Qiagen N.V.

シンボルマーク: QIA.DE

XETRA

40.345

EUR

今日の市場価格

28.6355
PER（株価収益率
0.1009
PEGレシオ
8.93B
MRK キャップ
0.06%
DIV利回り

Qiagen N.V. (QIA-DE) 財務諸表

Q: Qiagen N.V.QIA.DE 総資産とは何ですか？

Qiagen N.V. (QIA.DE) 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。Qiagen N.V. (QIA.DE). 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

Qiagen N.V.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	1057.8	1418.3	1065.3	714.3	753.2	1393.7	1016.9	532.2	420.8	576.7	380.2	484.5	275.7	934.5	865.6	333.3	349.6	483.1	206.7	226.5	105.5	56.4	79	58.8	44.2	30.1	30.1	30.1	5.3
balance-sheet.row.short-term-investments	389.7	687.6	184.8	117.2	129.6	234.6	359.2	93	130.8	184	49.9	90.5	54.6	106.1	40	0	2.3	52.8	15	30.2	6.5	11.5	22.5	37.3	32	23.8	25.8	28.1	0
balance-sheet.row.net-receivables	515.6	323.8	362.1	439.9	427.2	386.5	368.6	302	300.8	294.5	306.6	289.9	249.8	208.3	206.6	179.3	152.5	87.6	72	74.3	69.7	57.7	46.2	37.6	22.4	18	10.4	7	4.7
balance-sheet.row.inventory	398.4	358	327.5	291.2	170.7	162.9	155.9	136.6	136.6	132.3	128.1	135.3	132.2	126.6	130.9	108.6	88.3	64.1	53.7	60.2	65.2	56.1	31.9	28.9	22.5	19.9	14.6	9.9	6.2
balance-sheet.row.other-current-assets	175.8	294	354.6	182.3	105.5	109.2	106.5	66.8	70.3	113.8	66.3	55.4	90.7	95.1	130.4	35.6	15.1	13.4	37.9	26.1	18.5	22.8	20.2	15.2	8.1	6.2	3.4	1.6	1.1
balance-sheet.row.total-current-assets	2147.6	2394	2109.6	1641.7	1570.2	2155.1	1648	1037.6	961.6	1148.8	920.9	994.9	748.4	1364.6	1333.5	703.6	647.9	683.2	370.3	387.1	258.9	193	177.3	140.5	97.1	74.2	58.5	48.6	17.3
balance-sheet.row.property-plant-equipment-net	765	662.2	638.2	528.6	455.2	511.7	494.3	436.7	442.9	428.1	445	418.9	371.8	345.7	317.5	289.7	283.5	221.3	195.2	217.1	232.9	211.9	160.4	70.8	38	26.4	17.8	16.1	8.8
balance-sheet.row.goodwill	2475.7	2352.6	2350.8	2389.1	2140.5	2108.5	2012.9	1925.5	1875.7	1888	1855.7	1759.9	1733.7	1352.3	1337.1	1152.1	1107.9	160.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	526.8	544.8	627.4	883.6	632.4	475	499.3	557.2	636.4	726.9	790.4	853.9	819.5	753.3	752.3	640.3	639.1	118.5	168.5	91	44.6	38.3	7.1	7.1	8.7	4.6	1.8	0.9	0
balance-sheet.row.goodwill-and-intangible-assets	3002.6	2897.4	2978.2	3272.7	2772.9	2583.6	2512.2	2482.7	2512.1	2614.9	2646.1	2613.8	2553.2	2105.6	2089.4	1792.4	1747	278.6	168.5	91	44.6	38.3	7.1	7.1	8.7	4.6	1.8	0.9	0
