New Hope Corporation Limited

Sembol: NHC.AX

ASX

4.675

AUD

Bugünkü piyasa fiyatı

5.8376
F/K Oranı
0.0389
PEG Oranı
3.95B
MRK Kapağı
0.06%
DIV Verimi

New Hope Corporation Limited (NHC-AX) Finansal Tablolar

Q: Nedir New Hope Corporation Limited (NHC.AX) toplam varlıklar?

New Hope Corporation Limited (NHC.AX) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz New Hope Corporation Limited (NHC.AX). 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

New Hope Corporation Limited'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	730.7	815.7	424.7	70.4	58.8	480	236.9	91.3	1065.3	1151.4	1251.2	1518	1674.7	1416.5	2707	182	246.4	363.8	590.5	26.8	14.2	27.1	45.3
balance-sheet.row.short-term-investments	20	100	0	0	0	205	18.1	0.1	1040.5	1094.4	1229.6	1447	1599.6	1312.9	2486.7	172.3	189.5	344.6	0	7.1	11.3	0	0
balance-sheet.row.net-receivables	181.8	487.3	109.6	64.4	74.3	77.8	39.5	54.3	26.1	29.5	35.8	14.1	106.6	42.6	34	30.2	17.9	14.4	45.9	46.9	41.5	25.9	169.5
balance-sheet.row.inventory	59.2	59.7	73.3	81	96.3	61.2	62.4	53.5	57.6	56.5	58.7	59.6	63.4	45.1	39.1	26.6	18.9	15.5	15.1	10.6	14.5	11.9	16.9
balance-sheet.row.other-current-assets	138.1	14.7	33.6	60.8	33.8	27.7	63.2	32.8	17.2	25.9	22.7	0.3	2.8	0.1	0.1	1.5	0.2	0.1	2.3	4	5.3	14.2	26.2
balance-sheet.row.total-current-assets	1109.8	1377.4	641.1	276.6	263.2	646.6	401.9	231.8	1166.2	1263.4	1368.4	1615.3	1883.8	2099.2	2797.3	258.3	292.1	403.5	653.9	88.3	75.5	67.2	257.9
balance-sheet.row.property-plant-equipment-net	1769.8	1756.2	1951.8	2084.8	2439.8	1630.4	1717.2	1722.5	879.2	890.3	841.2	698.4	672.3	441.1	396.9	311.7	224.6	159.1	136.4	266.6	276.1	298.9	501.3
balance-sheet.row.goodwill	5.6	5.6	5.6	5.6	17.9	17.9	17.9	17.9	17.9	22	22	17.9	51.3	5.6	5.6	5.6	0	0	0	0	0	0	1.9
balance-sheet.row.intangible-assets	68.6	71.6	76.6	80.6	78.6	40.2	41.4	41.8	1.9	2.9	3.9	2.9	3.5	1.5	2.9	4.4	3.1	2.9	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	74.2	77.2	82.1	86.2	96.5	58	59.2	59.7	19.7	24.9	26	20.8	54.7	7.1	8.5	10	3.1	2.9	0	7.1	11.3	-279.1	1.9
balance-sheet.row.long-term-investments	276.9	135.9	0.6	9.4	0.7	1.8	2	3.4	8	2.3	30.2	105.7	124.2	89.2	528	398.4	322.7	56.6	3.7	55.6	51.9	57.7	1.8
balance-sheet.row.tax-assets	-5.6	14.8	0.2	113.7	96.4	53.8	53.9	60.1	0	0	0	0	0	0	0	0	0	0	6.6	6.1	6.9	4.9	12.5
balance-sheet.row.other-non-current-assets	18.2	65.4	99.9	88.6	-96.4	-53.8	-53.9	-60.1	-907	-917.5	-897.4	19.2	14.2	16	12.7	12.1	6.8	5.8	13.9	18.3	19.2	303.7	6.1
balance-sheet.row.total-non-current-assets	2133.5	2049.6	2134.7	2382.8	2537	1690.2	1778.4	1785.5	907	917.5	897.4	844.1	865.5	553.3	946.1	732.3	557.2	224.3	160.7	353.8	365.3	386	523.7
balance-sheet.row.other-assets	0	0	0	0	1.2	1.5	1.3	1.2	2	5	2.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3243.3	3427	2775.9	2659.4	2801.4	2338.4	2181.6	2018.5	2075.2	2185.8	2268.6	2459.4	2749.2	2652.5	3743.3	990.6	849.3	627.8	814.6	442.1	440.8	453.3	781.6
