Golar LNG Limited

シンボルマーク: GLNG

NASDAQ

24.13

USD

今日の市場価格

-69.2643
PER（株価収益率
0.7136
PEGレシオ
2.53B
MRK キャップ
0.04%
DIV利回り

Golar LNG Limited (GLNG) 財務諸表

Q: Golar LNG LimitedGLNG 総資産とは何ですか？

Golar LNG Limited (GLNG) 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。Golar LNG Limited (GLNG). 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

Golar LNG Limited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	697.3	1125.3	268.6	127.7	222.1	217.8	214.9	224.2	105.2	191.4	125.3	491	94.9	186.5	162.9	116.5	226.7	56.6	62.2	51.6	131.7	52.7	57.6	20	2.6	1.8
balance-sheet.row.short-term-investments	18.1	246.5	450.2	0	0	7.3	0	0	0	0	0	0	28	21.8	40.7	60.4	40.9	0	0	0	13.8	0	0	14.2	0	0
balance-sheet.row.net-receivables	57.6	55.4	3.5	2.1	1.7	9.4	7.9	7.9	25.6	32.7	6.3	0.1	0.4	0.2	0.8	23	12.1	5	0.4	0.9	1.7	0.3	0.4	0.1	0	0
balance-sheet.row.inventory	2	0.7	0.5	1.5	1.2	7	7.4	7.3	8.7	8.3	12	2.1	3.2	5.7	6.9	4.7	4.1	3.4	5	3.6	3.2	2.5	2.6	2.1	0	0
balance-sheet.row.other-current-assets	60.6	337.4	576.1	39.9	36	90.6	28.4	18.4	37.9	28	23.7	13.6	10.7	17.6	18.5	0.5	12.4	13.8	11.7	18.2	15.9	2.1	16.8	16.4	0	0
balance-sheet.row.total-current-assets	815.6	1258.5	925.6	295.2	401.5	649.9	473.5	725.6	670.1	575.8	178.8	537.1	106	204.3	182.1	144.8	270.3	132.3	129.6	116.2	184.6	71	77.4	38.5	2.6	1.8
balance-sheet.row.property-plant-equipment-net	2647.9	2294.7	3755.5	3641.3	3594.8	3291.4	3254.5	2615.1	2850.7	2343	1579.2	2202.3	1895	1618.8	1646.1	1561.3	1448.6	1515.5	1320.6	1223.6	972.3	909.3	774.2	765.6	158.1	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	9.4	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
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	-0.3	-0.4	-0.5	0	-1.2	0	0	0	0	0	0	0	0	0	9.4	0	0
balance-sheet.row.long-term-investments	324.4	104.1	52.2	312.6	508.8	571.8	710.6	648.8	542.7	814.9	822.4	5.6	22.5	20.3	21.2	30.9	14	97.3	66	48.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0.3	0.4	0.5	0	1.2	0	0	0.2	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	296.1	622.2	215	90.7	157.2	293.5	325.7	273.6	273.4	98.8	81.8	229.2	209.1	234.4	643	622.7	840.5	820.9	714.5	721.6	628.8	7.7	4.3	4.5	-158.1	0
balance-sheet.row.total-non-current-assets	3268.4	3021.1	4022.7	4044.7	4260.8	4156.7	4290.8	3537.5	3666.8	3256.7	2483.5	2437	2126.7	1873.4	2310.3	2215	2303.3	2433.9	2101.1	1994.1	1601	916.9	778.6	779.5	158.1	0
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	563.4	594.3
balance-sheet.row.total-assets	4084	4279.6	4948.3	4339.9	4662.3	4806.6	4764.3	4263.1	4336.9	3832.5	2662.3	2974.1	2232.6	2077.8	2492.4	2359.7	2573.6	2566.2	2230.7	2110.3	1785.6	987.9	856	818	724.1	594.3
balance-sheet.row.account-payables	7.5	9	12.4	10.6	13.9	9.7	70.4	23.8	53.3	10.8	12.7	10.2	23.1	16.3	23.5	21.5	6.1	7.2	1.2	2.9	5.1	3	2	1.8	0	0
balance-sheet.row.short-term-debt	344	344.8	1050.9	1008	1070.5	730.3	1384.9	480.8	515.3	83.8	30.8	85.1	70.2	111.4	83.1	77.4	85.7	77.9	70	69.1	61.3	81.1	126.3	22.2	0	0
balance-sheet.row.tax-payables	0.5	0.5	73	0.3	0.7	0.5	1.1	0.9	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	874.2	848.1	1359	1367.9	1489.3	1835.1	1025.9	1320.6	1392.1	1297	686.2	1536.7	1107.2	1097.7	1552.1	1521.6	1759.7	1813.5	1559.7	1479.3	1210.1	629.2	483.3	491.7	126.3	0
