Canadian Apartment Properties Real Estate Investment Trust

Sembol: CDPYF

PNK

35.6901

USD

Bugünkü piyasa fiyatı

-19.0998
F/K Oranı
0.0022
PEG Oranı
5.98B
MRK Kapağı
0.02%
DIV Verimi

Canadian Apartment Properties Real Estate Investment Trust (CDPYF) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Canadian Apartment Properties Real Estate Investment Trust (CDPYF). 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

Canadian Apartment Properties Real Estate Investment Trust'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	2000	1998
balance-sheet.row.cash-and-short-term-investments	35.2	51.7	73.4	121.7	477.3	25.7	23.8	0	0	0	5.1	3.1	0	5.3	0	0	0	0	0	3.4	1.4	0	18.6	0	0.1	5.2	3.2
balance-sheet.row.short-term-investments	5.7	4.4	8.5	0.1	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	63.3	17.7	17.9	15.4	14	9.9	9.2	13.1	15.2	7.6	4.9	5.2	0	6.3	4.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	6.4	16.2	8.1	-15.4	-14	-9.9	-9.2	0	0	0	-9.9	-8.3	0	36.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	17	164	8.1	45	58.8	35.6	32.6	3.2	7.6	30	17.5	14.1	9.2	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	189.4	249.6	137.2	166.7	536.1	61.3	56.4	28.9	33.7	30	17.5	14.1	9.2	48.3	10.2	0	0	0	0	3.4	1.4	0	18.6	0	0.1	5.2	3.2
balance-sheet.row.property-plant-equipment-net	15.5	15.7	17.2	17.7	16.7	15.4	14.7	13.2	9.2	5.8	6.2	5.9	3718.8	2268.5	2207.8	2192.9	2093.3	1983.1	1907.3	1822.4	821.8	769.9	593.3	522.3	412.8	294.6	195.7
balance-sheet.row.goodwill	0	0	15.1	16.5	15.8	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.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.5	1.5	1.8	2.2	6.5	10.5	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	15.1	16.5	15.8	0	0	0	0	0	0	0	0	0.6	0.5	1.5	1.8	2.2	6.5	10.5	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	176.5	203.9	297.8	294.4	266	216.1	153.3	133.4	128.8	83.1	22.7	34.5	38.2	34.4	28.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	19.5	6.2	5	2	1.8	0	0	0	0	0	0	0	0	0	28.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	16567.7	17266.6	17240.7	15001.8	13181.5	10549.4	8962.8	7717.5	6931	5807.2	5512.6	4867	38.5	1.7	4.4	48.9	166.9	-1985.3	-1913.8	-1832.9	-821.8	-769.9	-593.3	-522.3	-412.8	-294.6	-195.7
balance-sheet.row.total-non-current-assets	16779.3	17492.3	17575.8	15332.4	13481.9	10780.9	9130.8	7864.1	7069.1	5896.2	5541.5	4907.4	3795.5	2305.1	2269.6	2243.3	2262.1	1985.3	1913.8	1832.9	821.8	769.9	593.3	522.3	412.8	294.6	195.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.2	16.1	0	9.3	6	6.2	4.9	37.7
balance-sheet.row.total-assets	16968.6	17741.9	17713	15499.1	14017.9	10842.3	9187.2	7893	7102.8	5926.2	5558.9	4921.5	3804.7	2353.4	2279.8	2243.3	2262.1	2022.8	1944.5	1862.5	839.3	783.2	621.3	528.3	419.1	304.8	236.6
balance-sheet.row.account-payables	41.7	55.3	56.8	58.4	116.5	108.4	81.4	92.7	72.4	70.9	77.4	64.3	339.1	58	51.3	75	41.5	34.8	30.5	29.6	12	12.7	9.4	8.5	7.6	5.6	3.8
balance-sheet.row.short-term-debt	651.4	614.5	644.6	605	437.6	404	233.3	227.5	239.2	288.5	441.1	398.8	0	39.4	146.9	121	103.1	0	0	55.9	0	0	0	49	39.9	0	0
