CGG

Sembol: CGPVF

PNK

0.409

USD

Bugünkü piyasa fiyatı

23.3463
F/K Oranı
-0.1467
PEG Oranı
291.88M
MRK Kapağı
0.00%
DIV Verimi

CGG (CGPVF) Finansal Tablolar

Q: Nedir CGG (CGPVF) toplam varlıklar?

CGG (CGPVF) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz CGG (CGPVF). 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

CGG'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	337.2	253.4	323.3	400.3	610.5	434.1	315.4	538.8	385.3	359.1	530	1520.2	532.3	448.3	688.1	719.6	371.4	343.9	133.1	177.2	121.2	122.5	50.5	56.6	64.6	35.3	100.2
balance-sheet.row.short-term-investments	0	2.9	4.1	14.8	-25.6	-29.3	58.8	43.1	0.3	1.4	1.8	3	3.5	1.6	0	0	0	11.6	0	12.1	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	350.6	379.3	438	617.4	543.4	647.9	598.8	565.6	938.1	1126.7	1143.2	1394.3	877.5	1120.1	808.2	991.6	906.6	465.4	364.3	259.7	208.1	202	263.6	249.8	176.1	186	222.5
balance-sheet.row.inventory	212.7	257.2	197.3	237.8	200.1	204.8	239.3	266.3	329.3	417.3	505.2	419.2	362.1	351.8	320.6	400.8	350.8	249	165.2	110.3	80.5	68.5	83.7	85.6	84.9	99.9	66.6
balance-sheet.row.other-current-assets	72.3	74.1	77.8	0.7	397.4	226.6	117	105.8	119.2	126.5	175.6	139.6	157.3	96.4	147.3	151.9	98.1	0.5	49.2	37.8	43.6	110.2	0.3	23.9	50	39.9	41.4
balance-sheet.row.total-current-assets	972.9	1016.9	1042.7	1256.2	1764.8	1525.8	1270.5	1476.5	1771.9	2029.6	2354	3473.3	2113.4	2093.4	2059.3	2406.1	1782.4	1086.3	716	626.1	482.5	530.4	426.8	440.1	375.6	361.1	430.7
balance-sheet.row.property-plant-equipment-net	205.9	167.2	212.1	268.1	300	189.2	330.3	708.6	885.2	1238.2	1557.8	1159.5	1184.5	1039.6	971	1144.9	963.8	600.8	568.6	277	271.6	278.3	250.2	132.6	161	169.1	128.5
balance-sheet.row.goodwill	1094.6	1089.4	1083.6	1186.5	1206.9	1229	1234	1223.3	1228.7	2041.7	2483.2	2415.5	2692.8	2675.9	2676.5	2860.9	2815.5	352.9	299.5	84.7	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	579.7	554.2	520.7	639.2	690.8	898.9	1152.2	1184.7	1286.7	1373.8	1271.6	934.9	866.6	959.4	1044.3	1141.5	993.7	168.4	161.4	276.9	257.9	211.2	164	163.2	119.9	38.4	30.6
balance-sheet.row.goodwill-and-intangible-assets	1675.2	1643.6	1604.3	1825.7	1897.7	2127.9	2386.2	2408	2515.4	3415.5	3754.8	3350.4	3559.3	3635.3	3720.8	4002.4	3809.2	521.3	461	276.9	257.9	211.2	164	163.2	119.9	38.4	30.6