Deferred Revenue Non Current	25.5	49.9	48.7	62.6	76.7	90.9	72.1	0	15.1	15.7	16.7	-9	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	177.3	37.6	188.7	162.2	152.4	242	168.4	498.7	411.4	71.2	32.9	148.5	164.7	134.2	122.4	142.2	25.3	13.8	31.3	26.4	35	31.5	18.9	2.4	0	0
balance-sheet.row.total-non-current-liabilities	935.8	965	1463.9	1505.6	1632	1980.7	1335.7	1372.8	1461.3	1374.6	774	1644.9	1220.7	1232.4	1628.5	1598.9	1837.9	1898.4	1644.6	1565.4	1304.3	651.9	499.8	501.3	126.3	0
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	358.5	373.6
balance-sheet.row.capital-lease-obligations	5.9	3.6	11.4	15.6	10.1	1847.3	0	0	0	0	0	412.4	405.8	411.9	852.9	790.4	1029.8	1015	804	845.5	616.2	0	0	0	0	0
balance-sheet.row.total-liab	1481.5	1379.4	2771.5	2708.8	2899.6	2980.8	2968	2377.1	2442.6	1550	858.2	1896.7	1476.8	1478.5	1834.3	1865.9	1984.1	2026.7	1768.6	1681.3	1426.5	778.5	655.8	534.9	484.8	373.6
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
balance-sheet.row.common-stock	104.6	107.2	108.2	109.9	101.3	101.3	101.1	101.1	93.5	93.4	80.6	80.5	80.2	67.8	67.6	67.6	67.6	65.6	65.6	65.6	65.6	56	0	0	0	0
balance-sheet.row.retained-earnings	77	262.1	-540.8	-929.6	-605.1	-364.4	-95.7	81.3	315.7	672.1	874.3	-4.6	34.1	78.1	157.1	134.1	211.4	235.9	164.3	130.1	74.3	34.7	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-5.1	-5.8	-10.8	-56.9	-34.9	-28.5	-7.8	-9.5	-41.3	5.2	-6.8	-33.1	-34.9	-33.3	-18.8	-34.6	-6.9	-8.5	-5.9	-3.7	-89.1	-60.4	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1891.1	2136.7	2172.9	2169.6	2037	2036.7	1717.7	1668.1	1505.5	1511.9	856	854	598.4	298	289.7	285.1	280.5	214	210.7	210.8	289.6	165.8	174.4	257	225.1	220.6
balance-sheet.row.total-stockholders-equity	2067.7	2500.2	1729.5	1293	1498.3	1745.1	1715.3	1841	1873.5	2282.5	1804.1	896.8	677.8	410.6	495.5	452.1	552.5	507	434.6	402.8	340.4	196.1	174.4	257	225.1	220.6
balance-sheet.row.total-liabilities-and-stockholders-equity	4084	4279.6	4948.3	4339.9	4662.3	4806.6	4764.3	4263.1	4336.9	3832.5	2662.3	2974.1	2232.6	2077.8	2492.4	2359.7	2573.6	2566.2	2230.7	2110.3	1785.6	987.9	856	818	724.1	594.3
balance-sheet.row.minority-interest	534.8	399.9	447.3	338.1	264.5	80.7	81	45	20.8	1.7	0	180.7	78.1	188.7	162.7	41.7	37	32.4	27.6	26.3	18.7	13.3	25.8	26	14.3	0
balance-sheet.row.total-equity	2602.4	2900.2	2176.8	1631.1	1762.7	1825.8	1796.3	1886	1894.3	2284.2	1804.1	1077.5	755.8	599.3	658.2	493.8	589.5	539.5	462.1	429.1	359.1	209.5	200.2	283	239.3	220.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	324.4	350.6	502.4	312.6	508.8	579.1	710.6	648.8	542.7	814.9	822.4	5.6	50.5	49.4	61.9	91.3	55	97.3	66	48.9	13.8	0	0	14.2	0	0
balance-sheet.row.total-debt	1224.1	1192.9	2409.8	2376	2559.9	2565.4	2410.8	1801.4	1907.4	1380.8	717	1621.8	1177.4	1209.1	1635.2	1599	1845.4	1891.4	1629.7	1548.5	1271.4	710.3	609.6	513.9	126.3	0
balance-sheet.row.net-debt	526.7	314.1	2141.2	2248.3	2337.8	2347.5	2196	1577.2	1802.1	1189.4	591.7	1130.8	1110.5	1044.3	1512.9	1542.9	1659.7	1834.8	1567.5	1496.9	1153.6	657.6	552	508.2	123.7	-1.8

