CGG

シンボルマーク: CGPVF

PNK

0.409

USD

今日の市場価格

23.3463
PER（株価収益率
-0.1467
PEGレシオ
291.88M
MRK キャップ
0.00%
DIV利回り

CGG (CGPVF) 財務諸表

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。CGG (CGPVF). 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

CGG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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	337.2	253.4	323.3	400.3	610.5	434.1	315.4	538.8	385.3	359.1	530	1520.2	532.3	448.3	688.1	719.6	371.4	343.9	133.1	177.2	121.2	122.5	50.5	56.6	64.6	35.3	100.2
balance-sheet.row.short-term-investments	0	2.9	4.1	14.8	-25.6	-29.3	58.8	43.1	0.3	1.4	1.8	3	3.5	1.6	0	0	0	11.6	0	12.1	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	350.6	379.3	438	617.4	543.4	647.9	598.8	565.6	938.1	1126.7	1143.2	1394.3	877.5	1120.1	808.2	991.6	906.6	465.4	364.3	259.7	208.1	202	263.6	249.8	176.1	186	222.5
balance-sheet.row.inventory	212.7	257.2	197.3	237.8	200.1	204.8	239.3	266.3	329.3	417.3	505.2	419.2	362.1	351.8	320.6	400.8	350.8	249	165.2	110.3	80.5	68.5	83.7	85.6	84.9	99.9	66.6
balance-sheet.row.other-current-assets	72.3	74.1	77.8	0.7	397.4	226.6	117	105.8	119.2	126.5	175.6	139.6	157.3	96.4	147.3	151.9	98.1	0.5	49.2	37.8	43.6	110.2	0.3	23.9	50	39.9	41.4
balance-sheet.row.total-current-assets	972.9	1016.9	1042.7	1256.2	1764.8	1525.8	1270.5	1476.5	1771.9	2029.6	2354	3473.3	2113.4	2093.4	2059.3	2406.1	1782.4	1086.3	716	626.1	482.5	530.4	426.8	440.1	375.6	361.1	430.7
balance-sheet.row.property-plant-equipment-net	205.9	167.2	212.1	268.1	300	189.2	330.3	708.6	885.2	1238.2	1557.8	1159.5	1184.5	1039.6	971	1144.9	963.8	600.8	568.6	277	271.6	278.3	250.2	132.6	161	169.1	128.5
balance-sheet.row.goodwill	1094.6	1089.4	1083.6	1186.5	1206.9	1229	1234	1223.3	1228.7	2041.7	2483.2	2415.5	2692.8	2675.9	2676.5	2860.9	2815.5	352.9	299.5	84.7	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	579.7	554.2	520.7	639.2	690.8	898.9	1152.2	1184.7	1286.7	1373.8	1271.6	934.9	866.6	959.4	1044.3	1141.5	993.7	168.4	161.4	276.9	257.9	211.2	164	163.2	119.9	38.4	30.6
balance-sheet.row.goodwill-and-intangible-assets	1675.2	1643.6	1604.3	1825.7	1897.7	2127.9	2386.2	2408	2515.4	3415.5	3754.8	3350.4	3559.3	3635.3	3720.8	4002.4	3809.2	521.3	461	276.9	257.9	211.2	164	163.2	119.9	38.4	30.6