balance-sheet.row.tax-payables	4.5	2.8	2.8	2.4	17.6	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.long-term-debt-total	6453.9	6400.3	5815.8	4952.5	4533.8	3891.7	3795.1	3291.9	3026.8	2483.1	2203.1	1938.1	1633.6	1633.9	1545.3	0	0	1369.6	1303	1233.9	545.5	498.3	351.3	309.3	245.7	190.1	155.9
Deferred Revenue Non Current	11.1	0	15.4	22.1	17.8	0	24	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	280.3	281.9	274.1	184.5	43.3	35.3	37.2	35	31.4	29.8	28.6	34.2	65.7	39.4	146.9	121	103.1	-34.8	-30.5	-85.4	-12	-12.7	-9.4	-57.5	-47.5	-5.6	-3.8
balance-sheet.row.total-non-current-liabilities	6701.7	6771.2	6321.9	5363.2	4948.8	3932.4	3832.9	3308.7	3039.7	2491.9	2206	1940.2	1659.2	1653.3	1618.2	88.5	137.9	1369.6	1303	1233.9	545.5	498.3	351.3	309.3	245.7	190.1	155.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.9	22.6	-32.6	11.6	8.5	7.4	-42.6	-34.9	3.6	2.4
balance-sheet.row.capital-lease-obligations	46.2	48.6	49.4	37.7	38.9	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	7690	7738.2	7313.1	6225.4	5614.1	4525.6	4263.8	3734.1	3442.9	2943.1	2801.5	2492.3	2064	1757.6	1822.6	1757.4	1677.8	1428.4	1356.1	1286.8	569.1	519.5	368.1	324.2	258.3	199.3	162.1
balance-sheet.row.preferred-stock	0	25.9	43.4	0	19.5	0	0	0	0	0	0	22.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4227.2	4183.2	4194.1	4103.9	4013.9	2855.7	2523.4	2441	2222.7	1761.3	1720.1	1544.8	0	0	0	0	0	0	0	0	0	0	253.2	204.1	160.8	105.5	74.4
balance-sheet.row.retained-earnings	5064	5846.4	6249.2	5099.7	4409.5	3432.2	2393.5	1729.7	1451.7	1249.1	1058.6	907	592.6	-581.4	-409.7	-353.3	-278.5	-162.7	0	0	-30.8	-27.2	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-12.5	-25.9	-43.4	70	-19.5	28.8	6.5	-12.6	-14.5	-27.3	-21.2	-22.5	-24	-11.1	-22.4	-38.4	-9.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	-25.9	-43.4	0	-19.5	0	0	0	0	0	0	0	1172.1	1188.3	889.2	877.6	872.1	757.1	0	0	300.9	290.9	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	9278.6	10003.7	10399.9	9273.7	8403.9	6316.7	4923.4	4158.1	3660	2983.1	2757.5	2429.2	1740.7	595.8	457.2	485.9	584.3	594.5	588.4	575.7	270.2	263.7	253.2	204.1	160.8	105.5	74.4
balance-sheet.row.total-liabilities-and-stockholders-equity	16968.6	17741.9	17713	15499.1	14017.9	10842.3	9187.2	7893	7102.8	5926.2	5558.9	4921.5	3804.7	2353.4	2279.8	2243.3	2262.1	2022.8	1944.5	1862.5	839.3	783.2	621.3	528.3	419.1	304.8	236.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	9278.6	10003.7	10399.9	9273.7	8403.9	6316.7	4923.4	4158.9	3660	2983.1	2757.5	2429.2	1740.7	595.8	457.2	485.9	584.3	594.5	588.4	575.7	270.2	263.7	253.2	204.1	160.8	105.5	74.4
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	182.2	208.3	297.8	294.4	266	216.1	153.3	133.4	128.8	83.1	22.7	34.5	38.2	34.4	28.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	7105.3	7014.7	6460.4	5557.5	4971.4	4295.7	4028.4	3519.3	3266	2771.6	2644.2	2336.9	1633.6	1673.2	1692.2	121	103.1	1369.6	1303	1289.8	545.5	498.3	351.3	358.3	285.6	190.1	155.9
balance-sheet.row.net-debt	7075.8	6967.4	6387	5435.8	4494	4270	4004.6	3519.3	3266	2771.6	2644.2	2336.9	1633.6	1668	1692.2	121	103.1	1369.6	1303	1286.4	544.1	498.3	332.6	358.2	285.5	184.9	152.7

