Mullen Group Ltd.

Sembol: MTL.TO

TSX

12.78

CAD

Bugünkü piyasa fiyatı

8.8454
F/K Oranı
-1.2207
PEG Oranı
1.13B
MRK Kapağı
0.06%
DIV Verimi

Mullen Group Ltd. (MTL-TO) Finansal Tablolar

Q: Nedir Mullen Group Ltd. (MTL.TO) toplam varlıklar?

Mullen Group Ltd. (MTL.TO) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Mullen Group Ltd. (MTL.TO). 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

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Bilanço

Mullen Group Ltd.'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	1996
balance-sheet.row.cash-and-short-term-investments	2.3	8.8	-81.3	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	151	211	0.3	79.2	49.4	0	0	0	0	14.3	1.1	7.8	9.9	32.5	14.5
balance-sheet.row.short-term-investments	0	0	0	1.1	0.8	0	0	0	0	0	0	0	0	37.7	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	287	290.4	254.9	196	221.8	222.5	182.7	160.1	166	215.7	240.8	221.5	263.5	204.9	151	245.3	187	216.4	115.3	78.2	77.9	61.6	49.5	69.4	44.8	28	35.7	32.5
balance-sheet.row.inventory	47.7	42	35.1	30.1	33	33.9	30.2	30.1	30.3	38.1	34.1	32.1	38.8	25.1	22.5	23	0	0	0	0	0	0	0	0	0	2.1	2	2.1
balance-sheet.row.other-current-assets	46.3	19.1	100.3	1.1	0.8	11.8	10.7	8.8	9.6	10	10.9	10.7	10.5	8.8	7.9	11	27.7	27.7	13.5	11.7	9.7	4.5	6.7	6	5.9	1.3	1	0.8
balance-sheet.row.total-current-assets	383.3	360.3	309.1	345.3	349.3	272.1	358.1	469.2	353.1	589.2	344.1	387	378.8	389.8	392.5	279.6	293.8	293.5	128.8	89.8	87.5	74.6	70.5	76.5	58.5	41.3	71.2	49.9
balance-sheet.row.property-plant-equipment-net	1128.2	1069.4	1064	971.3	991.4	965.7	916.1	948.5	992.2	911.7	903.3	843.3	798.4	622.3	613.3	663.1	586.8	558.5	218.4	189.4	187.8	149.2	116.8	111.6	93.3	72.6	64.2	63.5
balance-sheet.row.goodwill	367.1	366	358.7	271.3	268.7	265.3	363.4	351.9	344.2	257.8	244.4	239.6	241.5	851.5	846.4	844.4	794.4	1041.8	131.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	91	99.6	99.2	45.9	48.5	50.3	40.6	22.6	30.1	31.4	41.7	53	69.3	62.5	72.4	89.1	82.7	116.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	458.1	465.6	457.9	317.2	317.2	315.5	404	374.5	374.3	289.2	286.2	292.6	310.8	914.1	918.8	933.5	877.1	1158.1	131.3	101.7	94.1	58	32.8	33.8	22.3	2.4	0	0
balance-sheet.row.long-term-investments	62.7	45.6	38.5	35.8	38.5	36.3	33.8	38.6	42.5	52.8	49.5	27.6	34.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7.3	6.7	9.6	9.1	8.1	9.2	4.6	8.3	9.8	9.1	3	5	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2.2	48.5	42.9	39.3	44.8	47	34.1	33.8	45.1	10.1	1.6	0.3	0.3	14.9	2.3	5.9	12.7	11.2	30.1	19.7	12.2	12.8	11.4	7.1	2.7	28.7	1.9	0.6
balance-sheet.row.total-non-current-assets	1658.4	1635.8	1612.9	1372.6	1400	1373.7	1392.6	1403.8	1463.9	1272.9	1243.5	1168.9	1148.4	1551.2	1534.4	1602.5	1476.7	1727.8	379.8	310.9	294.1	219.9	161	152.5	118.3	103.7	66.1	64.1
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
balance-sheet.row.total-assets	2041.7	1996.1	1922	1717.9	1749.3	1645.9	1750.7	1873	1817	1862.1	1587.6	1555.9	1527.1	1941	1926.9	1882.1	1770.5	2021.2	508.6	400.7	381.6	294.5	231.5	229	176.8	145	137.3	114
balance-sheet.row.account-payables	55.2	53.6	55.2	28.8	30.3	33.2	28.8	27.7	23	43.1	38.6	39.1	125	96.9	69.3	109.9	100.5	107.4	54.5	47.3	41.1	29.4	24.5	31.7	21.3	15.5	19.3	17
