First Capital Real Estate Investment Trust

シンボルマーク: FCXXF

PNK

11.67

USD

今日の市場価格

-30.2677
PER（株価収益率
10.2914
PEGレシオ
2.48B
MRK キャップ
0.06%
DIV利回り

First Capital Real Estate Investment Trust (FCXXF) 財務諸表

Q: First Capital Real Estate Investment TrustFCXXF 総資産とは何ですか？

First Capital Real Estate Investment Trust (FCXXF) 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。First Capital Real Estate Investment Trust (FCXXF). 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

First Capital Real Estate Investment Trust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	1996
balance-sheet.row.cash-and-short-term-investments	90.2	36	74.1	104.2	29.5	39.1	33.2	25.2	21.1	51	50.6	71.1	11.4	41.7	4.5	7.3	10.5	6.8	5.3	4.9	0.1	0.4	44	33.6	0	0	0	0
balance-sheet.row.short-term-investments	2.8	3.3	39.4	3.7	3.9	23.6	21.7	13	11.9	33.7	45.6	0.9	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	94.1	66.1	143.9	119.8	97.6	283.5	150.7	36.5	41.3	62.9	76.3	68.1	94.8	51.7	45.6	45.5	36	28.1	17	32.4	27	21.4	17.9	49.6	0	0	0	0
balance-sheet.row.inventory	192.1	157.9	156	74.2	10.2	9.5	5.5	5	-11.9	3.9	21.6	65.9	30.2	0	0	0	31.4	37.2	17.1	-8.4	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	190.9	213.3	182.8	184.2	176.8	111.6	113.5	107	144.3	231.5	191.8	316.8	96.7	0	0	0	10.7	27.3	37.6	26	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	567.4	473.4	556.9	482.4	314.1	443.7	302.9	173.7	170.3	349.3	340.2	521.9	233.1	93.4	57.4	81.6	88.6	99.4	77	54.9	42.7	21.7	81.2	83.2	0	0	0	0
balance-sheet.row.property-plant-equipment-net	7.2	6.6	7.7	10	11.7	13.4	12.7	10	3.2	9.7	8.1	7.3	6.7	3892.1	3519.6	3255.9	3002.2	2602.1	2076.3	1489.3	1264.2	927.2	700.5	1000	0	0	0	0
balance-sheet.row.goodwill	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
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	23.7	22.5	29.3	35.9	31.9	24.3	13.5	1.6	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	0	23.7	22.5	29.3	35.9	31.9	24.3	13.5	1.6	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	415.9	366.7	355.3	79.1	90.3	160.2	204.8	150.2	165.1	143.4	41.8	18.8	32.9	0	0	227.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-227.3	0	0	0	0	0	13.6	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	8195	8735.2	9189.2	9461	9745.3	9835.7	9448.1	8770.6	7940	7405.8	7206.2	6770.8	5838.4	111.5	92.1	126.2	282.7	327.5	291.7	334.4	230.2	227.2	206.9	54.3	0	0	0	0
balance-sheet.row.total-non-current-assets	8618	9108.6	9552.2	9550.1	9847.3	10009.3	9665.6	8930.8	8108.2	7558.9	7256	6796.9	5878	4027.3	3634.3	3638.7	3320.8	2961.5	2392.3	1837.1	1496	1168	907.4	1054.3	1112.5	984.5	638.7	433.7
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	0
balance-sheet.row.total-assets	9185.5	9581.9	10109.1	10032.5	10161.4	10453.1	9968.6	9104.6	8278.5	7908.2	7596.3	7318.8	6111.1	4120.7	3691.6	3720.3	3409.4	3060.9	2469.3	1892	1538.7	1189.7	988.5	1137.5	1112.5	984.5	638.7	433.7
balance-sheet.row.account-payables	115.6	125.4	120.6	120.5	103.7	129.9	109.1	115.5	108.8	104.2	87.9	96.7	191.5	75.8	42.3	90.8	55.3	50.3	102.1	72	54.4	38.4	31.4	47.9	0	0	0	0
balance-sheet.row.short-term-debt	471.4	557.5	570.6	326.8	289.9	390.3	325.3	486.6	218.1	257.5	363.1	242.9	303.8	1318.3	1354.7	0	0	0	0	0	0	0	0	0	61.2	50.5	29.3	11
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	0
