3	88	92.4	81.9	83.5	90	87.9	117.2	108.7	72.7	0
balance-sheet.row.goodwill	141	141	141.1	141.1	124.4	124.4	141.9	173.6	124.3	124.4	122.4	122.6	122.6	122.6	122.5	0	4.6	4.6	4.6	4.6	4.6	4.6	4.8	4.9	4.5	0
balance-sheet.row.intangible-assets	75.9	74.6	73.2	71.7	86	86	100.7	100.8	48.5	48.6	48.7	50.1	52.5	55.9	59.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	217	215.7	214.3	212.8	210.4	210.4	242.6	274.4	172.8	173	171.1	172.7	175.1	178.5	182.3	0	4.6	4.6	4.6	4.6	4.6	4.6	4.8	4.9	4.5	0
balance-sheet.row.long-term-investments	128.7	101.5	100.8	100.6	-45	-30	-23.3	33.2	22.1	18.3	-17	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	144	167	355	250.1	45	30	23.3	28.5	36.7	8.7	17	6.9	0	0	0	2.3	1.9	0	18.7	15.1	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	149.7	149.2	0	0	259.9	49.4	44.6	36.2	27.6	22.9	25.2	12.7	5.3	2.5	1.5	1.4	1.5	1.2	1.5	1.4	19.7	12.8	7.2	4.1	2.4	0
balance-sheet.row.total-non-current-assets	3069.9	2796.6	2449	2096.8	1848.7	1123.3	1087.9	1054.3	774.8	613.8	411.3	296.9	263.9	257.4	246	114	96	98.2	106.7	104.6	114.3	105.3	129.2	117.7	79.6	0
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	0	87.2
balance-sheet.row.total-assets	4143.9	5309.3	5540.5	2898.3	2445.7	1806	1732.9	2192.5	2088.5	1526	1025.1	789.6	586.8	502	431.5	342.5	316.4	274.3	279.3	232.3	226.2	206.7	228.9	222.4	164.2	87.2
balance-sheet.row.account-payables	192.3	166.1	242	224.9	330.3	320.4	318.8	227	280.7	235.2	206.8	145.4	47.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	167	1.7	86.8	71.5	349.5	343.8	6	-170.4	0.2	0.3	1.8	2.9	58.3	0	0	0	0	0	33.8	10.3	0	4.5	10.3	3.8	2.4	0
balance-sheet.row.tax-payables	5.8	23.3	56.2	73.2	33.2	18.4	24.9	15.5	47.1	22.7	36.2	12.8	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2406.3	3624.3	3297.7	1512.7	1415.6	806.7	1089.5	751.4	666.4	409.2	85.4	82.5	122.3	111.8	57.4	0	68.4	58.2	0.1	0.4	14.1	40.3	75.7	75.7	26	0
Deferred Revenue Non Current	1143	0	-3.5	-4.5	0.6	0	0	0	0	-8.7	-17	-6.9	19.9	18.1	9.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	230.7	392.4	200.3	199.5	0	0	-6	189.2	40.5	12.5	41.1	11.1	30.9	115.7	105.7	126	110.6	88.6	87	64	50.8	46.9	51.8	51.9	47.8	0
balance-sheet.row.total-non-current-liabilities	3568.4	3638.7	3306.4	1529.7	1444.1	910.8	1220.9	856.5	749.8	478.7	162.4	118.6	174.4	156.5	93.2	172.7	113.7	105.5	59.2	57.3	80.7	67.1	86.5	83.8	30.3	0
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	0	99
balance-sheet.row.capital-lease-obligations	1143	1158.9	1174.9	1005.2	911.8	228.9	229.3	203	146.6	124.8	1.8	2.9	0	0	0	0	0	0	0	0	0	41.6	46.5	41.7	27.9	0
balance-sheet.row.total-liab	4441.3	4524.6	4370.2	2451.3	2427	1829	1740.2	1272.7	1202.3	823.1	479.8	338	336.3	286.2	210.4	298.7	224.3	194.1	180	131.6	131.5	118.6	148.6	139.5	80.5	99
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	0.2	0	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.9	143.1	94.9	94.3	92.2	0
