FirstGroup plc

符号: FGROF

PNK

2.39

USD

今天的市场价格

40.8497
市盈率
-4.2625
PEG比率
1.50B
MRK市值
0.03%
DIV收益率

FirstGroup plc (FGROF) 财务报表

Q: 什么是 FirstGroup plc (FGROF) 总资产是多少？

FirstGroup plc (FGROF) 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 FirstGroup plc (FGROF). 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 FirstGroup plc 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
balance-sheet.row.cash-and-short-term-investments	791.4	787.7	1438.9	237.1	692.9	555.7	400.9	360.1	420.5	553.9	682.1	499.7	388	335	322.5	242.3	411.2	174.4	154.1	125.2	81.3	101.4	78.4	96.6	81.6	111.4	42.5	8.8	25.4
balance-sheet.row.short-term-investments	-0.1	-110.3	-1.2	-15.8	-20.5	0	1.7	16.7	15.5	26	23.3	43.5	65.1	32.1	3.1	78.1	0	14.1	0	30.3	45.7	60.4	11.8	48.8	38.1	73.4	31.2	0	6.8
balance-sheet.row.net-receivables	829.8	616	601.5	1090.1	980.8	0	0	0	0	0	0	645.4	620.6	634.6	613.4	678.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	26	28.9	29.4	63.3	60.2	56	64.5	61.4	69.9	71.4	79.9	91	91.4	92.7	110	82.7	64.6	54.2	40.1	35.1	28.9	25	23.5	21.9	18.2	21.2	22.1	19.9	22
balance-sheet.row.other-current-assets	98.2	134.1	717.6	96.1	211.2	0	0	0	0	0	0	3.7	4.6	3.9	4.2	186.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	1754.3	1566.7	5651.7	2118.8	1945.1	1530.8	1261.6	1136.1	1223.9	1321.1	1471	1239.8	1104.6	1066.2	1050.1	1189.7	861.4	615.8	562.9	555	456	410.4	381.2	379.3	266	272.5	138.2	60.3	76.7
balance-sheet.row.property-plant-equipment-net	2329.7	1692.7	2443.7	4374.5	2165.9	2090.1	2276.5	2142.2	2027.1	1864.9	1977.6	2006.3	2082.9	2284.1	2398.1	1919.8	1059.7	926.5	835	797.6	722.5	797.5	742	724.8	489.2	401.9	313.4	198.8	168.8
balance-sheet.row.goodwill	99.6	93.5	83.9	1663.2	1598.1	1496.8	1956.1	1736.3	1659.2	1509.5	1665.8	1599.3	1608	1754.9	1820	1310.1	468.8	503.1	465.8	562.6	584.8	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	10.8	12.4	16.2	51.9	75.1	89.8	150.6	162.2	197	217.9	281.8	318.8	348.6	415.9	456.7	367.5	60.8	30	29.4	-101.4	-88.1	547	573.6	533.8	74.8	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	110.4	105.9	100.1	1715.1	1673.2	1586.6	2106.7	1898.5	1856.2	1727.4	1947.6	1918.1	1956.6	2170.8	2276.7	1677.6	529.6	533.1	495.2	461.2	496.7	547	573.6	533.8	74.8	73.4	31.2	0	6.8
balance-sheet.row.long-term-investments	120.2	229.5	9.5	48.7	54.6	0	31.6	8.7	-12.4	-23.2	-20.1	-36.3	-61.9	-27.3	2	-74.1	92.3	15.1	5.2	0	-45	-58.9	0.3	-17.5	-11.5	-70.4	-18.6	0	-6.7