balance-sheet.row.long-term-debt-total	3619	3583.1	3861.8	4467.6	4443.6	3986.7	3972	3531.4	3638	3451.8	3236.3	3137.8	2803.3	1438.6	2401.4	2385.1	2283.5	1980.7	1494	1003	786.3	0	0	0	546.4	468.6	370.1	252.9
Deferred Revenue Non Current	29.8	0	20.4	53.7	13.8	0	0.1	1.6	1.7	0	0	0	0	0	1.2	-43.6	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	70.5	75.2	59.8	67.1	69.3	97	107.3	100.3	97.3	110.1	145.7	150.7	-15.5	17.1	-1274.2	145.9	116.9	99.9	30.6	22.4	0	0	0	0	-61.2	-50.5	-29.3	-11
balance-sheet.row.total-non-current-liabilities	4490.9	4449.1	4648.7	5224.1	5184.9	4790.4	4700.3	4142.4	4162.6	3916.4	3657.8	3546.1	3183.7	1518.6	2473	2387.7	2285.8	1999.1	1494	1003	819.3	643.6	547.6	693	691	551.5	422.4	275.1
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	0	0	-61.2	0	0	0
balance-sheet.row.capital-lease-obligations	8.4	8.1	8.8	9.4	10	10.4	9	9.4	9.8	9.9	10.3	11.1	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5189.3	5246.6	5440	5776	5685.9	5445	5272.9	4871.5	4610.2	4410.3	4273.2	4055.2	3678.9	2986.8	2595.8	2624.5	2458.1	2149.3	1626.7	1097.4	873.7	681.9	579	740.8	691	551.5	422.4	275.1
balance-sheet.row.preferred-stock	0	1445.2	1741.5	1376.2	1561.5	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	2803.3	2819.6	2898.3	2894.6	2872.9	3364.9	3159.5	3142.4	2769	2600.6	2457.3	2426.8	1928.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	1133.2	1445.2	1741.5	1376.2	1561.5	1573.6	1445.5	1022.9	844.4	833.3	817.9	778.5	454.6	-609.5	-523.1	-380.1	-304.4	-236.6	-191.6	-132.4	-94.1	-85.8	-69.3	0	-27.3	-11.9	-6.3	-1.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-3.1	14.5	-18.8	-43.6	-7.8	-4.5	0	-11.7	-17.1	-9.1	-0.4	-4.2	-2.3	2.2	0.9	-7	-2.1	-0.3	-8.1	253.5	336.2	393.3	324.4	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	-1445.2	-1741.5	-1376.2	-1561.5	44.2	42	41.7	43.6	45.4	44.6	44.4	40.8	1741.2	1618	1482.9	1257.8	1148.4	1042.2	673.7	422.9	200.2	154.5	0	448.8	444.9	222.6	160.4
balance-sheet.row.total-stockholders-equity	3933.4	4279.4	4620.9	4227.2	4426.6	4978.2	4647.1	4195.3	3640	3470.3	3319.4	3245.6	2421.7	1133.9	1095.8	1095.8	951.3	911.6	842.5	794.7	665	507.8	409.6	396.7	421.5	433	216.3	158.6
balance-sheet.row.total-liabilities-and-stockholders-equity	9185.5	9581.9	10109.1	10032.5	10161.4	10453.1	9968.6	9104.6	8278.5	7908.2	7596.3	7318.8	6111.1	4120.7	3691.6	3720.3	3409.4	3060.9	2469.3	1892	1538.7	1189.7	988.5	1137.5	1112.5	984.5	638.7	433.7
balance-sheet.row.minority-interest	62.8	55.9	48.1	29.3	48.9	29.8	48.6	37.8	28.4	27.6	3.6	18	10.5	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3996.2	4335.3	4669.1	4256.4	4475.5	5008.1	4695.7	4233.1	3668.3	3497.8	3323	3263.6	2432.2	1137.8	1095.8	1095.8	951.3	911.6	842.5	794.7	665	507.8	409.6	396.7	421.5	433	216.3	158.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	418.7	370.1	394.7	82.8	94.3	183.8	226.5	163.2	177	177	87.4	19.7	39.8	0	0	227.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	4090.3	4140.5	4432.4	4794.4	4733.5	4377	4297.3	4018.1	3856.1	3709.3	3599.4	3380.7	3107.1	2756.9	2401.4	2385.1	2283.5	1980.7	1494	1003	786.3	0	0	0	607.6	519.1	399.4	263.9
balance-sheet.row.net-debt	4002.9	4107.8	4397.7	4693.9	4708	4361.5	4285.8	4005.9	3846.9	3692	3594.4	3310.6	3095.7	2715.2	2396.9	2377.8	2273.1	1973.8	1488.7	998.1	786.2	-0.4	-44	-33.6	607.6	519.1	399.4	263.9