balance-sheet.row.short-term-debt	342.2	44	107	11.5	10.7	30	83.2	136.3	71.9	0	0.3	1.5	5	3	1.8	3.4	3.8	21.7	22.4	1.9	0.9	9	1	2.2	2	0	0.5	1.9
balance-sheet.row.tax-payables	3.8	19.4	3.3	3.7	0	5.9	2	3.2	1.9	2.1	5	20.9	12.7	5.2	36	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	349.1	668.3	638.3	596.4	606.1	482.2	456.8	559.4	709	705	425.3	432.6	399.2	514.1	527	518	398.6	325	51	39.1	73.3	30.1	0	2.1	4.2	0	4.8	7.5
Deferred Revenue Non Current	72.8	0	0	0	0	0	0	-127.1	-135.3	-127.5	-138.9	432.6	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	96	122.3	96.1	65.9	65	71.4	62.5	58.9	69.3	85.6	79.4	87.6	20.2	32.2	10.1	13.7	12.1	12.3	6.4	6.8	7.6	3	4.2	9.9	0.1	6.5	5.9	2
balance-sheet.row.total-non-current-liabilities	564.4	802.7	775	715.3	725.3	607.4	584.4	686.5	844.3	832.5	564.2	579.7	659.9	612.2	642.4	648	521.9	455.7	97.5	76.7	107.8	58.4	25.4	26.7	20	11.8	15.7	17.2
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
balance-sheet.row.capital-lease-obligations	72.8	91.9	81.3	35	40.7	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-liab	1066.8	1022.7	1033.3	821.5	831.4	747.8	760.9	912.6	1010.4	961.2	687.5	728.8	822.8	759.3	759.7	775.1	638.4	597.2	180.7	132.7	157.3	99.8	55	70.5	43.4	33.8	41.4	38.1
balance-sheet.row.preferred-stock	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.common-stock	801.3	845.3	853.6	874.9	946.9	946.9	933.3	933.3	778.4	777.3	760.3	720.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	142.1	97.5	2.3	-24.2	-55	-64.3	42.1	13.9	16	112.7	127.7	92.3	45.7	6.3	-33.9	-86.4	-54.6	214.6	228.6	196.8	159.9	132.4	119.6	108.1	91.3	76.6	61.4	42.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	11.4	2.9	1.1	9.1	9.1	0	0.5	0.5	790	0.6	0.7	0	0	0	0	0	-5.9	0	0	2.6	0	0.2	0.3	-0.1	-0.3	-31.6	-25.9	-21.1
balance-sheet.row.other-total-stockholders-equity	20.1	27.7	31.7	36.6	16.9	15.5	13.8	12.7	-777.9	10.5	11.3	14	658.6	1175.4	1201.1	1193.4	1192.6	1209.5	99.3	68.5	64.4	62.1	56.6	50.6	42.4	66.2	60.4	54.4
balance-sheet.row.total-stockholders-equity	974.9	973.4	888.7	896.4	917.9	898.1	989.7	960.4	806.6	900.9	900.1	827.1	704.3	1181.7	1167.2	1106.9	1132.1	1424.1	327.9	268	224.3	194.7	176.5	158.5	133.4	111.2	95.9	75.9
balance-sheet.row.total-liabilities-and-stockholders-equity	2041.7	1996.1	1922	1717.9	1749.3	1645.9	1750.7	1873	1817	1862.1	1587.6	1555.9	1527.1	1941	1926.9	1882.1	1770.5	2021.2	508.6	400.7	381.6	294.5	231.5	229	176.8	145	137.3	114
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	0	0
balance-sheet.row.total-equity	974.9	973.4	888.7	896.4	917.9	898.1	989.7	960.4	806.6	900.9	900.1	827.1	704.3	1181.7	1167.2	1106.9	1132.1	1424.1	327.9	268	224.3	194.7	176.5	158.5	133.4	111.2	95.9	75.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	62.7	45.6	38.5	36.8	39.3	36.3	33.8	38.6	42.5	52.8	49.5	27.6	34.3	37.7	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	764.1	712.3	745.3	607.9	616.8	512.2	540	695.7	780.9	705	425.6	434.1	404.2	517.1	528.8	521.4	402.4	346.7	73.4	41.1	74.1	39.1	1	4.3	6.2	0	5.3	9.4
balance-sheet.row.net-debt	761.8	703.5	826.6	502.5	537.8	508.3	405.4	425.4	633.7	379.6	367.3	311.3	338.3	403.8	323.9	521.2	323.3	297.3	73.4	41.1	74.1	39.1	-13.3	3.2	-1.6	-9.9	-27.2	-5.1