balance-sheet.row.tax-assets	47	36.1	35	33.6	40.6	37.7	25.8	62.7	60.5	35.8	53.2	43.3	30	30.4	50.2	242.3	411.2	174.4	154.1	94.9	35.6	41	66.6	47.8	43.5	38	11.3	8.8	18.6
balance-sheet.row.other-non-current-assets	44.6	203	52.9	53.2	69.2	88.5	168.6	178.4	187.4	163.6	204	282.6	307.8	136.4	278.8	-118.8	-318.9	-159.3	-148.9	-94.9	63.4	19.4	-54.8	1	-5.4	35.4	19.9	-1.3	-11.8
balance-sheet.row.total-non-current-assets	2651.9	2267.2	2641.2	6225.1	4003.5	3802.9	4524.9	4201.3	4025.1	3686.7	4060.3	4072.7	4161.5	4526.2	4866.4	3646.8	1681.6	1474.7	1335.4	1258.8	1273.2	1346	1327.7	1289.9	590.6	404.9	326	206.3	168.9
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	4406.2	3833.9	8292.9	8343.9	5948.6	5333.7	5786.5	5337.4	5249	5007.8	5531.3	5312.5	5266.1	5592.4	5916.5	4836.5	2543	2090.5	1898.3	1813.8	1729.2	1756.4	1708.9	1669.2	856.6	677.4	464.2	266.6	245.6
balance-sheet.row.account-payables	338.8	253.3	182.3	336.9	278.7	248.8	255.6	242.6	248.3	372.3	402	397.6	312.2	288.9	314.5	247.6	194.5	129.7	122.4	156.4	102.9	122.8	113.1	120.9	101.9	101.8	40.9	12	11.3
balance-sheet.row.short-term-debt	554.7	677	1326.2	694.3	84.9	351.5	203.5	168.4	136	127.8	441.3	195.3	209.6	108.7	281	86.6	41.6	59.1	60.9	73.1	74.8	66	116.5	125.5	100.1	88.1	52	20.6	21.4
balance-sheet.row.tax-payables	41.7	38.3	49	50.4	32.9	35.5	25.4	37	35.3	34.2	28.7	21.8	49	36.1	47.2	46.8	49.7	47.8	52.8	46.3	45.7	23.8	36	14.9	17.2	25.6	9.4	3.1	5.5
balance-sheet.row.long-term-debt-total	1512.3	736.8	2492	3502.9	1564.1	1339.6	1586.4	1712.1	1805.7	1823.9	2317.4	2252.9	2190.8	2512.6	2483.4	2372.3	930.8	849.8	756.3	682.8	630.9	687.9	622.6	750.9	338.1	232.5	157.4	115.1	103.3
Deferred Revenue Non Current	0	0	0	0	0	0	685.3	0	0	0	282.6	292.6	330.5	421.5	570.6	283	0	25.7	34	23.7	0	30.1	21.8	17.3	19.3	0	10.8	8.3	4.2
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	962.6	1022	2558.3	1550.9	1312.3	1230.8	954.6	964.4	1000.5	899.4	942.1	902.3	905.2	952.4	1161.9	871.9	555.3	465	437.7	418.4	393.8	349	362.2	286	232.5	254.3	142.4	53.6	54.7
balance-sheet.row.total-non-current-liabilities	1656.1	873.8	2953.2	4346.5	2490.9	2012	2296.9	2328.8	2378	2385.3	2926.6	2936.3	2888.2	3331.9	3354.8	2925.6	1144.3	1104.8	1052.8	810.9	754.9	798.6	716.4	790.8	368.5	252.4	170.2	135.8	116.4
