Swiss Steel Holding AG

Sümbol: STLN.SW

SIX

0.0778

CHF

Turuhind täna

-0.7698
P/E suhe
-0.0063
PEG suhe
237.96M
MRK Cap
0.00%
DIV tootlus

Swiss Steel Holding AG (STLN-SW) Finantsaruanded

Q: Mis on Swiss Steel Holding AG (STLN.SW) koguvara?

Swiss Steel Holding AG (STLN.SW) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Swiss Steel Holding AG (STLN.SW) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3096.574 M, mis on 0.076 % gowth. Kogu perioodi keskmine brutokasum on 1021.4 M, mis on 0.058 %. Keskmine brutokasumi suhtarv on 0.334 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -32.796 %, mis on võrdne -20.435 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Swiss Steel Holding AG 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 -0.190. Käibevara valdkonnas on STLN.SW aruandlusvaluutas 1354.6. Märkimisväärne osa neist varadest, täpsemalt 57.6, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.190%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 574.1 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.035%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 228.5 aruandlusvaluutas. Selle aspekti aastane muutus on -0.564%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 364.3, varude hind on 805 ja firmaväärtus 0.1, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 24.6. Kontovõlad ja lühiajalised võlad on vastavalt 343.1 ja 303.8. Koguvõlg on 877.9, netovõlg on 823.4. Muud lühiajalised kohustused moodustavad 23.2, mis lisandub kohustuste kogusummale 1698.8. 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
balance-sheet.row.cash-and-short-term-investments	178.5	57.6	71.1	89	74.7	54	53.3	47.1	43.7	53.2	72.1	68.7	50.8	100.6	53.8	173.6	46.9	38.2	58.5	18.7
balance-sheet.row.short-term-investments	6.7	3.1	5.9	0	0	0	0	0	0	0	0	0.3	0.3	-3.6	-17.8	-21.1	0	0	0	0
balance-sheet.row.net-receivables	1908.6	364.3	496.8	479.4	347.2	463.3	539	449	0	0	0	0	0	532.6	502.5	335.5	546.7	0	0	0
balance-sheet.row.inventory	3798.4	805	1056	999.6	649.6	766.3	1011.8	697.8	630.2	664	918.5	822.8	870.4	991.9	900.1	654.8	1054.3	1109.3	896.6	446.3
balance-sheet.row.other-current-assets	534.8	116	690.4	74.4	86.1	0.1	577.2	441.1	378.4	381.8	512.7	501.6	487.6	51.2	44.8	35.2	53.4	487.9	583	275.7
balance-sheet.row.total-current-assets	6432	1354.6	1817.5	1651.8	1158.2	1283.7	1642.3	1186	1052.3	1099	1503.3	1393.1	1408.8	1676.3	1501.2	1199.1	1701.3	1635.4	1538.1	740.7
balance-sheet.row.property-plant-equipment-net	1948.7	521.5	516.7	531.5	502.7	592.2	784.6	824.8	889.1	906.4	869.1	862.6	898.6	900.5	883.3	836.2	830.1	693.1	463.4	301.6
balance-sheet.row.goodwill	0.2	0.1	0.4	0.4	0.4	0.4	3.1	3.2	2.9	3.1	3	3.2	3.3	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	76.8	24.6	17.7	16.3	17.1	18.7	21.6	25.5	25.2	24.9	29.9	29.2	32.9	43.3	47.8	40.2	41.5	35.5	9	2.6
balance-sheet.row.goodwill-and-intangible-assets	77	24.7	18.1	16.7	17.5	19.1	24.7	28.7	28.1	28	32.9	32.4	36.2	43.3	47.8	40.2	41.5	35.5	9	2.6
balance-sheet.row.long-term-investments	-4.7	-2	-4.8	10.9	0	9.6	0	0	0	0	0	0	0.3	4.5	19	62.5	50.2	0	0	0
balance-sheet.row.tax-assets	39.4	19.6	21.3	16.4	18	14.4	68.7	62.5	64.4	63.9	84.9	69.4	54.3	90.1	106.1	83.6	24.8	0	34	15.5
balance-sheet.row.other-non-current-assets	210	14.8	17.2	0.1	19.2	0.1	11.5	11.1	13.1	11.7	19.4	20	17.4	15.9	0.4	0.4	22.3	101.6	43.9	3.9
