Mullen Group Ltd.

符号: MTL.TO

TSX

12.78

CAD

今天的市场价格

8.8454
市盈率
-1.2207
PEG比率
1.13B
MRK市值
0.06%
DIV收益率

Mullen Group Ltd. (MTL-TO) 财务报表

Q: 什么是 Mullen Group Ltd. (MTL.TO) 总资产是多少？

Mullen Group Ltd. (MTL.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 Mullen Group Ltd. (MTL.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 Mullen Group Ltd. 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	2.3	8.8	-81.3	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	151	211	0.3	79.2	49.4	0	0	0	0	14.3	1.1	7.8	9.9	32.5	14.5
balance-sheet.row.short-term-investments	0	0	0	1.1	0.8	0	0	0	0	0	0	0	0	37.7	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	287	290.4	254.9	196	221.8	222.5	182.7	160.1	166	215.7	240.8	221.5	263.5	204.9	151	245.3	187	216.4	115.3	78.2	77.9	61.6	49.5	69.4	44.8	28	35.7	32.5
balance-sheet.row.inventory	47.7	42	35.1	30.1	33	33.9	30.2	30.1	30.3	38.1	34.1	32.1	38.8	25.1	22.5	23	0	0	0	0	0	0	0	0	0	2.1	2	2.1
balance-sheet.row.other-current-assets	46.3	19.1	100.3	1.1	0.8	11.8	10.7	8.8	9.6	10	10.9	10.7	10.5	8.8	7.9	11	27.7	27.7	13.5	11.7	9.7	4.5	6.7	6	5.9	1.3	1	0.8
balance-sheet.row.total-current-assets	383.3	360.3	309.1	345.3	349.3	272.1	358.1	469.2	353.1	589.2	344.1	387	378.8	389.8	392.5	279.6	293.8	293.5	128.8	89.8	87.5	74.6	70.5	76.5	58.5	41.3	71.2	49.9
balance-sheet.row.property-plant-equipment-net	1128.2	1069.4	1064	971.3	991.4	965.7	916.1	948.5	992.2	911.7	903.3	843.3	798.4	622.3	613.3	663.1	586.8	558.5	218.4	189.4	187.8	149.2	116.8	111.6	93.3	72.6	64.2	63.5
balance-sheet.row.goodwill	367.1	366	358.7	271.3	268.7	265.3	363.4	351.9	344.2	257.8	244.4	239.6	241.5	851.5	846.4	844.4	794.4	1041.8	131.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	91	99.6	99.2	45.9	48.5	50.3	40.6	22.6	30.1	31.4	41.7	53	69.3	62.5	72.4	89.1	82.7	116.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	458.1	465.6	457.9	317.2	317.2	315.5	404	374.5	374.3	289.2	286.2	292.6	310.8	914.1	918.8	933.5	877.1	1158.1	131.3	101.7	94.1	58	32.8	33.8	22.3	2.4	0	0
balance-sheet.row.long-term-investments	62.7	45.6	38.5	35.8	38.5	36.3	33.8	38.6	42.5	52.8	49.5	27.6	34.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7.3	6.7	9.6	9.1	8.1	9.2	4.6	8.3	9.8	9.1	3	5	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2.2	48.5	42.9	39.3	44.8	47	34.1	33.8	45.1	10.1	1.6	0.3	0.3	14.9	2.3	5.9	12.7	11.2	30.1	19.7	12.2	12.8	11.4	7.1	2.7	28.7	1.9	0.6
balance-sheet.row.total-non-current-assets	1658.4	1635.8	1612.9	1372.6	1400	1373.7	1392.6	1403.8	1463.9	1272.9	1243.5	1168.9	1148.4	1551.2	1534.4	1602.5	1476.7	1727.8	379.8	310.9	294.1	219.9	161	152.5	118.3	103.7	66.1	64.1
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	2041.7	1996.1	1922	1717.9	1749.3	1645.9	1750.7	1873	1817	1862.1	1587.6	1555.9	1527.1	1941	1926.9	1882.1	1770.5	2021.2	508.6	400.7	381.6	294.5	231.5	229	176.8	145	137.3	114
balance-sheet.row.account-payables	55.2	53.6	55.2	28.8	30.3	33.2	28.8	27.7	23	43.1	38.6	39.1	125	96.9	69.3	109.9	100.5	107.4	54.5	47.3	41.1	29.4	24.5	31.7	21.3	15.5	19.3	17