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	1792.8	1118.7	1784.4	2473.2	59.9	104.7	183.7	238.3	302.2	344.6	418.2	335.3	251.9	227.4	228.9	103.2	81.9	12.4	24.1	36.9	61.9	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3655.4	2948.8	7138.8	7167.2	4425.3	3843.1	3710.6	3704.2	3762.8	3784.8	4712	4431.5	4315.2	4681.9	5112.2	4131.7	1935.7	1758.6	1673.8	1458.8	1326.4	1336.4	1308.2	1323.2	803	696.6	405.5	222	203.8
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	37.5	37.5	61.1	61	60.7	60.5	60.4	60.2	60.2	60.2	24.1	24.1	24.1	24.1	24.1	21.9	21.9	19.9	19.9	20.1	20.7	21	21.1	21.7	17.3	16.9	15.7	10.2	0.1
balance-sheet.row.retained-earnings	19.5	137.6	-89.6	-141.5	248.1	340.6	621.9	585.4	533.1	446.4	-125.7	-3.6	41.5	10.2	98.5	245.5	170.4	52.9	-16.3	86.8	134.9	154.2	135	74.4	25.3	84.9	52.2	22.1	17.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	5.4	17.7	525.9	611.9	566.4	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.other-total-stockholders-equity	677.8	683.8	680.6	678.4	679.3	1079.7	1372.8	963.2	865.3	704.8	896.2	838.1	868	860.5	662.2	424.2	403.9	246.4	210.3	246	246.1	243.8	243.7	240.1	3.4	-126.3	-9.6	11.9	23.7
balance-sheet.row.total-stockholders-equity	740.2	876.6	1178	1209.8	1554.5	1480.8	2055.1	1608.8	1458.6	1211.4	794.6	858.6	933.6	894.8	784.8	691.6	596.2	319.2	213.9	352.9	401.7	419	399.8	336.2	46	-24.5	58.3	44.2	41.5
balance-sheet.row.total-liabilities-and-stockholders-equity	4406.2	3833.9	8292.9	8343.9	5948.6	5333.7	5786.5	5337.4	5249	5007.8	5531.3	5312.5	5266.1	5592.4	5916.5	4836.5	2543	2090.5	1898.3	1813.8	1729.2	1756.4	1708.9	1669.2	856.6	677.4	464.2	266.6	245.6
balance-sheet.row.minority-interest	10.6	8.5	-23.9	-33.1	-31.2	9.8	20.8	24.4	27.6	11.6	24.7	22.4	17.3	15.7	19.5	13.2	11.1	12.7	10.6	2.1	1.1	1	0.9	9.8	7.6	5.3	0.4	0.4	0.3
balance-sheet.row.total-equity	750.8	885.1	1154.1	1176.7	1523.3	1490.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	120.1	119.2	8.3	32.9	34.1	31	33.3	25.4	3.1	2.8	3.2	7.2	3.2	4.8	5.1	4	0	14.1	0	30.3	0.7	1.5	12.1	31.3	26.6	3	12.6	7.5	0.1
balance-sheet.row.total-debt	2067	1413.8	3818.2	4197.2	1649	1691.1	1789.9	1880.5	1941.7	1951.7	2758.7	2448.2	2400.4	2621.3	2764.4	2458.9	972.4	908.9	817.2	755.9	705.7	753.9	739.1	876.4	438.2	320.6	209.4	135.7	124.7
balance-sheet.row.net-debt	1275.6	626.1	2379.3	3960.1	956.1	1135.4	1389	1520.4	1521.2	1397.8	2076.6	1948.5	2012.4	2286.3	2441.9	2216.6	561.2	734.5	663.1	661	670.1	712.9	672.5	828.6	394.7	282.6	198.1	126.9	106.1

