Arlington Asset Investment Corp.

シンボルマーク: AAIC

NYSE

4.84

USD

今日の市場価格

319.0423
PER（株価収益率
-3.5335
PEGレシオ
137.08M
MRK キャップ
0.00%
DIV利回り

Arlington Asset Investment Corp. (AAIC) 財務諸表

Q: Arlington Asset Investment Corp.AAIC 総資産とは何ですか？

Arlington Asset Investment Corp. (AAIC) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Arlington Asset Investment Corp. (AAIC). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Arlington Asset Investment Corp.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	161.7	25.1	35.1	56.8	87.8	80.7	65.9	66.4	194.3	94.1	121.5	94	20.7	10.1	254.7	692.4	190	238.6	231.5	92.7	90	46.2	52.3	43.7	46.8	205.7	20.7
balance-sheet.row.short-term-investments	133.7	510.1	997.8	3803.4	3982.6	4055.3	3987.5	3881.3	3415.6	1584.9	1556.4	2.9	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	180.4	153.2	11.6	81.9	13.3	12.5	11.6	11.9	11.8	5.4	32.3	43.7	2.6	2	33.9	75.4	217.2	259.5	74.9	148.8	28.1	13.6	11.1	23.9	24.9	14.1	0
balance-sheet.row.inventory	-732.4	-669.2	-1024.6	-3927	-4066.1	-4195.1	-4021.5	-3952.1	-3759	-1688	-1792.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	732.4	669.2	1024.6	3927	4066.1	4136	4010.3	3922.7	3586.7	1637.1	1674.5	0	0	0	21.1	157.1	5642.3	8652.2	304.8	25.6	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	342.1	178.3	46.7	138.6	101.1	34.2	66.4	48.9	33.8	48.6	35.8	20	38.7	38.7	309.7	924.9	6049.5	9150.4	611.2	267	118.1	59.9	63.4	67.6	71.7	219.8	20.7
balance-sheet.row.property-plant-equipment-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	24.4	30.5	44.1	46.4	18.7	7	9.2	9.2	10.2	11.3	6.9	3.5	3.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.8	162.8	108	108	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.9	9.8	21.8	26.5	14.4	16.1	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	173.6	173.6	8.9	9.8	184.6	189.3	122.4	124.1	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	577.2	539.8	1042.5	33.5	6.1	1.7	1.9	129.1	1.8	2.1	2.3	819.4	435.3	298.2	1217.2	1979.8	7074.3	9049.8	12175.9	10935.5	197.3	23.8	18.4	6.1	13.1	78.8	55
balance-sheet.row.tax-assets	0	0	0	0	0	0.8	73.4	97.5	122.4	165.9	162.3	0	0	0	-8.9	-9.8	-184.6	-189.3	-122.4	-124.1	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-577.2	-539.8	-1042.5	-33.5	-6.1	-1.7	-1.9	-129.1	-1.8	-2.1	-2.3	-819.4	-435.3	-298.3	8.9	9.8	184.6	189.3	122.4	124.1	-206.4	-33.1	-28.6	-17.4	-20	-82.3	-58.1
balance-sheet.row.total-non-current-assets	577.2	539.8	1042.5	33.5	6.1	0.8	73.4	97.5	122.4	165.9	162.3	819.4	173.6	173.6	1250.6	2020.1	7303	9285.4	12317.1	11066.6	206.4	33.1	28.6	17.4	20	82.3	58.1
balance-sheet.row.other-assets	83	84.9	123.2	3828	3992.2	4125.6	4001.7	4058.4	3858.3	1980.5	1876	115.7	243.1	101.4	0	0	0	0	0	0	81.7	199	160.2	141.4	113.4	57.2	46.6
balance-sheet.row.total-assets	1002.3	803	1212.4	4000.1	4099.4	4160.5	4141.6	4204.8	4014.5	2195	2074.2	955.1	455.3	313.6	1560.3	2945	13352.5	18435.8	12928.3	11333.6	406.2	292	252.2	226.4	205.1	359.3	125.4
balance-sheet.row.account-payables	0	0	0.9	4.7	4.6	4.4	3.4	2.4	2.1	2.2	18.4	16.9	0.2	0.1	2.1	3	12.2	12	5.9	6.2	16.4	0	0	0	0	0	0
balance-sheet.row.short-term-debt	0	0	0	0	0	0	0	0	0	0	0	0	3971.4	3971.4	8.3	64	3971.4	6996.9	7294.9	4398	26.9	21.2	0	0	0	40	22
