RH

Sembol: RH

NYSE

294.14

USD

Bugünkü piyasa fiyatı

42.1251
F/K Oranı
-0.5898
PEG Oranı
5.39B
MRK Kapağı
0.00%
DIV Verimi

RH (RH) Finansal Tablolar

Q: Nedir RH (RH) toplam varlıklar?

RH (RH) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz RH (RH). 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

RH'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	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	123.7	1511.8	2177.9	100.4	47.7	5.8	17.9	229.7	480.7	211.1	13.4	8.4	8.5	13.4	13.2	1.2	1.5	2	1.9	2	1.6	22.3	2.6	4.6	8.2	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	142.7	130.8	62.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	93.6	95.8	81.7	73	49.2	95.1	31.4	47.3	28.6	26	22	17	11.8	4.5	4.5	8.4	7.2	5.9	6.9	5.7	3.4	3.3	8.1	6.6	5.2	0
balance-sheet.row.inventory	780.5	801.8	734.3	544.2	438.7	531.9	527	752.3	725.4	559.3	453.8	353.3	245.9	206.4	149	200.4	192.8	158.6	144.2	102.9	94.5	62.1	81.1	85.9	65.4	0
balance-sheet.row.other-current-assets	76.2	199.1	179.3	156.8	110.6	144.9	100	151.4	107.6	141.8	146.6	131.1	5.6	20.4	18.8	18.5	19	9.6	7.1	17	12.4	13.8	8	7.6	5.9	0
balance-sheet.row.total-current-assets	1074	2512.7	3091.4	801.5	597	682.7	644.9	1138.3	1313.7	912.2	613.8	492.8	322.9	244.6	185.5	228.5	220.4	176.1	172.6	127.6	111.9	101.4	99.8	104.7	84.6	0
balance-sheet.row.property-plant-equipment-net	2430.6	2163.2	1779	1533.4	1378.5	863.6	800.7	682.1	515.6	390.8	214.9	111.4	83.6	76.5	62.2	110.3	88	92.4	81.9	83.5	90	87.9	117.2	108.7	72.7	0
balance-sheet.row.goodwill	141	141	141.1	141.1	124.4	124.4	141.9	173.6	124.3	124.4	122.4	122.6	122.6	122.6	122.5	0	4.6	4.6	4.6	4.6	4.6	4.6	4.8	4.9	4.5	0
balance-sheet.row.intangible-assets	75.9	74.6	73.2	71.7	86	86	100.7	100.8	48.5	48.6	48.7	50.1	52.5	55.9	59.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	217	215.7	214.3	212.8	210.4	210.4	242.6	274.4	172.8	173	171.1	172.7	175.1	178.5	182.3	0	4.6	4.6	4.6	4.6	4.6	4.6	4.8	4.9	4.5	0
balance-sheet.row.long-term-investments	128.7	101.5	100.8	100.6	-45	-30	-23.3	33.2	22.1	18.3	-17	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	144	167	355	250.1	45	30	23.3	28.5	36.7	8.7	17	6.9	0	0	0	2.3	1.9	0	18.7	15.1	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	149.7	149.2	0	0	259.9	49.4	44.6	36.2	27.6	22.9	25.2	12.7	5.3	2.5	1.5	1.4	1.5	1.2	1.5	1.4	19.7	12.8	7.2	4.1	2.4	0
balance-sheet.row.total-non-current-assets	3069.9	2796.6	2449	2096.8	1848.7	1123.3	1087.9	1054.3	774.8	613.8	411.3	296.9	263.9	257.4	246	114	96	98.2	106.7	104.6	114.3	105.3	129.2	117.7	79.6	0
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	87.2
balance-sheet.row.total-assets	4143.9	5309.3	5540.5	2898.3	2445.7	1806	1732.9	2192.5	2088.5	1526	1025.1	789.6	586.8	502	431.5	342.5	316.4	274.3	279.3	232.3	226.2	206.7	228.9	222.4	164.2	87.2
balance-sheet.row.account-payables	192.3	166.1	242	224.9	330.3	320.4	318.8	227	280.7	235.2	206.8	145.4	47.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	167	1.7	86.8	71.5	349.5	343.8	6	-170.4	0.2	0.3	1.8	2.9	58.3	0	0	0	0	0	33.8	10.3	0	4.5	10.3	3.8	2.4	0