キャッシュフロー計算書

Golar LNG Limited 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
cash-flows.row.net-income	-47.1	939.1	559.4	-166.6	-110.5	-168.2	-145.3	-184.6	-178.5	-41.5	135.7	163.2	68.3	-1.3	23.1	-10	136.2	71.7	34.5	55.8	39.6	27.1	4.4	-0.5
cash-flows.row.depreciation-and-amortization	50.3	51.7	106	107.9	113	93.7	76.5	73	73.7	49.8	36.9	88.3	70.3	96.6	63.5	62	61.2	56.8	54	41.8	32.7	32.3	33.8	37.8
cash-flows.row.deferred-income-tax	-5.8	-3.4	60.8	248.6	155.4	224.1	79.7	-1.7	-3.5	-3.5	-3.5	-7.3	-3.6	19.6	-8.6	-76.5	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	5.8	3.4	3.5	5.4	8.9	11.5	9	5.8	4.1	1.6	0.5	1.4	2	2.8	1.7	3.1	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-272.4	-65.8	65.3	-53.5	-66.8	-52.1	28.1	31.4	25.6	9.5	5.1	23.5	2.9	-22.9	10.1	112.3	-4.9	-22.3	14.9	-15.8	-9	17.4	1.6	-11.5
cash-flows.row.account-receivables	3.2	-10.9	-1.2	-4.2	39.4	-49.9	-11.4	-0.6	0.9	-10.5	0.3	2.3	5.2	-2	5.5	2.1	-7.2	-3.8	0.2	0.9	-1.5	0.2	0	0
cash-flows.row.inventory	0	-0.2	1	-0.3	5.8	0.4	-0.2	1	-2.3	-0.8	-10.1	0.2	2.5	1.2	-2.2	-0.7	-0.9	1.5	-1.6	-0.4	-0.7	0.2	-0.6	0.3
cash-flows.row.account-payables	0	3.1	0.9	3.8	-0.7	-24.8	1.6	-28.5	8.9	-1.7	2.5	-0.5	-12.8	-7.2	2.1	12.8	-1.1	6.1	-1.8	-2.2	2.1	1	0	0
cash-flows.row.other-working-capital	-275.6	-57.9	64.7	-52.8	-111.3	22.3	38	59.5	18	22.6	12.4	21.6	8	-14.9	4.8	98.1	4.3	-26	18	-14.2	-8.9	16	2.2	-11.7
cash-flows.row.other-non-cash-items	403.5	-626	-565	3.9	6.5	7.7	-0.9	36.5	13.8	8.9	-107	-30.9	-23.2	1.5	-47	-42.4	-119.5	11	-32.4	0.2	-5.9	-5.6	2.3	3.6
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
cash-flows.row.investments-in-property-plant-an-equipment	-325.2	-267.4	-214.4	-302.2	-400.7	-149.8	-391.9	-234.5	-697.3	-1466.7	-734.2	-343.1	-289.2	-40.5	-112.9	-322.2	-48.1	-257.6	-145.7	-286.8	-84.1	-164.7	-140.1	-96.9
cash-flows.row.acquisitions-net	80	95.4	16.8	-1.6	103.9	-85.9	70	220.6	226.9	155.3	119.9	-19.4	0	0	0	0	92.6	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-9.7	-2.4	-8.6	-12.6	-21	0	-123.1	-10.2	-5	0	-18	-0.2	-8.6	-0.7	-0.1	-36.6	-0.2	-18.7	-3	-21.9	-12.2	0	0	-14.2
cash-flows.row.sales-maturities-of-investments	101.6	665.1	25.4	11.1	115.2	0	0	0	207.4	0	99.2	0	0.9	53.4	19.7	0.2	171.6	2.2	0	0	0	0	14.2	0
cash-flows.row.other-investing-activites	11.7	577.1	106.5	202.3	-61.9	33.2	11.2	21.9	-267.9	-117.9	0	-4.6	-1.7	740.4	36.9	275.1	8.5	5.1	-64.4	-47.4	-562.2	1.4	-532	-11.8
