Primary Health Properties PLC

符号: PHPRF

PNK

1.17

USD

今天的市场价格

-56.2878
市盈率
1.0701
PEG比率
1.56B
MRK市值
0.08%
DIV收益率

Primary Health Properties PLC (PHPRF) 财务报表

Q: 什么是 Primary Health Properties PLC (PHPRF) 总资产是多少？

Primary Health Properties PLC (PHPRF) 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 Primary Health Properties PLC (PHPRF). 的默认数据。公司收入显示 35.845 M 的平均值，即 0.580 % 增长率。整个期间的平均毛利润为 33.889 M，即 0.557 %. 平均毛利率为 0.984 %. 公司去年的净收入增长率为 -0.515 %，等于 0.935 % % 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 Primary Health Properties 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0. 回顾过去一年，总资产变化为 -0.013. 在流动资产领域，PHPRF 的报告货币为20.2. 这些资产中的很大一部分，即 3.2 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.890%. 公司的长期投资虽然不是其重点，但以报告货币计算的11.4（如果有的话）为11.4。这表明与上一报告期相比，-41.837% 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 1326.3. 这一数字表明，0.018% 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 1423.9. 这方面的年同比变化率为 -0.039%. 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17，存货估值为 1.4，商誉估值为 0（如有. 无形资产总额（如果有）按 6.2 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2005	2003	2001	1999	1997	1995
balance-sheet.row.cash-and-short-term-investments	21.7	3.2	29.1	33.4	103.6	143.1	5.9	3.8	4.9	2.9	8.5	8.8	19.1	0.1	0.4	0.3	0.7	3.9	4	1.1	3.3	3	2.9	0.3	0.4	0.2	0.6	4.7	13
balance-sheet.row.short-term-investments	21	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	2.5	2.6	2.6	0	0	0	0	0	0
balance-sheet.row.net-receivables	78.5	17	11.8	12.2	10.6	16.7	3	4.3	1.9	2.8	3.1	3.4	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	5.6	1.4	1.3	0.7	-7.6	-6.7	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	38.2	19.1	6.2	6	7.6	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0.7	3	0	0	0	0	0	0
balance-sheet.row.total-current-assets	111.6	20.2	40.9	45.6	114.2	159.8	8.9	8.1	6.8	5.7	11.6	12.2	23.7	2.7	3.6	2.3	3.3	7.6	5	2.8	4.4	3.6	5.9	3.4	3.5	3.2	1.7	5.1	13.5
balance-sheet.row.property-plant-equipment-net	5564.9	0.5	0.4	0.3	2576.1	2413.1	0	0	0	0	0	0	0	525.6	469.3	341.9	316.9	286.1	201.3	0	128.6	93.7	77.6	61	49.3	35.6	22.4	12.2	2.5
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	0
balance-sheet.row.intangible-assets	25.6	6.2	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	25.6	6.2	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.long-term-investments	57.5	11.4	19.6	5.2	0	0.5	0.6	0.3	0	0	0	0.5	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	0	0	0	0	0	0	0.1	0.4	0.2	0.7	3.9	4	1.1	0.7	0.4	0.4	0.3	0.4	0.2	0.6	4.7	13
balance-sheet.row.other-non-current-assets	-2861.1	-18.1	-20	-5.5	-2576.1	-2413.1	-0.6	-0.3	0	0	0	-0.5	0	3	3.1	4.2	2.3	0.7	-0.1	166	-0.7	-0.4	-0.3	-0.3	-0.4	0.7	0.3	-4.7	-13
balance-sheet.row.total-non-current-assets	5648	18.1	20	5.5	2576.1	0.5	0.6	0.3	0	0	0	0.5	0	528.7	472.7	346.3	319.9	290.6	205.2	167.1	128.6	93.7	77.7	61.1	49.3	36.5	23.3	12.2	2.5
balance-sheet.row.other-assets	5573.4	2788.6	2803.6	2802	6.8	2413.1	1504.5	1364	0	1102	1032.3	943.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11333	2826.9	2864.5	2853.1	2697.1	2573.4	1514	1372.4	1228.6	1107.7	1044	956.1	653.6	531.4	476.3	348.6	323.1	298.2	210.2	169.9	133	97.3	83.6	64.4	52.8	39.7	25	17.3	15.9
