IAMGOLD Corporation

符号: IAG

NYSE

3.62

USD

今天的市场价格

18.5272
市盈率
0.0176
PEG比率
1.79B
MRK市值
0.00%
DIV收益率

IAMGOLD Corporation (IAG) 财务报表

Q: 什么是 IAMGOLD Corporation (IAG) 总资产是多少？

IAMGOLD Corporation (IAG) 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 IAMGOLD Corporation (IAG). 的默认数据。公司收入显示 704.3 M 的平均值，即 22.779 % 增长率。整个期间的平均毛利润为 171.716 M，即 2.555 %. 平均毛利率为 -0.463 %. 公司去年的净收入增长率为 -3.591 %，等于 0.901 % % 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 IAMGOLD 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 0.150. 在流动资产领域，IAG 的报告货币为749.844. 这些资产中的很大一部分，即 365.222 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.104%. 公司的长期投资虽然不是其重点，但以报告货币计算的106.552（如果有的话）为106.552。这表明与上一报告期相比，1215.457% 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 821.575. 这一数字表明，-0.046% 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 2194.713. 这方面的年同比变化率为 0.030%. 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67.453，存货估值为 264.94，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 315.98 和 25.97. 债务总额为947.23，债务净额为 582.01. 其他流动负债为 46.16，加上总负债 2836.91. 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	2193.92	365.2	407.8	552.5	947.5	836.7	734.6	791.3	652	578.6	269.6	328.4	929.1	1075.9	311.2	231.8	188.2	113.3	101.5	61.4	37.4	66.7	15.8	25.3	36.8	59.7	61.1	33.3	36
balance-sheet.row.short-term-investments	0	0	0	7.6	6	6.1	119.5	127.2	0.2	97.6	111.1	106.1	115.6	24.3	40.4	40.4	70.2	0	0	15.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	271.85	67.5	83	96.5	120.7	72.2	63.2	169.7	61	71.1	31.4	94	130.9	121.8	82	83.1	59.5	77.2	65.9	20.3	27.3	21.4	13.3	5.3	6.1	2.2	0.8	2.8	0
balance-sheet.row.inventory	1001.04	264.9	199.9	302.1	327.3	308.5	274.7	200	207.9	223.9	245.1	300.2	305.1	227	206.3	162	92.8	89.2	61.3	12.8	11.6	10.4	9.8	6.8	9.9	3.9	4.7	4.7	0
balance-sheet.row.other-current-assets	258.33	52.2	30.4	48	40	45.6	14.4	23.7	103.6	0.4	0.3	1.3	36	96.8	0	0	4.6	54	89.8	48.8	48.1	47.3	30.6	6	0	0	0	0.1	5.1
balance-sheet.row.total-current-assets	3863.74	749.8	1521.3	951.1	1395.5	1263	1086.9	1161	1012.9	951.9	1184.7	736.6	1401.1	1543.5	599.5	476.9	345.1	333.7	318.6	143.3	124.4	145.8	69.6	43.5	52.7	65.8	66.6	40.9	41.1