balance-sheet.row.tax-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
balance-sheet.row.long-term-debt-total	255.8	125.7	166.7	74.3	74.1	73.9	73.7	862.2	40	40	15	15	15	16.9	254.4	323.6	4810.5	324.7	128.4	54.2	5.3	5.7	0.8	1.4	1.9	2.4	1.9
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0	0	-0.9	-4.7	-4.6	-4.4	-3.4	-2.4	-2.1	-2.2	-18.4	-16.9	-0.2	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	86.4	125.7	166.7	74.3	74.1	73.9	73.7	862.2	40	40	15	15	15	16.9	254.4	323.6	4810.5	324.7	128.4	54.2	5.3	5.7	0.8	1.4	1.9	2.4	1.9
balance-sheet.row.other-liabilities	-515.5	-446.6	798.6	3593.9	3746.3	3695.9	3681	2856.1	3330.3	1601	1575.6	739.8	-3747.8	-3824.6	1152.3	1917.7	3251.9	9797.9	3920.6	5320.9	112.4	79.8	36.9	36	16.3	90.3	52.4
balance-sheet.row.capital-lease-obligations	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-liab	86.4	125.7	966.1	3672.9	3825	3774.2	3758.1	3720.8	3372.5	1643.1	1609	771.7	238.6	163.6	1417	2308.2	12046	17131.6	11349.8	9779.3	161	106.6	37.7	37.4	18.2	132.7	76.3
balance-sheet.row.preferred-stock	32.8	36.2	35.3	37.2	8.2	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.5	1.1	6	0	0	0
balance-sheet.row.common-stock	0.3	0.3	0.3	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	1.6	1.5	1.7	1.7	1.7	1.7	0.5	0.5	0.5	0.5	0	0	0
balance-sheet.row.retained-earnings	-1840.1	-1842.7	-1830.3	-1759.6	-1732	-1596	-1527.1	-1426.7	-1298	-1229.7	-1212	-1363.8	-1352.8	-1364.5	-1481	-1063.8	-378.1	-224.1	153.1	59.4	52.8	-0.5	12.2	-5.9	1.1	17.3	30.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	12.4	42.8	54	39	38.4	63.5	7	-0.1	-12.8	-15.1	-20.6	-59.9	50	-19.8	-19.5	-1.1	-6	0	0	0
balance-sheet.row.other-total-stockholders-equity	2024.3	2030.3	2040.9	2049.3	1997.9	1974.9	1910.3	1898.1	1897	1727.4	1638.1	1508.7	1506	1507.4	1493.1	1468.8	1562.5	1547.1	1483.6	1443.2	211.7	185.3	201.8	194.4	185.8	209.3	18.8
balance-sheet.row.total-stockholders-equity	217.3	224.1	246.3	327.2	274.4	386.3	383.4	484	642	551.8	465.2	183.4	216.7	150	13.6	393.7	1171	1304.2	1578.5	1554.3	245.2	185.3	214.6	189	186.9	226.6	49.1
balance-sheet.row.total-liabilities-and-stockholders-equity	1002.3	803	1212.4	4000.1	4099.4	4160.5	4141.6	4204.8	4014.5	2195	2074.2	955.1	455.3	313.6	1560.3	2945	13352.5	18435.8	12928.3	11333.6	406.2	292	252.2	226.4	205.1	359.3	125.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	135.4	135.4	129.7	243.1	135.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	217.3	224.1	246.3	327.2	274.4	386.3	383.4	484	642	551.8	465.2	183.4	352.2	285.5	143.3	636.8	1306.5	1304.2	1578.5	1554.3	245.2	185.3	214.6	189	186.9	226.6	49.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	710.9	539.8	1042.5	33.5	3988.7	4056.9	3989.4	4010.4	1.8	2.1	2.3	822.3	443.5	298.2	1217.2	1979.8	7074.3	9049.8	12175.9	10935.5	197.3	23.8	18.4	6.1	13.1	78.8	55
balance-sheet.row.total-debt	255.8	125.7	166.7	74.3	74.1	73.9	73.7	862.2	40	40	15	15	15	16.9	262.7	387.6	8781.9	7321.6	7423.3	4452.2	32.2	26.9	0.8	1.4	1.9	42.4	23.9
balance-sheet.row.net-debt	225.9	100.6	131.6	17.6	-13.7	-6.8	7.7	795.8	-154.3	-54.1	-106.5	-76.1	2.6	6.7	8	-304.8	8591.9	7083	7191.8	4359.5	-57.8	-19.4	-51.6	-42.3	-44.9	-163.3	3.2

