Fluor Corporation

シンボルマーク: FLR

NYSE

39.03

USD

今日の市場価格

21.9544
PER（株価収益率
-1.8239
PEGレシオ
6.68B
MRK キャップ
0.00%
DIV利回り

Fluor Corporation (FLR) 財務諸表

Q: Fluor CorporationFLR 総資産とは何ですか？

Fluor Corporation (FLR) 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。Fluor Corporation (FLR). 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

Fluor Corporation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	2588	2624	2336.6	2222.1	2004.5	1979.6	1965.2	2105	2367.6	2098.3	2469.6	2291.7	2257.8	2328.3	2290.6	2107.9	1714.4	976	789	604.5	496.5	753.4	572.7	21.9	0	0	0	0
balance-sheet.row.short-term-investments	69	185	127.2	23.3	7.3	214.8	161.1	111	197.1	105.1	186	137.1	96.4	193.3	603.6	273.6	539.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2128	2024	1832.9	2149.4	1957.3	3079.3	1602.8	1700.2	1203	1471.7	1274	1242.7	1235.9	1215	989	1227.2	946.6	904.4	850.2	761.2	636.2	503.4	565.5	1047.1	0	0	0	0
balance-sheet.row.inventory	0	0	854.9	237.6	1195.2	-3079.3	1458.5	1537.3	1376.5	1587.3	1740.8	1942.7	1946.7	1470.9	1405.8	981.1	977.9	921.1	1110.7	1076.7	827.1	450	393.4	116.6	0	0	0	0
balance-sheet.row.other-current-assets	347	396	538.3	424.8	359.4	3461.3	574.8	3505.3	2910.7	260.6	273.4	367.3	232.4	413.9	305.6	204.1	269.6	339.6	207.1	153.1	135.3	106.2	109.7	196.8	0	0	2213.4	1796.8
balance-sheet.row.total-current-assets	5063	5044	5562.6	5034	5516.3	5440.9	5601.3	5610.3	5278.3	5758	6003.7	6094.1	5880.6	5562.8	5122.1	4668.7	4059.5	3323.6	3108.2	2723.3	2213.6	1941.5	1851.3	1382.3	0	0	2213.4	1796.8
balance-sheet.row.property-plant-equipment-net	458	447	386.6	561.1	543	1013.7	1093.7	1017.2	892.3	980.3	967	951.3	921.6	866.3	837	799.8	784.4	692.1	581.5	527.8	569.5	467	508.1	760.9	514.7	513	1938.8	1677.7
balance-sheet.row.goodwill	206	206	206.5	349.3	450.4	533.6	564.7	532.2	111.6	113	114.1	101.3	95.9	87.8	88.1	87.2	78.1	77.6	77.2	77	54.2	0	22277	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	188.4	190.3	0	0	0	0	0	0	0	0	0	0	77.2	77	54.2	21.2	22.3	97.5	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	206	206	206.5	349.3	450.4	533.6	564.7	532.2	111.6	113	114.1	101.3	95.9	87.8	88.1	87.2	78.1	77.6	77.2	77	54.2	21.2	22.3	97.5	0	0	0	0
balance-sheet.row.long-term-investments	614	584	513.9	532.1	574.4	938.5	992.5	883.9	558.6	533.4	473.6	461.2	632.8	414	520.4	215	185	144	116	85.2	98.2	0	92018	0	0	0	0	0
