Frontline Ltd.

シンボルマーク: FRO.OL

OSL

246.4

NOK

今日の市場価格

8.5989
PER（株価収益率
0.0537
PEGレシオ
54.85B
MRK キャップ
0.91%
DIV利回り

Frontline Ltd. (FRO-OL) 財務諸表

Q: Frontline Ltd.FRO.OL 総資産とは何ですか？

Frontline Ltd. (FRO.OL) 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。Frontline Ltd. (FRO.OL). 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

Frontline Ltd.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	1995	1993
balance-sheet.row.cash-and-short-term-investments	315.8	490.8	115.5	177.4	175.3	67.3	123.4	210.8	278.4	64.1	53.8	137.6	160.6	176.6	82.6	251	184.1	222.3	256.6	197.5	139.7	92.1	179.3	107.2	76.3	74	12.3	14.8	32.2	5.8
balance-sheet.row.short-term-investments	7.4	236.3	2.4	2.6	1.1	0.8	19.2	8.4	13.9	5.7	6	3.4	2.5	53	62.9	60.1	15.7	25.1	156	91.8	15.6	0	1.2	3.7	10.9	0	0	0	0	0
balance-sheet.row.net-receivables	159.7	164.2	85.2	77.2	104.3	78.9	71.9	73.6	96.7	48.3	37.5	47.6	76.2	80.7	125.5	89.1	102.9	101.7	92.8	155.1	67.6	48	64.5	131	28.3	13.2	2.4	4.3	0.4	0.8
balance-sheet.row.inventory	245.2	217.8	119.3	92.6	138	128.2	100	83	77.9	69.3	90.6	111.6	64.8	87.2	35.1	42.2	55.4	43.8	45	32	26.1	28.7	11.3	11.2	14.3	6.8	0.6	1.6	0.5	0.5
balance-sheet.row.other-current-assets	7.3	390.2	217.2	180.2	260.1	231.1	187.2	172.1	188.7	127.1	138	166.9	149.3	229	700.6	58.1	60.5	55	119.7	180.3	60.4	49.6	8.3	22.3	15.2	10.8	0.3	0.5	0.4	55.4
balance-sheet.row.total-current-assets	727.9	881	332.7	378.3	448.5	308.2	321.6	383.6	467.5	233.2	260.2	392	410.4	587.8	783.2	821.4	1062.8	1112.1	1160.2	1169.4	1198	233	277.9	292.6	137.7	106.4	15.6	21.2	33.5	62.5
balance-sheet.row.property-plant-equipment-net	4635.4	3709.4	3657.2	3417.6	3056.4	2619.7	2673.4	2322.2	2149.7	622.4	999.3	1202.9	1347.5	3082	2833.3	2993.1	2693.6	3239.5	3257.5	2973.2	2930.4	2638.1	2514.2	2363.3	1555.9	1154.6	156.2	219.9	98.2	104.5
balance-sheet.row.goodwill	112.5	112.5	112.5	112.5	112.5	112.5	112.5	225.3	225.3	0	0	0	0	0	0	0	0	0	0	0	0	0	14	14.4	12.2	0	0	0	0	0
balance-sheet.row.intangible-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	0
balance-sheet.row.goodwill-and-intangible-assets	112.5	112.5	112.5	112.5	112.5	112.5	112.5	225.3	225.3	0	0	0	0	0	0	0	0	0	0	0	0	0	14	14.4	12.2	0	0	0	0	0
balance-sheet.row.long-term-investments	12.4	16.3	0.6	1.3	15.7	17.2	21.8	30.9	40.7	105.8	107.5	92	80.9	58.8	74	24.5	5.6	193	106.2	130.6	294.2	119.3	109.9	27.4	16.3	114	0	0	0	0
