Subsea 7 S.A.

Sümbol: SUBC.OL

OSL

172.55

NOK

Turuhind täna

81.5597
P/E suhe
-15.2969
PEG suhe
51.84B
MRK Cap
0.18%
DIV tootlus

Subsea 7 S.A. (SUBC-OL) Finantsaruanded

Q: Mis on Subsea 7 S.A. (SUBC.OL) koguvara?

Subsea 7 S.A. (SUBC.OL) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Subsea 7 S.A. (SUBC.OL) 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 Subsea 7 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	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	726.2	610.4	553.1	480.2	362.6	780.8	1109.1	1676.4	946.8	572.6	649.5	1287.9	496.4	926.7	573	582.7	717.5	316	135	81.9	11.7	11.7	6.3	5.9	9.4	8.3	4
balance-sheet.row.short-term-investments	0	0	0	0	0	15.9	0	53.2	18.2	28	41.8	53.5	12.1	19.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	35.2	0	0	0	0	717.5	770.2	755.3	1151.7	1868.6	1932.4	382	297.9	442.4	820.7	645.9	444.9	313.9	422.7	537.7	534.6	350.1	0	265.1	162.4	116.1
balance-sheet.row.inventory	60.1	49.5	40.3	26.4	31.2	32	36.7	39	46.1	59.1	43.5	59.3	24.1	22.4	38.5	30.6	23.5	23.3	24.6	22.1	17.5	25.4	33.7	21.4	27.1	10.9	9.5
balance-sheet.row.other-current-assets	0	1726.2	0	0	0	1283.5	319.1	79.7	278.1	378.4	575	541.3	752.6	263.6	277.9	1.1	16.7	42.8	29.3	107.1	23.4	1.3	4.3	224.9	1.2	0.8	18.2
balance-sheet.row.total-current-assets	2864.9	2421.3	2328	1835.4	1608.6	2096.3	2182.4	2565.3	2026.3	2161.8	3136.6	3820.9	1403.3	1743	1331.8	1435.1	1403.6	827	502.8	633.8	590.4	573	394.5	252.2	302.8	182.4	147.8
balance-sheet.row.property-plant-equipment-net	4489.4	4164	4287.4	4195.9	4750.1	4568.9	4688.1	4123.5	4559	4565	4098	3748.3	1278.8	821.8	907.6	787.8	645.6	457.7	499.8	514.6	782.8	779.5	803.3	436.1	408.8	244.4	172.4
balance-sheet.row.goodwill	192.2	191.3	160.5	84.5	704.6	751.3	700.8	627.7	766.8	1322.3	2584.6	2574.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	58.5	31.1	37.3	46	42.8	31.9	81	34.9	18.6	21.2	24.6	24.4	6.1	9.4	3.8	3.7	4.1	4.3	9.9	6.2	10.7	122.2	126.7	130.6	136.6	0	12.6
balance-sheet.row.goodwill-and-intangible-assets	250.7	222.4	197.8	130.5	747.4	783.2	781.8	662.6	785.4	1343.5	2609.2	2599.2	6.1	9.4	3.8	3.7	4.1	4.3	9.9	6.2	10.7	122.2	126.7	130.6	136.6	12	12.6
balance-sheet.row.long-term-investments	0	0	0	0	0	36.5	0	325.3	350.3	345.8	268.9	169.6	277.8	233.6	0	0	0	0	0	0	0	0	0	0	0	8.4	0
