Enerplus Corporation

符号: ERF

NYSE

19.56

USD

今天的市场价格

8.7758
市盈率
8.9513
PEG比率
4.00B
MRK市值
0.01%
DIV收益率

Enerplus Corporation (ERF) 财务报表

Q: 什么是 Enerplus Corporation (ERF) 总资产是多少？

Enerplus Corporation (ERF) 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 Enerplus Corporation (ERF). 的默认数据。公司收入显示 986.159 M 的平均值，即 0.286 % 增长率。整个期间的平均毛利润为 518.536 M，即 0.718 %. 平均毛利率为 0.541 %. 公司去年的净收入增长率为 -0.501 %，等于 0.563 % % 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 Enerplus 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0. 回顾过去一年，总资产变化为 0.067. 在流动资产领域，ERF 的报告货币为383.284. 这些资产中的很大一部分，即 66.731 是现金和短期投资。与去年的数据相比，该部分的变化率为0.756%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 119.762. 这一数字表明，-0.248% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1227.349. 这方面的年同比变化率为 0.140%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为268.433，存货估值为 3.16，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 294.1 和 92.69. 债务总额为212.45，债务净额为 145.72. 其他流动负债为 91.57，加上总负债 841.13. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	202.99	66.7	38	61.3	89.8	116.1	266.8	275.6	0.9	5.4	1.8	2.8	5.2	5.5	8.4	70.2	5.7	1.7	0.1	8.7	0	62	0.5	0.6	0	0	0	0	1.2
balance-sheet.row.short-term-investments	100.52	14.8	31.3	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.net-receivables	1046.03	268.4	276.6	228	83.4	156.1	147.1	103.8	85.8	95.2	172.1	155	151.2	122.2	125.9	135.6	134.1	147	150.5	146.9	89.8	55	59.1	62.9	20.2	6	5.5	6.2	9
balance-sheet.row.inventory	45.02	3.2	36.5	5.7	2.8	8.1	43.5	3.1	291.7	51.5	185.8	54.2	54.4	2.3	23.4	24.2	0	10.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	215.64	45	56.6	11	5.6	2.3	6.6	4.7	5	7.2	7.1	7.2	15.1	14.4	49.6	4.8	102.8	16.7	26	66	8	10.3	1.3	3.1	0	0	0	0	0
balance-sheet.row.total-current-assets	1509.67	383.3	407.7	306	181.6	282.6	463.9	387.2	383.4	159.3	366.7	219.2	226	144.4	207.3	234.9	242.5	176.4	176.7	221.6	97.8	127.3	60.8	66.5	20.2	6	5.5	6.2	10.2
balance-sheet.row.property-plant-equipment-net	6031.22	1546.2	1354.1	1293.5	492.4	1237.4	959.6	715.7	549.4	854.9	2285.4	2292.8	5042.3	5099.7	4976.1	4775.6	4311.4	3910.8	3196.7	3143	2519.7	1888	1508.1	1368.3	248.7	77.7	74.7	79	77.1