balance-sheet.row.tax-assets	51	34	51.1	77.9	62.7	342.1	316.5	454.1	221.9	201	139.8	79.4	167.4	214.3	247.5	386.6	309.1	143.3	75.8	31.7	66.1	113.5	66.7	0	0	0	0	0
balance-sheet.row.other-non-current-assets	581	512	558.8	755.5	819.9	644.8	759.1	718.6	568.7	608.7	625.7	588.7	571.9	469.6	363.3	266.4	380.1	494.3	615.7	524.5	447.9	598.9	-91375.3	459.9	4371.4	4506.2	533.1	477.2
balance-sheet.row.total-non-current-assets	1910	1783	1716.9	2275.8	2450.4	3472.7	3726.4	3606.1	2353.2	2436.4	2320.2	2181.9	2389.7	2052.1	2056.4	1755.1	1736.7	1551.3	1466.2	1246.2	1235.8	1200.7	1239.8	1318.3	4886.1	5019.2	2471.9	2154.9
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
balance-sheet.row.total-assets	6973	6827	7279.6	7309.8	7966.7	8913.6	9327.7	9216.4	7631.5	8194.4	8323.9	8276	8270.3	7614.9	7178.5	6423.7	5796.2	4874.9	4574.4	3969.6	3449.5	3142.2	3091.2	2700.6	4886.1	5019.2	4685.3	3951.7
balance-sheet.row.account-payables	1214	1017	1098.5	1232.2	1357.7	1638.9	1512.7	1590.5	1266.5	1422.1	1641.1	1954.1	1734.7	1432.5	1334.3	1164.6	985.2	804	1003.9	722.9	571.5	452.6	382.5	482.9	0	0	0	0
balance-sheet.row.short-term-debt	-1853	152	0.9	25.4	38.7	26.9	27.4	82.2	992.7	28.7	29.8	20.8	19.5	96.7	109.8	133.6	307.2	372.5	330	129.9	221.5	0	38.4	380.9	0	200.2	88.8	67.2
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	1158	978	1167.4	1710	1651.7	1661.6	1591.6	1517.9	992.7	991.7	496.6	520.2	513.5	17.8	17.7	17.7	17.7	187.1	34.5	347.6	44.7	17.6	17.6	17.6	0	0	300.5	3
Deferred Revenue Non Current	0	0	0	0	0	-151.9	-202.2	-278.5	-189.3	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	3163	1305	1913.9	1173	1415.3	1030.8	1160	1379.5	-77.8	1310.6	992.7	1042.1	978.4	919.2	876.9	865.4	795.1	698.2	475.5	389.9	533.6	1303.6	951.9	784.3	0	0	1889.4	1578.3
balance-sheet.row.total-non-current-liabilities	1758	1615	1808.8	2474.5	2450.5	2243.1	2261.1	2157.6	1582.7	1639.7	1035.9	961.8	970.3	562.9	543.2	590	661.6	738.1	604.6	869.8	538.8	502.1	490.5	419.4	3304.7	3493.6	966	636.5
balance-sheet.row.other-liabilities	0	0	0	0	0	3118	0	3242.8	3113.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200.2	0	0
balance-sheet.row.capital-lease-obligations	100	103	162	119.1	219.2	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	4921	4831	5712.9	6046.6	6382.6	8913.6	5835.3	9216.4	7631.5	4970.6	4443	4848.9	4810.4	4086.3	3844.6	3752.6	3521.7	3144.4	2943.9	2633.8	2367.9	2258.3	2301.9	2067.5	3304.7	3493.6	2944.2	2282