balance-sheet.row.long-term-investments	24.9	8.9	24.9	-10.3	29.7	32.1	196.5	199.3	216	194.7	334.3	131.8	154.6	104	193.3	138	0	86.3	70.7	58.7	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	29.9	24.2	19.6	10.3	19.7	22.6	21.9	26	52.2	98.2	222.6	171.4	189.1	180.1	106.5	152	118.9	57.3	37.4	42.7	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5.4	28.6	21	27.5	0.7	-0.9	58.8	43.1	72.3	84.8	39.3	46.4	0	28.9	0	0	111.7	0	0	-8.6	93.7	56.3	63.1	54.8	30.6	28.3	19.3
balance-sheet.row.total-non-current-assets	1941.3	1872.5	1881.9	2121.3	2247.8	2370.9	2993.7	3385	3741.1	5031.4	5908.8	4859.5	5087.6	4987.9	4991.5	5437.3	5003.6	1265.7	1137.7	646.7	623.1	545.8	477.3	350.5	311.5	235.8	178.4
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	2914.2	2889.4	2924.6	3377.5	4012.6	3896.7	4264.2	4861.5	5513	7061	8262.8	8332.8	7201	7081.3	7050.8	7843.4	6786	2352	1853.7	1272.8	1105.6	1076.2	904.1	790.6	687.1	596.9	609.1
balance-sheet.row.account-payables	86.3	92	76.4	96.7	117.4	126.4	169.9	157.4	267.8	444.2	557.6	505.5	387	393	257.6	398.4	374.4	212.8	211.4	132.5	98.8	97.5	86.1	93.7	78.6	94.3	91.2
balance-sheet.row.short-term-debt	37.4	60.4	90.3	58.8	59.4	17.8	2903	101.7	97.2	78.6	251.5	52	70.6	481.2	166.5	347.6	90.8	58.9	198	102.8	35	72.6	27.3	31.5	35.9	37.4	60.4
balance-sheet.row.tax-payables	12.5	64	70.5	89.9	100.1	94.9	38.7	31.6	47	72.2	73.9	97	224.5	156.4	60.9	119	0	70.5	50	43	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1176.4	1188.8	1218.1	1330.3	1266.6	1148.9	52.3	2748.7	2787.6	2700.3	24796.1	2253.2	1874.8	1870.7	1837.9	1804.6	1896.6	476.4	287.1	262.9	261.2	261.7	227.4	217.6	133.2	88.3	76.1
Deferred Revenue Non Current	65.3	50.4	68	104.8	58.1	95.9	121.6	162.1	155.9	220.3	142.5	107.6	106.9	116.6	149.9	114.7	0	33.7	35.2	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	204.7	37.9	28.1	19	5.7	141.2	149	164.6	254.6	286.2	336.3	336.2	507.5	25.3	261.5	301.8	407.9	193.7	153.3	166.5	152.6	121.6	108.9	114	145.4	148.1	130
balance-sheet.row.total-non-current-liabilities	1300.9	1276.3	1333	1495.8	1339.1	1302.3	253.8	2999.8	3099.3	3105.1	2829.2	2519.3	2142.4	2188.6	2206.4	2272.5	2278.1	629.1	414.2	317.2	301.6	304.9	250.2	243.3	155.9	108.3	96.3
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	0
balance-sheet.row.capital-lease-obligations	65.3	92.7	122.8	155.1	175.5	50	58.1	66.7	86.1	102	121.2	130.9	0	191.6	162.6	336.2	0	0	0	20.3	21.2	23.4	24.3	24.5	0	0	0
