FirstGroup plc

シンボルマーク: FGROF

PNK

2.39

USD

今日の市場価格

40.8497
PER（株価収益率
-4.2625
PEGレシオ
1.50B
MRK キャップ
0.03%
DIV利回り

FirstGroup plc (FGROF) 財務諸表

Q: FirstGroup plcFGROF 総資産とは何ですか？

FirstGroup plc (FGROF) 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 .

Download

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。FirstGroup plc (FGROF). 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

FirstGroup plc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	791.4	787.7	1438.9	237.1	692.9	555.7	400.9	360.1	420.5	553.9	682.1	499.7	388	335	322.5	242.3	411.2	174.4	154.1	125.2	81.3	101.4	78.4	96.6	81.6	111.4	42.5	8.8	25.4
balance-sheet.row.short-term-investments	-0.1	-110.3	-1.2	-15.8	-20.5	0	1.7	16.7	15.5	26	23.3	43.5	65.1	32.1	3.1	78.1	0	14.1	0	30.3	45.7	60.4	11.8	48.8	38.1	73.4	31.2	0	6.8
balance-sheet.row.net-receivables	829.8	616	601.5	1090.1	980.8	0	0	0	0	0	0	645.4	620.6	634.6	613.4	678.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	26	28.9	29.4	63.3	60.2	56	64.5	61.4	69.9	71.4	79.9	91	91.4	92.7	110	82.7	64.6	54.2	40.1	35.1	28.9	25	23.5	21.9	18.2	21.2	22.1	19.9	22
balance-sheet.row.other-current-assets	98.2	134.1	717.6	96.1	211.2	0	0	0	0	0	0	3.7	4.6	3.9	4.2	186.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	1754.3	1566.7	5651.7	2118.8	1945.1	1530.8	1261.6	1136.1	1223.9	1321.1	1471	1239.8	1104.6	1066.2	1050.1	1189.7	861.4	615.8	562.9	555	456	410.4	381.2	379.3	266	272.5	138.2	60.3	76.7
balance-sheet.row.property-plant-equipment-net	2329.7	1692.7	2443.7	4374.5	2165.9	2090.1	2276.5	2142.2	2027.1	1864.9	1977.6	2006.3	2082.9	2284.1	2398.1	1919.8	1059.7	926.5	835	797.6	722.5	797.5	742	724.8	489.2	401.9	313.4	198.8	168.8
balance-sheet.row.goodwill	99.6	93.5	83.9	1663.2	1598.1	1496.8	1956.1	1736.3	1659.2	1509.5	1665.8	1599.3	1608	1754.9	1820	1310.1	468.8	503.1	465.8	562.6	584.8	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	10.8	12.4	16.2	51.9	75.1	89.8	150.6	162.2	197	217.9	281.8	318.8	348.6	415.9	456.7	367.5	60.8	30	29.4	-101.4	-88.1	547	573.6	533.8	74.8	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	110.4	105.9	100.1	1715.1	1673.2	1586.6	2106.7	1898.5	1856.2	1727.4	1947.6	1918.1	1956.6	2170.8	2276.7	1677.6	529.6	533.1	495.2	461.2	496.7	547	573.6	533.8	74.8	73.4	31.2	0	6.8
balance-sheet.row.long-term-investments	120.2	229.5	9.5	48.7	54.6	0	31.6	8.7	-12.4	-23.2	-20.1	-36.3	-61.9	-27.3	2	-74.1	92.3	15.1	5.2	0	-45	-58.9	0.3	-17.5	-11.5	-70.4	-18.6	0	-6.7
