Canfor Corporation

符号: CFP.TO

TSX

15.7

CAD

今天的市场价格

-7.2845
市盈率
0.1153
PEG比率
1.88B
MRK市值
0.00%
DIV收益率

Canfor Corporation (CFP-TO) 财务报表

Q: 什么是 Canfor Corporation (CFP.TO) 总资产是多少？

Canfor Corporation (CFP.TO) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Canfor Corporation (CFP.TO). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Canfor Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	627.4	1268.7	1354.8	419.2	60.1	252.7	288.2	156.6	97.5	158.3	89.5	0	28.9	260.3	133.4	362.4	295.5	1149.8	306.3	488.2	24.7	22.9	32.3	16.7	74.9	126.3	11.5	10.2	18.7	15.3	100.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126	0	448	0	4.5	24	0	56.6	86	0	0	0	0	0
balance-sheet.row.net-receivables	512.8	477.5	514.5	432.7	413.5	267	238.5	230.7	252.9	130.1	151.9	154.9	170.8	201.1	224.6	246.7	416.3	296.7	285.2	304.2	251.5	178.6	205.3	217.9	262.5	188.1	174.3	179.4	180.1	234.1	140.3
balance-sheet.row.inventory	994.8	1180.7	1173.8	867.5	803.9	762.5	628.9	549	587.2	517.7	471.9	431.3	348.3	326.6	311.3	404.9	472	635.7	600.9	635.7	445	422.2	411.5	0	450.8	297.7	365.3	378.6	428.2	330.7	229.7
balance-sheet.row.other-current-assets	122.7	138	120.3	73.8	133	67.1	51.4	50.6	53.2	96.5	39.1	100.7	20.4	51.2	47.8	66.3	35	53.4	39.8	14.7	1.4	46.1	29.4	496.7	11.7	10.9	97.8	101.8	23.2	16.1	5.3
balance-sheet.row.total-current-assets	2257.7	3064.9	3163.4	1793.2	1410.5	1349.3	1207	986.9	990.8	902.6	752.4	686.9	568.4	839.2	717.1	1080.3	1218.8	2135.6	1292.3	1516.6	768.6	669.8	678.6	731.2	799.9	623	648.9	670	650.2	596.2	476
balance-sheet.row.property-plant-equipment-net	2552.9	2318.2	1878.2	2055.4	2043	1607.2	1438.1	1460.8	1445.1	1216.1	1151.9	1081.7	1139.2	1631	1676.6	1798.5	1959.4	2254.9	2211.1	2219.2	1443.5	1424.2	1469	1518.4	1384.8	610.4	1164	1216.7	1260.6	657.4	624.5
balance-sheet.row.goodwill	493.9	498.5	477	499.5	393.3	212.4	195.4	209.1	215.5	81.2	74.4	69.7	71.2	69.6	73.3	85.7	69.2	81.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	372.2	391.4	351	475.3	499.7	560	551	562.4	540.7	543.3	553.7	565.3	541.9	0	0	0	58.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	866.1	889.9	828	974.8	893	772.4	746.4	771.5	756.2	624.5	628.1	635	613.1	69.6	73.3	85.7	127.4	81.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	380.3	33.4	37.5	18	89.5	21	22.5	31.5	32.4	64.4	53.8	23.7	62.8	102.2	93.7	125.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	9.4	1	5.4	7.5	0.9	0.9	5.6	1.3	1.2	1.7	6.2	39.7	18.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	65	431.8	261.4	259.9	90.1	94.3	68.7	25.1	68.9	37.5	100.9	20.9	0	136.3	117.1	110.2	202.2	207.1	327.1	292.3	227.3	234	231.2	190.8	162.9	630.9	140.8	148	204	404	352.7