balance-sheet.row.account-payables	95.4	94.5	78.8	82	108.7	78.8	65.3	64.6	42.5	42.5	46.8	40.5	51.6	57.1	35.7	18.7	12	13.9	22.3	21	15.3	12.4	204.2
balance-sheet.row.short-term-debt	9.8	10.7	11	10.7	2.5	2.4	2.4	2.3	0	0	0	0	0	0	0	0	0	0	0.1	39.2	42.2	37.9	30.1
balance-sheet.row.tax-payables	219.5	379.5	24.5	0	5.8	81.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	75.1	191.2	496.3	355	352.9	7.8	10.2	12.6	0	0	0	0	0	0	0	0	0	0	0	31.8	109.5	159.1	206.3
Deferred Revenue Non Current	2.3	2.8	0	73.3	203.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	3.7	4.6	5.2
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	276.2	431.1	53.4	47.8	105.4	153.6	43.6	45.7	60.1	31.4	80.8	47.3	185.5	42.5	761.2	29	20.1	31.2	1.9	1.1	8.7	13.9	6.7
balance-sheet.row.total-non-current-liabilities	339.2	574.3	861.5	793.4	352.9	271.4	270.8	215.6	119.9	138.1	124.6	118.7	144.7	213.4	197.9	115.3	86.1	14.4	26.4	67	143.9	180.1	287.3
balance-sheet.row.other-liabilities	0	0	0	0	273.4	-53.8	-53.9	-60.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	75.1	86.6	90.6	73.3	5.3	7.8	10.2	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	721.9	1111.5	1029.3	934	840.4	450	328.2	268.1	222.5	212	252.1	206.5	381.9	313	994.8	163	118.1	59.5	114.5	144.9	219.9	244.3	534.3
balance-sheet.row.preferred-stock	0	0	0	0	3	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8.5	97.5	97.5	96.7	96.3	95.9	95.8	95.7	95.4	95.1	93.3	92.5	91.5	81.4	63.4	48.9	48.8	46	109.9	82.4	78.3	78.3	78.3
balance-sheet.row.retained-earnings	2555.5	2307.2	1632.2	1586.1	1867.7	1770.9	1721.1	1630.4	1750.5	1851.3	1925.8	2109.1	2157.8	1851.8	2347.6	529	501	505.2	580.2	163	108.9	86	58.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-42.6	-89.2	16.9	42.6	-3	21.6	36.5	24.4	6.6	27.4	-4	50.6	73.9	406.3	337.5	249.7	181.4	17	10	7.8	9.7	21.9	33.9
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.8	76.3
balance-sheet.row.total-stockholders-equity	2521.4	2315.5	1746.6	1725.4	1961	1888.4	1853.4	1750.4	1852.6	1973.8	2015.1	2252.2	2323.2	2339.5	2748.5	827.6	731.2	568.3	700	253.2	196.9	209	247.3
balance-sheet.row.total-liabilities-and-stockholders-equity	3243.3	3427	2775.9	2659.4	2897.8	2392.2	2235.5	2078.6	2075.2	2185.8	2268.6	2459.4	2749.2	2652.5	3743.3	990.6	849.3	627.8	814.6	442.1	440.8	453.3	781.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0.1	1.3	0.7	44.2	0	0	0	0	0	0	44	24	22.8	76.3
balance-sheet.row.total-equity	2521.4	2315.5	1746.6	1725.4	1961	1888.4	1853.4	1750.4	1852.6	1973.9	2016.5	2252.9	2367.4	2339.5	2748.5	827.6	731.2	568.3	700	297.2	220.9	231.8	323.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	276.9	235.9	0.6	9.4	0.7	206.8	2	3.5	1048.5	1096.7	1259.8	1552.6	1723.8	1402	3014.7	570.7	512.2	401.1	3.7	62.7	63.2	57.7	1.8
balance-sheet.row.total-debt	84.9	288.5	597.9	439.1	360.7	10.2	12.6	14.9	0	0	0	0	0	0	0	0	0	0	0.1	71	151.7	197	236.5
balance-sheet.row.net-debt	-645.7	-427.2	173.2	368.7	301.9	-264.7	-224.3	-76.3	-24.8	-57	-21.6	-71	-75.1	-103.6	-220.3	-9.7	-56.9	-19.2	-590.4	44.2	137.5	169.8	191.1