balance-sheet.row.tax-assets	388.3	0	1.4	1.4	55.3	0	0	0	3.2	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-non-current-assets	6.3	56.9	12.7	7.2	9.4	20.2	4.5	4.4	0.4	0.7	0.7	1.2	1.8	69.4	24.7	188.8	0.1	45.3	44	65.5	40.9	44.3	117.7	83.3	4.7	4.5	0.4	0.9	47	12.9
balance-sheet.row.total-non-current-assets	5154.8	3895.1	3784.4	3539.9	3249.3	2769.6	2812.1	2582.7	2419.2	728.9	1107.5	1296.2	1430.2	3210.2	2932	3206.4	2699.3	3477.8	3407.7	3169.4	3265.5	2801.7	2755.9	2488.3	1589	1273.1	156.6	220.8	145.2	117.4
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	0	0	0
balance-sheet.row.total-assets	5882.8	4776.1	4117.1	3918.2	3697.8	3077.8	3133.7	2966.3	2886.7	962.2	1367.6	1688.2	1840.6	3797.9	3715.2	4027.7	3762.1	4589.9	4567.8	4338.8	4463.5	3034.7	3033.8	2781	1726.8	1379.5	172.2	242	178.7	179.9
balance-sheet.row.account-payables	7.8	8	2.3	7.9	13	22.2	11.8	4.3	9.5	3.1	13.3	6	5.7	13.4	36.6	27	16	17.6	9.4	8.3	7.3	7.7	7	10.6	8	7.7	1.9	1.3	1	0.7
balance-sheet.row.short-term-debt	263.1	259.4	198	179.4	727.3	132.3	156.4	123.9	147.4	244.3	69.6	72.8	75.3	367	409.6	536.8	276.4	310.3	265.3	173.1	211.3	181	244.7	220.7	116.8	170.6	1.4	9.7	3.6	10.5
balance-sheet.row.tax-payables	0	0	0.3	0.7	0.7	0.7	0.7	1.7	1.1	0.5	0.3	0.3	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	3195.9	2114.8	2170.9	2021.6	1338.4	1698.2	1722.8	1280.7	1195.4	702.1	1251.4	1361.8	1451.4	2527.7	2340.4	2584.6	2695.5	2905	2905.8	2722.3	2845.1	1537.2	1448	1433.2	962.9	712.5	38.6	106.8	52.1	57
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	1.3	2.6	0	0	12.6	18	19.8	21.7	18.1	20	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	138.2	124.3	89.2	88.4	102.8	59.4	52.1	48.3	66	80.7	46.4	101.4	80.7	116.3	143.7	131	284.4	100.3	174.7	160.1	97.4	70.1	61.8	56.5	6.5	1.8	4.7	5	5.5	2.2
balance-sheet.row.total-non-current-liabilities	3196.4	2116.9	2171.9	2025.3	1339.5	1699.4	1724.1	1283.8	1198.3	704.2	1254.9	1370.5	1459.7	2535.3	2359.1	2607.9	2725.9	2936.3	2925.4	2746.2	2886.8	1547.9	1459.5	1455	962.4	723.3	3.3	106.8	52.1	57
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	35.5	1.7	0.5	1
balance-sheet.row.capital-lease-obligations	2.5	3.4	52.7	65	372.4	99.8	299	422.6	536.4	643.7	789.3	950.6	1013.2	1530.3	1865.5	2213.2	2498.4	751.9	731.4	753.7	774	272.7	300.8	109.8	0	0	0	0	0	0
