Xperi Holding Corporation

Sümbol: XPER

NASDAQ

11.66

USD

Turuhind täna

-9.0806
P/E suhe
0.2863
PEG suhe
516.20M
MRK Cap
0.00%
DIV tootlus

Xperi Holding Corporation (XPER) Finantsaruanded

Q: Mis on Xperi Holding Corporation (XPER) koguvara?

Xperi Holding Corporation (XPER) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Xperi Holding Corporation (XPER) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 247.515 M, mis on 0.214 % gowth. Kogu perioodi keskmine brutokasum on 219.066 M, mis on 0.325 %. Keskmine brutokasumi suhtarv on 0.871 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.821 %, mis on võrdne -0.899 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Xperi Holding Corporation 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 -0.086. Käibevara valdkonnas on XPER aruandlusvaluutas 316.917. Märkimisväärne osa neist varadest, täpsemalt 142.085, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.113%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 18.231, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 80.598 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.132%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 404.232 aruandlusvaluutas. Selle aspekti aastane muutus on -0.128%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 120.098, varude hind on 7.28 ja firmaväärtus 313.66, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 206.9.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	474.76	142.1	160.1	120.7	257.1	121.5	154.4	200.7	113	381.7	434.4	359.6	442.6	492.4	475	388	276.5	289.7	194.1	127.6	108.3	64.4	20.2	0	0
balance-sheet.row.short-term-investments	114.06	29	0	60.5	86.9	46.9	40.7	62.4	47.4	359.1	383.5	285.9	338.8	436.7	405.7	280.1	188.6	82.6	0	0	0	0	18.8	0	0
balance-sheet.row.net-receivables	555.56	120.1	130	130.5	248.4	146	225.7	27.9	68.1	4.2	6.6	5.4	11.6	8.6	11.8	10.2	14.7	13.5	6.8	4.6	3.3	2.5	1.9	0	0
balance-sheet.row.inventory	23.81	7.3	6.7	5.1	9.8	0	0	0	0	0	0	0	1.5	1.6	1.9	1.6	1.5	1.8	1.5	0	0	0	0	0	0
balance-sheet.row.other-current-assets	56	6.9	13.7	4.5	30.9	13.7	17.4	16.9	18.8	25.7	34.5	27.3	19.6	15.6	17	12.5	10.6	8.8	18.2	2.2	16.5	1.3	0.8	0	0
balance-sheet.row.total-current-assets	1106.9	316.9	332.3	277.1	546.3	281.2	397.5	245.5	199.9	411.7	475.5	392.3	475.3	518.2	505.7	412.3	303.4	313.8	220.7	134.4	128.1	68.3	22.8	0	0
balance-sheet.row.property-plant-equipment-net	279.62	81.5	100.7	119.2	143.4	50.7	31	34.4	38.9	3.7	4.3	9.5	72.5	36.3	42.1	42.5	37	29.4	24.7	8.8	2.5	1.7	1.2	0	0
balance-sheet.row.goodwill	1254.64	313.7	313.7	536.5	847	385.8	385.8	385.6	383	0	0	0	6.7	0	49.7	45.1	40.4	35.5	35.4	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1143.47	206.9	264.4	270.9	1004.4	232.3	327.7	431.8	541.9	95.1	72.9	81.2	120.4	141.3	90	77.8	71.3	51.3	27.5	36.9	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1306.92	206.9	264.4	807.4	1851.4	618.1	713.5	817.4	924.8	95.1	72.9	81.2	127.1	141.3	139.6	122.9	111.8	86.8	63	36.9	0	0	0	0	0
balance-sheet.row.long-term-investments	57	18.2	0	3.8	0	0	0	0	0	0	0	0	0	0	0	15.7	22.1	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	9.95	5.1	2.1	1.8	7	3.7	3.7	5.2	2.7	15.6	21.8	0.9	22.5	18.2	21.9	19.3	19.8	12.9	12.5	10	0	0	0	0	0
balance-sheet.row.other-non-current-assets	327.95	45	37.4	19.2	153	94.3	89.4	7.5	20.1	13.2	2.6	0.9	7.7	2.5	2.6	3.7	7.6	1.4	0.4	0.1	9.1	0.1	0.1	0	0
