Huhtamäki Oyj

Sembol: 0K9W.IL

IOB

37.08

EUR

Bugünkü piyasa fiyatı

20.0792
F/K Oranı
-0.2320
PEG Oranı
3.88B
MRK Kapağı
0.03%
DIV Verimi

Huhtamäki Oyj (0K9W-IL) Finansal Tablolar

Q: Nedir Huhtamäki Oyj (0K9W.IL) toplam varlıklar?

Huhtamäki Oyj (0K9W.IL) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Huhtamäki Oyj (0K9W.IL). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Huhtamäki Oyj'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	348.2	309.4	178.6	315.5	199.4	95	116	105.9	103.2	350.8	241	81	69	118.7	64	67.8	30.8	22.3	37.6	28.6	24.7	19.7
balance-sheet.row.short-term-investments	-55.7	-10.3	-69.6	-60.7	-59.6	-51.8	-56.2	-60.4	-52.9	-53	-43.3	-78.9	-77.4	-73.2	-68.9	-62.6	-60.1	-70.6	-72.5	-75.6	-80.4	-97.6
balance-sheet.row.net-receivables	681.5	748.7	747.1	551.7	628.6	573.1	0	0	0	0	0	0	0	0	314.6	9.4	412.7	411.1	29.6	24.2	0	0
balance-sheet.row.inventory	620.9	755.4	665.7	466	492.7	488.7	438.8	397.4	380.4	309.3	301.6	316.7	289	265.2	236.1	296.7	348.5	341.8	311.3	289.8	268	284.9
balance-sheet.row.other-current-assets	-0.1	0.1	21.7	-0.2	-0.1	0.1	529.7	489.6	449.8	377.4	363.4	370.3	353.4	343.9	19.4	380	412.7	411.1	417.9	377	390.6	409.9
balance-sheet.row.total-current-assets	1650.5	1813.6	1613.1	1333	1320.6	1156.9	1084.5	992.9	933.4	1037.5	906	768	711.4	727.8	634.1	753.9	792	775.2	796.4	719.6	683.3	714.5
balance-sheet.row.property-plant-equipment-net	1794.9	1736	1673.9	1365.5	1398.1	1121.9	1055	1035.8	853.8	680.1	653.6	671.7	645.5	614.8	604.2	676.3	799.3	840.1	849.2	816.7	869.7	927.4
balance-sheet.row.goodwill	994.6	1035	1000.9	732.4	735.7	698.1	633.8	669.2	571.3	431.5	458.5	452	423.7	400.8	394.8	402.4	545.5	557.9	546	567.9	577	642.3
balance-sheet.row.intangible-assets	104	117.7	121.5	37.3	35.3	40.4	36.5	39.5	29.7	19.1	24.9	29.2	26.2	26.7	32.7	34.5	-32.2	2.4	8	7.5	10.2	10.2
balance-sheet.row.goodwill-and-intangible-assets	1098.6	1152.7	1122.4	769.7	771	738.5	670.3	708.7	601	450.6	483.4	481.2	449.9	427.5	427.5	436.9	513.3	560.3	554	575.4	587.2	652.5
balance-sheet.row.long-term-investments	58	12.7	71.8	63	66.9	59.2	63.8	69	67.6	66.5	55	84.4	82.3	77.5	73.3	66.4	63.5	73.9	76	78.9	83.7	103.4
balance-sheet.row.tax-assets	52.1	48.4	55.1	61.3	50.9	46.3	51.2	58.6	50.9	55.9	38.1	18.8	15.7	13	16.5	15.1	13.7	14.1	16	21.8	85.8	89.5
balance-sheet.row.other-non-current-assets	10.7	57.9	5.9	3.3	3.2	4.8	5.8	9.6	8.6	7.4	6	4.6	4.8	4.5	3	3.7	4.8	5	15.7	19.1	25.4	26.8
balance-sheet.row.total-non-current-assets	3014.3	3007.7	2929.1	2262.8	2290.1	1970.7	1846.1	1881.7	1581.9	1260.5	1236.1	1260.7	1198.2	1137.3	1124.5	1198.4	1394.6	1493.4	1510.9	1511.9	1651.8	1799.6
balance-sheet.row.other-assets	0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4664.9	4821.3	4542.2	3595.8	3610.6	3127.6	2930.6	2874.6	2515.3	2298	2142.1	2028.7	1909.6	1865.1	1758.6	1952.3	2186.6	2268.6	2307.3	2231.5	2335.1	2514.1
balance-sheet.row.account-payables	703.5	491	550	362.6	405.6	361.3	352.1	304.6	301.9	253.6	229.3	241.5	389.6	363.8	335.8	374.4	227.6	252	401.4	354.2	378.2	389.2