balance-sheet.row.total-non-current-assets	3873.7	3674.3	3010.5	3315.6	3116.5	2495.8	2281.3	2290.2	2303.8	1944.2	1940.9	1801	1833.2	1939.1	1960.7	2120.1	2289	2543.6	2538.2	2511.5	1670.8	1658.2	1700.2	1709.2	1547.7	1241.3	1304.8	1364.7	1464.6	1061.4	977.2
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	0	0	0
balance-sheet.row.total-assets	6131.4	6739.2	6173.9	5108.8	4527	3845.1	3488.3	3277.1	3294.6	2846.8	2693.3	2487.9	2401.6	2778.3	2677.8	3200.4	3507.8	4679.2	3830.5	4028.1	2439.4	2328	2378.8	2440.5	2347.6	1864.3	1953.7	2034.7	2114.8	1657.6	1453.2
balance-sheet.row.account-payables	540.5	525.7	559.8	500.2	364.2	328.8	289.1	226.8	201.1	170.6	180.4	145.6	0	0	0	0	335	579	380.3	527.8	335.5	300.6	246.5	288.1	382.6	268.9	213.8	233.8	205	224.3	169.9
balance-sheet.row.short-term-debt	186	99.3	41.1	50.3	416.3	0.4	0.3	28	158	68	74.6	211.1	50.9	82.5	34.6	193.5	15.2	88.6	99.1	72.6	139.3	51.4	88.7	372.1	299.7	93.1	161.3	135.7	323.3	191.7	131.7
balance-sheet.row.tax-payables	2.1	45.2	252	38.9	5.5	0	60.5	0	0	15.1	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	115.1	293.1	294.7	723.4	732.6	408	385.4	448	456.2	228.6	153.1	100	188.1	0	333.3	428.7	481.6	602.8	544.5	660.5	478	643.4	714.7	400.9	442.1	473	731.8	799.5	661.5	264	348.6
Deferred Revenue Non Current	98.2	0	416.3	465.2	405.2	318.6	335	359.1	363.2	323.2	270.3	392.9	0	0	0	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	176.6	258.6	480.7	39.4	16.3	183	230.4	41.7	76.1	172.2	172	20.9	322.1	978.7	239.2	355.4	34.4	256.1	56.7	50.3	39.6	44.6	1.2	372.1	132.8	7.1	20.9	23.3	17.1	94	9.9
balance-sheet.row.total-non-current-liabilities	948.8	1092.8	1083.2	1626.7	1490.6	993	967.5	1036.3	1031.8	783.3	655.4	657.3	668.5	0	743.9	879.9	984.6	1191.5	1247.8	1410.6	836	977.5	1082	829.6	630.7	1076.3	875.7	963	818.6	449.4	530.7
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	0	0	0
balance-sheet.row.capital-lease-obligations	98.2	105.7	71.1	84.6	72.2	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-liab	1854	1976.4	2164.8	2475.1	2458.1	1505.2	1487.3	1538.6	1666.9	1209.2	1095.9	1178.1	1041.5	1061.2	1017.7	1428.8	1388.2	2154.8	1783.9	2061.3	1350.4	1374.1	1418.3	1489.8	1445.8	1438.3	1271.7	1355.8	1364	959.4	842.2