balance-sheet.row.goodwill	0	0	0	0	0	148.5	480.8	508.1	484.8	474	537.9	572.9	152.2	151.5	599.6	580.1	521	197	190.1	190.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	149.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.2	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	-28.37	0	-13.4	-4.5	0	148.5	480.8	508.1	484.8	474	537.9	572.9	152.2	151.5	599.6	580.1	521	197	190.1	190.5	24.2	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	28.37	0	13.4	4.5	0	0	0	0	0	0	0	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	570.32	133	155	380.9	476	285.2	341.5	453.2	545.6	371.9	299.9	342.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	38.17	5.9	21.2	9.8	0	10.6	43.6	39.8	0	0	26.7	18.1	19.8	210	51.3	49.3	44.3	61.2	43.1	1.5	4.2	1.6	1.1	0	2.7	2.2	2.1	2.4	2
balance-sheet.row.total-non-current-assets	6639.7	1685.2	1530.3	1684.1	968.5	1681.7	1825.5	1716.9	1579.8	1700.8	3149.9	3238.6	5214.3	5461.2	5626.9	5405	4876.7	4168.9	3429.9	3335	2548.1	1889.7	1509.2	1368.3	251.4	80	76.8	81.4	79
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
balance-sheet.row.total-assets	8149.38	2068.5	1938	1990.1	1150	1964.2	2289.5	2104	1963.3	1860.1	3516.6	3457.8	5440.3	5605.6	5834.2	5639.9	5119.3	4345.3	3606.6	3556.6	2645.9	2017	1570	1434.9	271.6	86	82.3	87.6	89.2
balance-sheet.row.account-payables	1457.18	294.1	288.2	260.8	113.4	142.1	128.2	93.2	59.3	52.4	95.8	108	275.8	414	350.6	245.9	224.2	272	243.9	272.8	149.4	77.5	50.3	45.4	12.5	8	6.5	11.2	8
balance-sheet.row.short-term-debt	371.29	92.7	94.3	111.2	91.9	94.6	44.1	22	22	0	85.2	45.7	45.8	45.8	0	35	0	0	0	0	0	0	0	0	3.5	2.7	1	0.4	0
balance-sheet.row.tax-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	0
balance-sheet.row.long-term-debt-total	609.86	119.8	188.2	619.4	321.6	410.5	467.6	512.7	550	881.8	894.2	917.2	1029.3	842.6	732.3	498.8	545.9	733.8	583.2	568.2	486.6	260.7	229.8	259.2	88.3	25.5	27.8	14	10.4
Deferred Revenue Non Current	0	0	0	-45.8	0	-78.8	0	0	0	0	0	0	0	31.2	46.9	52.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	395.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	104.28	91.6	120.7	143.2	15.1	2.1	1.4	22.8	21.3	127.9	275.6	298.1	36.6	66.9	88.8	66.2	58.8	108.1	44.4	91.9	65.5	25.5	27.9	18.1	5.3	0.7	0.5	1	1.2
balance-sheet.row.total-non-current-liabilities	1483.76	362.8	358.2	759.3	423.7	516.1	560.2	614.2	694.3	1032.8	1144.9	1191.2	2016.7	1869.3	1490.4	1307.5	1271.1	1299.3	973.5	1044.9	770.7	515.8	487	508.8	97.8	31.4	32.9	19.1	15.3
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
