Tessenderlo Group NV

Sembol: TESB.BR

EURONEXT

24.8

EUR

Bugünkü piyasa fiyatı

14.1399
F/K Oranı
0.0000
PEG Oranı
1.58B
MRK Kapağı
0.03%
DIV Verimi

Tessenderlo Group NV (TESB-BR) Finansal Tablolar

Q: Nedir Tessenderlo Group NV (TESB.BR) toplam varlıklar?

Tessenderlo Group NV (TESB.BR) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Tessenderlo Group NV (TESB.BR). 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

Tessenderlo Group NV'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	177	156.1	330.3	250.1	154.5	164.1	195.5	119.2	130.2	157	48.9	34.7	34.9	151.2	44.3	58.9	95.5	36.3	21.1	40.8	46.9	45.9
balance-sheet.row.short-term-investments	3	0.6	10	20	0	0	0	0.5	1	0	0	0	-29.5	0.7	-22.7	5.4	1.9	0	0	0	-400.6	-428.8
balance-sheet.row.net-receivables	472.9	374.2	333.4	238.2	246.3	249.5	239.2	233.4	216.9	121.2	142	0	298.7	317.6	286.8	0	0	0	0	0	60.9	63
balance-sheet.row.inventory	604.5	566.9	393.4	332.1	323.8	303	279.1	309.7	288.9	248.2	255.7	303.3	350.8	349.7	361.1	473.7	339.9	348.1	366.4	330.1	20.1	14.2
balance-sheet.row.other-current-assets	2.9	56.1	44.5	40.1	40.6	38	47.3	35.1	38.7	62.8	48.4	0	-7.8	-18.1	0.1	469.5	424	439.2	449.3	417.6	675.5	719.2
balance-sheet.row.total-current-assets	1257.3	1153.3	1101.6	860.5	765.2	754.6	761.1	697.4	674.7	589.2	495	641.2	676.6	800.4	692.3	1002.1	859.4	823.6	836.8	788.5	803.3	842.3
balance-sheet.row.property-plant-equipment-net	1156.1	888.7	886.6	862.2	872.9	789.2	503.3	508.4	462.3	462.6	436.7	471.8	518.8	682.2	694.7	652	677.8	726.6	747.2	691.9	655.7	647.1
balance-sheet.row.goodwill	31.8	32.1	32.3	33.4	34.6	35	33.8	35.6	35.3	38.8	37.1	37.2	55	53.4	53.6	38.3	37.2	69.5	76.9	77.1	0	0
balance-sheet.row.intangible-assets	286.9	107	109.2	135.6	162.1	190.2	30.6	45.7	59.3	45.2	49.9	60	58.1	61.2	67.4	39.9	36.9	-7.5	-12.7	-15.8	63	68.8
balance-sheet.row.goodwill-and-intangible-assets	318.7	139.1	141.5	169	196.7	225.2	64.4	81.3	94.6	84	87	97.2	113.1	114.6	121	78.2	74.1	62	64.2	61.3	63	68.8
balance-sheet.row.long-term-investments	132.2	87.1	31	30.3	30.2	29.6	39.1	29.2	27.1	20.6	28.8	25.8	56	33.7	50.5	39.4	28.2	0	0	0	404.1	436.1
balance-sheet.row.tax-assets	50.2	51.6	65.3	67	66.7	67.1	61.7	75.7	71.1	18.6	5.1	4.3	7.4	23.7	17.8	17.7	26.3	27.1	21.2	30.9	35.3	31.7
balance-sheet.row.other-non-current-assets	0.2	-51.6	-65.3	-67	-66.7	-67.1	-61.7	-75.7	-71.1	-18.6	-5.1	-4.3	7.8	41.9	0.3	23.5	17.4	66.5	42.3	34.1	-372.7	-423.7
balance-sheet.row.total-non-current-assets	1657.4	1114.9	1059.1	1061.5	1099.8	1044	606.8	618.9	584	567.2	552.5	594.8	703.1	896.1	884.3	810.8	823.8	882.2	874.9	818.2	785.4	760
balance-sheet.row.other-assets	0	32.7	46.3	44.4	46.3	39	43.8	42.5	44.9	29	42.4	52.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2914.7	2300.9	2207	1966.4	1911.3	1837.6	1411.7	1358.8	1303.6	1185.4	1089.9	1288.2	1379.7	1696.5	1576.6	1812.9	1683.2	1705.8	1711.7	1606.7	1588.7	1602.3
balance-sheet.row.account-payables	405.5	272.7	247.8	173.5	161.8	165.9	170.7	145.6	163	147.6	174.8	198.7	379.3	469.6	363.1	388.9	385.9	278.4	267.2	229.6	590.4	531.5
