Mandarin Oriental International Limited

シンボルマーク: MAORF

PNK

1.7

USD

今日の市場価格

-3.9198
PER（株価収益率
0.0948
PEGレシオ
2.15B
MRK キャップ
0.03%
DIV利回り

Mandarin Oriental International Limited (MAORF) 財務諸表

Q: Mandarin Oriental International LimitedMAORF 総資産とは何ですか？

Mandarin Oriental International Limited (MAORF) 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。Mandarin Oriental International Limited (MAORF). 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

Mandarin Oriental International 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	178.8	226.2	212.8	164.6	270.7	246.8	183.9	182.6	308.6	324.6	316.4	453.7	470.1	433.5	561.6	519	497.1	288.2	170.3	65.7	66.1	65.9	79.2	100.6
balance-sheet.row.short-term-investments	0	-2484.8	-2470.9	-2533.4	-2967.7	0	0	0	0	0	0	0	0	0	0	4.1	4.7	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	82	97.3	71	74.8	99.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	5	5	5.3	6	6.2	6.6	6.4	5.9	6	5.9	6.5	6.3	5.9	4.4	4.2	0	0	4.3	3.1	2.9	2.1	2.4	3	3
balance-sheet.row.other-current-assets	331.9	57.8	43.8	57.2	58.3	0	0	0	0	0	0	0	0	0	0	15.2	3.4	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	597.7	328.5	289.1	245.4	376	352.8	294.5	287.9	406.3	426.3	397.6	538.9	538	497.4	630.1	595.5	569.8	410.6	311.5	126.5	113.1	105.1	116.9	142
balance-sheet.row.property-plant-equipment-net	847.7	1158.7	1371.5	1478.9	1474.9	1386.5	1453.2	1352.1	1255	1315.1	1440.5	1055.5	1038	985.6	880.7	860.8	995	882.5	684	752.1	687.1	1046.9	990	1072.1
balance-sheet.row.goodwill	21.1	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	0	23.9	0	0	0	23.3	0	21	18	22	23.3	24.5
balance-sheet.row.intangible-assets	22.6	21.8	22.8	21.5	29.1	29.1	23.8	20.4	20.2	21.7	18.7	18.2	0	43.5	232.3	232.3	216.2	192.7	215.5	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	43.7	45.7	46.7	45.4	53	53	47.7	44.3	44.1	45.6	42.6	42.1	40.1	67.4	232.3	232.3	216.2	216	215.5	21	18	22	23.3	24.5
balance-sheet.row.long-term-investments	2241	2702.6	2688.9	2781.1	3186.7	0	212.5	0	0	0	0	0	0	0	0	155.3	210.2	235.5	244.9	261.9	258.4	323.3	264.6	251.2
balance-sheet.row.tax-assets	14	14.2	13.7	17.8	10.6	11.4	11	2.6	2.8	2.2	3.1	4.7	8.5	15	15.5	16.5	27.5	27.4	9.9	9.5	6.4	3.7	2.9	2
balance-sheet.row.other-non-current-assets	0.6	3	7.1	5.5	7.5	217.6	213	174.5	174.6	119.4	134.5	127	96.9	106.8	146.9	31	42.3	238.4	250.4	477.6	465.1	337.3	278.4	264.4
balance-sheet.row.total-non-current-assets	3147	3924.2	4127.9	4328.7	4732.7	1668.5	1724.9	1573.5	1476.5	1482.3	1620.7	1229.3	1183.5	1174.8	1275.4	1280.4	1491.2	1364.3	1159.8	1260.2	1176.6	1409.9	1294.6	1363
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	3744.7	4252.7	4417	4574.1	5108.7	2021.3	2019.4	1861.4	1882.8	1908.6	2018.3	1768.2	1721.5	1672.2	1905.5	1875.9	2061	1774.9	1471.3	1386.7	1289.7	1515	1411.5	1505
balance-sheet.row.account-payables	158	159.1	157.2	144.6	166	170.8	33.8	32.9	33.7	34.3	33.8	35.4	128.2	101.9	91.5	92.9	105.5	91	80.3	0	0	0	0	0