balance-sheet.row.short-term-debt	342.2	44	107	11.5	10.7	30	83.2	136.3	71.9	0	0.3	1.5	5	3	1.8	3.4	3.8	21.7	22.4	1.9	0.9	9	1	2.2	2	0	0.5	1.9
balance-sheet.row.tax-payables	3.8	19.4	3.3	3.7	0	5.9	2	3.2	1.9	2.1	5	20.9	12.7	5.2	36	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	349.1	668.3	638.3	596.4	606.1	482.2	456.8	559.4	709	705	425.3	432.6	399.2	514.1	527	518	398.6	325	51	39.1	73.3	30.1	0	2.1	4.2	0	4.8	7.5
Deferred Revenue Non Current	72.8	0	0	0	0	0	0	-127.1	-135.3	-127.5	-138.9	432.6	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	96	122.3	96.1	65.9	65	71.4	62.5	58.9	69.3	85.6	79.4	87.6	20.2	32.2	10.1	13.7	12.1	12.3	6.4	6.8	7.6	3	4.2	9.9	0.1	6.5	5.9	2
balance-sheet.row.total-non-current-liabilities	564.4	802.7	775	715.3	725.3	607.4	584.4	686.5	844.3	832.5	564.2	579.7	659.9	612.2	642.4	648	521.9	455.7	97.5	76.7	107.8	58.4	25.4	26.7	20	11.8	15.7	17.2
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	72.8	91.9	81.3	35	40.7	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	1066.8	1022.7	1033.3	821.5	831.4	747.8	760.9	912.6	1010.4	961.2	687.5	728.8	822.8	759.3	759.7	775.1	638.4	597.2	180.7	132.7	157.3	99.8	55	70.5	43.4	33.8	41.4	38.1
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	801.3	845.3	853.6	874.9	946.9	946.9	933.3	933.3	778.4	777.3	760.3	720.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	142.1	97.5	2.3	-24.2	-55	-64.3	42.1	13.9	16	112.7	127.7	92.3	45.7	6.3	-33.9	-86.4	-54.6	214.6	228.6	196.8	159.9	132.4	119.6	108.1	91.3	76.6	61.4	42.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	11.4	2.9	1.1	9.1	9.1	0	0.5	0.5	790	0.6	0.7	0	0	0	0	0	-5.9	0	0	2.6	0	0.2	0.3	-0.1	-0.3	-31.6	-25.9	-21.1
balance-sheet.row.other-total-stockholders-equity	20.1	27.7	31.7	36.6	16.9	15.5	13.8	12.7	-777.9	10.5	11.3	14	658.6	1175.4	1201.1	1193.4	1192.6	1209.5	99.3	68.5	64.4	62.1	56.6	50.6	42.4	66.2	60.4	54.4
balance-sheet.row.total-stockholders-equity	974.9	973.4	888.7	896.4	917.9	898.1	989.7	960.4	806.6	900.9	900.1	827.1	704.3	1181.7	1167.2	1106.9	1132.1	1424.1	327.9	268	224.3	194.7	176.5	158.5	133.4	111.2	95.9	75.9
balance-sheet.row.total-liabilities-and-stockholders-equity	2041.7	1996.1	1922	1717.9	1749.3	1645.9	1750.7	1873	1817	1862.1	1587.6	1555.9	1527.1	1941	1926.9	1882.1	1770.5	2021.2	508.6	400.7	381.6	294.5	231.5	229	176.8	145	137.3	114
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	974.9	973.4	888.7	896.4	917.9	898.1	989.7	960.4	806.6	900.9	900.1	827.1	704.3	1181.7	1167.2	1106.9	1132.1	1424.1	327.9	268	224.3	194.7	176.5	158.5	133.4	111.2	95.9	75.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	62.7	45.6	38.5	36.8	39.3	36.3	33.8	38.6	42.5	52.8	49.5	27.6	34.3	37.7	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	764.1	712.3	745.3	607.9	616.8	512.2	540	695.7	780.9	705	425.6	434.1	404.2	517.1	528.8	521.4	402.4	346.7	73.4	41.1	74.1	39.1	1	4.3	6.2	0	5.3	9.4
balance-sheet.row.net-debt	761.8	703.5	826.6	502.5	537.8	508.3	405.4	425.4	633.7	379.6	367.3	311.3	338.3	403.8	323.9	521.2	323.3	297.3	73.4	41.1	74.1	39.1	-13.3	3.2	-1.6	-9.9	-27.2	-5.1