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	0	0	23.2
balance-sheet.row.common-stock	938.3	955.1	982.2	987.9	987.9	987.9	1014.9	1047.7	1047.7	1068	1103.7	1126.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	3004.2	3341.5	2586.8	1227.3	674.3	931.1	629.5	351.7	257.7	260.1	234.2	-36.7	-24.6	316.2	246.2	316.7	692.5	1068.5	779.5	691.9	273.4	136.7	151.9	151.4	110.5	8.4	215.9	264	336	305.4	196.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	45.5	82.6	45.9	119.7	65.9	105.5	55.1	88.9	100	27.2	4.5	-10.5	-5.9	-26.3	-16	21.5	-32	3	-1.6	-0.8	156.4	158.9	150.9	141.6	133.7	3.8	2.3	1.1	0.9	1.5	0.5
balance-sheet.row.other-total-stockholders-equity	-169.8	-157.7	-130.9	-127.4	-82.8	31.9	31.9	-4.6	-74.5	31.9	31.9	31.9	1157.8	1157.3	1156.6	1156.6	1156.6	1156.2	1268.7	1275.7	659.2	658.3	657.7	657.7	657.6	413.8	413.8	413.8	413.9	391.3	1029.9
balance-sheet.row.total-stockholders-equity	3818.2	4221.5	3484	2207.5	1645.3	2056.4	1731.4	1483.7	1330.9	1387.2	1374.3	1110.9	1127.3	1447.2	1386.8	1494.8	1817.1	2227.7	2046.6	1966.8	1089	953.9	960.5	950.7	901.8	426	632	678.9	750.8	698.2	611
balance-sheet.row.total-liabilities-and-stockholders-equity	6131.4	6739.2	6173.9	5108.8	4527	3845.1	3488.3	3277.1	3294.6	2846.8	2693.3	2487.9	2401.6	2778.3	2677.8	3200.4	3507.8	4679.2	3830.5	4028.1	2439.4	2328	2378.8	2440.5	2347.6	1864.3	1953.7	2034.7	2114.8	1657.6	1453.2
balance-sheet.row.minority-interest	459.2	541.3	525.1	426.2	423.6	283.5	269.6	254.8	296.8	250.4	223.1	198.9	232.8	269.9	273.3	276.8	302.5	296.7	0	0	0	0	0	0	0	0	50	0	0	0	0
balance-sheet.row.total-equity	4277.4	4762.8	4009.1	2633.7	2068.9	2339.9	2001	1738.5	1627.7	1637.6	1597.4	1309.8	1360.1	1717.1	1660.1	1771.6	2119.6	2524.4	2046.6	1966.8	1089	953.9	960.5	950.7	901.8	426	682	678.9	750.8	698.2	611
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	380.3	33.4	37.5	18	89.5	21	22.5	31.5	32.4	64.4	53.8	23.7	62.8	102.2	93.7	125.7	0	126	0	448	0	4.5	24	0	56.6	86	0	0	0	0	0
balance-sheet.row.total-debt	399.3	392.4	335.8	773.7	1148.9	408.4	385.7	476	614.2	296.6	227.7	311.1	239	82.5	367.9	622.2	496.8	691.4	643.6	733.1	617.3	694.8	803.4	773.1	741.8	566.1	893.1	935.2	984.8	455.7	480.3
balance-sheet.row.net-debt	-228.1	-876.3	-1019	354.5	1088.8	155.7	97.5	319.4	516.7	138.3	138.2	311.1	210.1	-177.8	234.5	259.8	201.3	-332.4	337.3	692.9	592.6	676.4	795.1	756.4	723.5	525.8	881.6	925	966.1	440.4	379.6

