KWI Public Company Limited

シンボルマーク: KWI.BK

SET

0.63

THB

今日の市場価格

-2.5457
PER（株価収益率
0.0258
PEGレシオ
1.29B
MRK キャップ
0.00%
DIV利回り

KWI Public Company Limited (KWI-BK) 財務諸表

Q: KWI Public Company LimitedKWI.BK 総資産とは何ですか？

KWI Public Company Limited (KWI.BK) 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。KWI Public Company Limited (KWI.BK). 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

KWI Public Company 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
balance-sheet.row.cash-and-short-term-investments	736	907.7	571	320.3	223.5	602.8	475.4	54.5	38.2	27.6	28.8	52.4	27.4	79.4	100.3	144.2	39.6	1639.4	34.7	1080.1	821.5	738.5	424.1	286.9
balance-sheet.row.short-term-investments	144.9	432.4	246.8	101.7	0	0	0	0	0	0	0	22.9	11.8	0	0	2.4	0	1623.2	8.9	1041.4	664.2	691	112.8	131.3
balance-sheet.row.net-receivables	512.2	423.4	662.2	249.1	486	311.8	3	6.9	0.6	0.7	1.2	1.7	0	0.8	0.7	3.9	8	6.2	25.2	18.5	1.9	4	4.3	5.3
balance-sheet.row.inventory	817.5	1889.7	1914.7	1937.2	1928.6	1792.3	1808.1	1158	1270.6	1220.7	1324	1186.7	1227.9	1320.8	1.2	1475.5	1596.3	3.3	0.5	0.5	0.5	0.7	0.9	5.1
balance-sheet.row.other-current-assets	67.2	83.7	112.3	16	56.7	272.9	1.6	0.6	0.5	0.3	0.2	0.1	4.1	2.2	1452.4	4.4	32.5	38.8	1449.9	56.4	2.8	0.7	2.5	2.7
balance-sheet.row.total-current-assets	2387.1	3519.3	3468.4	2701.6	2759.3	3127.7	2299.3	1221	1317.2	1266.1	1387.7	1245.6	1259.4	1404.3	1554.5	1630	1678	1687.7	1514.9	1158.9	828	744.3	437.2	302.2
balance-sheet.row.property-plant-equipment-net	268.7	192.9	177.9	60.9	57.7	87.3	51.6	6.7	6.5	8.6	8.3	8	7.4	77.8	183.8	104.8	117.8	131.1	144.2	170.4	185.6	195.3	208	348.7
balance-sheet.row.goodwill	396.7	467.1	631.3	272.9	272.9	272.9	0	0	0	0	15.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	180.4	169.4	137.8	168.9	144.7	71.3	1.5	0.5	0.3	0.4	0.5	0.7	0.5	0.6	0.8	0.9	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	577.1	636.4	769.1	441.8	417.6	344.2	1.5	0.5	0.3	0.4	0.5	0.7	0.5	0.6	0.8	0.9	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	2755.7	2592.2	3122.4	157.2	369	381.7	0.5	0.4	0.4	0.4	0.3	0.5	0.4	1.4	0.6	0.3	65.8	68.6	8.3	8.6	72.1	9.3	61.2	61.1
balance-sheet.row.tax-assets	5870	0	4432.6	5044.7	4201	4192.5	2350.4	1168.5	368.9	351.2	319.7	57	0	10.5	37.7	35.5	0	6.4	6.4	5.3	7.1	6	0	0
balance-sheet.row.other-non-current-assets	42.6	4796.8	42.3	41.5	42.5	36.9	35.2	32.2	29.6	27.9	24.8	0.8	67.4	0.6	-91	5.7	8	1	61.1	60.9	0.3	60.3	1.9	2.6
balance-sheet.row.total-non-current-assets	9514.1	8218.3	8544.3	5746.1	5087.9	5042.5	2439.2	1208.4	405.8	388.5	353.6	66.9	75.6	90.9	131.8	147.3	191.7	207.1	220.1	245.2	265.1	270.8	271.2	412.5
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
balance-sheet.row.total-assets	11901.3	11737.6	12012.7	8447.8	7847.2	8170.2	4738.4	2429.4	1722.9	1654.6	1741.3	1312.5	1335.1	1495.3	1686.4	1777.2	1869.7	1894.8	1734.9	1404.1	1093.1	1015.1	708.4	714.6
balance-sheet.row.account-payables	37.7	36.1	34	37.7	70.8	59.8	14.2	19	47.4	21.6	42.3	6.3	5.1	2.9	3.2	4.8	6.6	40.6	18.2	3.9	0.8	0.3	0.2	1.2
balance-sheet.row.short-term-debt	2176.6	2168	3137	3049	2031	1387.6	1290	1182.5	1126	1023.9	995.4	797	882.3	201.4	277.5	135.2	888.9	15.4	9.8	449.2	203	0	0	0