balance-sheet.row.short-term-debt	61.5	56.3	211.5	66.2	86.9	48.1	29.4	28.9	48.8	210.3	107.9	73.2	0.7	0	0	0	0	298.6	169.8	278.1	0	0
balance-sheet.row.tax-payables	2.1	1.9	1.6	2.4	3.3	1.1	1.3	1.5	0.7	18.1	22.2	2.7	3	0.4	0.7	2	2.4	56.9	67.9	74	27.2	32
balance-sheet.row.long-term-debt-total	175.3	175.6	164.7	364.2	392.5	494.3	224.6	226.8	226.6	4	199.9	281.1	180.5	195.4	0	0	122.6	148.7	280.2	114.2	0	0
Deferred Revenue Non Current	2.8	3.1	3.5	3.8	4.7	1.3	4.4	3	3.7	-33.8	142.4	163.8	0	135.1	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	20.9	180.9	349.9	188.1	199.7	161.4	107.6	95.6	105.4	129.8	242.8	231.5	-0.1	129.6	255.1	254.3	225.8	59.2	33.6	30.4	126.8	177.9
balance-sheet.row.total-non-current-liabilities	476	175.6	164.7	364.2	392.5	494.3	224.6	226.8	226.6	4	199.9	281.1	309	368.7	250.9	267.7	269.3	301	398.5	239.1	114.8	120.6
balance-sheet.row.other-liabilities	0	268.4	313.3	336.5	333.8	278.7	240	255.9	241.5	256.8	232.5	211.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	59.2	35.4	37.1	35.2	42.6	0	0.1	0.1	0.1	0.2	0.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	966	897.6	1075.7	1062.3	1087.8	1100.3	772.3	752.8	785.3	748.5	850	923	775.1	967.9	869.1	910.9	881	994.1	937	851.2	831.9	830
balance-sheet.row.preferred-stock	164.5	42.5	61.2	83.5	69.6	64.8	68.8	65.6	68.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	428.3	216.2	216.2	216.2	216.2	216.2	216.1	215.8	215	212.4	159.2	153.7	147.9	143.7	139	138	137	136	135	134	133	132
balance-sheet.row.retained-earnings	-164.5	1011.7	758.6	553.9	458.6	367.4	274.4	237.3	156.2	59.9	45	158.5	0	132.8	149.2	405.3	382.6	303.3	398.2	473.7	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-241	-42.5	-61.2	-83.5	-69.6	-64.8	-68.8	-65.6	-68.8	0	0	0	-1437.8	-1982.9	-1944.9	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1743.6	173.9	155.2	132.9	146.8	151.5	216	217.2	214.4	161.2	-204.2	-312.2	1890.2	2431.3	2361.9	356.7	280.6	270.2	241.1	147.8	622.9	611.6
balance-sheet.row.total-stockholders-equity	1930.9	1401.8	1130	903	821.6	735.1	637.7	604.7	516.8	433.5	204.2	312.2	600.3	724.9	705.2	900	800.2	709.5	774.3	755.5	755.9	743.6
balance-sheet.row.total-liabilities-and-stockholders-equity	2914.7	2334.3	2238.8	2001.2	1948.2	1880.1	1441.7	1402.8	1344.7	1185.4	1089.9	1288.2	1379.7	1696.5	1576.6	1812.9	1683.2	1705.8	1711.7	1606.7	1588.7	1602.3
balance-sheet.row.minority-interest	17.9	1.5	1.3	1.1	1.9	2.2	1.7	1.3	1.5	3.4	3.3	4.5	4.3	3.7	2.3	2	2	2.2	0.4	0	0.4	14.3
balance-sheet.row.total-equity	1948.8	1403.3	1131.3	904.1	823.5	737.3	639.4	606	518.3	436.9	207.5	316.7	604.6	728.6	707.5	902	802.2	711.7	774.7	755.5	756.3	757.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	132.2	87.1	41	50.3	30.2	29.6	39.1	29.2	27.1	20.6	28.8	25.8	26.5	34.4	27.8	44.8	30.1	34.1	24	24.8	3.5	7.2
balance-sheet.row.total-debt	236.8	265.6	405.1	451.3	502	512.1	254.1	255.8	275.5	214.2	307.7	348.7	181.2	195.4	0	0	122.6	447.3	450	392.3	0	0
balance-sheet.row.net-debt	59.8	109.5	84.8	221.2	347.5	348	58.6	136.6	145.3	57.2	258.8	314	146.3	44.9	-44.3	-53.5	29	411	428.9	351.5	-46.9	-45.9