balance-sheet.row.tax-payables	5.8	23.3	56.2	73.2	33.2	18.4	24.9	15.5	47.1	22.7	36.2	12.8	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2406.3	3624.3	3297.7	1512.7	1415.6	806.7	1089.5	751.4	666.4	409.2	85.4	82.5	122.3	111.8	57.4	0	68.4	58.2	0.1	0.4	14.1	40.3	75.7	75.7	26	0
Deferred Revenue Non Current	1143	0	-3.5	-4.5	0.6	0	0	0	0	-8.7	-17	-6.9	19.9	18.1	9.4	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	230.7	392.4	200.3	199.5	0	0	-6	189.2	40.5	12.5	41.1	11.1	30.9	115.7	105.7	126	110.6	88.6	87	64	50.8	46.9	51.8	51.9	47.8	0
balance-sheet.row.total-non-current-liabilities	3568.4	3638.7	3306.4	1529.7	1444.1	910.8	1220.9	856.5	749.8	478.7	162.4	118.6	174.4	156.5	93.2	172.7	113.7	105.5	59.2	57.3	80.7	67.1	86.5	83.8	30.3	0
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	99
balance-sheet.row.capital-lease-obligations	1143	1158.9	1174.9	1005.2	911.8	228.9	229.3	203	146.6	124.8	1.8	2.9	0	0	0	0	0	0	0	0	0	41.6	46.5	41.7	27.9	0
balance-sheet.row.total-liab	4441.3	4524.6	4370.2	2451.3	2427	1829	1740.2	1272.7	1202.3	823.1	479.8	338	336.3	286.2	210.4	298.7	224.3	194.1	180	131.6	131.5	118.6	148.6	139.5	80.5	99
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	0.2	0	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.9	143.1	94.9	94.3	92.2	0
balance-sheet.row.retained-earnings	-583.3	540	551.1	-137.4	-409.3	-376.8	152.4	150.2	144.8	53.7	-37.3	-55.5	-42.7	-64.3	-56.2	-139.7	-86.8	-90.1	-60.8	-58.3	-55.4	-52.7	-14.6	-11.5	-8.4	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.9	-2.4	-1.4	2.6	-2.8	-2.3	-0.2	-1.7	-2.7	-0.5	0.6	1.2	1.1	1	0.3	1.8	0.7	1	0.8	1	-0.1	-0.2	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	287.8	247.1	620.6	581.9	430.7	356.2	-159.6	771.3	744	649.7	581.9	505.9	292	279.1	277	181.7	178.2	169.2	159.2	157.9	-0.7	-2.2	0	0	0	-11.7
balance-sheet.row.total-stockholders-equity	-297.4	784.7	1170.3	447	18.7	-23	-7.3	919.9	886.2	702.9	545.3	451.6	250.5	215.8	221.1	43.8	92.1	80.1	99.3	100.7	94.7	88.1	80.3	82.9	83.8	-11.7
balance-sheet.row.total-liabilities-and-stockholders-equity	4143.9	5309.3	5540.5	2898.3	2445.7	1806	1732.9	2192.5	2088.5	1526	1025.1	789.6	586.8	502	431.5	342.5	316.4	274.3	279.3	232.3	226.2	206.7	228.9	222.4	164.2	87.2
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
balance-sheet.row.total-equity	-297.4	784.7	1170.3	447	18.7	-23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	128.7	101.5	100.8	100.6	-45	-30	-23.3	175.9	152.9	80.5	-17	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3716.4	3626	3384.6	1584.2	1765.1	1150.5	1089.5	751.4	666.4	409.2	85.4	82.5	122.3	111.8	57.4	0	68.4	58.2	34	10.6	14.1	44.8	86	79.5	28.4	0
balance-sheet.row.net-debt	3592.7	2114.2	1206.7	1483.8	1717.4	1144.7	1071.6	664.3	316.5	260.2	72	74.1	113.8	98.5	44.3	-1.2	66.9	56.2	32.1	8.6	12.4	22.6	83.4	74.9	20.2	0

