Navios Maritime Holdings Inc.

符号: NM

NYSE

2.27

USD

今天的市场价格

1.3768
市盈率
-0.0341
PEG比率
51.82M
MRK市值
0.00%
DIV收益率

Navios Maritime Holdings Inc. (NM) 财务报表

Q: 什么是 Navios Maritime Holdings Inc. (NM) 总资产是多少？

Navios Maritime Holdings Inc. (NM) 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 Navios Maritime Holdings Inc. (NM). 的默认数据。公司收入显示 468.084 M 的平均值，即 0.285 % 增长率。整个期间的平均毛利润为 152.676 M，即 0.934 %. 平均毛利率为 0.398 %. 公司去年的净收入增长率为 -1.662 %，等于 0.654 % % 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 Navios Maritime Holdings Inc. 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 -0.489. 在流动资产领域，NM 的报告货币为147.57. 这些资产中的很大一部分，即 78.541 是现金和短期投资。与去年的数据相比，该部分的变化率为0.466%. 公司的长期投资虽然不是其重点，但以报告货币计算的99.292（如果有的话）为99.292。这表明与上一报告期相比，-21.036% 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 662.163. 这一数字表明，-0.565% 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 88.881. 这方面的年同比变化率为 6.799%. 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46.913，存货估值为 10.47，商誉估值为 104.1（如有. 无形资产总额（如果有）按 55.3 估值. 应付账款和短期债务分别为 21.64 和 34.38. 债务总额为696.54，债务净额为 618. 其他流动负债为 47.58，加上总负债 782.22. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
balance-sheet.row.cash-and-short-term-investments	266.47	78.5	53.6	94.9	78	137.9	127.6	141.4	163.4	247.6	187.8	257.9	172.4	208.8	212.3	133.6	427.6	99.7	37.7	46.8	0	0	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.4	38.4	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	161.14	46.9	69.2	58.7	70.4	102.2	76.6	84.2	88.6	118	103.2	133.9	150.8	73	80.5	111.5	105	28.2	13.7	15.2	0	0	0
balance-sheet.row.inventory	44.69	10.5	11.7	14.1	10.5	27.7	30.2	28.5	24.4	32.5	26.6	31.6	21.7	19.4	13.7	10.3	41.1	2.3	0.4	2	0	0	0
balance-sheet.row.other-current-assets	36.84	1.6	4.5	3.6	1.7	6	2.5	131.8	0.7	165.9	150.1	51.4	2.8	1.5	43.2	214.2	274.6	58.9	56.2	123.9	179.4	31	0
balance-sheet.row.total-current-assets	527.19	147.6	229.4	194.9	168	298.7	256.1	273.1	303	416	340	467.9	371	350	427.7	505.4	848.2	195.9	114.5	187.9	179.4	31	0
balance-sheet.row.property-plant-equipment-net	2022.58	498.9	1115.4	1359.6	1532.9	1898.5	1809.2	1821.1	1824	1934.4	1808.9	1746.5	1767.9	2249.7	1577.7	1141.2	425.6	505.3	366	138.2	0	0	0
balance-sheet.row.goodwill	416.38	104.1	160.3	160.3	160.3	160.3	160.3	287.2	160.3	349.8	352	160.3	160.3	175.1	147.9	145.3	70.8	40.8	40.8	0.2	0	0	0
balance-sheet.row.intangible-assets	192.25	55.3	101.1	106.4	111.8	138.9	116.4	126.8	150.5	189.5	191.7	209.1	243.3	327.7	300.6	121.3	112.6	116.2	119.7	2	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	608.63	159.4	261.4	266.8	272.1	299.3	276.8	287.2	310.8	349.8	352	369.4	403.6	502.8	448.5	145.3	183.4	156.9	160.5	2.2	0	0	0
balance-sheet.row.long-term-investments	487.65	99.3	125.7	57	64.4	91.1	183.2	160.1	386.9	351.2	343	188.4	200	117.8	59.4	5.6	59.9	0.7	0.7	0.6	0	0	0
balance-sheet.row.tax-assets	251.93	0	37.6	31.2	56.4	71.2	99.9	-23.2	130.6	-329	-343	92.7	88.6	49.9	8.2	13.4	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-438.2	19.1	39.3	61.9	49.1	23.7	4.9	462.6	3.5	435.9	418.7	64.5	82.7	406.7	413.7	440.3	453.9	85.9	147.6	4.4	182.1	184.8	0
balance-sheet.row.total-non-current-assets	2932.6	776.7	1579.3	1776.5	1974.9	2383.8	2373.9	2707.8	2655.9	2742.3	2579.6	2461.4	2542.8	3326.8	2507.5	1745.9	1122.8	748.9	674.8	145.3	182.1	184.8	0
balance-sheet.row.other-assets	280.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161.6
