Mullen Group Ltd.

シンボルマーク: MTL.TO

TSX

12.78

CAD

今日の市場価格

8.8454
PER（株価収益率
-1.2207
PEGレシオ
1.13B
MRK キャップ
0.06%
DIV利回り

Mullen Group Ltd. (MTL-TO) 財務諸表

Q: Mullen Group Ltd.MTL.TO 総資産とは何ですか？

Mullen Group Ltd. (MTL.TO) 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。Mullen Group Ltd. (MTL.TO). 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

Mullen Group 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	1996
balance-sheet.row.cash-and-short-term-investments	2.3	8.8	-81.3	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	151	211	0.3	79.2	49.4	0	0	0	0	14.3	1.1	7.8	9.9	32.5	14.5
balance-sheet.row.short-term-investments	0	0	0	1.1	0.8	0	0	0	0	0	0	0	0	37.7	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	287	290.4	254.9	196	221.8	222.5	182.7	160.1	166	215.7	240.8	221.5	263.5	204.9	151	245.3	187	216.4	115.3	78.2	77.9	61.6	49.5	69.4	44.8	28	35.7	32.5
balance-sheet.row.inventory	47.7	42	35.1	30.1	33	33.9	30.2	30.1	30.3	38.1	34.1	32.1	38.8	25.1	22.5	23	0	0	0	0	0	0	0	0	0	2.1	2	2.1
balance-sheet.row.other-current-assets	46.3	19.1	100.3	1.1	0.8	11.8	10.7	8.8	9.6	10	10.9	10.7	10.5	8.8	7.9	11	27.7	27.7	13.5	11.7	9.7	4.5	6.7	6	5.9	1.3	1	0.8
balance-sheet.row.total-current-assets	383.3	360.3	309.1	345.3	349.3	272.1	358.1	469.2	353.1	589.2	344.1	387	378.8	389.8	392.5	279.6	293.8	293.5	128.8	89.8	87.5	74.6	70.5	76.5	58.5	41.3	71.2	49.9
balance-sheet.row.property-plant-equipment-net	1128.2	1069.4	1064	971.3	991.4	965.7	916.1	948.5	992.2	911.7	903.3	843.3	798.4	622.3	613.3	663.1	586.8	558.5	218.4	189.4	187.8	149.2	116.8	111.6	93.3	72.6	64.2	63.5
balance-sheet.row.goodwill	367.1	366	358.7	271.3	268.7	265.3	363.4	351.9	344.2	257.8	244.4	239.6	241.5	851.5	846.4	844.4	794.4	1041.8	131.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	91	99.6	99.2	45.9	48.5	50.3	40.6	22.6	30.1	31.4	41.7	53	69.3	62.5	72.4	89.1	82.7	116.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	458.1	465.6	457.9	317.2	317.2	315.5	404	374.5	374.3	289.2	286.2	292.6	310.8	914.1	918.8	933.5	877.1	1158.1	131.3	101.7	94.1	58	32.8	33.8	22.3	2.4	0	0
balance-sheet.row.long-term-investments	62.7	45.6	38.5	35.8	38.5	36.3	33.8	38.6	42.5	52.8	49.5	27.6	34.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7.3	6.7	9.6	9.1	8.1	9.2	4.6	8.3	9.8	9.1	3	5	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2.2	48.5	42.9	39.3	44.8	47	34.1	33.8	45.1	10.1	1.6	0.3	0.3	14.9	2.3	5.9	12.7	11.2	30.1	19.7	12.2	12.8	11.4	7.1	2.7	28.7	1.9	0.6
balance-sheet.row.total-non-current-assets	1658.4	1635.8	1612.9	1372.6	1400	1373.7	1392.6	1403.8	1463.9	1272.9	1243.5	1168.9	1148.4	1551.2	1534.4	1602.5	1476.7	1727.8	379.8	310.9	294.1	219.9	161	152.5	118.3	103.7	66.1	64.1
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	2041.7	1996.1	1922	1717.9	1749.3	1645.9	1750.7	1873	1817	1862.1	1587.6	1555.9	1527.1	1941	1926.9	1882.1	1770.5	2021.2	508.6	400.7	381.6	294.5	231.5	229	176.8	145	137.3	114
balance-sheet.row.account-payables	55.2	53.6	55.2	28.8	30.3	33.2	28.8	27.7	23	43.1	38.6	39.1	125	96.9	69.3	109.9	100.5	107.4	54.5	47.3	41.1	29.4	24.5	31.7	21.3	15.5	19.3	17