balance-sheet.row.short-term-debt	251	392.1	427.1	251.6	240.7	288	178.9	266.9	157.5	118	60.1	86	224.9	152.9	168.4	182.5	383.6	425.4	366.5	392.6	489.4	489.8
balance-sheet.row.tax-payables	67.7	70.8	55	66.6	50.5	15.5	10	10.4	12.9	8.8	7.7	11.5	6.8	8.8	10.9	9.8	80.7	81.8	35.4	35.2	0	0
balance-sheet.row.long-term-debt-total	1403	1403.9	1275.7	941.4	879.8	628.5	643.7	520.8	503.1	527.4	594.9	427.4	260.8	283	294.3	0	401.1	314.7	0	0	0	0
Deferred Revenue Non Current	159.3	0	210.3	240.6	238.4	219.5	231.5	255.6	227.1	258.3	213.1	134.1	143.7	149.2	158.7	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	78.2	324.6	345.1	-0.1	304.4	215	193.9	236.4	193	162.6	163.1	161.1	13.2	2.5	6	10.1	28.7	26.8	24.2	24	14.5	11.8
balance-sheet.row.total-non-current-liabilities	1707.3	1691.4	1622.8	1293.6	1222.8	974	987.5	874.1	814	862.2	877.1	637.3	470.1	488.4	500.9	673.2	613.3	539.7	659.4	629	683	802.9
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
balance-sheet.row.capital-lease-obligations	136.5	158.5	175.6	154.4	137	1.7	7.8	9.9	11.6	8	3.4	3.3	0	0	0	0	1.8	2.5	0	0	0	0
balance-sheet.row.total-liab	2740	2899.1	2945	2231.3	2173.5	1853.8	1722.4	1692.4	1479.3	1405.2	1337.3	1137.4	1104.6	1016.4	1022	1250	1393.2	1408.2	1486.9	1435	1565.1	1693.7
balance-sheet.row.preferred-stock	150.2	37.4	174.8	306.1	169.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	366.4	366.4	366.4	366.4	366.4	366.4	366.4	366.4	366.4	366.4	365.9	364.5	360.6	360.6	360.6	358.7	358.7	358.7	353	351.5	344.2	344.2
balance-sheet.row.retained-earnings	1536.7	1429.4	1245.3	1140.1	1067.1	971.5	917	803.8	682.1	596.6	558.1	542.7	460.1	426	354.8	327.5	475.7	528.8	475.8	504	490.1	491.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-150.2	-37.4	-174.8	-306.1	-169.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-64.8	46.4	-91	-222.4	-85.5	-116.7	-124.6	-35.6	-47.6	-100.8	-144.1	-42.4	-38.6	37.3	1	-20.7	-61.5	-46.4	-45.2	-88.4	-93.9	-45.5
balance-sheet.row.total-stockholders-equity	1838.3	1842.2	1520.7	1284.1	1348	1221.2	1158.8	1134.6	1000.9	862.2	779.9	864.8	782.1	823.9	716.4	665.5	772.9	841.1	783.6	767.1	740.4	790.6
balance-sheet.row.total-liabilities-and-stockholders-equity	4664.9	4821.3	4542.2	3595.8	3610.6	3127.6	2930.6	2874.6	2515.3	2298	2142.1	2028.7	1909.6	1865.1	1758.6	1952.3	2186.6	2268.6	2307.3	2231.5	2335.1	2514.1
balance-sheet.row.minority-interest	86.6	80	76.5	80.4	89.1	52.6	49.4	47.6	35.1	30.6	24.9	26.5	22.9	24.8	20.2	18.4	20.5	19.3	18.4	14.7	14.8	14.9
balance-sheet.row.total-equity	1924.9	1922.2	1597.2	1364.5	1437.1	1273.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2.3	2.4	2.2	2.3	7.3	7.4	7.6	8.6	14.7	13.5	11.7	5.5	4.9	4.3	4.4	3.8	3.4	3.3	3.5	3.3	3.3	5.8
balance-sheet.row.total-debt	1654	1796	1702.8	1193	1120.5	916.5	822.6	787.7	660.6	645.4	655	513.4	485.7	435.9	462.7	182.5	784.7	740.1	366.5	392.6	489.4	489.8
balance-sheet.row.net-debt	1305.8	1486.6	1524.2	877.5	921.1	821.5	706.6	681.8	557.4	294.6	414	432.4	416.7	317.2	398.7	114.7	753.9	717.8	328.9	364	464.7	470.1