balance-sheet.row.total-liab	3605.4	2508.5	2464.6	2306.7	2187.6	1913.6	1946.1	1466.5	1440.3	1032.8	1385.7	1557.1	1627.1	3038.9	2964.5	3318.9	3316.1	3380.3	3381.9	3092.1	3208.1	1807.8	1774.6	1745.4	1131.6	921.8	46.8	124.5	62.7	71.4
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	0
balance-sheet.row.common-stock	222.6	222.6	203.5	197.7	196.9	169.8	169.8	169.8	781.9	112.3	86.5	194.6	194.6	194.6	194.6	194.6	187.1	187.1	187.1	187.1	184.1	191.2	191	195.2	152.4	115.3	0	0	0	0
balance-sheet.row.retained-earnings	446	436.2	-3.1	8	-174.8	-295.1	-272.5	34.1	81.2	-897.2	-734.3	-545.8	-463	83.7	78	45.4	0	0	0	160.4	564.4	493.1	521.1	253.6	0	0	28.6	20.4	19.2	11.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.4	0.5	0.2	0.2	0.3	0.2	2.2	0.7	-0.4	-4.3	-3.3	-4.2	-4.8	-3.8	-1.7	-5.2	-3.7	-4.4	-6.7	5.4	-7	-9.5	-11.9	-3.6	0	-119.2	0	-36.3	-26.2	-11.3
balance-sheet.row.other-total-stockholders-equity	1608.8	1608.8	1452.4	1406.1	1487.6	1288.9	1287.8	1295	583.5	718.1	624.1	474.9	474.1	472.6	470.4	467.4	262.6	485.9	534.8	565.1	513.9	552.2	552.2	584.3	423.8	461.6	96.8	133.4	123	107.9
balance-sheet.row.total-stockholders-equity	2277.8	2268.1	1653	1612	1510	1163.8	1187.3	1499.6	1446.3	-71	-27	119.7	201	747.1	741.3	702.2	446	668.6	715.2	918	1255.4	1227	1252.4	1029.5	576.3	457.7	125.4	117.5	116	108.5
balance-sheet.row.total-liabilities-and-stockholders-equity	5882.8	4776.1	4117.1	3918.2	3697.8	3077.8	3133.7	2966.3	2886.7	962.2	1367.6	1688.2	1840.6	3797.9	3715.2	4027.7	3762.1	4589.9	4567.8	4338.8	4463.5	3034.7	3033.8	2781	1726.8	1379.5	172.2	242	178.7	179.9
balance-sheet.row.minority-interest	-0.5	-0.5	-0.5	-0.5	0.2	0.4	0.3	0.2	0.1	0.3	8.9	11.5	12.5	11.9	9.4	6.6	0	541.1	470.8	328.7	0	0	6.8	6.1	19	0	0	0	0	0
balance-sheet.row.total-equity	2277.3	2267.6	1652.5	1611.6	1510.2	1164.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	19.8	252.6	3	3.9	16.9	18.1	50.1	49.1	63.8	111.4	113.5	95.4	83.4	111.8	156.9	84.6	21.3	218	262.2	222.4	309.8	119.4	111.1	31.1	27.1	114	0	0	0	0
balance-sheet.row.total-debt	3459	2374.2	2368.9	2201	2065.8	1830.6	1879.2	1404.6	1342.8	946.5	1321	1434.6	1526.7	2894.6	2750	3121.4	2971.9	3215.2	3171.2	2895.4	3056.4	1718.2	1692.7	1653.9	1079.7	883	40	116.5	55.7	67.5
balance-sheet.row.net-debt	3150.7	2119.7	2255.8	2026.3	1891.5	1764.1	1775	1202.2	1078.3	882.4	1267.3	1296.9	1366.2	2718	2667.5	2930.5	2803.5	3018	3070.6	2789.7	2932.2	1626.1	1514.6	1550.4	1014.2	809	27.7	101.7	23.5	61.7