balance-sheet.row.long-term-investments	24.9	8.9	24.9	-10.3	29.7	32.1	196.5	199.3	216	194.7	334.3	131.8	154.6	104	193.3	138	0	86.3	70.7	58.7	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	29.9	24.2	19.6	10.3	19.7	22.6	21.9	26	52.2	98.2	222.6	171.4	189.1	180.1	106.5	152	118.9	57.3	37.4	42.7	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5.4	28.6	21	27.5	0.7	-0.9	58.8	43.1	72.3	84.8	39.3	46.4	0	28.9	0	0	111.7	0	0	-8.6	93.7	56.3	63.1	54.8	30.6	28.3	19.3
balance-sheet.row.total-non-current-assets	1941.3	1872.5	1881.9	2121.3	2247.8	2370.9	2993.7	3385	3741.1	5031.4	5908.8	4859.5	5087.6	4987.9	4991.5	5437.3	5003.6	1265.7	1137.7	646.7	623.1	545.8	477.3	350.5	311.5	235.8	178.4
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
balance-sheet.row.total-assets	2914.2	2889.4	2924.6	3377.5	4012.6	3896.7	4264.2	4861.5	5513	7061	8262.8	8332.8	7201	7081.3	7050.8	7843.4	6786	2352	1853.7	1272.8	1105.6	1076.2	904.1	790.6	687.1	596.9	609.1
balance-sheet.row.account-payables	86.3	92	76.4	96.7	117.4	126.4	169.9	157.4	267.8	444.2	557.6	505.5	387	393	257.6	398.4	374.4	212.8	211.4	132.5	98.8	97.5	86.1	93.7	78.6	94.3	91.2
balance-sheet.row.short-term-debt	37.4	60.4	90.3	58.8	59.4	17.8	2903	101.7	97.2	78.6	251.5	52	70.6	481.2	166.5	347.6	90.8	58.9	198	102.8	35	72.6	27.3	31.5	35.9	37.4	60.4
balance-sheet.row.tax-payables	12.5	64	70.5	89.9	100.1	94.9	38.7	31.6	47	72.2	73.9	97	224.5	156.4	60.9	119	0	70.5	50	43	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1176.4	1188.8	1218.1	1330.3	1266.6	1148.9	52.3	2748.7	2787.6	2700.3	24796.1	2253.2	1874.8	1870.7	1837.9	1804.6	1896.6	476.4	287.1	262.9	261.2	261.7	227.4	217.6	133.2	88.3	76.1
Deferred Revenue Non Current	65.3	50.4	68	104.8	58.1	95.9	121.6	162.1	155.9	220.3	142.5	107.6	106.9	116.6	149.9	114.7	0	33.7	35.2	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	204.7	37.9	28.1	19	5.7	141.2	149	164.6	254.6	286.2	336.3	336.2	507.5	25.3	261.5	301.8	407.9	193.7	153.3	166.5	152.6	121.6	108.9	114	145.4	148.1	130
balance-sheet.row.total-non-current-liabilities	1300.9	1276.3	1333	1495.8	1339.1	1302.3	253.8	2999.8	3099.3	3105.1	2829.2	2519.3	2142.4	2188.6	2206.4	2272.5	2278.1	629.1	414.2	317.2	301.6	304.9	250.2	243.3	155.9	108.3	96.3
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
balance-sheet.row.capital-lease-obligations	65.3	92.7	122.8	155.1	175.5	50	58.1	66.7	86.1	102	121.2	130.9	0	191.6	162.6	336.2	0	0	0	20.3	21.2	23.4	24.3	24.5	0	0	0
