Golden Ocean Group Limited

符号: GOGL.OL

OSL

158

NOK

今天的市场价格

25.7800
市盈率
1.0019
PEG比率
31.54B
MRK市值
0.45%
DIV收益率

Golden Ocean Group Limited (GOGL-OL) 财务报表

Q: 什么是 Golden Ocean Group Limited (GOGL.OL) 总资产是多少？

Golden Ocean Group Limited (GOGL.OL) 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 Golden Ocean Group Limited (GOGL.OL). 的默认数据。公司收入显示 274.168 M 的平均值，即 0.244 % 增长率。整个期间的平均毛利润为 89.451 M，即 0.472 %. 平均毛利率为 0.552 %. 公司去年的净收入增长率为 -0.757 %，等于 2.217 % % 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 Golden Ocean Group Limited 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 0.071. 在流动资产领域，GOGL.OL 的报告货币为278.917. 这些资产中的很大一部分，即 116.382 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.137%. 公司的长期投资虽然不是其重点，但以报告货币计算的58.536（如果有的话）为58.536。这表明与上一报告期相比，-10.495% 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 1338.366. 这一数字表明，0.180% 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 1921.891. 这方面的年同比变化率为 0.003%. 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95.347，存货估值为 40.89，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 9.52 和 131.54. 债务总额为1469.91，债务净额为 1353.53. 其他流动负债为 56.06，加上总负债 1567.13. 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
balance-sheet.row.cash-and-short-term-investments	436.22	116.4	134.8	197	153.1	88.9	305.4	309	212.9	102.6	42.2	98.3	79.3	46.8	56.8	8	78	82.1	8.5	12.6	31.7	6.3	0.2	0.3	0.2	0.1	0.3	0.2
balance-sheet.row.short-term-investments	2.63	0	2.2	1.7	3.7	13.9	12	16.3	6.5	14.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	192.66	95.3	94	100.7	65.5	113.2	88.2	82.3	55.2	65	8	4.2	4.8	11.4	3.3	5.1	3.2	10.7	9.2	8.8	13.8	22.6	10.2	10.5	31.1	11.9	17	22.2
balance-sheet.row.inventory	92.57	40.9	45.4	43.4	25.2	28.2	28.2	20.1	18	15.2	13.2	1.7	1.2	3.8	1.5	3.2	1.2	3.9	4.9	5.7	1.6	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	506.82	3.6	161.1	159.4	109.4	168.7	135.6	127.4	86.7	100.7	22.1	6.5	6.6	0.9	6.2	11.4	10.5	10.6	10.6	10.6	6.1	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	1112.48	278.9	299.1	369.4	284.5	273.1	461.2	444.5	299.9	203.7	64.3	104.7	100.8	81.4	77.9	29.3	92.9	107.4	33.3	37.7	63.7	29	10.4	10.8	31.4	11.9	17.3	22.4
balance-sheet.row.property-plant-equipment-net	12300.42	3120.3	2856.9	3034.5	2403.9	2589.6	2407.6	2322.8	1942.5	1835.2	1176	289.5	273.8	436.3	459	344.4	238.7	234.5	267.9	285.1	301.5	319.4	337	354.6	372.2	389.8	407.4	425
balance-sheet.row.goodwill	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.intangible-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
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	-1.8	-2.6	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-investments	116.94	58.5	65.4	41.3	16.4	21.5	1.7	2.3	4.2	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0.1	0.3	0	0	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	281.46	31.2	35.8	8.9	16.2	81.9	82.5	102.8	115	133.6	22.5	15.7	22.7	3.6	5	1.2	0.1	0.3	0.3	0.4	0.4	0.1	0.4	0.8	1.2	1.5	3.6	10.7
balance-sheet.row.total-non-current-assets	12698.81	3210.1	2958.1	3084.8	2436.5	2693	2490.1	2425.6	2061.7	1975	1198.5	305.1	296.6	439.8	464	345.6	238.8	234.8	268.2	285.4	301.9	319.5	337.4	355.4	373.4	391.3	411	435.7
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
balance-sheet.row.total-assets	13811.29	3489	3257.3	3454.2	2721.1	2966.1	2951.4	2870.1	2361.6	2178.7	1262.7	409.9	397.4	521.2	542	374.9	331.7	342.2	301.5	323.2	365.6	348.4	347.8	366.2	404.7	403.3	428.3	458.1