balance-sheet.row.long-term-investments	23.7	23.5	190.4	15.4	192.3	295.4	53.1	55.7	50.1	44.6	40.7	37.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-23.7	56.3	72.9	89	56.5	42.9	39.4	68.4	2	4.3	5.1	38.4	26.9	37.2	26.4	73.8	72.1	2.4	6.3	3.1	4.6	3	1.8	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	200	254.4	157.6	423.8	188.4	159.8	291.6	227.2	220.8	213.8	30.6	22.4	56.2	61	29.8	25.9	24.6	26.5	25	16.3	11	8.2	10.3	11.8	4.3	1.5	0.8	0.6	0.1
balance-sheet.row.total-non-current-assets	3967.6	3893.8	4037.4	4329.5	3665.4	3593.3	3390.5	3270.6	3228.1	3305.6	3167.5	3131.1	3008	2549.4	2463	2181.8	2127.2	528.8	395	327.5	293.1	261.5	179.6	89.7	51	32.5	20.4	17.6	8.9
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	0
balance-sheet.row.total-assets	6115.2	6287.7	6147	5971.2	5235.6	5748.3	5038.5	4308.2	4189.7	4454.4	4088.4	4125.9	3756.5	3914	3796.5	2885.3	2775.2	1212	765.3	714.6	551.9	454.5	357	230.3	148.1	106.7	78.9	66.2	26.2
balance-sheet.row.account-payables	84.2	98.7	101.2	118.2	84.8	69.4	59.2	51.2	52.3	46.1	50.9	51.3	59.8	47.8	43.8	48.8	40.4	23.8	15.9	20.2	19.5	23.7	20.3	16.7	10.5	9.2	6.7	5.6	2.9
balance-sheet.row.short-term-debt	610.2	389.6	847.6	66	285.2	503.1	1.4	1	0.9	131.1	0.2	0.9	143.9	75.8	53.4	28	2.8	7.4	6.9	8	9.2	3.3	8.5	8.3	18.2	9.1	5.3	3.2	1.2
balance-sheet.row.tax-payables	12.5	14	27.7	57.7	33.9	30	21.5	26.9	21.5	28.9	38.1	14.9	31.2	25.2	10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	921.8	1471.9	1094.1	1960.8	1421.1	1671.1	1758.3	1067.1	1059.6	1041	845.3	846	446	797.2	897.6	949.7	983	501.6	202.5	211.1	114.2	106.8	81.2	22	15.2	5.3	5	5.7	6.5
Deferred Revenue Non Current	0	15.2	191.9	11.8	196.9	317.4	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	318.5	417.2	505.3	372.6	532.8	354.3	214.9	211.6	165.3	205.2	235.3	220.8	367.2	234.5	291.8	173.5	113.6	55.5	14.9	10.3	23.2	20.5	8.4	1.7	11.3	9.7	7.8	3.9	3.3
balance-sheet.row.total-non-current-liabilities	1228.1	1846.6	1532.9	2874.3	1747.7	2141.2	2172.7	1392.7	1359.4	1364.7	1027.5	1101.2	717	1049.2	1129.8	1169.1	1217.3	529.3	223.2	226.2	121.9	110	86.1	23.1	15.5	5.6	5.1	5.8	6.6
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	0
balance-sheet.row.capital-lease-obligations	22.3	22.2	22	109	18.7	0.1	1.4	1	0.9	1.1	4.7	4.2	0	0	31	29.7	33	12	11.1	13.7	13.7	11.1	10.5	11.7	0	0	0	0	0