balance-sheet.row.total-liab	1850.8	1830.6	1918.2	2212.9	2405.2	2222.6	3736.1	3704.7	4154.6	4314.8	4372.7	3740.9	3304.4	3264.4	3180.3	3669	3243.9	1164.3	1012.5	724.4	595.9	605.9	482.8	488.5	415.8	388.1	377.9
balance-sheet.row.preferred-stock	18.6	56	60	75.4	80.5	83.9	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	8.7	8.7	8.7	8.7	8.7	8.7	20.3	20.3	92.8	92.8	92.7	92.4	78.7	80.6	86.7	83.8	80.2	46.5	40.5	31.7	29.4	24.6	20.9	14.5	14.2	0	0
balance-sheet.row.retained-earnings	979.6	967.9	570	-480.6	-1531.1	-1457.8	-1354.6	-845.7	-268.5	-592.4	575	1277.3	1158.8	1171	1627.6	1576.1	786.5	423.1	344.7	341.4	179.2	112.6	62.7	-28.5	-18.5	99	66.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-64.8	-56	-60	-75.4	-80.5	-83.9	-6.5	116.2	98.5	32.8	-27.7	-35	60.7	-37.9	-319.9	-249	-11.7	-264.6	2.5	-71.9	-77.9	-3.9	19.3	6.2	-0.3	0	0
balance-sheet.row.other-total-stockholders-equity	79.9	42.7	384	1591.6	3084.1	3080.6	1829.9	1829.9	1389.4	3159.8	3159.9	3158.5	2510.9	2526.3	2418.6	2709.9	2652.1	952.5	439.6	234.9	368	326.2	309.7	309.9	274.7	97	157.7
balance-sheet.row.total-stockholders-equity	1022	1019.3	962.7	1119.7	1561.7	1631.5	489.1	1120.7	1312.2	2693	3799.9	4493.2	3809.1	3740	3813	4120.8	3507.1	1157.5	827.3	536	498.6	459.5	412.5	302.1	270.1	196	224.2
balance-sheet.row.total-liabilities-and-stockholders-equity	2914.2	2889.4	2924.6	3377.5	4012.6	3896.7	4264.2	4861.5	5513	7061	8262.8	8332.8	7201	7081.3	7050.8	7843.4	6786	2352	1853.7	1272.8	1105.6	1076.2	904.1	790.6	687.1	596.9	609.1
balance-sheet.row.minority-interest	41.5	39.5	43.7	44.9	45.7	42.6	39	36.1	46.2	53.2	90.2	98.7	87.5	76.9	57.6	53.6	35	30.2	13.9	12.3	11.1	10.8	8.8	0	1.2	12.8	7
balance-sheet.row.total-equity	1063.4	1058.8	1006.4	1164.6	1607.4	1674.1	528.1	1156.8	1358.4	2746.2	3890.1	4591.9	3896.6	3816.9	3870.6	4174.3	3542.1	1187.7	841.2	548.3	509.7	470.3	421.3	302.1	271.3	208.8	231.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	24.9	11.8	29	4.5	4.1	2.8	255.3	242.4	288.3	279.5	373.6	178.2	154.6	105.6	193.3	138	0	97.9	70.7	70.8	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1279.1	1249.2	1308.4	1389.1	1326	1166.7	2955.3	2850.4	2884.8	2778.9	25047.6	2305.2	1945.4	2351.9	2004.4	2152.2	1987.5	535.3	485.1	365.7	296.2	334.3	254.6	249.1	169.1	125.7	136.5
balance-sheet.row.net-debt	941.9	998.7	989.2	1003.6	715.5	732.6	2639.9	2311.6	2499.5	2419.8	24517.6	785	1413.1	1905.2	1316.3	1432.6	1616.1	203	352	188.6	175	211.8	204.1	192.5	104.5	90.4	36.3