balance-sheet.row.account-payables	20.75	9.5	7.1	6.5	18.4	12.4	7.8	5.4	2.9	2.5	4.9	1.4	1.3	2.1	3.9	3.7	1.8	0.6	8.1	2	0.5	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	529.07	131.5	116.8	141.5	128.1	119.7	477.4	114.9	4.9	70.3	17.2	-5.1	4.7	3.6	3.6	14	42.6	9	11.2	11.2	11.3	8.4	0	0	0	1.7	6.7	6.7
balance-sheet.row.tax-payables	1.2	1.2	0.4	0.4	0.2	0.1	0.1	0	0	0.2	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	5273.62	1338.4	1128.6	1277.4	1110.6	1219.3	879.1	1186.2	1071.1	897.3	346.3	95	107	150.1	153.7	106.5	60.5	103	98	109.2	120.4	117	125.4	125.4	125.4	125.4	127.1	133.8
Deferred Revenue Non Current	0	0	0	0	0	0	2.2	2.5	2.7	2.9	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	362.62	56.1	54.9	64	69.2	71.5	35.4	38.8	24.4	36.2	6.7	7.4	2.5	0.7	8.7	14.8	2.4	2.4	1.9	2.5	1.8	7.5	2.2	2.2	2.1	2.2	2.3	2.4
balance-sheet.row.total-non-current-liabilities	5286.6	1340.9	1128.6	1277.4	1110.6	1219.3	886.3	1194.3	1079.3	905.8	346.3	95	108.2	150.1	153.7	106.5	60.5	103	98	109.2	120.4	117	137	134.9	125.4	125.4	127.1	133.8
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
balance-sheet.row.capital-lease-obligations	450.46	99.8	124.6	156.5	193.2	225.1	7.4	12.7	17.5	33.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6261.55	1567.1	1340.3	1525.4	1352.3	1452.7	1427.8	1376	1122.9	1020	378.5	102.4	119.7	161.3	166.1	135.2	109.4	120.9	122.3	128.1	136.7	132.9	139.2	137.1	127.5	129.3	136.1	142.9
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
balance-sheet.row.common-stock	40.24	10.1	10.1	10.1	7.2	7.2	7.2	7.1	5.3	1.7	0.8	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
balance-sheet.row.retained-earnings	1217.24	340	328.9	160.1	-366.7	-228.7	-267.7	-351.9	-349.6	-221.8	-1	-7.9	-4	49.4	65.6	60.5	43.1	42.1	0	0	8.6	0.6	0	0	3.2	0	-23	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	5.3	2.3	-58	-62.4	-42.8	-31.8	-221.6	-198.9	-179.3	-164.9	-151.2	-171.9	-154.8	0	-5.3	-11.6	-9.6	-67.6	-50	-32.4	0
balance-sheet.row.other-total-stockholders-equity	6292.25	1571.9	1578.1	1758.6	1728.3	1734.9	1784	1833.5	1580.7	1436.8	946.9	357.9	313.2	531.9	508.9	358.3	344	330.3	350.9	349.6	220.1	220.1	220.1	238.5	341.4	323.8	347.4	315
balance-sheet.row.total-stockholders-equity	7549.73	1921.9	1917	1928.7	1368.8	1513.4	1523.5	1494	1238.7	1158.6	884.3	307.4	277.7	359.9	375.9	239.7	222.3	221.3	179.2	195	228.9	215.5	208.6	229.1	277.2	274	292.2	315.2
balance-sheet.row.total-liabilities-and-stockholders-equity	13811.29	3489	3257.3	3454.2	2721.1	2966.1	2951.4	2870.1	2361.6	2178.7	1262.7	409.9	397.4	521.2	542	374.9	331.7	342.2	301.5	323.2	365.6	348.4	347.8	366.2	404.7	403.3	428.3	458.1
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
balance-sheet.row.total-equity	7549.73	1921.9	1917	1928.7	1368.8	1513.4	1523.5	1494	1238.7	1158.6	884.3	307.4	277.7	359.9	375.9	239.7	222.3	221.3	179.2	195	228.9	215.5	208.6	229.1	277.2	274	292.2	315.2
balance-sheet.row.total-liabilities-and-total-equity	13811.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	119.57	58.5	67.6	43	20.1	35.3	13.7	18.6	10.7	20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	5802.68	1469.9	1245.4	1418.8	1238.7	1339	1356.5	1301.1	1076	967.6	363.5	95	111.7	153.7	157.3	120.5	103	112	109.2	120.4	131.7	125.4	125.4	125.4	125.4	127.1	133.8	140.5
balance-sheet.row.net-debt	5366.47	1353.5	1110.6	1221.8	1085.6	1250	1051.1	992.1	863	865	321.3	-3.3	32.4	106.9	100.6	112.5	25	29.9	100.7	107.8	100.1	119.1	125.2	125.1	125.2	127	133.5	140.3