balance-sheet.row.total-non-current-assets	1981.43	356.7	404.6	951.6	2154.9	766.7	837.6	864.5	986.5	127.7	101.6	92.4	229.8	198.4	206.2	204.1	198.2	130.6	100.6	55.7	11.6	1.8	1.4	0	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	24.6	29.6
balance-sheet.row.total-assets	3088.34	673.6	736.9	1228.7	2701.2	1047.9	1235.1	1110	1186.4	539.4	577.1	484.8	705.1	716.5	711.9	616.3	501.6	444.4	321.3	190.1	139.7	70.1	24.2	24.6	29.6
balance-sheet.row.account-payables	52.75	20.8	14.9	7.4	13	4.7	2.8	4.2	7.5	1.1	3.5	3.2	14.4	7.2	4.8	2.4	2.9	2.3	3.9	3	1	0.9	0.7	0	0
balance-sheet.row.short-term-debt	103.51	14.8	17.2	14.7	61.6	5.8	0	34.5	6	0	0	0	0	0	0	0.3	1.4	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	183.59	8.5	4.9	2.1	0	0	0	0	0	0	0	0	0	0	0	0.3	1.4	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	772.01	80.6	92.7	49	795.7	334.7	482.2	545.2	577.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	73.14	19.4	19.1	23.7	39.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	31.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	278.3	101.4	92.8	69.7	116.9	36.9	48.3	55.5	36.6	12.9	20.3	34.1	33.9	26.9	26.2	24.7	31.7	15.6	10.9	6.8	3.6	3	2	0	0
balance-sheet.row.total-non-current-liabilities	1013.97	121.4	137.7	92.8	1025.4	454.7	562.8	577.6	627.6	3.4	1.7	5.8	9.5	9.1	10.5	11.4	12.6	7.7	0	0	0	0	0	0	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	108.3	106.8
balance-sheet.row.capital-lease-obligations	142.79	45.4	59.9	63.7	84.1	19.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1550.38	286.5	287.9	212.8	1250.1	502.8	617	674.4	678.7	24.2	35.8	44.3	62.7	45.8	47.3	44.1	54.7	26.1	15.4	10.2	4.7	4.1	2.7	108.3	106.8
balance-sheet.row.preferred-stock	2333.02	799.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	0	0
balance-sheet.row.common-stock	0.25	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-2380.76	-805.4	-668.8	187.8	264.3	148.3	253.2	68.6	163.8	146.9	71.5	-50.6	172.5	218.4	237.7	180.4	110.6	105.9	60.8	-0.6	-32	-91.1	-100.4	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-11.6	-2.9	-4.1	-0.7	1.3	-0.1	-0.3	-0.3	-0.1	-1.4	-0.3	0.1	0.1	0	0.3	-0.1	-0.8	-0.5	-15.1	-2.2	-0.4	-0.2	-0.6	0	0
balance-sheet.row.other-total-stockholders-equity	1647.2	412.8	1136.3	837.9	1191.3	399.6	366.5	367.3	344.1	369.7	470.1	490.8	469.7	452.2	426.5	391.8	337.1	312.8	260.1	182.7	167.4	157.2	26.6	-83.8	-77.1
balance-sheet.row.total-stockholders-equity	1588.11	404.2	463.4	1025.2	1456.9	547.9	619.4	435.6	507.8	515.2	541.4	440.4	642.4	670.7	664.6	572.2	446.9	418.3	305.9	180	135	66	21.5	-83.8	-77.1
balance-sheet.row.total-liabilities-and-stockholders-equity	3088.34	673.6	736.9	1228.7	2701.2	1050.8	1236.4	1110	1186.4	539.4	577.1	484.8	705.1	716.5	711.9	616.3	501.6	444.4	321.3	190.1	139.7	70.1	24.2	24.6	29.6
balance-sheet.row.minority-interest	-50.15	-17.1	-14.4	-9.2	-5.8	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	1537.95	387.1	449	1016	1451.1	547.9	619.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	3088.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	114.06	29	0	3.8	86.9	46.9	40.7	62.4	47.4	359.1	383.5	285.9	338.8	436.7	405.7	295.8	210.7	82.6	0	0	0	0	18.8	0	0
balance-sheet.row.total-debt	839.12	95.4	109.9	63.7	857.2	340.5	482.2	579.7	583.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	395.32	-46.7	-50.3	-57	687.1	266	368.6	441.4	517.6	-22.6	-50.9	-73.7	-103.8	-55.8	-69.3	-107.9	-87.9	-207.2	-194.1	-127.6	-108.3	-64.4	-1.3	0	0