Nakit Akış Tablosu

Mullen Group Ltd.'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	1996
cash-flows.row.net-income	136.7	158.6	72.4	64	72.2	-43.8	65.5	52	13.4	94.6	143.3	130.9	119.4	79.1	90.8	113	-118.7	128.1	70	46.5	33.5	18.6	30.5	30.8	15.8	17.6	18.8	11.6
cash-flows.row.depreciation-and-amortization	115.9	112.5	114	101.6	111.5	87.5	86.6	85.3	94.2	85.2	86.2	83.7	80.8	76.5	80.2	79.1	74.4	52.6	22.5	19.9	17.8	14	15	12.8	12.7	7.2	6.6	6.2
cash-flows.row.deferred-income-tax	-0.3	52.3	23.6	22.2	7.9	17.2	16.8	19.7	30	37.1	49.4	44.9	39.8	10.1	-15.6	2.5	-10.8	6.9	4.9	1.7	1.5	0.8	0.7	-2.6	0.9	0.8	1.2	1.8
cash-flows.row.stock-based-compensation	1.1	0.7	0.4	1.1	1.4	1.7	1.1	1.1	1.5	1.6	2.6	2.8	2.5	2.1	0.9	-7.3	-29.5	5.1	0	0	0	0	0	0	-0.7	0	0	0
cash-flows.row.change-in-working-capital	13.9	-28.9	-5.6	22.6	-0.5	-26.5	-12.3	14.7	36	22.2	-9.7	32.6	-42	-55.6	91.2	-42.4	18.6	-3.2	-30.1	0	1.7	-10.8	-4.3	-15.6	-8.3	0	0	0
cash-flows.row.account-receivables	0	0	0	0	0	-26.2	-16.9	14.9	77.8	23	-10.4	45.1	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	-3.7	0	0.5	0.1	-4.1	-1.8	6.9	-13.2	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	0	0
cash-flows.row.other-working-capital	13.9	-28.9	-5.6	22.6	-0.5	3.4	4.6	-0.8	-41.8	3.3	2.5	-19.4	-28.7	0	0	-42.4	18.6	-3.2	-30.1	0	1.7	-10.8	-4.3	-15.6	-8.3	0	0	0
cash-flows.row.other-non-cash-items	-23.9	-32.3	-6.8	13.4	-21.9	104.6	-15.6	1.5	36.4	7.8	-57.4	-15	20.9	-17.7	-35.4	58.9	278.4	2.6	3.4	1.9	-0.7	-1.2	-2	-0.6	-0.1	-3.9	2.7	2.3
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	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-101.8	-81.4	-68.2	-65.2	-75.4	-102.7	-33.1	-20.9	-73.3	-125.7	-133.7	-122.8	-87.1	-61.6	-28.3	-80	-96.7	-102.7	-32.8	-20.5	-29.8	-18.2	-23.3	-12.3	-13.6	-18.3	-10.3	-21.8
cash-flows.row.acquisitions-net	-12.8	-9.1	-207.5	-20.2	-15.7	-45.8	-37.9	-24.6	-176.8	-28.6	-15.7	-5.8	-72.1	-25.2	-5.3	-147.9	-11.9	-182.1	-46.2	-10	-61	-56.8	-1	-11.4	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	21.3	-1.5	-0.7	-2	-0.7	8.1	-6.6	-6.1	0	0	-0.5	-27.2	0	-1.2	-7.6	17.4	-0.1	5.1	9.9	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1.9	0.3	1	1.5	0.7	3	15.9	7.4	8.3	57.4	15.2	0	13.5	2.8	0	0.5	0	0.1	7.9	0.5	2.5	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.9	53.2	-2.1	16.7	11.2	6.8	-6.4	-0.2	-9.5	5	-2	20.7	2.9	6.8	14.7	27	23.6	1.9	-3	-7.8	-1.5	9.2	0.6	-0.4	5	-23.9	2	7.2
