Vail Resorts, Inc.

シンボルマーク: MTN

NYSE

224.94

USD

今日の市場価格

31.0356
PER（株価収益率
-1.5038
PEGレシオ
8.54B
MRK キャップ
0.04%
DIV利回り

Vail Resorts, Inc. (MTN) 財務諸表

Q: Vail Resorts, Inc.MTN 総資産とは何ですか？

Vail Resorts, Inc. (MTN) 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。Vail Resorts, Inc. (MTN). 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

Vail Resorts, Inc.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	563	1107.4	1244	391	108.8	178.1	117.4	67.9	35.5	44.4	138.6	46.1	70.1	14.7	69.3	162.3	230.8	191.8	136.6	46.3	7.9	13.1	8.7	8.8	18.3	13.4	14.7	12.7
balance-sheet.row.short-term-investments	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.net-receivables	381.1	383.4	345.4	106.7	270.9	230.8	186.9	147.1	114	96	79	65.7	58.5	53.6	58.1	50.2	43.6	35.9	33.1	37	49.7	31.8	26.7	39.4	29.6	26.5	22.1	5.7
balance-sheet.row.inventory	132.5	108.7	80.3	101.9	96.5	85.6	84.8	74.6	73.5	67.2	68.3	65.9	54	48.3	48.9	49.7	48.1	42.3	36.1	31.2	31.8	32.3	26.9	24.1	22.8	8.9	10.8	4.6
balance-sheet.row.other-current-assets	121.4	173.3	61.3	54.5	42.1	37.3	33.7	27.2	24.2	25.1	19.7	16	21.3	20.8	20.3	23.1	19.4	23.7	47.4	13.2	6.4	8.9	8.7	28	4.5	4.7	28.8	22.8
balance-sheet.row.total-current-assets	1208.1	1791.5	1745.6	665.1	527.9	538.7	433.1	322.9	288.1	275	343.5	232.4	245.6	170.7	229	358.9	411.6	326	282.9	155.7	117	109.4	102.9	100.4	92.7	71.7	76.4	45.8
balance-sheet.row.property-plant-equipment-net	2563.8	2310.1	2272.6	2418.4	1842.5	1627.2	1714.2	1363.8	1386.3	1148	1169.3	1049.2	1021.7	1027.4	1057.7	1056.8	885.9	851.1	843	968.8	932.3	913.8	691.1	655.2	611.1	501.4	411.1	192.7
balance-sheet.row.goodwill	1720.3	1754.9	1781	1709	1608.2	1475.7	1519.7	509	500.4	378.1	348.8	269.8	268.1	181.1	167.9	142.3	141.7	135.8	135.5	145.1	145	139.6	0	0	0	0	0	0
balance-sheet.row.intangible-assets	309.3	314.1	319.1	314.8	306.2	280.6	294.9	140	144.1	117.5	121.3	92.1	91.1	89.3	79.4	72.5	73.5	75.1	212.5	230.3	233.5	217.6	195	194.9	0	0	200.3	85.1
balance-sheet.row.goodwill-and-intangible-assets	2029.7	2069	2100.2	2023.8	1914.4	1756.3	1814.7	649	644.6	495.7	470.2	361.8	359.2	270.4	247.4	214.8	215.2	210.9	212.5	230.3	233.5	217.6	195	194.9	201.5	186.1	200.3	85.1