balance-sheet.row.short-term-debt	342.2	44	107	11.5	10.7	30	83.2	136.3	71.9	0	0.3	1.5	5	3	1.8	3.4	3.8	21.7	22.4	1.9	0.9	9	1	2.2	2	0	0.5	1.9
balance-sheet.row.tax-payables	3.8	19.4	3.3	3.7	0	5.9	2	3.2	1.9	2.1	5	20.9	12.7	5.2	36	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	349.1	668.3	638.3	596.4	606.1	482.2	456.8	559.4	709	705	425.3	432.6	399.2	514.1	527	518	398.6	325	51	39.1	73.3	30.1	0	2.1	4.2	0	4.8	7.5
Deferred Revenue Non Current	72.8	0	0	0	0	0	0	-127.1	-135.3	-127.5	-138.9	432.6	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	96	122.3	96.1	65.9	65	71.4	62.5	58.9	69.3	85.6	79.4	87.6	20.2	32.2	10.1	13.7	12.1	12.3	6.4	6.8	7.6	3	4.2	9.9	0.1	6.5	5.9	2
balance-sheet.row.total-non-current-liabilities	564.4	802.7	775	715.3	725.3	607.4	584.4	686.5	844.3	832.5	564.2	579.7	659.9	612.2	642.4	648	521.9	455.7	97.5	76.7	107.8	58.4	25.4	26.7	20	11.8	15.7	17.2
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	0	0
balance-sheet.row.capital-lease-obligations	72.8	91.9	81.3	35	40.7	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	1066.8	1022.7	1033.3	821.5	831.4	747.8	760.9	912.6	1010.4	961.2	687.5	728.8	822.8	759.3	759.7	775.1	638.4	597.2	180.7	132.7	157.3	99.8	55	70.5	43.4	33.8	41.4	38.1
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
balance-sheet.row.common-stock	801.3	845.3	853.6	874.9	946.9	946.9	933.3	933.3	778.4	777.3	760.3	720.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	142.1	97.5	2.3	-24.2	-55	-64.3	42.1	13.9	16	112.7	127.7	92.3	45.7	6.3	-33.9	-86.4	-54.6	214.6	228.6	196.8	159.9	132.4	119.6	108.1	91.3	76.6	61.4	42.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	11.4	2.9	1.1	9.1	9.1	0	0.5	0.5	790	0.6	0.7	0	0	0	0	0	-5.9	0	0	2.6	0	0.2	0.3	-0.1	-0.3	-31.6	-25.9	-21.1
balance-sheet.row.other-total-stockholders-equity	20.1	27.7	31.7	36.6	16.9	15.5	13.8	12.7	-777.9	10.5	11.3	14	658.6	1175.4	1201.1	1193.4	1192.6	1209.5	99.3	68.5	64.4	62.1	56.6	50.6	42.4	66.2	60.4	54.4
balance-sheet.row.total-stockholders-equity	974.9	973.4	888.7	896.4	917.9	898.1	989.7	960.4	806.6	900.9	900.1	827.1	704.3	1181.7	1167.2	1106.9	1132.1	1424.1	327.9	268	224.3	194.7	176.5	158.5	133.4	111.2	95.9	75.9
balance-sheet.row.total-liabilities-and-stockholders-equity	2041.7	1996.1	1922	1717.9	1749.3	1645.9	1750.7	1873	1817	1862.1	1587.6	1555.9	1527.1	1941	1926.9	1882.1	1770.5	2021.2	508.6	400.7	381.6	294.5	231.5	229	176.8	145	137.3	114
balance-sheet.row.minority-interest	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-equity	974.9	973.4	888.7	896.4	917.9	898.1	989.7	960.4	806.6	900.9	900.1	827.1	704.3	1181.7	1167.2	1106.9	1132.1	1424.1	327.9	268	224.3	194.7	176.5	158.5	133.4	111.2	95.9	75.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	62.7	45.6	38.5	36.8	39.3	36.3	33.8	38.6	42.5	52.8	49.5	27.6	34.3	37.7	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	764.1	712.3	745.3	607.9	616.8	512.2	540	695.7	780.9	705	425.6	434.1	404.2	517.1	528.8	521.4	402.4	346.7	73.4	41.1	74.1	39.1	1	4.3	6.2	0	5.3	9.4
balance-sheet.row.net-debt	761.8	703.5	826.6	502.5	537.8	508.3	405.4	425.4	633.7	379.6	367.3	311.3	338.3	403.8	323.9	521.2	323.3	297.3	73.4	41.1	74.1	39.1	-13.3	3.2	-1.6	-9.9	-27.2	-5.1