balance-sheet.row.tax-payables	15	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	1796	1794.2	1928.2	2025.8	1671	2160.8	1032.1	835.2	363.4	344.2	348.8	329.2	157.2	880.8	871.5	166.5	255.8	1092.5	982.6	275.3	176.6	295.3	0	0
Deferred Revenue Non Current	7.6	38.8	3513.6	343.3	319.6	221.3	37.4	33.1	29.6	26.4	23.2	21.4	19.6	10.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1431.5	992.4	616.1	342.2	476.5	396.2	36.7	35.3	23.7	23.7	42.4	28.6	22.8	0	23.2	18.7	31.9	36.4	26.1	17.3	3.2	23.3	10.6	15.6
balance-sheet.row.total-non-current-liabilities	5475.1	5471.3	5908.1	2694.8	2538.6	3230.4	1239.5	982.9	459.4	432.8	431.6	352.9	177.4	899	871.5	182.5	269	1103	992	0	183.8	300.5	7.2	9
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
balance-sheet.row.capital-lease-obligations	121.2	31.9	35.6	38.9	0	0	0	0	0	0	0	0	762	0	0	0	0	0	0	0	83	0	0	0
balance-sheet.row.total-liab	10098.8	9366.5	10297.3	6148.6	5181	5111	2585	2221.9	1662.5	1506.8	1524.8	1191.2	1090.5	1117.3	1188.2	1212.5	1244.4	1233.5	1059.1	486.9	399.7	324.1	18	25.9
balance-sheet.row.preferred-stock	338.8	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	4722.4	4722.4	13170.6	13170.6	13170.5	13170.5	9240	2200	2200	2200	2200	2200	2200	2200	2200	2200	0	2200	2200	2200	2200	2200	2200	2200
balance-sheet.row.retained-earnings	-2026.8	-1539.1	-2353.1	-1821.6	-1461.6	-1081	-1171.1	-1244.1	-1301.7	-1234.3	-1177.9	-1300.7	-1188	-1074.8	-970.1	-906.9	0	-819.6	-802	-807.1	-755	-755.4	-787.4	-788.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-338.8	10.4	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	0	-4.4	-4.4	-4.7	0	0	0	0	0	0	-3.9	-4
balance-sheet.row.other-total-stockholders-equity	-984.7	-915.3	-9208	-9153	-9001.4	-9002.6	-5919.3	-754.6	-754.6	-754.6	-754.7	-754.5	-754.6	-750	-750	-750	0	-754.6	-754.6	-754.3	-752	-753.6	-718.3	-718.3
balance-sheet.row.total-stockholders-equity	1710.9	2278.5	1622	2208.5	2720	3099.4	2162.1	213.9	156.3	223.7	280	157.3	257.4	370.8	475.5	538.4	625.2	625.8	643.4	638.6	693	690.9	690.3	688.8
balance-sheet.row.total-liabilities-and-stockholders-equity	11901.3	11737.6	12012.7	8447.8	7847.2	8170.2	4738.4	2429.4	1722.9	1654.6	1741.3	1312.5	1335.1	1495.3	1686.4	1777.2	1869.7	1894.8	1734.9	641.9	1093.1	1015.1	708.4	714.6
balance-sheet.row.minority-interest	91.6	92.6	93.3	90.6	-53.8	-40.3	-8.7	-6.4	-95.9	-75.9	-63.4	-36.1	-12.8	7.2	22.7	26.3	0	35.5	32.5	3.3	0.4	0	0	0
balance-sheet.row.total-equity	1802.5	2371.1	1715.3	2299.2	2666.2	3059.2	2153.5	207.5	60.4	147.7	216.6	121.3	244.6	378	498.2	564.7	625.2	661.3	675.9	641.9	693.4	691	690.3	688.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2900.6	3024.6	3369.2	258.9	369	381.7	0.5	0.4	0.4	0.4	0.3	23.4	12.2	1.4	0.6	2.7	65.8	1691.8	17.2	1050	736.3	700.3	174	192.4
balance-sheet.row.total-debt	3972.6	3962.3	5065.2	5074.8	3701.9	3548.4	2322.1	2017.7	1489.4	1368.1	1344.2	1126.2	1039.5	1082.2	1148.9	301.7	1144.7	1107.9	992.3	724.5	379.6	295.3	0	0
balance-sheet.row.net-debt	3381.5	3487	4741	4856.3	3478.4	2945.6	1846.7	1963.2	1451.2	1340.5	1315.5	1096.7	1023.9	1002.8	1048.6	159.9	1105.2	1091.6	966.5	685.9	222.3	247.9	-311.3	-155.6