balance-sheet.row.total-liab	1850.8	1830.6	1918.2	2212.9	2405.2	2222.6	3736.1	3704.7	4154.6	4314.8	4372.7	3740.9	3304.4	3264.4	3180.3	3669	3243.9	1164.3	1012.5	724.4	595.9	605.9	482.8	488.5	415.8	388.1	377.9
balance-sheet.row.preferred-stock	18.6	56	60	75.4	80.5	83.9	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	8.7	8.7	8.7	8.7	8.7	8.7	20.3	20.3	92.8	92.8	92.7	92.4	78.7	80.6	86.7	83.8	80.2	46.5	40.5	31.7	29.4	24.6	20.9	14.5	14.2	0	0
balance-sheet.row.retained-earnings	979.6	967.9	570	-480.6	-1531.1	-1457.8	-1354.6	-845.7	-268.5	-592.4	575	1277.3	1158.8	1171	1627.6	1576.1	786.5	423.1	344.7	341.4	179.2	112.6	62.7	-28.5	-18.5	99	66.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-64.8	-56	-60	-75.4	-80.5	-83.9	-6.5	116.2	98.5	32.8	-27.7	-35	60.7	-37.9	-319.9	-249	-11.7	-264.6	2.5	-71.9	-77.9	-3.9	19.3	6.2	-0.3	0	0
balance-sheet.row.other-total-stockholders-equity	79.9	42.7	384	1591.6	3084.1	3080.6	1829.9	1829.9	1389.4	3159.8	3159.9	3158.5	2510.9	2526.3	2418.6	2709.9	2652.1	952.5	439.6	234.9	368	326.2	309.7	309.9	274.7	97	157.7
balance-sheet.row.total-stockholders-equity	1022	1019.3	962.7	1119.7	1561.7	1631.5	489.1	1120.7	1312.2	2693	3799.9	4493.2	3809.1	3740	3813	4120.8	3507.1	1157.5	827.3	536	498.6	459.5	412.5	302.1	270.1	196	224.2
balance-sheet.row.total-liabilities-and-stockholders-equity	2914.2	2889.4	2924.6	3377.5	4012.6	3896.7	4264.2	4861.5	5513	7061	8262.8	8332.8	7201	7081.3	7050.8	7843.4	6786	2352	1853.7	1272.8	1105.6	1076.2	904.1	790.6	687.1	596.9	609.1
balance-sheet.row.minority-interest	41.5	39.5	43.7	44.9	45.7	42.6	39	36.1	46.2	53.2	90.2	98.7	87.5	76.9	57.6	53.6	35	30.2	13.9	12.3	11.1	10.8	8.8	0	1.2	12.8	7
balance-sheet.row.total-equity	1063.4	1058.8	1006.4	1164.6	1607.4	1674.1	528.1	1156.8	1358.4	2746.2	3890.1	4591.9	3896.6	3816.9	3870.6	4174.3	3542.1	1187.7	841.2	548.3	509.7	470.3	421.3	302.1	271.3	208.8	231.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	24.9	11.8	29	4.5	4.1	2.8	255.3	242.4	288.3	279.5	373.6	178.2	154.6	105.6	193.3	138	0	97.9	70.7	70.8	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1279.1	1249.2	1308.4	1389.1	1326	1166.7	2955.3	2850.4	2884.8	2778.9	25047.6	2305.2	1945.4	2351.9	2004.4	2152.2	1987.5	535.3	485.1	365.7	296.2	334.3	254.6	249.1	169.1	125.7	136.5
balance-sheet.row.net-debt	941.9	998.7	989.2	1003.6	715.5	732.6	2639.9	2311.6	2499.5	2419.8	24517.6	785	1413.1	1905.2	1316.3	1432.6	1616.1	203	352	188.6	175	211.8	204.1	192.5	104.5	90.4	36.3

