Umicore SA

Sümbol: UMICY

PNK

5.85

USD

Turuhind täna

3.3879
P/E suhe
0.1023
PEG suhe
5.63B
MRK Cap
0.04%
DIV tootlus

Umicore SA (UMICY) Finantsaruanded

Q: Mis on Umicore SA (UMICY) koguvara?

Umicore SA (UMICY) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Umicore SA (UMICY) 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 Umicore SA 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	1515.5	1239.9	1194.4	1010.3	271.7	285.1	168.1	84.5	74.5	89.8	99.2	131.4	104	124.8	185.3	254.9	219	174.9	106.1	227.8	129.1	106
balance-sheet.row.short-term-investments	0	-16.5	-22.6	-15.1	-14.2	36	57.8	37.3	9.9	12.2	16.1	0	-15.7	0	-20.4	-13.9	0.1	0.3	0	114.4	0	0
balance-sheet.row.net-receivables	1445.5	4.2	1762	1629.8	1441.8	36	57.8	37.3	9.9	12.2	16.1	834.2	0	0	538.2	0	893.4	0	0	661.5	637.4	308.8
balance-sheet.row.inventory	2850.1	3389.6	2857	2710.9	2456.2	2300.1	1613.4	1183.1	1051.7	1180.4	1104.4	1224.1	1305	1183	859.6	898.5	968.7	1152.3	0	797.6	905.6	650.3
balance-sheet.row.other-current-assets	88	1914.7	117	87	37.3	1185.9	1330.7	1113.4	1279.8	858.4	741.3	0	885.7	831.9	0	741	64.6	1093.5	1642.4	737.1	24.1	87.8
balance-sheet.row.total-current-assets	5811.1	6548.3	5942.5	5445.2	4213.2	3807.1	3170	2418.3	2415.9	2140.9	1961.1	2189.7	2294.6	2139.7	1583.1	1894.5	2145.6	2420.7	1748.5	2424	1696.2	1152.9
balance-sheet.row.property-plant-equipment-net	3036.7	2532.3	2351.1	2163.7	2094.7	1601.9	1301.4	1070.4	1022.6	1061.7	998.6	912.3	864.3	804.5	763.8	709.2	622.7	716.4	712.8	704.3	950.8	774.5
balance-sheet.row.goodwill	158.3	158.4	158.6	156	156.7	142.5	142.7	132.6	131.9	140.3	108.5	99.3	0	0	0	0	0	0	0	91.2	91.3	36.8
balance-sheet.row.intangible-assets	381	185	181.3	190.9	214.2	194.8	186.1	172.7	119.9	125.7	109.8	101.6	183.3	169.5	139	123.1	112.3	110.7	116.4	27.9	28.7	15.8
balance-sheet.row.goodwill-and-intangible-assets	381	343.4	339.8	346.9	370.9	337.3	328.8	305.3	251.8	266.1	218.3	200.9	183.3	169.5	139	123.1	112.3	110.7	116.4	119.1	120	52.5
balance-sheet.row.long-term-investments	366.3	197.6	191.8	163.3	175.8	123.4	117.5	184.4	209.2	246.9	206.5	251.1	282.4	273.9	244.7	209.1	277.9	259.2	211	69	0	0
balance-sheet.row.tax-assets	370.3	316	219.2	221.9	168.9	132.9	114.7	117.6	104.1	104.8	90.5	91.8	88.5	108.8	96.1	89.1	119.5	259.7	139.3	79.8	82	59.6
balance-sheet.row.other-non-current-assets	0.3	4.8	0.7	-0.1	0	50.8	83.2	49.6	26.6	31	37.4	22.1	0	15.2	0	0	7.5	9.2	8.9	137.2	259.7	220.5
balance-sheet.row.total-non-current-assets	4154.6	3394.1	3102.8	2895.7	2810.2	2246.2	1945.7	1727.4	1614.2	1710.5	1551.2	1478.2	1418.5	1371.9	1243.6	1130.4	1139.8	1355.2	1188.4	1109.4	1412.5	1107.1
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
balance-sheet.row.total-assets	9965.7	9942.4	9045.2	8340.9	7023.4	6053.3	5115.7	4145.8	4030.1	3851.4	3512.3	3667.9	3713.2	3511.6	2826.7	3024.9	3285.3	3775.9	2936.9	3533.3	3108.7	2260
balance-sheet.row.account-payables	2591.4	2250.7	2196.2	1896.1	1466.1	1102.4	1209.7	843.5	737.5	855.9	710.7	728.3	1148.5	1022.4	676.5	671.7	864.8	1279.9	842.6	338.3	657.4	543.1
balance-sheet.row.short-term-debt	728.7	717.3	430.8	719.2	564.1	436.8	313.9	400.8	338.9	365.5	287.8	351	346.7	0	186.1	165.8	0	0	0	290.8	736.7	222