现金流量表

在 Mullen Group Ltd. 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	136.7	158.6	72.4	64	72.2	-43.8	65.5	52	13.4	94.6	143.3	130.9	119.4	79.1	90.8	113	-118.7	128.1	70	46.5	33.5	18.6	30.5	30.8	15.8	17.6	18.8	11.6
cash-flows.row.depreciation-and-amortization	115.9	112.5	114	101.6	111.5	87.5	86.6	85.3	94.2	85.2	86.2	83.7	80.8	76.5	80.2	79.1	74.4	52.6	22.5	19.9	17.8	14	15	12.8	12.7	7.2	6.6	6.2
cash-flows.row.deferred-income-tax	-0.3	52.3	23.6	22.2	7.9	17.2	16.8	19.7	30	37.1	49.4	44.9	39.8	10.1	-15.6	2.5	-10.8	6.9	4.9	1.7	1.5	0.8	0.7	-2.6	0.9	0.8	1.2	1.8
cash-flows.row.stock-based-compensation	1.1	0.7	0.4	1.1	1.4	1.7	1.1	1.1	1.5	1.6	2.6	2.8	2.5	2.1	0.9	-7.3	-29.5	5.1	0	0	0	0	0	0	-0.7	0	0	0
cash-flows.row.change-in-working-capital	13.9	-28.9	-5.6	22.6	-0.5	-26.5	-12.3	14.7	36	22.2	-9.7	32.6	-42	-55.6	91.2	-42.4	18.6	-3.2	-30.1	0	1.7	-10.8	-4.3	-15.6	-8.3	0	0	0
cash-flows.row.account-receivables	0	0	0	0	0	-26.2	-16.9	14.9	77.8	23	-10.4	45.1	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	-3.7	0	0.5	0.1	-4.1	-1.8	6.9	-13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-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
cash-flows.row.other-working-capital	13.9	-28.9	-5.6	22.6	-0.5	3.4	4.6	-0.8	-41.8	3.3	2.5	-19.4	-28.7	0	0	-42.4	18.6	-3.2	-30.1	0	1.7	-10.8	-4.3	-15.6	-8.3	0	0	0
cash-flows.row.other-non-cash-items	-23.9	-32.3	-6.8	13.4	-21.9	104.6	-15.6	1.5	36.4	7.8	-57.4	-15	20.9	-17.7	-35.4	58.9	278.4	2.6	3.4	1.9	-0.7	-1.2	-2	-0.6	-0.1	-3.9	2.7	2.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-101.8	-81.4	-68.2	-65.2	-75.4	-102.7	-33.1	-20.9	-73.3	-125.7	-133.7	-122.8	-87.1	-61.6	-28.3	-80	-96.7	-102.7	-32.8	-20.5	-29.8	-18.2	-23.3	-12.3	-13.6	-18.3	-10.3	-21.8
cash-flows.row.acquisitions-net	-12.8	-9.1	-207.5	-20.2	-15.7	-45.8	-37.9	-24.6	-176.8	-28.6	-15.7	-5.8	-72.1	-25.2	-5.3	-147.9	-11.9	-182.1	-46.2	-10	-61	-56.8	-1	-11.4	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	21.3	-1.5	-0.7	-2	-0.7	8.1	-6.6	-6.1	0	0	-0.5	-27.2	0	-1.2	-7.6	17.4	-0.1	5.1	9.9	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1.9	0.3	1	1.5	0.7	3	15.9	7.4	8.3	57.4	15.2	0	13.5	2.8	0	0.5	0	0.1	7.9	0.5	2.5	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.9	53.2	-2.1	16.7	11.2	6.8	-6.4	-0.2	-9.5	5	-2	20.7	2.9	6.8	14.7	27	23.6	1.9	-3	-7.8	-1.5	9.2	0.6	-0.4	5	-23.9	2	7.2