balance-sheet.row.total-liab	2307.4	2821.1	3050.4	3488.1	2699	3113.4	2497.5	1701.1	1627.7	1796.4	1364.5	1401.6	1198.7	1437.6	1505.3	1431.5	1383	645.8	314.8	314.2	217.1	191.5	144	65.7	55.5	33.6	24.9	18.5	14
balance-sheet.row.preferred-stock	0	0	0	0	0	17.9	0	216.5	108.7	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	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.8	2.8	2.8	2.8	2.8	2.7	2.7	2.7	2.2	2.2	1.5	1.5	1.5	1.5	1.5	1.5	1.4	0.4	0.3	0.3	0.3	0.2
balance-sheet.row.retained-earnings	2456.8	2160.2	1465.1	758.5	868.8	1069	1027.2	929.6	968.4	991	1050.2	1029.4	855.9	759.9	615.6	477.8	388.8	344.7	274.2	212	163.3	120.4	97.3	60.3	38.5	25.8	16.6	7.8	2.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-433.8	-404.1	-326.7	-239.6	-309.6	-310.6	-220.8	-333.8	-259.2	-134.7	-4.2	44	15.9	64.8	50.1	15.2	75	41.2	16.9	40.7	30	6.6	-8.9	-0.4	-4.6	-2.4	-4.5	-1	2
balance-sheet.row.other-total-stockholders-equity	1782.1	1707.8	1955.4	1961.4	1974.7	1856.1	1731.9	1792	1739.2	1790.7	1665.5	1638.5	1673.7	1649	1622.7	958.7	925.6	178.7	157.8	146.2	140	134.5	123.1	103.1	58.2	49.3	41.6	40.6	7.5
balance-sheet.row.total-stockholders-equity	3807.8	3466.6	3096.6	2483	2536.6	2635	2541	2607.1	2559.9	2649.7	2714.3	2714.7	2548.3	2476.4	2291.2	1453.8	1391.6	566.2	450.5	400.4	334.8	263	213	164.4	92.4	73	54	47.7	12.2
balance-sheet.row.total-liabilities-and-stockholders-equity	6115.2	6287.7	6147	5971.2	5235.6	5748.3	5038.5	4308.2	4189.7	4454.4	4088.4	4125.9	3756.5	3914	3796.5	2885.3	2775.2	1212	765.3	714.6	551.9	454.5	357	230.3	148.1	106.7	78.9	66.2	26.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	2	8.3	9.5	9.7	9.5	0	0	0	0.6	0	0	0	0	0	0	0.2	0.3	0.1	0	0	0
balance-sheet.row.total-equity	3807.8	3466.6	3096.6	2483	2536.6	2635	2541	2607.1	2562	2658	2723.9	2724.4	2557.8	2476.4	2291.2	1453.8	1392.1	566.2	450.5	400.4	334.8	263	213	164.6	92.7	73.1	54	47.7	12.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	389.7	687.6	184.8	132.7	129.6	234.6	359.2	93	130.8	184	49.9	90.5	54.6	106.1	40	0	2.3	52.8	15	30.2	6.5	11.5	22.5	37.3	32	23.8	25.8	28.1	0
balance-sheet.row.total-debt	1532.1	1861.5	1941.8	2026.7	1706.4	2174.2	1758.3	1067.1	1059.6	1172.1	845.5	847	590	873	951	977.7	985.8	509	209.5	219.1	123.4	110.1	89.7	30.3	33.4	14.4	10.3	8.9	7.7
balance-sheet.row.net-debt	864	1130.8	1061.3	1429.7	1082.7	1015.1	1100.5	627.9	769.6	779.4	515.2	453	368.8	44.6	125.4	644.4	638.5	78.7	17.8	22.7	24.4	65.2	33.3	8.8	21.2	8.1	6	6.9	2.4