balance-sheet.row.property-plant-equipment-net	12814.91	3478.6	2692.7	2649.6	2416.8	2281.8	2516.8	2414.8	2037.4	2008.9	2697.7	3046	3246.6	356.5	2156.3	1839.4	1163.2	1249.4	1251.3	70.7	72.8	84.9	96.9	108.5	105.6	86.2	96.9	104.4	0.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	256.7	256.7	334.8	328.5	342	361.6	465	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	5.6	0	0	0	4.5	218.8	210.3	12	15.1	0	74.9	74.9	74.9	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	13.43	13.4	-347.4	-382.6	-90.6	-50.6	-139.2	-102.9	-123.1	5.6	0	76.6	256.7	256.7	553.6	538.9	354.1	376.8	465	74.9	74.9	74.9	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	136.35	106.6	8.1	133.6	9	10	92.6	69	52.6	77.9	73.1	98.1	132.2	16.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	574.74	574.7	347.4	249	90.6	50.6	139.2	102.9	123.1	102.1	0	74	55.4	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	717.75	166.2	203	370.9	333	307.3	264.7	219.2	174.5	105	267.3	159.1	284.2	2176.8	185.6	136.1	289.2	235.7	243.9	180.1	175.9	145.5	23.9	24.6	17.5	23.5	24.7	18.7	111.4
balance-sheet.row.total-non-current-assets	14257.18	4339.6	2903.8	3020.5	2758.8	2599.1	2874.1	2805.9	2387.6	2299.5	3038.1	3453.8	3975.1	2806.3	2895.5	2514.4	1806.5	1861.9	1960.1	325.7	323.6	305.3	121.1	133.1	123	109.7	121.6	123.1	111.9
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	18120.93	5089.4	4425.1	3971.6	4154.3	3862.1	3961	3966.9	3400.5	3251.4	4222.8	4190.4	5376.2	4349.7	3494.9	2991.3	2151.7	2195.6	2278.7	469	448	451.1	190.6	176.6	175.8	175.5	188.2	164	153
balance-sheet.row.account-payables	1143.98	316	294.1	304.4	244.7	211.9	196	196.2	162.9	143.2	169.5	185.6	252.3	206	210.8	175.3	142.3	127.7	119.7	19.9	21.8	27.3	16.8	13.4	10.4	6.1	6.2	6.6	5.4
balance-sheet.row.short-term-debt	91.27	26	13.8	28.9	25.9	18	2.2	0	0.1	71.1	0	0	0	0	11.8	12.3	75.3	4.5	29.3	0	0	0	0	11.6	23.4	26.9	23.8	21.9	6.4
balance-sheet.row.tax-payables	79.37	5.8	37.8	29.5	29.6	12.8	15.4	14.9	14.7	14.6	8.7	12.1	62.2	86.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	3446.07	821.6	978.7	501.1	507.5	449.3	398.5	391.6	485.1	628.1	641.7	640.3	638.8	0	0	0	5.5	5.7	9.6	6.9	10.4	11.3	13.1	15.1	20.7	35.9	66.5	81.1	91
Deferred Revenue Non Current	362.84	10.8	240.8	470.2	179.8	170.5	-390.7	299	-481.1	-559.6	297.7	247	250.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	624.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	231.36	46.2	338.3	58.7	27.9	18.5	31.2	34.9	2.1	8	225.6	29.7	120.8	146.7	31.3	12.3	79.7	45.5	67.2	8.9	0	0	0	0	0.3	0	0	0.1	0
balance-sheet.row.total-non-current-liabilities	7005.74	2209.3	1572.1	1072.8	1274	1177.3	941.2	889	933.9	1063.2	1164.1	1102.6	1198.3	468.2	407.4	339.5	241.9	258	285.1	29.2	34.5	37.8	21.9	24.2	23.4	37.3	66.4	81.1	91
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	454.39	99.7	73.8	65.6	66.8	58.8	7.1	0.2	0.1	1.1	34.9	0	0	0	0	0	0	0	29.3	0	0	0	0	0	23.4	26.9	0	0	6.4