Rahavoogude aruanne

Xperi Holding Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.699 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 4.762 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 5.07 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -12933000.000. See on -0.801 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 74.4, 0, 0, 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 7.05, 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	2004	2002
cash-flows.row.net-income	-105.85	-139.7	-761.2	-179.1	-141.3	-62.5	-0.3	-56.6	56.1	117	170.5	-185.6	-30.2	-19.3	57.3	69.8	4.6	45.1	61.4	31.4	59.1	9.4	6.5
cash-flows.row.depreciation-and-amortization	79.15	74.4	82.7	127.9	114.9	106.7	115.1	119.1	34.1	22.2	20.3	38.3	40.3	27.4	26.2	21.6	18.8	13.6	7.2	1.7	1	0.9	0.9
cash-flows.row.deferred-income-tax	-11.44	-8.6	-1.6	6.9	-20.1	-38.6	-15.6	-18.3	1	18.8	-44	22.7	-6.1	-0.7	-4.8	0	0	-4.5	0.2	13.5	0	0	0
cash-flows.row.stock-based-compensation	58.71	69.5	45.3	33.5	19.2	31.6	31	33.5	21.1	11.5	13.3	13.5	17	25.6	28	27.9	24.1	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	48.91	2	-6	-10.9	-5.7	131	1	65.7	30.6	-20.3	-0.6	-2.5	9.2	-2	-3.7	-5.4	14.8	4.9	-10.4	4	-24.3	0.2	9.1
cash-flows.row.account-receivables	24.55	5.7	17.5	-2.4	-10.8	6.2	-14.4	-3.6	14	2.7	-1.2	8.4	-2.5	3.2	-1.6	4.5	0.9	0	0	0	0	0	0
cash-flows.row.inventory	25.69	-13	0	-6.5	10.3	0	0	0	0	0	0	1.1	0.5	0.3	-0.3	0	0.3	-0.3	1.3	0	0	0	0
cash-flows.row.account-payables	3.37	5.1	6.6	-4	-3.1	1.9	-1.5	-3.3	1.7	-2.7	0.6	-5.9	3	2.4	1.5	-0.6	0.4	0	0	0	0	0	0
cash-flows.row.other-working-capital	5.3	4.2	-30.1	2	-2	122.9	16.9	72.6	14.9	-20.4	0.1	-6.2	8.3	-7.9	-3.4	-9.3	13.3	5.2	-11.7	0	0	0	0
cash-flows.row.other-non-cash-items	0.36	2.5	612.3	-1.8	9.2	1.2	3.8	3.8	2.8	-2.7	-25.2	65.5	-5.3	48.4	3.1	0.4	6.1	24.5	53.2	1.2	0.3	1.2	2.2
cash-flows.row.net-cash-provided-by-operating-activities	110.39	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	-9.8	-12.9	-14.4	-9.1	-7	-13.3	-7.4	-3.5	-13.4	-8.6	-7.4	-23.5	-38.3	-72.6	-29.9	-30.5	-19.7	-11.4	-3	-4.1	-1.8	-1.5	-0.5
cash-flows.row.acquisitions-net	0	0	-50.5	-12.4	33.1	4.5	-0.5	0.2	-888.2	-38.6	-2.5	3.4	-27.9	66.7	-15	-5.9	-31	-19.4	-53.6	-40.7	0	0	0
cash-flows.row.purchases-of-investments	-11.17	0	-4.5	-67.3	0.4	-40	-20.1	-33.1	-161.6	-298.8	-301.6	-233.9	-261.8	-353.1	-487.9	-365.6	-429.7	-167.4	0	0	0	0	-17.9