balance-sheet.row.long-term-investments	90.2	96	-252.8	-234.2	-168.8	107.1	111	118.6	7.4	7.5	7.1	237.7	273.7	422.2	311.5	-15.1	-15.1	-11.9	-11.4	-12.1	-10.1	-10.4	-9.2	0	0	0	0	0
balance-sheet.row.tax-assets	276.1	268.5	252.8	234.2	168.8	133.9	171.4	130	28	29.2	25.2	24.5	29.2	21.4	21.3	15.1	15.1	11.9	11.4	12.1	10.1	10.4	9.2	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-220.2	-217.1	132.7	136.9	141.3	-98.2	-133.6	-102.3	135.3	218.4	260.2	22.1	16.9	10.7	17.7	280.3	381.3	287.7	176.1	167.1	162.6	196.5	189.9	177.4	183.9	152.9	168.1	99
balance-sheet.row.total-non-current-assets	4739.6	4526.5	4505.5	4579.1	3898.1	3526.2	3677.6	2159.2	2201.5	1898.8	1932	1695.2	1700.6	1752.1	1655.5	1567.1	1497.5	1361.7	1243	1378.2	1338.4	1338.3	1085.2	1027.5	996.5	840.4	779.5	376.8
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	5947.8	6318	6251.1	5244.2	4426.1	4065	4110.7	2482	2489.6	2173.8	2275.4	1927.6	1946.2	1922.8	1884.5	1926	1909.1	1687.6	1525.9	1534	1455.4	1447.7	1188.1	1127.8	1089.2	912.1	855.9	422.6
balance-sheet.row.account-payables	148.5	151.3	98.3	59.7	96.4	80.8	71.6	72.7	62.1	71.8	61.4	56.5	55.5	255.3	245.5	294.2	58.3	82.6	209.4	198.9	152	140.2	129.2	105.5	89.4	55	70.2	48.1
balance-sheet.row.short-term-debt	106.1	98	148.8	100.3	48.5	38.5	38.4	13.4	10.2	1	1	1	1	1.9	0.4	15.4	0.4	5.9	2	3.2	27.9	4.8	1.7	2	2.1	1.7	1.7	0.1
balance-sheet.row.tax-payables	83.5	104.3	48.8	40.7	62.8	50.6	98.5	95.6	57.2	34	42.8	20.7	20.8	32.7	5.5	57.5	37.4	17.5	13	0	0	7.9	0	0	1.6	2.2	0	0
balance-sheet.row.long-term-debt-total	2919	2844.9	2926.7	2606.3	1546.8	1256.1	1258.7	714.2	836.7	656.9	830	489.8	490.7	524.8	491.6	541.4	593.7	525.3	519.7	622.6	556.2	598	386.6	392.2	396.1	282.3	263.3	144.7
Deferred Revenue Non Current	0	0	0	105.1	109.7	114.3	118.4	121.8	126.1	128.8	131.8	0	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	303.5	350.3	274.9	187.1	238.6	192.3	254.5	238	180.4	140.8	157.2	113	120.6	32.7	5.5	57.5	224.7	134.9	13	0	0	7.9	0	2.6	1.6	2.2	6	50.8
balance-sheet.row.total-non-current-liabilities	3481.4	3359.7	3443.6	3109.1	1980.1	1659.7	1707.2	1087.1	1210.4	1014.8	1124.2	862	859.3	830.5	837	800.3	847.8	758.1	731.4	803.7	750.1	762	539.4	516.5	512	390.5	372.3	199.7