balance-sheet.row.total-assets	3740.26	924.3	1808.8	1971.3	2142.9	2682.5	2630	2980.9	2958.8	3158.3	2919.6	2929.3	2913.8	3676.8	2935.2	2251.3	1971	944.8	789.4	333.3	361.5	215.8	161.6
balance-sheet.row.account-payables	107.12	21.6	36.6	29.2	21.7	78.9	79.7	85.5	72.6	53.8	51.7	63.9	52.1	49.5	62	72.5	106.7	37.4	13.9	14.9	0	0	0
balance-sheet.row.short-term-debt	133.62	34.4	367.2	455.6	137.2	69.1	33.9	251.8	19.9	198.1	149.8	34.4	101.3	63.3	59.8	15.2	14.2	8.3	54.2	1	0	0	0
balance-sheet.row.tax-payables	7.65	7.6	9	7.9	8	6.3	5.4	5.1	4.2	4.8	5.2	5.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2620.22	662.2	1233.3	1403.6	1739.5	1747	1648.6	1621.3	1582.1	1620.4	1492	1348.9	1383.5	2043.6	1622.1	872.5	599.8	559.8	439.2	49.5	0	0	0
Deferred Revenue Non Current	-7.56	1.3	0.9	0.7	5	19.1	43.4	43.4	20.9	17.5	25.2	29.6	38.2	36	33.5	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	38.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	77.09	47.6	85.5	99.6	57.5	160.7	111.6	-94.7	120.9	-66.3	-64.9	75.7	70	71.1	64.8	163.4	298.6	58.7	59.4	80.5	136.9	38.5	0
balance-sheet.row.total-non-current-liabilities	2664.94	674.4	1244.7	1412.8	1758.6	1840.3	1776.6	1697.6	1621.4	1693.6	1580.5	1429	1486.1	2157.6	1678.4	1047.3	751.3	561.6	448	55	128.3	135.7	0
balance-sheet.row.other-liabilities	-34.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123.3
balance-sheet.row.capital-lease-obligations	67.74	11.8	199	274.8	313.4	0	0	17.6	20.6	22.4	23.8	25.1	31.2	31	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2964.42	782.2	1742.1	2005.6	1983.8	2160.8	2012.8	1949.3	1848.3	1891.8	1730.3	1615.8	1738.1	2359.2	1874.4	1309.7	1201.8	670.6	581.6	158.5	265.2	174.2	123.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	113.5	7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
balance-sheet.row.retained-earnings	-2215.44	-576.1	-667.9	-784.6	-597.9	-434.7	-166	-0.3	262.6	432.1	524.1	650	510.3	495.7	376.6	342.8	252.8	7.8	2.2	113.8	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	-0.4	-0.6	-11.2	-0.6	6.2	32.6	15.2	-22.6	-19.9	-9.8	-4.1	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2659.86	664.9	679.3	643	641.8	686.7	682.1	1031.8	726.8	721.5	552.8	547.4	542.6	531.3	533.7	494.7	536.3	276.2	209.7	60.9	96.3	41.6	38.3
balance-sheet.row.total-stockholders-equity	444.42	88.9	11.4	-141.6	43.9	251.9	516.1	1031.6	989	1266.5	1072.7	1196.9	1059.1	1059.6	925.5	814.9	769.2	274.2	207.8	174.8	96.3	41.6	38.3
balance-sheet.row.total-liabilities-and-stockholders-equity	3740.26	924.3	1808.8	1971.3	2142.9	2682.5	2630	2980.9	2958.8	3158.3	2919.6	2929.3	2913.8	3676.8	2935.2	2251.3	1971	944.8	789.4	333.3	361.5	215.8	161.6
balance-sheet.row.minority-interest	218.96	53.2	55.2	107.3	115.2	269.7	101.1	125.3	121.6	113.5	123.6	116.7	116.6	258	135.3	126.6	0	0	0	0	0	0	0
balance-sheet.row.total-equity	663.38	142.1	66.6	-34.3	159	521.7	617.2	1156.8	1110.6	1380.1	1196.3	1313.5	1175.7	1317.5	1060.8	941.5	769.2	274.2	207.8	174.8	96.3	41.6	38.3
balance-sheet.row.total-liabilities-and-total-equity	3740.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	487.65	99.3	125.7	57	64.4	91.1	183.2	160.1	386.9	351.2	343	188.4	201.3	119.2	116.2	5.6	59.9	0.7	0.7	0.6	0	0	0
balance-sheet.row.total-debt	2753.85	696.5	1600.5	1859.2	1876.7	1816	1682.5	1873.1	1602	1818.5	1641.8	1383.3	1484.8	2106.9	1681.9	887.7	614	568.1	493.4	50.5	0	0	0
balance-sheet.row.net-debt	2487.38	618	1546.9	1764.3	1798.7	1678.1	1554.9	1731.7	1438.5	1571	1453.9	1125.5	1313.7	1899.5	1508	754.1	186.5	468.4	455.7	3.7	0	0	0