キャッシュフロー計算書

Qiagen N.V. 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	341.3	423.2	512.6	73.6	-41.5	190.4	40.4	80.3	126.9	117.2	69.1	129.5	94.9	144.3	137.8	89	50.1	70.5	62.2	48.7	42.9	23.1	34.4	20.1	12.6	12.4	8.8	5.3	2.4
cash-flows.row.depreciation-and-amortization	205.3	208.4	214.9	210	231.5	206.4	216.4	213.1	191.5	200.8	199.4	197.9	167.4	142.8	120.4	105.7	62.6	30	25	23	25.8	24.7	15.1	10.5	7.8	5.8	4.9	2.5	1.8
cash-flows.row.deferred-income-tax	10.7	-9.6	-5.3	-14.3	-55.4	-23.3	39.6	-66	-37.2	-41.3	-68.1	-22.8	-31.9	-19.9	-10.6	-17.7	-1.7	5.2	-2.2	-10.5	12.2	5	-1.8	-5.4	-1.5	-1	-0.9	0.4	0.3
cash-flows.row.stock-based-compensation	47.1	49.5	38.4	40.9	65.9	40.1	34.4	28.3	27.6	42.2	37.9	25.4	19.5	13.6	9.7	-0.8	0	2.7	0	0	0	0	0	0	0	0.6	0	0	0.2
cash-flows.row.change-in-working-capital	-187	-31.9	-130	16.8	-44.3	-95.2	-67.2	10.3	-81.1	-78.8	5.7	-83.9	-42.9	-15.9	-34.8	-18.1	-55.8	-5.1	-3.8	-20	-25.1	-14.3	-5.9	-12	1	-6.3	-4.7	-4.2	-0.9
cash-flows.row.account-receivables	-55.1	15.5	-7.4	-14.7	-39.6	-41.8	-34.2	-12.2	-24.8	-16.6	-14.9	-14.3	-28.2	-6.9	-25.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-44.8	-62	-81.8	-107.6	-30	-36.9	-21.6	-20.3	-33.2	-41.8	-17.5	-20.4	-15.9	2.3	-21.5	-30.4	-8.7	-4.2	3.8	2	-6.4	-18.2	-3.9	-6.6	-3.7	-3.2	-6	-4.2	-1.8
cash-flows.row.account-payables	-22.4	-1.8	-6	8.4	9.3	7	4.3	-1.5	7.7	-5.5	-6.8	-9.9	7.3	3.5	-9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-64.6	16.4	-34.8	130.6	16	-23.4	-15.8	44.3	-30.9	-15	44.9	-39.3	-6	-14.8	21	12.3	-47.1	-0.9	-7.5	-22	-18.7	3.9	-1.9	-5.4	4.7	-3.1	1.3	0	0.9
cash-flows.row.other-non-cash-items	41.9	75.6	8.4	165.2	174.6	41	23.2	75.6	89.9	47.9	15	-1.3	37.7	-14.1	-5.5	14.9	29.6	-1.9	10	12.6	8.4	-1.9	16.3	25.7	6.2	0.1	0.4	0.1	0.1
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	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-162.8	-149.3	-206.5	-304.2	-274.9	-150.8	-124.4	-93.9	-117.5	-97	-118.7	-128.1	-121.4	-123.9	-69.4	-57.9	-58.6	-35.4	-13.7	-12.6	-19.6	-59.1	-102.1	-39.4	-11.8	-10.5	-6.8	-9.7	-1.7
cash-flows.row.acquisitions-net	-149.5	-63.7	-16.6	-239.6	-67.1	-172.8	-50.5	-90.5	-66.9	-160.4	-170.5	-132	-457.5	-37	-234.7	-150.5	-859.7	-95.4	-82	17.7	1.8	-14.1	0.3	0.4	0.1	0	0	0	0
cash-flows.row.purchases-of-investments	-979.3	-1387.1	-400.3	-50.2	-299.1	-577.4	-455.3	-519.8	-323.6	-429.6	-24.7	-48.1	-206.1	-110.1	-40	-4.2	-46.2	-56.6	-40.4	-38	0	-0.2	-3.1	-28.8	-40.8	-20.4	-0.3	-28.1	0
cash-flows.row.sales-maturities-of-investments	1270.6	883.1	359.6	207.3	396.1	691.8	189	533.8	367.7	275.8	63.1	6	242.6	52	1.5	2.3	299	20	55.4	14.9	6.5	11	16.4	23.6	28.8	21.8	2.2	0	0