Nakit Akış Tablosu

Tessenderlo Group NV'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	109.5	226.9	187.8	99.1	96.1	91.7	25.6	98.8	84.5	53.7	-64	-198.7	-95.6	20.3	-166.7	140.4	128.7	-4.6	59.2	81.2	43.4	75.2
cash-flows.row.depreciation-and-amortization	198.6	155.6	150.2	151.9	155.9	79	70.9	72.6	72.9	67.3	71.7	83.1	247.7	130.2	136.5	144.8	128.9	129.1	124.6	123.1	0.1	0.1
cash-flows.row.deferred-income-tax	0	-1.9	5.4	9.8	-6.8	-5.1	-6.3	0	0	0	-25	4.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	198.8	139.8	19.9	17.8	36.1	18.9	0	0	0	0.7	0.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-52.1	-196.9	-145.2	-29.7	-11	-31	-12.6	-39.3	-38	21.1	24.3	-4.8	-193.4	76.1	268.8	9.3	25.3	66.4	-27	1	0	0
cash-flows.row.account-receivables	58.9	-36.3	-94.7	-2	10	-6.6	-25.4	-19.1	8.9	6.3	8.2	8.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	25.7	-160.6	-50.5	-27.7	-21	-24.4	12.8	-20.2	-46.9	14.8	16.1	-13.1	-58.2	13.9	119.7	-149.1	-1.7	14.4	-29.7	-39.7	0	0
cash-flows.row.account-payables	-157.4	20.7	83.9	33.2	2.1	-15.2	-42.3	20.5	-31.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	20.7	-20.7	-83.9	-33.2	-2.1	15.2	0	0	0	0	0	0	-135.2	62.2	149.1	158.4	27	52	2.7	40.7	0	0
cash-flows.row.other-non-cash-items	-38.7	-182.7	-89.9	31.3	-32.3	-63.1	106.6	-22.7	19	-57.8	102.1	165.3	-7.3	-67.1	76.7	-200.5	-59.5	-19.4	-17.2	-31	-43.6	-75.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-178.5	-112.8	-95.7	-99.5	-102.8	-82.3	-89.2	-93.6	-60.8	-66.2	-94.8	-114.2	-113.6	-120.8	-116.2	-101.4	-104.1	-101.4	-160.2	-160.2	-0.1	-0.1
cash-flows.row.acquisitions-net	0.2	1.7	7	-7.8	3.5	-40.4	10	0.1	-21.8	17.3	80.7	2.7	133.1	14.9	-58.8	-18.5	-22.2	-9.8	0	5.9	0	0
cash-flows.row.purchases-of-investments	-70	-92.1	-40	-2	0	-50.5	0	-0.6	15.1	-18.2	-0.5	-13.8	0	-1.6	-7.4	-0.4	0	-1.6	-0.9	0	-0.1	0
cash-flows.row.sales-maturities-of-investments	130.7	10	50	9.8	0	90.9	0	0.5	6.7	0.9	-80.2	11.1	0	3.6	3.8	0.1	0	0.1	0.2	0.5	0.2	0
cash-flows.row.other-investing-activites	40.1	-0.8	-0.3	-22.7	-0.4	-41.4	-1.1	-0.4	1.2	0.1	84.3	13.2	6.2	13.2	0.3	12	93.2	-20.6	1.4	0.6	-0.2	0