Nakit Akış Tablosu

Huhtamäki Oyj'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	225.2	285.4	202.7	183.7	199	158.1	196.5	191.5	150.1	141.2	97.7	126.4	91.7	114.7	73.5	-110.2	-14	109.2	9.4	53.2	36.3	87.3
cash-flows.row.depreciation-and-amortization	218.6	209.7	173.7	199.2	163.2	142.3	122	113.9	104.5	91.2	96.5	90.5	76.3	81.2	88.6	245.9	203.3	101.5	132.5	133.9	143.3	151.5
cash-flows.row.deferred-income-tax	9.8	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-9.8	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	144.3	-161	-138.8	39.6	45.3	-68.5	-65.5	-9.7	-21.8	-34.7	-30.3	-15.4	-35.6	-11.4	80.4	49.2	-57	-34.5	-9.5	-12.9	18.3	-41.4
cash-flows.row.account-receivables	41	20.6	-150.2	50.9	-40.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	114.4	-98	-105	-4.7	19.1	-37.6	-69.6	8.8	-28.3	-25.7	-8	-17.4	-8.3	-32.1	58.3	38.2	-14.8	-44.1	-2.7	-28.4	1.6	-22.5
cash-flows.row.account-payables	-11.1	-83.6	116.4	-6.6	66.4	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	0	0	-30.9	4.1	-18.5	6.5	-9	-22.3	2	-27.3	20.7	22.1	11	-42.2	9.6	-6.8	15.5	16.7	-18.9
cash-flows.row.other-non-cash-items	-9.9	-12.7	-14.9	6.1	18.9	21.1	3.7	1.8	4.9	-18.8	10	-11.3	13.8	6.8	12.5	-14	-27.8	-39.8	36.1	-7.6	-9.3	-11.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-318.7	-318.5	-259.4	-223.5	-203.9	-196.9	-214.8	-199.1	-146.9	-127	-121	-93.5	-82.2	-85.8	-52.9	-74.3	-139.4	-151.2	-113.4	-94	-117.7	-140.2
cash-flows.row.acquisitions-net	-1.9	147	-365.2	-39	-32.5	-59.2	-3.2	-120.7	-210.8	94.3	-11.8	-57.5	-51.4	52	69	0	0	22.9	0	0	0	0
cash-flows.row.purchases-of-investments	-186.4	-75.7	-1.8	-28.9	-6.8	-8.9	-6.1	-3.7	-5.5	-16.7	-34.9	-30.5	0	0	0	0	-17.1	-12	0	0	0	0
cash-flows.row.sales-maturities-of-investments	185	64.4	8.8	35.1	1.5	5.7	4.1	3.4	6.6	20.2	50.9	26.5	0	0	0	0	18.7	26.4	0	0.1	1.5	1.2
cash-flows.row.other-investing-activites	61.7	8.2	10.6	2	3.2	2.8	13.6	1.9	0.4	12.7	3.1	5.9	23.9	-4.8	-19.7	9.9	7.1	6.4	24.9	-0.8	18.5	25.8
cash-flows.row.net-cash-used-for-investing-activites	-260.3	-174.6	-607	-254.3	-238.5	-256.5	-206.4	-318.2	-356.2	-16.5	-113.7	-149.1	-109.7	-38.6	-3.6	-64.4	-130.7	-107.5	-88.5	-94.7	-97.7	-113.2