Nakit Akış Tablosu

RH'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	2007	2005	2003	2001	1999
cash-flows.row.net-income	127.6	528.6	688.5	271.8	220.4	150.6	2.2	5.4	91.1	91	18.2	-12.8	20.6	-6	-28.7	-51.4	3.3	-29	1.7	-2.9	-3.6	-33.9	-3.1	-3	4.9
cash-flows.row.depreciation-and-amortization	119	108.6	96	100	100.7	74.3	70.1	57	44.6	34.5	27.7	26.7	29.2	31.3	43.1	23.1	21.7	19.6	15.9	18	18.6	20.6	15.9	10.8	6.5
cash-flows.row.deferred-income-tax	25.3	-92	-6.9	-4.9	-7.7	0.3	6.6	-0.2	-6	2.7	5.6	-4.7	4.3	-0.4	-0.2	-0.2	-0.6	25.9	-2.4	-2.3	-4.1	-7.6	-3.5	-3	0.2
cash-flows.row.stock-based-compensation	39.4	43.5	48.5	145.7	21.8	24	50.7	29.2	24.2	17.1	67.6	116.2	1.6	2.1	0.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-256.1	-498.4	-278.7	-106.8	-80.5	-40.8	337.3	-76.9	-27.3	-55.6	-29.9	-73	-52.1	-39	48.6	0.8	-29.6	-12.1	-25	-1.4	-31.4	12.4	10.1	-0.5	4.7
cash-flows.row.account-receivables	4.7	-1.8	1.6	-10.5	-7.3	-8.9	2.8	0.6	-2.6	-4	-5	-5.3	-7.3	0	3.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	47.3	-77.2	-190.1	-104.6	93.3	-7.4	220.8	-4.3	-166.5	-106	-100.9	-107.5	-39.5	-57.1	35	-7.6	-34.2	-14.5	-41.3	-8.4	-32.9	21.8	4.8	-20.5	-22.8
cash-flows.row.account-payables	-41.1	-56.3	43.4	-117.9	-127.1	-31.9	64.5	-50.3	44.4	25.5	57.3	36.2	-18.5	0	7.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-267	-363.1	-133.7	126.3	-39.4	7.3	49.3	-22.9	97.4	28.9	18.7	3.6	13.2	18.1	2.4	8.4	4.6	2.4	16.2	7.1	1.5	-9.3	5.3	20	27.6
cash-flows.row.other-non-cash-items	147.1	313.3	114.7	94.9	84.5	92.2	88.2	64.8	15.3	-7.1	-1.6	-56.3	13.6	0.2	-6.4	6.3	4.9	0	0	0	0.9	12.8	0	0	0
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
cash-flows.row.investments-in-property-plant-an-equipment	-269.4	-173.6	-185.4	-111.1	-93.6	-136.7	-126.9	-181.8	-133.8	-110.8	-93.9	-49.4	-25.6	-39.9	-2	-13.3	-15.2	-29.7	-13.4	-9.2	-19.4	-3.8	-23.5	-46.6	-38.5
cash-flows.row.acquisitions-net	0	-2.7	-9	-98.6	24.1	0	-14.4	-116.1	-263.6	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-38.1	-2.7	-9	-80.7	0	0	-16.1	-24.1	-73.5	-91.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	17.9	80.7	0	0	191.9	224.4	143.8	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	8	-9	12.1	-53	0	29.5	-224.4	99.8	-8.8	0	0	0	0	0	0	0.5	0	0	0	0	5.3	-0.1	-0.6	-5.6