现金流量表

在 Navios Maritime Holdings Inc. 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 0.480 的转变。该公司最近通过发行 0 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332115000.000. 与上一年相比， 1.796 发生了变化. 在同一时期，公司记录了 49.85, 372.82 和 -1064.54，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 552.71，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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	51.69	85.3	91.9	-188.6	-184.5	-265.5	-164.8	-300.1	-126.1	-62.1	-105.3	166.1	41.3	145.3	71	118.5	271	21.1	53.5	127.1	0	0
cash-flows.row.depreciation-and-amortization	65.55	49.8	61.2	71	104.6	102.8	104.1	113.8	120.3	104.7	98.1	108.2	107.4	105.1	76.3	59	31.9	37.7	17.5	5.9	0	0
cash-flows.row.deferred-income-tax	-16.09	-0.3	4.8	2.1	1.5	-1.1	-3.2	1.3	-3.2	0.1	-4.3	0.3	-0.1	-75.7	-1.6	-56.1	4.5	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.19	0.2	0.6	1.3	2.9	4.6	4.3	3.4	5.6	7.7	5	4.7	4.3	8.1	2.2	2.7	-168.8	0	0	0	0	0
cash-flows.row.change-in-working-capital	13.14	39.9	-27.5	48.1	-0.6	-19	45.9	18.3	82.3	5.6	30.7	-68.7	-66.2	-13.5	86.9	-122.3	67.7	-2	-1.2	4	0	0
cash-flows.row.account-receivables	6.41	-0.7	-9.9	-3	5.4	6.6	5.3	-2.4	20.6	-0.1	-1.1	-1.4	-32.6	3.5	29.1	2.5	-76	-20.6	-9.2	0	0	0
cash-flows.row.inventory	-1.91	-2.1	1.8	-3.6	12.6	2.7	-1.7	-4	8.1	-5.9	5	-9.8	-28.8	0.2	-18.5	6.1	-69.4	-15.4	0	0	0	0
cash-flows.row.account-payables	-2.18	-2.2	7.1	7.8	47.5	-3	-7.4	7.2	17.6	1.7	-12.9	6.7	1.3	-11.4	-10.6	-42.2	59.9	23.5	-1.3	0.1	0	0
cash-flows.row.other-working-capital	18.46	44.8	-26.6	47	-66.1	-25.2	49.6	17.5	36.1	9.9	39.8	-64.2	-34.9	-5.5	68.4	-82.6	83.7	-4.9	9.4	4	0	0
cash-flows.row.other-non-cash-items	-80.35	-44.2	-21.4	91.4	172.2	233.8	64.5	200.2	-35.5	0.3	33.6	23.3	19.9	-62.4	-18.4	-30.2	-246.9	-0.4	26.5	0.1	0	0
cash-flows.row.net-cash-provided-by-operating-activities	34.23	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	-27.1	-40.7	-48.8	-107.5	-99.4	-85.6	-49.6	-151.6	-34.9	-247.7	-148	-57.7	-194	-582.8	-778.5	-417.5	-398.4	-109.4	-115.4	-5.1	0	0
cash-flows.row.acquisitions-net	0	0	0	0	-18.4	18.1	-7.6	0	-22.8	-2.2	0	0	-72.4	-98.9	-0.4	-110.1	-145.4	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	-15.2	-2.7	0	0	0	-167.9	0	-2.1	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	21.1	10	5.3	0	0	0	0	120	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	5.96	372.8	167.6	108.1	61.4	89.6	17.6	-4.3	21.3	-5.2	57.1	64.9	93.2	551.9	-23.7	74.9	527.4	-2.1	-8.3	0.1	26.6	-3.7