balance-sheet.row.retained-earnings	-583.3	540	551.1	-137.4	-409.3	-376.8	152.4	150.2	144.8	53.7	-37.3	-55.5	-42.7	-64.3	-56.2	-139.7	-86.8	-90.1	-60.8	-58.3	-55.4	-52.7	-14.6	-11.5	-8.4	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.9	-2.4	-1.4	2.6	-2.8	-2.3	-0.2	-1.7	-2.7	-0.5	0.6	1.2	1.1	1	0.3	1.8	0.7	1	0.8	1	-0.1	-0.2	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	287.8	247.1	620.6	581.9	430.7	356.2	-159.6	771.3	744	649.7	581.9	505.9	292	279.1	277	181.7	178.2	169.2	159.2	157.9	-0.7	-2.2	0	0	0	-11.7
balance-sheet.row.total-stockholders-equity	-297.4	784.7	1170.3	447	18.7	-23	-7.3	919.9	886.2	702.9	545.3	451.6	250.5	215.8	221.1	43.8	92.1	80.1	99.3	100.7	94.7	88.1	80.3	82.9	83.8	-11.7
balance-sheet.row.total-liabilities-and-stockholders-equity	4143.9	5309.3	5540.5	2898.3	2445.7	1806	1732.9	2192.5	2088.5	1526	1025.1	789.6	586.8	502	431.5	342.5	316.4	274.3	279.3	232.3	226.2	206.7	228.9	222.4	164.2	87.2
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	0	0	0	0	0	0
balance-sheet.row.total-equity	-297.4	784.7	1170.3	447	18.7	-23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	128.7	101.5	100.8	100.6	-45	-30	-23.3	175.9	152.9	80.5	-17	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3716.4	3626	3384.6	1584.2	1765.1	1150.5	1089.5	751.4	666.4	409.2	85.4	82.5	122.3	111.8	57.4	0	68.4	58.2	34	10.6	14.1	44.8	86	79.5	28.4	0
balance-sheet.row.net-debt	3592.7	2114.2	1206.7	1483.8	1717.4	1144.7	1071.6	664.3	316.5	260.2	72	74.1	113.8	98.5	44.3	-1.2	66.9	56.2	32.1	8.6	12.4	22.6	83.4	74.9	20.2	0

Rahavoogude aruanne

RH 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	2007	2005	2003	2001	1999
cash-flows.row.net-income	127.6	528.6	688.5	271.8	220.4	150.6	2.2	5.4	91.1	91	18.2	-12.8	20.6	-6	-28.7	-51.4	3.3	-29	1.7	-2.9	-3.6	-33.9	-3.1	-3	4.9
cash-flows.row.depreciation-and-amortization	119	108.6	96	100	100.7	74.3	70.1	57	44.6	34.5	27.7	26.7	29.2	31.3	43.1	23.1	21.7	19.6	15.9	18	18.6	20.6	15.9	10.8	6.5
cash-flows.row.deferred-income-tax	25.3	-92	-6.9	-4.9	-7.7	0.3	6.6	-0.2	-6	2.7	5.6	-4.7	4.3	-0.4	-0.2	-0.2	-0.6	25.9	-2.4	-2.3	-4.1	-7.6	-3.5	-3	0.2
cash-flows.row.stock-based-compensation	39.4	43.5	48.5	145.7	21.8	24	50.7	29.2	24.2	17.1	67.6	116.2	1.6	2.1	0.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-256.1	-498.4	-278.7	-106.8	-80.5	-40.8	337.3	-76.9	-27.3	-55.6	-29.9	-73	-52.1	-39	48.6	0.8	-29.6	-12.1	-25	-1.4	-31.4	12.4	10.1	-0.5	4.7
cash-flows.row.account-receivables	4.7	-1.8	1.6	-10.5	-7.3	-8.9	2.8	0.6	-2.6	-4	-5	-5.3	-7.3	0	3.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	47.3	-77.2	-190.1	-104.6	93.3	-7.4	220.8	-4.3	-166.5	-106	-100.9	-107.5	-39.5	-57.1	35	-7.6	-34.2	-14.5	-41.3	-8.4	-32.9	21.8	4.8	-20.5	-22.8
cash-flows.row.account-payables	-41.1	-56.3	43.4	-117.9	-127.1	-31.9	64.5	-50.3	44.4	25.5	57.3	36.2	-18.5	0	7.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-267	-363.1	-133.7	126.3	-39.4	7.3	49.3	-22.9	97.4	28.9	18.7	3.6	13.2	18.1	2.4	8.4	4.6	2.4	16.2	7.1	1.5	-9.3	5.3	20	27.6