balance-sheet.row.tax-assets	50.9	38.7	58.7	49.5	36.1	28.9	17.2	13.2	9.1	48.2	48.4	35.4	22.8	19.3	39.8	17.5	8.1	11.4	16.1	8.3	3.1	10.4	13.7	8.5	3	5	0
balance-sheet.row.other-non-current-assets	439.6	97.8	116.4	85.8	82	55.1	75.2	113.1	124.1	160.1	196.2	121.7	0.7	6	188.1	177.4	147.8	84.1	80.4	79.7	71.6	75.2	64.5	16	25.8	5.2	24.5
balance-sheet.row.total-non-current-assets	5230.6	4522.9	4660.3	4461.7	5615.6	5472.6	5562.3	5237.7	5827.9	6462.6	7220.7	6674.2	1586.2	1090.1	1139.3	986.4	805.6	557.5	606.2	608.9	868.2	987.3	1008.3	591.2	574.2	275	209.5
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	0	0
balance-sheet.row.total-assets	8095.5	6944.2	6988.3	6297.1	7224.2	7568.9	7744.7	7803	7854.2	8624.4	10357.3	10495.1	2989.5	2833.1	2471.1	2421.5	2209.2	1384.5	1109	1242.7	1458.6	1560.3	1402.8	843.4	877	457.4	357.3
balance-sheet.row.account-payables	348	317.5	271.1	289.4	165	188.4	142.6	96.4	131.8	284.4	199	161.9	673.3	624.1	183.1	258.1	214.4	422	340	430.8	387.6	108.8	97.4	68.9	63.9	0	70.7
balance-sheet.row.short-term-debt	291.3	149.6	149.6	110	118.6	24.6	24.5	427.3	0	1.9	275.4	494.5	116.6	120.5	10.1	3.2	2.4	0.8	2	162.4	16.6	38.5	6.4	72.9	20.4	13.4	55.8
balance-sheet.row.tax-payables	188.5	142	101.1	93.4	111.7	183	160	217.7	169.4	202.9	232.2	314.4	109.9	97.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1011.9	463.4	503.2	353	460.2	233.6	258.2	0	523.9	576.2	636.3	1040.9	435.3	415.8	409.2	506.3	507.1	8.7	69.7	293.5	335	335	288.7	200.1	218.6	0	106.6
Deferred Revenue Non Current	65.6	0	76.8	84.9	72.8	-60.1	110.3	0	87.7	96.4	72.3	70.1	-422.9	29.4	0	0	0	0	0	0	0	0	0	0	0	0	-110.8
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	198.6	1417.3	18.4	19.3	22.4	14.5	19.1	51.3	1642.1	33.1	21.8	18.1	381.2	196.8	219.3	706.6	326.9	362.9	252.7	159	99.7	75.7	86.5	31.3	32.7	90.3	41.2
balance-sheet.row.total-non-current-liabilities	1122.3	609.1	637.6	490.8	596.3	446.3	493.3	203.8	734.1	859.5	894.6	1257.6	539.7	512.7	555.5	592.7	571.3	58.6	115.3	331.6	378.4	405.5	349.7	214.6	241.1	5	108.5
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	0	0	0	0	0	0	3.7
balance-sheet.row.capital-lease-obligations	458.3	257	230.9	254	345.2	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-liab	3738.4	2493.5	2499.1	2042	1861.2	1847.1	1803.7	2266.4	2508	3062.7	3745.1	4126.8	1730.2	1733.9	1669.7	1674.7	1490.8	902.4	759.1	1125.2	934.2	900.2	731.5	434.9	476.5	108.8	279.9