cash-flows.row.net-cash-used-for-investing-activites	-111.8	-37	-255.6	-68.7	-79.9	-140.7	-62.1	-30.2	-257.9	-98.1	-136.2	-107.9	-143.3	-104.4	-19	-201.6	-92.5	-265.4	-74.2	-32.7	-79.8	-65.8	-23.7	-24.1	-8.6	-42.2	-8.3	-14.6
cash-flows.row.debt-repayment	-26.3	-98	-17.6	-12.5	-47.9	-79.7	-139.2	-112.2	-4.8	-188.9	-7.4	-7.8	-22.7	-14.6	-70.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-28.1	0	60.8	-27.4	0	0	0	153.1	0.8	10.1	10.4	7.1	2.1	0	0	0	0	97	12.2	2.7	2.3	4	6.1	3	0.8	7.4	1.2	0.4
cash-flows.row.common-stock-repurchased	-72	-22.9	-44.3	-53.4	0	0	0	1.5	-35.2	402	-25.9	-31.5	0	-27.3	0	0	0	0	0	0	0	0	0	-3.1	-7.6	-3.4	0	0
cash-flows.row.dividends-paid	-64.8	-61.6	-45.1	-35.5	-62.9	-60.5	-37.3	-60.3	-110	-109.6	-120.7	-82.6	-69.9	-39.8	-10.1	-144.8	-147	-118.1	-35.6	-6.7	-5.9	-5.8	-5.7	-2.7	0	0	0	0
cash-flows.row.other-financing-activites	52.5	-32.6	0	0	95.7	8.7	-31.9	-0.1	0.7	0.4	0.1	0	-35.5	0	91.7	63.8	56.8	143.7	27	-33.3	29.7	31.9	-3.4	-4.5	-7	-6.1	-4.1	-5.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-138.7	-215.1	-46.3	-128.9	-15.1	-131.5	-208.4	-18	-148.5	114	-143.6	-114.9	-125.9	-81.7	11.4	-81	-90.1	122.6	3.6	-37.4	26	30.1	-3	-7.4	-13.8	-2.1	-2.9	-5.1
cash-flows.row.effect-of-forex-changes-on-cash	0.7	-2.1	-1.4	-0.9	-0.6	0.9	-7.3	-3	16.7	2.6	0.8	-0.3	0.4	0	0	0	0	73.2	0	0	0	44.4	0	0	0	0	-0.1	0.1
cash-flows.row.net-change-in-cash	-6.5	8.8	-105.3	26.3	75.1	-130.6	-135.8	123	-178.1	267.1	-64.5	56.8	-47.4	-91.6	204.6	-78.9	29.8	122.6	0	0	0	30.1	13.2	-6.7	-2.1	-22.6	18	2.3
cash-flows.row.cash-at-end-of-period	2.3	8.8	0	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	113.3	204.9	0.3	79.2	49.4	0	0	0	44.4	14.3	1.1	7.8	9.9	32.5	14.5
cash-flows.row.cash-at-beginning-of-period	8.8	0	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	113.3	204.9	0.3	79.2	49.4	-73.2	0	0	0	14.3	1.1	7.8	9.9	32.5	14.5	12.2
cash-flows.row.operating-cash-flow	243.3	263	198	224.8	170.7	140.7	142.1	174.3	211.6	248.6	214.4	279.9	221.4	94.5	212.2	203.8	212.4	192.2	70.7	70	53.8	21.4	39.9	24.9	20.3	21.7	29.3	21.9
cash-flows.row.capital-expenditure	-101.8	-81.4	-68.2	-65.2	-75.4	-102.7	-33.1	-20.9	-73.3	-125.7	-133.7	-122.8	-87.1	-61.6	-28.3	-80	-96.7	-102.7	-32.8	-20.5	-29.8	-18.2	-23.3	-12.3	-13.6	-18.3	-10.3	-21.8
cash-flows.row.free-cash-flow	141.5	181.6	129.8	159.7	95.3	38	109	153.4	138.3	122.8	80.7	157.1	134.3	32.9	183.9	123.8	115.7	89.5	37.9	49.5	24	3.1	16.7	12.6	6.7	3.4	19	0.1