现金流量表

在 FirstGroup plc 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
cash-flows.row.net-income	185.2	806.1	285.8	-152.7	9.8	-196.2	283.6	246.3	245.8	232.2	208.4	447.7	309.6	368.5	371.1	267.5	203.6	210.7	200.7	164.7	179.7	167.2	134.9	161.1	121.9	81.2	61	35.1	32.5
cash-flows.row.depreciation-and-amortization	730.5	751.5	977.6	910.4	395.9	460.5	413.1	377.6	407.6	397.6	416.7	359	363.9	350.4	307.8	219.6	150	126.5	109.8	128.9	125	95.1	93.4	69.4	47	36.3	28	19.6	17
cash-flows.row.deferred-income-tax	-129.7	-1218.7	-269.9	8.5	-126.3	106.3	-169.5	-157.4	-157.7	-200.2	-222.9	-314	-228.2	-193.7	-192.8	-154.9	-144.5	-64.3	16.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	6.4	5.4	11.9	10.3	9.1	8.9	8.2	6.4	5.2	4.6	5.6	6	7.7	5.5	6.3	4.2	3.2	3.2	2.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-89.5	-163.1	212.3	235.1	303.8	273.4	-9.7	-52.9	-143.2	-109.5	-42	-8.6	106.3	-79.5	27.7	-16.1	5.5	-27.1	-68.1	17.4	-82.7	85.7	35	-35.7	-17.9	-1.3	3.7	2.5	-3.5
cash-flows.row.account-receivables	-125.6	-10.6	-5.9	-9	-209.4	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.inventory	2.9	-6.4	12	-1.7	-2	4.6	1.3	10	4.5	4.8	10.6	0.6	-3.2	14.8	-17.2	-7.7	-8.8	-9.6	-2.6	-1.3	0	-2.1	-0.3	-2.2	1.4	0.1	0.2	2.2	0.7
cash-flows.row.account-payables	53.8	-52.4	197	167.9	332.5	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.other-working-capital	-20.6	-93.7	9.2	77.9	182.7	268.8	-11	-62.9	-147.7	-114.3	-52.6	-9.2	109.5	-94.3	44.9	-8.4	14.3	-17.5	-65.5	18.7	0	87.8	35.3	-33.5	-19.3	-1.4	3.5	0.3	-4.2
cash-flows.row.other-non-cash-items	-129.1	-115.8	-13.3	-53.4	-28.6	-16	-174.8	-167.9	-190.2	-232.6	-256	-328.7	-231.8	-192.6	-218.5	-109.4	-66.8	-78.3	-51.6	-133.5	-100.9	-181.8	-113.3	-84	-68.7	-46.3	-35.9	-24.2	-14.1
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	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-177.9	-251.6	-389.6	-331	-430.2	-422.7	-404.3	-405.2	-428.9	-277	-213.1	-170.9	-210.3	-205.6	-320.2	-302.6	-251.2	-196.2	-124.3	-179.8	-107.4	-154.7	-101.1	-86.1	-64.6	-26.4	-16	-9.7	-6.4
cash-flows.row.acquisitions-net	-28.6	2308.7	-1.4	-5.6	-2.3	-16.7	0	0	-11	76.3	39.2	2.1	21.2	0.3	-6.5	-1465.3	-17.9	-12.4	-37.2	-49.7	-23.8	-14	151.2	-609.3	-87	28.3	-77	-2.8	-15.9
cash-flows.row.purchases-of-investments	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.7	0	13.1	-5.8	0	10.6	0	-2.2	0
cash-flows.row.sales-maturities-of-investments	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	37.6	18.3	0	1	0	-1.9	0
cash-flows.row.other-investing-activites	148.4	24.5	121	33.2	66.2	12.7	14	20.9	49.3	16.1	16.5	59.7	23.5	37.2	63.7	46.5	56.8	33.2	33.9	97.6	61.2	-34.2	12.5	7.6	45.8	0.9	3.1	-5.5	4.3