Nakit Akış Tablosu

Canadian Apartment Properties Real Estate Investment Trust'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	2000	1998
cash-flows.row.net-income	-411.6	13.6	1392.8	925.9	1195.4	1217.7	836.8	439.4	345.6	318	267.7	412.3	316.2	63.3	15.7	-3.5	-50.2	0.7	12.8	10.2	28.7	27.6	23.1	17.9	2.2	8.6	3.9
cash-flows.row.depreciation-and-amortization	6.2	26.3	25.2	34	18.7	14.1	13.1	12	9.7	8.5	2.2	2.2	1.6	88.1	82.2	74.6	72	66.6	60.7	45.4	9.4	7.4	5.9	4.5	3	1.9	0.9
cash-flows.row.deferred-income-tax	-85.4	-14.9	76.6	25.2	5.1	18.8	7.3	-234.1	-165.4	-157.5	-104.7	-296.6	87.2	-51.4	-9.6	9.1	51.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	882	-3.4	15.1	5.2	14.8	34.7	26.1	19.9	13.4	16.5	-6	13.3	13.9	1.7	-4.2	0.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-3.6	4.8	-11.3	-55	15	31.5	0.9	14.1	-12.9	0	8	-12	-0.4	-5.8	-9.9	3.7	-2.9	0.4	-1.5	10	0.6	1.4	-1.9	2.1	2	3	0.7
cash-flows.row.account-receivables	-12.8	0.5	-11	-0.6	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-1.6	8.9	0	-3	0	0	0	0	0
cash-flows.row.inventory	2.4	-8.1	-8.1	0.6	1.9	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	4.7	-6.6	6	-32.2	-4.2	23.7	-8.9	8.3	-0.6	10.7	16.5	-8.2	-4	-1.5	1.2	8	0	0.2	0	1.1	0	4.4	0	0	0	0	0
cash-flows.row.other-working-capital	2	19	1.9	-22.9	19.2	7.8	9.9	5.8	-12.3	-10.7	-8.6	-3.8	3.5	-4.4	-11.1	-4.3	-2.9	-0.4	1.5	-10	0	-1.4	0	0	0	0	0
cash-flows.row.other-non-cash-items	228.3	571.6	-947	-453.9	-794.5	-885.6	-525.3	110	102.4	98.6	93.2	91	-229.4	-6.1	1.8	1.5	0.8	0.7	-10.2	-2.5	-2.1	0	0	0	5.6	-0.3	-0.7
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
cash-flows.row.investments-in-property-plant-an-equipment	-307.8	-336.5	-299.4	-244.9	-242.4	-203.8	-163.7	-197.5	-174	-164.9	-158.4	-131.3	-387.9	-172.8	-88.1	-144.1	-279.2	-117.1	-186.4	-219.1	-51.2	-136.8	-61.6	-65.6	-104.7	-100.9	-196.6
cash-flows.row.acquisitions-net	307.8	0	0	244.9	9.1	203.8	0	0	174	164.9	158.4	131.3	0	0	0	0	0	0	-143.9	-187.2	-29.4	-119.2	-51	0	0	0	0
cash-flows.row.purchases-of-investments	-12.6	-18.9	0	-8	-40.7	-25.4	0	0	-32.3	-35	-416.6	-445.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	51.8	15.4	8.5	11.7	10	7.4	8.5	4.5	1.6	11.4	9.1	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-177.6	-163.1	-817	-1025	-1343.1	-605.1	-454.7	-357.2	-1084	-165.6	-101.8	-76.1	5.2	68.4	0.4	62.2	-27.2	-6.5	186.1	196	33.7	119.2	51	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-138.5	-503	-1108	-1021.4	-1607	-623.1	-610	-550.2	-1114.7	-189.2	-509.3	-511.7	-382.7	-104.4	-87.7	-81.9	-306.3	-123.6	-144.3	-210.2	-46.9	-136.8	-61.6	-65.6	-104.7	-100.9	-196.6