现金流量表

在 Canfor Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
cash-flows.row.net-income	-326.1	861.1	1458.8	559.9	-269.7	439	393.6	203.9	91.9	221.8	250.5	41.4	10.8	161.3	-70.5	-345.2	-360.6	475.7	101.8	420.9	85.8	11.5	26.4	125.6	102.5	-203.7	-32.9	-56.9	45.6	124.5	41.3
cash-flows.row.depreciation-and-amortization	420.4	397.2	376.8	380.9	362.2	270.5	249.9	242.3	214	182.5	186.2	187.2	169.3	156	155.3	171.2	184.1	182.6	151.6	155.2	109.8	115.1	106	112.7	70.2	65.7	102.6	101.4	104.4	58.2	53.2
cash-flows.row.deferred-income-tax	-77	247.4	438	160.2	-95.2	149.8	132.8	63.9	18.5	76.2	88.2	14.3	0	7.6	-22.5	-49.9	14	-66	0	0	0	-3.5	-34	12.7	11.6	-7.7	0	0	0	0	0
cash-flows.row.stock-based-compensation	-687.9	0	31.7	68.1	12.2	-225	-48.3	-24.5	-23.3	-18	-1.1	-62.3	0	-36.2	-108.4	335.1	-140.4	97.9	0	0	0	0	0	0	0	167.7	0	0	0	0	0
cash-flows.row.change-in-working-capital	162.8	94.6	-383.3	33.6	114.4	-82.8	-72.1	101	-66.3	-73.6	-7.5	-75.3	-5.6	53.8	29.2	56.2	-440.1	447.7	-55.8	59.6	-30	73.2	0.8	-141.4	32.3	72.6	4.8	83.7	-31.5	-86.7	-31.2
cash-flows.row.account-receivables	23.1	100.9	-103.3	-93.6	65.3	25.5	-24.3	32.5	-76.7	24.2	10.6	0.4	36.6	-3.7	-24.7	78.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	175.2	88.2	-356.3	-23.2	144.3	-126.5	-85.7	45.7	-22.9	-64	-39	-60.8	-22.6	-16.7	89.7	2.9	166.8	28.8	-27	51.2	-8.9	-10.3	42.1	-1.1	-28.6	24.2	13.2	49.7	-32.9	-101	-43.7
cash-flows.row.account-payables	-45.4	-83.5	100.4	155.5	-96.5	29.2	41.7	18.6	22.7	-18	29	-13.5	0	0	-35.9	25.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	9.9	-11	-24.1	-5.1	1.3	-11	-3.8	4.2	10.6	-15.8	-8.1	-1.4	-19.6	74.2	0.1	-49.9	-606.9	418.9	-28.8	8.4	-21.1	83.5	-41.3	-140.2	60.9	48.4	-8.4	34	1.4	14.3	12.5
cash-flows.row.other-non-cash-items	664.1	-487.3	-7.1	-129.1	76.8	-15.4	-45.8	-2.8	19.8	3.5	-26	25.9	-11.5	0.7	-51.7	-9.7	260.5	18.9	3.1	77.7	-166.9	-51.9	19.6	-8.8	8.1	-0.1	3.1	75.3	24.7	51.2	75.9
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	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-587	-625.3	-428.2	-201.5	-302.8	-401.4	-252.1	-233.8	-240	-234.3	-237.3	-199.8	-312.3	-127.6	-59	-80.2	-90.6	-107.1	-334.5	-184.5	-123.5	-68.5	-54.7	-121.8	-553.1	-42	-69.6	-65.2	-115	-130.1	-109.6
cash-flows.row.acquisitions-net	0	-434	-38.2	-105	-628.1	0	-23.7	-83.9	-248.4	13.7	64.9	-65.6	0	0	0	-0.8	-16.8	-206.1	0	-38.2	-30.6	-5	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-59.4	0	0	-46.3	-65.8	0	0	0	-30	0	0	0	0	0	0	0	-85.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	46.3	65.8	0	0	0	0	0	0	0	29.8	24.8	0	0	124.5	0	0	0	0	0	0	0	0	0	30	0	0	0	0
cash-flows.row.other-investing-activites	7.5	12.7	-2	59.6	-13.7	8	9.4	-0.1	40.4	-38.3	-29.9	48.6	79.8	1.8	108.6	32.6	-2.7	-104.4	82.7	6.6	22.9	-1.9	-66.9	2.4	13.5	9	-10.6	-3.9	-8.7	-32.9	-5.1