balance-sheet.row.account-payables	73.2	2.5	3.3	40	0.7	0.2	1.6	1.3	0.2	1.5	1	0.9	1	5.8	4.8	2	3.8	3.6	2.6	5.5	3.4	2.2	3.6	1.1	2.3	1.3	1	0.4	0.1
balance-sheet.row.short-term-debt	22.8	9.1	2.3	2.2	6.4	6.1	0	0	0	0	0	0	0	0.6	3.6	0	0	0	0	0	0	0	3.8	0	0	0	0	0	0
balance-sheet.row.tax-payables	6.7	6.7	5.9	6.6	6.5	5.5	3.3	3.1	2.5	2.1	1.2	2.3	0	0	0	0	0	0	0.2	0.7	0.7	0.7	0.5	0.2	0.1	0	0.4	0.3	0
balance-sheet.row.long-term-debt-total	5218.5	1326.3	1302.6	1279.7	1217.4	1268.4	676.1	730.4	668.4	697.7	667.3	596.4	401.6	300.7	263.9	166.1	204.1	159.2	112.4	88.8	76.2	54.2	44	37.4	29.5	19.5	6	0	0
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	53.3	-2.5	-3.3	-40	-0.7	-0.2	-1.6	-1.3	-0.2	-1.5	-1	-0.9	-1	30.5	24.8	18.3	19.8	7.7	2.7	0.7	3.5	3	2.4	2	0.7	0.5	0.9	0.6	0.1
balance-sheet.row.total-non-current-liabilities	5230.9	1326.3	1302.6	1279.7	1217.4	1268.4	676.1	730.4	668.4	697.7	667.3	596.4	401.6	326.4	278.3	176.3	221.2	162.8	133.6	106.7	76.2	54.2	44	37.4	29.5	19.5	6	0	0
balance-sheet.row.other-liabilities	122.4	74.2	76.4	33.5	64.6	76.3	48.3	53.9	60.8	63	66.6	56.3	71.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	12	3	3.2	4.5	4.5	4.5	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	5527.8	1403	1382.3	1353.2	1282.7	1344.9	726	785.6	729.4	762.3	734.8	653.7	474.5	363.3	311.5	196.6	244.8	174.1	138.9	112.8	83.1	59.4	53.7	40.5	32.4	21.3	7.9	1	0.2
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	668.4	167.1	167.1	166.6	164.4	152	96.1	77.5	74.8	55.8	55.6	55.2	38	34.1	31.4	30.7	16.8	16.8	11.3	11.3	9.1	8.4	8.2	7.8	7.8	7.8	8	8	8
balance-sheet.row.retained-earnings	1587.8	369.1	430.1	460.5	402.6	298.5	369.8	295.5	203.6	159.9	103.9	68.8	48.6	47.4	46.6	31.7	26.8	56.2	45.4	32.2	1.4	1	0.7	0.4	0.2	0.2	0.1	0.1	0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	1631.4	408.3	405.6	397.9	380.7	374.5	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	1917.6	479.4	479.4	474.9	466.7	403.5	322.1	213.8	220.8	129.7	149.6	178.4	92.5	86.6	86.7	89.5	34.7	51.1	14.6	13.6	39.4	28.6	20.9	15.7	12.3	10.4	9	8.2	7.6
balance-sheet.row.total-stockholders-equity	5805.2	1423.9	1482.2	1499.9	1414.4	1228.5	788	586.8	499.2	345.4	309.1	302.4	179.1	168.1	164.7	151.9	78.3	124.1	71.3	57.1	49.9	37.9	29.9	23.9	20.4	18.4	17.1	16.3	15.7
balance-sheet.row.total-liabilities-and-stockholders-equity	11333	2826.9	2864.5	2853.1	2697.1	2573.4	1514	1372.4	1228.6	1107.7	1044	956.1	653.6	531.4	476.3	348.6	323.1	298.2	210.2	169.9	133	97.3	83.6	64.4	52.8	39.7	25	17.3	15.9
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	0
balance-sheet.row.total-equity	5805.2	1423.9	1482.2	1499.9	1414.4	1228.5	788	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	68	11.4	19.6	5.2	0	0.5	0.6	0.3	0	0	0	0.5	0	0	0	0	0.1	0.1	0	0	2.5	0	0.1	0	0	0.9	0.9	0	0
balance-sheet.row.total-debt	5229.9	1326.3	1302.6	1279.7	1217.4	1268.4	676.1	730.4	668.4	697.7	667.3	596.4	401.6	301.3	267.4	166.1	204.1	159.2	112.4	88.8	76.2	54.2	44	37.4	29.5	19.5	6	0	0
balance-sheet.row.net-debt	5218.7	1323.1	1273.5	1246.3	1113.8	1125.3	670.2	726.6	663.5	694.9	658.8	587.6	382.5	301.3	267.1	165.9	203.4	155.4	108.4	87.7	75.5	53.8	43.6	37	29.1	19.3	5.4	-4.7	-13