balance-sheet.row.short-term-debt	420.7	8.1	8.8	71.2	9.5	524.2	2.6	2.5	4.2	217	556.2	9.7	4	3.3	120.2	7.4	13.4	25.4	8.3	85.7	7.3	8	2.9	6.7
balance-sheet.row.tax-payables	22.1	18.4	9.9	10.1	19.1	14	17.8	8.7	9.3	9.6	12.1	10.6	10.9	6.9	4.9	5.2	7.2	4.4	6.8	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0.6	723.3	875.2	776.7	737	7.3	508.1	477.4	436.2	510.7	238.7	580.5	578.5	574.5	557.1	653.9	663.9	575.1	471.6	497.1	584.9	483	448.1	431.7
Deferred Revenue Non Current	110.6	0	0	0	0	0	0.6	0	0	0	0.6	0.6	0.2	0.1	0.5	0	0.1	1.5	-2	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	24.1	18.4	9.9	-26.8	-14.5	14	135.4	115.9	114.2	119.9	125.3	111	10.9	6.9	4.9	5.2	7.2	4.4	20.8	73.1	70	59.5	44.4	59.5
balance-sheet.row.total-non-current-liabilities	154.3	769.5	928.8	835	797.5	69.3	567.5	536.7	499	576	308.3	660.9	662.8	656.2	655.9	758.9	774.6	649.7	523.1	527.1	599.6	503.5	466.4	448
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	110.6	129.4	153.7	177.1	175.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	779.2	955.1	1104.7	1060.9	992.1	778.3	739.3	688	651.1	947.2	1023.6	817	805.9	768.3	872.5	864.4	900.7	770.5	632.5	685.9	676.9	571	513.7	514.2
balance-sheet.row.preferred-stock	815.9	428.8	377.7	240.3	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	63.2	63.2	63.2	63.2	63.2	63.1	62.9	62.8	62.8	50.2	50.2	50	49.8	49.8	49.4	49.2	48.7	48.4	48.3	0	0	0	0	0
balance-sheet.row.retained-earnings	-815.9	-428.8	-377.7	-240.3	434.8	0	0	0	0	718	0	442.6	681.2	671.2	436.8	788.3	940.1	792	628	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	189	2730.2	2745.1	2946.6	3550.1	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	2708.2	500.7	500.5	499.7	64.9	1176.1	1211.1	1106.6	1163.9	188.2	938.8	453.3	179.7	178.3	542.3	168.9	163.5	160.3	158.8	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	2960.4	3294.1	3308.8	3509.5	4113	1239.2	1274	1169.4	1226.7	956.4	989	945.9	910.7	899.3	1028.5	1006.4	1152.3	1000.7	835.1	690.7	599.7	931	890	981.8
balance-sheet.row.total-liabilities-and-stockholders-equity	3744.7	4252.7	4417	4574.1	5108.7	2021.3	2019.4	1861.4	1882.8	1908.6	2018.3	1768.2	1721.5	1672.2	1905.5	1875.9	2061	1774.9	1471.3	1386.7	1289.7	1515	1411.5	1505
balance-sheet.row.minority-interest	5.1	3.5	3.5	3.7	3.6	3.8	6.1	4	5	5	5.7	5.3	4.9	4.6	4.5	5.1	8	3.7	3.7	10.1	13.1	13	7.8	9
balance-sheet.row.total-equity	2965.5	3297.6	3312.3	3513.2	4116.6	1243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2241	217.8	218	247.7	219	212.3	207.6	174.5	174.6	112.1	120.1	115.8	84.4	82.8	127.3	159.4	214.9	196.4	210.1	261.9	258.4	323.3	264.6	251.2
balance-sheet.row.total-debt	531.9	731.4	884	847.9	746.5	531.5	510.7	479.9	440.4	727.7	794.9	590.2	582.5	577.8	677.3	661.3	677.3	600.5	479.9	582.8	592.2	491	451	438.4
balance-sheet.row.net-debt	353.1	505.2	671.2	683.3	475.8	284.7	326.8	297.3	131.8	403.1	478.5	136.5	112.4	144.3	115.7	146.4	184.9	312.3	309.6	517.1	526.1	425.1	371.8	337.8