Nakit Akış Tablosu

CGG'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	0.6	47.8	-181.6	-375.6	126.2	504.2	-514.1	-576.6	-1446.2	-1146.6	-691.2	91.4	-11.9	-58.5	-370.9	473.3	364.5	209.5	-8.1	15	-13.1	18.3	14	-11.3	-66.6	-43.4	25.5
cash-flows.row.depreciation-and-amortization	249.7	76.2	208.4	175.4	427.4	651.4	448.9	668.1	1607.3	1467.1	1518.8	654.7	580.9	683.9	1163.8	688.1	712	246.3	172.8	186.8	192.2	233.1	68.1	66.4	63.9	102.3	86.3
cash-flows.row.deferred-income-tax	2.6	172.5	233.7	322.9	-48.5	-28.1	23.7	-13.7	77	123.8	82.9	98.7	-129.4	-97.4	-11.3	12.5	0	-106.1	-24.5	-17.2	-14.6	2.1	0	-1	0	-3.4	0.3
cash-flows.row.stock-based-compensation	2.8	3	-1.8	4	5.3	2.5	0.7	2	3.1	6.1	15.8	20.9	14.5	19.7	15.3	33.1	0	9.8	0.5	0	0	0.9	0	55.8	0	5.7	5.5
cash-flows.row.change-in-working-capital	55.8	-52.1	-84.9	-35.8	113.6	-68.8	-40	196.7	-21.9	-49	-51.2	62.7	118.7	-53.2	23.2	-60.3	-259.9	-52.1	-38.8	-34.3	103.2	-4.4	-15.4	-87.7	2.7	30.2	-49
cash-flows.row.account-receivables	52.9	45.8	-93.6	41.9	150.4	0	-97.9	320.2	76.8	7.6	46.5	-49.3	56.6	-91.8	137.1	-55.3	0	-24.8	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	50.2	-68.5	28.8	-25.9	-3.7	33.3	54.5	60.2	53.2	40.3	-46.8	-46.7	-10	-35.6	85.1	-37	-60.5	-52.8	-53.5	-14.9	-0.3	17.5	0.3	-4.2	21.3	-28.9	1.8
cash-flows.row.account-payables	-5.5	17.1	-22.5	-1.7	7.7	0	-0.4	-98.2	-144.1	-73.4	-76.9	113.8	-12.1	112	-174.1	-24.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-41.8	-46.5	2.4	-50	-40.9	-102.1	7.6	-171	-15.6	-47	52	89.8	168.2	-75.5	-24.9	112.8	-199.5	25.5	14.7	-19.4	103.5	-22	-15.7	-83.6	-18.6	59.1	-50.8
cash-flows.row.other-non-cash-items	12.7	98.1	162.9	173.4	127.4	-695.9	278.7	78.6	188.8	462.8	32.6	-7.5	51.3	104	52.3	98.6	128.7	151.2	89.7	-25.9	-40.9	-19	54.5	57	1.8	6.6	10.7
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	-63.6	-259.8	-226.9	-303.1	-261	-300.8	-332.2	-399.6	-430.2	-865.2	-826.6	-732.6	-337.9	-273.7	-0.1	-0.1	-336.6	-197.2	-140.2	-58.2	-45.6	-128.1	-37.3	-31.1	-51.6	-89.9	-53.7
cash-flows.row.acquisitions-net	-174.8	-110.3	-164.6	-251.9	-186.1	0	0	-264.5	-266.2	-625.5	-469.4	-355.9	0	0	0	0	-1488.2	0	0	-37.8	-20.4	-7.8	-26.5	0	-62.9	0	0
cash-flows.row.purchases-of-investments	-5.3	-38.9	-5.2	-0.4	-0.7	0	0	-17.7	-19.3	-8.1	-937.9	-54.1	-221.5	-292.3	-449.2	-486.4	-542.4	-144.9	-352.7	0	0	0	-0.6	-0.1	0	0	0
cash-flows.row.sales-maturities-of-investments	6.3	4.9	89.3	13.4	0.1	0	4.5	6.1	8.5	22.9	33.7	35.4	0	9	0	0	40	0	1.1	0	0	0	17	0	0	0	0