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	0	0	0	0
balance-sheet.row.common-stock	608.6	600	600	600	600	654.7	654.7	654.7	654.7	664.3	703.6	703.6	0	389.9	389.9	389.9	389	385.5	382.8	220.5	220.5	208.5	208.3	152.3	152.1	112.6	0
balance-sheet.row.retained-earnings	1780.3	1739.8	1709.5	1747.4	2845.4	2941.8	2776.8	2411.9	1976.5	1987.5	2156.5	1861.1	0	456.9	158.6	-79.5	-154.3	-391	-530.5	-535.6	-117.5	52.4	66.6	101.1	84.9	27.6	-11.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	-170.5	0	0	0	0	0	0	0	0	-316.9	-239.6	-178.2	-140.5	-111.8	-106.1
balance-sheet.row.other-total-stockholders-equity	1934.1	1781.8	1874.3	1880.4	1883.3	2086.9	2461.1	2516.9	2745.9	2935.1	3705.6	3759.8	1373	221.2	239.2	418.3	465	461.2	462.3	422.3	414	716	634.1	333.3	304.1	319.7	194.4
balance-sheet.row.total-stockholders-equity	4323	4121.6	4183.8	4227.8	5328.7	5683.4	5892.6	5583.5	5377.1	5586.9	6565.7	6324.5	1202.5	1068	787.7	728.7	699.7	455.7	314.6	107.3	517.1	660	669.4	408.4	400.6	348	76.9
balance-sheet.row.total-liabilities-and-stockholders-equity	8095.5	6944.2	6988.3	6297.1	7224.2	7568.9	7744.7	7803	7854.2	8624.4	10357.3	10495.1	2989.5	2833.1	2471.1	2421.5	2209.2	1384.5	1109	1242.7	1458.6	1560.3	1402.8	843.4	877	457.4	357.3
balance-sheet.row.minority-interest	34.1	329.1	305.4	27.3	34.3	38.4	48.4	-46.9	-30.9	-25.2	46.5	43.8	56.8	31.2	13.7	18.1	18.7	26.4	35.3	10.2	7.4	0	1.8	0	0	0.6	0.5
balance-sheet.row.total-equity	4357.1	4450.7	4489.2	4255.1	5363	5721.8	5941	5536.6	5346.2	5561.7	6612.2	6368.3	1259.3	1099.2	801.4	746.8	718.4	482.1	349.9	117.5	524.4	660	671.2	408.4	400.6	348.6	77.4
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	343.1	26.6	29.9	32.4	34.3	52.4	34.2	378.5	368.5	373.8	310.7	223.1	289.9	233.6	0	0	0	0	0	0	0	0	0	0	0	8.4	0
balance-sheet.row.total-debt	1303.2	613	652.8	463	578.8	258.2	282.7	427.3	523.9	578.1	911.7	1535.4	435.3	415.8	419.3	509.5	509.5	9.5	71.7	455.9	351.6	373.6	295.1	273	239	13.4	162.4
balance-sheet.row.net-debt	577	2.6	99.7	-17.2	216.2	-506.7	-826.4	-1249.1	-422.9	5.5	262.2	247.5	-49	-491.8	-153.7	-73.2	-208	-306.5	-63.3	374	340	361.9	288.7	267.2	229.6	5.1	158.4