cash-flows.row.net-cash-used-for-investing-activites	-21.14	332.1	118.8	0.6	-56.5	27.9	-42.4	-150.6	-36.5	-244.9	-256.7	7.3	-175.3	-129.8	-802.5	-452.6	-16.5	-111.5	-123.7	-5	26.6	-3.7
cash-flows.row.debt-repayment	-22.35	-1064.5	-394.3	-599.1	-228.6	-123.1	-407.2	-74.4	-37.6	-312.2	-646.6	-237.7	-548.5	-804.4	-334	-52.6	-139.2	-340.5	-186	-139.2	0	0
cash-flows.row.common-stock-issued	0	0	44.4	0	8.6	141.2	0	166.3	0	0	0	0	0.4	0.4	997.6	6.7	239.6	65.5	0	91.5	0	0
cash-flows.row.common-stock-repurchased	0	-10	0.2	0	-10.2	0	-0.6	-10.1	-0.3	0	0	0	-0.2	-49	-0.7	-51	139.2	415.1	0	-24.2	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	-3.7	-35.4	-32.7	-26.4	-32.4	-27.2	-27	-27.6	-28.6	-26	-15.4	0	-40	0	0
cash-flows.row.other-financing-activites	-29.81	552.7	148.1	611.6	127.2	-0.7	391	174.5	-18	593.2	801.8	115.8	607.8	860.8	988.6	312.5	141.9	407.3	204.4	91.4	-29.4	5.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-42.34	-521.8	-201.7	6.7	-111.7	-66.9	-16.8	86.2	-91.1	248.3	128.8	-154.3	32.3	-19.2	626.4	187.1	216.3	117	18.4	-111.9	-29.4	5.5
cash-flows.row.effect-of-forex-changes-on-cash	-17.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-107.76	-59	26.7	32.5	-72	16.6	-8.4	-27.4	-84.1	59.7	-70	86.8	-36.3	33.5	40.3	-293.9	327.9	61.9	-9	20.3	18.6	4
cash-flows.row.cash-at-end-of-period	192.33	78.9	137.9	111.2	78.7	150.8	127.6	136	163.4	247.6	187.8	257.9	171.1	207.4	173.9	133.6	427.6	99.7	37.7	46.8	18.6	4
cash-flows.row.cash-at-beginning-of-period	300.09	137.9	111.2	78.7	150.8	134.2	136	163.4	247.6	187.8	257.9	171.1	207.4	173.9	133.6	427.6	99.7	37.7	46.8	26.4	0	0
cash-flows.row.operating-cash-flow	34.23	130.7	109.6	25.2	96.1	55.6	50.8	36.9	43.5	56.3	57.9	233.8	106.6	182.5	216.5	-28.4	128.1	56.4	96.3	137.2	21.5	2.2
cash-flows.row.capital-expenditure	-27.1	-40.7	-48.8	-107.5	-99.4	-85.6	-49.6	-151.6	-34.9	-247.7	-148	-57.7	-194	-582.8	-778.5	-417.5	-398.4	-109.4	-115.4	-5.1	0	0
cash-flows.row.free-cash-flow	7.13	90	60.8	-82.3	-3.3	-30	1.2	-114.7	8.6	-191.4	-90.1	176.2	-87.3	-400.3	-562	-445.9	-270.3	-53	-19.1	132.1	21.5	2.2