キャッシュフロー計算書

Frontline Ltd. 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	1994
cash-flows.row.net-income	472.7	-11.1	413	140	-8.4	-264.3	117.5	255.4	-171.7	-191.1	-83.8	-529	164	105.5	698.8	570.4	516	606.8	1023.4	409.4	-8.9	382.7	313.9	-86.9	27	6.3	1.8	8.4	4.2
cash-flows.row.depreciation-and-amortization	156.2	153	144.4	122.5	125	143.7	143.1	54.5	83.7	102.2	115.4	202.5	214.3	238.6	224.1	221.2	203.8	198.9	183.7	146.9	139.9	121.7	92.9	91.4	54.7	-9.5	-10.4	-6.5	-5.5
cash-flows.row.deferred-income-tax	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.stock-based-compensation	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.change-in-working-capital	-132	-35.4	44.9	-3.9	-38.7	-2.9	-15.5	-4.6	17.1	-24.7	20	-41	-34.7	-18.1	19.5	70.8	52.1	118.8	-205.3	-24.8	-39.3	82	-95.7	-5.1	-6.5	0.9	-3.9	3.5	1.1
cash-flows.row.account-receivables	-59.6	-22.4	22	-13.6	-0.1	-0.5	4.3	-21	-12.5	11.8	13.6	10.4	-7.8	15.7	-0.8	21.3	-0.5	112.9	-92.3	-16.1	11.9	66.5	-100.2	0	0	1.8	-3.9	0.3	0.3
cash-flows.row.inventory	-98.6	-26.7	43.9	-9.8	-48.8	-17	-5.4	24.9	16.5	16.8	-49.8	17.6	-25	7.1	13.2	-11.8	1.2	-13	-6	3.5	-17.4	-0.1	3.6	-4.9	-1.4	0.9	-1.1	0.1	0
cash-flows.row.account-payables	5.7	-5.5	-3.8	-9.2	10.4	7.5	-5.2	2.8	-10.2	7.3	1.8	-7.7	-23.1	9.5	11	47.8	8.2	1.1	1.4	-0.4	0.7	1.3	-7.9	0	0	1.8	0.3	0.3	-0.4
cash-flows.row.other-working-capital	20.5	19.3	-17.1	28.6	-0.2	7.1	-9.2	-11.2	23.3	-60.7	54.4	-61.3	21.3	-50.5	-4	13.4	43.2	17.8	-108.4	-11.8	-34.5	14.3	8.9	-0.2	-5.1	-3.6	0.8	2.8	1.2
cash-flows.row.other-non-cash-items	-126	-43.5	1.7	21.6	-31.8	249.3	40.9	-98	124.3	70.9	17	424.7	-26	-27.1	-135.1	-316.6	59.6	55.2	-92	-8.2	50.3	-108.9	-39.5	47	-0.3	12.2	20.9	13.4	11
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	-318	-462.4	-724.3	-196	-216.3	-713.6	-622.5	-786.8	-45	-7	-14.5	-82.4	-548.9	-147.3	-637.9	-337.8	-569.8	-558.2	-126.9	-66.6	-376.8	-386.1	-436	-206.8	-352	-0.3	-0.3	-0.3	-29.6
cash-flows.row.acquisitions-net	-1.5	5.6	-14.9	3	-6	-18.7	0	87.4	2	-5.5	-13.5	129.4	0.1	0	11.2	-60.5	-10.6	-35.7	-52.1	-94	-6.8	-64.7	-41.9	-126	212	0	0	0	0
cash-flows.row.purchases-of-investments	0	-0.4	0	0	0	-46.1	0	0	0	-6	-13.3	-24.5	11	0	-111.9	-60.5	-3.4	-79.9	59.8	0	0	0	-1	233	-10.4	0	0	-31.3	0
cash-flows.row.sales-maturities-of-investments	0	14.1	0	0	17.8	27.4	0	0	0	2.2	23.9	46.5	276.4	75.6	3.3	177.1	3.4	250.3	11.2	0	0	0	26.8	2.7	0.4	0	0	86.2	0
cash-flows.row.other-investing-activites	80	80	23.2	2.4	5.3	28.4	225.7	240.1	64.7	25.1	14.9	356.6	1.4	2.4	128.3	532.8	415.9	78.7	282.8	-108.5	160.8	347	-44.8	272.8	0.8	49.7	-84.8	-34.3	-54.9