balance-sheet.row.capital-lease-obligations	96.54	26.4	22.9	28.9	28.9	40.6	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	3416.52	841.1	861.4	1380.8	729.9	837.7	820.3	831.1	876.7	1213.2	1601.5	1643.1	2374.9	2396	1929.7	1654.6	1554.1	1679.4	1261.8	1409.6	985.6	618.8	565.2	572.3	119.2	42.8	40.9	31.7	24.4
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
balance-sheet.row.common-stock	11025.45	2692.1	2837.3	3094.1	2428.7	2364.1	2450.5	2693.4	2504.2	2258.1	2687.7	2875.6	3837.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-5248.87	-1207.9	-1509.8	-2238.3	-2299.3	-1519.1	-1301.1	-1689.6	-1735.5	-1941.8	-895.3	-1049.3	-740.6	-273.7	-1717	-1394.6	-970.6	-1296.5	-833.1	1212.5	-1506.9	-1070.5	-365.3	-284.8	-151	-129.1	-111.3	-96.6	-93.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1205.36	-301.3	-301.3	-297.3	251	236	285.6	209.2	262.9	290.2	82.2	-47.6	-68.2	85.4	-134.5	-78.7	39.9	-109.8	-7.7	-2002.1	812	-936.2	-697.2	-489.2	-298.5	16.7	9.7	-99.7	-94.1
balance-sheet.row.other-total-stockholders-equity	161.64	44.5	50.5	50.9	39.7	45.5	34.2	59.9	54.9	40.5	40.4	36.1	36.3	3397.9	5756.1	5458.5	4495.8	4072.2	3185.6	2936.6	2355.2	3405	2067.3	1636.5	602	155.6	143	252.3	252.2
balance-sheet.row.total-stockholders-equity	4732.86	1227.3	1076.6	609.3	420.1	1126.5	1469.1	1273	1086.6	646.9	1915.1	1814.8	3065.4	3209.6	3904.5	3985.2	3565.1	2665.9	2344.8	2147	1660.3	1398.3	1004.8	862.5	152.5	43.2	41.4	56	64.8
balance-sheet.row.total-liabilities-and-stockholders-equity	8149.38	2068.5	1938	1990.1	1150	1964.2	2289.5	2104	1963.3	1860.1	3516.6	3457.8	5440.3	5605.6	5834.2	5639.9	5119.3	4345.3	3606.6	3556.6	2645.9	2017	1570	1434.9	271.6	86	82.3	87.6	89.2
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	0	0	0
balance-sheet.row.total-equity	4732.86	1227.3	1076.6	609.3	420.1	1126.5	1469.1	1273	1086.6	646.9	1915.1	1814.8	3065.4	3209.6	3904.5	3985.2	3565.1	2665.9	2344.8	2147	1660.3	1398.3	1004.8	862.5	152.5	43.2	41.4	56	64.8
balance-sheet.row.total-liabilities-and-total-equity	8149.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	43.21	14.8	13.4	4.5	0	0	0	0	0	0	0	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	981.15	212.4	282.4	730.7	413.5	505	511.6	534.7	572	881.8	979.4	962.9	1075.1	888.4	732.3	533.8	545.9	733.8	583.2	568.2	486.6	260.7	229.8	259.2	91.8	28.2	28.9	14.5	10.4
balance-sheet.row.net-debt	778.16	145.7	244.4	669.3	323.7	388.9	244.9	259.1	571.1	876.4	977.6	960.1	1069.9	882.9	723.9	463.5	540.2	732.1	583.1	559.5	486.6	198.7	229.3	258.6	91.8	28.2	28.9	14.5	9.3