利润表行

Navios Maritime Holdings Inc. 的收入与上期相比变化了 -0.564%。据报告, NM 的毛利润为 78.56。该公司的营业费用为 20.09，与上年相比变化了 -39.405%. 折旧和摊销费用为 49.85，与上一会计期间相比变化了 -0.186%. 营业费用报告为 20.09，显示-39.405% 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-0.991%. 营业收入为 2.61，与上年相比变化了-0.991%. 净利润的变化率为 -1.662%。去年的净收入为-60.84.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
income-statement-row.row.total-revenue	279.17	255.4	585.8	416.7	482.4	517.7	463	419.8	480.8	569	512.3	616.5	689.4	679.9	598.7	1246.1	758.4	206	235	336.9	179.7	26.8	21.5
income-statement-row.row.cost-of-revenue	193.9	176.8	328	342.4	360.4	410.7	434.8	416.3	496.4	498.1	456.6	495.3	390.6	383.7	385.3	1092.9	27.9	19.9	8.8	188.3	10.4	8.2	7.4
income-statement-row.row.gross-profit	85.27	78.6	257.8	74.4	122	107	28.3	3.5	-15.5	71	55.7	121.2	298.8	296.3	213.4	153.2	730.5	186.1	226.2	148.7	169.3	18.6	14
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	23.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.83	0.3	1.8	0.5	1	0.9	-7.6	5.2	-30.1	-9.7	6	161.1	-46.7	16.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	23.85	20.1	33.2	34.2	37.2	28.1	27.8	25.3	34.2	45.6	44.6	51.3	160.5	165.1	117.8	1199.4	54.5	52.3	32	18.6	11.6	2.3	1.2
income-statement-row.row.cost-and-expenses	217.75	196.9	361.2	376.6	397.6	438.8	462.5	441.6	530.6	543.6	501.2	546.6	551.1	548.7	503.1	1199.4	82.3	72.1	40.8	206.9	22.1	10.5	8.7
income-statement-row.row.interest-income	48.62	0.9	0.3	0.3	10.7	8.7	6.8	4.9	2.4	5.5	2.3	2.7	4.1	4.5	3	9.9	10.8	3.8	2.5	0.8	0.1	0	0.2
income-statement-row.row.interest-expense	61.52	60.6	136.1	128.7	125.5	131.1	121.6	108.7	108.5	108.1	108.5	103.5	107.2	106	63.6	49.1	51.1	47.4	13.6	3.5	5.3	4	6.1
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.53	-63.8	-182.9	-216.1	-286.1	-215.2	-53.7	59.6	31.3	20.8	-12.1	200	-29.2	75.4	6.5	17.4	-1.6	1.3	0.5	-1.1	0	0	-2.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.83	0.3	1.8	0.5	1	0.9	-7.6	5.2	-30.1	-9.7	6	161.1	-46.7	16.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-4.53	-63.8	-182.9	-216.1	-286.1	-215.2	-53.7	59.6	31.3	20.8	-12.1	200	-29.2	75.4	6.5	17.4	-1.6	1.3	0.5	-1.1	0	0	-2.8
income-statement-row.row.interest-expense	61.52	60.6	136.1	128.7	125.5	131.1	121.6	108.7	108.5	108.1	108.5	103.5	107.2	106	63.6	49.1	51.1	47.4	13.6	3.5	5.3	4	6.1
income-statement-row.row.depreciation-and-amortization	6.41	49.8	61.2	71	104.6	102.8	104.1	113.8	120.3	104.7	98.1	108.2	107.4	105.1	73.9	59	31.9	37.7	17.5	5.9	0	0	2.8
income-statement-row.row.ebitda-caps	118.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	119.75	2.6	279.6	29.5	107.3	78.9	4.1	-105.2	54.3	25.4	11	161.5	177.7	132.1	94.7	46.7	676.1	133.8	194.2	130	157.7	16.3	12.8
income-statement-row.row.income-before-tax	55.03	-61.2	96.7	-186.6	-178.9	-266.6	-168	-70.9	-129.2	-62	-109.6	166.4	41.3	145.7	69.4	64.1	275.5	135.2	194.7	0	0	0	10
income-statement-row.row.income-tax-expense	0.48	-0.3	4.8	2.1	1.5	-1.1	-3.2	1.3	-3.2	0.1	-4.3	0.3	-0.1	0.4	-1.6	-56.1	4.5	112.7	140.7	0	-55.5	5.6	13
income-statement-row.row.net-income	50.79	-60.8	91.9	-188.6	-180.3	-268.7	-165.9	-75.8	-134.1	-56.2	-109.1	175.5	40.8	145.8	67.9	118.5	271	21.1	51.5	127.1	55.5	-5.6	-3