キャッシュフロー計算書

KWI Public Company 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	-505.1	-433.3	-608.4	-367.3	-392.4	183.2	113.4	172.8	-85.2	-68.8	-171.8	-123.5	-113.6	-104.7	-66.7	-60.3	-32.8	-17.6	5.1	-52.1	0.5	0.3	1.5	153.3
cash-flows.row.depreciation-and-amortization	69.4	72.7	52.1	50.9	30.1	14.6	5.9	1.9	2.2	2.4	1.9	12.4	12.6	13.9	14.3	13.7	14.8	14.6	15.8	15.9	15.5	15.4	19.7	21.4
cash-flows.row.deferred-income-tax	37.2	11	0	0	0	0	0	0	0	0	0	3.1	0	0	-0.3	-2.2	0	0	-0.1	0	0	0	-0.1	0
cash-flows.row.stock-based-compensation	-109.6	-11	0	0	0	0	0	0	0	0	0	34.6	0	0	62.8	210.7	0	0	5.3	-0.2	0	34.3	0	-36.1
cash-flows.row.change-in-working-capital	563.4	44.4	1103.8	-1131.6	-114.5	-383.4	-666.3	84.4	-238	-193.6	-173.9	-22.1	-32.8	-21.9	-38.3	-69.6	-156.7	-267.7	-553.1	-433.5	-49.2	-373.8	10.7	49
cash-flows.row.account-receivables	-99.9	-46.1	-55.9	84.2	30.8	0.4	-6.3	0.1	0	0.1	1.5	0	0	5.2	1.8	0.1	-1.7	18.9	-6.7	-15.8	-1.5	1.9	2	1.4
cash-flows.row.inventory	13.7	-34.6	31.7	-13.1	-107.8	-3.9	-653.8	110	0	-150.8	-217.4	-41.6	-2.7	-7	-16.1	-22.9	18.4	42.2	15.7	-36.6	-8.5	1	19.3	43
cash-flows.row.account-payables	-31	-17.7	30.5	-44.5	-25.2	75	-14.7	-19.8	0	-34.7	41.3	0	0	-1.8	-1.6	-1.8	-34	22.4	14.3	3.1	0.4	0.2	-1	-1.5
cash-flows.row.other-working-capital	680.7	142.9	1097.5	-1158.2	-12.3	-454.9	8.6	-5.8	-238	-8.2	0.7	19.5	-30.1	-18.3	-22.3	-45	-139.4	-351.2	-576.5	-384.3	-39.6	-377	-9.6	6.2
cash-flows.row.other-non-cash-items	-0.9	13.9	122.3	78.9	51.5	-370.3	-168.6	-201	265.6	283.6	146.3	50.2	140.2	169.9	16	4.5	152.8	105.2	193.7	23.9	58.2	-1.2	-11.1	-184.6
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	-70.8	-53.6	-113.2	-14.4	-72.2	-77.1	-45	-2.2	-0.9	-2.6	-1.3	-2.9	-1.4	-0.2	-0.6	-0.4	-1.5	-1.5	-2.5	-0.7	-2.4	-2.7	-2.2	-1.8
cash-flows.row.acquisitions-net	251.8	0.1	-834.4	-4.4	-42.3	-698.4	0	-25.2	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1490.9	-475.1	-384.7	-237.8	-134	-1299.9	-150	0	0	0	-1.1	-11	-1.2	0	0	-0.1	0	-0.2	-0.1	0	-1.2	-0.2	0	-4.2
cash-flows.row.sales-maturities-of-investments	1509.7	1005.7	547.7	357.8	147.9	1769	0	0	0	0	0.1	0	0	0	0	0	2.9	0	0	1.2	0	240.9	1.1	0