キャッシュフロー計算書

Arlington Asset Investment Corp. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
cash-flows.row.net-income	5.4	-9.5	-67.7	13.7	-91.8	17.4	-41.3	-69.4	6	49.5	191.8	15.2	26.6	105.1	-417.5	-660.3	-67.3	-170.9	349.6	201.4	53.3	-12.7	18.1	-7	-16.2	59.5	24.8
cash-flows.row.depreciation-and-amortization	2.2	-4.8	4.8	26.5	31.8	33.4	28.8	144.8	25.6	0	0	0	0	4.7	10.9	17.2	29.2	14.2	84.5	4.7	4.2	8.7	4.9	2.7	1.4	0.9	0.6
cash-flows.row.deferred-income-tax	-2.2	4.7	-3.8	-26.4	0.7	38.9	27.3	36.4	48.2	-36.7	-162.3	24.9	-13.1	-188.3	0	0	-14.6	-8.2	-6.7	7.5	2.2	0	0	0	0	-2.4	0
cash-flows.row.stock-based-compensation	1	0.1	-1	-0.1	-1.3	-0.4	0.2	-0.9	0.5	4	-4.6	-16.6	-2.5	11.8	0	0	-22.5	-31.5	30.3	57.4	7.4	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	1.6	3.3	8.4	5.6	-1.7	0.7	1.8	0.1	-12.6	7.7	-5.3	3.1	2.2	-36.9	17	1228.9	-278.9	-896.9	68.1	-2.9	3.8	-5.2	-2.3	32	-71.9	28.9	-10.4
cash-flows.row.account-receivables	-1	1.1	9.1	2.7	-0.8	-0.9	0.3	-1.2	-5.5	-0.3	-2.5	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	4.5	4.5	-0.1	0.7	1.8	0.8	-7.2	4	0.4	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	1.6	2.2	-4.2	-1.5	0.5	1.3	-0.5	1.4	-0.3	-0.1	1.5	-5	-29.3	-34.3	0	0	-29	-35.5	56.5	19.9	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	1	0	-1	-0.1	-1.3	-0.4	0.2	-0.9	0.5	4	-4.6	0.2	31.5	-2.6	0	0	-249.9	-861.4	11.6	-22.8	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-9.4	10.9	85.3	27.2	126	-2	71.8	0.6	2.3	36.9	6	0.6	3.2	26	313.9	215.5	211.1	396.6	-139.2	-43.7	-20.7	35.9	-12.6	-26.2	-0.1	-9.7	-4
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.8	0	-11.6	-32	-15.9	-6	-2.9	-2.6	-3.8	-7.4	-4.9	-1.3	-1.8
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0	36.2	0	0	0	2.9	-17.5	0	0	0	1.3	0
cash-flows.row.purchases-of-investments	-803.4	-659.8	-1291.5	-4415.8	-2954.5	-3137.4	-2983.6	-2150.7	-2181.4	-1221.4	-1405.2	-756.6	-470.4	-763.5	-2896.1	-5122.3	-7973.6	-1972	-7966.2	-13385.3	-90.4	2.6	0	0	-37.3	-16.4	-0.5
cash-flows.row.sales-maturities-of-investments	718	950.4	4238	4547.8	2387.2	2508.6	2427	1188	151.6	1052.5	427.9	374	406.9	1615.1	2970.4	9352.1	9402.6	5359.4	6615.1	7366.6	47.5	5.1	2.2	4.5	0	8.3	0
cash-flows.row.other-investing-activites	67.9	-48.8	27.5	-78.5	484.6	481.1	506.8	452.9	214.8	2.7	36.6	-69.6	0.8	-98.3	242.3	2411.7	2458.5	-6790.9	0	31.4	-5.5	-14.6	0	-0.1	0	-1.2	0