现金流量表

在 Enerplus 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 -0.465 的转变。该公司最近通过发行 5.9 扩大了股本，与上一年相比出现了-5.120 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-510797000.000. 与上一年相比， 0.763 发生了变化. 在同一时期，公司记录了 403.48, 5.47 和 -80.6，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0.000，同比差异为0.000. 此外，公司还将-48.6 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 -16.72，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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	456.08	456.1	914.3	234.4	-724.1	-198.8	277.7	188.5	295.7	-1097.8	257.6	45.1	-156.5	107.2	127.1	85.1	730.4	343	467.4	372	214.9	192.5	73.6	113.2	50.3	6.4	-1.8	8.4	6
cash-flows.row.depreciation-and-amortization	397.33	403.5	309.4	373.9	1188.1	661.7	160.8	107	86.3	1546.9	355.5	625	841.4	382	491.9	477.7	526.2	468.3	413.2	332.8	271.4	188.8	135.9	121.9	16.4	9.9	11.5	10.6	12.1
cash-flows.row.deferred-income-tax	84.17	84.2	265.2	98.8	-193.1	62.2	95.7	103.3	-174.7	-108.5	114.4	28.9	-63.2	-47.6	-54.8	-89	-42.1	-1	-96.1	13.2	-63.9	-56.3	-22.5	-19.8	0.2	0	0	0	0
cash-flows.row.stock-based-compensation	17.32	17.3	22.5	13.4	10	17.6	19	18	20.1	14.1	11.6	8.7	10.4	12.1	5.9	6.2	0	0	0	-34	26.8	0	-2.9	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-8.05	-8.1	-39.5	-94.6	83.1	1.5	-2.5	-27.9	11.2	-9.2	-45.2	27.1	-89.4	70	-15.6	25	-16.3	39.2	-12.3	-17	12.6	11	9.6	-33.2	-0.3	0.7	0	0	0
cash-flows.row.account-receivables	5.12	5.1	-45.8	-144.4	87.9	6.5	-33.3	-53.2	12.6	26.7	-7.2	-6.5	0	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	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.account-payables	-16.85	-16.8	8.8	57.4	-0.4	-8.4	33	25.4	-3	-34.1	-32.1	34.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.67	3.7	-2.4	-7.6	-4.4	3.4	-2.2	-0.1	1.6	-1.9	-5.8	-1.1	0	0	0	0	-16.3	39.2	-12.3	-17	12.6	11	9.6	-33.2	-0.3	0.7	0	0	0
cash-flows.row.other-non-cash-items	-8.65	-14.8	-298.5	-21	-13.9	-12.8	-8.3	-10.3	-6.2	-10.1	-15.9	-14.9	-4.7	87	148.5	235.8	-160.6	27.5	-31.2	0	0	-6.4	0	-1.7	0	-0.4	-0.1	-0.8	0.5
cash-flows.row.net-cash-provided-by-operating-activities	938.19	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	-552.21	-552.1	-452.4	-281	-269.3	-483.3	-457.4	-375.7	-250.5	-365.7	-720.6	-876	-1055.5	-1108.9	-1564.5	-551.8	-496	-626.2	-469.7	-427.9	-173.9	-151.9	-92.8	-143.4	-50	-9.3	-14.4	-21.7	-9.5
cash-flows.row.acquisitions-net	35.85	35.8	158	-725.3	4.8	7.4	0	0	0	0	0	0	147.7	0	0	-192.5	414.8	3	0	-415.9	-520.8	-127.9	-141	-9.2	-42.7	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-158	0	0	0	0	0	0	0	0	0	0	0	-1	-8.7	-5.9	-3	-25	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	158	0	0	0	0	0	0	0	11.5	2.3	0	0	0	4.2	15.1	16.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	14.89	5.5	4.7	112.8	0	-0.1	0	44.7	170.3	172.2	160.3	399.8	156.3	667.3	964.2	248.7	-1.3	-21.3	-1.7	101.2	44.5	54.2	12.7	47.3	6.5	2.3	-1.8	12.4	-5.7