Gelir Tablosu Satırı

Mullen Group Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin MTL.TO 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	1996
income-statement-row.row.total-revenue	1994.7	1999.5	1477.4	1164.3	1278.5	1260.8	1138.5	1035.1	1214.4	1427.9	1437.2	1427.6	1387.3	1039.8	978	1314.2	1119.5	1003.3	591.7	470.9	421.5	302.5	349.6	340.2	261.1	217	228.5	183.3
income-statement-row.row.cost-of-revenue	1520.9	1540.5	1169.4	898.1	1021.4	990.3	897.9	797.1	938.3	1070.3	1069.6	1067.2	951.8	709.4	662.5	884.9	765	682.1	411.9	328.9	305.1	224.7	246.5	241.4	189.8	154.1	160.7	134
income-statement-row.row.gross-profit	473.9	459	308.1	266.2	257.1	270.5	240.5	237.9	276.1	357.5	367.5	360.4	435.5	330.4	315.5	429.3	354.5	321.2	179.8	142	116.4	77.8	103	98.9	71.3	62.9	67.8	49.3
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
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	0	0	0	0	0	0	0	0	0	0	0	-11.7	-21.3	41.3	-55	-249.1	-6.1	0.1	-0.7	0.4	0.3	0	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.operating-expenses	260.8	241.6	185.7	150.2	167.7	169	155	142.2	140.9	157.9	153.1	150.3	228.3	205	204.1	235.1	145.4	119.1	67.1	49.9	44.2	34.4	37.8	49.3	40.7	31.9	32.2	25.9
income-statement-row.row.cost-and-expenses	1781.6	1782.1	1355	1048.4	1189.1	1159.3	1052.9	939.3	1079.2	1228.3	1222.7	1217.5	1180.1	914.4	866.6	1120	910.4	801.2	479	378.8	349.3	259.1	284.3	290.7	230.5	186	192.9	159.9
income-statement-row.row.interest-income	0.8	0.4	0.4	1.4	2.4	2.1	2.5	1.7	0.5	1.1	0.8	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	37.8	35.4	30.8	29.9	26	22.2	30	34.1	36.3	48.5	27.1	33.8	36.3	39.1	36.2	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	-32.2	-18.2	-28.5	-33.5	-14.5	-108.1	24.2	8.5	-56	-20.5	4.6	-1.5	-11.7	-19.4	36.3	-48.8	-245.5	-5.1	0.5	0.1	0.7	1.2	0.8	0.6	0.7	0.3	0.4	-1.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	-11.7	-21.3	41.3	-55	-249.1	-6.1	0.1	-0.7	0.4	0.3	0	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.total-operating-expenses	-32.2	-18.2	-28.5	-33.5	-14.5	-108.1	24.2	8.5	-56	-20.5	4.6	-1.5	-11.7	-19.4	36.3	-48.8	-245.5	-5.1	0.5	0.1	0.7	1.2	0.8	0.6	0.7	0.3	0.4	-1.1
income-statement-row.row.interest-expense	37.8	35.4	30.8	29.9	26	22.2	30	34.1	36.3	48.5	27.1	33.8	36.3	39.1	36.2	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	115.9	112.5	114	101.6	111.5	87.5	86.6	85.3	94.2	85.2	86.2	83.7	80.8	76.5	80.2	79.1	74.4	52.6	22.5	19.9	17.8	14	15	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	213.1	229.1	124.5	119.6	94.7	101.5	85.6	95.7	135.2	199.6	214.4	210.1	207.2	125.4	111.4	194.2	209.1	202.1	112.7	92.1	72.2	43.4	65.3	49.5	30.6	31	35.6	23.4
income-statement-row.row.income-before-tax	180.9	210.9	96	86.1	80.1	-26.6	82.3	71.7	43.4	131.7	192.7	175.8	159.2	105.6	90.7	111	-135.5	129.7	88.5	69.4	52.9	30.3	50.9	49.6	30.5	31.9	35.3	22.3
income-statement-row.row.income-tax-expense	46.4	52.3	23.6	22.2	7.9	17.2	16.8	19.7	30	37.1	49.4	44.9	39.8	26.5	20.9	4.3	-13.2	2.6	18.9	23.8	19.7	11.7	20.4	18.8	14.7	14.3	16.5	10.7
income-statement-row.row.net-income	136.7	158.6	72.4	64	72.2	-43.8	65.5	52	13.4	94.6	143.3	130.9	119.4	79.1	90.8	113	-118.7	128.1	70	46.5	33.5	18.6	30.7	30.8	15.8	17.6	18.8	11.6