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	205.2	208.8	225.2	255.8	19	21.8	24.7	27.3	30	31.3	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4612.1	4470.5	4422	3712.6	2699.2	2253.3	2311.8	1593.6	1609	1339	1437.6	1111.3	1102.5	1120.4	1088.4	1167.3	1167.4	1012.3	955.7	1005.7	930	915	670.3	626.7	605.1	449.5	450.2	298.7
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	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0	0
balance-sheet.row.retained-earnings	873.7	895.9	773.8	645.9	759.8	726.7	551	486.7	440.7	401.5	418	408.7	416.5	387.4	357	308	205.1	143.7	98	74.8	80.8	92.6	85	88.8	73.5	60.7	19.7	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-10.4	10.9	27.8	-56.8	-31.7	-2.2	44.4	-1.6	-4.9	-0.2	-0.1	-0.3	0	0	0	0	0	0	-0.3	-0.7	-0.2	-1.3	-0.5	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	140.1	705.2	792.6	727.2	772.1	864.5	975.3	389	430.3	419.1	405.5	393.5	412.9	401	407.9	420.3	508.5	498.7	442.5	416.7	415.3	415.7	411.9	404.6	402.9	401.6	386	0
balance-sheet.row.total-stockholders-equity	1003.9	1612.4	1594.6	1316.7	1500.6	1589.4	1571.2	874.5	866.6	820.8	823.9	802.3	829.7	788.8	765.3	728.8	714	642.8	540.5	491.2	496.2	507.3	496.7	493.8	476.8	462.6	405.7	123.9
balance-sheet.row.total-liabilities-and-stockholders-equity	5947.8	6318	6251.1	5244.2	4426.1	4065	4110.7	2482	2489.6	2173.8	2275.4	1927.6	1946.2	1922.8	1884.5	1926	1909.1	1687.6	1525.9	1534	1455.4	1447.7	1188.1	1127.8	1089.2	912.1	855.9	422.6
balance-sheet.row.minority-interest	331.7	235	234.5	214.9	226.2	222.2	227.8	13.9	14	14	14	14	14	13.6	30.8	29.9	27.7	32.6	29.7	37.1	29.2	25.5	21.1	7.4	7.3	0	0	0
balance-sheet.row.total-equity	1335.7	1847.5	1829.1	1531.7	1726.8	1811.7	1799	888.5	880.6	834.8	837.9	816.3	843.7	802.4	796.1	758.7	741.8	675.3	570.2	528.3	525.4	532.7	517.8	501.1	484.1	462.6	405.7	123.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	90.2	96	-252.8	-234.2	-168.8	107.1	111	118.6	7.4	7.5	7.1	237.7	273.7	422.2	311.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3025.1	2942.8	3075.5	2706.6	1595.3	1294.6	1297.1	727.6	846.8	658	831	490.8	491.7	526.7	492	556.7	594.1	531.2	521.7	625.8	584.2	602.8	388.4	394.2	398.2	284	265	144.8
balance-sheet.row.net-debt	2462.1	1835.4	1831.6	2315.6	1486.4	1116.4	1179.7	659.7	811.4	613.6	692.4	444.7	421.6	512	422.7	394.4	363.3	339.4	385.1	579.5	576.3	589.7	379.7	385.4	379.9	270.6	250.3	132.1