balance-sheet.row.tax-assets	47	36.1	35	33.6	40.6	37.7	25.8	62.7	60.5	35.8	53.2	43.3	30	30.4	50.2	242.3	411.2	174.4	154.1	94.9	35.6	41	66.6	47.8	43.5	38	11.3	8.8	18.6
balance-sheet.row.other-non-current-assets	44.6	203	52.9	53.2	69.2	88.5	168.6	178.4	187.4	163.6	204	282.6	307.8	136.4	278.8	-118.8	-318.9	-159.3	-148.9	-94.9	63.4	19.4	-54.8	1	-5.4	35.4	19.9	-1.3	-11.8
balance-sheet.row.total-non-current-assets	2651.9	2267.2	2641.2	6225.1	4003.5	3802.9	4524.9	4201.3	4025.1	3686.7	4060.3	4072.7	4161.5	4526.2	4866.4	3646.8	1681.6	1474.7	1335.4	1258.8	1273.2	1346	1327.7	1289.9	590.6	404.9	326	206.3	168.9
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	0
balance-sheet.row.total-assets	4406.2	3833.9	8292.9	8343.9	5948.6	5333.7	5786.5	5337.4	5249	5007.8	5531.3	5312.5	5266.1	5592.4	5916.5	4836.5	2543	2090.5	1898.3	1813.8	1729.2	1756.4	1708.9	1669.2	856.6	677.4	464.2	266.6	245.6
balance-sheet.row.account-payables	338.8	253.3	182.3	336.9	278.7	248.8	255.6	242.6	248.3	372.3	402	397.6	312.2	288.9	314.5	247.6	194.5	129.7	122.4	156.4	102.9	122.8	113.1	120.9	101.9	101.8	40.9	12	11.3
balance-sheet.row.short-term-debt	554.7	677	1326.2	694.3	84.9	351.5	203.5	168.4	136	127.8	441.3	195.3	209.6	108.7	281	86.6	41.6	59.1	60.9	73.1	74.8	66	116.5	125.5	100.1	88.1	52	20.6	21.4
balance-sheet.row.tax-payables	41.7	38.3	49	50.4	32.9	35.5	25.4	37	35.3	34.2	28.7	21.8	49	36.1	47.2	46.8	49.7	47.8	52.8	46.3	45.7	23.8	36	14.9	17.2	25.6	9.4	3.1	5.5
balance-sheet.row.long-term-debt-total	1512.3	736.8	2492	3502.9	1564.1	1339.6	1586.4	1712.1	1805.7	1823.9	2317.4	2252.9	2190.8	2512.6	2483.4	2372.3	930.8	849.8	756.3	682.8	630.9	687.9	622.6	750.9	338.1	232.5	157.4	115.1	103.3
Deferred Revenue Non Current	0	0	0	0	0	0	685.3	0	0	0	282.6	292.6	330.5	421.5	570.6	283	0	25.7	34	23.7	0	30.1	21.8	17.3	19.3	0	10.8	8.3	4.2
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	962.6	1022	2558.3	1550.9	1312.3	1230.8	954.6	964.4	1000.5	899.4	942.1	902.3	905.2	952.4	1161.9	871.9	555.3	465	437.7	418.4	393.8	349	362.2	286	232.5	254.3	142.4	53.6	54.7
balance-sheet.row.total-non-current-liabilities	1656.1	873.8	2953.2	4346.5	2490.9	2012	2296.9	2328.8	2378	2385.3	2926.6	2936.3	2888.2	3331.9	3354.8	2925.6	1144.3	1104.8	1052.8	810.9	754.9	798.6	716.4	790.8	368.5	252.4	170.2	135.8	116.4
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	0	0