キャッシュフロー計算書

Mandarin Oriental International 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	-365.4	-42.6	-99.3	-660	-29	69.6	69	68	107.3	120.8	111.8	85.9	89.1	64.9	23.6	86.2	107.7	121.9	60.4	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	51.1	58.2	68.5	124.2	91.9	86.5	58.8	59.8	52.9	65	60	53.6	49.7	44.6	40.7	39.3	38.5	28.7	30.6	30.7	22.9	16.6	16.7	14.1
cash-flows.row.deferred-income-tax	0	0	0	0	52.9	-27.9	-17.7	-19	-20.6	-30	-21.8	-18	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0.9	1.4	2.3	2.2	2.4	2.6	2.6	2.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-2.8	-1.1	0.9	1.4	-3.1	17.5	9.6	-3.8	-1.6	2.2	9.6	3.1	18.6	5.2	-0.2	0.5	5.3	-1.4	-0.3	-1.8	0	-2.8	-1.7	-3.4
cash-flows.row.account-receivables	-17	-21.2	-13.9	29.1	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.9	-0.2	0.4	0.5	0.4	-0.3	-0.2	-0.2	-0.3	0.3	-0.2	-0.4	-1.7	-0.2	0	0	0	-1.2	-0.5	0	0	0	0	0
cash-flows.row.account-payables	16.3	18.5	12.6	-29.3	-4.9	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	-1.2	1.8	1.8	1.1	2.1	17.8	9.8	-3.6	-1.3	1.9	9.8	3.5	20.3	5.4	0	0	0	-0.2	0.2	0	0	0	0	0
cash-flows.row.other-non-cash-items	458.3	42	56.3	450.9	-0.7	-1	-19.8	-18.5	-20.8	-31.1	-27.1	-19.2	-11.1	-0.5	17.2	-2.1	-22	-86.8	-18.1	18.2	5.4	19.7	-1.3	20.1
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
cash-flows.row.investments-in-property-plant-an-equipment	-20.1	-19.1	-21.4	-44.2	-50	-68.6	-88.3	-79.7	-51.5	-32.3	-38.8	-55	-66.2	-74.7	-55.3	-78.4	-51.7	-136.3	-40	-41.2	-79.1	-62.5	-15	-38.9
cash-flows.row.acquisitions-net	75.6	134.4	13	-2	-1.1	0	-3.1	-140	-73.3	-16.9	-381.7	-13.1	-1.2	-3.3	85.8	23.2	85.1	98.3	91.6	-0.5	-22.9	-0.5	0	-134.6
cash-flows.row.purchases-of-investments	-91.8	-0.2	-0.3	-0.6	-1.1	-1.1	-0.9	-1.3	-0.9	-1	-1.8	-1.1	-1	-0.6	-0.3	-0.7	-3.6	-1.2	-0.9	-7.1	-4.5	-48.3	-24.3	-27.6
cash-flows.row.sales-maturities-of-investments	67.2	-165.9	3	0.4	3.6	0	0.4	0	0.8	-2.6	0	-23.8	-3.8	0	0	0	0	-0.8	0	13.2	12.7	2.1	0	0
cash-flows.row.other-investing-activites	0	137.5	-26.8	-62.1	-31.8	0.7	-31.6	-4.5	-2	1.7	-2.9	-22.3	-0.4	-27	-5.6	-11	7	0.4	-7.4	7.2	9.1	35.2	0.6	0.6