キャッシュフロー計算書

Vail Resorts, Inc. 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	285.1	368.3	124.5	109.1	323.5	401.2	231.7	149.5	114.6	28.2	37.6	16.4	34.4	35.8	49	102.9	61.4	45.8	23.1	-6	-8.5	7.6	13.6	15.3	12.8	41	19.7	4.7
cash-flows.row.depreciation-and-amortization	268.5	252.4	252.6	249.6	218.1	204.5	189.2	161.5	149.1	140.6	132.7	127.6	118	110.6	107.2	93.8	87.7	86.1	90	87.5	85	68.4	65.5	61.4	53.3	36.8	34	18.1
cash-flows.row.deferred-income-tax	24.1	-9.4	-16.1	17.4	22.4	-45.8	36.4	7.6	13	6.2	-8.1	9.2	32.2	-4.4	30.8	3	-4	1.3	-7.5	-1	4.3	-2.7	5.8	7.9	8	19.1	7.4	2.5
cash-flows.row.stock-based-compensation	25.4	24.9	24.4	21	19.9	19	18.3	17	15.8	14.2	12.3	12	12.5	11.8	10.7	-2.3	7	6.5	62.5	0.3	1.3	1.4	0.4	0	0.4	0	52.8	2.6
cash-flows.row.change-in-working-capital	-17.7	94.5	127.4	-23.3	50.8	-29.6	-16.7	78.9	8.2	18.6	29.6	-8.7	-99.4	-147.1	-163.6	-197.6	-124	23.2	55.2	51.6	17.3	24.3	17.9	1.3	5.7	14.2	-10.6	4.7
cash-flows.row.account-receivables	4.2	-39	-237.2	167.3	-35.4	-44.3	-36.3	-33	-15.3	-17	-11.7	-2.6	-1.6	5.7	-7.8	0	-4.5	-2.6	-3.7	7.3	-0.1	-4.6	13.7	0	-5.7	-4.6	-4.6	0
cash-flows.row.inventory	-23.4	-28	22.8	-1.9	-7.3	-1	8.1	-0.8	-1.3	1.3	-0.1	-10.9	-2.8	0.7	0.8	-1.6	-5.2	-4.8	-5.1	0.6	0.6	-2.7	-2.8	-1.3	-6.6	1.9	-0.8	-0.4
cash-flows.row.account-payables	-7.5	41.1	119	-82.4	23.3	1.9	-14.2	42.4	4.5	20.7	19.8	-2.5	-23.2	-12.5	-19.6	0	30.7	26.2	26.4	36.5	4.6	-11.6	15.9	0	24.4	0.6	0.6	0
cash-flows.row.other-working-capital	8.9	120.5	222.8	-106.4	70.2	13.8	25.7	70.4	20.3	13.5	21.7	7.3	-71.8	-140.9	-136.9	-195.9	-145	4.4	37.5	7.3	12.2	43.3	-8.8	2.5	-6.4	12.7	-5.8	5.1
cash-flows.row.other-non-cash-items	54.2	-20.2	12.5	21.2	-0.5	2.2	-2	12.2	3	38.1	18.3	28.9	169.6	29.2	100.2	217.2	90.3	30.6	-3	53	55.2	32.7	4.6	25.7	22.5	23.2	0.1	33.8
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	-314.9	-192.8	-115.1	-172.3	-192	-140.6	-144.4	-109.2	-123.9	-118.3	-94.9	-132.6	-95.6	-69	-106.5	-150.9	-119.2	-88.9	-80	-63	-106.3	-76.2	-57.8	-77.7	-65.2	-80.5	-107.9	-54.5
cash-flows.row.acquisitions-net	75.9	-230.8	0	-327.6	-419	-1.4	-553.2	-20.2	-307.1	0	-20	-23.5	-62.3	-15.9	-38.2	0	3.5	30.7	0	0	0	-164.8	-19.5	0	-101.3	0	0	0
cash-flows.row.purchases-of-investments	-86.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38	0	0	-0.2
cash-flows.row.sales-maturities-of-investments	38	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	2.5	0
cash-flows.row.other-investing-activites	14.6	75.7	11.8	7.2	15	7.4	14.8	5.5	3.9	0.4	6.7	0.1	-0.2	1.3	0	2.8	-16.5	-133.5	35.1	-20.4	-24.4	-63.9	-30.1	-38.3	0	-69.9	-146.4	0