cash-flows.row.net-cash-used-for-investing-activites	-111.8	-37	-255.6	-68.7	-79.9	-140.7	-62.1	-30.2	-257.9	-98.1	-136.2	-107.9	-143.3	-104.4	-19	-201.6	-92.5	-265.4	-74.2	-32.7	-79.8	-65.8	-23.7	-24.1	-8.6	-42.2	-8.3	-14.6
cash-flows.row.debt-repayment	-26.3	-98	-17.6	-12.5	-47.9	-79.7	-139.2	-112.2	-4.8	-188.9	-7.4	-7.8	-22.7	-14.6	-70.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-28.1	0	60.8	-27.4	0	0	0	153.1	0.8	10.1	10.4	7.1	2.1	0	0	0	0	97	12.2	2.7	2.3	4	6.1	3	0.8	7.4	1.2	0.4
cash-flows.row.common-stock-repurchased	-72	-22.9	-44.3	-53.4	0	0	0	1.5	-35.2	402	-25.9	-31.5	0	-27.3	0	0	0	0	0	0	0	0	0	-3.1	-7.6	-3.4	0	0
cash-flows.row.dividends-paid	-64.8	-61.6	-45.1	-35.5	-62.9	-60.5	-37.3	-60.3	-110	-109.6	-120.7	-82.6	-69.9	-39.8	-10.1	-144.8	-147	-118.1	-35.6	-6.7	-5.9	-5.8	-5.7	-2.7	0	0	0	0
cash-flows.row.other-financing-activites	52.5	-32.6	0	0	95.7	8.7	-31.9	-0.1	0.7	0.4	0.1	0	-35.5	0	91.7	63.8	56.8	143.7	27	-33.3	29.7	31.9	-3.4	-4.5	-7	-6.1	-4.1	-5.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-138.7	-215.1	-46.3	-128.9	-15.1	-131.5	-208.4	-18	-148.5	114	-143.6	-114.9	-125.9	-81.7	11.4	-81	-90.1	122.6	3.6	-37.4	26	30.1	-3	-7.4	-13.8	-2.1	-2.9	-5.1
cash-flows.row.effect-of-forex-changes-on-cash	0.7	-2.1	-1.4	-0.9	-0.6	0.9	-7.3	-3	16.7	2.6	0.8	-0.3	0.4	0	0	0	0	73.2	0	0	0	44.4	0	0	0	0	-0.1	0.1
cash-flows.row.net-change-in-cash	-6.5	8.8	-105.3	26.3	75.1	-130.6	-135.8	123	-178.1	267.1	-64.5	56.8	-47.4	-91.6	204.6	-78.9	29.8	122.6	0	0	0	30.1	13.2	-6.7	-2.1	-22.6	18	2.3
cash-flows.row.cash-at-end-of-period	2.3	8.8	0	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	113.3	204.9	0.3	79.2	49.4	0	0	0	44.4	14.3	1.1	7.8	9.9	32.5	14.5
cash-flows.row.cash-at-beginning-of-period	8.8	0	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	113.3	204.9	0.3	79.2	49.4	-73.2	0	0	0	14.3	1.1	7.8	9.9	32.5	14.5	12.2
cash-flows.row.operating-cash-flow	243.3	263	198	224.8	170.7	140.7	142.1	174.3	211.6	248.6	214.4	279.9	221.4	94.5	212.2	203.8	212.4	192.2	70.7	70	53.8	21.4	39.9	24.9	20.3	21.7	29.3	21.9
cash-flows.row.capital-expenditure	-101.8	-81.4	-68.2	-65.2	-75.4	-102.7	-33.1	-20.9	-73.3	-125.7	-133.7	-122.8	-87.1	-61.6	-28.3	-80	-96.7	-102.7	-32.8	-20.5	-29.8	-18.2	-23.3	-12.3	-13.6	-18.3	-10.3	-21.8
cash-flows.row.free-cash-flow	141.5	181.6	129.8	159.7	95.3	38	109	153.4	138.3	122.8	80.7	157.1	134.3	32.9	183.9	123.8	115.7	89.5	37.9	49.5	24	3.1	16.7	12.6	6.7	3.4	19	0.1