balance-sheet.row.tax-payables	222.8	293.6	230.4	199.1	157.7	111.5	90.6	84.4	85.5	80.9	73.5	52.2	57.7	21.7	29.1	37.4	46.2	49.7	17.4	131.9	31	13.3
balance-sheet.row.long-term-debt-total	2019.4	1632.5	1730.6	1710.8	1156.6	712.6	697.8	28.4	81.2	25.8	30.9	7.5	0	0	0	0	0	0	0	407.5	0	0
Deferred Revenue Non Current	0	41.7	40.8	17.8	16	11	10.6	12.5	14.7	18.3	8.4	9.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	53.1	1133.3	822.6	711.7	630.5	557.9	470.1	477.8	592.9	305	277.8	308.1	47.1	362.1	0	78.3	370.7	694.3	425.4	383.4	28.7	12.5
balance-sheet.row.total-non-current-liabilities	2672.2	2242	2398.4	2359.9	1686.8	1185.4	1168.8	491.3	490.2	494	439.1	422.4	391.5	551.8	516.1	739.3	516.6	813.6	653.5	808.2	462.9	380.1
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
balance-sheet.row.capital-lease-obligations	50.7	56.7	62.9	52.9	46.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.6	0	0
balance-sheet.row.total-liab	6268.2	6376.3	5878	5719	4362.9	3394	3253	2297.7	2245.1	2101.2	1788.9	1862.1	1991.5	1936.4	1460	1692.6	1752.1	2787.8	1921.5	2250.6	1916.7	1170.9
balance-sheet.row.preferred-stock	122.2	72.9	141.4	312.8	229.5	172.6	152.5	133.6	91.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1384.3	1384.3	1384.3	1384.3	1384.3	1384.3	502.9	502.9	502.9	502.9	502.9	502.9	502.9	502.9	502.9	502.9	469.4	463.9	389.4	381.9	562.4	500
balance-sheet.row.retained-earnings	2715.6	2526.1	2151.3	1749.7	1678.3	1610.9	1584.4	1560	1501.3	1472.7	1647.4	1577.7	1461	1234.2	1086	1084.6	1427.8	827.5	678.8	597.6	582.9	552
balance-sheet.row.accumulated-other-comprehensive-income-loss	-122.2	-72.9	-141.4	-312.8	-229.5	-172.6	-152.5	-133.6	-91.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-438.8	-393.8	-422.7	-576.7	-469.2	-385.7	-131.8	-139.6	-179.9	-271	-473.1	-328.9	-296.4	-220.1	-274.7	-296.8	-406	-352.3	-141.4	249.6	-15.9	-27.7
balance-sheet.row.total-stockholders-equity	3661.1	3516.5	3112.9	2557.2	2593.5	2609.4	1803	1789.6	1732.4	1704.6	1677.1	1751.7	1667.5	1517	1314.2	1290.7	1491.2	939	926.8	1229.2	1129.4	1024.3
balance-sheet.row.total-liabilities-and-stockholders-equity	9965.7	9942.4	9045.2	8340.9	7023.4	6053.3	5115.7	4145.8	4030.1	3851.4	3512.3	3667.9	3713.2	3511.6	2826.7	3024.9	3285.3	3775.9	2936.9	3533.3	3108.7	2260
balance-sheet.row.minority-interest	36.4	49.6	54.4	64.7	67	49.9	59.6	58.4	52.6	45.6	46.3	54.1	54.2	58.3	52.5	41.7	42	49.1	44.3	53.6	62.6	64.8
balance-sheet.row.total-equity	3697.5	3566.1	3167.3	2621.9	2660.5	2659.3	1862.6	1848	1785	1750.1	1723.4	1805.8	1721.7	1575.2	1366.7	1332.4	1533.2	988.1	971.1	1282.7	1192	1089.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	366.3	181.1	169.3	148.2	161.5	159.4	175.3	221.7	219	259.1	222.6	251.1	266.7	273.9	224.3	195.2	277.9	259.5	211	183.4	250.7	215.5
balance-sheet.row.total-debt	2748.1	2349.8	2161.4	2430	1720.7	1149.4	1011.7	429.2	420.1	391.3	318.7	358.5	346.7	0	186.1	165.8	0	0	0	698.3	736.7	222
balance-sheet.row.net-debt	1232.6	1109.9	967	1419.7	1448.9	864.3	843.5	344.7	345.6	301.5	219.5	227.1	242.7	-124.7	0.8	-89.1	-218.9	-174.6	-106.1	584.9	607.6	116