キャッシュフロー計算書

Mullen Group 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	136.7	158.6	72.4	64	72.2	-43.8	65.5	52	13.4	94.6	143.3	130.9	119.4	79.1	90.8	113	-118.7	128.1	70	46.5	33.5	18.6	30.5	30.8	15.8	17.6	18.8	11.6
cash-flows.row.depreciation-and-amortization	115.9	112.5	114	101.6	111.5	87.5	86.6	85.3	94.2	85.2	86.2	83.7	80.8	76.5	80.2	79.1	74.4	52.6	22.5	19.9	17.8	14	15	12.8	12.7	7.2	6.6	6.2
cash-flows.row.deferred-income-tax	-0.3	52.3	23.6	22.2	7.9	17.2	16.8	19.7	30	37.1	49.4	44.9	39.8	10.1	-15.6	2.5	-10.8	6.9	4.9	1.7	1.5	0.8	0.7	-2.6	0.9	0.8	1.2	1.8
cash-flows.row.stock-based-compensation	1.1	0.7	0.4	1.1	1.4	1.7	1.1	1.1	1.5	1.6	2.6	2.8	2.5	2.1	0.9	-7.3	-29.5	5.1	0	0	0	0	0	0	-0.7	0	0	0
cash-flows.row.change-in-working-capital	13.9	-28.9	-5.6	22.6	-0.5	-26.5	-12.3	14.7	36	22.2	-9.7	32.6	-42	-55.6	91.2	-42.4	18.6	-3.2	-30.1	0	1.7	-10.8	-4.3	-15.6	-8.3	0	0	0
cash-flows.row.account-receivables	0	0	0	0	0	-26.2	-16.9	14.9	77.8	23	-10.4	45.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	-3.7	0	0.5	0.1	-4.1	-1.8	6.9	-13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-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
cash-flows.row.other-working-capital	13.9	-28.9	-5.6	22.6	-0.5	3.4	4.6	-0.8	-41.8	3.3	2.5	-19.4	-28.7	0	0	-42.4	18.6	-3.2	-30.1	0	1.7	-10.8	-4.3	-15.6	-8.3	0	0	0
cash-flows.row.other-non-cash-items	-23.9	-32.3	-6.8	13.4	-21.9	104.6	-15.6	1.5	36.4	7.8	-57.4	-15	20.9	-17.7	-35.4	58.9	278.4	2.6	3.4	1.9	-0.7	-1.2	-2	-0.6	-0.1	-3.9	2.7	2.3
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	-101.8	-81.4	-68.2	-65.2	-75.4	-102.7	-33.1	-20.9	-73.3	-125.7	-133.7	-122.8	-87.1	-61.6	-28.3	-80	-96.7	-102.7	-32.8	-20.5	-29.8	-18.2	-23.3	-12.3	-13.6	-18.3	-10.3	-21.8
cash-flows.row.acquisitions-net	-12.8	-9.1	-207.5	-20.2	-15.7	-45.8	-37.9	-24.6	-176.8	-28.6	-15.7	-5.8	-72.1	-25.2	-5.3	-147.9	-11.9	-182.1	-46.2	-10	-61	-56.8	-1	-11.4	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	21.3	-1.5	-0.7	-2	-0.7	8.1	-6.6	-6.1	0	0	-0.5	-27.2	0	-1.2	-7.6	17.4	-0.1	5.1	9.9	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1.9	0.3	1	1.5	0.7	3	15.9	7.4	8.3	57.4	15.2	0	13.5	2.8	0	0.5	0	0.1	7.9	0.5	2.5	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.9	53.2	-2.1	16.7	11.2	6.8	-6.4	-0.2	-9.5	5	-2	20.7	2.9	6.8	14.7	27	23.6	1.9	-3	-7.8	-1.5	9.2	0.6	-0.4	5	-23.9	2	7.2