cash-flows.row.sales-maturities-of-investments	9.45	0	64.8	92.7	0.4	34.1	39.5	17.5	470.8	324.7	203.7	285.6	359.5	322.7	379.4	284.4	291.1	84.3	0	0	0	18.8	0
cash-flows.row.other-investing-activites	-42.96	0	-60.3	-25.3	-0.4	-4.4	0	0.1	0	0	31.2	16.3	1.3	-64.5	1.7	0.8	0.2	0	0	0	0	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-19.99	-12.9	-64.8	-21.5	26.5	-19.1	11.4	-18.8	-592.4	-21.3	-76.7	47.9	32.9	-100.8	-151.7	-116.9	-189.2	-113.9	-56.7	-44.8	-1.8	17.4	-18.3
cash-flows.row.debt-repayment	0	0	-40.5	0	0	-150	-100	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-0.41	0	14.3	0	0	0	0	0	0	0	0	0	0	4.2	0	2.4	2.5	20.6	11.4	12.3	9.7	35.7	0.6
cash-flows.row.common-stock-repurchased	-1.17	0	-33.2	-100.8	-80.6	-4.5	-44.8	-19.3	-70.6	-123.3	-66.3	-29.3	-0.1	0	0	0	-10	-0.5	0	0	0	-1.7	0
cash-flows.row.dividends-paid	-5.42	0	-20.9	-21	-30.8	-39.5	-39.2	-39.5	-39.2	-41.7	-48.3	-37.6	-15.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-29.66	7.1	216.1	205.1	145.7	4.8	12.8	9	599.5	11.4	34.3	36.9	6.1	3.7	6.9	20.2	8.9	23.3	0.2	0	0	0	-0.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-42.81	7.1	135.8	83.3	34.2	-189.2	-171.2	-55.8	489.8	-153.6	-80.4	-29.9	-9.7	7.9	6.9	22.6	1.4	43.4	11.5	12.3	9.7	33.9	0.3
cash-flows.row.effect-of-forex-changes-on-cash	-0.39	0.1	-3	-3.3	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	47.2	-5.7	39.4	35.1	38.4	-39.1	-24.6	72.6	43	-28.3	-22.8	-30.1	48	-13.5	-38.6	20	-119.3	13.1	66.5	19.3	44	63	0.7
cash-flows.row.cash-at-end-of-period	456.15	154.4	160.1	120.7	85.6	74.6	113.6	138.3	65.6	22.6	50.9	73.7	103.8	55.8	69.3	107.9	87.9	207.2	194.1	127.6	108.3	64.4	1.3
cash-flows.row.cash-at-beginning-of-period	408.94	160.1	120.7	85.6	47.3	113.6	138.3	65.6	22.6	50.9	73.7	103.8	55.8	69.3	107.9	87.9	207.2	194.1	127.6	108.3	64.4	1.3	0.6
cash-flows.row.operating-cash-flow	110.39	0.1	-28.4	-23.5	-23.8	169.3	135.1	147.3	145.6	146.6	134.2	-48.1	24.9	79.4	106.1	114.3	68.5	83.6	111.6	51.8	36.1	11.7	18.8
cash-flows.row.capital-expenditure	-9.8	-12.9	-14.4	-9.1	-7	-13.3	-7.4	-3.5	-13.4	-8.6	-7.4	-23.5	-38.3	-72.6	-29.9	-30.5	-19.7	-11.4	-3	-4.1	-1.8	-1.5	-0.5
cash-flows.row.free-cash-flow	100.6	-12.9	-42.8	-32.5	-30.8	155.9	127.7	143.8	132.3	138	126.8	-71.5	-13.4	6.8	76.2	83.8	48.8	72.2	108.6	47.7	34.3	10.2	18.3