balance-sheet.row.preferred-stock	269	0	0	0	0	0	0	0	0	0	0	257.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2	1	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.6	1.6	1.7	1.8	1.8	1.8	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.7	0	0	0	0
balance-sheet.row.retained-earnings	979	896	790.4	1249.8	1700.9	3422.2	3654.9	3582.2	3428.7	3593.6	4040.7	3597.5	3590.6	3110	2842.4	2272.1	1641.6	1223.8	1030.5	858.6	725.4	620.2	508.1	539.6	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-269	-365	-365.7	-416.9	-379.9	-542.5	-402.2	-496.7	-432.8	-484.2	-298.2	-257.9	-199.3	-176.3	-221	-357	-74.2	-148.3	-30.7	-30.8	-59.7	-94.6	-72.6	-75.1	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	959	1254	966.3	195.9	165.3	82.1	88.2	38.3	0	0	12.9	0	2.6	561.6	682.3	754.1	706.1	654.1	629.9	507.1	415.1	357.4	353	167.9	1581.4	1525.6	1741.1	1669.7
balance-sheet.row.total-stockholders-equity	1940	1786	1392.5	1030.2	1487.8	2963.2	3342.3	3125.2	2997.3	3110.9	3757	3341.3	3395.5	3497	3305.5	2671.1	2274.5	1730.5	1630.6	1335.8	1081.5	883.9	789.3	633.1	1581.4	1525.6	1741.1	1669.7
balance-sheet.row.total-liabilities-and-stockholders-equity	6973	6827	7279.6	7309.8	7966.7	8913.6	9327.7	9216.4	7631.5	8194.4	8323.9	8276	8270.3	7614.9	7178.5	6423.7	5796.2	4874.9	4574.4	3969.6	3449.5	3142.2	3091.2	2700.6	4886.1	5019.2	4685.3	3951.7
balance-sheet.row.minority-interest	112	210	174.2	233	96.3	154.9	150.1	117.6	116.2	113	123.8	85.8	64.4	31.6	28.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2052	1996	1566.7	1263.2	1584.1	3118.1	3492.4	3242.8	3113.5	3223.8	3880.8	3427.1	3459.9	3528.6	3333.9	2671.1	2274.5	1730.5	1630.6	1335.8	1081.5	883.9	789.3	633.1	1581.4	1525.6	1741.1	1669.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	683	769	641.1	555.4	581.7	1153.3	1153.6	995	755.7	638.6	659.6	598.4	729.3	607.3	1124	488.6	724.2	144	116	85.2	98.2	0	92018	0	0	0	0	0
balance-sheet.row.total-debt	1158	1130	1168.3	1735.4	1690.5	1688.5	1619	1600.2	992.7	1020.4	526.4	541	533	114.5	127.5	151.3	324.9	559.6	364.5	477.6	266.1	17.6	56	398.5	0	200.2	389.3	70.2
balance-sheet.row.net-debt	-1361	-1309	-1041.1	-463.3	-306.7	-76.3	-185.1	-250.2	-957.2	-972.7	-1757.1	-1613.5	-1628.5	-2020.5	-1559.5	-1683	-850.2	-416.4	-424.6	-126.9	-230.4	-735.8	-516.6	376.6	0	200.2	389.3	70.2