现金流量表

在 Golden Ocean Group Limited 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 -1.477 的转变。该公司最近通过发行 635.27 扩大了股本，与上一年相比出现了0.000 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-381771000.000. 与上一年相比， -6.243 发生了变化. 在同一时期，公司记录了 135.55, 95.77 和 -425.98，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-100.02 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 -4.92，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
cash-flows.row.net-income	112.27	112.3	461.8	527.2	-137.7	37.2	84.5	-2.3	-127.7	-220.8	16	-3.9	-53.4	32.7	38.6	21.7	48.1	84.8	45.7	44	85.8	47.5	12.6	33.9	48.7	12.6	17.4	19.5
cash-flows.row.depreciation-and-amortization	135.55	135.5	129.8	123.7	111.3	93.8	92.1	78.1	64.8	54.3	20.2	11.6	21.4	22.8	20.4	14.5	13.7	17.2	17.2	17.2	17.2	17.6	17.6	17.6	17.6	17.6	17.6	14.9
cash-flows.row.deferred-income-tax	0	13.1	0	-50.1	119.4	-0.8	0.9	-3.8	13.6	108.3	-0.7	4.8	64.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0.3	0.6	0.6	0.3	0.5	0.5	0.6	0.1	0	0.2	0.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	3.13	3.1	12.6	-37.4	31.2	-1.2	-19.9	-7.1	-1.4	0	-11.6	-1.7	0.8	-14.5	3.5	-1.6	7.8	-4.7	5.7	9	3.4	-12.5	0.4	20.7	-19.4	6.6	11.7	-13.1
cash-flows.row.account-receivables	0	-14.9	13.9	-6.1	22.9	-18.2	-4.8	-8.6	-5.3	-5	0.5	-1.4	-4.5	-5.7	2.4	-1.7	2.1	-1.8	-0.4	5.1	8.8	-12.5	0.4	20.6	-19.3	6.8	11.9	-22.2
cash-flows.row.inventory	0	4.5	-2.1	-18.2	3.1	-0.1	-8	-2.2	-2.8	7.7	-11.5	-1.2	1.5	-2.3	1.7	-1.9	2.7	-1.3	-0.6	-0.4	-1.6	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	-1.2	0.7	-11.9	6	4.6	2.4	2.5	0.3	-5.4	1.9	0.2	-0.9	-1.8	0.2	-1.8	1.2	-7.1	6.1	1.5	0.5	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	14.7	0.1	-1.1	-0.8	12.4	-9.5	1.1	6.3	2.8	-2.5	0.8	4.8	-4.7	-0.8	3.7	1.8	5.6	0.7	2.8	-4.2	0	0	0.1	-0.2	-0.2	-0.2	9.1
cash-flows.row.other-non-cash-items	15.38	2	-101.5	-3.6	16.2	29	28.3	29.3	27.6	43.4	0.7	0.6	2.3	1.7	0	0	0.1	-49.1	0	0	0.1	0.4	0.4	0.3	0.5	0.5	0.5	0.3
cash-flows.row.net-cash-provided-by-operating-activities	266.34	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	-477.54	-477.5	-61	-445	-25.3	-44.1	-158.2	-158.7	-267.5	-519	-381.5	-26.7	0	0	-97.6	-116.5	-17.8	-33.5	0	0	0	0	0	0	0	0	0	-439.8
cash-flows.row.acquisitions-net	0	0	0.9	0.9	1.7	-19.5	0	6.6	-0.8	237.7	68.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	-1.1	14.4	0	98.1	-32.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	1.1	0.2	0	0.1	422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	95.77	95.8	132.9	54	4.4	-9.5	2.4	124.7	-5.2	4.1	-3.9	17.1	67	0	-5	0	0	99	0	0	-9.3	0	0	0	0	0	0	894.8