现金流量表

在 Primary Health Properties 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 0.136 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. 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 0. 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-44600000.000. 与上一年相比， -0.026 发生了变化. 在同一时期，公司记录了 0.9, -39.5 和 -300，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-89.5 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 274.6，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	2005	2003	2001	1999	1997	1995
cash-flows.row.net-income	103.52	27.3	56.3	140.1	112	-71.3	74.3	91.9	43.7	56	36.9	20.2	1.1	36	44.7	19.6	-2.6	10	23.8	24	5.9	5.3	4.4	3.7	2.8	1.7	0.8	0.1	0
cash-flows.row.depreciation-and-amortization	1.14	0.9	0	0	0	0	0	0	0	0	0	0.6	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	0	-0.2	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.stock-based-compensation	0	0.2	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-21.77	-4.1	-13.6	15.6	2.9	2.6	3.6	-1.1	-0.9	3.2	-2.4	4.8	7.8	0.9	3.1	-0.5	1.9	7.7	0.2	0.1	0.2	0.6	0	0.2	0.2	0.8	0.1	0.4	-0.2
cash-flows.row.account-receivables	-9.87	-7.1	-0.7	-0.3	-1.3	-5.2	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	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.account-payables	-11.9	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	0	3	-12.9	15.9	4.2	7.8	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-non-cash-items	147.4	109.3	74.9	-15.6	4	162.7	-9.4	-30.7	14	-2.1	14.6	11	25.2	-18.4	-28.1	-6.6	4.3	-18.4	-21.9	-20.9	-4.9	-3.9	-3.8	-3	-2.6	-2	-0.8	0.3	0.1
cash-flows.row.net-cash-provided-by-operating-activities	206.23	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	0	0	0	0	0	47.7	0	0	0	0	0	44.8	0	-45.7	-25.2	-23.4	-41.5	0	-28.4	-17.5	-21.1	-8.5	-12.1	-8	-8.3	-7.4	-8.2	-9.1	-0.9
cash-flows.row.acquisitions-net	-6.47	-5.1	0	-17.8	0	5.8	0	0	0	-11.6	0	-13.9	-3.3	0	-45.7	0	-7.8	-30.8	0	0	0	0	-0.1	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-141.03	0	0	0	0	-49.9	-101.9	-75.4	-97.4	-17.9	-54.9	-44.6	-42.2	0	0	0	0	0	0	0	0	-0.1	-2.9	-0.8	-2	-6.7	-0.9	0	-0.1
cash-flows.row.sales-maturities-of-investments	33.26	0	0	0	0	2.5	0	0	0	0	0	3.8	0	0.8	0	0	0	0	0	0	0	0	2.9	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-39.5	-45.8	-128.6	-100.9	-61.9	0	0.3	0.6	1.3	1	0.2	0.4	0.3	0.1	0.1	2.3	-51.1	7.8	-2.6	-3.3	0	2.9	0	0	0	4.3	6	-10.3