キャッシュフロー計算書

First Capital Real Estate Investment Trust 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	1996
cash-flows.row.net-income	-134.4	-159.8	473.6	7.5	414.3	351.8	644.2	385.8	203.7	198.2	215	393	501.7	41.3	41.9	37.4	30.4	46	29.2	37.3	44	29.6	46.4	-15.2	11.2	16.7	10	8
cash-flows.row.depreciation-and-amortization	3.9	5.7	6	5.6	4.5	3.2	2	1.3	2.9	3.6	3.9	4.1	3.9	101.5	98.7	84.5	77.7	66.8	45.5	33.5	12.6	8.9	0	12.3	0	0	0	0
cash-flows.row.deferred-income-tax	-4.8	7.2	25.9	23.9	-82.2	79.2	122.9	90.6	55.8	47.7	51.4	82.2	0	17.7	7.7	16.3	10.9	13.6	9.1	17	22.2	13.5	0	-2.7	-2.2	5.8	6.9	3.7
cash-flows.row.stock-based-compensation	3.3	2.2	17.5	-10.8	5.4	5.2	4.5	3.7	3.1	2.7	3	-478.7	0	-7	4.2	-4	3.9	-9.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-28.3	-10.2	9.9	-11.2	-12.6	-6.4	-7.2	-8.7	0.6	14.2	-0.3	18.9	-9.3	15.1	-6.6	-2.7	8.2	0.8	5.3	-2.8	0	0	0	-4.3	0	0	0	0
cash-flows.row.account-receivables	0	1.8	18.5	-14.8	4.9	-11	-4.3	-3.5	-1.1	1.9	-3.4	5.5	-3.2	3.9	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-34.2	-1.8	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.account-payables	0	-1.8	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	5.9	-8.4	-8.6	3.6	-17.4	4.6	-2.9	-5.2	1.7	12.4	3.1	13.4	-6	11.2	-11.7	-2.7	8.2	0.8	5.3	-2.8	0	0	0	-4.3	0	0	0	0
cash-flows.row.other-non-cash-items	388.1	406.1	-283.4	204.6	-60.3	-150.1	-496.3	-216	-21.7	2.7	-60.4	163.4	-326.7	7.6	2.7	14.4	2	-2.8	5.6	-16.6	-14	-7.8	-14.1	-1.3	29.3	2.6	5.5	4.5
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-143	-125	-153.5	-205	-228.2	-266.4	-231.9	-218.1	-276	-253.5	-261.4	-316	-320.3	-380.7	-69.3	-318.6	-463.6	-498.4	-361.5	-154.3	-71.3	-186.9	-92.4	0	-93.4	-251.9	-213	-147.7
cash-flows.row.acquisitions-net	-2.5	-12.5	-17.1	-3.9	-17.5	-25.1	-4.9	-25	-57	-7	261.4	0	0	0	0	0	0	1.2	0	-41.6	-241.6	8.8	-14.8	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1.8	-3.8	-0.7	-0.3	-5	-105.5	-17.9	-0.7	-3.2	-36.9	-43.1	0	0	0	0	-1.3	-2.3	-47.6	-46.4	-8.6	-3.8	-5.6	-4	0	-7.6	-8.5	0	0
cash-flows.row.sales-maturities-of-investments	143	13.1	153.5	205	29.8	98	11.3	0.8	24.6	32	31.4	0	0	0	0	0	0	33.6	19.1	8.8	4.9	7	18.4	0.2	0	0	0	0
cash-flows.row.other-investing-activites	88	262.2	172.7	14.4	553.5	-19.4	-82.7	-327.2	-30.9	-57	-332	-130.1	-181.2	-15.6	-163.5	10.1	20.4	3.6	-86.8	-72.5	-45.1	-12.5	18.2	-34.6	-18.9	-14.1	3.3	0.4