Nakit Akış Tablosu

New Hope Corporation Limited'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	1087.4	983	79.3	-156.8	210.7	149.5	140.6	-53.7	-21.8	58.5	74.1	167.1	503.2	183.8	1950.4	90.7	69.3	68.7	-7.9	-21.2	-11.1	-10.7	-8.5
cash-flows.row.depreciation-and-amortization	147.6	145.5	153.2	155.1	120.1	91.5	97.3	87	59.8	62.6	47.2	1.1	39.5	38	28.6	25	16.4	17	22.5	22.8	21.9	17.9	20.6
cash-flows.row.deferred-income-tax	8.6	-656.6	-357.7	-271.7	-8	35.1	6.9	4	1	-13.7	31.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.2	0.8	0.1	0.7	0.7	0.4	0.3	0.1	0.2	0.7	1.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	309	-391.6	-39.2	3.6	7.3	-35.5	-7.2	-4.2	-1.1	13	-32.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-receivables	305.5	-384.2	-55	45.3	14.3	-34.1	1.6	-20.7	0	10.9	-33.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.5	11.5	7.6	15.3	-7	-1.4	-8.9	16.6	-1.1	2.2	1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0.9	7.9	-3.8	-21.3	8.7	-2.3	9.1	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	2.1	-26.8	11.9	-35.6	-8.7	2.3	-9.1	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-31	1057.5	460.3	524.6	-37	181.8	53.6	-22.5	51.5	-70.4	2.8	-168.2	-542.8	-221.8	-1979	-115.7	-85.7	-85.7	-14.6	-1.6	-10.7	-7.2	-12.1
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
cash-flows.row.investments-in-property-plant-an-equipment	-187	-77.8	-60.7	-113.4	-98.2	-88.7	-82.9	-84	-115.7	-112.7	-127.8	-70.2	-57	-95.1	-122.5	-47.3	-85.3	-45.2	-19.3	-24.4	-36.3	-43.9	-14
cash-flows.row.acquisitions-net	8.7	48.1	22.7	4.5	-830.7	2.4	3.4	-848.7	0	-151.5	-44.3	-2	-201.8	-13.4	0	-40.5	-38.3	-48.5	0	-1.8	-7.4	-18.6	0
cash-flows.row.purchases-of-investments	-20	-194.5	0	0	625.3	-205	-3.6	-183.7	0	-9.3	-0.7	-5.3	-303.5	-39.7	-2195.4	-27.5	-38.3	-315.9	0	2.8	-5	-20.1	4.6
cash-flows.row.sales-maturities-of-investments	100	0	0	0	205.4	-205	0.1	1032.4	32.4	160.8	216.9	137.5	576.2	1066	0	16.5	155	2.5	488.9	0.9	7.5	18.6	0
cash-flows.row.other-investing-activites	0	1.7	-4.8	0.1	-624.7	204.4	0.3	25.3	38.6	66.3	67.8	161.4	94.3	223.5	2453.5	1.1	55.7	4.1	17.7	7.6	17.2	3.9	-1