Kasumiaruande rida

Xperi Holding Corporation tulud muutusid võrreldes eelmise perioodiga 0.038%. XPER brutokasum on teatatud 402.71. Ettevõtte tegevuskulud on 530.63, mille muutus võrreldes eelmise aastaga on 2.743%. Kulud amortisatsioonikulud on 74.4, mis on -0.101% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 530.63, mis näitab 2.743% 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 -1.273% kasvu võrreldes eelmise aastaga. Tegevustulu on -129.64, mis näitab -1.273% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.821%. Eelmise aasta puhaskasum oli -136.61.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	477.9	521.3	502.3	486.5	376.1	280.1	406.1	373.7	259.6	273.3	278.8	168.9	234	254.6	301.4	299.4	248.3	195.7	208.7	94.7	72.7	37.3	28.3	27	11.5
income-statement-row.row.cost-of-revenue	90.84	118.6	122.9	125.6	77.8	8.5	13.3	6.3	0.6	0.6	1.4	4.5	40.4	23.5	21.8	17	16.7	17.7	19.4	13.3	9.6	6.7	4.3	5.3	7
income-statement-row.row.gross-profit	387.06	402.7	379.3	360.9	298.3	271.6	392.8	367.4	259	272.7	277.4	164.4	193.7	231.1	279.6	282.5	231.5	178	189.4	81.4	63.1	30.6	24	21.7	4.5
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
income-statement-row.row.research-development	181.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	175.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	25.71	0	82.7	130.1	114.9	99.9	108.5	111.9	31.9	20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	20.3
income-statement-row.row.operating-expenses	463.12	530.6	516.5	523.3	450.9	335.2	342.8	362.4	148.7	96.4	96.9	168.9	198	159.4	153.4	138.7	131.1	111.8	90.4	35.8	27.5	19.8	16.2	30.3	47
income-statement-row.row.cost-and-expenses	553.96	649.3	639.4	649	528.7	343.6	356.1	368.7	149.2	97	98.3	173.4	238.3	182.8	175.2	155.7	147.9	129.5	109.7	49.1	37.1	26.5	20.5	35.6	54
income-statement-row.row.interest-income	0	0	0	0	0	8.1	8.7	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	-60.81	-62.6	45.3	3	-37.9	23.4	25.7	28.3	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-13.77	-1.7	-1222.7	-1.4	1.5	-24.9	-27.1	-28.3	-2.4	0.1	4.5	28	0	0	0	0	0	0	0	0	0	0	0	0.4	1.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	25.71	0	82.7	130.1	114.9	99.9	108.5	111.9	31.9	20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	20.3
income-statement-row.row.total-operating-expenses	-13.77	-1.7	-1222.7	-1.4	1.5	-24.9	-27.1	-28.3	-2.4	0.1	4.5	28	0	0	0	0	0	0	0	0	0	0	0	0.4	1.3
income-statement-row.row.interest-expense	-60.81	-62.6	45.3	3	-37.9	23.4	25.7	28.3	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	55.48	74.4	82.7	131.7	114.9	106.7	115.1	119.1	34.1	22.2	20.3	38.3	40.3	27.4	26.2	21.6	18.8	13.6	7.2	1.7	1	0.9	0.9	0.4	1.5
income-statement-row.row.ebitda-caps	-19.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-76.67	-129.6	475.1	-162.5	-152.6	-58.2	34	-30.1	93.1	165.5	162.8	-161.1	-35	-9.3	103.4	123.2	19.2	78.1	105.5	49.1	36.5	11	7.9	-8.6	-35.6
income-statement-row.row.income-before-tax	-89.82	-129.6	-747.6	-163.9	-151	-83.1	6.9	-58.3	90.7	165.6	167.2	-133.1	-35	-9.3	103.4	123.2	19.2	78.1	105.5	49.1	36.5	11	7.9	-8.2	-34.3
income-statement-row.row.income-tax-expense	16.03	10	13.6	18	-9.7	-19	8.7	-1.8	34.6	48.5	-7.7	24.5	-4.8	10	46.1	53.4	14.5	32.9	44.1	17.7	-22.6	1.6	1.3	-0.4	-1.5
income-statement-row.row.net-income	-103.71	-136.6	-761.2	-181.9	-141.3	-64	-1.8	-56.6	56.1	117.1	174.9	-157.6	-30.2	-19.3	57.3	69.8	4.6	45.1	61.4	31.4	59.1	9.4	6.5	-7.8	-32.8