cash-flows.row.net-cash-used-for-investing-activites	30.9	86.7	-32.5	-108.5	-80.4	-69	-102	-222.8	-124.4	-45.6	-422.3	-87	-65	-81.4	28.9	-57.3	38.4	-38	43.3	-28.4	-84.7	-76.1	-38.7	-200.5
cash-flows.row.debt-repayment	-189.8	-139.5	-66.4	-0.1	-522.3	-0.2	-2.5	-1.6	-261.5	-540.8	-3.1	-4.1	-7	-125	-11	-11.9	-464.4	-8.9	-116.5	-51.6	-23.2	-8.7	-231.5	-48.9
cash-flows.row.common-stock-issued	0	0	0	0	0.1	0.1	0.6	0	314	0	2.8	2.6	1.4	7.4	2.7	5.8	3.5	1.6	0.3	0.1	0	0	0	72
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	73.9
cash-flows.row.dividends-paid	-19	0	0	0	-37.9	-37.8	-50.3	-56.5	-75.3	-70.2	-70.2	-59.9	-49.8	-69.2	-68.9	-68.8	-38.7	-14.5	-9.6	0	0	0	-11.5	-10.3
cash-flows.row.other-financing-activites	-6.2	17.3	127.3	82.4	549.4	27.6	30.8	51.4	0	512.5	202.5	7	10	25.2	11.9	35.3	535.9	113.6	115	30.8	78.8	37.6	247.4	135.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-215	-122.2	60.9	82.3	-10.7	-10.3	-21.4	-6.7	-22.8	-98.5	132	-54.4	-45.4	-161.6	-65.3	-39.6	36.3	91.8	-10.8	-20.7	55.6	28.9	4.4	148.3
cash-flows.row.effect-of-forex-changes-on-cash	7	-7.6	-6.6	3.6	2.1	-3.9	4.9	-4.3	-8.7	-6.8	-4.3	-0.3	0.1	0.7	1.6	-4.4	1.3	1.6	-2	1.7	1	0.9	-0.2	-1
cash-flows.row.net-change-in-cash	-47.4	13.4	48.2	-106.1	23.9	62.9	1.4	-126.1	-15.7	8.6	-137.7	-15.7	36	-128.1	46.5	22.6	205.5	117.8	103.1	-0.3	0.2	-12.8	-20.8	-22.4
cash-flows.row.cash-at-end-of-period	178.8	226.2	212.8	164.6	270.7	246.8	183.9	182.5	308.6	324.3	315.7	453.4	469.1	433.1	561.2	514.7	492.1	286.6	168.8	65.7	66	65.8	78.6	99.4
cash-flows.row.cash-at-beginning-of-period	226.2	212.8	164.6	270.7	246.8	183.9	182.5	308.6	324.3	315.7	453.4	469.1	433.1	561.2	514.7	492.1	286.6	168.8	65.7	66	65.8	78.6	99.4	121.8
cash-flows.row.operating-cash-flow	141.2	56.5	26.4	-83.5	112.9	146.1	119.9	107.7	140.2	159.5	156.9	126	146.3	114.2	81.3	123.9	129.5	62.4	72.6	47.1	28.3	33.5	13.7	30.8
cash-flows.row.capital-expenditure	-20.1	-19.1	-21.4	-44.2	-50	-68.6	-88.3	-79.7	-51.5	-32.3	-38.8	-55	-66.2	-74.7	-55.3	-78.4	-51.7	-136.3	-40	-41.2	-79.1	-62.5	-15	-38.9
cash-flows.row.free-cash-flow	121.1	37.4	5	-127.7	62.9	77.5	31.6	28	88.7	127.2	118.1	71	80.1	39.5	26	45.5	77.8	-73.9	32.6	5.9	-50.8	-29	-1.3	-8.1