cash-flows.row.net-cash-used-for-investing-activites	-273.2	-347.9	-103.3	-492.7	-596	-134.6	-682.8	-124	-427.1	-117.9	-108.2	-156	-158.2	-83.6	-144.6	-148.1	-132.1	-191.7	-44.9	-83.4	-130.7	-304.9	-107.4	-116	-204.4	-150.4	-251.8	-54.7
cash-flows.row.debt-repayment	-73.9	-146.6	-108.2	-1015.9	-280.7	-274.4	-267	-329.6	-510.2	-176	-97	-57.1	-616.9	-106.3	-141	0	0	0	0	0	-0.3	0	0	0	-302.5	0	0	0
cash-flows.row.common-stock-issued	-5.5	-37.3	-39.1	1702.3	570.1	271.5	686.3	210	0	0	0	56	0	0	0	2	11.5	46.6	21.9	0.6	0.5	0.2	4.3	0.3	0	0	98.2	0
cash-flows.row.common-stock-repurchased	-500	-75	-39.1	-46.4	-85	-25.8	-0.2	-53.8	0	0	0	-30.4	0	-15	-22.4	-99.6	-15	-10.8	0	0	-24.5	0	0	0	0	8	8	0
cash-flows.row.dividends-paid	-314.4	-225.8	-78.2	-212.7	-260.6	-204.2	-146.2	-103.8	-75.5	-45	-28.4	-24.2	-5.4	0	0	0	0	0	0	0	-0.9	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-22	-8.4	699.2	-51	-43.4	-117.8	-0.9	6	701	-1.2	103.6	2.1	568.6	114.4	80.7	-39.7	56.2	17.7	-107.1	-64.1	-3.9	177.5	-4.8	-5.4	409.2	13.2	44.8	-46.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-915.7	-493.1	434.7	376.2	-99.6	-350.7	271.9	-271.2	115.3	-222.2	-21.8	-53.5	-53.7	-7	-82.7	-137.3	52.7	53.5	-85.2	-63.5	-29.1	177.6	-0.5	-5.1	106.8	21.2	151	-46.5
cash-flows.row.effect-of-forex-changes-on-cash	-3.7	-1.9	-0.1	5.3	-5.3	-5.6	3.5	0.9	-0.8	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.4	0
cash-flows.row.net-change-in-cash	-553	-132.5	856.5	283.7	-66.7	60.8	49.5	32.4	-8.9	-94.2	92.6	-24.1	55.4	-54.6	-93	-68.5	39	55.2	90.3	38.5	-5.2	4.4	-0.1	-9.5	4.9	5.2	1.2	-34.8
cash-flows.row.cash-at-end-of-period	573.1	1126.1	1258.6	402.1	118.4	178.1	117.4	67.9	35.5	44.4	138.6	46.1	70.1	14.7	69.3	162.3	230.8	191.8	136.6	46.3	7.9	13.1	8.7	8.8	18.3	13.3	13.3	12.7
cash-flows.row.cash-at-beginning-of-period	1126.1	1258.6	402.1	118.4	185	117.4	67.9	35.5	44.4	138.6	46.1	70.1	14.7	69.3	162.3	230.8	191.8	136.6	46.3	7.9	13.1	8.7	8.8	18.3	13.4	8.1	12.1	47.5
cash-flows.row.operating-cash-flow	639.6	710.5	525.3	394.9	634.2	551.6	456.9	426.8	303.7	245.9	222.4	185.4	267.3	36	134.3	217	118.4	193.4	220.3	185.4	154.6	131.7	107.7	111.6	102.6	134.3	103.4	66.4
cash-flows.row.capital-expenditure	-314.9	-192.8	-115.1	-172.3	-192	-140.6	-144.4	-109.2	-123.9	-118.3	-94.9	-132.6	-95.6	-69	-106.5	-150.9	-119.2	-88.9	-80	-63	-106.3	-76.2	-57.8	-77.7	-65.2	-80.5	-107.9	-54.5
cash-flows.row.free-cash-flow	324.7	517.7	410.2	222.6	442.2	411	312.5	317.5	179.8	127.6	127.5	52.8	171.6	-33	27.8	66.1	-0.8	104.5	140.4	122.4	48.2	55.4	49.9	34	37.4	53.8	-4.5	11.9