cash-flows.row.other-non-cash-items	147.1	313.3	114.7	94.9	84.5	92.2	88.2	64.8	15.3	-7.1	-1.6	-56.3	13.6	0.2	-6.4	6.3	4.9	0	0	0	0.9	12.8	0	0	0
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-269.4	-173.6	-185.4	-111.1	-93.6	-136.7	-126.9	-181.8	-133.8	-110.8	-93.9	-49.4	-25.6	-39.9	-2	-13.3	-15.2	-29.7	-13.4	-9.2	-19.4	-3.8	-23.5	-46.6	-38.5
cash-flows.row.acquisitions-net	0	-2.7	-9	-98.6	24.1	0	-14.4	-116.1	-263.6	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-38.1	-2.7	-9	-80.7	0	0	-16.1	-24.1	-73.5	-91.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	17.9	80.7	0	0	191.9	224.4	143.8	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	8	-9	12.1	-53	0	29.5	-224.4	99.8	-8.8	0	0	0	0	0	0	0.5	0	0	0	0	5.3	-0.1	-0.6	-5.6
cash-flows.row.net-cash-used-for-investing-activites	-307.4	-171.1	-194.4	-197.6	-122.5	-136.7	64	-322	-227.4	-200.5	-93.9	-49.4	-25.6	-39.9	-2	-13.3	-14.7	-29.7	-13.4	-9.2	-19.4	1.5	-23.6	-47.2	-44.2
cash-flows.row.debt-repayment	-41.9	-408.4	-358.7	-237.4	-340.1	-254.4	-512.5	0	-0.2	-1.8	-2.6	-44.2	-1016.1	-824.3	-672.9	-780.9	0	0	0	0	0	0	0	-0.3	-12.1
cash-flows.row.common-stock-issued	12.1	231.3	32	14.4	-7.1	34.5	19.1	-1.6	-5	-3.1	-0.2	97.7	0	0	0	0.8	4.9	1.6	0.7	1.1	1.8	56.9	0.6	2.1	47.6
cash-flows.row.common-stock-repurchased	-1252.9	-1000	-20.7	-8.3	-250	-250	-1000.3	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-231.3	-11.4	-6	-7.1	-386	-824.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-0.4	506	1965.8	-6.5	429.4	672.7	1629.5	1	292.1	258.7	14.2	-0.4	1019.5	875.9	621.9	813.9	9.8	23.8	22.8	-3.7	16.5	-43.1	1.6	37.4	-0.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-1283	-902.5	1607.1	-243.9	-174.8	-183.2	-688.4	-2.2	286.8	253.8	11.5	53.1	3.4	51.6	-51.1	33.8	14.6	25.4	23.5	-2.6	18.2	13.8	2.2	39.3	35.1
cash-flows.row.effect-of-forex-changes-on-cash	0.2	-0.2	-0.1	0.2	0	-0.1	0.2	0.4	-0.3	-0.2	-0.1	0	0.2	0.3	0.6	0.6	-0.2	0	-0.5	0.7	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1388.1	-673.8	2070.8	52.8	41.9	-19.5	-69.1	-244.4	201	135.5	5	-0.2	-4.9	0.2	4.6	-0.2	-0.5	0.1	-0.1	0.4	-20.7	19.7	-2	-3.6	7.3
cash-flows.row.cash-at-end-of-period	123.7	1508.1	2177.9	100.4	47.7	5.8	17.9	87	349.9	148.9	13.4	8.4	8.5	13.4	13.2	1.2	1.5	2	1.9	2	1.6	22.3	2.6	4.6	8.2
cash-flows.row.cash-at-beginning-of-period	1511.8	2181.9	107.1	47.7	5.8	25.3	87	331.5	148.9	13.4	8.4	8.5	13.4	13.2	8.6	1.5	2	1.9	2	1.6	22.3	2.6	4.6	8.2	0.9
cash-flows.row.operating-cash-flow	202.2	403.7	662.1	500.8	339.2	300.6	555.1	79.3	141.9	82.5	87.5	-3.9	17.1	-11.8	57.1	-21.4	-0.3	4.4	-9.8	11.5	-19.5	4.3	19.4	4.3	16.3
cash-flows.row.capital-expenditure	-269.4	-173.6	-185.4	-111.1	-93.6	-136.7	-126.9	-181.8	-133.8	-110.8	-93.9	-49.4	-25.6	-39.9	-2	-13.3	-15.2	-29.7	-13.4	-9.2	-19.4	-3.8	-23.5	-46.6	-38.5
cash-flows.row.free-cash-flow	-67.1	230	476.7	389.6	245.6	163.8	428.2	-102.5	8.1	-28.3	-6.3	-53.2	-8.5	-51.7	55	-34.6	-15.5	-25.3	-23.2	2.2	-38.9	0.5	-4.1	-42.3	-22.2

Kasumiaruande rida