cash-flows.row.net-cash-used-for-investing-activites	-17.5	241.9	2974.1	53.5	-82.6	-147.7	-49.8	-509.9	-1815	-166.2	-940.7	-452.2	-62.6	753.3	316.6	6641.6	3912.1	-3435.5	-1367	-5993.3	-48.4	-27	-1.5	-3	-42.2	-9.3	-2.3
cash-flows.row.debt-repayment	-125.5	-117.1	-30	0	0	0	-786.9	0	0	0	0	-1	0	-75.8	-26.6	-1546.4	-2273.3	-299	0	-1.9	0	0	-0.6	-0.6	-0.5	-0.3	-0.2
cash-flows.row.common-stock-issued	0.1	0.9	-2926	48.8	22.3	61.2	9.7	0	167.1	87	129.2	0	0	0.5	0.8	4.3	259.7	5.6	18.8	470.1	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-12.9	-12.5	-12.3	0	0	0	814.3	-0.6	0	0	-0.8	-0.2	-4.6	-73.3	-34	-122.8	-1955.4	5034	0	-8.2	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-2.8	-2.9	-11.3	-44.5	-53.9	-59.9	-57.9	-75.1	-69.5	-43.9	-46.8	-24	-10.3	-34.2	-619.6	-34.2	-112.8	-237.3	-249.7	-138	0	0	0	0	-24	-72.6	-0.9
cash-flows.row.other-financing-activites	168.3	-133.1	-0.1	-111.4	55.6	25.2	-0.2	477.2	1632.6	74.5	849.2	457.8	63.4	-737.4	0.8	-5241.5	263.9	-356.8	1350.2	5449.6	42	-5.8	2.6	-1.1	-7.4	190	2.6
cash-flows.row.net-cash-used-provided-by-financing-activities	27.3	-264.7	-2979.7	-107.1	24	26.5	-20.9	401.5	1730.3	117.6	930.8	432.5	48.6	-920.3	-678.6	-6940.5	-3817.8	4146.5	1119.2	5771.6	42	-5.8	2.1	-1.7	-31.9	117.1	1.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	129	-67.9	-8.7
cash-flows.row.net-change-in-cash	8.4	-18.2	20.3	-7.1	5.1	-33.2	17.8	3.2	-14.8	12.8	15.8	7.6	2.3	-244.5	-437.7	502.4	-48.7	14.2	138.8	2.7	43.8	-6.1	8.6	-3.1	-31.9	117.1	1.5
cash-flows.row.cash-at-end-of-period	30.2	21.8	40	19.6	26.7	21.6	54.8	37	33.8	48.6	35.8	20	12.4	10.1	254.7	692.4	190	238.6	231.5	92.7	90	46.2	52.3	43.7	175.8	137.8	11.9
cash-flows.row.cash-at-beginning-of-period	21.8	40	19.6	26.7	21.6	54.8	37	33.8	48.6	35.8	20	12.4	10.1	254.7	692.4	190	238.6	224.4	92.7	90	46.2	52.3	43.7	46.8	207.7	20.7	10.4
cash-flows.row.operating-cash-flow	-1.4	4.7	25.9	46.6	63.7	88	88.6	111.5	70	61.4	25.7	27.3	16.4	-77.6	-75.7	801.4	-143	-696.7	386.6	224.4	50.1	26.7	8.1	1.5	-86.8	77.2	11
cash-flows.row.capital-expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.8	0	-11.6	-32	-15.9	-6	-2.9	-2.6	-3.8	-7.4	-4.9	-1.3	-1.8
cash-flows.row.free-cash-flow	-1.4	4.7	25.9	46.6	63.7	88	88.6	111.5	70	61.4	25.7	27.3	16.4	-77.6	-80.5	801.4	-154.5	-728.7	370.8	218.4	47.2	24	4.3	-5.9	-91.7	75.9	9.2