balance-sheet.row.capital-lease-obligations	1792.8	1118.7	1784.4	2473.2	59.9	104.7	183.7	238.3	302.2	344.6	418.2	335.3	251.9	227.4	228.9	103.2	81.9	12.4	24.1	36.9	61.9	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3655.4	2948.8	7138.8	7167.2	4425.3	3843.1	3710.6	3704.2	3762.8	3784.8	4712	4431.5	4315.2	4681.9	5112.2	4131.7	1935.7	1758.6	1673.8	1458.8	1326.4	1336.4	1308.2	1323.2	803	696.6	405.5	222	203.8
balance-sheet.row.preferred-stock	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	0
balance-sheet.row.common-stock	37.5	37.5	61.1	61	60.7	60.5	60.4	60.2	60.2	60.2	24.1	24.1	24.1	24.1	24.1	21.9	21.9	19.9	19.9	20.1	20.7	21	21.1	21.7	17.3	16.9	15.7	10.2	0.1
balance-sheet.row.retained-earnings	19.5	137.6	-89.6	-141.5	248.1	340.6	621.9	585.4	533.1	446.4	-125.7	-3.6	41.5	10.2	98.5	245.5	170.4	52.9	-16.3	86.8	134.9	154.2	135	74.4	25.3	84.9	52.2	22.1	17.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	5.4	17.7	525.9	611.9	566.4	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.other-total-stockholders-equity	677.8	683.8	680.6	678.4	679.3	1079.7	1372.8	963.2	865.3	704.8	896.2	838.1	868	860.5	662.2	424.2	403.9	246.4	210.3	246	246.1	243.8	243.7	240.1	3.4	-126.3	-9.6	11.9	23.7
balance-sheet.row.total-stockholders-equity	740.2	876.6	1178	1209.8	1554.5	1480.8	2055.1	1608.8	1458.6	1211.4	794.6	858.6	933.6	894.8	784.8	691.6	596.2	319.2	213.9	352.9	401.7	419	399.8	336.2	46	-24.5	58.3	44.2	41.5
balance-sheet.row.total-liabilities-and-stockholders-equity	4406.2	3833.9	8292.9	8343.9	5948.6	5333.7	5786.5	5337.4	5249	5007.8	5531.3	5312.5	5266.1	5592.4	5916.5	4836.5	2543	2090.5	1898.3	1813.8	1729.2	1756.4	1708.9	1669.2	856.6	677.4	464.2	266.6	245.6
balance-sheet.row.minority-interest	10.6	8.5	-23.9	-33.1	-31.2	9.8	20.8	24.4	27.6	11.6	24.7	22.4	17.3	15.7	19.5	13.2	11.1	12.7	10.6	2.1	1.1	1	0.9	9.8	7.6	5.3	0.4	0.4	0.3
balance-sheet.row.total-equity	750.8	885.1	1154.1	1176.7	1523.3	1490.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	120.1	119.2	8.3	32.9	34.1	31	33.3	25.4	3.1	2.8	3.2	7.2	3.2	4.8	5.1	4	0	14.1	0	30.3	0.7	1.5	12.1	31.3	26.6	3	12.6	7.5	0.1
balance-sheet.row.total-debt	2067	1413.8	3818.2	4197.2	1649	1691.1	1789.9	1880.5	1941.7	1951.7	2758.7	2448.2	2400.4	2621.3	2764.4	2458.9	972.4	908.9	817.2	755.9	705.7	753.9	739.1	876.4	438.2	320.6	209.4	135.7	124.7
balance-sheet.row.net-debt	1275.6	626.1	2379.3	3960.1	956.1	1135.4	1389	1520.4	1521.2	1397.8	2076.6	1948.5	2012.4	2286.3	2441.9	2216.6	561.2	734.5	663.1	661	670.1	712.9	672.5	828.6	394.7	282.6	198.1	126.9	106.1