cash-flows.row.other-investing-activites	-66.6	-9.8	61.5	-66.6	22.7	-2.1	-23	-8.7	-5.9	3.6	-1	1.3	2	3.5	0.9	-0.2	5.8	1.9	-17.8	-33.1	-2.8	-2.4	-2.3	-0.8	0	-2.6	-1	-0.5	0.1
cash-flows.row.net-cash-used-for-investing-activites	-87.7	-726.8	-202.4	-453.3	-222.3	-211.4	-464.3	-179.1	-146.2	-407.6	-251.7	-300.9	-540.3	-215.5	-341.7	-210.5	-659.7	-165.5	-98.5	-51.1	-14.1	-64.8	-90.8	-45	-23.7	-11.7	-5.9	-38.3	-1.6
cash-flows.row.debt-repayment	-436.8	-480	-41.3	-616.7	-506.4	-1.3	-1.4	-8.1	-253	-391.6	-8	-150.8	-473.6	-53.3	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0.2	0.1	7.9	7.7	2.1	4.4	6.1	6.3	10.3	0	0	0	8.8	11.2	650.5	18.5	42.3	11	8	5.1	2.1	2.3	4.1	20.8	2.7	0.9	0.7	31.1	0
cash-flows.row.common-stock-repurchased	0	-25.4	-100	-64	-74.5	-104.7	-61	0	-20.8	-126.9	-86	-35.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-25.4	0	-622.2	0	-567.3	-769.7	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	2.8	404.8	-17	1220.9	-60.3	1029.3	1213.1	-8.8	4.9	711.4	25.2	413	154.2	6.8	6.7	-5.7	451.8	292.2	-5	90.5	-4	3.8	62.2	-5.9	0.9	0.9	2.5	0.8	-1.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-433.8	-125.8	-150.4	-74.3	-639.1	360.4	387.2	-10.6	-258.6	192.8	-68.8	226.6	-310.6	-35.2	629.2	12.8	494.1	303.2	3	95.6	-1.9	6.1	66.2	14.8	3.6	1.8	3.2	31.9	-1.2
cash-flows.row.effect-of-forex-changes-on-cash	-0.6	-12.5	-3.7	4.1	0.8	-7.2	8.8	-2.8	-15.3	-10.8	-2.2	2.3	-1.1	2.8	-12.2	10.7	-2.2	-0.5	-0.4	-0.9	6	10.4	-1.1	0.5	-0.2	0.3	-3.5	-1.1	0.7
cash-flows.row.net-change-in-cash	-62.6	-149.8	282.5	-31.2	-529.7	501.4	218.5	149.2	-102.7	62.4	-63.7	172.9	-607.3	2.9	492.2	-14	-83	238.7	-4.7	97.4	54.1	-11.6	32.5	9.1	5.8	2	2.3	-3.3	1.7
cash-flows.row.cash-at-end-of-period	668.1	730.7	880.5	597	629.4	1159.1	657.7	439.2	290	392.7	330.3	394	221.1	828.4	825.6	333.3	347.3	430.4	191.7	196.4	99	44.9	56.5	21.5	12.1	6.3	4.3	2	5.3
cash-flows.row.cash-at-beginning-of-period	730.7	880.5	598	628.2	1159.1	657.7	439.2	290	392.7	330.3	394	221.1	828.4	825.6	333.3	347.3	430.4	191.7	196.4	99	44.9	56.5	24	12.4	6.3	4.3	2	5.3	3.6
cash-flows.row.operating-cash-flow	459.5	715.3	639	492.3	330.8	359.5	286.8	341.6	317.5	288	259	244.9	244.8	250.8	217	173	84.8	101.5	91.2	53.8	64.1	36.7	58.1	38.9	26.2	11.6	8.5	4.1	3.9
cash-flows.row.capital-expenditure	-162.8	-149.3	-206.5	-304.2	-274.9	-150.8	-124.4	-93.9	-117.5	-97	-118.7	-128.1	-121.4	-123.9	-69.4	-57.9	-58.6	-35.4	-13.7	-12.6	-19.6	-59.1	-102.1	-39.4	-11.8	-10.5	-6.8	-9.7	-1.7
cash-flows.row.free-cash-flow	296.7	565.9	432.5	188	56	208.7	162.4	247.7	200	191	140.3	116.8	123.4	126.8	147.6	115.1	26.2	66.1	77.5	41.2	44.5	-22.4	-44	-0.6	14.4	1.1	1.7	-5.6	2.2