cash-flows.row.net-cash-used-for-investing-activites	-141.5	1067.7	-74.4	-103	-264.4	-202.5	-433.8	-2.2	-536	-1429.3	-533.1	-367.3	-298.6	752.6	-56.5	-83.5	224.4	-269	-213.2	-356.1	-658.5	-163.3	-657.9	-122.8
cash-flows.row.debt-repayment	-30.1	-719.9	-533.4	-909.4	-522	-994.9	-446.6	-242.6	-201.6	-239.9	-9.4	-350.6	-135.4	-849.8	-78.3	-382.5	-185.5	-73.3	-300.2	-63.2	-558.5	-109.9	-15.2	0
cash-flows.row.common-stock-issued	0	0.2	580.3	99.8	524.3	0	0	169.9	934.5	660.9	0	317.1	287.8	23.7	2.6	1	106.4	0	464.8	0	106.2	0	275.8	0
cash-flows.row.common-stock-repurchased	-61.7	-25.5	-24.5	-16.6	-18.6	0	0	-8.2	-12.3	1224.1	0	806.5	103.6	162.5	-4.6	370	-31	0	-0.7	0	1122.4	0	0	0
cash-flows.row.dividends-paid	-102.9	-55.2	-33.1	-26.1	-65	-42.9	-20.4	-54.3	-121.4	-156	-109	-175.9	-65	-84.2	-45	-69.4	-147.8	-2.2	-7.2	0	-1.7	-10	0	0
cash-flows.row.other-financing-activites	-202.9	108.8	-17	715.1	-24.5	1215.1	844.4	296.1	-84.9	-18.7	284.4	-44	-106.7	-29.3	205	-13.6	89.5	221.6	-3.9	271	-2.1	207.2	407	96.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-234.5	-691.6	-27.7	-137.1	-105.8	177.4	377.3	160.9	514.4	1470.5	166	553.1	84.2	-777.1	79.8	-94.6	-168.4	146.2	152.8	207.8	666.2	87.3	667.7	96.5
cash-flows.row.effect-of-forex-changes-on-cash	38.6	0	0	0	0	0	0	0	0	0	0	-66.3	0	-29.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-203.2	675	127.9	-94.4	-263.7	91.6	-9.3	119	-86.2	66.1	-299.4	424.1	-97.8	71.8	66.1	-129.6	129.1	-5.6	10.6	-66.3	65.1	-4.8	51.8	3.2
cash-flows.row.cash-at-end-of-period	697.3	1012.9	418.8	316.1	440.6	704.3	214.9	224.2	105.2	191.4	125.3	491	66.9	416.6	122.2	56.1	185.7	56.6	62.2	51.6	117.9	52.7	57.6	5.7
cash-flows.row.cash-at-beginning-of-period	900.5	337.9	290.9	410.4	704.3	612.7	224.2	105.2	191.4	125.3	424.7	66.9	164.7	344.8	56.1	185.7	56.6	62.2	51.6	117.9	52.7	57.6	5.7	2.6
cash-flows.row.operating-cash-flow	134.3	298.9	230	145.8	106.5	116.7	47.1	-39.7	-64.6	24.9	67.7	238.3	116.6	96.3	42.8	48.5	73.1	117.2	71	82	57.4	71.2	42	29.5
cash-flows.row.capital-expenditure	-325.2	-267.4	-214.4	-302.2	-400.7	-149.8	-391.9	-234.5	-697.3	-1466.7	-734.2	-343.1	-289.2	-40.5	-112.9	-322.2	-48.1	-257.6	-145.7	-286.8	-84.1	-164.7	-140.1	-96.9
cash-flows.row.free-cash-flow	-191	31.5	15.6	-156.4	-294.1	-33.2	-344.8	-274.2	-762	-1441.8	-666.4	-104.9	-172.6	55.8	-70.1	-273.7	24.9	-140.4	-74.7	-204.8	-26.7	-93.5	-98.1	-67.4