損益計算書の行

Mandarin Oriental International Limited の売上は前期比 NaN% の変化。MAORF 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	558.1	454.1	316.9	183.7	566.5	613.7	610.8	597.4	607.3	679.9	668.6	648.3	614.2	513.2	438	530	529.5	404.6	399.2	336.8	218.1	233.7	227.9	227
income-statement-row.row.cost-of-revenue	308.7	302.7	261.3	233	364.7	389.1	389.7	383.4	362.1	410	408.4	415.2	377.3	326.6	298.1	324.5	318.8	267.2	254.3	224.7	147.5	140.1	138.4	130.8
income-statement-row.row.gross-profit	249.4	151.4	55.6	-49.3	201.8	224.6	221.1	214	245.2	269.9	260.2	233.1	236.9	186.6	139.9	205.5	210.7	137.4	144.9	112.1	70.6	93.6	89.5	96.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.9	-24.6	-14.1	-17.3	-12.9
income-statement-row.row.operating-expenses	152.3	130.5	81	135.8	163.5	155	152.1	146	137.9	149.1	148.4	147.2	147.8	121.7	116.3	119.3	103	92.3	84.5	68.7	41.2	53.1	62.6	58.5
income-statement-row.row.cost-and-expenses	461	433.2	342.3	368.8	528.2	544.1	541.8	529.4	500	559.1	556.8	562.4	525.1	448.3	414.4	443.8	421.8	359.5	338.8	293.4	188.7	193.2	201	189.3
income-statement-row.row.interest-income	7.7	2.3	1.1	1.6	3.4	2.2	1.3	1.3	1.9	2.6	1.7	3.5	2.6	1.7	3.9	12.4	18.9	11	3	0	0	0	0	0
income-statement-row.row.interest-expense	17.6	16.7	12	13.1	16.1	13.3	10.4	10	11	18	16.1	13.8	14.6	14	19.1	17	16.4	25.3	24.1	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-448	-4.7	-34.5	-39.4	-16.4	-7.1	0.5	0.1	-1.3	-5	4.8	4.4	-2.2	-8.8	60.8	-1.7	22.5	-2.2	38.6	-14.9	-24.6	-14.1	-17.3	-12.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.9	-24.6	-14.1	-17.3	-12.9
income-statement-row.row.total-operating-expenses	-448	-4.7	-34.5	-39.4	-16.4	-7.1	0.5	0.1	-1.3	-5	4.8	4.4	-2.2	-8.8	60.8	-1.7	22.5	-2.2	38.6	-14.9	-24.6	-14.1	-17.3	-12.9
income-statement-row.row.interest-expense	17.6	16.7	12	13.1	16.1	13.3	10.4	10	11	18	16.1	13.8	14.6	14	19.1	17	16.4	25.3	24.1	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	51.1	58.2	68.5	124.2	91.9	86.5	58.8	59.8	52.9	65	60	53.6	49.7	44.6	40.7	39.3	38.5	28.7	30.6	30.7	22.9	16.6	16.7	14.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	97.1	-42.6	-99.3	-660	-29	69.6	69	68	107.3	120.8	111.8	85.9	89.1	64.9	23.6	86.2	107.7	121.9	60.4	43.4	29.4	40.5	26.9	37.7
income-statement-row.row.income-before-tax	-350.9	-47.3	-133.8	-699.4	-45.4	62.5	69.5	68.1	106	115.8	116.6	90.3	86.9	56.1	84.4	84.5	130.2	119.7	99	28.5	4.8	26.4	9.6	24.8
income-statement-row.row.income-tax-expense	13.5	2.1	7.6	-19.4	10.2	19.1	15	13.7	16.6	19	19.8	17.7	19	12	1.1	18.3	22.8	39.5	24.8	5.6	2.8	7.2	5.6	6.7
income-statement-row.row.net-income	-365.4	-49.5	-141.4	-680.1	-55.5	43.6	54.9	55.2	89.3	97	96.3	72.3	67.5	44.4	83.3	67.1	108.2	80	77.2	27.8	3.1	19.3	4.3	18.1