cash-flows.row.net-cash-used-for-investing-activites	-239.5	-363.1	-716	-190.6	-199.2	-722.6	-396.8	-459.3	21.8	8.8	-2.5	425.7	-260.1	-69.3	-607.1	251.1	-164.6	-344.7	174.7	-269.1	-222.9	-103.8	-496.9	175.5	-149.3	49.4	-85.1	20.3	-84.5
cash-flows.row.debt-repayment	-603.5	-224.7	-933	-200.5	-182.5	-130	-237.7	-545.5	-147.1	-74.5	-89	-552.4	-453.3	-508.5	-264.2	-295.5	-445.6	-1383.7	-1834.6	-465.3	-366.6	-471.1	-211.7	-679.2	-265.2	0	-59.2	-11.8	-68.5
cash-flows.row.common-stock-issued	0	52.4	5.8	98.4	0.1	0	98.2	0	52.9	4.8	0	0	0	0	208.1	0	0	0	62.9	2.9	0.2	8.5	104.6	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	1380.2	146	0	0	0	0	0	0	0	0	0	0	525.1	0	0	0	-0.6	627.3	383.8	-44.8	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-33.4	0	-312.4	-19.7	-0.4	-51.4	-164.6	-39.2	0	0	0	-17.1	-155.7	-70.1	-641.9	-656	-654.5	-909.6	-1038.3	-338	-19.1	-115.2	0	-4.7	0	0	-0.7	-0.9	-0.5
cash-flows.row.other-financing-activites	646.9	395.8	-16.5	-4.4	298.9	680	352.7	804.3	29.4	19.8	0	70.6	645.5	240.9	-4.9	125.8	537.5	1653.1	1707.7	-60.2	-3.5	323.4	370.5	453.3	326.7	-67.5	119.2	0	148.1
cash-flows.row.net-cash-used-provided-by-financing-activities	10	223.6	124.2	19.9	116.1	498.6	48.6	219.5	-64.8	-49.9	-89	-499	36.6	-337.7	-177.8	-825.7	-562.6	-640.2	-1103	-233.3	-5.2	-299.2	263.4	-230.6	61.5	-67.5	59.3	-12.7	79.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	61.1	0	0	0	0	0	0	0	0	0	0	0	11.2	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	141.5	-76.6	12.3	109.5	-37	-98.3	-62.1	28.7	10.3	-83.8	-23	-16.1	94.1	-108.2	22.4	-28.7	104.4	-5.2	-18.5	32.1	-86.1	74.7	38	-8.6	-12.8	-8.2	-17.4	26.4	5.4
cash-flows.row.cash-at-end-of-period	254.5	113.1	189.6	177.4	67.9	104.1	202.4	264.5	64.1	53.8	137.6	160.6	176.6	82.6	190.8	168.4	197.2	100.5	105.7	124.2	92.1	178.2	103.5	65.5	74	12.4	14.8	32.2	5.9
cash-flows.row.cash-at-beginning-of-period	113.1	189.6	177.4	67.9	104.9	202.4	264.5	235.8	53.8	137.6	160.6	176.6	82.6	190.8	168.4	197.2	92.8	105.7	124.2	92.1	178.2	103.5	65.5	74	86.9	20.6	32.2	5.8	0.5
cash-flows.row.operating-cash-flow	370.9	62.9	604.1	280.2	46.2	125.7	286	207.3	53.4	-42.7	68.6	57.2	317.6	298.8	807.3	545.8	831.6	979.8	909.8	523.3	142	477.6	271.6	46.5	74.9	9.9	8.4	18.8	10.8
cash-flows.row.capital-expenditure	-318	-462.4	-724.3	-196	-216.3	-713.6	-622.5	-786.8	-45	-7	-14.5	-82.4	-548.9	-147.3	-637.9	-337.8	-569.8	-558.2	-126.9	-66.6	-376.8	-386.1	-436	-206.8	-352	-0.3	-0.3	-0.3	-29.6
cash-flows.row.free-cash-flow	52.9	-399.5	-120.3	84.2	-170.1	-587.9	-336.4	-579.4	8.4	-49.7	54.1	-25.1	-231.3	151.5	169.4	208	261.7	421.6	782.8	456.7	-234.8	91.5	-164.4	-160.3	-277.1	9.6	8.1	18.5	-18.8