cash-flows.row.net-cash-used-for-investing-activites	-381.77	-381.8	72.8	-390	-19.2	-73	-141.2	-27.4	-175.3	112.6	-316.9	-9.6	67	0	-102.6	-116.5	-17.8	65.5	0	0	-9.3	0	0	0	0	0	0	455
cash-flows.row.debt-repayment	-425.98	-426	-446.3	-661.1	-439.1	-626.9	-247	-168.6	-38	-249.5	-1.5	-16.7	-42.1	-3.6	-170.9	-42.6	-9	-30.8	-11.3	-11.3	-133.7	0	0	0	-1.7	-6.7	-6.7	-5
cash-flows.row.common-stock-issued	305.27	635.3	0	352.2	0	389.9	0.3	122.5	205.4	0	0	51.2	0	0	87.6	0	0	0	0	0	0	0	0	0	0	0	0	317.2
cash-flows.row.common-stock-repurchased	-8.36	-8.4	-3.3	498	0	-5.5	-1.9	0	0	0	0	0	0	0	207.8	0	0	0	0	0	0	0	0	-72.5	0	0	0	0
cash-flows.row.dividends-paid	-100.02	-100	-471.7	-320.7	-7.2	-46.6	-64.9	0	0	0	-29	-18.2	-29.3	-48.9	-33.5	-4.3	-47	-42.8	-61.6	-77.8	-77.8	-46.9	-31	-72.5	-45.5	-30.8	-40.4	-21.5
cash-flows.row.other-financing-activites	325.08	-4.9	273.1	-3.8	336.6	-5.6	268.8	75	141.3	212.2	266.4	0	0	-0.1	-2.1	58.7	0	33.5	0.1	0	139.6	0	0	72.5	0	75	94.2	143
cash-flows.row.net-cash-used-provided-by-financing-activities	96	96	-648.1	-135.5	-109.6	-294.7	-44.7	28.9	308.7	-37.3	236	16.3	-71.4	-52.5	88.9	11.9	-56	-40.1	-72.7	-89.1	-71.9	-46.9	-31	-72.5	-47.2	37.5	47.1	433.6
cash-flows.row.effect-of-forex-changes-on-cash	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	-909.9
cash-flows.row.net-change-in-cash	-19.44	-19.4	-71.9	34.9	11.9	-209.4	0.6	96.1	110.3	60.4	-56	19	32.4	-9.9	48.8	-70	-4.1	73.6	-4.1	-19	25.3	6.1	-0.1	0	0.2	-0.2	0.1	0.2
cash-flows.row.cash-at-end-of-period	448.94	118.6	138.1	210	175.1	163.2	372.6	309	212.9	102.6	42.2	98.3	79.3	46.8	56.8	8	78	82.1	8.5	12.6	31.7	6.3	0.2	0.3	0.2	0.1	0.3	0.2
cash-flows.row.cash-at-beginning-of-period	468.38	138.1	210	175.1	163.2	372.6	372	212.9	102.6	42.2	98.3	79.3	46.8	56.8	8	78	82.1	8.5	12.6	31.7	6.3	0.2	0.3	0.2	0.1	0.3	0.2	0
cash-flows.row.operating-cash-flow	266.34	266.3	503.4	560.4	140.6	158.4	186.5	94.6	-23.1	-14.8	24.9	12.3	36.8	42.6	62.5	34.6	69.7	48.2	68.7	70.1	106.6	52.9	30.9	72.5	47.3	37.3	47.2	21.6
cash-flows.row.capital-expenditure	-477.54	-477.5	-61	-445	-25.3	-44.1	-158.2	-158.7	-267.5	-519	-381.5	-26.7	0	0	-97.6	-116.5	-17.8	-33.5	0	0	0	0	0	0	0	0	0	-439.8
cash-flows.row.free-cash-flow	-211.21	-211.2	442.4	115.4	115.4	114.3	28.3	-64.1	-290.6	-533.8	-356.6	-14.4	36.8	42.6	-35.1	-81.9	51.8	14.7	68.7	70.1	106.6	52.9	30.9	72.5	47.3	37.3	47.2	-418.3