cash-flows.row.net-cash-used-for-investing-activites	-638.9	-1046.6	-468.4	-246.9	-944.6	-393.4	-266.4	-317.8	-478	-258.9	-202.3	-216.8	-202.7	-101	49.6	-48.4	-71.5	-417.6	-251.8	-216.1	-131.2	-75.4	-121.7	-119.4	-539.6	-33	-50.2	-69.1	-123.7	-163	-114.7
cash-flows.row.debt-repayment	-12.9	-27.3	-448.1	-403.7	-19.1	-0.4	-50.3	0	-175	0	-192.9	-49.9	-81.9	-35.7	-200.1	-14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.3	1.9	9.5	0	0	0	0.1	239.5	0	50	0	22.5	0.2	0.5
cash-flows.row.common-stock-repurchased	-44.3	-78.9	-19.2	0	0	-88.5	-87	0	-59.2	-108.9	-60	0	0	0	0	0	0	0	-13.8	-1.5	0	0	0	0	0	0	0	0	0	-23.2	-0.3
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	-91	0	0	0	0	0	0	0	-10.6	-21.1	-21.1	-21.1	0	-3.8	-15.2	-15.2	-15	-15.3	-16.9
cash-flows.row.other-financing-activites	-94.8	-73.2	-36.8	-59.3	569	-97.9	-70.3	-205.2	383.6	44.2	71.5	91.9	-18.5	-78.5	-8.2	-27.6	-174.7	-14.6	-68.1	35.8	-58.4	-55.2	77.7	-55.6	19.5	-12.2	-63.3	33.5	-28.7	-101.2	252.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-152	-179.4	-504.1	-463	549.9	-186.8	-207.6	-205.2	149.4	-64.7	-181.4	42	-191.4	-114.2	-208.3	-42.4	-174.3	-14.3	-80	43.8	-69	-76.3	56.6	-76.6	259	-16	-28.5	18.3	-21.2	-139.5	109.7
cash-flows.row.effect-of-forex-changes-on-cash	-6.7	26.9	-6.8	-4.6	1.4	8.6	-4.5	-1.7	13.2	0	0	0	-0.3	-1.1	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-641.3	-86.1	935.6	359.1	-192.6	-35.5	131.6	59.1	-60.8	68.8	106.6	-43.6	-231.4	126.9	-229	66.9	-728.3	724.9	-131.1	541.1	-201.5	-7.3	53.8	-95.2	-55.9	45.5	-1.1	152.7	-1.7	-155.3	134.2
cash-flows.row.cash-at-end-of-period	627.4	1268.7	1354.8	419.2	60.1	252.7	288.2	156.6	97.5	158.3	89.5	-14.7	28.9	260.3	133.4	362.4	295.5	1023.8	302.9	483.7	-57.4	22.9	30.2	-65	30.2	86	43.1	44.2	-108.5	-71.4	83.9
cash-flows.row.cash-at-beginning-of-period	1268.7	1354.8	419.2	60.1	252.7	288.2	156.6	97.5	158.3	89.5	-17.1	28.9	260.3	133.4	362.4	295.5	1023.8	298.9	434	-57.4	144.1	30.2	-23.6	30.2	86.1	40.5	44.2	-108.5	-106.8	83.9	-50.3
cash-flows.row.operating-cash-flow	156.3	1113	1914.9	1073.6	200.7	536.1	610.1	583.8	254.6	392.4	490.3	131.2	163	343.2	-68.6	157.7	-482.5	1156.8	200.7	713.4	-1.3	144.4	118.8	100.8	224.7	94.5	77.6	203.5	143.2	147.2	139.2
cash-flows.row.capital-expenditure	-587	-625.3	-428.2	-201.5	-302.8	-401.4	-252.1	-233.8	-240	-234.3	-237.3	-199.8	-312.3	-127.6	-59	-80.2	-90.6	-107.1	-334.5	-184.5	-123.5	-68.5	-54.7	-121.8	-553.1	-42	-69.6	-65.2	-115	-130.1	-109.6
cash-flows.row.free-cash-flow	-430.7	487.7	1486.7	872.1	-102.1	134.7	358	350	14.6	158.1	253	-68.6	-149.3	215.6	-127.6	77.5	-573.1	1049.7	-133.8	528.9	-124.8	75.9	64.1	-21	-328.4	52.5	8	138.3	28.2	17.1	29.6