cash-flows.row.net-cash-used-for-investing-activites	-307.4	-171.1	-194.4	-197.6	-122.5	-136.7	64	-322	-227.4	-200.5	-93.9	-49.4	-25.6	-39.9	-2	-13.3	-14.7	-29.7	-13.4	-9.2	-19.4	1.5	-23.6	-47.2	-44.2
cash-flows.row.debt-repayment	-41.9	-408.4	-358.7	-237.4	-340.1	-254.4	-512.5	0	-0.2	-1.8	-2.6	-44.2	-1016.1	-824.3	-672.9	-780.9	0	0	0	0	0	0	0	-0.3	-12.1
cash-flows.row.common-stock-issued	12.1	231.3	32	14.4	-7.1	34.5	19.1	-1.6	-5	-3.1	-0.2	97.7	0	0	0	0.8	4.9	1.6	0.7	1.1	1.8	56.9	0.6	2.1	47.6
cash-flows.row.common-stock-repurchased	-1252.9	-1000	-20.7	-8.3	-250	-250	-1000.3	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-231.3	-11.4	-6	-7.1	-386	-824.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-0.4	506	1965.8	-6.5	429.4	672.7	1629.5	1	292.1	258.7	14.2	-0.4	1019.5	875.9	621.9	813.9	9.8	23.8	22.8	-3.7	16.5	-43.1	1.6	37.4	-0.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-1283	-902.5	1607.1	-243.9	-174.8	-183.2	-688.4	-2.2	286.8	253.8	11.5	53.1	3.4	51.6	-51.1	33.8	14.6	25.4	23.5	-2.6	18.2	13.8	2.2	39.3	35.1
cash-flows.row.effect-of-forex-changes-on-cash	0.2	-0.2	-0.1	0.2	0	-0.1	0.2	0.4	-0.3	-0.2	-0.1	0	0.2	0.3	0.6	0.6	-0.2	0	-0.5	0.7	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1388.1	-673.8	2070.8	52.8	41.9	-19.5	-69.1	-244.4	201	135.5	5	-0.2	-4.9	0.2	4.6	-0.2	-0.5	0.1	-0.1	0.4	-20.7	19.7	-2	-3.6	7.3
cash-flows.row.cash-at-end-of-period	123.7	1508.1	2177.9	100.4	47.7	5.8	17.9	87	349.9	148.9	13.4	8.4	8.5	13.4	13.2	1.2	1.5	2	1.9	2	1.6	22.3	2.6	4.6	8.2
cash-flows.row.cash-at-beginning-of-period	1511.8	2181.9	107.1	47.7	5.8	25.3	87	331.5	148.9	13.4	8.4	8.5	13.4	13.2	8.6	1.5	2	1.9	2	1.6	22.3	2.6	4.6	8.2	0.9
cash-flows.row.operating-cash-flow	202.2	403.7	662.1	500.8	339.2	300.6	555.1	79.3	141.9	82.5	87.5	-3.9	17.1	-11.8	57.1	-21.4	-0.3	4.4	-9.8	11.5	-19.5	4.3	19.4	4.3	16.3
cash-flows.row.capital-expenditure	-269.4	-173.6	-185.4	-111.1	-93.6	-136.7	-126.9	-181.8	-133.8	-110.8	-93.9	-49.4	-25.6	-39.9	-2	-13.3	-15.2	-29.7	-13.4	-9.2	-19.4	-3.8	-23.5	-46.6	-38.5
cash-flows.row.free-cash-flow	-67.1	230	476.7	389.6	245.6	163.8	428.2	-102.5	8.1	-28.3	-6.3	-53.2	-8.5	-51.7	55	-34.6	-15.5	-25.3	-23.2	2.2	-38.9	0.5	-4.1	-42.3	-22.2