キャッシュフロー計算書

CGG 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	0.6	47.8	-181.6	-375.6	126.2	504.2	-514.1	-576.6	-1446.2	-1146.6	-691.2	91.4	-11.9	-58.5	-370.9	473.3	364.5	209.5	-8.1	15	-13.1	18.3	14	-11.3	-66.6	-43.4	25.5
cash-flows.row.depreciation-and-amortization	249.7	76.2	208.4	175.4	427.4	651.4	448.9	668.1	1607.3	1467.1	1518.8	654.7	580.9	683.9	1163.8	688.1	712	246.3	172.8	186.8	192.2	233.1	68.1	66.4	63.9	102.3	86.3
cash-flows.row.deferred-income-tax	2.6	172.5	233.7	322.9	-48.5	-28.1	23.7	-13.7	77	123.8	82.9	98.7	-129.4	-97.4	-11.3	12.5	0	-106.1	-24.5	-17.2	-14.6	2.1	0	-1	0	-3.4	0.3
cash-flows.row.stock-based-compensation	2.8	3	-1.8	4	5.3	2.5	0.7	2	3.1	6.1	15.8	20.9	14.5	19.7	15.3	33.1	0	9.8	0.5	0	0	0.9	0	55.8	0	5.7	5.5
cash-flows.row.change-in-working-capital	55.8	-52.1	-84.9	-35.8	113.6	-68.8	-40	196.7	-21.9	-49	-51.2	62.7	118.7	-53.2	23.2	-60.3	-259.9	-52.1	-38.8	-34.3	103.2	-4.4	-15.4	-87.7	2.7	30.2	-49
cash-flows.row.account-receivables	52.9	45.8	-93.6	41.9	150.4	0	-97.9	320.2	76.8	7.6	46.5	-49.3	56.6	-91.8	137.1	-55.3	0	-24.8	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	50.2	-68.5	28.8	-25.9	-3.7	33.3	54.5	60.2	53.2	40.3	-46.8	-46.7	-10	-35.6	85.1	-37	-60.5	-52.8	-53.5	-14.9	-0.3	17.5	0.3	-4.2	21.3	-28.9	1.8
cash-flows.row.account-payables	-5.5	17.1	-22.5	-1.7	7.7	0	-0.4	-98.2	-144.1	-73.4	-76.9	113.8	-12.1	112	-174.1	-24.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-41.8	-46.5	2.4	-50	-40.9	-102.1	7.6	-171	-15.6	-47	52	89.8	168.2	-75.5	-24.9	112.8	-199.5	25.5	14.7	-19.4	103.5	-22	-15.7	-83.6	-18.6	59.1	-50.8
cash-flows.row.other-non-cash-items	12.7	98.1	162.9	173.4	127.4	-695.9	278.7	78.6	188.8	462.8	32.6	-7.5	51.3	104	52.3	98.6	128.7	151.2	89.7	-25.9	-40.9	-19	54.5	57	1.8	6.6	10.7
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	-63.6	-259.8	-226.9	-303.1	-261	-300.8	-332.2	-399.6	-430.2	-865.2	-826.6	-732.6	-337.9	-273.7	-0.1	-0.1	-336.6	-197.2	-140.2	-58.2	-45.6	-128.1	-37.3	-31.1	-51.6	-89.9	-53.7
cash-flows.row.acquisitions-net	-174.8	-110.3	-164.6	-251.9	-186.1	0	0	-264.5	-266.2	-625.5	-469.4	-355.9	0	0	0	0	-1488.2	0	0	-37.8	-20.4	-7.8	-26.5	0	-62.9	0	0
cash-flows.row.purchases-of-investments	-5.3	-38.9	-5.2	-0.4	-0.7	0	0	-17.7	-19.3	-8.1	-937.9	-54.1	-221.5	-292.3	-449.2	-486.4	-542.4	-144.9	-352.7	0	0	0	-0.6	-0.1	0	0	0
cash-flows.row.sales-maturities-of-investments	6.3	4.9	89.3	13.4	0.1	0	4.5	6.1	8.5	22.9	33.7	35.4	0	9	0	0	40	0	1.1	0	0	0	17	0	0	0	0