balance-sheet.row.total-liab	9121.71	2836.9	2218.3	1654.5	1608.8	1443.3	1168.4	1120.1	1129.4	1313.5	1559.2	1317.9	1571.4	820.8	661.3	551.5	481.6	435.7	501.6	58	56.3	65	38.6	49.1	57.5	70.2	96.4	109.8	102.8
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	10912.22	2718.1	2726.3	2719.1	2710.8	2686.8	2680.1	2677.8	2628.2	2366.2	2322.7	2317.6	2315.8	0	2255.9	2203.3	1655.8	0	0	0	0	0	118.3	96.8	0	0	0	0	0
balance-sheet.row.retained-earnings	-2212.65	-535.5	-632.4	-562.2	-307.9	-350.2	63.1	91.3	-409.7	-461.2	301.2	465.1	1343.2	1104.9	363.9	113.9	21.9	49.6	108.9	54	42.4	42	33.7	30.7	21.6	8.6	0.7	-13.4	-15.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-167.06	-46.8	-21.3	23.8	-5.3	-44.5	-58.8	-20.5	-36.9	-47.4	-43.6	13.3	42.4	41.2	117.5	62.7	-61.2	68.6	38.4	4.4	5.4	1.9	0	0	0	0	0	2.3	0.8
balance-sheet.row.other-total-stockholders-equity	228.5	58.9	58.2	59.1	60.6	54	48.2	43	40.1	38.2	38.2	35.2	26.7	2328.5	38.6	36.8	39.2	1633.1	1626	352.6	344	342.2	0	0	96.7	96.7	91.1	65.4	65.3
balance-sheet.row.total-stockholders-equity	8761.01	2194.7	2130.8	2239.8	2458.2	2346.1	2732.6	2791.6	2221.7	1895.8	2618.5	2831.2	3728.1	3474.5	2775.8	2416.7	1655.7	1751.3	1773.4	411	391.7	386.1	152	127.5	118.3	105.3	91.8	54.3	50.2
balance-sheet.row.total-liabilities-and-stockholders-equity	18120.93	5089.4	4425.1	3971.6	4154.3	3862.1	3961	3966.9	3400.5	3251.4	4222.8	4190.4	5376.2	4349.7	3494.9	2991.3	2151.7	2195.6	2278.7	469	448	451.1	190.6	176.6	175.8	175.5	188.2	164	153
balance-sheet.row.minority-interest	238.2	57.8	76	77.3	87.3	72.7	60	55.2	49.4	42.1	45.1	41.3	76.7	54.4	57.9	23.1	14.4	8.6	3.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	8999.22	2252.5	2206.8	2317.1	2545.5	2418.8	2792.6	2846.8	2271.1	1937.9	2663.6	2872.5	3804.8	3528.9	2833.7	2439.8	1670.1	1759.9	1777.1	411	391.7	386.1	152	127.5	118.3	105.3	91.8	54.3	50.2
balance-sheet.row.total-liabilities-and-total-equity	18120.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	136.35	106.6	8.1	7.6	15	16.1	212.1	222.3	80.4	175.5	184.2	204.2	247.8	206.8	40.4	40.4	70.2	0	0	15.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3637.03	947.2	992.5	530	533.4	467.3	398.5	391.6	485.1	699.2	641.7	640.3	638.8	0	11.8	12.3	5.5	10.2	38.9	6.9	10.4	11.3	13.1	26.6	44.1	62.8	90.3	103	97.4
balance-sheet.row.net-debt	1443.11	582	584.7	-14.9	-408.1	-363.3	-216.6	-272.5	-166.9	218.2	483.2	418	-174.7	-1051.6	-259	-179.1	-112.5	-103	-62.6	-38.6	-26.9	-55.3	-2.7	1.3	7.3	3	29.1	69.7	61.4