cash-flows.row.debt-repayment	-715.2	-647.6	-700.9	-1029.5	-371.5	-224.1	-390.9	-386.6	-242.3	-497.1	-382.1	-313.1	-271.6	-370.7	-231.2	-85.4	-70.8	-53.2	-34.9	-96.5	-42.8	-8.9	-61.4	-33.4	-37.3	-18.7	0
cash-flows.row.common-stock-issued	2.7	2.7	3.1	2.5	1326.9	208.9	8.1	161.9	401.2	1	144.2	347.6	147.5	126.5	0.2	0.4	96	57.6	58.7	0.9	2.3	6.2	51.4	45.9	62.2	32.3	76.1
cash-flows.row.common-stock-repurchased	-100.9	-237.8	1396.6	1399.6	795.9	362.9	781.3	526.7	763.2	491	581.1	344.7	472.1	328	-0.2	-10.1	-3.6	145.4	-11	322.2	88.5	8.9	61.4	33.4	0	52.9	0
cash-flows.row.dividends-paid	-234.1	-219.8	-177.8	-180.1	-146.5	-134.9	-120.7	-109.4	-96.7	-86.9	-88	-76	-66.1	-63.4	-65.1	-60	-53.6	-53.7	-48.8	-38.8	-23.3	-25.1	-25.4	-20.4	-14.5	-9.8	-4
cash-flows.row.other-financing-activites	552.2	970.1	-8.5	-7	-6.6	-19	-2.9	-3.7	-3.3	-2.8	-6.2	-1.8	-92.5	-1.5	307.9	150.9	266.8	-40.8	115.2	-38.2	-12.9	100.7	27.1	15.5	76.4	42.8	123
cash-flows.row.net-cash-used-provided-by-financing-activities	-495.2	-132.3	512.5	185.5	1598.2	193.9	274.8	188.8	821.9	-94.8	249	301.4	189.4	18.9	11.6	-4.2	234.8	55.2	79.2	149.6	11.7	81.8	53.2	41	86.8	99.5	195
cash-flows.row.effect-of-forex-changes-on-cash	0	11.2	-4.3	-1	5.8	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.8	0
cash-flows.row.net-change-in-cash	-17.8	-26.1	-48.3	-355.6	451.6	1.9	23.8	0	0	0	0	0	-4.3	4.3	0	0	0	0	-3.4	2.6	1.4	-18.6	18.6	-0.1	-5.1	2	3.2
cash-flows.row.cash-at-end-of-period	29.5	47.3	73.4	121.7	477.3	25.7	23.8	0	0	0	0	0	0	4.3	0	0	0	0	0	3.4	1.4	0	18.6	0	0.1	5.2	3.2
cash-flows.row.cash-at-beginning-of-period	47.3	73.4	121.7	477.3	25.7	23.8	0	0	0	0	0	0	4.3	0	0	0	0	0	3.4	0.7	0	18.6	0	0.1	5.2	3.2	0
cash-flows.row.operating-cash-flow	615.9	598	551.4	481.4	454.6	431.2	358.9	361.4	292.8	284	260.3	210.2	189	89.8	76	86.1	71.5	68.4	61.8	63.2	36.6	36.3	27.1	24.5	12.8	13.3	4.8
cash-flows.row.capital-expenditure	-307.8	-336.5	-299.4	-244.9	-242.4	-203.8	-163.7	-197.5	-174	-164.9	-158.4	-131.3	-387.9	-172.8	-88.1	-144.1	-279.2	-117.1	-186.4	-219.1	-51.2	-136.8	-61.6	-65.6	-104.7	-100.9	-196.6
cash-flows.row.free-cash-flow	308.1	261.6	252	236.5	212.3	227.4	195.2	163.9	118.8	119.1	101.9	78.9	-198.9	-83	-12	-58	-207.6	-48.7	-124.7	-155.8	-14.6	-100.4	-34.5	-41.1	-91.9	-87.6	-191.7