cash-flows.row.other-investing-activites	-23.5	205.2	168.6	252.4	186.2	0	-226.5	-265.1	-266.9	-626.4	-468.1	-357.1	-299.9	-273.4	-238.1	-214.5	69.9	-176.3	-135.3	-39.6	-139.9	-117.5	-53.4	-75.9	-40.9	-43.7	-39
cash-flows.row.net-cash-used-for-investing-activites	-260.8	-198.9	-138.8	-289.6	-261.5	-300.8	-303.2	-381.2	-423.3	-893.5	-1719.5	-744.6	-521.4	-556.7	-687.3	-700.9	-2297.2	-321.2	-486.9	-135.6	-205.9	-253.4	-117.7	-107.2	-155.4	-133.6	-92.7
cash-flows.row.debt-repayment	-22.6	-0.1	-1229.3	-5.2	-0.4	-195.9	-26.9	-496.1	-231.6	-1288.1	-481.3	-94.8	-1132	-141.8	-390.4	-103.6	0	-199.9	-479.9	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0.1	0.4	0	0	0	129.3	0	368	0	0.1	1.4	514.8	3	2.8	8.7	2.6	13.3	0	0	0	0	0	0.2	1.7	165.6	1.5	87.5
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	350.9	-19.6	-10.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	-3.7	-1.9	0	0	0	0	0	0	0	-0.2	0	0	0
cash-flows.row.other-financing-activites	-14	-129.4	1011.7	-142.8	-141.2	257.4	-89.8	304.1	294.4	1185.5	282.8	374.8	979.6	-133.9	146.1	-70.9	1384.4	261.7	709	59.9	-57.8	72.4	-7.3	77.4	21.5	-32.1	-3
cash-flows.row.net-cash-used-provided-by-financing-activities	-36.4	-129.1	-217.6	-148	-141.6	190.8	-116.7	176	62.8	-102.5	-197.1	794.8	-149.4	-276.4	-239.3	-193.4	1387.6	61.8	229.1	59.9	-57.8	72.4	-7.1	78.8	187.1	-30.6	84.5
cash-flows.row.effect-of-forex-changes-on-cash	2.6	-16.8	-10.5	20.7	-4.3	-17.3	6.1	3.6	-21.4	-8.7	21.4	17.7	14.3	42.6	-9.6	27	-32	-15	20.3	-2.2	11.4	14	0.6	0.8	1	-0.8	-0.6
cash-flows.row.net-change-in-cash	28.8	-21.2	-66.2	-225.1	176.4	118.7	-223.4	153.5	26.2	-170.9	-990.2	988.8	96.9	-192	-52.4	365.6	3.6	184	-21.6	46.6	-25.4	62.9	-3	-4.1	34.5	-72.7	65
cash-flows.row.cash-at-end-of-period	337.2	298	319.2	385.4	610.5	434.1	315.4	538.8	385.3	359.1	530	1520.2	532.3	446.7	688.1	719.6	371.4	332.3	133.1	177.2	121.2	122.5	50.5	56.6	64.6	35.3	100.2
cash-flows.row.cash-at-beginning-of-period	308.5	319.2	385.4	610.5	434.1	315.4	538.8	385.3	359.1	530	1520.2	531.4	435.4	638.8	740.6	354	367.7	148.3	154.7	130.6	146.6	59.6	53.6	60.7	30.1	108	35.2
cash-flows.row.operating-cash-flow	324.2	345.5	336.7	264.3	751.4	365.3	197.9	355.1	408.1	864.2	907.7	920.9	753.5	598.5	883.7	1232.8	945.3	458.5	216	124.5	226.9	230	121.2	23.4	1.8	92.3	73.8
cash-flows.row.capital-expenditure	-63.6	-259.8	-226.9	-303.1	-261	-300.8	-332.2	-399.6	-430.2	-865.2	-826.6	-732.6	-337.9	-273.7	-0.1	-0.1	-336.6	-197.2	-140.2	-58.2	-45.6	-128.1	-37.3	-31.1	-51.6	-89.9	-53.7
cash-flows.row.free-cash-flow	260.6	85.7	109.8	-38.8	490.4	64.5	-134.3	-44.5	-22.1	-1	81.1	188.3	415.7	324.8	883.6	1232.7	608.7	261.3	75.8	66.2	181.3	101.9	84	-7.7	-49.8	2.4	20.1