cash-flows.row.net-cash-used-for-investing-activites	79.4	2081.6	-270	-303.4	-366.3	-426.7	-360.1	-384.3	-390.6	-184.6	-157.4	-109.1	-165.6	-168.1	-263	-1721.4	-212.3	-175.4	-127.6	-131.9	-67.5	-202.9	100.2	-693.6	-105.8	3.8	-89.9	-20.2	-18
cash-flows.row.debt-repayment	-15.7	-1453.7	-98.3	-120.8	-250.1	-376.5	-41.1	0	0	-716.9	-197.8	-179.8	-308.5	-712.4	-1075.4	-378.1	-4.8	-1.5	-0.3	-149.8	-287.6	-289.2	-154.4	-244.6	-55.1	-63.5	-28.2	-18	-23.3
cash-flows.row.common-stock-issued	-15.3	-20.6	-4.2	-5.3	2.1	-9.1	0.6	0	-1.1	612.4	0	0	3.1	2.4	230.8	5.5	219.7	8.4	70.2	225.2	2.5	0	3.4	232	0.1	0.5	93.4	1.1	18
cash-flows.row.common-stock-repurchased	-31.6	-506	-4.7	-9.8	0	-11.2	-1.5	0	-1.1	-2	0	0	67	-6.1	687.9	1517.9	8	-24.4	-30	-29.2	-17.1	-7.7	-31.1	0	0	0	0	-0.1	0
cash-flows.row.dividends-paid	-14.7	-900.3	0	-120.8	0	0	-85.4	0	0	-604	-114	-108.8	-101.4	-93.1	-84.6	-69.5	-57.1	-52	-48	-45.9	-44	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-563.6	-9.4	-250.7	-224.3	199.7	337.3	-87.2	0	-73.5	-131	315.6	36.4	70.1	541.4	758.7	1633.6	-3.3	36.7	67.1	271.1	298.8	310.7	-45.4	599.8	87.9	4.8	-29.6	-10.1	6.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-640.9	-2890	-357.9	-481	-48.3	-59.5	-129.2	-90.3	-75.7	-237.5	3.8	-252.2	-336.7	-267.8	-170.5	1191.5	154.5	-32.8	-11.2	46.2	-47.4	13.8	-227.5	587.2	32.9	-58.2	35.6	-27.1	1.2
cash-flows.row.effect-of-forex-changes-on-cash	-4	-0.2	-19.6	2.6	-11.9	4.1	9.7	4.7	7.7	1.6	3.3	-7.7	129.2	90.3	-614.9	-27.6	38.5	-23.1	-1.2	41.9	26.6	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	8.3	-743.2	556.9	176.4	137.2	154.8	40.8	-60.4	-133.4	-128.2	182.4	111.9	332.1	222	-342.5	-1644.8	188.2	-41.3	53.7	-6.3	28.1	-22.9	22.7	4.4	9.4	15.5	2.5	-14.3	15.1
cash-flows.row.cash-at-end-of-period	708.5	700.2	1443.4	869.3	692.9	555.7	400.9	360.1	420.5	553.9	682.1	-1837.5	-1949.4	-2281.5	-2503.5	-2161	-516.2	-704.4	145.9	-630.7	-624.4	35.4	-38.1	-28.9	-18.5	23.3	-40.7	-2.3	16.7
cash-flows.row.cash-at-beginning-of-period	700.2	1443.4	886.5	692.9	555.7	400.9	360.1	420.5	553.9	682.1	499.7	-1949.4	-2281.5	-2503.5	-2161	-516.2	-704.4	-663.1	92.2	-624.4	-652.5	58.3	-60.8	-33.3	-27.9	7.8	-43.2	12	1.6
cash-flows.row.operating-cash-flow	573.8	65.4	1204.4	958.2	563.7	636.9	520.4	409.5	325.2	292.3	332.7	475.4	555.7	452.3	494.4	365.8	295.5	235	193.7	177.5	121.1	166.2	150	110.8	82.3	69.9	56.8	33	31.9
cash-flows.row.capital-expenditure	-177.9	-251.6	-389.6	-331	-430.2	-422.7	-404.3	-405.2	-428.9	-277	-213.1	-170.9	-210.3	-205.6	-320.2	-302.6	-251.2	-196.2	-124.3	-179.8	-107.4	-154.7	-101.1	-86.1	-64.6	-26.4	-16	-9.7	-6.4
cash-flows.row.free-cash-flow	395.9	-186.2	814.8	627.2	133.5	214.2	116.1	4.3	-103.7	15.3	119.6	304.5	345.4	246.7	174.2	63.2	44.3	38.8	69.4	-2.3	13.7	11.5	48.9	24.7	17.7	43.5	40.8	23.3	25.5