balance-sheet.row.total-non-current-assets	2270.4	578.6	568.5	575.6	557.4	635.4	889.5	927.1	994.7	1010	1006.3	984.4	1006.8	1054.3	1056.6	1022.9	968.9	830.2	550.3	323.6
balance-sheet.row.other-assets	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8702.4	1933.2	2386	2227.4	1715.7	1919.1	2531.8	2113.1	2047	2109	2509.6	2377.5	2415.6	2730.6	2557.8	2222	2670.2	2465.6	2088.4	1064.3
balance-sheet.row.account-payables	1649	343.1	440.3	438.3	298.6	364.3	558.7	396.6	347.9	304.7	366.4	324.4	308.6	445.9	356.7	222.3	355	410.9	392.5	173.5
balance-sheet.row.short-term-debt	1397.3	303.8	429.6	232.1	184.3	552.8	240.6	186.2	178.8	197.9	215.6	261.6	302.2	0	0	0	0	155.1	446.6	241.1
balance-sheet.row.tax-payables	46.4	33.4	36.9	34.3	36.9	38.4	50	24.3	28	19.5	32.7	28.4	33.2	15.8	8.9	6.8	41.1	0	57.6	13.3
balance-sheet.row.long-term-debt-total	2281.5	574.1	480.3	567.2	521.9	282.9	455.6	296.8	281.9	323.3	438.8	411.1	644.9	0	0	0	0	589.8	180.6	23.1
Deferred Revenue Non Current	452.5	233	0	312.1	340.2	353.5	336.5	316.6	364.2	347.1	368.6	282.5	315.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	645.3	23.2	248.4	21.5	12	12.6	166.6	19.2	16.1	14	18.8	48.4	36.8	486.3	379.2	1158.9	519.9	323.8	195.2	107.7
balance-sheet.row.total-non-current-liabilities	3262.8	824	736.8	894.8	882.3	644.6	808.2	645.6	696.9	715.2	847.7	733.6	996.7	954.2	1026.1	313.4	976.8	862	427.7	207.5
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
balance-sheet.row.capital-lease-obligations	278.8	69.9	70.7	68	61.2	65.9	7.1	4	4	4.8	8.4	11.1	10.3	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7236.2	1698.8	1855.1	1778.5	1549.6	1735.4	1824.1	1395.6	1379.5	1358.4	1608.7	1487.6	1775.5	1886.4	1762	1694.6	1851.7	1751.8	1519.6	743.1
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
balance-sheet.row.common-stock	1445.6	361.4	361.4	361.4	221.7	378.6	378.6	378.6	378.6	378.6	378.6	378.6	297.6	297.6	341	271.9	192.6	192.6	192.6	122
balance-sheet.row.retained-earnings	-4332.6	-1218.7	-916.8	-994.9	-1224.7	-1202.7	-672.5	-562.3	-606.7	-526.5	-358.3	-406.9	-316.5	-148	-173.8	-211.8	85.7	43.9	-116.8	131.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	230.6	61.4	54.9	51	44.5	49.1	-2493.2	-2313.7	-2308.3	-2156.2	-2102.7	-2014.1	-1948.9	-1860.6	-1781.4	-1633.9	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4097.6	1024.4	1024.4	1024.5	1117.7	951.6	3485.4	3204.8	3196.4	3041.7	2972.2	2923	2599.7	2549.9	2405.9	2097.9	532.2	471.7	491.5	64.7
balance-sheet.row.total-stockholders-equity	1441.2	228.5	523.9	442	159.2	176.6	698.3	707.4	660	737.6	889.8	880.6	631.9	838.9	791.7	524.1	810.5	708.2	567.3	318.5
balance-sheet.row.total-liabilities-and-stockholders-equity	8702.4	1933.2	2386	2227.4	1715.7	1919.1	2531.8	2113.1	2047	2109	2509.6	2377.5	2415.6	2730.6	2557.8	2222	2670.2	2465.6	2088.4	1064.3
balance-sheet.row.minority-interest	25	5.9	7	6.9	6.9	7.1	9.4	10.1	7.5	13	11.1	9.3	8.2	5.3	4.1	3.3	4	2.8	1.5	2.7
balance-sheet.row.total-equity	1466.2	234.4	530.9	448.9	166.1	183.7	707.7	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8702.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2	1.1	1.1	10.9	0	9.6	0	0	0	0	0	0.3	0.6	0.9	1.2	41.4	50.2	101.6	32.7	2.4
balance-sheet.row.total-debt	3678.8	877.9	909.9	799.3	706.2	835.7	696.2	483	460.7	521.2	654.4	672.7	947.1	0	0	0	0	744.9	627.2	264.2
balance-sheet.row.net-debt	3507	823.4	838.8	710.3	631.5	781.7	642.9	435.9	417	468	582.3	604.3	896.6	-100.6	-53.8	-173.6	-46.9	706.7	568.7	245.5