Rahavoogude aruanne

Umicore SA 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	385.1	572.4	626.9	135.9	299.2	327.8	229.1	191.7	160.7	178.1	184.8	237.9	324.9	253.1	80.5	127.9	662.4	200.8	154.6	217	60.1	32.9
cash-flows.row.depreciation-and-amortization	351.1	285.9	279.5	267.9	244	206.6	190.5	175.9	165.9	169.3	158.6	152	0	127.1	115.9	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-67.3	-107.4	134.4	-41.8	125.1	-27.3	131	25.2	-116.2	76.2	-0.9	-7.3	0	-79.1	1.6	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	67.3	11.8	14.3	10.1	8.2	11.2	6.1	3.5	5.4	3.6	4.3	5.3	0	4	2.8	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	346.5	-318.2	97.4	80.3	-188.9	-497.3	-453.6	-51.2	85.1	-13.1	151.4	22.9	-48.6	-247	201.8	17	6.2	-415.5	-77	-73	0.1	0.2
cash-flows.row.account-receivables	457.6	-28.7	-171.1	-237.7	-271.4	166.2	-497.3	-7.2	-1.9	-112.9	69.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	543.6	-524.6	-151	-255.8	-154.2	-679.7	-439.6	-135.2	129.3	-76.7	128.8	69.9	-122	-323.5	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-510.7	367.2	449.6	531.2	383.7	-54.8	482.4	85.8	-59.1	112.9	-69.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-143.9	-132.2	-30.1	42.5	-147	71	0.9	5.4	16.9	176.5	-46.8	-47	73.4	76.4	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-95.4	189.7	106	75.9	-8.5	-48.2	50.2	39.5	-35.8	-11.6	2.6	4.8	239.1	46.1	48.1	225.4	-262.2	194.6	87.4	100.5	-60.2	-33.1
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
cash-flows.row.investments-in-property-plant-an-equipment	-884.8	-491.3	-416.4	-435.5	-587.8	-497.7	-376.7	-287.8	-225.3	-215.1	-293.7	-253.5	-212.6	-172	-190.6	-216	-152.9	-137.6	-144.6	-138.2	-0.1	-0.2
cash-flows.row.acquisitions-net	18.8	6.2	-52.5	0.4	-187.2	-111.9	-137.3	138.6	-0.4	-35.3	-29.5	-8	-5.2	-8.6	-5.9	17.2	672.8	-30.1	-3.2	17.8	-0.6	0.3
cash-flows.row.purchases-of-investments	-83.5	0	-5	-1.6	-2.4	-2.5	-0.1	-8.6	-0.1	-18.8	-0.2	-0.1	-0.5	-0.4	-5.2	-1.4	-1.9	-14.1	-1.1	-1.3	0.5	0
cash-flows.row.sales-maturities-of-investments	9.1	0	36.9	-36.7	-30.9	17.4	0.4	5.5	20.9	5.1	0	0.5	10.1	0	7	4.1	30.5	7.2	1.1	0.7	0	0
cash-flows.row.other-investing-activites	-8.3	4.3	-34.4	44.1	58.4	17.7	17	-56.4	-16.9	1.5	8.5	-4.2	1.3	8.7	2.4	21.1	-176.4	-18.5	115.8	-4.8	-0.5	-0.4