cash-flows.row.net-cash-used-for-investing-activites	-111.8	-37	-255.6	-68.7	-79.9	-140.7	-62.1	-30.2	-257.9	-98.1	-136.2	-107.9	-143.3	-104.4	-19	-201.6	-92.5	-265.4	-74.2	-32.7	-79.8	-65.8	-23.7	-24.1	-8.6	-42.2	-8.3	-14.6
cash-flows.row.debt-repayment	-26.3	-98	-17.6	-12.5	-47.9	-79.7	-139.2	-112.2	-4.8	-188.9	-7.4	-7.8	-22.7	-14.6	-70.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-28.1	0	60.8	-27.4	0	0	0	153.1	0.8	10.1	10.4	7.1	2.1	0	0	0	0	97	12.2	2.7	2.3	4	6.1	3	0.8	7.4	1.2	0.4
cash-flows.row.common-stock-repurchased	-72	-22.9	-44.3	-53.4	0	0	0	1.5	-35.2	402	-25.9	-31.5	0	-27.3	0	0	0	0	0	0	0	0	0	-3.1	-7.6	-3.4	0	0
cash-flows.row.dividends-paid	-64.8	-61.6	-45.1	-35.5	-62.9	-60.5	-37.3	-60.3	-110	-109.6	-120.7	-82.6	-69.9	-39.8	-10.1	-144.8	-147	-118.1	-35.6	-6.7	-5.9	-5.8	-5.7	-2.7	0	0	0	0
cash-flows.row.other-financing-activites	52.5	-32.6	0	0	95.7	8.7	-31.9	-0.1	0.7	0.4	0.1	0	-35.5	0	91.7	63.8	56.8	143.7	27	-33.3	29.7	31.9	-3.4	-4.5	-7	-6.1	-4.1	-5.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-138.7	-215.1	-46.3	-128.9	-15.1	-131.5	-208.4	-18	-148.5	114	-143.6	-114.9	-125.9	-81.7	11.4	-81	-90.1	122.6	3.6	-37.4	26	30.1	-3	-7.4	-13.8	-2.1	-2.9	-5.1
cash-flows.row.effect-of-forex-changes-on-cash	0.7	-2.1	-1.4	-0.9	-0.6	0.9	-7.3	-3	16.7	2.6	0.8	-0.3	0.4	0	0	0	0	73.2	0	0	0	44.4	0	0	0	0	-0.1	0.1
cash-flows.row.net-change-in-cash	-6.5	8.8	-105.3	26.3	75.1	-130.6	-135.8	123	-178.1	267.1	-64.5	56.8	-47.4	-91.6	204.6	-78.9	29.8	122.6	0	0	0	30.1	13.2	-6.7	-2.1	-22.6	18	2.3
cash-flows.row.cash-at-end-of-period	2.3	8.8	0	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	113.3	204.9	0.3	79.2	49.4	0	0	0	44.4	14.3	1.1	7.8	9.9	32.5	14.5
cash-flows.row.cash-at-beginning-of-period	8.8	0	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	113.3	204.9	0.3	79.2	49.4	-73.2	0	0	0	14.3	1.1	7.8	9.9	32.5	14.5	12.2
cash-flows.row.operating-cash-flow	243.3	263	198	224.8	170.7	140.7	142.1	174.3	211.6	248.6	214.4	279.9	221.4	94.5	212.2	203.8	212.4	192.2	70.7	70	53.8	21.4	39.9	24.9	20.3	21.7	29.3	21.9
cash-flows.row.capital-expenditure	-101.8	-81.4	-68.2	-65.2	-75.4	-102.7	-33.1	-20.9	-73.3	-125.7	-133.7	-122.8	-87.1	-61.6	-28.3	-80	-96.7	-102.7	-32.8	-20.5	-29.8	-18.2	-23.3	-12.3	-13.6	-18.3	-10.3	-21.8
cash-flows.row.free-cash-flow	141.5	181.6	129.8	159.7	95.3	38	109	153.4	138.3	122.8	80.7	157.1	134.3	32.9	183.9	123.8	115.7	89.5	37.9	49.5	24	3.1	16.7	12.6	6.7	3.4	19	0.1