cash-flows.row.net-cash-used-for-investing-activites	-510.8	-510.8	-289.7	-893.5	-264.5	-476	-457.4	-331	-80.3	-193.4	-548.8	-473.8	-751.5	-441.6	-601.3	-500.1	-73.3	-630.8	-496.4	-742.5	-650.1	-225.5	-221.1	-105.4	-86.2	-6.9	-16.1	-9.3	-15.2
cash-flows.row.debt-repayment	-293.64	-80.6	-441.3	-81.6	-89.4	-45.8	-21.3	-41.6	-291.2	-74.4	-117.9	-86.8	-236.7	-44.6	-35.7	-363.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	348.72	5.9	0	98.3	0	45.8	6.7	0	164	2.3	27	13.9	352.8	62.7	35.4	227	57.9	258.9	254.1	436.7	261.5	255.7	209.5	95.1	29.3	3.6	1.1	1.3	0.7
cash-flows.row.common-stock-repurchased	-258.28	-258.3	-410.9	-123.2	-2	-136.9	-58	0	0	4.8	144.3	0	408.2	208.4	235.4	323.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-48.6	-48.6	-41.6	-32.3	-20.9	-21.3	-21.5	-23.1	-26.4	-95.1	-171.7	-160.3	-279.4	-380.9	-384.1	-351.6	-646	-653.2	-527.1	-429	-352.1	-287.3	-148.4	-206.6	-46.9	-10.8	-10	-15.8	-14.9
cash-flows.row.other-financing-activites	-146.5	-16.7	-14.4	391.8	-5.7	-49.3	0	0	-2.8	22.3	-14.4	-16.4	-33.3	-18.3	-17.7	-9.1	-378.4	153.1	19.1	77.4	212.2	-11.1	-33.8	36.4	36.9	-2.4	14.8	4.1	3.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-398.3	-398.3	-908.1	253.1	-118	-207.5	-94.1	-64.7	-156.4	-140.1	-132.7	-249.5	211.6	-172.7	-166.7	-174	-966.4	-241.2	-253.9	85.1	121.5	-42.7	27.2	-75	19.3	-9.7	5.8	-10.4	-10.4
cash-flows.row.effect-of-forex-changes-on-cash	-0.36	-0.4	1.1	7	3.3	-10	21.5	-20.1	-0.3	2.1	2.6	1.4	1.6	1	-0.2	-3.2	6.4	-3.5	0.7	-0.9	188.4	0	0	0	19.6	-9.7	-0.1	0.1	0
cash-flows.row.net-change-in-cash	28.73	28.7	-23.3	-28.6	-29.2	-162	12.3	-37.2	-4.6	3.9	-0.8	-2.1	-0.4	-2.7	-65.2	63.6	4.3	1.6	-8.6	8.7	121.5	61.5	-0.2	0.1	19.3	-9.7	-0.6	-1.5	-7
cash-flows.row.cash-at-end-of-period	202.99	66.7	38	61.3	89.8	116.1	266.8	275.6	0.9	5.4	1.8	2.8	5.2	5.5	8.4	70.2	5.7	1.7	0.1	8.7	188.4	62	0.5	0.6	19.6	-9.7	-1	-0.4	1.2
cash-flows.row.cash-at-beginning-of-period	174.26	38	61.3	89.9	118.9	278.1	254.4	312.8	5.6	1.5	2.6	4.9	5.7	8.2	73.5	6.6	1.4	0.1	8.7	0	66.9	0.6	0.6	0.5	0.3	0	-0.4	1.1	8.2
cash-flows.row.operating-cash-flow	938.19	938.2	1173.4	604.8	350	531.5	542.4	378.6	232.3	335.3	678.1	719.9	537.9	610.6	703	740.9	1037.6	877.1	741	667	461.7	329.6	193.7	180.5	66.6	16.6	9.7	18.1	18.6
cash-flows.row.capital-expenditure	-552.21	-552.1	-452.4	-281	-269.3	-483.3	-457.4	-375.7	-250.5	-365.7	-720.6	-876	-1055.5	-1108.9	-1564.5	-551.8	-496	-626.2	-469.7	-427.9	-173.9	-151.9	-92.8	-143.4	-50	-9.3	-14.4	-21.7	-9.5
cash-flows.row.free-cash-flow	385.98	386.1	721	323.9	80.7	48.2	85	2.9	-18.2	-30.3	-42.4	-156.2	-517.6	-498.3	-861.5	189	541.6	250.8	271.3	239.1	287.8	177.7	100.9	37	16.6	7.3	-4.7	-3.6	9.1