Rahavoogude aruanne

Swiss Steel Holding AG finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.097 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -77200000.000. See on -0.230 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 80.6, 1.1, -20.6, 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 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -1.7, 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
cash-flows.row.net-income	-295.7	-287.7	21.3	64.1	-321.6	-482.9	-8.7	42.4	-59.6	-11	79.7	-87.6	-83.3	67.6	33.3	-365.4	62.8	184.3	192.1	111.6
cash-flows.row.depreciation-and-amortization	80.6	80.6	79.6	91.3	173.7	412.8	216.7	126.9	126.5	124.1	122	123.9	136.3	116.6	111	107.1	95.5	88.3	64.6	44.9
cash-flows.row.deferred-income-tax	91.3	0.2	0	-11.8	0.9	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.7	-0.1	-0.5	-2.2	-0.9	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	378	290.4	-103.4	-334.8	76.1	137.4	-182.9	-92.8	88.5	142.1	-59.6	45.7	50.4	-24.7	-252.8	461.5	95.3	-18.1	-177.1	34.1
cash-flows.row.account-receivables	127.3	0	-32.9	-129.3	15.6	112.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	250.7	250.7	-81.3	-341.2	104.4	246.2	-210.7	-87.3	37.3	114.1	-81.8	33.7	127.5	-78.7	-221.3	407.2	56.8	-140.8	-146	-23.5
cash-flows.row.account-payables	0	0	32.9	129.3	-15.6	-112.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	39.7	-22.1	6.4	-28.3	-108.8	27.8	-5.5	51.2	28	22.2	12	-77.1	54	-31.5	54.3	38.5	122.7	-31.1	57.6
cash-flows.row.other-non-cash-items	-1.9	79.2	49.6	57.6	48.9	48.8	-19.8	34.8	28.5	34.4	36	85.8	65.4	146.4	62.3	58.5	-3.6	-1.8	-59	-32.7
cash-flows.row.net-cash-provided-by-operating-activities	162.6	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	-91.7	-102.9	-101	-90.8	-80.8	-125.2	-139.6	-102.7	-98.7	-161.2	-99.3	-102.7	-137.1	-121.1	-116.8	-115.1	-220.4	-217.4	-119.6	-56
cash-flows.row.acquisitions-net	0	24.6	0	0	0	0	-28.4	-3.3	0	0	2.8	3.2	0	0	-2.4	-1.3	1.8	-141.9	93.8	-84.6
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	-0.1	-0.2	0	-0.1	-4.2	-3.6	-4.2	-5.4	-0.1	-7