損益計算書の行

Qiagen N.V. の売上は前期比 NaN% の変化。QIA.DE 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	1965.3	2141.5	2251.7	1870.3	1526.4	1501.8	1417.5	1338	1281	1344.8	1302	1254.5	1169.7	1087.4	1009.8	893	649.8	465.8	398.4	380.6	351.4	298.6	263.8	204	144	110.2	74.3	54.2	37
income-statement-row.row.cost-of-revenue	731.6	757	800.8	642.5	521.2	500.9	495	493.3	454.6	479.8	486.5	430.4	419.9	371.9	342.8	293.3	216.2	141.2	123.2	127.1	122.4	96.5	79.7	49	32.1	27	15.1	12.2	7.7
income-statement-row.row.gross-profit	1233.7	1384.6	1450.8	1227.8	1005.3	1001	922.6	844.7	826.4	864.9	815.5	824	749.8	715.6	667.1	599.7	433.5	324.6	275.2	253.5	229	202.1	184.1	155.1	111.8	83.2	59.2	42	29.3
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	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	-5.7	14.5	18.5	-0.4	30	5.6	0	-9.7	-10.6	-6.9	2.6	-3.6	26.7	23.5	18.2	0	0	8.2	0	1.6	0	0	3	0	7.8	5.8	4.9	2.5	1.8
income-statement-row.row.operating-expenses	788.4	808.3	793	682.9	691.6	734.4	769.1	745.8	650.7	704.1	752.2	654.2	650.2	527	486.9	438.7	301.6	214.3	173.9	165	157.1	145.3	130.6	104.4	85.4	68.6	50.9	36	24.6
income-statement-row.row.cost-and-expenses	1520.1	1565.3	1593.8	1325.5	1212.8	1235.3	1264.1	1239.2	1105.3	1184	1238.7	1084.6	1070.2	898.9	829.6	732	517.8	355.5	297.1	292.1	279.5	241.8	210.3	153.4	117.5	95.6	66	48.2	32.3
income-statement-row.row.interest-income	79	32.8	9.6	10	22.1	20.9	10.6	6.8	4.8	4	2.3	2.4	6.1	4.5	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	53.4	58.4	54.5	73	74.2	67.3	49.7	39	37.4	39.3	30.9	23.5	25.4	27.8	29.6	0	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	-41	-18.9	-4.3	-400	-414	5.6	0	-9.7	-10.6	-6.9	2.6	-3.6	15.9	7.9	18.2	-13.7	-44.3	-8.7	-5.6	-15.2	-1.3	-16.6	-1	-4.6	-3.7	2.5	4.3	2.2	0.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.7	14.5	18.5	-0.4	30	5.6	0	-9.7	-10.6	-6.9	2.6	-3.6	26.7	23.5	18.2	0	0	8.2	0	1.6	0	0	3	0	7.8	5.8	4.9	2.5	1.8
income-statement-row.row.total-operating-expenses	-41	-18.9	-4.3	-400	-414	5.6	0	-9.7	-10.6	-6.9	2.6	-3.6	15.9	7.9	18.2	-13.7	-44.3	-8.7	-5.6	-15.2	-1.3	-16.6	-1	-4.6	-3.7	2.5	4.3	2.2	0.5
income-statement-row.row.interest-expense	53.4	58.4	54.5	73	74.2	67.3	49.7	39	37.4	39.3	30.9	23.5	25.4	27.8	29.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	205.3	292.7	292.9	210	231.5	206.4	216.4	213.1	191.5	37.1	35.5	36.1	26.7	23.5	120.4	105.7	62.6	30	25	23	25.8	24.7	15.1	10.5	7.8	5.8	4.9	2.5	1.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	409.9	531.5	630.1	554.9	336.2	266.6	153.4	98.8	175.7	160.8	63.3	169.8	99.6	188.5	180.2	145.7	83.1	100.6	94.8	84.1	68.9	43.2	53.5	34.9	26.5	14.6	8.3	6	4.7
income-statement-row.row.income-before-tax	429.8	512.6	625.8	154.9	-77.8	225.7	114.4	56.9	132.5	118.5	37.3	145.2	96.2	173.1	172.3	119.3	75.7	106.1	97.3	72.7	67.3	38.9	56.3	37.1	23	17.5	13.6	8.6	4.5
income-statement-row.row.income-tax-expense	88.5	89.4	113.2	81.3	-36.3	35.4	74	-23.4	5.6	1.3	-31.8	15.6	1.3	28.8	34.6	29.8	25.6	35.5	35	24	24.4	15.7	21.9	17	10.3	5.1	4.8	3.3	2.1
income-statement-row.row.net-income	341.3	423.2	512.6	73.6	-41.5	190.4	40.4	80.4	127.1	116.6	69.1	129.5	96	144.3	137.8	89	50.1	70.5	62.2	48.7	42.9	23.1	34.4	20.1	12.6	12.4	8.8	5.3	2.4