cash-flows.row.other-investing-activites	60	-8.4	334.9	10.7	41.3	-0.5	-761.2	-3.9	-3.1	-3.3	0.3	0.3	0.4	0.5	2.8	80.4	0	0.1	21.8	0	0.4	8.8	137.2	2
cash-flows.row.net-cash-used-for-investing-activites	259.8	468.7	-449.7	111.9	-59.2	-307	-956.2	-31.3	-4	-5.9	-1.7	-13.6	-2.2	0.3	2.3	79.9	1.4	-1.7	19.3	0.5	-3.1	246.8	136	-4
cash-flows.row.debt-repayment	-315.5	-332.1	-867.5	-207	-394	-53.1	-483.5	-1182.8	0	-103.9	0	-120.3	-819.5	-78.4	-16.8	-77.4	-34.4	-1.5	-352.7	-203	0	0	0	-386.4
cash-flows.row.common-stock-issued	0	0	0	0	0	920	1851.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	507
cash-flows.row.common-stock-repurchased	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.dividends-paid	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-financing-activites	117	316.6	753.1	1459.3	499.2	123.4	724.5	1172.3	70	85.1	198.4	193.3	762	0	-14.8	0	78.1	150.1	654.1	529.9	84.3	75.3	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-198.5	-15.5	-114.4	1252.3	105.2	990.3	2092.6	-10.5	70	-18.8	198.4	73	-57.5	-78.4	-31.6	-77.4	43.8	148.6	301.4	326.9	84.3	75.3	0	120.6
cash-flows.row.effect-of-forex-changes-on-cash	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.net-change-in-cash	115.9	151	105.7	-4.9	-379.3	127.4	420.9	16.3	10.6	-1.1	-0.8	14	-53.2	-20.9	-41.5	99.4	23.3	-18.5	-12.7	-118.7	106.2	-2.9	156.8	119.7
cash-flows.row.cash-at-end-of-period	591.1	475.2	324.2	218.6	223.5	602.8	475.4	54.5	38.2	27.6	28.8	29.5	15.5	79.4	100.3	141.8	39.6	16.3	34.7	47.4	166.1	47.4	303.5	146.7
cash-flows.row.cash-at-beginning-of-period	475.2	324.2	218.6	223.5	602.8	475.4	54.5	38.2	27.6	28.8	29.5	15.5	68.8	100.3	141.8	42.4	16.3	34.7	47.4	166.1	59.9	50.3	146.7	27
cash-flows.row.operating-cash-flow	54.5	-302.3	669.8	-1369.1	-425.4	-555.9	-715.5	58.1	-55.4	23.5	-197.4	-45.3	6.4	57.2	-12.2	96.9	-21.9	-165.4	-333.3	-446	25	-325	20.8	3.1
cash-flows.row.capital-expenditure	-70.8	-53.6	-113.2	-14.4	-72.2	-77.1	-45	-2.2	-0.9	-2.6	-1.3	-2.9	-1.4	-0.2	-0.6	-0.4	-1.5	-1.5	-2.5	-0.7	-2.4	-2.7	-2.2	-1.8
cash-flows.row.free-cash-flow	-16.3	-355.8	556.6	-1383.6	-497.5	-633	-760.5	55.9	-56.3	21	-198.8	-48.3	5	57	-12.7	96.5	-23.4	-167	-335.8	-446.8	22.6	-327.7	18.5	1.3