損益計算書の行

CGG の売上は前期比 NaN% の変化。CGPVF 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	1098	927.4	1063	886.7	1356.6	1194.9	1320.8	1196.9	2102.3	3096.9	3767.9	3414.1	2942.1	2907.4	3199.6	3625.3	3468.7	1757.2	1032.6	938.3	769.9	735.9	715.6	655	507.9	731.4	763.1
income-statement-row.row.cost-of-revenue	834.5	654.9	853.2	725.9	967	931.1	1239.4	1250.4	1817.2	2510.8	2977.2	2685.4	2446.1	2318.1	2440	2397.9	2369	1174.6	793.5	753.2	617.3	558.1	571.9	479.8	398.1	475.4	514.6
income-statement-row.row.gross-profit	263.5	272.5	209.8	160.8	389.6	263.8	81.4	-53.5	285.1	586.1	790.7	728.7	496	589.3	759.6	1227.4	1099.6	582.6	239	185.2	152.6	177.8	143.7	175.1	109.8	256	248.5
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	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	0.3	3.1	0.5	-2	0.1	1	-178.9	-182.9	-1188.3	-921.9	-745.2	-26.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	159.3	116.8	109.8	119	136.8	397.4	166	160.1	254.4	361.7	440.4	372.9	336.1	381.8	441.3	417.5	384.5	219.1	147.2	136.8	119.6	113.1	-28.4	95.4	168.5	227.1	191
income-statement-row.row.cost-and-expenses	993.8	771.7	963	844.9	1103.8	1328.5	1405.4	1410.5	2071.6	2872.5	3417.6	3058.3	2782.2	2318.1	2881.3	2815.4	2753.5	1393.7	940.8	890	736.8	671.2	543.6	575.2	566.6	702.5	705.6
income-statement-row.row.interest-income	8.2	1.7	1	2.2	3.5	2.3	3	2.7	1.7	1.7	1.6	2.3	2.7	3.2	0	0	18.4	0	0	4.1	3.9	0	0	0	0	0	0
income-statement-row.row.interest-expense	105.5	100.2	121.5	136.3	135.2	129.7	214	176.9	180.2	202.3	193.3	159	163.8	129	143.6	254.9	177.7	42	54.2	34.4	30.3	34.2	20.5	15	0	5.8	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-83.9	-98.1	-162.9	-173.5	-126.1	692.5	-148.8	-171.3	-1215	-931	-728	-19.9	35.1	-118.1	-166.6	5.6	27.2	-4	-12.3	36.2	7.5	21.4	18.8	9.7	-0.3	-50.5	-10.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.3	3.1	0.5	-2	0.1	1	-178.9	-182.9	-1188.3	-921.9	-745.2	-26.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-83.9	-98.1	-162.9	-173.5	-126.1	692.5	-148.8	-171.3	-1215	-931	-728	-19.9	35.1	-118.1	-166.6	5.6	27.2	-4	-12.3	36.2	7.5	21.4	18.8	9.7	-0.3	-50.5	-10.8
income-statement-row.row.interest-expense	105.5	100.2	121.5	136.3	135.2	129.7	214	176.9	180.2	202.3	193.3	159	163.8	129	143.6	254.9	177.7	42	54.2	34.4	30.3	34.2	20.5	15	0	5.8	0
income-statement-row.row.depreciation-and-amortization	249.7	76.2	208.4	175.4	427.4	651.4	448.9	668.1	1607.3	1467.1	1518.8	654.7	580.9	683.9	1163.8	688.1	712	246.3	172.8	186.8	192.2	233.1	68.1	66.4	63.9	102.3	86.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	104.2	181.6	-23.2	-172.7	243.5	-179.7	-263.5	-396.5	-1157.6	-697.5	-394.9	329.1	191.7	220.4	318.4	752.6	714.2	381.4	88.9	48.4	13.3	64.7	43	13.3	-58.7	28.9	57.5
income-statement-row.row.income-before-tax	20.3	83.5	-186.1	-346.2	117.4	512.8	-470.3	-582.1	-1390.6	-941.1	-608.9	152.7	31.2	90.4	151.7	619.9	547.3	305.9	8.1	24	-7.3	36.5	29	-1.3	-58.8	-32.8	38.8
income-statement-row.row.income-tax-expense	14.3	17.2	-4.4	29.5	-8.9	7.4	23.7	-13.7	77	123.8	82.9	98.7	58.3	61	57.6	150.8	189	109.8	31.5	13.1	3.9	18.3	15	10	7.8	10.6	13.3
income-statement-row.row.net-income	12.9	43.1	-180.5	-441.8	-69.1	-101.6	-514.9	-573.4	-1450.2	-1154.4	-698.8	75.2	-24.6	29.5	112.9	453.3	358.5	207.3	-9.2	15	-13.1	18.3	14	-11.3	-66.6	-43.4	25.5