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.3	0	28.4	1	0.8	3.1	0.3	0
cash-flows.row.other-investing-activites	14.5	1.1	0.7	2.9	2.9	2	2.9	11	6.4	48.1	1.3	5.4	12	6.9	4.6	14.3	4.5	8.6	-12.1	-3.3
cash-flows.row.net-cash-used-for-investing-activites	-77.2	-77.2	-100.3	-87.9	-77.9	-123.2	-165.1	-95	-92.3	-113.1	-95.2	-94.1	-124.8	-114.3	-90.4	-104.7	-217.5	-353	-37.7	-150.9
cash-flows.row.debt-repayment	0	-20.6	-19.8	-13.6	-355.6	-16.4	-40	-171.9	-63.3	-138.9	-266.9	-308.1	-352	-25.3	0	0	0	0	0	-57.3
cash-flows.row.common-stock-issued	0	0	0	223.5	299.5	0.9	0	0	0	0	0	356.8	0	30.5	208.3	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-0.7	-0.8	0	-1.9	-1.6	-1.7	-0.5	-0.8	-0.4	0	0	0	0	0	0	0	-0.1	0
cash-flows.row.dividends-paid	0	0	0	0	0	-16.4	0	0	0	0	0	0	-9.8	0	0	-10	-23.6	-22.8	-12	-4.5
cash-flows.row.other-financing-activites	-105.6	-1.7	59.9	27.2	181.3	40.9	207.4	163.5	-38.3	-56.4	184.9	-100.9	268	-154.5	-195.6	-21.1	-2.9	100.8	70.4	61.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-105.6	-105.6	39.4	236.3	125.2	7.1	165.8	-10.1	-102.1	-196.1	-82.4	-52.2	-93.8	-149.3	12.7	-31.1	-26.5	78	58.3	-0.6
cash-flows.row.effect-of-forex-changes-on-cash	-1.1	-1.1	1.1	1.7	-3.8	0.7	0.2	-2.8	1	0.7	3.2	-3.6	-0.3	0.4	4.1	0.8	0.6	-1	-1.4	-0.4
cash-flows.row.net-change-in-cash	-21.3	-21.3	-13.2	14.3	20.7	0.7	6.2	3.4	-9.5	-18.9	3.7	17.9	-50.1	46.8	-119.8	126.7	6.6	-23.3	39.8	6
cash-flows.row.cash-at-end-of-period	-21.3	54.5	75.8	89	74.7	54	53.3	47.1	43.7	53.2	72.1	68.4	50.5	100.6	53.8	173.6	46.9	35.2	58.5	18.7
cash-flows.row.cash-at-beginning-of-period	0	75.8	89	74.7	54	53.3	47.1	43.7	53.2	72.1	68.4	50.5	100.6	53.8	173.6	46.9	40.3	58.5	18.7	12.7
cash-flows.row.operating-cash-flow	162.6	162.6	46.6	-135.8	-22.9	116.1	5.3	111.3	183.9	289.6	178.1	167.8	168.8	305.9	-46.2	261.7	250	252.7	20.6	157.9
cash-flows.row.capital-expenditure	-91.7	-102.9	-101	-90.8	-80.8	-125.2	-139.6	-102.7	-98.7	-161.2	-99.3	-102.7	-137.1	-121.1	-116.8	-115.1	-220.4	-217.4	-119.6	-56
cash-flows.row.free-cash-flow	70.9	59.7	-54.4	-226.6	-103.7	-9.1	-134.3	8.6	85.2	128.4	78.8	65.1	31.7	184.8	-163	146.6	29.6	35.3	-99	101.9