cash-flows.row.net-cash-used-for-investing-activites	83.7	134	154.9	10.2	332.6	-318.3	-326.1	-570.2	-342.4	-322.4	-343.7	-446.1	-501.5	-396.3	-232.9	-309.7	-445.4	-507.6	-475.6	-268.1	-356.8	-189.2	-74.6	-34.4	-119.9	-274.5	-209.7	-147.3
cash-flows.row.debt-repayment	-335.7	-494.3	-374	-271.1	-972.4	-367.1	-671.3	-361	-265.4	-536.4	-318.4	-686.2	-397.5	-286.9	-726	0	0	0	0	0	0	0	0	0	-84.6	0	0	0
cash-flows.row.common-stock-issued	286.2	0.1	1	2.8	4.2	201.7	9.5	291.1	104.7	120.9	9.7	287.4	10.3	103.3	57.8	149.8	6	35.9	61.8	159.9	137.6	22.1	0	0	13.5	12.2	1.6	57.9
cash-flows.row.common-stock-repurchased	-25.7	-94.5	0	332.8	-741.6	417.4	938.1	595.9	418.8	636.6	554.8	872.6	816.5	0	867.1	0	0	0	0	0	0	0	0	-2.3	-6.2	0	0	0
cash-flows.row.dividends-paid	-183.7	-116.7	-102.6	-187.9	-203.8	-212.7	-209.6	-199.8	-190.2	-177.9	-174.1	-150.9	-132.7	-125.3	-118.2	-49.3	-21.1	-22.5	-52.4	-48.7	-26.3	-18.7	-15.2	-14.2	-12.9	-11.9	-10.8	-9.2
cash-flows.row.other-financing-activites	2.2	318.1	5.4	-31.4	1321.8	-0.1	1.3	0.7	-4.4	22.5	0.1	7.5	6.5	556	-0.5	59.8	332.1	380.1	371.9	92.7	180.6	98.1	65.6	66.2	154.9	291	174.6	99.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-256.7	-387.2	-470.2	-154.8	-591.8	39.3	68	327	63.6	65.7	72.1	330.4	303.1	247.1	80.2	160.2	317	393.5	381.3	203.9	291.9	101.5	50.4	49.7	64.7	291.3	165.4	147.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	1.3	0.3	-1	0.4	0.1	0.6	-0.1	-0.1	2.2	1	-0.1	-0.1	0.1	-0.1
cash-flows.row.net-change-in-cash	54.7	-2	-65.7	74.9	10	4	12.1	13.3	-34.4	12.4	-59	67.1	-28.7	27.1	-2.7	-3.2	3.6	1.5	0.5	4.8	-0.3	-43.6	10.3	5.1	-17	41.8	-21.8	16.6
cash-flows.row.cash-at-end-of-period	87.4	32.7	34.7	100.4	25.5	15.5	8.4	-3.7	-17	17.4	5	70.2	3.1	31.6	4.5	7.3	10.5	6.8	5.3	4.9	0.1	0.4	44	33.6	28.5	45.5	3.7	25.5
cash-flows.row.cash-at-beginning-of-period	32.7	34.7	100.4	25.5	15.5	11.5	-3.7	-17	17.4	5	64	3.1	31.7	4.5	7.3	10.5	6.8	5.3	4.9	0.1	0.4	44	33.6	28.5	45.5	3.7	25.5	8.9
cash-flows.row.operating-cash-flow	227.7	251.2	249.6	219.5	269.1	283	270.2	256.6	244.4	269.1	212.6	182.9	169.6	176.3	148.6	146	133.1	115.2	94.7	68.4	64.8	44.2	32.4	-11.1	38.3	25.1	22.4	16.2
cash-flows.row.capital-expenditure	-143	-125	-153.5	-205	-228.2	-266.4	-231.9	-218.1	-276	-253.5	-261.4	-316	-320.3	-380.7	-69.3	-318.6	-463.6	-498.4	-361.5	-154.3	-71.3	-186.9	-92.4	0	-93.4	-251.9	-213	-147.7
cash-flows.row.free-cash-flow	84.7	126.2	96.1	14.5	41	16.7	38.3	38.5	-31.5	15.6	-48.8	-133.1	-150.7	-204.4	79.3	-172.6	-330.5	-383.3	-266.8	-85.8	-6.5	-142.7	-60	-11.1	-55.1	-226.8	-190.6	-131.5

