Umpqua Holdings Corporation

シンボルマーク: UMPQ

NASDAQ

17.66

USD

今日の市場価格

23.0067
PER（株価収益率
-2.2495
PEGレシオ
3.83B
MRK キャップ
0.00%
DIV利回り

Umpqua Holdings Corporation (UMPQ) 財務諸表

Q: Umpqua Holdings CorporationUMPQ 総資産とは何ですか？

Umpqua Holdings Corporation (UMPQ) 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。Umpqua Holdings Corporation (UMPQ). 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

Umpqua Holdings Corporation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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	16707.7	1294.6	6632.1	5505.7	4177.4	3599.7	3700	4150.7	3296.3	3903.7	2581.4	3169	599.3	1004.1	605.4	204.7	188.8	169.8	151.5	94.6	109.5	108.5	108	53.2	45.7	37
balance-sheet.row.short-term-investments	13387.34	3196.2	3870.4	2932.6	2814.7	2977.1	3065.8	2701.2	2522.5	2298.6	1791	2625.2	0.5	0	0	0	85.6	715.2	671.9	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	6568.06	1837.9	1467.7	1456.6	1465.5	1413.7	1254.5	1011.5	792.7	590.1	404.3	52.5	0	0	0	0	0	0	0	0	55.3	32.5	-9.2	8	2.4	2.1
balance-sheet.row.inventory	-1837.85	-1837.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.2	0	0	0
balance-sheet.row.other-current-assets	-10763.17	-327.3	0	0	0	16655.4	15450.7	14648.9	14453.4	13496.7	5829.2	5047.1	6940.7	6904.6	6216.5	6265.6	6191.9	5489.2	4009.5	3560.2	2047.7	1834.6	1294.9	694.7	326.9	0
balance-sheet.row.total-current-assets	10674.74	967.3	8099.7	6962.4	5642.9	21668.8	20405.2	19811	18542.3	17990.6	8814.9	8268.5	7540	7908.7	6821.9	6470.3	6380.6	5658.9	4161	3654.7	2212.5	1975.6	1402.9	755.9	375	39.1
balance-sheet.row.property-plant-equipment-net	1008.79	254.6	253.5	283	312.2	227.4	269.2	303.9	328.7	317.8	177.7	162.7	152.4	136.6	103.3	104.7	106.3	101.8	88.9	85.7	63.3	58.6	38.9	18.7	9.4	7.2
balance-sheet.row.goodwill	0	0	0	2.7	1787.7	1787.7	1787.7	1787.7	1787.8	1786.2	764.3	668.2	0	0	0	0	78.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	751.67	189.8	132.5	106.3	133.4	193	183.3	179.9	177.3	174	60.1	44.6	695.4	696.4	652.3	766	14.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	751.67	189.8	132.5	109	1921	1980.6	1970.9	1967.5	1965.1	1960.2	824.4	712.8	695.4	696.4	652.3	766	775	689.4	419.4	419.6	170.2	170.3	0	0	0	0
balance-sheet.row.long-term-investments	13711.22	3285.6	3954.4	3018.7	2898.1	3062.9	3096.1	2730.7	2551	2344.7	1819.1	2651.5	3175.6	2927	1804	1256.5	1078.2	894	691.4	713	517.8	351.5	0	0	0	0
balance-sheet.row.tax-assets	370.13	132.8	0	0	0	0	0	34.3	138.1	229.5	16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-6987.16	-3470.6	-4340.3	-3410.6	-5131.3	0	0	-34.3	-138.1	-229.5	-16.6	0	0	0	0	0	0	0	0	0	0	0	-13	11.1	2.3	-7.2
balance-sheet.row.total-non-current-assets	8854.65	392.2	4340.3	3410.6	5131.3	5271	5336.2	5002.1	4844.9	4622.7	2821.2	3526.9	4023.4	3760	2559.5	2127.2	1959.4	1685.3	1199.6	1218.3	751.3	580.4	25.8	29.8	11.7	7.2
balance-sheet.row.other-assets	104564.02	30489.1	18200.9	18862.2	18072.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	272.6
balance-sheet.row.total-assets	124093.42	31848.6	30640.9	29235.2	28846.8	26939.8	25741.4	24813.1	23387.2	22613.3	11636.1	11795.4	11563.4	11668.7	9381.4	8597.5	8340.1	7344.2	5360.6	4873	2963.8	2556	1428.7	785.6	386.7	318.9