cash-flows.row.net-cash-used-for-investing-activites	-77.5	-194	-79	-122.2	-99.7	-123.7	-80.3	-94.5	-74.7	-47.9	-10.5	-101	25.7	-90.7	-178.3	-108.2	-33.1	-133.3	-159.5	-153.2	-0.2	-0.2
cash-flows.row.debt-repayment	-37.9	-218.7	-69.3	-69.8	-107.1	-16.4	-2.1	-20.7	-165.4	-94	-84.1	-24.8	-68.3	-11.1	-110.6	0	-105.7	0	-7.1	-9.1	0	0
cash-flows.row.common-stock-issued	-20.8	0.1	0	0	0.2	0.3	2.4	3.5	11.2	176.3	1.2	0.8	2.2	1.3	1.6	0	6.5	3.3	1.5	2.2	0	0
cash-flows.row.common-stock-repurchased	-32.4	-0.6	0	-4.2	0	0	0	0	0	0	82.9	-0.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-39.9	-219.2	0	0	0	0	0	0	0	0	-22.2	-19.8	-20.2	-20.2	-37	-35	-33.5	-33.3	-33.2	-31.2	0	0
cash-flows.row.other-financing-activites	13.4	266.6	-10.8	-9.6	-23.2	-2.1	-15.3	-8.2	65.2	-8.3	-59.6	91.2	-0.1	66.1	0	10	0.9	7.4	38.1	10.9	0	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-117.6	-171.8	-80.1	-83.6	-130.1	-18.2	-15	-25.4	-89	74	-81.8	46.8	-86.4	36.1	-146	-25	-131.8	-22.6	-0.7	-27.2	-0.1	0.1
cash-flows.row.effect-of-forex-changes-on-cash	-1.3	1.7	1.1	-0.8	0.4	2.9	-12.8	0	-1.5	1.3	-2.1	-0.3	0.1	1.3	-0.2	-0.9	-1.2	-0.4	0.9	-0.1	0	0
cash-flows.row.net-change-in-cash	20.9	-164.2	90.2	75.6	-9.6	-31.3	76.1	-10.5	-26.8	111.7	15.3	-4.7	-109.2	106.2	-9.2	-40.1	57.3	15.2	-19.7	-6.2	-0.3	-0.1
cash-flows.row.cash-at-end-of-period	177	156	320.2	230	154.4	164	195.3	119.2	129.7	156.5	44.8	29.5	34.2	150.5	44.3	53.5	93.6	36.3	21.1	40.8	-0.3	-0.1
cash-flows.row.cash-at-beginning-of-period	156.1	320.2	230	154.4	164	195.3	119.2	129.7	156.5	44.8	29.5	34.2	143.4	44.3	53.5	93.6	36.3	21.1	40.8	47	0	0
cash-flows.row.operating-cash-flow	217.3	199.8	248.1	282.3	219.7	107.6	184.2	109.4	138.4	84.3	109.8	49.7	-48.6	159.5	315.3	94	223.4	171.5	139.6	174.3	0	0
cash-flows.row.capital-expenditure	-178.5	-112.8	-95.7	-99.5	-102.8	-82.3	-89.2	-93.6	-60.8	-66.2	-94.8	-114.2	-113.6	-120.8	-116.2	-101.4	-104.1	-101.4	-160.2	-160.2	-0.1	-0.1
cash-flows.row.free-cash-flow	38.8	87	152.4	182.8	116.9	25.3	95	15.8	77.6	18.1	15	-64.5	-162.2	38.7	199.1	-7.4	119.3	70.1	-20.6	14.1	-0.1	-0.1