利润表行

FirstGroup plc 的收入与上期相比变化了 NaN%。据报告, FGROF 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
income-statement-row.row.total-revenue	3862	2929	1735.9	7385.5	7126.9	6398.4	5653.3	5218.1	6050.7	6717.4	6900.9	6678.7	6416.7	6261.9	6187.3	4707.6	3708.8	3030.9	2693.4	2479	2291	2164.1	2054	1795.1	1470.4	795	557.3	356.3	329.1
income-statement-row.row.cost-of-revenue	3032.7	2929	2899.4	5033.9	5298	4326.4	3872.8	2975.1	4016.7	3721.9	4596.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	829.3	0	-1163.5	2351.6	1828.9	2072	1780.5	2243	2034	2995.5	2304.1	6678.7	6416.7	6261.9	6187.3	4707.6	3708.8	3030.9	2693.4	2479	2291	2164.1	2054	1795.1	1470.4	795	557.3	356.3	329.1
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	13.3	53.4	28.6	16.6	5.3	-600	32.5	-701.3	33.1	-4	-3.8	-3.6	-15.8	-29.8	-18.8	-17	-8.6	61.5	56.3	0.3	0.3	0.4	0.6	0.5	0.3	0.4	0.2
income-statement-row.row.operating-expenses	3708.1	2806.2	1511.6	7538.2	7117.1	6594.6	5369.7	4971.8	5804.9	6485.2	6692.5	6222.5	6084.2	5881.4	5769.4	4439.1	3499.6	2834.2	2490.8	2313	2085.3	1952.2	1925.4	1615.4	1334.6	706.3	489.1	312.2	298.3
income-statement-row.row.cost-and-expenses	3708.1	2806.2	1511.6	7538.2	7117.1	6594.6	5369.7	4971.8	5804.9	6485.2	6692.5	6222.5	6084.2	5881.4	5769.4	4439.1	3499.6	2834.2	2490.8	2313	2085.3	1952.2	1925.4	1615.4	1334.6	706.3	489.1	312.2	298.3
income-statement-row.row.interest-income	12.3	1.1	1.8	2.7	2.7	1.3	1.2	1.4	1.8	1.7	1.8	2	1.9	1.8	7.9	14.9	9.4	8.5	4.3	2.4	2.6	0.6	2.6	5.6	5.1	4	3	1.3	1.5
income-statement-row.row.interest-expense	69.1	141.6	150.9	149.6	110.4	132	133.2	133.8	141.8	175.4	170.3	159.1	184.3	191.7	179	126	72.8	61.8	52.6	63.9	58.9	56.9	67.1	49.6	33.4	20.3	16.1	11	9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-56.8	-140.5	-149.1	-146.9	-107.7	-130.7	-131	-132.8	-140	-173.7	-168.5	-168.1	-182.1	-188.9	-171.1	-115.6	-63.4	-53.3	-45	-41.9	-46.3	-59.3	13.4	-39.6	-26.7	-8.7	-10	-13.1	-7.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	13.3	53.4	28.6	16.6	5.3	-600	32.5	-701.3	33.1	-4	-3.8	-3.6	-15.8	-29.8	-18.8	-17	-8.6	61.5	56.3	0.3	0.3	0.4	0.6	0.5	0.3	0.4	0.2
income-statement-row.row.total-operating-expenses	-56.8	-140.5	-149.1	-146.9	-107.7	-130.7	-131	-132.8	-140	-173.7	-168.5	-168.1	-182.1	-188.9	-171.1	-115.6	-63.4	-53.3	-45	-41.9	-46.3	-59.3	13.4	-39.6	-26.7	-8.7	-10	-13.1	-7.8
income-statement-row.row.interest-expense	69.1	141.6	150.9	149.6	110.4	132	133.2	133.8	141.8	175.4	170.3	159.1	184.3	191.7	179	126	72.8	61.8	52.6	63.9	58.9	56.9	67.1	49.6	33.4	20.3	16.1	11	9
income-statement-row.row.depreciation-and-amortization	730.5	751.5	977.6	910.4	395.9	460.5	413.1	377.6	407.6	397.6	416.7	359	363.9	350.4	307.8	219.6	150	126.5	109.8	128.9	125	95.1	93.4	69.4	47	36.3	28	19.6	17
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	153.9	122.8	224.3	-152.7	9.8	-196.2	283.6	246.3	245.8	232.2	205.7	448	308.6	364.2	371.1	267.5	203.6	210.7	200.7	164.7	179.7	167.2	123.4	161.1	121.9	81.2	61	35.1	32.6
income-statement-row.row.income-before-tax	97.1	-17.7	75.2	-299.6	-97.9	-326.9	152.6	113.5	105.8	58.5	37.2	279.9	126.5	175.3	200	151.9	140.2	157.4	155.7	122.8	133.4	107.9	136.8	121.5	95.2	72.5	51	22	24.8
income-statement-row.row.income-tax-expense	10.4	-11.9	15.8	25	10.1	-36	36.5	17.1	20.3	-5.7	-10.6	50.1	16.7	31.2	43	18.6	38.1	40	41.1	30.6	35.8	33.9	55.2	24.3	22.4	16.3	3.9	7.1	8.9
income-statement-row.row.net-income	87.1	636.4	78.4	-327.2	-66.9	-296	112.3	90.3	75.2	54.2	35	196.2	103.2	132.1	143.3	120.4	91.7	107.5	108.1	91.3	97.5	73.9	77.7	93.5	69.4	55.9	47	14.6	15.8