balance-sheet.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.2	28.6	24.3	6.4	0.5	0.4
balance-sheet.row.short-term-debt	288.56	91.7	0	0	0	0	0	0	0	0	0	0	255.7	262.8	76.3	206.5	0	0	0	0	40	0	0	7.5	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	0
balance-sheet.row.long-term-debt-total	3693.18	1409.3	482.9	1228.6	1389.4	1141.4	1180.1	1215.5	1245.5	1357.3	440.7	449.7	441.1	446.3	188.9	196.2	310.3	213.2	168.9	254.7	55	24.2	31	7.1	46.2	25.2
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.6	1237.7	1007.1	580.5	-0.4
balance-sheet.row.total-non-current-liabilities	59254.58	29277.1	487.2	1234	1442.3	1167.2	1217.6	1215.5	1245.5	1357.3	440.7	449.7	441.1	446.3	188.9	196.2	310.3	213.2	168.9	254.7	55	24.2	31	27	46	25.2
balance-sheet.row.other-liabilities	54527.07	0	0	0	0	21716.1	20509	19680.8	18292.4	17475	9468	9621.7	9194.1	9317.1	7549.7	6707.8	6789.8	5974.8	4453.5	3930.7	2421.7	2140	0.4	-341.2	-277	257.2
balance-sheet.row.capital-lease-obligations	390.29	91.7	95.4	113.6	119.4	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	114070.21	29368.8	487.2	1234	1442.3	22883.3	21726.7	20896.3	19537.9	18832.3	9908.7	10071.4	9890.9	10026.1	7814.9	7110.5	7100.1	6188	4622.4	4185.4	2546.9	2192.8	1293.4	706.8	350	282.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	204.3	202.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	13787.3	3450.5	3444.8	3514.6	3514	3512.9	3517.3	3515.3	3520.6	3519.3	1514.5	1512.4	1514.9	1540.9	1253.3	1005.8	0	930.9	564.6	0	0	225.4	92.3	44.6	25.8	0
balance-sheet.row.retained-earnings	-2395.76	-543.8	-697.3	-932.8	770.4	602.5	522.5	422.8	331.3	249.6	217.9	187.3	123.7	76.7	83.9	264.9	251.5	234.8	183.6	128.1	89.1	59.5	41	34.5	12.7	9.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1368.33	-426.9	1.8	122.7	29.5	-58.9	-25	-21.3	-2.6	12.1	-5	24.3	33.8	24.9	25	14.1	-0.4	-9.4	-9.9	-1.1	-0.9	3.3	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	0	0	0	0	0	0	1514.9	1540.9	0	0	988.8	930.9	564.6	560.6	230.8	324.5	2	-0.3	-1.8	27
balance-sheet.row.total-stockholders-equity	10023.21	2479.8	2749.3	2704.6	4313.9	4056.4	4014.8	3916.8	3849.3	3781	1727.4	1724	1672.4	1642.6	1566.5	1487	1239.9	1156.2	738.3	687.6	319	288.2	135.3	78.8	36.7	36.1
balance-sheet.row.total-liabilities-and-stockholders-equity	124093.42	31848.6	30640.9	29235.2	28846.8	26939.8	25741.4	24813.1	23387.2	22613.3	11636.1	11795.4	11563.4	11668.7	9381.4	8597.5	8340.1	7344.2	5360.6	4873	2963.8	2556	1428.7	785.6	386.7	318.9
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
balance-sheet.row.total-equity	10023.21	2479.8	2749.3	2704.6	4313.9	4056.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	124093.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	24869.72	4252.9	7824.8	5951.2	5712.8	6040	6161.9	5431.9	5073.6	4643.2	3610.1	5276.7	3176.1	2927	1804	1256.5	1163.7	1609.2	1363.2	713	517.8	351.5	0	0	0	0
balance-sheet.row.total-debt	3693.18	1409.3	482.9	1228.6	1389.4	1141.4	1180.1	1215.5	1245.5	1357.3	440.7	449.7	696.8	709.1	265.1	402.7	310.3	213.2	168.9	254.7	95	24.2	31	14.6	46.2	25.2
balance-sheet.row.net-debt	-2823.33	114.7	-2278.7	-1344.6	26.6	518.7	545.8	-233.9	471.8	-247.9	-349.8	-94.1	98	-295.1	-340.3	198	121.5	43.4	17.4	160.1	-14.5	-84.3	-76.9	-38.6	0.5	-11.8