利润表行

Canfor Corporation 的收入与上期相比变化了 NaN%。据报告, CFP.TO 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	5426.6	7426.7	7684.9	5454.4	4658.3	5044.4	4658.8	4234.9	3925.3	3347.6	3194.9	2714.1	2421.4	2430.4	2120.4	2611.6	3275.6	3842.3	3787.8	4341.9	2095.5	2112.3	1985.7	2265.9	1750.3	1632.3	1840.6	1790.9	1931.7	1406.2	1166.6
income-statement-row.row.cost-of-revenue	5628.6	4795	4173.3	3538.8	3581.5	3244.5	3038.1	2947.2	2780.8	2201.9	2036.8	1820.2	2097.7	1968.9	2043.4	2429.3	3148.6	3548.1	3416.5	3558.7	1932.7	1889.8	1759.3	1822.1	1414.3	1452.9	1579.4	1548.5	1533	1060	890.5
income-statement-row.row.gross-profit	-202	2631.7	3511.6	1915.6	1076.8	1799.9	1620.7	1287.7	1144.5	1145.7	1158.1	893.9	323.7	461.5	77	182.3	127	294.2	371.3	783.2	162.8	222.5	226.4	443.8	336	179.4	261.2	242.4	398.7	346.2	276.1
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	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	19.9	446.3	477.2	399.7	540.9	9.9	-3.8	-12.5	27.7	-4.2	1.5	-0.4	4.4	22.9	60.4	-110	-247	692.8	14	44.9	135.8	21.7	106	112.7	70.2	65.7	102.6	101.4	104.4	58.2	53.2
income-statement-row.row.operating-expenses	170.4	1411.1	1325.3	1172.9	1349.9	1191.3	1064.9	981.8	978.8	809.6	803.7	797.7	267.8	259.3	257.5	286.9	358.7	-346.8	229.9	248.8	165.6	167.4	163.9	180.2	118.1	146.3	220.8	217.7	222.8	141	128.1
income-statement-row.row.cost-and-expenses	5799	6206.1	5498.6	4711.7	4931.4	4435.8	4103	3929	3759.6	3011.5	2840.5	2617.9	2365.5	2228.2	2300.9	2716.2	3507.3	3201.3	3646.4	3807.5	2098.3	2057.2	1923.2	2002.3	1532.4	1599.2	1800.2	1766.2	1755.8	1201	1018.6
income-statement-row.row.interest-income	52.1	29.4	6.6	16.8	4	8.8	2.7	1	1.3	1.3	0.8	0.3	0	0	4	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	35.2	27.3	30.1	51.6	59.7	33.3	32.5	33	25.2	19.5	28.7	25	22.5	25.5	33.3	38.7	0	0	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	-117.6	34.4	-11.3	-7.2	-103.6	6.2	1.4	-5.3	-30.4	-19.9	12.2	-15.8	-43.1	-10	75.1	-333.1	-268.4	686.3	15	43.3	135.4	26.7	9.3	6.2	-1.8	-210	-22.8	3.9	-1.1	59.9	-24
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	19.9	446.3	477.2	399.7	540.9	9.9	-3.8	-12.5	27.7	-4.2	1.5	-0.4	4.4	22.9	60.4	-110	-247	692.8	14	44.9	135.8	21.7	106	112.7	70.2	65.7	102.6	101.4	104.4	58.2	53.2
income-statement-row.row.total-operating-expenses	-117.6	34.4	-11.3	-7.2	-103.6	6.2	1.4	-5.3	-30.4	-19.9	12.2	-15.8	-43.1	-10	75.1	-333.1	-268.4	686.3	15	43.3	135.4	26.7	9.3	6.2	-1.8	-210	-22.8	3.9	-1.1	59.9	-24
income-statement-row.row.interest-expense	35.2	27.3	30.1	51.6	59.7	33.3	32.5	33	25.2	19.5	28.7	25	22.5	25.5	33.3	38.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	420.4	599.1	688	447.8	362.2	270.5	249.9	242.3	214	182.5	186.2	187.2	169.3	156	155.3	171.2	184.1	182.6	151.6	155.2	109.8	115.1	106	112.7	70.2	65.7	102.6	101.4	104.4	58.2	53.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-372.4	1074.1	1908.1	727.3	-261.3	608.6	557.4	306.1	141.6	329.3	331.3	76.9	8.4	169.3	-210.4	-158.1	-253.2	634.5	142.4	521.5	-2.8	55.1	62.5	263.6	217.9	33.1	40.4	24.7	175.9	205.2	148
income-statement-row.row.income-before-tax	-490	1108.5	1896.8	720.1	-364.9	588.8	526.4	267.8	110.4	298	338.7	55.7	-9.7	166.7	-134.7	-463.1	-529.3	665.8	114.2	527.3	82.1	9.9	7.6	209.3	182.9	-216	-34.4	-30.6	102.5	232.6	98.1
income-statement-row.row.income-tax-expense	-141.5	247.4	438	160.2	-95.2	149.8	132.8	63.9	18.5	76.2	88.2	14.3	-20.5	5.4	-71.9	-141.9	-234.1	169.4	12.4	106.4	-3.7	-1.6	-18.8	83.8	76	-12.3	-1.5	26.3	56.9	108.1	56.8
income-statement-row.row.net-income	-326.1	787.3	1341.6	544.4	-269.7	354.9	345.4	150.9	24.7	175.2	228.6	32.1	-56.6	161.3	-70.5	-345.2	-360.6	471.8	96	420.9	153.3	11.5	26.4	125.6	102.5	-203.7	-32.9	-56.9	45.6	124.5	41.3