Rahavoogude aruanne

Subsea 7 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	2009	2007	2005	2003	2001	1999	1997
cash-flows.row.net-income	80	136.3	100.7	-1071.9	-52.9	216.3	554.5	576.7	184.9	-229.5	510.8	847.2	265.4	265.7	307.2	153.6	236.7	139.5	5.1	-418.1	-151.9	-14.2	-34.4	16.2	57.3	39	-14.9
cash-flows.row.depreciation-and-amortization	538	467.6	434.3	431.7	475.1	420.4	414.9	361.8	393.6	403.7	349.2	327.7	117.8	126.6	116	93.3	73.4	71.1	77.3	107.5	111.5	100.2	86.1	59.9	38.2	25.5	-25.6
cash-flows.row.deferred-income-tax	-11.6	0	-69	873.5	52.6	-58.6	-21.1	61.2	416.3	983.2	-275.8	-345.8	0	-92.2	0	0	0	0	0	0	0	0	0	0	0	0	-2.8
cash-flows.row.stock-based-compensation	4.9	3.5	3.9	4.2	5.9	4.9	6	6.6	6.8	7.7	8.1	12.5	9.5	5.2	0	0	0	0	0	0	0	0	0	0	0	0	22.6
cash-flows.row.change-in-working-capital	4.4	27.5	-201.6	192.1	-145	-166.8	-723.8	40.1	64	268.4	329.6	-355.6	-202	97	67.8	5.8	-222.6	78.4	94.5	93.6	22.6	-74.9	27.1	-14.7	15.3	-49.4	-3
cash-flows.row.account-receivables	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	-27.5
cash-flows.row.inventory	-10	-9.7	-9.3	4.3	0.8	4.7	7.4	6.3	10.1	5	13.9	-12	-1.6	2.4	-10.8	-6.6	0.6	-1.7	3.1	-3.9	3	8.2	-13.2	4.7	11.6	0	-1.3
cash-flows.row.account-payables	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	0
cash-flows.row.other-working-capital	14.4	37.2	-192.3	187.8	-145.8	-171.5	-731.2	33.8	53.9	263.4	315.7	-343.6	-200.4	94.6	78.6	12.4	-223.2	80.1	91.4	97.5	19.6	-83.1	40.3	-19.3	3.7	0	25.8
cash-flows.row.other-non-cash-items	44.3	-149.1	24.7	17.2	21	7.4	-21.2	-0.8	-17	16.2	58.6	29.1	-42.4	143.8	2.1	-3.7	-49.3	-17.7	-24.8	189.5	102.5	-6.6	-20.6	-21.2	-7.2	-12.2	22.7
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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-581.8	-231	-166.5	-182.6	-258.3	-244	-154.1	-304.4	-644.7	-867.6	-741.7	-712.6	-503.9	-176.4	-294.7	-245.8	-193.2	-81.3	-34.2	-21.9	-54.6	-62.9	-61.7	-90.9	-123.3	-108.6	-40.2
cash-flows.row.acquisitions-net	-154.6	0	4.5	-0.6	-24.2	-182	-146.5	-18	-0.2	-0.1	-1.4	298.9	0	23	0	0	1.7	0	75	0	23.5	-0.1	-111.2	0	-213.1	0	0
cash-flows.row.purchases-of-investments	0	0	-1.6	-3.2	-1	-20	-5.5	0	0	0	0	0	-14	-20.6	-15.1	-18.9	0	0	-5.2	0	-13.6	-26.1	-6.9	0	-4.2	0	0
cash-flows.row.sales-maturities-of-investments	0	0	2.8	-18.8	21.4	6.1	144.6	0	0	0	0	0	0	4.6	0	0	0	0	3.3	0	28.9	5.6	0	0.7	0.9	0	0
cash-flows.row.other-investing-activites	26.2	10.9	-22.9	40.6	-12.1	14.7	-8.2	123.5	90.9	39.9	64.4	60.1	34.4	69	23.1	34.9	74.2	69.8	27.9	9.2	-60.6	12.2	19.2	14.4	11.6	7.3	6.6