キャッシュフロー計算書

Umpqua Holdings Corporation 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	336.75	336.8	420.3	-1523.4	354.1	316.3	246	232.9	222.5	147.5	98.4	101.9	74.5	28.3	-153.4	51	63.3	84.4	69.7	47.2	34.1	22	8.6	8.9	4.9	4.1
cash-flows.row.depreciation-and-amortization	28.3	28.3	31.5	37.5	43.3	52.3	58	59.3	51.6	33.9	18.3	16	13.2	9.2	11.6	7.1	12.8	14.5	12.1	8.7	9.6	4.6	4.9	2.5	0.9	0.9
cash-flows.row.deferred-income-tax	14.38	14.4	40.8	-62.9	-3.5	18.8	66.6	115.7	100	80.1	7.7	6.4	2	4.4	-18.4	9.9	-5.1	-6.1	7.6	6.9	4.1	-2.3	0.1	0.2	0	0.3
cash-flows.row.stock-based-compensation	9.75	9.8	10.9	9.3	8.4	7.5	9.6	9.8	14.4	15.3	5	4	3.8	3.5	2.2	3.9	0	0	0	0	0	0.1	0	0	0	0
cash-flows.row.change-in-working-capital	399.76	399.8	143.8	-268.4	-177.9	-23	-48.3	-17.6	34.1	-2.2	44.2	17.3	-2.6	49.2	-81	-32.9	-30.8	25.4	-0.4	3.9	-14.2	-8.2	3.9	1.2	0	-1.2
cash-flows.row.account-receivables	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.inventory	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.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
cash-flows.row.other-working-capital	0	0	0	-268.4	-177.9	-23	-48.3	-17.6	34.1	-2.2	44.2	17.3	-2.6	49.2	-81	-32.9	-30.8	25.4	-0.4	3.9	-14.2	-8.2	3.9	1.2	0	0
cash-flows.row.other-non-cash-items	276.07	276.1	15.4	1901.9	-304.8	133.3	177.8	21.6	-45.8	77.8	239.5	-119.2	91.5	104.1	332.1	107.6	39.5	-0.3	11.1	19.2	24.3	-41.5	-9.1	0.9	3	0.2
cash-flows.row.net-cash-provided-by-operating-activities	1065.03	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	-27.09	-27.1	-15.5	-12	-12.7	-9	-4.3	-30.3	-69.3	-62.2	-34	-22.8	-34	-47.6	-11.2	-10.7	0	-13.3	-12.1	-20.1	-13.9	-8.8	-5.4	-2.9	-2.9	-0.5
cash-flows.row.acquisitions-net	0	0	10.8	-171.4	-44.6	-35.2	4.3	30.3	0	-10.7	-149.7	40.9	0	179	178.9	0	78.7	37	12.1	20.1	13.9	-15.1	5.4	-1.8	-2.8	0.5
cash-flows.row.purchases-of-investments	-457.36	-457.4	-1839	-887.7	-918.2	-495	-1196	-852.7	-1074.2	-363.1	-53.3	-995.5	-1192.3	-1498.2	-1002.5	-816.3	-372.2	-60.7	-175.5	-136.1	-399.5	-159	-78.8	2.9	-11.7	-34.4
cash-flows.row.sales-maturities-of-investments	396.1	396.1	761.2	828.8	1001.1	440.7	560.3	620.3	806.2	1239.4	805.2	1482.9	930.8	464.4	467.9	641	145.8	102.9	169.3	180.7	224	124	130.9	13.5	15.4	17.9
cash-flows.row.other-investing-activites	-3444.75	-3444.8	-451.9	-717.7	-575.7	-1400.8	-1355.9	-686.6	-1419.6	-554.5	-287.2	-384	-87.3	345.9	-82.3	-191.5	-278.4	-412.9	-467.7	-362.7	-243.7	-131.8	-175.5	-85.6	-62.9	-32.1