損益計算書の行

Frontline Ltd. の売上は前期比 NaN% の変化。FRO.OL 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	1995	1993
income-statement-row.row.total-revenue	1802.2	1430.2	749.4	1221.2	957.3	742.3	646.3	754.3	458.9	559.7	517.2	668.1	810.1	1165.2	1136.3	2246.3	1299.9	1583.9	1513.8	1855.7	1173.8	416.5	647.3	599.9	253.2	203.9	32.9	33.5	29.2	25
income-statement-row.row.cost-of-revenue	1026.1	949.2	718.8	684.5	678.8	652.2	556.5	490	270.1	457.5	513.6	557.1	548.4	478.4	425.8	1026.1	605.6	620.9	497.6	531.3	522.2	169.9	163.3	122.8	0	0	10	11.9	9.9	8.6
income-statement-row.row.gross-profit	776.1	481	30.6	536.7	278.5	90.1	89.8	264.3	188.9	102.2	3.6	111	261.7	686.8	710.6	1220.2	694.4	963	1016.2	1324.4	651.6	246.6	484	477.1	253.2	203.9	22.9	21.6	19.3	16.4
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	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	-9.5	-5.9	-29.9	-3.4	-10.2	27.4	18.8	0.3	1.5	9	4.1	195.6	212.9	406.8	334.5	862.5	824.7	696	712.6	669.1	169.9	163.3	122.8	124.4	70.5	9.5	10.4	6.5	5.5
income-statement-row.row.operating-expenses	51.8	38.8	22	28.9	41.6	27.1	35.2	41	10.6	77.7	31.6	88.5	232	440.8	470.5	369.7	898.9	856.9	717.2	738.3	687	182.7	176.5	132.1	136.2	78.2	13.6	14.8	10.1	9.1
income-statement-row.row.cost-and-expenses	1077.9	988	740.8	713.4	720.4	679.3	591.7	531.1	280.6	535.2	545.2	645.6	780.4	919.2	896.2	1395.8	1504.5	1477.8	1214.8	1269.6	1209.2	352.6	339.8	254.9	136.2	78.2	23.6	26.7	20	17.7
income-statement-row.row.interest-income	16.5	1.5	0.1	0.7	1.5	0.8	0.6	0.4	0	0	0.1	0.1	4	13.4	23	41.2	54.3	47.6	40.9	31.6	9.2	13	13	6.9	0	3	0	0	0	0
income-statement-row.row.interest-expense	178.5	98.7	61.4	72.2	94.5	93.3	69.8	56.7	17.6	75.8	90.7	95	141.5	149.9	161	183.9	204.5	200.4	206.1	205.6	75.1	71.3	91.8	96.2	201.7	59.3	-3.7	6.1	2.9	3.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	94.9	30.3	-36.4	-94.8	-99.2	-90.8	-249.4	-49.1	94.8	-78.8	-58.3	-11	-112.8	-7.2	3.7	-6.5	135	10.7	68.6	8.7	16.6	-30.3	44.9	27.1	2.2	10.9	3.7	1	2.2	0.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-9.5	-5.9	-29.9	-3.4	-10.2	27.4	18.8	0.3	1.5	9	4.1	195.6	212.9	406.8	334.5	862.5	824.7	696	712.6	669.1	169.9	163.3	122.8	124.4	70.5	9.5	10.4	6.5	5.5
income-statement-row.row.total-operating-expenses	94.9	30.3	-36.4	-94.8	-99.2	-90.8	-249.4	-49.1	94.8	-78.8	-58.3	-11	-112.8	-7.2	3.7	-6.5	135	10.7	68.6	8.7	16.6	-30.3	44.9	27.1	2.2	10.9	3.7	1	2.2	0.2
income-statement-row.row.interest-expense	178.5	98.7	61.4	72.2	94.5	93.3	69.8	56.7	17.6	75.8	90.7	95	141.5	149.9	161	183.9	204.5	200.4	206.1	205.6	75.1	71.3	91.8	96.2	201.7	59.3	-3.7	6.1	2.9	3.4
income-statement-row.row.depreciation-and-amortization	230.9	173.2	153	140.8	126.1	126.6	143.7	143.1	54.5	83.7	102.2	115.4	202.5	214.3	238.6	224.1	221.2	203.8	198.9	183.7	146.9	139.9	121.7	92.9	91.4	54.7	-9.5	-10.4	-6.5	-5.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	746.7	442.8	29.9	507.8	239.5	82.7	-196.3	177.5	287.2	-48.6	-100.4	7.2	-399.6	307.9	240.1	850.5	519.2	822.6	872.7	1136.9	486.8	233.8	470.9	467.8	117	125.6	24.6	26.6	20	18.1
income-statement-row.row.income-before-tax	656.6	473.1	-6.5	413	140.3	-8.1	-264	117.9	255.5	-171.2	-189.6	-83.4	-528.5	164.2	105.8	701.3	504	674.8	766.4	971.6	443.1	7.2	350.8	313.9	-91.2	27	28.3	27.6	22.2	18.3
income-statement-row.row.income-tax-expense	0.2	0.4	4.6	0	0.3	0.3	0.3	0.3	0.1	0.5	0.3	0.4	0.5	0.2	0.4	0.3	0.4	0.2	0	0.2	0	0	0.4	0	0	0	18.3	18.7	8.7	10.5
income-statement-row.row.net-income	656.4	475.5	-11.1	412.9	140	-8.4	-264.9	117	154.6	-162.9	-188.5	-82.8	-529.6	161.4	102.7	698.8	570.4	516	606.8	1023.4	409.4	-8.9	382.7	313.9	-86.9	27	6.3	1.8	8.4	4.2