損益計算書の行

Golar LNG Limited の売上は前期比 NaN% の変化。GLNG 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	298.4	267.7	451.8	438.6	448.8	430.6	143.5	80.3	102.7	106.2	97.4	423	299.8	379.1	216.5	228.8	224.7	239.7	171	163.4	132.8	130.6	114.2	113	81.8	78.3
income-statement-row.row.cost-of-revenue	143.6	127	237.1	229.5	273.2	296.4	193.8	173.7	199.1	126.7	94.9	188.7	68.9	124.7	100.2	95	63.7	54.1	41.8	38.3	32.3	28.1	24.5	21	18.2	20
income-statement-row.row.gross-profit	154.8	140.8	214.7	209.2	175.6	134.2	-50.2	-93.4	-96.4	-20.6	2.5	234.3	230.9	254.4	116.3	133.8	160.9	185.6	129.2	125.1	100.4	102.5	89.7	92	63.5	58.3
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
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	23.4	-5	-3.3	-15.3	-58.4	-0.1	-0.1	0	0.3	-3.4	0	70.3	65.1	63.5	61.6	60.2	56.8	51	40.5	31.1	31.3	31.6	36.5	29.5	29.7
income-statement-row.row.operating-expenses	72.6	61.5	32.8	40.9	46.8	36.5	50.3	45.9	33.5	24.3	20.5	25	104	148.7	83.4	79.4	78.8	70.5	63.2	49	38.3	37.4	39.8	44.2	37.4	39.7
income-statement-row.row.cost-and-expenses	216.2	188.5	269.8	270.4	320	332.9	244.1	219.6	232.6	151.1	115.4	213.7	172.9	273.4	183.6	174.4	142.6	124.6	105	87.3	70.6	65.5	64.4	65.2	55.6	59.7
income-statement-row.row.interest-income	56.4	14.9	0.1	1.6	10.5	10.1	5.9	2.1	6.9	0.8	3.5	2.2	1.8	6.2	11.7	45.8	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.9	20.1	56.3	69.4	91.2	101.9	59.3	50.4	62.9	14.5	11.7	34.3	25.8	49.3	57.9	178.6	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	-81	904.4	-189.9	-164.3	-197.4	-13.8	15	-10.3	106.6	70.8	92.7	3.4	-29	-59.8	46.4	-0.1	43.9	-52.2	6.2	-25.3	7.2	-17.9	-1.9	-44.8	-27.8	-31.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	23.4	-5	-3.3	-15.3	-58.4	-0.1	-0.1	0	0.3	-3.4	0	70.3	65.1	63.5	61.6	60.2	56.8	51	40.5	31.1	31.3	31.6	36.5	29.5	29.7
income-statement-row.row.total-operating-expenses	-81	904.4	-189.9	-164.3	-197.4	-13.8	15	-10.3	106.6	70.8	92.7	3.4	-29	-59.8	46.4	-0.1	43.9	-52.2	6.2	-25.3	7.2	-17.9	-1.9	-44.8	-27.8	-31.6
income-statement-row.row.interest-expense	0.9	20.1	56.3	69.4	91.2	101.9	59.3	50.4	62.9	14.5	11.7	34.3	25.8	49.3	57.9	178.6	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	50.3	51.7	-256.6	107.9	113	93.7	76.5	73	73.7	49.8	36.9	88.3	70.3	96.6	63.5	62	61.2	56.8	54	41.8	32.7	32.3	33.8	37.8	29.5	29.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	82.2	91.6	181.9	173.9	133.7	114.5	-85.5	-141.1	-35.9	-1.6	47.1	208.8	121	96.7	31.4	132.4	120.9	115.1	64.7	76.1	62.1	65.1	47.9	47.8	26.1	18.6
income-statement-row.row.income-before-tax	1.2	996	-7.9	9.6	-63.7	-9.3	-118.3	-210.8	-198	-62	116.5	166.7	68.5	2.8	33.1	-0.4	101.5	63	25.4	50.8	47	24.8	6.3	3	-1.6	-13
income-statement-row.row.income-tax-expense	1.9	-0.4	1.7	1	1	1.3	1.5	-0.6	-3.1	-1.1	-3.4	3.6	-1.7	2	1.6	0.5	-0.3	-1.3	-0.8	-0.4	0.4	-0.1	0.4	0.1	0.2	-0.2
income-statement-row.row.net-income	-46.8	787.8	-9.7	8.6	-64.7	-231.4	-179.7	-208.8	-197.7	-41.5	135.7	118.2	46.6	9.2	23.1	-10	136.2	71.7	34.5	55.8	39.6	27.1	4.4	-0.5	-1.9	-12.8