利润表行

Mullen Group Ltd. 的收入与上期相比变化了 NaN%。据报告, MTL.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
income-statement-row.row.total-revenue	1994.7	1999.5	1477.4	1164.3	1278.5	1260.8	1138.5	1035.1	1214.4	1427.9	1437.2	1427.6	1387.3	1039.8	978	1314.2	1119.5	1003.3	591.7	470.9	421.5	302.5	349.6	340.2	261.1	217	228.5	183.3
income-statement-row.row.cost-of-revenue	1520.9	1540.5	1169.4	898.1	1021.4	990.3	897.9	797.1	938.3	1070.3	1069.6	1067.2	951.8	709.4	662.5	884.9	765	682.1	411.9	328.9	305.1	224.7	246.5	241.4	189.8	154.1	160.7	134
income-statement-row.row.gross-profit	473.9	459	308.1	266.2	257.1	270.5	240.5	237.9	276.1	357.5	367.5	360.4	435.5	330.4	315.5	429.3	354.5	321.2	179.8	142	116.4	77.8	103	98.9	71.3	62.9	67.8	49.3
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0	-11.7	-21.3	41.3	-55	-249.1	-6.1	0.1	-0.7	0.4	0.3	0	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.operating-expenses	260.8	241.6	185.7	150.2	167.7	169	155	142.2	140.9	157.9	153.1	150.3	228.3	205	204.1	235.1	145.4	119.1	67.1	49.9	44.2	34.4	37.8	49.3	40.7	31.9	32.2	25.9
income-statement-row.row.cost-and-expenses	1781.6	1782.1	1355	1048.4	1189.1	1159.3	1052.9	939.3	1079.2	1228.3	1222.7	1217.5	1180.1	914.4	866.6	1120	910.4	801.2	479	378.8	349.3	259.1	284.3	290.7	230.5	186	192.9	159.9
income-statement-row.row.interest-income	0.8	0.4	0.4	1.4	2.4	2.1	2.5	1.7	0.5	1.1	0.8	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	37.8	35.4	30.8	29.9	26	22.2	30	34.1	36.3	48.5	27.1	33.8	36.3	39.1	36.2	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	-32.2	-18.2	-28.5	-33.5	-14.5	-108.1	24.2	8.5	-56	-20.5	4.6	-1.5	-11.7	-19.4	36.3	-48.8	-245.5	-5.1	0.5	0.1	0.7	1.2	0.8	0.6	0.7	0.3	0.4	-1.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	-11.7	-21.3	41.3	-55	-249.1	-6.1	0.1	-0.7	0.4	0.3	0	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.total-operating-expenses	-32.2	-18.2	-28.5	-33.5	-14.5	-108.1	24.2	8.5	-56	-20.5	4.6	-1.5	-11.7	-19.4	36.3	-48.8	-245.5	-5.1	0.5	0.1	0.7	1.2	0.8	0.6	0.7	0.3	0.4	-1.1
income-statement-row.row.interest-expense	37.8	35.4	30.8	29.9	26	22.2	30	34.1	36.3	48.5	27.1	33.8	36.3	39.1	36.2	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	115.9	112.5	114	101.6	111.5	87.5	86.6	85.3	94.2	85.2	86.2	83.7	80.8	76.5	80.2	79.1	74.4	52.6	22.5	19.9	17.8	14	15	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	213.1	229.1	124.5	119.6	94.7	101.5	85.6	95.7	135.2	199.6	214.4	210.1	207.2	125.4	111.4	194.2	209.1	202.1	112.7	92.1	72.2	43.4	65.3	49.5	30.6	31	35.6	23.4
income-statement-row.row.income-before-tax	180.9	210.9	96	86.1	80.1	-26.6	82.3	71.7	43.4	131.7	192.7	175.8	159.2	105.6	90.7	111	-135.5	129.7	88.5	69.4	52.9	30.3	50.9	49.6	30.5	31.9	35.3	22.3
income-statement-row.row.income-tax-expense	46.4	52.3	23.6	22.2	7.9	17.2	16.8	19.7	30	37.1	49.4	44.9	39.8	26.5	20.9	4.3	-13.2	2.6	18.9	23.8	19.7	11.7	20.4	18.8	14.7	14.3	16.5	10.7
income-statement-row.row.net-income	136.7	158.6	72.4	64	72.2	-43.8	65.5	52	13.4	94.6	143.3	130.9	119.4	79.1	90.8	113	-118.7	128.1	70	46.5	33.5	18.6	30.7	30.8	15.8	17.6	18.8	11.6