キャッシュフロー計算書

FirstGroup plc 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	185.2	806.1	285.8	-152.7	9.8	-196.2	283.6	246.3	245.8	232.2	208.4	447.7	309.6	368.5	371.1	267.5	203.6	210.7	200.7	164.7	179.7	167.2	134.9	161.1	121.9	81.2	61	35.1	32.5
cash-flows.row.depreciation-and-amortization	730.5	751.5	977.6	910.4	395.9	460.5	413.1	377.6	407.6	397.6	416.7	359	363.9	350.4	307.8	219.6	150	126.5	109.8	128.9	125	95.1	93.4	69.4	47	36.3	28	19.6	17
cash-flows.row.deferred-income-tax	-129.7	-1218.7	-269.9	8.5	-126.3	106.3	-169.5	-157.4	-157.7	-200.2	-222.9	-314	-228.2	-193.7	-192.8	-154.9	-144.5	-64.3	16.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	6.4	5.4	11.9	10.3	9.1	8.9	8.2	6.4	5.2	4.6	5.6	6	7.7	5.5	6.3	4.2	3.2	3.2	2.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-89.5	-163.1	212.3	235.1	303.8	273.4	-9.7	-52.9	-143.2	-109.5	-42	-8.6	106.3	-79.5	27.7	-16.1	5.5	-27.1	-68.1	17.4	-82.7	85.7	35	-35.7	-17.9	-1.3	3.7	2.5	-3.5
cash-flows.row.account-receivables	-125.6	-10.6	-5.9	-9	-209.4	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.inventory	2.9	-6.4	12	-1.7	-2	4.6	1.3	10	4.5	4.8	10.6	0.6	-3.2	14.8	-17.2	-7.7	-8.8	-9.6	-2.6	-1.3	0	-2.1	-0.3	-2.2	1.4	0.1	0.2	2.2	0.7
cash-flows.row.account-payables	53.8	-52.4	197	167.9	332.5	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	-20.6	-93.7	9.2	77.9	182.7	268.8	-11	-62.9	-147.7	-114.3	-52.6	-9.2	109.5	-94.3	44.9	-8.4	14.3	-17.5	-65.5	18.7	0	87.8	35.3	-33.5	-19.3	-1.4	3.5	0.3	-4.2
cash-flows.row.other-non-cash-items	-129.1	-115.8	-13.3	-53.4	-28.6	-16	-174.8	-167.9	-190.2	-232.6	-256	-328.7	-231.8	-192.6	-218.5	-109.4	-66.8	-78.3	-51.6	-133.5	-100.9	-181.8	-113.3	-84	-68.7	-46.3	-35.9	-24.2	-14.1
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	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-177.9	-251.6	-389.6	-331	-430.2	-422.7	-404.3	-405.2	-428.9	-277	-213.1	-170.9	-210.3	-205.6	-320.2	-302.6	-251.2	-196.2	-124.3	-179.8	-107.4	-154.7	-101.1	-86.1	-64.6	-26.4	-16	-9.7	-6.4
cash-flows.row.acquisitions-net	-28.6	2308.7	-1.4	-5.6	-2.3	-16.7	0	0	-11	76.3	39.2	2.1	21.2	0.3	-6.5	-1465.3	-17.9	-12.4	-37.2	-49.7	-23.8	-14	151.2	-609.3	-87	28.3	-77	-2.8	-15.9
cash-flows.row.purchases-of-investments	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.7	0	13.1	-5.8	0	10.6	0	-2.2	0
cash-flows.row.sales-maturities-of-investments	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	37.6	18.3	0	1	0	-1.9	0
cash-flows.row.other-investing-activites	148.4	24.5	121	33.2	66.2	12.7	14	20.9	49.3	16.1	16.5	59.7	23.5	37.2	63.7	46.5	56.8	33.2	33.9	97.6	61.2	-34.2	12.5	7.6	45.8	0.9	3.1	-5.5	4.3