cash-flows.row.net-cash-used-for-investing-activites	-948.7	-480.8	-471.4	-429.5	-750	-577	-496.7	-208.6	-221.9	-262.6	-314.9	-265.2	-206.9	-172.3	-192.3	-175	372.2	-193.2	-31.9	-125.8	-0.8	-0.2
cash-flows.row.debt-repayment	-398.5	-214.6	-331.7	-806	-517.1	-62.6	-562.1	-6.5	-26.8	0	-38.5	-16.8	-91.5	0	-228.9	-142.8	-704.9	-517.4	-192.3	-688.1	-0.1	0
cash-flows.row.common-stock-issued	2.3	-214.6	331.7	-806	-517.1	881.4	6	38	-26.8	0	-10.4	25.9	-21.2	13.8	0	0.6	6	6.9	12.8	1.2	0	0
cash-flows.row.common-stock-repurchased	-20	-43.2	-22.2	-26.9	-29	-79.3	-562.1	-6.5	-9.8	-68.5	-84.7	-22.8	-94.3	0	-21.7	-239.7	-257.4	-10.9	-3.1	591.7	0	0
cash-flows.row.dividends-paid	-192.3	-192.1	-180.5	-60.1	-186.4	-175.3	-150.7	-138.3	-108.6	-107.9	-111.4	-122.5	-98.3	-108.8	-73.8	-74.3	-52	-48.5	-47.4	-39.2	-0.1	0
cash-flows.row.other-financing-activites	793.2	551.9	-399.7	2337.2	1499.5	141.9	-19.6	-11.2	-7.5	28.4	4	8.4	4.8	84.5	5.6	291.4	165.8	858.2	77.2	-19.3	0.7	-0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	184.7	-112.5	-602.4	638.1	250	706	397.8	-104.9	-99.1	-148	-241	-127.8	-300.6	-10.6	-318.7	-164.8	-842.6	288.3	-152.8	-153.8	0.6	-0.2
cash-flows.row.effect-of-forex-changes-on-cash	19.2	14.2	-20.1	25.5	3	-0.5	14	1.4	-17.3	-10.4	22.4	8.3	-6.2	-4.9	-5	6.5	-4.3	-4.4	7.3	-0.6	0	0
cash-flows.row.net-change-in-cash	275.6	55	164.7	762.4	-17.9	101.2	84.6	5.1	-36.8	-18.4	-32.7	30.8	1.8	-81.9	-68	37	48.5	70.8	-12.3	-19.9	0	0
cash-flows.row.cash-at-end-of-period	1515.5	1221.3	1166.3	1001.6	239.2	257.1	155.9	71.3	66.2	79.9	98.3	131	100.2	98.4	180.3	248.4	211.4	162.9	92.1	104.4	0.1	0.1
cash-flows.row.cash-at-beginning-of-period	1239.9	1166.3	1001.6	239.2	257.1	155.9	71.3	66.2	102.9	98.3	131	100.2	98.4	180.3	248.4	211.4	162.9	92.1	104.4	124.3	0.1	0.1
cash-flows.row.operating-cash-flow	987.3	634.2	1258.6	528.3	479.2	-27.3	153.3	384.7	265.1	402.5	500.8	415.5	515.5	104.1	450.7	370.3	406.4	-20.1	165	244.5	0.2	0.4
cash-flows.row.capital-expenditure	-884.8	-491.3	-416.4	-435.5	-587.8	-497.7	-376.7	-287.8	-225.3	-215.1	-293.7	-253.5	-212.6	-172	-190.6	-216	-152.9	-137.6	-144.6	-138.2	-0.1	-0.2
cash-flows.row.free-cash-flow	102.5	142.9	842.2	92.8	-108.7	-525	-223.4	96.9	39.8	187.5	207.1	162.1	302.9	-67.9	260	154.3	253.5	-157.8	20.5	106.3	0.1	0.2