现金流量表

在 IAMGOLD 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 -1.163 的转变。该公司最近通过发行 0.41 扩大了股本，与上一年相比出现了-0.300 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 44.5. 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-366907475.000. 与上一年相比， -0.589 发生了变化. 在同一时期，公司记录了 226.48, -8.55 和 -86.76，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0 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 291.75，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	95.44	90.3	-36.4	-255.1	58.8	-398	-19.7	510.5	61.8	-792.5	-198.9	-860.6	371.2	428	279.8	114.1	-9.9	-42.1	72.4	20.5	11.6	15	5.5	10.9	10.9	13.2	8.8	2.5	-3.9
cash-flows.row.depreciation-and-amortization	220.5	226.5	242	349.1	268	276.6	266.2	266	263.5	264.2	231.2	175.2	163.9	156.8	132.7	143.4	151.8	82.6	38.9	26.4	25.8	26.6	20.6	15.6	12.2	11.9	11.8	9.9	0.2
cash-flows.row.deferred-income-tax	8.01	-21.6	78.1	-64.5	44.1	30.4	38	97.6	33.4	11.5	155.1	-9.2	199.4	221	1.8	15.7	-7.9	14.1	2.3	-4.2	-3.9	-4.4	-0.9	4.3	-0.1	0	0	0	0
cash-flows.row.stock-based-compensation	6.2	6.2	5.1	6.9	1.4	256.6	-16.3	-590.1	-81.4	648.7	-0.6	913.6	-239.1	23	7.7	6.1	4	3.3	-3.2	-3.7	-3.8	-5.5	-1.5	2.2	2.3	0	0	0	0
cash-flows.row.change-in-working-capital	-14.64	-15.2	-40.6	-8	-20.5	-4.5	-97.3	1.3	24.3	-41.2	-5.1	-59.3	-63	-63.9	1.9	-38.6	9.3	-23.4	-26.7	4.4	-11.8	0	-6.7	-7.4	-4.1	1.1	0	0	4
cash-flows.row.account-receivables	-0.43	0	-35.4	16.6	-25.7	12.6	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	-76.94	-78	-32.6	-36.7	-3.4	-22.2	-87.8	-21.3	10.9	-6.2	0.3	-51	-72.9	-65.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	44.59	44.5	27.8	8.1	7.7	5.5	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	18.13	18.3	-0.3	4	0.9	-0.4	-9.5	22.6	13.4	-35	-5.4	-8.3	9.9	1.8	0	0	0	-23.4	-26.7	4.4	-11.8	0	-6.7	-7.4	-4.1	1.1	0	0	4
cash-flows.row.other-non-cash-items	-179.43	-166.7	160.5	256.6	-4.2	201.9	20.2	10	12.8	-64.7	130.5	86.6	8.6	-175	-8.7	16.3	107.2	111	-21.3	-9.4	-4.2	-1.1	1.9	0	-2	1.2	1.6	2.7	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	136.09	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	-937.79	-923.9	-780.5	-655.2	-317.2	-274.4	-336	-239.5	-300.9	-213	-376.7	-636.9	-700.5	-395.1	-372.1	-452.6	-169.3	-120.1	-25.8	-9	-9	-10	-8.9	-16.8	-23.8	-6	-4.7	-12.5	-0.4
cash-flows.row.acquisitions-net	982.71	597.6	-0.7	0.1	34	-5	92.1	89.1	0	-8.4	0	0	-485.7	0	-1.5	-7.8	-98.6	-0.2	-0.9	0	0	-16.2	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-31.91	-32	0	-0.2	-9.1	-8.7	0	-127.2	0	0	0	0	0	0	-25.8	-17.4	-19.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	-7.89	0	27.6	45.5	9.1	114.9	0	-226.8	170.3	0	0	0	0	0	0	0	187.1	0	0	0	1.8	3	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-387.91	-8.6	-138.3	-20.9	37	23.4	19	327	-34.1	499.8	57	-51.4	-27.1	642.5	42	70.7	-192.3	5.1	38.3	-11.8	-29	38	-30.7	-3.5	0.1	2.3	-6.8	-2.4	-56.8