cash-flows.row.net-cash-used-for-investing-activites	-98.3	-222.5	-42.8	-108.8	-723	-292	-79.1	125	-44.6	105.1	111.9	221.3	108.3	1141.2	135.5	-97.6	48.9	-403	487.3	-14.9	-24	-60	-10.4
cash-flows.row.debt-repayment	-377.3	-310	-145.7	-145.8	-402.4	-2.4	-2.3	-1	0	0	0	0	0	0	0	0	0	-0.1	-58	-88.6	-38.7	-47.5	-37.6
cash-flows.row.common-stock-issued	1243.2	0	0	0	0	0	0	0	0	0.1	0.6	1.7	5.3	14.1	9	0.1	2.8	15.3	27.8	7.2	0	0	0
cash-flows.row.common-stock-repurchased	-559.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.1	-0.3	-1.8	0	0	0
cash-flows.row.dividends-paid	-839.1	-308	-33.3	-124.8	-133	-99.7	-49.9	-37.4	-49.9	-91.4	-91.4	-215.9	-197.2	-679.6	-131.8	-62.7	-73.5	-144	-32.1	-5.3	-2.3	-4.6	-14.1
cash-flows.row.other-financing-activites	-875.9	-10.2	277.5	135	747.2	0	0	-29.1	-29.1	-41.5	-166.1	-50.2	0	0	0	0	0	0	0	9.7	14.7	45.9	21.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-1408.9	-628.1	98.5	-135.6	211.8	-102.1	-52.1	-67.5	-78.9	-132.8	-256.9	-264.3	-191.9	-665.5	-122.8	-62.6	-70.7	-208.9	-62.6	-78.8	-26.3	-6.1	-30.3
cash-flows.row.effect-of-forex-changes-on-cash	-2.7	3.1	2.5	0.4	1.3	9.3	-7.6	2.1	2.9	-1.2	2.9	-4.2	-7.5	-3.2	-3.7	-0.9	0	-0.2	-1.4	-1	-2.6	-1.8	9.9
cash-flows.row.net-change-in-cash	14.9	291.1	354.3	11.6	-216.1	38.1	145.7	66.4	-32.2	35.5	-49.4	-4.2	-28.5	-116.7	210.7	-47.2	37.7	-571.3	545.5	15.8	2.2	-51.3	24.1
cash-flows.row.cash-at-end-of-period	730.7	715.7	424.7	70.4	58.8	275	236.9	91.2	24.8	57	21.6	71	75.1	103.6	220.3	9.7	56.9	19.2	590.5	45	29.2	27	78.4
cash-flows.row.cash-at-beginning-of-period	715.7	424.7	70.4	58.8	275	236.9	91.2	24.8	57	21.6	71	75.1	103.6	220.3	9.7	56.9	19.2	590.5	45	29.2	27	78.4	54.3
cash-flows.row.operating-cash-flow	1524.8	1138.6	296.1	255.5	293.8	422.8	284.5	6.7	88.5	64.3	92.6	43	62.7	-589.2	201.6	113.9	59.5	40.8	122.2	110.5	55.1	16.6	54.9
cash-flows.row.capital-expenditure	-187	-77.8	-60.7	-113.4	-98.2	-88.7	-82.9	-84	-115.7	-112.7	-127.8	-70.2	-57	-95.1	-122.5	-47.3	-85.3	-45.2	-19.3	-24.4	-36.3	-43.9	-14
cash-flows.row.free-cash-flow	1337.8	1060.8	235.4	142.1	195.6	334.1	201.6	-77.3	-27.2	-48.4	-35.1	-27.2	5.8	-684.4	79.1	66.6	-25.7	-4.4	102.9	86	18.8	-27.3	40.9