cash-flows.row.other-investing-activites	-23.5	205.2	168.6	252.4	186.2	0	-226.5	-265.1	-266.9	-626.4	-468.1	-357.1	-299.9	-273.4	-238.1	-214.5	69.9	-176.3	-135.3	-39.6	-139.9	-117.5	-53.4	-75.9	-40.9	-43.7	-39
cash-flows.row.net-cash-used-for-investing-activites	-260.8	-198.9	-138.8	-289.6	-261.5	-300.8	-303.2	-381.2	-423.3	-893.5	-1719.5	-744.6	-521.4	-556.7	-687.3	-700.9	-2297.2	-321.2	-486.9	-135.6	-205.9	-253.4	-117.7	-107.2	-155.4	-133.6	-92.7
cash-flows.row.debt-repayment	-22.6	-0.1	-1229.3	-5.2	-0.4	-195.9	-26.9	-496.1	-231.6	-1288.1	-481.3	-94.8	-1132	-141.8	-390.4	-103.6	0	-199.9	-479.9	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0.1	0.4	0	0	0	129.3	0	368	0	0.1	1.4	514.8	3	2.8	8.7	2.6	13.3	0	0	0	0	0	0.2	1.7	165.6	1.5	87.5
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	350.9	-19.6	-10.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	-3.7	-1.9	0	0	0	0	0	0	0	-0.2	0	0	0
cash-flows.row.other-financing-activites	-14	-129.4	1011.7	-142.8	-141.2	257.4	-89.8	304.1	294.4	1185.5	282.8	374.8	979.6	-133.9	146.1	-70.9	1384.4	261.7	709	59.9	-57.8	72.4	-7.3	77.4	21.5	-32.1	-3
cash-flows.row.net-cash-used-provided-by-financing-activities	-36.4	-129.1	-217.6	-148	-141.6	190.8	-116.7	176	62.8	-102.5	-197.1	794.8	-149.4	-276.4	-239.3	-193.4	1387.6	61.8	229.1	59.9	-57.8	72.4	-7.1	78.8	187.1	-30.6	84.5
cash-flows.row.effect-of-forex-changes-on-cash	2.6	-16.8	-10.5	20.7	-4.3	-17.3	6.1	3.6	-21.4	-8.7	21.4	17.7	14.3	42.6	-9.6	27	-32	-15	20.3	-2.2	11.4	14	0.6	0.8	1	-0.8	-0.6
cash-flows.row.net-change-in-cash	28.8	-21.2	-66.2	-225.1	176.4	118.7	-223.4	153.5	26.2	-170.9	-990.2	988.8	96.9	-192	-52.4	365.6	3.6	184	-21.6	46.6	-25.4	62.9	-3	-4.1	34.5	-72.7	65
cash-flows.row.cash-at-end-of-period	337.2	298	319.2	385.4	610.5	434.1	315.4	538.8	385.3	359.1	530	1520.2	532.3	446.7	688.1	719.6	371.4	332.3	133.1	177.2	121.2	122.5	50.5	56.6	64.6	35.3	100.2
cash-flows.row.cash-at-beginning-of-period	308.5	319.2	385.4	610.5	434.1	315.4	538.8	385.3	359.1	530	1520.2	531.4	435.4	638.8	740.6	354	367.7	148.3	154.7	130.6	146.6	59.6	53.6	60.7	30.1	108	35.2
cash-flows.row.operating-cash-flow	324.2	345.5	336.7	264.3	751.4	365.3	197.9	355.1	408.1	864.2	907.7	920.9	753.5	598.5	883.7	1232.8	945.3	458.5	216	124.5	226.9	230	121.2	23.4	1.8	92.3	73.8
cash-flows.row.capital-expenditure	-63.6	-259.8	-226.9	-303.1	-261	-300.8	-332.2	-399.6	-430.2	-865.2	-826.6	-732.6	-337.9	-273.7	-0.1	-0.1	-336.6	-197.2	-140.2	-58.2	-45.6	-128.1	-37.3	-31.1	-51.6	-89.9	-53.7
cash-flows.row.free-cash-flow	260.6	85.7	109.8	-38.8	490.4	64.5	-134.3	-44.5	-22.1	-1	81.1	188.3	415.7	324.8	883.6	1232.7	608.7	261.3	75.8	66.2	181.3	101.9	84	-7.7	-49.8	2.4	20.1