利润表行

Enerplus Corporation 的收入与上期相比变化了 -0.280%。据报告, ERF 的毛利润为 646.45。该公司的营业费用为 65.66，与上年相比变化了 -6.133%. 折旧和摊销费用为 403.48，与上一会计期间相比变化了 0.220%. 营业费用报告为 65.66，显示-6.133% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.546%. 营业收入为 585.09，与上年相比变化了-0.546%. 净利润的变化率为 -0.501%。去年的净收入为456.08.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	1694.33	1694.3	2353.4	1319.5	827	1153.6	1247.5	743.5	515.8	740.2	1516.6	1230.9	1465.1	1309.1	1351.7	1234.4	1916.1	1554.2	1368.7	1335.1	956.4	721.7	394.7	401.6	120.9	37.5	27	35.3	40.6
income-statement-row.row.cost-of-revenue	1047.88	1047.9	996.7	794	725.7	913.9	786.7	487.8	536.7	730.2	945.8	983.3	1131.7	515.6	512.9	510.7	273.3	276.8	215.5	186.7	163.4	131.5	85.4	75.4	20.9	11	10.9	10.6	12.5
income-statement-row.row.gross-profit	646.45	646.5	1356.7	525.5	101.3	239.7	460.8	255.7	-20.9	9.9	570.8	247.6	333.5	793.5	838.8	723.8	1642.8	1277.4	1153.1	1148.4	793	590.2	309.4	326.2	100	26.4	16.1	24.7	28.1
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	65.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.3	4.3	1.4	2.5	-4.9	5.8	4.3	1.5	1.7	-5.1	0.2	0.8	-1.3	424.5	644.3	564.2	526.2	468.3	416.1	338.4	276.9	193.6	139.4	124.9	15.7	9	11.5	10.6	12.1
income-statement-row.row.operating-expenses	65.66	65.7	70	56.8	45.2	55.8	55.6	59.1	64.2	74.9	90.5	103.6	107.9	238.8	751.1	730.6	602.9	559.2	486.9	396.4	326	258	163.3	138.9	20.7	11.5	13.7	13.2	15.4
income-statement-row.row.cost-and-expenses	1113.54	1113.5	1066.7	850.8	770.8	969.6	842.3	546.9	601	805.1	1036.3	1086.8	1239.6	754.4	1264	1241.3	876.2	836	702.5	583	489.4	389.5	248.6	214.3	41.6	22.5	24.6	23.8	27.9
income-statement-row.row.interest-income	17.16	0	33.2	34.6	26.4	33.2	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.interest-expense	17.6	17.6	24.6	27.4	22.2	26	27	30.8	33.8	47.9	53.6	53.3	53.3	59.2	46.7	53.7	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.75	4.2	-80.5	-135.3	-979.8	-351.9	-24.7	87.8	238.1	-1105	-49.5	-8.7	-388.6	-356.4	0.9	56.9	-270.5	-319	-251.7	-351.8	-300.6	-181.4	-83.7	-83.3	-24.4	-5.9	-1	-2.7	-6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.3	4.3	1.4	2.5	-4.9	5.8	4.3	1.5	1.7	-5.1	0.2	0.8	-1.3	424.5	644.3	564.2	526.2	468.3	416.1	338.4	276.9	193.6	139.4	124.9	15.7	9	11.5	10.6	12.1
income-statement-row.row.total-operating-expenses	-2.75	4.2	-80.5	-135.3	-979.8	-351.9	-24.7	87.8	238.1	-1105	-49.5	-8.7	-388.6	-356.4	0.9	56.9	-270.5	-319	-251.7	-351.8	-300.6	-181.4	-83.7	-83.3	-24.4	-5.9	-1	-2.7	-6
income-statement-row.row.interest-expense	17.6	17.6	24.6	27.4	22.2	26	27	30.8	33.8	47.9	53.6	53.3	53.3	59.2	46.7	53.7	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	377.5	377.5	309.4	271.3	229.9	273.2	223.4	199.4	244.7	365.5	488.2	557.1	513.4	424.5	645.2	621.1	526.2	468.3	413.2	332.8	271.4	188.8	135.9	121.9	16.4	9.9	11.5	10.6	12.1
income-statement-row.row.ebitda-caps	962.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	585.09	585.1	1288.1	471.2	51.2	189.7	405.2	196.6	-85.1	-64.9	480.3	144.1	225.5	282.9	88.7	50	1039.9	718.2	666.2	752.1	467	332.1	146.1	187.3	79.3	15	2.4	11.5	12.7
income-statement-row.row.income-before-tax	567.43	567.4	1207.6	335.9	-928.6	-162.2	353.5	253.7	119.2	-1218.5	376.4	81.3	-218.1	139.1	41.9	-3.7	707	365.3	389.8	393.2	156.5	141	51.1	93.5	51.1	7	-1.6	8.9	6.7
income-statement-row.row.income-tax-expense	111.35	111.4	293.3	101.4	-204.5	36.6	75.8	65.2	-176.5	-120.7	118.7	36.3	-61.6	31.9	-85.2	-88.8	23.4	22.2	-80.5	15.6	-63.9	-56.3	-22.5	-19.8	0.8	0.6	0.1	3.1	6.7
income-statement-row.row.net-income	456.08	456.1	914.3	234.4	-724.1	-198.8	277.7	188.5	295.7	-1097.8	257.6	45.1	-156.5	107.2	127.1	85.1	726	343	467.4	372	214.9	192.5	73.6	113.2	50.3	6.4	-1.8	8.4	6