損益計算書の行

KWI Public Company Limited の売上は前期比 NaN% の変化。KWI.BK 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
income-statement-row.row.total-revenue	1224.8	885.3	557.8	235.8	87.7	182.7	406	328.4	307.3	346.1	147.2	135.6	153.4	215.1	149.6	308.5	254	252.6	313.3	72.9	128.5	107.3	102.5	84.6
income-statement-row.row.cost-of-revenue	1508.7	1016.2	862	402.1	333.2	359.7	292.4	229.5	229.9	269.1	119.4	108.3	119.5	162.7	105.7	226.4	189.4	163	220.8	49.8	126	99.1	91.4	102.6
income-statement-row.row.gross-profit	-284	-130.9	-304.2	-166.3	-245.5	-176.9	113.7	98.9	77.4	77	27.8	27.3	33.8	52.5	43.8	82.1	64.6	89.6	92.5	23.1	2.5	8.3	11.1	-18
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
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	15.6	72.2	69.4	47.5	29	1.2	0.5	0.7	1.7	0.6	1.1	0.4	0	-4.8	0	0	0	0	0	0	0	-0.8	-15.1	-54
income-statement-row.row.operating-expenses	171.4	223	193.9	107.8	107.2	135.4	174.3	120.5	120.3	112.5	130.6	94.1	71.1	116.7	79.1	112.1	85	91.2	98.2	73.4	40.1	35.5	20.4	-19.1
income-statement-row.row.cost-and-expenses	1680.2	1239.2	1055.9	509.9	440.4	495.1	466.6	350	350.2	381.6	249.9	202.5	190.6	279.4	184.8	338.6	274.4	254.2	319	123.2	166.1	134.6	111.8	83.6
income-statement-row.row.interest-income	21.6	0.4	1	0.1	0.3	1.6	2	0.2	0.1	0.2	0.3	0.1	0.4	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	160.3	135.2	147	78.3	70.4	69.9	62.5	50.9	46.8	48.3	45.9	50.9	53.5	56.1	31.5	30.3	15.8	10.7	6.5	3.5	0	0	0	18.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	129.5	-138.9	-149	-74.3	-37.1	565.9	235.8	247.3	4.4	14.7	-23.4	-5.9	-42.8	-56.1	0	0	0	0	13.2	4.6	38.8	29.9	10.7	5.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	15.6	72.2	69.4	47.5	29	1.2	0.5	0.7	1.7	0.6	1.1	0.4	0	-4.8	0	0	0	0	0	0	0	-0.8	-15.1	-54
income-statement-row.row.total-operating-expenses	129.5	-138.9	-149	-74.3	-37.1	565.9	235.8	247.3	4.4	14.7	-23.4	-5.9	-42.8	-56.1	0	0	0	0	13.2	4.6	38.8	29.9	10.7	5.4
income-statement-row.row.interest-expense	160.3	135.2	147	78.3	70.4	69.9	62.5	50.9	46.8	48.3	45.9	50.9	53.5	56.1	31.5	30.3	15.8	10.7	6.5	3.5	0	0	0	18.9
income-statement-row.row.depreciation-and-amortization	69.4	16	45.2	68.3	30.1	14.6	5.9	1.9	2.2	2.4	1.9	12.4	12.6	13.9	14.3	13.7	14.8	14.6	15.8	15.9	15.5	15.4	19.7	21.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-174.8	-294.4	-459.4	-293	-355.3	-312.3	-60.6	225.9	-85.2	-68.8	-125.9	-72.6	-79.6	-64.2	-35.2	-30	-20.4	-1.6	1	-49.2	0.8	-27.3	-9.3	1.1
income-statement-row.row.income-before-tax	-467.9	-433.3	-608.4	-367.3	-392.4	183.2	113.4	172.8	-85.2	-68.8	-171.8	-123.5	-122.4	-120.3	0	0	-20.4	-1.6	14.1	-44.7	39.6	2.7	1.5	6.5
income-statement-row.row.income-tax-expense	37.2	11	-54.7	0	0	114.2	46	47	2	0.1	-4	28	76.4	-15.6	27.9	30.3	28.2	2.2	-10.5	1.8	-37.8	-25.3	-10.7	-152.2
income-statement-row.row.net-income	-504.3	-444.2	-553.7	-367.3	-392.4	35.3	69.7	60.8	-67.3	-56.4	-140.4	-100.2	-113.6	-104.7	-63.1	-60.3	-32.8	-17.6	5.1	-52.1	0.5	0.3	1.5	153.3