損益計算書の行

First Capital Real Estate Investment Trust の売上は前期比 NaN% の変化。FCXXF 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	1996
income-statement-row.row.total-revenue	688	693.1	674.9	672.9	746.8	729.6	694.5	676.3	656.6	648.4	631.6	583.1	526.7	485	447.7	410.2	376.9	332.9	268.6	221.5	157.4	125.6	140.7	147.9	145.6	118.4	75.5	49.2
income-statement-row.row.cost-of-revenue	262.7	267.6	262.4	273.9	286.4	274.8	256.9	254.3	244.9	241.5	233.6	211.6	186.6	168.9	157	150.6	134.4	120.4	99.8	82.2	58.8	47.3	49.7	55	0	0	0	0
income-statement-row.row.gross-profit	425.3	425.5	412.5	399	460.4	454.8	437.5	422	411.7	406.9	398	371.5	340.1	316.1	290.8	259.6	242.4	212.5	168.9	139.3	98.6	78.3	91	92.9	145.6	118.4	75.5	49.2
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	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	5.7	6	5.6	4.5	0	0.2	0	-0.5	0	-0.2	-0.3	0.2	0	-5.6	7.4	-0.5	4.4	1	4.1	17.9	3.9	16.6	0	0	0	0	0
income-statement-row.row.operating-expenses	51.5	45.3	54.1	20	42.8	40.3	38.4	36.2	38.6	42	29.1	29.6	25.2	125.4	120.8	108.4	103.4	87.7	64.7	49	21.1	23.8	51.3	12.3	67.3	52.6	33.2	20.8
income-statement-row.row.cost-and-expenses	314.2	312.9	316.4	293.8	329.1	315.2	295.4	290.5	283.5	283.6	262.7	241.2	211.8	294.4	277.8	259	237.8	208.1	164.5	131.2	79.9	71.2	101	67.3	67.3	52.6	33.2	20.8
income-statement-row.row.interest-income	16.1	14.5	6.4	8.8	22.8	18.4	20	12.9	11	12.3	9.6	8.4	7.5	5.1	5.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	154.1	150	152.7	157.7	171.8	153.2	157.4	158.7	163.5	173.3	162.9	159	160	143.3	125.5	113.7	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-383.7	-551.8	131.9	-352	-119.9	143.4	499.2	229.6	34	41.3	51.9	285.6	465.4	6.7	5.7	16.1	13.9	37.1	18.5	22.4	37	25.5	20.7	-55.4	-26.9	-7.4	-23.9	-16
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	5.7	6	5.6	4.5	0	0.2	0	-0.5	0	-0.2	-0.3	0.2	0	-5.6	7.4	-0.5	4.4	1	4.1	17.9	3.9	16.6	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-383.7	-551.8	131.9	-352	-119.9	143.4	499.2	229.6	34	41.3	51.9	285.6	465.4	6.7	5.7	16.1	13.9	37.1	18.5	22.4	37	25.5	20.7	-55.4	-26.9	-7.4	-23.9	-16
income-statement-row.row.interest-expense	154.1	150	152.7	157.7	171.8	153.2	157.4	158.7	163.5	173.3	162.9	159	160	143.3	125.5	113.7	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	3.9	5.7	6	5.6	4.5	3.2	2	1.3	2.9	3.6	3.9	4.1	3.9	101.5	98.7	84.5	77.7	66.8	45.5	33.5	12.6	8.9	13.1	12.3	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	447.1	399.3	367.7	383.4	452.1	471.3	470.5	417.9	401.2	387	379.6	348.2	322.4	195.7	170	153.5	141.2	126.5	109	94.2	77.4	55.6	39.7	80.6	78.3	65.8	42.3	28.4
income-statement-row.row.income-before-tax	-139.2	-152.6	499.6	31.4	332.2	431	769.3	476.4	259.6	245.9	266.4	475.2	627.8	59.1	50.1	55.7	43	63.7	42.3	59.1	71.1	48.4	47.8	-16	12.3	25.4	18.4	12.4
income-statement-row.row.income-tax-expense	-4.8	7.2	25.9	23.9	-82.2	79.2	125.1	90.6	55.8	47.7	51.4	82.2	126.2	17.7	8.2	18.2	12.6	17.7	13.1	21.8	27.1	18.8	16.3	-0.9	1.1	8.7	8.4	4.4
income-statement-row.row.net-income	-134.1	-159.8	460.1	7.5	401.3	343.6	633.1	382.7	203.9	196.7	214.9	392.9	548.9	41.3	41.9	37.3	30.4	46	29.2	37.3	44	29.6	31.5	-15.2	11.2	16.7	10	8