cash-flows.row.net-cash-used-for-investing-activites	-382.78	-366.9	-891.9	-630.7	-246.2	-149.8	-224.9	-177.4	-164.7	278.4	-319.7	-688.3	-1213.3	247.3	-357.4	-407	-292.9	-115.3	11.6	-20.9	-36.2	14.9	-39.6	-20.3	-23.7	-3.7	-11.5	-14.9	-57.1
cash-flows.row.debt-repayment	-450.3	-86.8	-11.8	-26.6	-444	-9.1	-1.2	-510.5	-211.5	-39.8	0	0	0	0	-50	-166.6	-5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0.4	0.4	1	0.6	5.3	0	0	15.1	263.7	43	0	0.2	5.4	54.7	54.7	308.4	14.5	5.1	11.5	6.4	1.1	8.3	21.2	0.1	0	0.1	31	0	48.9
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	-4.1	-102.4	-106.9	-80.1	-31.7	-17.7	-17.6	-17.6	-8.9	-7.3	-6.7	-2.5	-2.3	0	0	0	0	0	0
cash-flows.row.other-financing-activites	652.3	291.8	414.8	-15.2	439.5	9.9	-9.3	378.2	-30.3	22.4	-31	-30.3	630.6	0.1	-1.9	72	50	-28.9	-20.7	-4	-1.2	-0.5	-7.9	-17	-18.3	-25.4	-14	-2.9	23.3
cash-flows.row.net-cash-used-provided-by-financing-activities	202.4	205.4	404	-41.2	0.8	0.8	-10.5	-117.2	21.9	25.6	-35.1	-132.5	529.1	-25.3	21.1	196	43.1	-41.4	-18	-4.8	-6.8	5.3	11.1	-16.9	-18.3	-25.3	17	-2.9	72.2
cash-flows.row.effect-of-forex-changes-on-cash	1.3	1.3	-17.1	-9.7	8.7	1.5	-4.7	11.4	-0.6	-19.5	-9.2	-0.5	5.1	-11.4	0.7	27.4	0	0	0	0	0	0	0	0	0	0.3	0.1	-0.1	0.1
cash-flows.row.net-change-in-cash	-39.95	-42.4	-137.1	-396.6	110.9	215.5	-49	12.1	171	310.5	-51.8	-575	-238.1	780.8	79.4	73.4	4.7	-11.1	56	8.4	-29.3	50.8	-9.5	-11.5	-22.9	-1.4	27.8	-2.7	15.2
cash-flows.row.cash-at-end-of-period	2193.92	365.2	407.8	544.9	941.5	830.6	615.1	664.1	652	481	158.5	222.3	813.5	1051.6	270.8	191.4	118	113.3	101.5	45.5	37.4	66.7	15.8	25.3	36.8	59.7	61.1	33.3	36
cash-flows.row.cash-at-beginning-of-period	2233.87	407.6	544.9	941.5	830.6	615.1	664.1	652	481	170.5	210.3	797.3	1051.6	270.8	191.4	118	113.3	124.3	45.5	37.2	66.7	15.8	25.3	36.8	59.7	61.1	33.3	36	20.7
cash-flows.row.operating-cash-flow	136.09	119.6	408.7	285	347.6	363	191.1	295.3	314.4	26	312.2	246.3	441	589.9	415.1	257	254.5	145.6	62.4	34	13.7	30.6	19	25.7	19.1	27.4	22.2	15.2	0.1
cash-flows.row.capital-expenditure	-937.79	-923.9	-780.5	-655.2	-317.2	-274.4	-336	-239.5	-300.9	-213	-376.7	-636.9	-700.5	-395.1	-372.1	-452.6	-169.3	-120.1	-25.8	-9	-9	-10	-8.9	-16.8	-23.8	-6	-4.7	-12.5	-0.4
cash-flows.row.free-cash-flow	-801.7	-804.4	-371.8	-370.2	30.4	88.6	-144.9	55.8	13.5	-187	-64.5	-390.6	-259.5	194.8	43	-195.6	85.2	25.4	36.6	25	4.7	20.7	10.1	8.9	-4.7	21.4	17.5	2.7	-0.2