Gelir Tablosu Satırı

CGG'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin CGPVF 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	1098	927.4	1063	886.7	1356.6	1194.9	1320.8	1196.9	2102.3	3096.9	3767.9	3414.1	2942.1	2907.4	3199.6	3625.3	3468.7	1757.2	1032.6	938.3	769.9	735.9	715.6	655	507.9	731.4	763.1
income-statement-row.row.cost-of-revenue	834.5	654.9	853.2	725.9	967	931.1	1239.4	1250.4	1817.2	2510.8	2977.2	2685.4	2446.1	2318.1	2440	2397.9	2369	1174.6	793.5	753.2	617.3	558.1	571.9	479.8	398.1	475.4	514.6
income-statement-row.row.gross-profit	263.5	272.5	209.8	160.8	389.6	263.8	81.4	-53.5	285.1	586.1	790.7	728.7	496	589.3	759.6	1227.4	1099.6	582.6	239	185.2	152.6	177.8	143.7	175.1	109.8	256	248.5
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	0.3	3.1	0.5	-2	0.1	1	-178.9	-182.9	-1188.3	-921.9	-745.2	-26.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	159.3	116.8	109.8	119	136.8	397.4	166	160.1	254.4	361.7	440.4	372.9	336.1	381.8	441.3	417.5	384.5	219.1	147.2	136.8	119.6	113.1	-28.4	95.4	168.5	227.1	191
income-statement-row.row.cost-and-expenses	993.8	771.7	963	844.9	1103.8	1328.5	1405.4	1410.5	2071.6	2872.5	3417.6	3058.3	2782.2	2318.1	2881.3	2815.4	2753.5	1393.7	940.8	890	736.8	671.2	543.6	575.2	566.6	702.5	705.6
income-statement-row.row.interest-income	8.2	1.7	1	2.2	3.5	2.3	3	2.7	1.7	1.7	1.6	2.3	2.7	3.2	0	0	18.4	0	0	4.1	3.9	0	0	0	0	0	0
income-statement-row.row.interest-expense	105.5	100.2	121.5	136.3	135.2	129.7	214	176.9	180.2	202.3	193.3	159	163.8	129	143.6	254.9	177.7	42	54.2	34.4	30.3	34.2	20.5	15	0	5.8	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-83.9	-98.1	-162.9	-173.5	-126.1	692.5	-148.8	-171.3	-1215	-931	-728	-19.9	35.1	-118.1	-166.6	5.6	27.2	-4	-12.3	36.2	7.5	21.4	18.8	9.7	-0.3	-50.5	-10.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.3	3.1	0.5	-2	0.1	1	-178.9	-182.9	-1188.3	-921.9	-745.2	-26.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-83.9	-98.1	-162.9	-173.5	-126.1	692.5	-148.8	-171.3	-1215	-931	-728	-19.9	35.1	-118.1	-166.6	5.6	27.2	-4	-12.3	36.2	7.5	21.4	18.8	9.7	-0.3	-50.5	-10.8
income-statement-row.row.interest-expense	105.5	100.2	121.5	136.3	135.2	129.7	214	176.9	180.2	202.3	193.3	159	163.8	129	143.6	254.9	177.7	42	54.2	34.4	30.3	34.2	20.5	15	0	5.8	0
income-statement-row.row.depreciation-and-amortization	249.7	76.2	208.4	175.4	427.4	651.4	448.9	668.1	1607.3	1467.1	1518.8	654.7	580.9	683.9	1163.8	688.1	712	246.3	172.8	186.8	192.2	233.1	68.1	66.4	63.9	102.3	86.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	104.2	181.6	-23.2	-172.7	243.5	-179.7	-263.5	-396.5	-1157.6	-697.5	-394.9	329.1	191.7	220.4	318.4	752.6	714.2	381.4	88.9	48.4	13.3	64.7	43	13.3	-58.7	28.9	57.5
income-statement-row.row.income-before-tax	20.3	83.5	-186.1	-346.2	117.4	512.8	-470.3	-582.1	-1390.6	-941.1	-608.9	152.7	31.2	90.4	151.7	619.9	547.3	305.9	8.1	24	-7.3	36.5	29	-1.3	-58.8	-32.8	38.8
income-statement-row.row.income-tax-expense	14.3	17.2	-4.4	29.5	-8.9	7.4	23.7	-13.7	77	123.8	82.9	98.7	58.3	61	57.6	150.8	189	109.8	31.5	13.1	3.9	18.3	15	10	7.8	10.6	13.3
income-statement-row.row.net-income	12.9	43.1	-180.5	-441.8	-69.1	-101.6	-514.9	-573.4	-1450.2	-1154.4	-698.8	75.2	-24.6	29.5	112.9	453.3	358.5	207.3	-9.2	15	-13.1	18.3	14	-11.3	-66.6	-43.4	25.5