cash-flows.row.net-cash-used-for-investing-activites	79.4	2081.6	-270	-303.4	-366.3	-426.7	-360.1	-384.3	-390.6	-184.6	-157.4	-109.1	-165.6	-168.1	-263	-1721.4	-212.3	-175.4	-127.6	-131.9	-67.5	-202.9	100.2	-693.6	-105.8	3.8	-89.9	-20.2	-18
cash-flows.row.debt-repayment	-15.7	-1453.7	-98.3	-120.8	-250.1	-376.5	-41.1	0	0	-716.9	-197.8	-179.8	-308.5	-712.4	-1075.4	-378.1	-4.8	-1.5	-0.3	-149.8	-287.6	-289.2	-154.4	-244.6	-55.1	-63.5	-28.2	-18	-23.3
cash-flows.row.common-stock-issued	-15.3	-20.6	-4.2	-5.3	2.1	-9.1	0.6	0	-1.1	612.4	0	0	3.1	2.4	230.8	5.5	219.7	8.4	70.2	225.2	2.5	0	3.4	232	0.1	0.5	93.4	1.1	18
cash-flows.row.common-stock-repurchased	-31.6	-506	-4.7	-9.8	0	-11.2	-1.5	0	-1.1	-2	0	0	67	-6.1	687.9	1517.9	8	-24.4	-30	-29.2	-17.1	-7.7	-31.1	0	0	0	0	-0.1	0
cash-flows.row.dividends-paid	-14.7	-900.3	0	-120.8	0	0	-85.4	0	0	-604	-114	-108.8	-101.4	-93.1	-84.6	-69.5	-57.1	-52	-48	-45.9	-44	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-563.6	-9.4	-250.7	-224.3	199.7	337.3	-87.2	0	-73.5	-131	315.6	36.4	70.1	541.4	758.7	1633.6	-3.3	36.7	67.1	271.1	298.8	310.7	-45.4	599.8	87.9	4.8	-29.6	-10.1	6.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-640.9	-2890	-357.9	-481	-48.3	-59.5	-129.2	-90.3	-75.7	-237.5	3.8	-252.2	-336.7	-267.8	-170.5	1191.5	154.5	-32.8	-11.2	46.2	-47.4	13.8	-227.5	587.2	32.9	-58.2	35.6	-27.1	1.2
cash-flows.row.effect-of-forex-changes-on-cash	-4	-0.2	-19.6	2.6	-11.9	4.1	9.7	4.7	7.7	1.6	3.3	-7.7	129.2	90.3	-614.9	-27.6	38.5	-23.1	-1.2	41.9	26.6	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	8.3	-743.2	556.9	176.4	137.2	154.8	40.8	-60.4	-133.4	-128.2	182.4	111.9	332.1	222	-342.5	-1644.8	188.2	-41.3	53.7	-6.3	28.1	-22.9	22.7	4.4	9.4	15.5	2.5	-14.3	15.1
cash-flows.row.cash-at-end-of-period	708.5	700.2	1443.4	869.3	692.9	555.7	400.9	360.1	420.5	553.9	682.1	-1837.5	-1949.4	-2281.5	-2503.5	-2161	-516.2	-704.4	145.9	-630.7	-624.4	35.4	-38.1	-28.9	-18.5	23.3	-40.7	-2.3	16.7
cash-flows.row.cash-at-beginning-of-period	700.2	1443.4	886.5	692.9	555.7	400.9	360.1	420.5	553.9	682.1	499.7	-1949.4	-2281.5	-2503.5	-2161	-516.2	-704.4	-663.1	92.2	-624.4	-652.5	58.3	-60.8	-33.3	-27.9	7.8	-43.2	12	1.6
cash-flows.row.operating-cash-flow	573.8	65.4	1204.4	958.2	563.7	636.9	520.4	409.5	325.2	292.3	332.7	475.4	555.7	452.3	494.4	365.8	295.5	235	193.7	177.5	121.1	166.2	150	110.8	82.3	69.9	56.8	33	31.9
cash-flows.row.capital-expenditure	-177.9	-251.6	-389.6	-331	-430.2	-422.7	-404.3	-405.2	-428.9	-277	-213.1	-170.9	-210.3	-205.6	-320.2	-302.6	-251.2	-196.2	-124.3	-179.8	-107.4	-154.7	-101.1	-86.1	-64.6	-26.4	-16	-9.7	-6.4
cash-flows.row.free-cash-flow	395.9	-186.2	814.8	627.2	133.5	214.2	116.1	4.3	-103.7	15.3	119.6	304.5	345.4	246.7	174.2	63.2	44.3	38.8	69.4	-2.3	13.7	11.5	48.9	24.7	17.7	43.5	40.8	23.3	25.5