cash-flows.row.net-cash-used-for-investing-activites	-710.2	-220.1	-183.7	-164.6	-274.2	-425.2	-169.7	-198.9	-554	-827.8	-678.7	-353.6	-483.5	-100.4	-286.7	-229.8	-117.3	-11.5	66.8	-12.7	-76.4	-71.2	-160.6	-75.8	-328.2	-101.3	-33.6
cash-flows.row.debt-repayment	-568.1	-61.6	-24.6	-24.6	-26.7	-24.6	-688.2	-106	-145.2	-336.9	-610.6	-13.4	0	-11.3	-6.3	0	0	0	0	0	0	0	0	0	0	-65.4	0
cash-flows.row.common-stock-issued	0	54.6	0	0	0	0.4	0.5	0	0.7	1.3	1.8	7.2	0	1.6	4.2	14.3	10.8	5.5	165.9	0	0.1	0.4	201.7	0.6	0.4	180.9	0
cash-flows.row.common-stock-repurchased	0	0	-21	-9.8	-249.7	-92.9	284.8	0	-7.6	-165.7	-82.6	-200	0	0	-138.3	-146.8	-16.5	0	-10.9	-1	-56.5	0	0	0	0	0	0
cash-flows.row.dividends-paid	-112.1	-31.7	-72	0	-53.8	-204.3	-191.1	0	0	-194.6	-199.3	-211.2	-42.2	-45.1	-38.3	-37.5	0	-16.6	-3.9	-2.2	-2.4	0	0	0	0	0	0
cash-flows.row.other-financing-activites	831.3	-172.5	94.8	-123.2	-117	-13.9	-8	-15.2	56.5	-24.3	-24.1	675.2	-42.3	2.8	-7.4	-8.7	474.5	-60.2	-323.6	112.6	50.4	72.1	-97.9	34.1	224.9	-13.2	36.5
cash-flows.row.net-cash-used-provided-by-financing-activities	151.1	-211.2	-22.8	-157.6	-447.2	-335.3	-602	-121.2	-95.6	-720.2	-914.8	257.8	-84.5	-52	-186.1	-178.7	468.8	-71.3	-172.5	109.4	-8.4	72.5	103.8	34.7	225.3	102.3	36.5
cash-flows.row.effect-of-forex-changes-on-cash	7.4	-7.8	-1.9	-7.9	-2.3	-9.5	1.4	4.1	-24.8	-20.6	-9.7	-12.8	-60.1	44.5	-30	24.7	11.8	-7.5	6.7	1.1	0.1	-0.4	-0.9	-2.8	0.2	0.4	0
cash-flows.row.net-change-in-cash	105.3	48	86	113.9	-367.2	-344.2	-567.3	729.6	374.2	-118.9	-638.4	484.5	-479.8	334.6	-9.7	-134.8	401.5	181	53.1	70.2	0	5.4	0.5	-3.5	1	4.3	1.9
cash-flows.row.cash-at-end-of-period	750.9	645.6	597.6	511.6	397.7	764.9	1109.1	1676.4	946.8	572.6	649.5	1287.9	484.3	907.6	573	582.7	717.5	316	135	81.9	11.7	11.7	6.3	5.9	9.4	8.3	4.1
cash-flows.row.cash-at-beginning-of-period	645.6	597.6	511.6	397.7	764.9	1109.1	1676.4	946.8	572.6	691.5	1287.9	803.4	964.1	573	582.7	717.5	316	135	81.9	11.7	11.7	6.3	5.9	9.4	8.3	4	2.2
cash-flows.row.operating-cash-flow	660	485.8	293	446.8	356.7	423.6	209.3	1045.6	1048.6	1449.7	980.5	515.1	148.3	546.1	493.1	249	38.2	271.3	152.1	-27.5	84.7	4.5	58.2	40.3	103.7	2.9	-1
cash-flows.row.capital-expenditure	-581.8	-231	-166.5	-182.6	-258.3	-244	-154.1	-304.4	-644.7	-867.6	-741.7	-712.6	-503.9	-176.4	-294.7	-245.8	-193.2	-81.3	-34.2	-21.9	-54.6	-62.9	-61.7	-90.9	-123.3	-108.6	-40.2
cash-flows.row.free-cash-flow	78.2	254.8	126.5	264.2	98.4	179.6	55.2	741.2	403.9	582.1	238.8	-197.5	-355.6	369.7	198.4	3.2	-155	190	117.9	-49.4	30	-58.4	-3.5	-50.6	-19.6	-105.7	-41.2