キャッシュフロー計算書

Fluor Corporation 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	79	73	-401.7	-366.8	-1553.1	293	264.5	327.4	480.7	852.1	823	571.1	698.1	441.1	732.9	720.5	533.3	263.5	227.3	186.7	157.4	163.6	19.4	123.9	104.2	235.3	146.2	268.1
cash-flows.row.depreciation-and-amortization	74	73	74.4	105.6	170.5	216.7	225.3	225.9	189.7	192.6	207.1	212.4	201.9	190.6	182.4	163.3	146.8	126.2	104.1	91.9	79.7	78	71.9	311.7	0	0	0	0
cash-flows.row.deferred-income-tax	-13	17	28.6	-20.3	320.6	70.6	100.3	-21.2	-3.2	42.8	-29.7	64.3	-17.4	12.7	74.7	65.6	-52.2	1	-55.7	4.1	48.3	45.4	-17.1	-2.7	0	0	0	0
cash-flows.row.stock-based-compensation	48	19	32	23.1	34.7	38.8	43.7	47.1	98.5	-1.9	1	6.1	34.7	46.9	-44.6	84.1	-17.4	-22.9	-111.6	8.1	0	0	0	27.9	0	0	0	0
cash-flows.row.change-in-working-capital	-114	-46	-196.7	29.8	633	-297.7	-11.9	135.4	303.9	-408.9	-261.6	-174.5	46	-173	-143.9	273.4	430.1	-41.6	158.9	-343.3	-588.6	-3.3	305.7	-339.5	0	-235.2	83.9	151.3
cash-flows.row.account-receivables	-87	22	5.4	138.4	210.4	-40.8	162.7	-337.8	190.1	-336.1	-98.7	23.7	-44.4	-208.3	91.7	0	0	0	0	0	0	0	0	-15.7	0	0	0	0
cash-flows.row.inventory	-125	0	-316.5	178.7	166.6	-111	140.6	-72.4	80.7	50.6	101.2	29.7	-504.7	-54.6	-360	35.7	-56.9	189.6	-41.5	-263.3	-396.4	-20.2	0	35.9	0	0	0	0
cash-flows.row.account-payables	218	-175	6.4	-343.1	-46.9	176.3	-137.4	200.5	-57.3	-153.5	-274.4	195.1	320.7	82	135.2	0	0	0	0	0	0	0	0	47.4	0	0	0	0
cash-flows.row.other-working-capital	-120	107	108.1	55.8	302.9	-322.3	-177.7	345.1	90.3	30.2	10.4	-423	274.4	7.9	-10.8	237.7	487	-231.2	200.4	-80	-192.2	16.8	305.7	-407.1	0	0	83.9	0
cash-flows.row.other-non-cash-items	138	-105	488.8	414.5	613.3	-159.1	-19.9	-8.7	-220.5	-34.1	49	-50.9	-73.6	32.6	97.9	-355.7	-135.7	-29.9	85.6	-29	2.6	-76.8	297.8	20.4	468.4	697.7	98.5	-12.5
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	-106	-75	-75.1	-113.4	-180.8	-211	-283.1	-235.9	-240.2	-324.7	-288.5	-254.7	-338.2	-265.4	-233.1	-299.6	-284.2	-274.1	-213.2	-104.4	-81.8	-79	0	-495.6	0	0	0	0
cash-flows.row.acquisitions-net	-33	-53	-79.5	-28.7	-28.2	74.1	-273.1	-758.9	-45.5	5.3	-22.5	-50.1	-27.3	-10	37.6	-12.5	-17.2	0	0	-33	-54.5	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-426	-428	-148.5	-35.1	-31.2	-483.5	-237.4	-360	-386	-410.5	-492.6	-922	-865.9	-853.6	-1664.7	-1348.6	-1004.3	-0.4	-13.2	80.8	-13.9	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	285	364	44.7	19.6	238.5	57.6	216.4	162.1	25.3	419.4	482.4	1120.4	724.4	1291.2	1039.7	1557.6	455.8	0	0	0.4	58	31.7	28	28.4	0	0	0	0