Gelir Tablosu Satırı

RH'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin RH 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	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	3029.1	3590.5	3758.8	2848.6	2647.4	2505.7	2440.2	2134.9	2109	1867.4	1551	1193	958.1	772.8	625.7	722.2	712.8	581.7	525.8	438.5	400.3	366.5	369.5	294.9	209.4	98.7
income-statement-row.row.cost-of-revenue	1640.1	1778.5	1903.4	1523.1	1552.4	1504.8	1591.1	1455.1	1356.3	1176.6	994.1	756.6	601.7	501.1	412.6	490.9	463.1	384.2	359.8	306	283.1	288.3	255.9	203.2	141.4	0
income-statement-row.row.gross-profit	1389	1812	1855.4	1325.5	1095	1000.8	849.1	679.8	752.7	690.8	556.9	436.4	356.3	271.6	213.1	231.3	249.7	197.4	166	132.5	117.3	78.1	113.5	91.7	68	98.7
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
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	-1.1	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2.4	2.1	0
income-statement-row.row.operating-expenses	1025.8	1089.8	928.2	858.7	732.2	711.6	717.8	626.8	567.1	525	502	505.5	329.5	275.9	238.9	274.5	239.1	196.5	161.9	135.1	126.3	114.6	112.6	95	58.8	0
income-statement-row.row.cost-and-expenses	2665.9	2868.3	2831.6	2381.8	2284.6	2216.4	2308.9	2081.8	1923.4	1701.7	1496.1	1262.1	931.2	777	651.5	765.4	702.2	580.7	521.7	441.1	409.4	402.9	368.6	298.3	200.2	0
income-statement-row.row.interest-income	39.6	38.5	1.9	1.4	1.3	0.8	0.5	3	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	237.9	113.2	64.9	67.2	84.2	49.6	41.6	34	35.7	17.6	5.7	5.8	5.1	3.1	3.2	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	-196.5	-282.8	-96.9	-89.6	-93.6	-33	-38.6	-44.5	-35.7	-17.6	-5.7	-5.8	-5.1	-3.1	-3.2	-8.7	-7.2	-4	-2.5	-2.2	-3.1	-7.1	-5.8	-1.4	-0.9	-95.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.1	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2.4	2.1	0
income-statement-row.row.total-operating-expenses	-196.5	-282.8	-96.9	-89.6	-93.6	-33	-38.6	-44.5	-35.7	-17.6	-5.7	-5.8	-5.1	-3.1	-3.2	-8.7	-7.2	-4	-2.5	-2.2	-3.1	-7.1	-5.8	-1.4	-0.9	-95.6
income-statement-row.row.interest-expense	237.9	113.2	64.9	67.2	84.2	49.6	41.6	34	35.7	17.6	5.7	5.8	5.1	3.1	3.2	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	119	108.6	93.2	120.3	107.2	74.3	70.1	57	44.6	34.5	27.7	26.7	29.2	31.3	43.1	23.1	21.7	19.6	15.9	18	18.6	20.6	15.9	10.8	6.5	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	363.2	722.2	927.2	466.9	362.8	289.2	131.3	53	185.6	165.7	54.9	-69	26.8	-4.2	-25.8	-43.1	10.6	0.9	4.1	-2.6	-9	-36.5	0.9	-3.4	9.2	98.7
income-statement-row.row.income-before-tax	166.7	439.3	830.3	377.3	269.2	181.2	30.2	8.6	149.9	148.2	49.1	-74.8	21.7	-7.4	-29.1	-51.8	3.4	-3.1	1.6	-4.7	-12.1	-43.6	-4.9	-4.8	8.2	3.1
income-statement-row.row.income-tax-expense	28.3	-91.4	133.6	104.6	48.8	30.5	28	3.2	58.8	57.2	30.9	-62	1.1	0.7	-0.4	0.1	0.1	26.2	-0.1	-1.8	-8.5	-9.7	-1.8	-1.7	3.4	1.3
income-statement-row.row.net-income	127.6	528.6	688.5	271.8	220.4	150.6	2.2	5.4	91.1	91	18.2	-12.8	20.6	-8.1	-28.7	-51.9	3.3	-29.3	1.7	-2.9	-3.6	-33.9	-3.1	-3	4.9	1.7