RH tulud muutusid võrreldes eelmise perioodiga NaN%. RH 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	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	3029.1	3590.5	3758.8	2848.6	2647.4	2505.7	2440.2	2134.9	2109	1867.4	1551	1193	958.1	772.8	625.7	722.2	712.8	581.7	525.8	438.5	400.3	366.5	369.5	294.9	209.4	98.7
income-statement-row.row.cost-of-revenue	1640.1	1778.5	1903.4	1523.1	1552.4	1504.8	1591.1	1455.1	1356.3	1176.6	994.1	756.6	601.7	501.1	412.6	490.9	463.1	384.2	359.8	306	283.1	288.3	255.9	203.2	141.4	0
income-statement-row.row.gross-profit	1389	1812	1855.4	1325.5	1095	1000.8	849.1	679.8	752.7	690.8	556.9	436.4	356.3	271.6	213.1	231.3	249.7	197.4	166	132.5	117.3	78.1	113.5	91.7	68	98.7
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	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	-1.1	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2.4	2.1	0
income-statement-row.row.operating-expenses	1025.8	1089.8	928.2	858.7	732.2	711.6	717.8	626.8	567.1	525	502	505.5	329.5	275.9	238.9	274.5	239.1	196.5	161.9	135.1	126.3	114.6	112.6	95	58.8	0
income-statement-row.row.cost-and-expenses	2665.9	2868.3	2831.6	2381.8	2284.6	2216.4	2308.9	2081.8	1923.4	1701.7	1496.1	1262.1	931.2	777	651.5	765.4	702.2	580.7	521.7	441.1	409.4	402.9	368.6	298.3	200.2	0
income-statement-row.row.interest-income	39.6	38.5	1.9	1.4	1.3	0.8	0.5	3	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	237.9	113.2	64.9	67.2	84.2	49.6	41.6	34	35.7	17.6	5.7	5.8	5.1	3.1	3.2	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-196.5	-282.8	-96.9	-89.6	-93.6	-33	-38.6	-44.5	-35.7	-17.6	-5.7	-5.8	-5.1	-3.1	-3.2	-8.7	-7.2	-4	-2.5	-2.2	-3.1	-7.1	-5.8	-1.4	-0.9	-95.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.1	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2.4	2.1	0
income-statement-row.row.total-operating-expenses	-196.5	-282.8	-96.9	-89.6	-93.6	-33	-38.6	-44.5	-35.7	-17.6	-5.7	-5.8	-5.1	-3.1	-3.2	-8.7	-7.2	-4	-2.5	-2.2	-3.1	-7.1	-5.8	-1.4	-0.9	-95.6
income-statement-row.row.interest-expense	237.9	113.2	64.9	67.2	84.2	49.6	41.6	34	35.7	17.6	5.7	5.8	5.1	3.1	3.2	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	119	108.6	93.2	120.3	107.2	74.3	70.1	57	44.6	34.5	27.7	26.7	29.2	31.3	43.1	23.1	21.7	19.6	15.9	18	18.6	20.6	15.9	10.8	6.5	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	363.2	722.2	927.2	466.9	362.8	289.2	131.3	53	185.6	165.7	54.9	-69	26.8	-4.2	-25.8	-43.1	10.6	0.9	4.1	-2.6	-9	-36.5	0.9	-3.4	9.2	98.7
income-statement-row.row.income-before-tax	166.7	439.3	830.3	377.3	269.2	181.2	30.2	8.6	149.9	148.2	49.1	-74.8	21.7	-7.4	-29.1	-51.8	3.4	-3.1	1.6	-4.7	-12.1	-43.6	-4.9	-4.8	8.2	3.1
income-statement-row.row.income-tax-expense	28.3	-91.4	133.6	104.6	48.8	30.5	28	3.2	58.8	57.2	30.9	-62	1.1	0.7	-0.4	0.1	0.1	26.2	-0.1	-1.8	-8.5	-9.7	-1.8	-1.7	3.4	1.3
income-statement-row.row.net-income	127.6	528.6	688.5	271.8	220.4	150.6	2.2	5.4	91.1	91	18.2	-12.8	20.6	-8.1	-28.7	-51.9	3.3	-29.3	1.7	-2.9	-3.6	-33.9	-3.1	-3	4.9	1.7