利润表行

Golden Ocean Group Limited 的收入与上期相比变化了 -0.204%。据报告, GOGL.OL 的毛利润为 209.88。该公司的营业费用为 18.68，与上年相比变化了 -10.145%. 折旧和摊销费用为 135.55，与上一会计期间相比变化了 -0.025%. 营业费用报告为 18.68，显示-10.145% 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-0.566%. 营业收入为 188.61，与上年相比变化了-0.566%. 净利润的变化率为 -0.757%。去年的净收入为112.27.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	885.77	885.8	1113.5	1203.2	607.9	705.8	656.1	460	257.8	189.6	96.7	37.5	37.3	94.5	95.9	67.3	82.9	88.2	105.7	100.2	135.7	75.2	40.3	61.5	76.3	40.3	45	42.1
income-statement-row.row.cost-of-revenue	675.88	675.9	691.8	675	563.9	589.9	498.5	399.9	312.9	248.2	72.2	25.8	23	30	30.1	8.6	18.5	28.4	35.9	33.7	24.1	0	0	0	0	0.4	0.4	0.3
income-statement-row.row.gross-profit	209.88	209.9	421.7	528.2	44	115.9	157.5	60.1	-55	-58.6	24.5	11.8	14.3	64.5	65.8	58.8	64.4	59.7	69.9	66.5	111.6	75.2	40.3	61.5	76.3	39.9	44.6	41.8
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	18.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0.4	2	-3	1.2	-4.4	0.5	-1.9	-9.6	-0.7	-0.5	-0.5	22.8	19.6	14.3	13.7	45.4	53	50.8	41.3	17.6	17.6	17.6	17.6	17.6	17.6	14.9
income-statement-row.row.operating-expenses	18.68	18.7	20.8	20.2	10.8	15.3	11.7	8.7	14.5	17.2	5	4.9	4.3	26.3	22.6	35	15.2	46.9	54.5	51.8	42.4	18.5	18.4	18.4	18.4	18.4	18.4	15.6
income-statement-row.row.cost-and-expenses	694.56	694.6	712.6	695.2	574.7	605.1	510.2	408.6	327.4	265.4	77.2	30.7	27.3	56.3	52.7	43.6	33.8	75.3	90.3	85.4	66.5	18.5	18.4	18.4	18.4	18.8	18.8	15.9
income-statement-row.row.interest-income	4.72	4.7	2.3	0.5	1.2	4.4	7.6	2.2	1.7	0.8	0	0	0.1	0.1	0.1	0.1	2.3	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	97.82	97.8	56.2	39.9	47.5	59.5	75.1	59.8	44.2	28.3	2.5	2.8	3.8	5	3.9	1.9	3.2	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	-5.57	21.4	27.1	14	-157.3	-63.2	6.5	3.9	-15.8	-117.5	-0.7	-0.5	-0.5	-0.7	-0.7	-0.3	-0.2	-0.2	-0.1	-0.1	0	-0.4	-0.4	-0.4	-0.5	-0.4	0.5	1.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0.4	2	-3	1.2	-4.4	0.5	-1.9	-9.6	-0.7	-0.5	-0.5	22.8	19.6	14.3	13.7	45.4	53	50.8	41.3	17.6	17.6	17.6	17.6	17.6	17.6	14.9
income-statement-row.row.total-operating-expenses	-5.57	21.4	27.1	14	-157.3	-63.2	6.5	3.9	-15.8	-117.5	-0.7	-0.5	-0.5	-0.7	-0.7	-0.3	-0.2	-0.2	-0.1	-0.1	0	-0.4	-0.4	-0.4	-0.5	-0.4	0.5	1.7
income-statement-row.row.interest-expense	97.82	97.8	56.2	39.9	47.5	59.5	75.1	59.8	44.2	28.3	2.5	2.8	3.8	5	3.9	1.9	3.2	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	135.55	135.5	139.1	141.5	111.3	100.1	92.1	78.1	64.8	54.3	20.2	11.6	21.4	22.8	20.4	14.5	13.7	17.2	17.2	17.2	17.2	17.6	17.6	17.6	17.6	17.6	17.6	14.9
income-statement-row.row.ebitda-caps	337.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	204.1	188.6	435.1	513.6	19.8	100.7	145	50.1	-70.3	-239.1	19.5	6.8	10	38.2	43.2	23.8	49.1	90.4	51.3	48.4	93.3	56.8	21.9	43.1	57.9	21.8	26.6	26.6
income-statement-row.row.income-before-tax	112.81	112.8	462.2	527.6	-137.5	37.4	84.8	-2.3	-127.9	-220.7	16.3	3.5	5.9	32.7	38.6	23.5	48.9	90.2	51.2	48.3	93.3	56.4	21.5	42.7	57.5	21.4	27.1	28.3
income-statement-row.row.income-tax-expense	0.54	0.5	0.4	0.4	0.1	0.2	0.2	0.1	-0.2	0.2	2	9.8	62.6	5	4.6	2.1	1.1	-72	-30.3	-29.2	-16.7	9.3	9.3	9.2	9.2	8.9	8.8	6.8
income-statement-row.row.net-income	112.27	112.3	461.8	527.2	-137.7	37.2	84.5	-2.3	-127.7	-220.8	16	-3.9	-53.4	32.7	38.6	21.7	48.1	84.8	45.7	44	85.8	47.5	12.6	33.9	48.7	12.6	17.4	19.5