cash-flows.row.other-investing-activites	3	114	136.5	116	82.2	564.2	92.9	451.3	579.9	111.4	86.6	68.1	70.5	56.3	2.5	125.7	56.5	36.6	67.3	-4.2	1	116.4	-185	80.3	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-277	-78	-121.9	-41.6	80.5	1.4	-484.3	-741.4	-66.5	-199.1	-234.6	-38.3	-436.4	218.4	-818.1	22.5	-793.4	-237.8	-159.1	-60.5	-91.2	69.1	-157.1	-386.9	0	0	0	0
cash-flows.row.debt-repayment	-249	-45	-532.2	-3.9	-9.1	-503.3	-53.5	-1250.7	-28.4	-0.1	-26.4	-7.5	-77.2	-13.1	-23.8	0	0	0	0	-128.6	-121.5	-38.2	-50.9	-201.5	0	0	0	0
cash-flows.row.common-stock-issued	0	0	582	0	1.5	672	0	1435	0	518.8	52.8	2.7	22.8	1	2.7	13.4	12.5	31.8	92.4	61.7	28.5	14.9	144.6	5.8	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-582	0	-10.6	-50	0	-9.7	-509.7	-906.1	-200.1	-389.2	-639.6	-175.1	-125.4	0	0	0	0	338.5	-2.7	-19.2	-1.4	-23	0	0	0	0
cash-flows.row.dividends-paid	-29	-39	-19.2	-28.7	-118.1	-118.7	-118	-118	-125.2	-126.2	-78.7	-128.7	-87.7	-90.1	-166.4	-89.9	-70.4	-52.9	-68.7	-53.5	-52.3	-51.5	-50.9	-76	0	0	0	0
cash-flows.row.other-financing-activites	405	399	673.6	81	59	-140.5	-44.1	-67	-64.9	-152.8	-117.2	-93.9	385.9	-112.6	-4.3	-153.1	91.6	139.5	-55.8	-8.1	237.7	-1.2	-11.2	399.6	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	127	315	122.3	48.4	-77.3	-140.5	-215.5	-10.4	-728.2	-666.4	-369.6	-616.6	-395.8	-389.9	-317.3	-229.7	33.7	118.4	-32.1	210	89.8	-95.2	30.1	104.9	0	0	0	0
cash-flows.row.effect-of-forex-changes-on-cash	18	-38	-15.1	8.8	10.3	-62.4	51.4	-53.6	-97.6	-67.5	-55.7	19.7	-31.1	68.5	88.7	-84.8	53.8	10.3	-32.9	40	45.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	80	230	10.6	201.6	232.5	-39.3	-46.4	-99.5	-43.2	-290.5	129	-6.9	26.4	448	-147.3	659.2	199.1	187	184.5	108	-256.9	180.7	550.8	-140.2	572.6	697.8	328.6	406.9
cash-flows.row.cash-at-end-of-period	2519	2439	2209.4	2198.8	1997.2	1764.7	1804.1	1850.4	1949.9	1993.1	2283.6	2154.5	2161.4	2135	1687	1834.3	1175.1	976	789	604.5	496.5	753.4	572.7	69.4	572.6	697.8	328.6	406.9
cash-flows.row.cash-at-beginning-of-period	2439	2209	2198.8	1997.2	1764.7	1804.1	1850.4	1949.9	1993.1	2283.6	2154.5	2161.4	2135	1687	1834.3	1175.1	976	789	604.5	496.5	753.4	572.7	21.9	209.6	0	0	0	0
cash-flows.row.operating-cash-flow	212	31	25.3	185.9	219	162.2	602	705.9	849.1	642.6	788.9	628.4	889.8	550.9	899.3	951.1	905	296.2	408.7	-81.5	-300.5	206.9	677.7	141.8	572.6	697.8	328.6	406.9
cash-flows.row.capital-expenditure	-106	-75	-75.1	-113.4	-180.8	-211	-283.1	-235.9	-240.2	-324.7	-288.5	-254.7	-338.2	-265.4	-233.1	-299.6	-284.2	-274.1	-213.2	-104.4	-81.8	-79	0	-495.6	0	0	0	0
cash-flows.row.free-cash-flow	106	-44	-49.7	72.4	38.2	-48.8	318.9	470	608.9	317.9	500.4	373.6	551.6	285.5	666.2	651.5	620.8	22.1	195.5	-185.9	-382.3	127.9	677.7	-353.8	572.6	697.8	328.6	406.9