損益計算書の行

Vail Resorts, Inc. の売上は前期比 NaN% の変化。MTN 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	2889.4	2525.9	1909.7	1963.7	2271.6	2011.6	1907.2	1601.3	1399.9	1254.6	1120.8	1024.4	1167	868.6	977	1152.2	940.5	838.9	810	721.9	710.4	615.3	543.8	553.1	475.7	410.3	330.5	188.9
income-statement-row.row.cost-of-revenue	1668.2	1349.3	1079.7	1187.7	1297.3	1144.2	1086	1152.5	1058.4	994.2	896.6	836	951.5	694.2	762.6	881.5	722.1	642.5	627.6	546.9	588	564.8	430.3	430.4	373.8	280.4	239	130.7
income-statement-row.row.gross-profit	1221.1	1176.6	830	776	974.3	867.3	821.2	448.8	341.5	260.5	224.2	188.4	215.5	174.5	214.4	270.6	218.4	196.4	182.4	175	122.4	50.5	113.5	122.7	101.9	129.9	91.5	58.2
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	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
income-statement-row.row.other-expenses	1064.9	252.4	252.6	249.6	218.1	204.5	189.2	161.5	149.1	140.6	132.7	127.6	118	105.2	108.3	94.6	88.1	85.9	94	93.2	87.9	564.8	65.5	61.4	53.3	36.9	34	18.1
income-statement-row.row.operating-expenses	658	599.9	549.6	528.3	492.5	456.3	426	161.5	149.1	140.6	132.7	127.6	118	105.2	108.3	94.6	88.1	85.9	94	93.2	87.9	564.8	65.5	61.4	59.5	41.3	38.7	30.8
income-statement-row.row.cost-and-expenses	2326.2	1949.2	1629.2	1716	1789.9	1600.5	1512	1314	1207.6	1134.8	1029.3	963.6	1069.5	799.3	870.9	976.2	810.3	728.4	721.7	640.1	675.9	564.8	495.8	491.8	433.3	321.7	277.7	161.5
income-statement-row.row.interest-income	23.7	3.7	0.6	1.3	3.1	0	0	0	0	0	0	0.5	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	153	2.7	151.4	106.7	79.5	63.2	54.1	42.4	51.2	64	39	33.8	33.6	17.5	27.5	-9.4	24.3	32.2	59.5	136	51.5	29.2	20.8	34.1	25.1	-16	-16	18.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
income-statement-row.row.total-other-income-expensenet	-36.6	28.6	-135.8	-107	-77.3	-7.8	7.3	-2.3	8.2	-11.8	6.7	-0.3	-9.1	2	1.8	24.8	10.4	7.9	-9.2	-45.7	-3.1	6.3	9.7	-0.1	3.5	-18.4	1.2	-3.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
income-statement-row.row.other-operating-expenses	1064.9	252.4	252.6	249.6	218.1	204.5	189.2	161.5	149.1	140.6	132.7	127.6	118	105.2	108.3	94.6	88.1	85.9	94	93.2	87.9	564.8	65.5	61.4	53.3	36.9	34	18.1
income-statement-row.row.total-operating-expenses	-36.6	28.6	-135.8	-107	-77.3	-7.8	7.3	-2.3	8.2	-11.8	6.7	-0.3	-9.1	2	1.8	24.8	10.4	7.9	-9.2	-45.7	-3.1	6.3	9.7	-0.1	3.5	-18.4	1.2	-3.5
income-statement-row.row.interest-expense	153	2.7	151.4	106.7	79.5	63.2	54.1	42.4	51.2	64	39	33.8	33.6	17.5	27.5	-9.4	24.3	32.2	59.5	136	51.5	29.2	20.8	34.1	25.1	-16	-16	18.5
income-statement-row.row.depreciation-and-amortization	268.5	252.4	278.7	275.6	225.5	204.5	189.2	161.5	149.1	140.6	132.7	127.6	118	110.6	107.2	93.8	87.7	86.1	90	87.5	85	68.4	65.5	61.4	53.3	36.8	34	18.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
income-statement-row.row.operating-income	505.1	428.6	261	223.4	476.3	408.8	379.3	283	210.5	117.3	97	59.3	94.5	69.3	106.1	176	128.2	105.3	88.3	81.8	34.5	50.5	48	61.2	42.4	88.6	52.8	27.4
income-statement-row.row.income-before-tax	373.5	457.2	125.2	116.4	399	340.1	348.4	242.6	149.3	44.1	59.2	27.1	55.5	53.8	79.6	166	100.7	75	37.6	-8.5	-14	16.7	24.8	27.2	20.8	70.2	33.7	8.9
income-statement-row.row.income-tax-expense	88.4	88.8	0.7	7.4	75.5	-61.1	116.7	93.2	34.7	15.9	21.6	10.7	21.1	18	30.6	63.1	39.3	29.3	14.5	-2.6	-5.5	7.4	11.2	11.9	8	29.1	14	4.2
income-statement-row.row.net-income	268.1	347.9	127.8	98.8	301.2	379.9	210.6	149.8	114.8	28.5	37.7	16.5	34.5	30.4	49	102.9	61.4	45.8	23.1	-6	-8.5	7.6	13.6	15.3	12.8	41	19.7	4.7