cash-flows.row.net-cash-used-for-investing-activites	-3533.09	-3533.1	-1534.3	-960.1	-550.2	-1499.2	-1991.6	-919	-1756.9	249	281.1	121.5	-382.7	-556.4	-449.2	-377.5	-426.1	-347	-474	-318.1	-419.3	-190.6	-123.4	-73.9	-64.9	-48.6
cash-flows.row.debt-repayment	-750	-750	-765	-735	-785.7	-161.3	-255	-525	-265	-97	-220.5	-55.4	-5	-165.8	-130.2	-212.3	-70.8	-652.6	-85.2	-13.3	-19	-47	-0.9	-31.5	0	0
cash-flows.row.common-stock-issued	0.05	0.1	0	0	0	0	0	0	0	0	0	0	0	89.8	245.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-4.16	-4.2	-80.7	-8.7	-7.3	-13	-8.6	-17.7	-14.6	-7.2	-9.4	-7.4	-29.8	-214.5	-0.2	-0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-182.27	-182.3	-183.7	-185	-185.1	-173.9	-145.4	-141.1	-134.6	-99.2	-50.8	-46.2	-25.3	-24.3	-24.1	-45.8	-43.5	-28.1	-11.6	-8.1	-4.5	-3.5	-2.5	-3.5	-1.2	-0.9
cash-flows.row.other-financing-activites	1937.47	1937.5	2089.4	3005.4	2348.8	1330.4	1075.8	1856.9	962.9	416.8	-166.9	-93.9	-144.9	1071.3	665.5	501.8	317.1	1083.7	514.1	237.9	398.4	279	131.3	108.6	66.1	58
cash-flows.row.net-cash-used-provided-by-financing-activities	1001.09	1001.1	1060	2076.8	1370.7	982.3	666.8	1173.1	548.7	213.4	-447.5	-203	-205	756.5	756.7	243.6	202.8	402.9	417.3	216.4	374.8	228.5	127.9	73.6	64.9	57.1
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	0	44.3
cash-flows.row.net-change-in-cash	-1466.98	-1467	188.4	1210.4	740.1	-11.6	-815.2	675.7	-831.4	814.7	246.6	-55	-405.4	398.7	400.7	12.6	-143.6	173.9	43.5	-15.8	13.5	12.6	12.8	13.4	8.7	57.1
cash-flows.row.cash-at-end-of-period	6516.52	1294.6	2761.6	2573.2	1362.8	622.6	634.3	1449.4	773.7	1605.2	790.4	543.8	598.8	1004.1	605.4	204.7	192.1	335.6	161.8	118.2	134	120.5	108	77	45.7	81.2
cash-flows.row.cash-at-beginning-of-period	7983.5	2761.6	2573.2	1362.8	622.6	634.3	1449.4	773.7	1605.2	790.4	543.8	598.8	1004.1	605.4	204.7	192.1	335.6	161.8	118.2	134	120.5	108	95.2	63.5	37	24.1
cash-flows.row.operating-cash-flow	1065.03	1065	662.7	93.8	-80.5	505.2	509.7	421.6	376.7	352.4	413.1	26.5	182.4	198.6	93.2	146.5	79.6	118	100.2	85.9	57.9	-25.3	8.3	13.7	8.8	4.3
cash-flows.row.capital-expenditure	-27.09	-27.1	-15.5	-12	-12.7	-9	-4.3	-30.3	-69.3	-62.2	-34	-22.8	-34	-47.6	-11.2	-10.7	0	-13.3	-12.1	-20.1	-13.9	-8.8	-5.4	-2.9	-2.9	-0.5
cash-flows.row.free-cash-flow	1037.94	1037.9	647.2	81.8	-93.2	496.3	505.4	391.3	307.4	290.2	379.1	3.7	148.4	151.1	82	135.8	79.6	104.6	88.1	65.8	44	-34.1	2.9	10.9	5.9	3.8