損益計算書の行

Arlington Asset Investment Corp. の売上は前期比 NaN% の変化。AAIC の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	30.5	4.4	-55.1	28.8	261.9	75.6	6.8	-16.7	73.5	30.7	48.5	30.9	41.7	14.2	274.7	582.9	1007.9	449	887.9	559.5	266.1	177.8	179.2	139.9	181.2	252.3	107.2
income-statement-row.row.cost-of-revenue	6.1	0.6	55.1	0	131	0	0	0	91.1	47	65.6	1.6	2	18.8	266.2	189	508.2	502.8	411.2	295.9	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	24.5	3.8	-110.2	28.8	131	75.6	6.8	-16.7	-17.6	-16.2	-17.1	29.3	39.7	-4.6	8.5	394	499.7	-53.8	476.8	263.6	266.1	177.8	179.2	139.9	181.2	252.3	107.2
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
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	-6.1	-0.6	-25.2	-30	-150.6	0	0	-4.4	0	0	0	0	0	-160.4	-591.2	-545.4	0	124.4	-227.4	-175	-354.8	-299.3	-265.1	-244	-275.1	-348.4	-141.2
income-statement-row.row.operating-expenses	8.8	11.7	-12.6	-15	-137.2	5.4	9.2	5.3	13.9	11.5	10.7	50.9	11	371.9	-342.3	-184.1	705.9	455.9	96.1	51.4	-207.7	-191.2	-155.3	-145.6	-192.5	-191.4	-79.7
income-statement-row.row.cost-and-expenses	8.8	11.7	-12.6	-15	-137.2	5.4	9.2	5.3	105	58.5	76.2	52.5	13	390.7	266.2	189	1214.1	502.8	411.2	295.9	-207.7	-191.2	-155.3	-145.6	-192.5	-191.4	-79.7
income-statement-row.row.interest-income	43.3	25.5	46	123.5	131	121.2	105.3	154.6	123.5	87	64.2	52.5	39.6	14	100.3	555.5	646	549.8	350.7	168.4	7.3	9.4	9.7	9.5	16.2	4.9	3.6
income-statement-row.row.interest-expense	21.5	8.2	22.9	97.3	84.8	51.5	29.2	18.9	11.4	8.5	5	2.5	1.2	3.6	85.2	477.4	611.8	546.3	164.2	69	2.1	1.1	1.7	1.3	4.9	3.8	2.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-15	-24.9	0	-0.5	-84.8	-51.5	-29.2	-18.9	-11.4	-8.5	-5	16.7	0.5	1.9	-85.2	-477.4	124.3	-546.3	-164.2	-69	-3	-2.2	-1.7	0	0	-3.8	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.1	-0.6	-25.2	-30	-150.6	0	0	-4.4	0	0	0	0	0	-160.4	-591.2	-545.4	0	124.4	-227.4	-175	-354.8	-299.3	-265.1	-244	-275.1	-348.4	-141.2
income-statement-row.row.total-operating-expenses	-15	-24.9	0	-0.5	-84.8	-51.5	-29.2	-18.9	-11.4	-8.5	-5	16.7	0.5	1.9	-85.2	-477.4	124.3	-546.3	-164.2	-69	-3	-2.2	-1.7	0	0	-3.8	0
income-statement-row.row.interest-expense	21.5	8.2	22.9	97.3	84.8	51.5	29.2	18.9	11.4	8.5	5	2.5	1.2	3.6	85.2	477.4	611.8	546.3	164.2	69	2.1	1.1	1.7	1.3	4.9	3.8	2.7
income-statement-row.row.depreciation-and-amortization	-2.7	7.9	67.7	-14.2	91.1	-57	10	30.8	-55.4	0	0	0	0	4.7	10.9	17.2	29.2	14.2	84.5	4.7	4.2	8.7	4.9	2.7	1.4	0.9	0.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	24.6	-7.9	-67.7	13.7	-6.2	108.6	15.3	-12	66.8	22.7	36	0	26.6	-309.6	-333.8	-159.9	-206.2	402.1	572.9	315	58.4	-13.4	23.9	-5.7	-11.3	60.9	27.5
income-statement-row.row.income-before-tax	9.5	-7.9	-67.7	13.7	-91.1	57	-14	-30.8	55.4	14.1	31	16.7	27.1	140.2	-419.1	-637.3	-82	-144.2	408.7	246	55.4	-15.6	22.2	0	0	57.1	0
income-statement-row.row.income-tax-expense	4.1	1.6	-67.7	2.6	0.7	39.6	27.4	38.6	49.4	-35.3	-160.8	1.5	0.5	9.5	-1.6	22.9	-14.7	26.7	59.2	44.6	3	-1.8	4.2	1.3	4.9	-2.4	2.7
income-statement-row.row.net-income	5.4	-9.5	-67.7	13.7	-91.8	17.4	-41.3	-69.4	6	49.5	191.8	15.2	26.6	116.5	-417.5	-660.3	-67.3	-170.9	349.6	201.4	53.3	-12.7	18.1	-7	-16.2	59.5	24.8