Kasumiaruande rida

Subsea 7 S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. SUBC.OL 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	2000	1998	1996
income-statement-row.row.total-revenue	5973.7	5135.8	5010	3466.4	3656.6	4073.8	3985.6	3566.7	4758.1	6869.9	6297.1	6274	0	2369	2208.8	2522.4	2663.4	2124.2	1483.3	1241.9	1482.3	1437.5	1255.9	983.4	640.7	649.8	431.1	313.4	378
income-statement-row.row.cost-of-revenue	5610.9	4738.8	4714.2	3652.9	3310.5	3585.3	3118.4	2759.6	3851.7	5694.9	5506.4	5204.3	0	1747.4	1683.8	1874.2	2122.3	1729.7	1244.8	1129	1566.5	1395	1161.6	930	568.3	540.9	353.4	266.6	0
income-statement-row.row.gross-profit	362.8	397	295.8	-186.5	346.1	488.5	867.2	807.1	906.4	1175	790.7	1069.7	0	621.6	525	648.2	541.1	394.5	238.5	112.9	-84.3	42.5	94.4	53.4	72.4	108.9	77.8	46.8	378
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	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	0	176.8	162.5	161.8	175.7	166.2	-2.4	3	33.2	23.7	-13.8	289.6	0	-18	50	47.5	2.2	2.3	-17.6	28.1	-186.8	-98.2	-6	-0.7	0.3	-0.8	-4.3	25.6	0
income-statement-row.row.operating-expenses	266.3	248.8	231.5	223.7	268.2	285.7	243.8	203	261.7	314.7	296.1	373.1	0	260.3	231.3	187.4	505.4	107.8	88.4	81.5	280	166.1	60.3	55.1	46.6	31.1	23.3	55.7	0
income-statement-row.row.cost-and-expenses	5877.2	4987.6	4945.7	3876.6	3578.7	3871	3362.2	2962.6	4113.4	6009.6	5802.5	5577.4	0	2007.7	1915.1	2061.6	2627.7	1837.5	1333.2	1210.5	1846.5	1561.1	1221.9	985.2	614.9	572	376.6	322.3	0
income-statement-row.row.interest-income	25.2	9.9	4.7	4.8	13.2	16.1	24.6	17.9	16.7	19.3	22.1	15.8	0	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	71.2	24.3	20.1	24.6	25.3	13.9	21	7.1	8.2	18.7	70.9	44.8	0	28.7	31.4	-3.2	-317.8	-23.6	-4.2	19.8	70.7	20.1	27.6	39.8	19.7	2.9	4.3	11.5	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-24.7	-12.5	-9.5	-38.1	-20.7	16.3	-26.2	55.7	-83.3	-18.8	-62.6	260.6	0	-18	99	31.5	311.9	7.8	-32.7	-14.4	-38.2	-20.1	-27.6	-39.8	-16.5	-5.9	-4.3	3.7	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	176.8	162.5	161.8	175.7	166.2	-2.4	3	33.2	23.7	-13.8	289.6	0	-18	50	47.5	2.2	2.3	-17.6	28.1	-186.8	-98.2	-6	-0.7	0.3	-0.8	-4.3	25.6	0
income-statement-row.row.total-operating-expenses	-24.7	-12.5	-9.5	-38.1	-20.7	16.3	-26.2	55.7	-83.3	-18.8	-62.6	260.6	0	-18	99	31.5	311.9	7.8	-32.7	-14.4	-38.2	-20.1	-27.6	-39.8	-16.5	-5.9	-4.3	3.7	0
income-statement-row.row.interest-expense	71.2	24.3	20.1	24.6	25.3	13.9	21	7.1	8.2	18.7	70.9	44.8	0	28.7	31.4	-3.2	-317.8	-23.6	-4.2	19.8	70.7	20.1	27.6	39.8	19.7	2.9	4.3	11.5	0
income-statement-row.row.depreciation-and-amortization	538	468.6	434.3	421.2	475.1	420.4	414.9	361.8	393.6	403.7	349.2	327.7	0	117.8	126.6	116	93.3	73.4	71.1	77.3	107.5	111.5	100.2	86.1	59.9	38.2	25.5	-25.6	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	104.7	148.8	110.2	-1033.8	-32.2	200	580.7	521	143.8	-253.8	573.4	808.2	0	436.1	342.7	460.8	35.7	286.7	152	28.7	-380.5	-123.6	34.1	-5	24.2	77.7	54.5	42.3	378
income-statement-row.row.income-before-tax	80	136.3	100.7	-1071.9	-52.9	216.3	554.5	576.7	184.9	-229.5	510.8	1068.8	0	399.2	361.3	492.3	347.6	294.5	119.3	14.3	-418.7	-143.7	6.4	-38.2	7.7	71.8	50.1	-16.7	0
income-statement-row.row.income-tax-expense	70	99.9	64.3	33.3	29.5	51.8	99.9	158.4	221.9	151.7	160.9	221.6	0	130.8	102.8	162.6	199.9	73.6	12.9	9.2	-0.7	8.2	20.6	-3.8	-8.5	17.5	11.1	-1.8	370.9
income-statement-row.row.net-income	15.4	36.4	31.8	-1105.2	-82.4	182.5	454.8	436	-17	-337.8	347.6	830.4	0	265.4	245	301.4	153.6	236.7	139.5	5.1	-418.1	-151.9	-14.2	-34.4	16.2	57.3	39	-14.9	7.1