cash-flows.row.debt-repayment	-16.6	-623.8	-257.3	-199.4	-299.2	-2796.2	-3028.2	-2122.3	-1104.1	-145	-785.1	-1360.7	-1512.5	-1484	-1148.5	-3036.4	-3429.4	-3039.1	-3427.5	-1972.3	-1809.7	-2606.6
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0.7	2.1	11.2	0	0	4.1	0	0	13.5	2.9	17.4	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	144.9	0	0	0	0	0	0	0	0	3344.5	1883.5	0	0
cash-flows.row.dividends-paid	-104.5	-98.1	-96	-92.9	-87.6	-83.5	-76	-68.5	-62.2	-59	-57.7	-46.7	-44.6	-38.4	-34.1	-42.2	-42.2	-37.5	-37.4	-36.5	-36.5	-31.6
cash-flows.row.other-financing-activites	-147.1	700.3	590.4	250.5	295.4	2861.9	3071.4	2214.5	1028.5	-4.2	946.4	1367.9	1470.5	1420.9	925.2	3010.6	3507.6	3021.7	43.6	40.6	1760.3	2566.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-268.2	-21.6	237.1	-41.8	-91.4	-17.8	-32.8	23.7	-137.8	-62.6	105.7	-28.3	-86.6	-101.5	-253.3	-68	36	-41.4	-73.9	-67.3	-85.9	-71.3
cash-flows.row.effect-of-forex-changes-on-cash	-11	5.6	10.4	-16.5	7.9	0.3	-7.4	-0.3	8.7	10	-5.9	-0.8	0.4	3.5	-1.9	-1.5	-1.3	-2.8	2.9	-0.7	0	-0.1
cash-flows.row.net-change-in-cash	38.8	130.7	-136.8	116.1	104.4	-21	10.1	2.7	-247.6	109.8	160	12	-49.7	54.7	-3.8	37	8.5	-15.3	9	3.9	5	1.5
cash-flows.row.cash-at-end-of-period	348.2	309.4	178.7	315.5	199.4	95	116	105.9	103.2	350.8	241	81	69	118.7	64	67.8	30.8	22.3	37.6	28.6	24.7	19.7
cash-flows.row.cash-at-beginning-of-period	309.4	178.7	315.5	199.4	95	116	105.9	103.2	350.8	241	81	69	118.7	64	67.8	30.8	22.3	37.6	28.6	24.7	19.7	18.2
cash-flows.row.operating-cash-flow	578.2	321.4	222.7	428.6	426.4	253	256.7	297.5	237.7	178.9	173.9	190.2	146.2	191.3	255	170.9	104.5	136.4	168.5	166.6	188.6	186.1
cash-flows.row.capital-expenditure	-318.7	-318.5	-259.4	-223.5	-203.9	-196.9	-214.8	-199.1	-146.9	-127	-121	-93.5	-82.2	-85.8	-52.9	-74.3	-139.4	-151.2	-113.4	-94	-117.7	-140.2
cash-flows.row.free-cash-flow	259.5	2.9	-36.7	205.1	222.5	56.1	41.9	98.4	90.8	51.9	52.9	96.7	64	105.5	202.1	96.6	-34.9	-14.8	55.1	72.6	70.9	45.9