Gelir Tablosu Satırı

New Hope Corporation Limited'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin NHC.AX 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	2700.7	2540.9	1038.1	1072.6	1306.4	1078.4	844.1	531.5	506.9	549	656.2	680.1	561.2	642.5	540.3	317.3	230.1	219	230.7	190.9	170.9	165.6	137.7
income-statement-row.row.cost-of-revenue	960.7	989.8	662.6	765.2	716.2	524.8	476.9	353.2	279.2	336.9	319.9	354.8	304	362.5	231.7	129.7	101.7	103.2	100.9	102.4	98.3	107.8	92.1
income-statement-row.row.gross-profit	1739.9	1551.1	375.5	307.4	590.2	553.6	367.2	178.3	227.7	212	336.3	325.3	257.2	280	308.6	187.6	128.4	115.8	129.8	88.5	72.7	57.7	45.6
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	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	-57.1	-9.8	-39.9	14.1	-21.7	-15	26.5	-42.1	7.2	21.5	5.6	0.9	524.9	0.8	2411.8	1.1	8.2	4	411.6	47.5	5.9	2.9	1.7
income-statement-row.row.operating-expenses	206.1	135.1	195	163.7	270.3	285.6	164.1	252.1	252.4	140.8	214.3	217.2	202.5	176	136.8	96.9	83.4	76.1	72.1	66.9	56.2	39.4	41
income-statement-row.row.cost-and-expenses	1166.9	1124.9	857.6	928.9	986.5	810.4	641	605.3	531.6	477.7	534.2	573.1	506.5	538.5	368.5	226.6	185.1	162.2	150.4	170.1	154.3	153	755.5
income-statement-row.row.interest-income	38.5	1.6	0.1	0.7	12.1	0.4	0.9	0.2	0	0.2	0	86.7	100.5	101.8	160	11.9	18.4	27.7	5.7	1.1	1.4	1.9	1.3
income-statement-row.row.interest-expense	8.2	22.4	22.8	22.2	21.6	0.1	0	0	0	0	0	-57.1	-664.6	-140.6	0	0	0	0	1	4.4	7.5	8.3	16.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	11.2	-15.3	-69.8	-369.2	-84.2	-108.8	20.4	-80.6	-46	17.3	-0.2	-38.9	524.4	0.8	2411.8	1.1	12.8	10.3	451.5	66.8	28.4	25.2	14.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-57.1	-9.8	-39.9	14.1	-21.7	-15	26.5	-42.1	7.2	21.5	5.6	0.9	524.9	0.8	2411.8	1.1	8.2	4	411.6	47.5	5.9	2.9	1.7
income-statement-row.row.total-operating-expenses	11.2	-15.3	-69.8	-369.2	-84.2	-108.8	20.4	-80.6	-46	17.3	-0.2	-38.9	524.4	0.8	2411.8	1.1	12.8	10.3	451.5	66.8	28.4	25.2	14.4
income-statement-row.row.interest-expense	8.2	22.4	22.8	22.2	21.6	0.1	0	0	0	0	0	-57.1	-664.6	-140.6	0	0	0	0	1	4.4	7.5	8.3	16.9
income-statement-row.row.depreciation-and-amortization	147.6	145.5	153.2	155.1	120.1	91.5	97.3	87	59.8	62.6	47.2	44	39.5	38	28.6	25	16.4	17	22.5	22.8	21.9	17.9	20.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1533.8	1416	180.5	143.6	391.9	376.5	181.8	6.5	21.2	53.7	122.2	141.7	54.7	104	2772.1	128.7	92.6	77.7	514.9	112.4	68.2	68.4	45.2
income-statement-row.row.income-before-tax	1545	1400.6	110.7	-225.6	307.8	267.6	202.2	-74.1	-24.7	71	122	198.8	719.1	244.6	2772.1	128.7	92.6	94.7	536.5	108	60.7	55.1	24
income-statement-row.row.income-tax-expense	457.6	417.6	31.4	-68.8	97.3	80.3	61.6	20.4	2.9	12.6	47.9	31.7	216	60.8	821.7	38	23.3	26	536.5	108	60.7	55.1	24
income-statement-row.row.net-income	1087.4	983	79.3	-156.8	210.7	149.5	140.6	-53.7	-21.8	58.5	74.1	167.1	503.2	183.8	1950.4	90.7	69.3	68.7	-7.9	-21.2	-11.1	-10.7	-4.1