損益計算書の行

Umpqua Holdings Corporation の売上は前期比 NaN% の変化。UMPQ 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
income-statement-row.row.total-revenue	1269.54	121.5	1276	1294.5	1256.6	1217.2	1137.6	1144.8	1145.5	949	525.2	531.4	512.9	464.3	394.2	389.1	350.8	315.7	257.1	199.1	152.3	104.9	79	48.2	20.6	17
income-statement-row.row.cost-of-revenue	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.gross-profit	1269.54	121.5	1276	1294.5	1256.6	1217.2	1137.6	1144.8	1145.5	949	525.2	531.4	512.9	464.3	394.2	389.1	350.8	315.7	257.1	199.1	152.3	104.9	79	48.2	20.6	17
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	441.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	6.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-529.57	0	-1207.9	-3242.7	-1219.3	-1198.9	-1243.8	-1228.4	-1262.9	-1111.2	-599.6	-580.6	0.4	-6.4	-649.7	-311.6	-171.8	-145.3	-163.6	-159.8	-127.6	-85.8	-63.5	-31.5	-11.3	-8.5
income-statement-row.row.operating-expenses	-165.42	6.5	-717.8	-2750.9	-787.7	-666	-717.5	-713.1	-740.1	-671.5	-336.2	-327.3	210.8	192.2	-485.5	-163.7	-53.4	-40.7	-76.5	-88.3	-71	-46.8	-31.7	-13.4	-4.6	-3.2
income-statement-row.row.cost-and-expenses	-165.42	6.5	-717.8	-2750.9	-787.7	-666	-717.5	-713.1	-740.1	-671.5	-336.2	-327.3	210.8	192.2	-485.5	-163.7	-53.4	-40.7	-76.5	-88.3	-71	-46.8	-31.7	-13.4	-4.6	-3.2
income-statement-row.row.interest-income	1147.58	1147.6	960.7	1010	1128.8	1065.2	936.6	909.2	929.2	822.2	442.6	456	501.8	488.6	423.7	442.2	488.4	405.9	282.3	198.1	142.1	100.3	88	55.1	24.7	20.9
income-statement-row.row.interest-expense	78	78	42.4	130.1	210.4	128.5	78.2	66.1	58.2	48.7	37.9	48.8	73.3	93.8	103	152.2	202.4	143.8	73	40.4	28.9	23.8	32.4	19.7	8.5	7.3
income-statement-row.row.selling-and-marketing-expenses	6.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-78.86	23.9	0	0	0	-128.5	-78.2	-66.1	-58.2	-48.7	-37.9	-48.8	-73.3	-93.8	-103	-152.2	-202.4	-143.8	-73	-44.2	-28.9	-23.8	-32.4	-19.7	-8.5	-7.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-529.57	0	-1207.9	-3242.7	-1219.3	-1198.9	-1243.8	-1228.4	-1262.9	-1111.2	-599.6	-580.6	0.4	-6.4	-649.7	-311.6	-171.8	-145.3	-163.6	-159.8	-127.6	-85.8	-63.5	-31.5	-11.3	-8.5
income-statement-row.row.total-operating-expenses	-78.86	23.9	0	0	0	-128.5	-78.2	-66.1	-58.2	-48.7	-37.9	-48.8	-73.3	-93.8	-103	-152.2	-202.4	-143.8	-73	-44.2	-28.9	-23.8	-32.4	-19.7	-8.5	-7.3
income-statement-row.row.interest-expense	78	78	42.4	130.1	210.4	128.5	78.2	66.1	58.2	48.7	37.9	48.8	73.3	93.8	103	152.2	202.4	143.8	73	40.4	28.9	23.8	32.4	19.7	8.5	7.3
income-statement-row.row.depreciation-and-amortization	21.72	28.3	4.5	5	5.6	52.3	58	59.3	51.6	33.9	18.3	16	13.2	9.2	11.6	7.1	12.8	14.5	12.1	8.7	9.6	4.6	4.9	2.5	0.9	0.9
income-statement-row.row.ebitda-caps	551.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	529.44	426.7	558.2	-1456.4	468.9	551.2	420.2	431.8	405.4	277.5	188.9	204.1	184.5	127.9	-91.3	225.4	297.4	275	180.5	110.8	81.4	58.1	47.4	34.7	16	13.8
income-statement-row.row.income-before-tax	450.58	450.6	558.2	-1456.4	468.9	422.7	342	365.7	347.1	228.8	151	155.2	111.2	34.1	-194.3	73.2	94.9	131.2	107.5	66.6	52.5	34.3	15	15	7.6	6.5
income-statement-row.row.income-tax-expense	113.83	113.8	137.9	67	114.8	106.4	95.9	132.8	124.6	81.3	52.7	53.3	36.7	5.8	-40.9	22.1	31.7	46.8	37.8	23.3	18.4	12.3	6.4	6.1	2.7	2.4
income-statement-row.row.net-income	336.75	336.8	420.3	-1523.4	354.1	316.3	246	232.9	222.5	147.5	98.4	101.9	74.5	28.3	-153.4	51	63.3	84.4	69.7	47.2	34.1	22	8.6	8.9	4.9	4.1