cash-flows.row.net-cash-used-for-investing-activites	-114.24	-44.6	-45.8	-146.4	-100.9	-55.8	-101.9	-75.1	-96.7	-28.2	-53.9	-54.5	-45.1	-44.6	-70.8	-23.3	-47	-81.8	-20.6	-20.1	-24.3	-8.6	-12.1	-8.8	-10.3	-14.1	-4.8	-3.1	-11.4
cash-flows.row.debt-repayment	-116.64	-300	-175.7	-252.8	-76.2	-235.5	-174	-155.5	-100.3	-25.8	-176.3	-195.7	-100.1	-111	-15.9	-77.3	-24.1	0	0	0	0	-3.8	0	0	0	0	-1.1	0	-1.5
cash-flows.row.common-stock-issued	-0.12	0	0	0	140	100	115	0	150	0	0	65.8	18.4	15.6	0	60.7	0	41.4	0	2.7	1.4	0.2	1.1	0	0	-0.3	0	0	16
cash-flows.row.common-stock-repurchased	111.49	0	0	0	-31.4	298.4	133.5	0	31.7	0	0	150.6	0	146	0	39	0	0	0	0	0	10.2	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-212.78	-89.5	-81.6	-74.4	-69.1	-54.4	-34.7	-29.8	-24.7	-21.1	-20.7	-16.1	-12.2	-11.2	-9.8	-5.6	-5.5	-6	-2.8	-2.2	-1.8	-1.5	-1.4	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-0.98	274.6	180.4	263.6	-21.4	-7.8	-5	198.5	17.2	8.7	204.7	148.2	128.6	132.3	77.1	32.4	69.9	47	24	16.6	23.8	11.7	11.8	0	0	13.5	6	0	-0.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-130.94	-114.9	-76.9	-63.6	-58.1	100.7	34.8	13.2	42.1	-38.2	7.7	2.1	34.7	25.7	51.3	10.3	40.2	82.5	21.2	17	23.4	6.7	11.5	7.9	10	13.2	4.9	0	14.1
cash-flows.row.effect-of-forex-changes-on-cash	-2.13	0	0.7	-0.6	0.6	-1.7	0.7	0.5	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	-41.08	-25.9	-4.3	-70.2	-39.5	137.2	2.1	-1.3	2.2	-9.2	2.8	-15.8	25	-0.3	0.2	-0.5	-3.2	-0.1	2.9	0.4	-21.7	-6.4	-10.4	-0.1	0.2	-0.4	0.2	-2.3	2.7
cash-flows.row.cash-at-end-of-period	78.46	3.2	29.1	33.4	103.6	143.1	5.9	3.8	5.1	2.9	12.1	9.3	25.1	0.1	0.4	0.2	0.7	3.9	4	1.1	-75.5	-53.8	-47.4	0.3	0.4	0.2	0.6	0.4	2.7
cash-flows.row.cash-at-beginning-of-period	119.54	29.1	33.4	103.6	143.1	5.9	3.8	5.1	2.9	12.1	9.3	25.1	0.1	0.4	0.2	0.7	3.9	4	1.1	0.7	-53.8	-47.4	-37	0.4	0.2	0.6	0.4	2.7	0
cash-flows.row.operating-cash-flow	206.23	133.6	117.6	140.4	118.9	94	68.5	60.1	56.8	57.1	49	36.6	35.4	18.6	19.6	12.5	3.6	-0.8	2.3	3.5	1.2	2	0.6	0.9	0.4	0.5	0.1	0.9	0
cash-flows.row.capital-expenditure	0	0	0	0	0	47.7	0	0	0	0	0	44.8	0	-45.7	-25.2	-23.4	-41.5	0	-28.4	-17.5	-21.1	-8.5	-12.1	-8	-8.3	-7.4	-8.2	-9.1	-0.9
cash-flows.row.free-cash-flow	206.23	133.6	117.6	140.4	118.9	141.7	68.5	60.1	56.8	57.1	49	81.4	35.4	-27.1	-5.6	-10.9	-37.8	-0.8	-26.1	-14	-19.9	-6.5	-11.4	-7.1	-7.8	-6.9	-8.1	-8.3	-0.9