損益計算書の行

Mullen Group Ltd. の売上は前期比 NaN% の変化。MTL.TO 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	1994.7	1999.5	1477.4	1164.3	1278.5	1260.8	1138.5	1035.1	1214.4	1427.9	1437.2	1427.6	1387.3	1039.8	978	1314.2	1119.5	1003.3	591.7	470.9	421.5	302.5	349.6	340.2	261.1	217	228.5	183.3
income-statement-row.row.cost-of-revenue	1520.9	1540.5	1169.4	898.1	1021.4	990.3	897.9	797.1	938.3	1070.3	1069.6	1067.2	951.8	709.4	662.5	884.9	765	682.1	411.9	328.9	305.1	224.7	246.5	241.4	189.8	154.1	160.7	134
income-statement-row.row.gross-profit	473.9	459	308.1	266.2	257.1	270.5	240.5	237.9	276.1	357.5	367.5	360.4	435.5	330.4	315.5	429.3	354.5	321.2	179.8	142	116.4	77.8	103	98.9	71.3	62.9	67.8	49.3
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	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	-11.7	-21.3	41.3	-55	-249.1	-6.1	0.1	-0.7	0.4	0.3	0	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.operating-expenses	260.8	241.6	185.7	150.2	167.7	169	155	142.2	140.9	157.9	153.1	150.3	228.3	205	204.1	235.1	145.4	119.1	67.1	49.9	44.2	34.4	37.8	49.3	40.7	31.9	32.2	25.9
income-statement-row.row.cost-and-expenses	1781.6	1782.1	1355	1048.4	1189.1	1159.3	1052.9	939.3	1079.2	1228.3	1222.7	1217.5	1180.1	914.4	866.6	1120	910.4	801.2	479	378.8	349.3	259.1	284.3	290.7	230.5	186	192.9	159.9
income-statement-row.row.interest-income	0.8	0.4	0.4	1.4	2.4	2.1	2.5	1.7	0.5	1.1	0.8	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	37.8	35.4	30.8	29.9	26	22.2	30	34.1	36.3	48.5	27.1	33.8	36.3	39.1	36.2	0	0	0	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	-32.2	-18.2	-28.5	-33.5	-14.5	-108.1	24.2	8.5	-56	-20.5	4.6	-1.5	-11.7	-19.4	36.3	-48.8	-245.5	-5.1	0.5	0.1	0.7	1.2	0.8	0.6	0.7	0.3	0.4	-1.1
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	-11.7	-21.3	41.3	-55	-249.1	-6.1	0.1	-0.7	0.4	0.3	0	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.total-operating-expenses	-32.2	-18.2	-28.5	-33.5	-14.5	-108.1	24.2	8.5	-56	-20.5	4.6	-1.5	-11.7	-19.4	36.3	-48.8	-245.5	-5.1	0.5	0.1	0.7	1.2	0.8	0.6	0.7	0.3	0.4	-1.1
income-statement-row.row.interest-expense	37.8	35.4	30.8	29.9	26	22.2	30	34.1	36.3	48.5	27.1	33.8	36.3	39.1	36.2	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	115.9	112.5	114	101.6	111.5	87.5	86.6	85.3	94.2	85.2	86.2	83.7	80.8	76.5	80.2	79.1	74.4	52.6	22.5	19.9	17.8	14	15	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	213.1	229.1	124.5	119.6	94.7	101.5	85.6	95.7	135.2	199.6	214.4	210.1	207.2	125.4	111.4	194.2	209.1	202.1	112.7	92.1	72.2	43.4	65.3	49.5	30.6	31	35.6	23.4
income-statement-row.row.income-before-tax	180.9	210.9	96	86.1	80.1	-26.6	82.3	71.7	43.4	131.7	192.7	175.8	159.2	105.6	90.7	111	-135.5	129.7	88.5	69.4	52.9	30.3	50.9	49.6	30.5	31.9	35.3	22.3
income-statement-row.row.income-tax-expense	46.4	52.3	23.6	22.2	7.9	17.2	16.8	19.7	30	37.1	49.4	44.9	39.8	26.5	20.9	4.3	-13.2	2.6	18.9	23.8	19.7	11.7	20.4	18.8	14.7	14.3	16.5	10.7
income-statement-row.row.net-income	136.7	158.6	72.4	64	72.2	-43.8	65.5	52	13.4	94.6	143.3	130.9	119.4	79.1	90.8	113	-118.7	128.1	70	46.5	33.5	18.6	30.7	30.8	15.8	17.6	18.8	11.6