Kasumiaruande rida

Umicore SA tulud muutusid võrreldes eelmise perioodiga NaN%. UMICY 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	18265.9	25435.5	24054.4	20710.1	17485.1	13716.7	11947.3	10443.5	9697.7	8828.5	9819.3	12548	14480.9	9691.1	6937.4	9168.6	8309.9	8815	6566.5	5685	4677.1	3160.6
income-statement-row.row.cost-of-revenue	17111.4	23423.1	22067.1	19189.8	16060.7	12268.3	10729.2	9383.9	8633.9	7753.2	8724.8	11392.4	12902.6	8338.4	5867.3	7766.8	7039.4	7484.5	0	4469	0	0
income-statement-row.row.gross-profit	1154.5	2012.4	1987.3	1520.3	1424.4	1448.5	1218	1059.7	1063.8	1075.3	1094.5	1155.6	1578.3	1352.8	1070.1	1401.8	1270.5	1330.5	6566.5	1215.9	4677.1	3160.6
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
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	148.5	1092.5	1021.9	1086.1	925.3	919.6	866.4	757.2	787.9	810	800.7	794.6	1174	1049.8	920	1162.4	961.5	1092.2	6413.6	-49.3	440.9	397.2
income-statement-row.row.operating-expenses	558.8	1174.2	1079.7	1127.7	966.7	953.4	902.8	785.5	822.3	838.7	824.3	819	1174	1049.8	920	1162.4	961.5	1092.2	6413.6	958.9	4577.4	3100.9
income-statement-row.row.cost-and-expenses	17670.2	24597.3	23146.9	20317.6	17027.4	13221.6	11632	10169.4	9456.2	8591.9	9549.1	12211.3	14076.6	9388.1	6787.3	8929.2	8000.9	8576.8	6413.6	5427.9	4577.4	3100.9
income-statement-row.row.interest-income	34.7	7.9	13.8	4.9	5.8	5.8	4.1	3.6	3.7	3.2	4	2.9	5.1	3.7	5.6	10.2	20.3	8.3	0	10.4	0	0
income-statement-row.row.interest-expense	135.4	87.4	67.5	64.8	51.6	42.5	33.1	15.9	14.9	15.8	15.2	19.9	35	27.9	34.9	54.8	55.4	55.8	0	33.5	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-114.1	-108.7	-72.9	-109.5	-74.5	-62.2	-7.8	-0.9	-14.8	-3.4	-23.4	-8.8	5	4.3	-44.9	-43.8	-15	1.3	-6484.8	-29.2	-4670.7	-3159.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	148.5	1092.5	1021.9	1086.1	925.3	919.6	866.4	757.2	787.9	810	800.7	794.6	1174	1049.8	920	1162.4	961.5	1092.2	6413.6	-49.3	440.9	397.2
income-statement-row.row.total-operating-expenses	-114.1	-108.7	-72.9	-109.5	-74.5	-62.2	-7.8	-0.9	-14.8	-3.4	-23.4	-8.8	5	4.3	-44.9	-43.8	-15	1.3	-6484.8	-29.2	-4670.7	-3159.4
income-statement-row.row.interest-expense	135.4	87.4	67.5	64.8	51.6	42.5	33.1	15.9	14.9	15.8	15.2	19.9	35	27.9	34.9	54.8	55.4	55.8	0	33.5	0	0
income-statement-row.row.depreciation-and-amortization	351.1	273.8	302.4	287	209.7	206.6	190.5	175.9	165.9	169.3	158.6	152	165.3	127.1	115.9	168.4	129	156.6	145.4	146.7	138.1	127.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	595.7	818.7	878.9	304.6	470.4	493.2	312.1	249	223.2	228	260.5	306.4	405.2	303	150.1	239.4	309	238.2	6634.5	246.2	4741.2	3208.9
income-statement-row.row.income-before-tax	481.6	710	806	195.1	395.9	431.1	304.3	248.1	208.5	224.6	237.2	297.6	410.2	307.3	105.2	195.6	294	239.5	149.7	217	70.5	49.5
income-statement-row.row.income-tax-expense	104.9	137.6	179	59.1	96.7	103.2	75.2	56.4	47.7	46.5	52.4	59.7	76	54.2	20.6	67.2	57.5	38.7	15.9	45.9	2.5	11.4
income-statement-row.row.net-income	385.1	569.9	619	130.5	287.8	317	211.9	130.7	169.2	170.6	179	233.4	324.9	253.1	80.5	127.9	662.4	200.8	154.6	177.9	60.1	32.9