Gelir Tablosu Satırı

Canadian Apartment Properties Real Estate Investment Trust'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin CDPYF 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	2000	1998
income-statement-row.row.total-revenue	1065.3	1007.3	933.1	882.6	777.9	688.6	638.8	596.8	533.8	506.4	477	412.4	362	333.5	331	320.4	294	283.7	258.7	207.7	132.2	116	99.1	78	60.2	42.5	22.8
income-statement-row.row.cost-of-revenue	434.9	414.8	323.1	304.5	269.7	249.5	245.6	229.9	209.2	202.5	203.2	174.5	155.8	145.8	152.1	147.5	138.4	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	630.4	592.4	610	578.2	508.1	439.1	393.3	366.9	324.6	303.9	273.9	237.9	206.2	187.7	178.9	172.9	155.6	283.7	258.7	207.7	132.2	116	99.1	78	60.2	42.5	22.8
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
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	40.9	7.5	8.3	7.7	6.3	6.4	5.3	4.5	3	0.6	5.8	2.6	230.9	-3.6	4.8	1.9	1.1	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	14.5	4	74.7	56.1	67.4	79.2	63.1	56.3	38.9	39.8	15.5	29.4	31.8	100.9	97.2	88.1	80.5	212.1	192.2	149.7	75.5	63.7	54.8	42.7	34.9	25.2	13.7
income-statement-row.row.cost-and-expenses	449.4	418.9	397.9	360.6	337.1	328.7	308.7	286.2	248.1	242.3	218.7	203.9	187.6	246.7	249.3	235.6	218.9	212.1	192.2	149.7	75.5	63.7	54.8	42.7	34.9	25.2	13.7
income-statement-row.row.interest-income	3.7	2	0.8	142.9	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	4.3	2.2	0.2	0.1	0	0	0.9	0
income-statement-row.row.interest-expense	207	182.9	150.4	146.1	135.2	131.3	122.3	113.8	105.1	102.8	101.5	92.6	89.1	83.3	80.4	78.9	75.7	70.9	65.2	46.9	28.2	25	21.3	17.1	0	9.6	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-893.7	-724.5	957.8	400.9	792.6	1011.8	640.2	246.1	167.9	159.4	110.8	296.4	230.9	-3.6	4.8	1.9	1.1	0	0	0	2.1	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	40.9	7.5	8.3	7.7	6.3	6.4	5.3	4.5	3	0.6	5.8	2.6	230.9	-3.6	4.8	1.9	1.1	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-893.7	-724.5	957.8	400.9	792.6	1011.8	640.2	246.1	167.9	159.4	110.8	296.4	230.9	-3.6	4.8	1.9	1.1	0	0	0	2.1	0	0	0	0	0	0
income-statement-row.row.interest-expense	207	182.9	150.4	146.1	135.2	131.3	122.3	113.8	105.1	102.8	101.5	92.6	89.1	83.3	80.4	78.9	75.7	70.9	65.2	46.9	28.2	25	21.3	17.1	0	9.6	0
income-statement-row.row.depreciation-and-amortization	6.2	26.3	25.2	34	18.7	14.1	13.1	12	9.7	8.5	2.2	2.2	1.6	88.1	82.2	74.6	72	66.6	60.7	45.4	9.4	7.4	5.9	4.5	3	1.9	0.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	653.5	728.1	516.1	553.6	425.2	395.1	956.6	536.2	453.1	415	364	505.1	405.2	83.3	1.3	84.8	75	71.6	66.5	58	56.6	52.4	44.3	35.3	25.3	17.3	9.1
income-statement-row.row.income-before-tax	-488.1	3.6	1474	954.5	1217.8	1236.5	844.2	439.4	345.6	318	267.7	412.3	316.2	-0.1	6.1	7.7	0.5	0	0	0	58.7	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	-76.5	-10	81.2	28.6	22.4	18.8	7.4	128.9	115	103.4	107.3	95.2	319.9	-50.4	-9.6	9.1	51.8	70.9	53.7	47.8	28.6	24.8	21.2	17.4	23.1	8.7	5.2
income-statement-row.row.net-income	-411.6	13.6	1392.8	925.9	1195.4	1217.7	836.8	439.4	345.6	318	267.7	412.3	316.2	63.3	15.7	-3.5	-50.2	0.7	12.8	10.2	28.7	27.6	23.1	17.9	2.2	8.6	3.9