利润表行

IAMGOLD Corporation 的收入与上期相比变化了 0.050%。据报告, IAG 的毛利润为 82.59。该公司的营业费用为 58.15，与上年相比变化了 -29.604%. 折旧和摊销费用为 226.48，与上一会计期间相比变化了 -0.064%. 营业费用报告为 58.15，显示-29.604% 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-0.584%. 营业收入为 24.44，与上年相比变化了-0.584%. 净利润的变化率为 -3.591%。去年的净收入为94.3.

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	995.33	1006.3	958.8	1151.7	1241.7	1065.3	1111	1094.9	987.1	917	1007.9	1147.1	1670	1673.2	1167.2	914.3	869.6	678.1	303.3	129.8	121.9	101.1	89.8	81.7	58	63.5	60.3	49.6	0.1
income-statement-row.row.cost-of-revenue	877.97	923.7	810.9	1149	991.4	995.7	974.1	942	884.9	971.6	892.9	807	948	988.1	616.6	486.6	451.8	454.9	168.9	88.3	77.1	63.2	55.1	47.2	29.7	35.3	29.3	27.3	1.6
income-statement-row.row.gross-profit	117.36	82.6	147.9	2.7	250.3	69.6	136.9	152.9	102.2	-54.6	115	340.1	722	685	550.6	427.8	417.8	223.2	134.4	41.5	44.7	37.9	34.7	34.5	28.3	28.2	31	22.3	-1.5
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	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	47.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.22	-9.9	31.5	130.1	27.9	77.9	52.3	-18.3	0.8	42.5	102	74.8	119.9	73.3	0	3.7	0	117.6	49.7	26.3	25.8	26.6	20.6	15.6	12.2	11.9	11.8	9.9	0.2
income-statement-row.row.operating-expenses	84.01	58.1	82.6	172.1	74.7	119.9	94	78.7	70.5	75.1	142.6	122.2	175.8	56.9	123	167	169.6	151.1	68.6	36.1	45.5	33.2	27	18.1	16.5	14.3	14.8	13.9	3.2
income-statement-row.row.cost-and-expenses	961.98	981.9	893.5	1321.1	1066.1	1115.6	1068.1	1020.7	955.4	1046.7	1035.5	929.2	1123.8	1045	739.7	653.5	621.5	606	237.5	124.4	122.7	96.4	82.1	65.3	46.2	49.6	44.1	41.1	4.8
income-statement-row.row.interest-income	27.95	28.3	8.5	66.7	-23.9	29.1	13.3	16.7	87	2.4	1	3.4	3	37.6	56.7	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	-11.18	131.9	-0.1	5.2	23.3	14.4	2.7	10.9	25.2	33.5	19.6	17.6	11.2	7.1	3.6	0.7	0.7	202.8	-23.4	-32.4	-31.6	-15.9	-0.1	2.3	1.8	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	1.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	74.77	106.1	-17.1	-216.3	24.7	-305.7	-29.1	528.1	1.7	-618.2	-90.6	-1066.7	39.9	-9.7	9.4	-29.2	-204.7	-95.1	2.7	15.7	19.4	5.4	0.1	-1.1	-1	1.9	0.4	0.5	1.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.22	-9.9	31.5	130.1	27.9	77.9	52.3	-18.3	0.8	42.5	102	74.8	119.9	73.3	0	3.7	0	117.6	49.7	26.3	25.8	26.6	20.6	15.6	12.2	11.9	11.8	9.9	0.2
income-statement-row.row.total-operating-expenses	74.77	106.1	-17.1	-216.3	24.7	-305.7	-29.1	528.1	1.7	-618.2	-90.6	-1066.7	39.9	-9.7	9.4	-29.2	-204.7	-95.1	2.7	15.7	19.4	5.4	0.1	-1.1	-1	1.9	0.4	0.5	1.3
income-statement-row.row.interest-expense	-11.18	131.9	-0.1	5.2	23.3	14.4	2.7	10.9	25.2	33.5	19.6	17.6	11.2	7.1	3.6	0.7	0.7	202.8	-23.4	-32.4	-31.6	-15.9	-0.1	2.3	1.8	0	0	0	0
income-statement-row.row.depreciation-and-amortization	221.1	226.5	242	349.1	268	276.6	266.2	266	263.5	264.2	231.2	175.2	163.9	156.8	132.7	143.4	151.8	82.6	38.9	26.4	25.8	26.6	20.6	15.6	12.2	11.9	11.8	9.9	0.2
income-statement-row.row.ebitda-caps	255.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	27.65	24.4	58.8	-103.3	74.1	-22.6	34.1	580	32.5	-762	-42.6	-670.2	546.2	628.2	427.6	162.7	248.2	72.1	65.8	5.4	-1.2	3.7	7.7	16.4	11.8	13.9	16.2	8.5	-4.7
income-statement-row.row.income-before-tax	128.02	130.6	41.7	-319.6	98.8	-328.3	18.3	608.1	95.2	-783.8	-143.7	-869.8	570.6	649	433.4	222.1	58.5	-0.7	97.2	22.2	11.4	15.2	7.7	15.2	11	15.8	16.6	9	-3.4
income-statement-row.row.income-tax-expense	30.73	31.3	78.1	-64.5	44.1	30.4	38	97.6	33.4	11.5	117.9	-9.2	199.4	221	135.4	108	68.4	41.4	24.8	1.7	-0.2	0.2	2.2	4.2	0.1	-1.2	7	5.5	-2.1
income-statement-row.row.net-income	94.04	94.3	-36.4	-255.1	42.6	-358.7	-28.2	501.6	52.6	-755.3	-206.8	-832.5	334.7	806.7	279.8	114.1	-9.9	-42.1	72.5	20.5	11.6	15	5.5	10.9	10.9	13.2	8.8	2.5	-3.9