利润表行

Primary Health Properties PLC 的收入与上期相比变化了 -0.239%。据报告, PHPRF 的毛利润为 46.4。该公司的营业费用为 39.1，与上年相比变化了 35.764%. 折旧和摊销费用为 0.9，与上一会计期间相比变化了 0.000%. 营业费用报告为 39.1，显示35.764% 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-0.541%. 营业收入为 26.1，与上年相比变化了-0.541%. 净利润的变化率为 -0.515%。去年的净收入为27.3.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2005	2003	2001	1999	1997	1995
income-statement-row.row.total-revenue	402.8	65.2	85.7	222.7	128.6	-46.5	84.1	97.4	48.8	62.6	45.3	28.4	7.2	30.7	26.9	21.3	19.7	22.2	11.1	9.6	7.7	6.7	5.5	4.6	3.7	2.4	1.4	0.5	0.1
income-statement-row.row.cost-of-revenue	40.33	18.8	12.6	8.9	7.8	5.6	0	0	0	0	0	0	0	0.4	0.4	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	362.48	46.4	73.1	213.8	120.8	-52.1	84.1	97.4	48.8	62.6	45.3	28.4	7.2	30.2	26.5	21.1	19.7	22.2	11.1	9.6	7.7	6.7	5.5	4.6	3.7	2.4	1.4	0.5	0.1
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	3.3	2.4	0	0	0	0	0	0
income-statement-row.row.operating-expenses	0.94	39.1	28.8	81.1	16.2	13.5	8.7	5.5	5.1	6.6	8.4	8.2	6	4.8	4.6	3.5	22.2	3	2.7	2.2	1.7	1.4	1.1	1	0.9	0.6	0.5	0.4	0.1
income-statement-row.row.cost-and-expenses	41.27	39.1	28.8	81.1	16.2	13.5	8.7	5.5	5.1	6.6	8.4	8.2	6	5.2	5	3.7	22.2	3	2.7	2.2	1.7	1.4	1.1	1	0.9	0.6	0.5	0.4	0.1
income-statement-row.row.interest-income	1.35	4.9	2.3	1.1	1.9	1.4	0.1	0.3	0.5	0.7	1	0.4	0.5	6.8	4.4	3.8	11.9	13	5.7	4.9	3.6	3	2.5	2.2	1.6	0.9	0.1	0	0
income-statement-row.row.interest-expense	122.44	47.4	40.5	39.5	42.2	39.9	26.7	29.6	30.3	31.8	32.6	24	18.9	6.8	4.4	3.8	11.9	13	5.7	4.9	3.6	3	2.5	2.2	1.6	0.9	0.1	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-258.81	-111.7	-75	15.4	-5.6	-173.6	0	0	0	0	0	0	0	-23.4	-17.4	-8.9	-21.2	-13.7	-5.4	-4.6	-3.5	-3.1	-2.4	-2.1	-1.5	-0.7	0.2	0.5	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	3.3	2.4	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-258.81	-111.7	-75	15.4	-5.6	-173.6	0	0	0	0	0	0	0	-23.4	-17.4	-8.9	-21.2	-13.7	-5.4	-4.6	-3.5	-3.1	-2.4	-2.1	-1.5	-0.7	0.2	0.5	0.2
income-statement-row.row.interest-expense	122.44	47.4	40.5	39.5	42.2	39.9	26.7	29.6	30.3	31.8	32.6	24	18.9	6.8	4.4	3.8	11.9	13	5.7	4.9	3.6	3	2.5	2.2	1.6	0.9	0.1	0	0
income-statement-row.row.depreciation-and-amortization	1.14	0.9	0	0	0	0	0	0	0	0	0	0.6	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	362.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	361.53	26.1	56.9	141.6	112.4	-70.2	74.3	91.9	43.7	56	36.9	20.2	1.1	36	44.7	19.6	-2.6	10	23.8	24	5.9	5.3	4.4	3.7	2.8	1.7	0.8	0.1	0
income-statement-row.row.income-before-tax	102.73	26.1	56.9	141.6	112.4	-70.2	74.3	91.9	43.7	56	36.9	20.2	1.1	12.6	27.2	10.8	-23.7	-3.7	18.4	19.4	2.5	2.2	2	1.6	1.2	1	1.1	0.7	0.2
income-statement-row.row.income-tax-expense	-0.79	-1.2	0.6	1.5	0.4	1.1	0	0	0	0	0	0	0	0	1.6	0	0.2	-20.5	2.5	6.7	0	0.2	0.2	0.2	0.1	-0.1	0.2	0.1	0
income-statement-row.row.net-income	103.52	27.3	56.3	140.1	112	-71.3	74.3	91.9	43.7	56	36.9	20.2	1.1	12.7	25.7	10.8	-23.9	16.8	15.9	12.7	2.5	2	1.8	1.4	1.1	1.1	0.8	0.5	0.1