Gelir Tablosu Satırı

Huhtamäki Oyj'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 0K9W.IL brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	4168.9	4479	3574.9	3301.8	3399	3103.6	2988.7	2865	2726.4	2235.7	2342.2	2335	2043.6	1951.8	2037.7	2260	2311	2275.6	2243.7	2092.3	2108.3	2238.7
income-statement-row.row.cost-of-revenue	3415	3746.6	2980.4	2748.6	2816.2	2633.1	2482.4	2355.8	2255.5	1886.7	1994.3	1963.7	1735.1	1631.9	1699.1	2043.2	1941.7	1859.1	1907.7	1797	1774.2	1839.1
income-statement-row.row.gross-profit	753.9	732.4	594.5	553.2	582.8	470.5	506.3	509.2	470.9	349	347.9	371.3	308.5	319.9	338.6	216.8	369.3	416.5	336	295.3	334.1	399.6
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
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	15.7	-11.1	-9	1.9	13.1	0.6	0.6	0.7	0.6	1.4	1.1	1.9	-4.7	-12.7	6.5	-55.7	-1.8	-1.4	39.2	-29.7	0.1	-4.1
income-statement-row.row.operating-expenses	373	374	309.1	303.6	300	265.9	250	254	259	179.7	202.2	213.1	187.9	185.6	219.5	235.6	303.3	276.1	278.3	193.2	237.5	227
income-statement-row.row.cost-and-expenses	3788	4120.6	3289.5	3052.2	3116.2	2899	2732.4	2609.8	2514.5	2066.4	2196.5	2176.8	1923	1817.5	1918.6	2278.8	2245	2135.2	2186	1990.2	2011.7	2066.1
income-statement-row.row.interest-income	13.9	10.9	3.8	5.7	6.7	4.3	3.8	3.4	3.2	3.5	7.6	3.4	5.7	5.7	24.1	10	1.2	3.1	0	0	0	0
income-statement-row.row.interest-expense	82.9	51.9	32.2	36.8	34.5	29.8	20.9	30.5	36.1	30.9	31.6	23.8	21.8	19.9	49.9	0	44.7	40.4	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-82.9	-6.4	-22.4	-22.1	-34.1	-8.6	-9.5	-15.9	-31.2	-23.3	-35.1	-16.9	-15.4	-13.6	-25.2	-100.9	-80	-31.2	-36.3	-35.8	-41.8	-47.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	15.7	-11.1	-9	1.9	13.1	0.6	0.6	0.7	0.6	1.4	1.1	1.9	-4.7	-12.7	6.5	-55.7	-1.8	-1.4	39.2	-29.7	0.1	-4.1
income-statement-row.row.total-operating-expenses	-82.9	-6.4	-22.4	-22.1	-34.1	-8.6	-9.5	-15.9	-31.2	-23.3	-35.1	-16.9	-15.4	-13.6	-25.2	-100.9	-80	-31.2	-36.3	-35.8	-41.8	-47.8
income-statement-row.row.interest-expense	82.9	51.9	32.2	36.8	34.5	29.8	20.9	30.5	36.1	30.9	31.6	23.8	21.8	19.9	49.9	0	44.7	40.4	0	0	0	0
income-statement-row.row.depreciation-and-amortization	218.6	209.7	173.7	199.2	163.2	142.3	122	113.9	104.5	91.2	96.5	90.5	76.3	81.2	88.6	245.9	203.3	101.5	132.5	133.9	143.3	151.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	394.9	358.5	285.4	259.2	290.8	204.6	252.8	255.2	211.9	169.3	145.7	158.2	120.6	134.3	119.1	74.5	28.1	145.5	57.7	102.1	96.6	172.6
income-statement-row.row.income-before-tax	312	352.1	263	237.1	256.7	196	246.8	239.3	180.7	146	110.6	141.3	105.2	120.7	93.9	-119.7	-14	109.2	21.4	66.3	54.8	124.8
income-statement-row.row.income-tax-expense	86.7	66.7	60.3	53.3	57.8	37.9	50.3	47.8	29.3	14.5	12.9	14.9	13.5	16.2	20.4	-9.5	6.2	12.6	12	13.1	15.8	34
income-statement-row.row.net-income	206.3	276.2	198.8	176.8	190.1	156.5	193.1	187.8	146.9	138	94.1	123.6	91.7	114.7	73.5	-110.2	-22.5	93.3	9.4	53.2	36.3	87.3