Gelir Tablosu Satırı

Tessenderlo Group NV'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin TESB.BR 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	2928.3	2587.5	2081.5	1737.3	1742.9	1620.9	1657.3	1590.1	1589	1434.2	1790.1	2129.6	2126	2427.3	2093.8	2765	2405.9	2238.3	2149.5	2062.9	1972.2	1933.9
income-statement-row.row.cost-of-revenue	2370.1	1919.5	1534.5	1255.8	1306.2	1235.5	1251.1	1196	1208.2	1108.2	1430.8	1709.6	1690.1	2010.1	1813	2165.9	1873.6	1803.8	1741.1	1607	919.1	865.4
income-statement-row.row.gross-profit	558.2	668	547	481.5	436.7	385.4	406.2	394.1	380.8	326	359.3	420	435.9	417.2	280.8	599.1	532.3	434.5	408.4	455.9	1053.1	1068.5
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
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	-0.1	7.9	-2.6	-13.7	-12.1	-5	-1.5	-4.7	-5	-5.8	-1.9	102.9	-3.2	-12.9	59.3	35.3	12.2	-23.6	-18.2	-12.8	592.1	585.7
income-statement-row.row.operating-expenses	406.2	372.5	307.1	339.1	310.1	261.1	356.8	265.9	279.4	262.3	-387	-583.6	317.7	333.6	382.6	368.7	380	439.7	350.1	354.5	962.2	952.3
income-statement-row.row.cost-and-expenses	2776.3	2292	1841.6	1594.9	1616.3	1496.6	1607.9	1461.9	1487.6	1370.5	1043.8	1126.5	2007.8	2343.7	2195.6	2534.6	2253.6	2243.5	2091.2	1961.5	1881.3	1817.6
income-statement-row.row.interest-income	9.8	6.3	9	8.9	10.1	8	5.5	6.5	12.3	12.5	0.4	0	20.4	11.6	7.3	8.2	0	1.5	0.8	1.4	14.2	15.9
income-statement-row.row.interest-expense	10.1	9	10.5	10.3	14.6	12.2	7.8	8.1	16.2	14	-14	-16.3	45.9	40.2	18.5	29.8	17.6	18.2	16.4	16.7	8.6	7.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-35.1	-32.9	5.1	-50.1	-17.6	18.6	-71.4	-1.5	-14.4	-14.7	-86.2	-254.4	-32	-53.2	-59.6	-28.3	23.5	-6.3	-6.6	-31.4	-167.6	-18.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.1	7.9	-2.6	-13.7	-12.1	-5	-1.5	-4.7	-5	-5.8	-1.9	102.9	-3.2	-12.9	59.3	35.3	12.2	-23.6	-18.2	-12.8	592.1	585.7
income-statement-row.row.total-operating-expenses	-35.1	-32.9	5.1	-50.1	-17.6	18.6	-71.4	-1.5	-14.4	-14.7	-86.2	-254.4	-32	-53.2	-59.6	-28.3	23.5	-6.3	-6.6	-31.4	-167.6	-18.6
income-statement-row.row.interest-expense	10.1	9	10.5	10.3	14.6	12.2	7.8	8.1	16.2	14	-14	-16.3	45.9	40.2	18.5	29.8	17.6	18.2	16.4	16.7	8.6	7.2
income-statement-row.row.depreciation-and-amortization	198.6	135.3	129.9	129.7	132.2	79	70.9	72.6	72.9	67.3	-71.7	-83.1	247.7	130.2	136.5	144.8	128.9	129.1	124.6	123.1	0.1	0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	152	322.1	225.8	183.6	134.1	97.7	115.3	123.2	103.5	65.9	44.5	74	105.9	57.4	-151.2	212.2	152.3	-4.6	59.2	81.2	82.2	114.9
income-statement-row.row.income-before-tax	116.9	289.2	230.9	133.5	116.5	116.3	43.9	121.7	89.1	51.2	-41.7	-180.4	86.2	30.4	-161.4	202.1	175.8	-11.5	51.7	70	-76.7	97.6
income-statement-row.row.income-tax-expense	2	62.4	42.6	34.9	18.9	24.3	18.1	23.6	7.2	1.6	23.4	17.9	28.3	10.1	5.3	61.7	47.1	12.8	17.6	16.5	29.4	35
income-statement-row.row.net-income	109.5	226.9	187.8	99.1	96.1	91.7	25.6	98.8	84.5	53.7	-64	-198.7	-95.6	20.3	-166.7	140.4	128.7	-24.3	34.2	53.6	43.4	75.2