Kasumiaruande rida

Swiss Steel Holding AG tulud muutusid võrreldes eelmise perioodiga -0.199%. STLN.SW brutokasum on teatatud 867.5. Ettevõtte tegevuskulud on 1062.4, mille muutus võrreldes eelmise aastaga on -0.310%. Kulud amortisatsioonikulud on 80.6, mis on 0.013% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1062.4, mis näitab -0.310% 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 -3.047% kasvu võrreldes eelmise aastaga. Tegevustulu on -199.8, mis näitab -3.047% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -32.796%. Eelmise aasta puhaskasum oli -295.7.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	3244.2	3244.2	4051.4	3192.8	2288.4	2980.8	3312.7	2677.8	2314.7	2679.9	3338.4	3276.7	3581.4	3942.9	3119.3	2052.1	4091.9	4231.7	2756.8	1701
income-statement-row.row.cost-of-revenue	2475.8	2376.7	2901.3	2076.7	1513.8	2019.9	2105.6	1621.8	1398.3	1708.2	2176.4	2218.7	2498.6	2777.6	2230.2	1534.6	2981.1	2588	1716.7	984.1
income-statement-row.row.gross-profit	768.4	867.5	1150.1	1116.1	774.6	960.9	1207.1	1056	916.4	971.7	1162	1058	1082.8	1165.3	889.1	517.5	1110.8	1643.7	1040.1	716.9
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
income-statement-row.row.research-development	7.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	6.5	858.7	859.5	808.6	909.1	6.6	6.1	6	4.5	3.1	3.1	2.7	1042.9	912.8	801.6	972.4	-185.5	3.7	0.6
income-statement-row.row.operating-expenses	985	1062.4	1065.7	1029.8	951.2	1076.1	1112	983.8	943.9	933.7	1034.5	1049.7	1075.8	1042.9	912.8	801.6	972.4	349.7	838.3	585
income-statement-row.row.cost-and-expenses	3460.8	3439.1	3967	3106.5	2465	3096	3217.6	2605.6	2342.2	2641.9	3210.9	3268.4	3574.4	3820.5	3143	2336.2	3953.5	2937.7	2555	1569.1
income-statement-row.row.interest-income	51.45	1.7	0.8	1	1.4	4.7	1	1	1.1	1.7	2.1	3.2	2.5	24.7	17.6	11.6	23.1	0	0	0
income-statement-row.row.interest-expense	0	79.6	46.2	40.5	43.6	51.1	36.4	34	40.9	43.8	56.7	105.5	88.6	136.7	106.2	88.8	89.3	0	34	16.9
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-106.1	-87.9	-76.3	-22.7	-145	-360.5	-103.8	-29.8	-32.1	-49	-47.8	-95.9	-90.3	-54.8	57	-81.3	-66.2	-1020	-9.7	-20.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	6.5	858.7	859.5	808.6	909.1	6.6	6.1	6	4.5	3.1	3.1	2.7	1042.9	912.8	801.6	972.4	-185.5	3.7	0.6
income-statement-row.row.total-operating-expenses	-106.1	-87.9	-76.3	-22.7	-145	-360.5	-103.8	-29.8	-32.1	-49	-47.8	-95.9	-90.3	-54.8	57	-81.3	-66.2	-1020	-9.7	-20.3
income-statement-row.row.interest-expense	0	79.6	46.2	40.5	43.6	51.1	36.4	34	40.9	43.8	56.7	105.5	88.6	136.7	106.2	88.8	89.3	0	34	16.9
income-statement-row.row.depreciation-and-amortization	70.1	80.6	79.6	91.3	171.4	412.8	216.7	126.9	126.5	124.1	122	123.9	136.3	116.6	111	107.1	95.5	88.3	64.6	44.9
income-statement-row.row.ebitda-caps	-111.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-181.6	-199.8	97.6	86.8	-176.6	-122.4	34.7	88	-18.5	34.9	130.6	17.8	-13.8	122.4	-23.7	-284.1	138.4	1294	201.8	131.9
income-statement-row.row.income-before-tax	-287.7	-287.7	21.3	64.1	-321.6	-482.9	-8.7	42.4	-59.6	-11	79.7	-87.6	-83.3	67.6	33.3	-365.4	72.2	274	192.1	111.6
income-statement-row.row.income-tax-expense	7.1	7.1	11.9	13.8	-11.4	38.1	-8	-3.3	15.9	24.4	29.7	-3.9	74.6	24.9	-5.3	-89.4	9.4	89.7	47.5	32.6
income-statement-row.row.net-income	-295.7	-295.7	9.3	50.1	-310.2	-521	-1.5	44	-81.7	-168.8	48	-85.6	-158.3	42.7	38.6	-276	62.8	184.3	144.7	78.9