損益計算書の行

FirstGroup plc の売上は前期比 NaN% の変化。FGROF 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	3862	2929	1735.9	7385.5	7126.9	6398.4	5653.3	5218.1	6050.7	6717.4	6900.9	6678.7	6416.7	6261.9	6187.3	4707.6	3708.8	3030.9	2693.4	2479	2291	2164.1	2054	1795.1	1470.4	795	557.3	356.3	329.1
income-statement-row.row.cost-of-revenue	3032.7	2929	2899.4	5033.9	5298	4326.4	3872.8	2975.1	4016.7	3721.9	4596.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	829.3	0	-1163.5	2351.6	1828.9	2072	1780.5	2243	2034	2995.5	2304.1	6678.7	6416.7	6261.9	6187.3	4707.6	3708.8	3030.9	2693.4	2479	2291	2164.1	2054	1795.1	1470.4	795	557.3	356.3	329.1
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	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	0	13.3	53.4	28.6	16.6	5.3	-600	32.5	-701.3	33.1	-4	-3.8	-3.6	-15.8	-29.8	-18.8	-17	-8.6	61.5	56.3	0.3	0.3	0.4	0.6	0.5	0.3	0.4	0.2
income-statement-row.row.operating-expenses	3708.1	2806.2	1511.6	7538.2	7117.1	6594.6	5369.7	4971.8	5804.9	6485.2	6692.5	6222.5	6084.2	5881.4	5769.4	4439.1	3499.6	2834.2	2490.8	2313	2085.3	1952.2	1925.4	1615.4	1334.6	706.3	489.1	312.2	298.3
income-statement-row.row.cost-and-expenses	3708.1	2806.2	1511.6	7538.2	7117.1	6594.6	5369.7	4971.8	5804.9	6485.2	6692.5	6222.5	6084.2	5881.4	5769.4	4439.1	3499.6	2834.2	2490.8	2313	2085.3	1952.2	1925.4	1615.4	1334.6	706.3	489.1	312.2	298.3
income-statement-row.row.interest-income	12.3	1.1	1.8	2.7	2.7	1.3	1.2	1.4	1.8	1.7	1.8	2	1.9	1.8	7.9	14.9	9.4	8.5	4.3	2.4	2.6	0.6	2.6	5.6	5.1	4	3	1.3	1.5
income-statement-row.row.interest-expense	69.1	141.6	150.9	149.6	110.4	132	133.2	133.8	141.8	175.4	170.3	159.1	184.3	191.7	179	126	72.8	61.8	52.6	63.9	58.9	56.9	67.1	49.6	33.4	20.3	16.1	11	9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-56.8	-140.5	-149.1	-146.9	-107.7	-130.7	-131	-132.8	-140	-173.7	-168.5	-168.1	-182.1	-188.9	-171.1	-115.6	-63.4	-53.3	-45	-41.9	-46.3	-59.3	13.4	-39.6	-26.7	-8.7	-10	-13.1	-7.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	13.3	53.4	28.6	16.6	5.3	-600	32.5	-701.3	33.1	-4	-3.8	-3.6	-15.8	-29.8	-18.8	-17	-8.6	61.5	56.3	0.3	0.3	0.4	0.6	0.5	0.3	0.4	0.2
income-statement-row.row.total-operating-expenses	-56.8	-140.5	-149.1	-146.9	-107.7	-130.7	-131	-132.8	-140	-173.7	-168.5	-168.1	-182.1	-188.9	-171.1	-115.6	-63.4	-53.3	-45	-41.9	-46.3	-59.3	13.4	-39.6	-26.7	-8.7	-10	-13.1	-7.8
income-statement-row.row.interest-expense	69.1	141.6	150.9	149.6	110.4	132	133.2	133.8	141.8	175.4	170.3	159.1	184.3	191.7	179	126	72.8	61.8	52.6	63.9	58.9	56.9	67.1	49.6	33.4	20.3	16.1	11	9
income-statement-row.row.depreciation-and-amortization	730.5	751.5	977.6	910.4	395.9	460.5	413.1	377.6	407.6	397.6	416.7	359	363.9	350.4	307.8	219.6	150	126.5	109.8	128.9	125	95.1	93.4	69.4	47	36.3	28	19.6	17
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	153.9	122.8	224.3	-152.7	9.8	-196.2	283.6	246.3	245.8	232.2	205.7	448	308.6	364.2	371.1	267.5	203.6	210.7	200.7	164.7	179.7	167.2	123.4	161.1	121.9	81.2	61	35.1	32.6
income-statement-row.row.income-before-tax	97.1	-17.7	75.2	-299.6	-97.9	-326.9	152.6	113.5	105.8	58.5	37.2	279.9	126.5	175.3	200	151.9	140.2	157.4	155.7	122.8	133.4	107.9	136.8	121.5	95.2	72.5	51	22	24.8
income-statement-row.row.income-tax-expense	10.4	-11.9	15.8	25	10.1	-36	36.5	17.1	20.3	-5.7	-10.6	50.1	16.7	31.2	43	18.6	38.1	40	41.1	30.6	35.8	33.9	55.2	24.3	22.4	16.3	3.9	7.1	8.9
income-statement-row.row.net-income	87.1	636.4	78.4	-327.2	-66.9	-296	112.3	90.3	75.2	54.2	35	196.2	103.2	132.1	143.3	120.4	91.7	107.5	108.1	91.3	97.5	73.9	77.7	93.5	69.4	55.9	47	14.6	15.8