損益計算書の行

Fluor Corporation の売上は前期比 NaN% の変化。FLR 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	15474	13744	12434.9	15668.5	14348	19166.6	19521	19036.5	18114	21531.6	27351.6	27577.1	23381.4	20849.3	21990.3	22325.9	16691	14078.5	13161.1	9380.3	8805.7	9959	8972.2	9970.2	10752.3	11857.8	13217.5	10054.4
income-statement-row.row.cost-of-revenue	14997	13389	12023.3	15283.2	14775.4	18496.7	18902.5	18246.2	17019.3	20132.5	25986.4	26692.1	22232.5	20144.1	20689.2	21116.2	15888.6	13522	12725.1	8960.2	8399.5	9544.8	8619	9454.1	0	0	0	0
income-statement-row.row.gross-profit	477	355	411.6	385.3	-427.4	669.9	618.5	790.3	1094.7	1399	1365.2	885	1148.9	705.3	1301.1	1209.7	802.4	556.5	435.9	420	406.2	414.2	353.2	516	10752.3	11857.8	13217.5	10054.4
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	0	0	351.6	690.2	40.2	39.9	52.6	199.8	11.4	12.4	0.5	0	0	0	0	0	0	0	0	0	0	908	311.7	0	0	0	0
income-statement-row.row.operating-expenses	224	242	216.5	240.7	159.1	148	192.2	191.1	168.3	182.7	175.1	151	163.5	156.3	178.5	229.2	193.9	178.8	143.7	142.4	141.5	160.1	167	377	0	0	0	0
income-statement-row.row.cost-and-expenses	15221	13631	12239.7	15523.9	14934.5	18644.7	19094.7	18437.3	17187.6	20315.3	26161.5	26843.1	22395.9	20300.4	20867.7	21345.4	16082.4	13700.9	12868.8	9102.6	8540.9	9704.9	8785.9	9831.2	0	0	0	0
income-statement-row.row.interest-income	228	94	16.5	25.7	54.4	37	27.8	17	16.7	18.3	14.4	27.8	32	21.2	24.2	-66.6	-64.5	-27.3	-23.7	-19	-13.3	0	-24103	0	0	0	0	0
income-statement-row.row.interest-expense	60	59	84.5	72.1	74.1	40.1	67.6	52.6	28.1	29.7	26.9	28.2	15.6	10.6	10.1	11.9	24	23	16.3	15.4	10.1	8.9	25	26.3	10663.6	11664	13098.1	9774
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-106	35	-339.4	-377.3	-744.6	-9.1	-39.9	-23.6	-171.7	311.5	128.4	86.5	88.8	10.6	-14.2	79.2	40.5	4.3	7.4	3.5	3.2	6.5	-0.9	17.9	-10663.6	-11664	-13098.1	-9774
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	351.6	690.2	40.2	39.9	52.6	199.8	11.4	12.4	0.5	0	0	0	0	0	0	0	0	0	0	908	311.7	0	0	0	0
income-statement-row.row.total-operating-expenses	-106	35	-339.4	-377.3	-744.6	-9.1	-39.9	-23.6	-171.7	311.5	128.4	86.5	88.8	10.6	-14.2	79.2	40.5	4.3	7.4	3.5	3.2	6.5	-0.9	17.9	-10663.6	-11664	-13098.1	-9774
income-statement-row.row.interest-expense	60	59	84.5	72.1	74.1	40.1	67.6	52.6	28.1	29.7	26.9	28.2	15.6	10.6	10.1	11.9	24	23	16.3	15.4	10.1	8.9	25	26.3	10663.6	11664	13098.1	9774
income-statement-row.row.depreciation-and-amortization	74	71	74.4	105.6	170.5	216.7	225.3	225.9	189.7	192.6	207.1	212.4	201.9	190.6	182.4	163.3	146.8	126.2	104.1	91.9	79.7	78	71.9	311.7	-10648.1	-11622.5	-13071.3	-9786.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	147	209	211.7	170.3	-532.1	481.8	426.3	570.2	703.2	893.4	1177.6	733.5	1001.8	549	1136.8	980.5	608.6	377.7	292.2	277.7	264.8	254.1	186.2	139	10752.3	11857.8	13217.5	10054.4
income-statement-row.row.income-before-tax	315	244	-127.7	-207.1	-1276.7	481.8	386.4	546.6	726.6	1204.9	1177.6	733.5	1001.8	559.6	1136.8	1114.4	649.1	382	299.6	281.2	268	260.5	185.3	142.2	88.7	193.8	119.4	280.4
income-statement-row.row.income-tax-expense	236	171	16.5	18.6	441	188.8	122	219.2	245.9	352.8	354.6	162.4	303.7	118.5	403.9	393.9	115.8	118.5	72.3	94.5	88.5	90.5	57.6	42.4	-15.5	-41.5	-26.8	12.3
income-statement-row.row.net-income	83	73	-144.2	-225.6	-1717.7	224.8	191.4	281.4	412.5	510.9	667.7	456.3	593.7	357.5	684.9	720.5	533.3	263.5	227.3	186.7	157.4	163.6	19.4	123.9	104.2	235.3	146.2	268.1