Star Group, L.P.

符号: SGU

NYSE

11.39

USD

今天的市场价格

13.9310
市盈率
-0.2614
PEG比率
405.19M
MRK市值
0.06%
DIV收益率

Star Group, L.P. (SGU) 财务报表

Q: 什么是 Star Group, L.P. (SGU) 总资产是多少？

Star Group, L.P. (SGU) 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 Star Group, L.P. (SGU). 的默认数据。公司收入显示 1266.322 M 的平均值，即 0.168 % 增长率。整个期间的平均毛利润为 325.144 M，即 0.107 %. 平均毛利率为 0.291 %. 公司去年的净收入增长率为 -0.095 %，等于 -1.948 % % 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 Star Group, L.P. 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 -0.041. 在流动资产领域，SGU 的报告货币为254.701. 这些资产中的很大一部分，即 45.191 是现金和短期投资。与去年的数据相比，该部分的变化率为2.091%. 公司的长期投资虽然不是其重点，但以报告货币计算的70.967（如果有的话）为70.967。这表明与上一报告期相比，3.961% 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 204.927. 这一数字表明，-0.139% 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 279.899. 这方面的年同比变化率为 -18.935%. 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114.079，存货估值为 56.46，商誉估值为 262.1（如有. 无形资产总额（如果有）按 76.31 估值. 应付账款和短期债务分别为 35.61 和 38.83. 债务总额为243.75，债务净额为 198.56. 其他流动负债为 115.72，加上总负债 611.75. 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	134.32	45.2	14.6	4.8	56.9	4.9	14.5	52.5	139.2	100.5	49	85.1	108.1	86.8	61.1	195.2	178.8	112.9	91.1	99.1	16.1	10.1	61.5	17.2	10.9	4.5	1.1	0.9	1.1
balance-sheet.row.short-term-investments	10.66	10.7	16.8	26.2	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
balance-sheet.row.net-receivables	646.28	114.1	138.3	99.7	83.6	120.2	132.7	96.6	78.7	89.2	123.8	96.1	88.3	93	70.4	58.9	95.7	78.9	87.4	89.7	103.4	105.6	83.5	105	66.9	42.3	5.3	5.7	7.2
balance-sheet.row.inventory	257.38	56.5	83.6	61.2	50.3	64.8	56.4	59.6	45.9	55.7	59.2	68.2	47.5	80.5	66.7	62.6	44.8	86	75.9	52.5	47.6	42.4	39.5	41.1	34.4	26.3	10.6	6.6	8.5
balance-sheet.row.other-current-assets	117.69	28.3	51.8	56.4	35.6	36.9	53.2	32.6	31.1	63.9	64.4	56.5	57.7	39.1	48.6	60.2	7.5	14.5	3.8	70.1	67.1	53	37.8	21.9	14.8	13.8	0.9	1	1
balance-sheet.row.total-current-assets	1166.34	254.7	288.3	222	226.3	226.8	256.7	241.2	294.9	309.3	296.5	305.9	301.5	299.4	246.9	376.9	344.3	320.5	295.9	311.4	234.2	211.1	222.2	185.3	127	86.9	17.9	14.2	17.8
balance-sheet.row.property-plant-equipment-net	776.24	196	201.2	195	193.3	98.2	87.6	79.7	70.4	68.1	67.4	51.3	52.6	47.1	44.7	37.5	38.8	41.7	42.4	50	247.5	262.3	241.9	235.4	171.3	155	110.3	95.3	97.7
balance-sheet.row.goodwill	1047.16	262.1	254.1	253.4	240.3	244.6	228.4	225.9	212.8	211	209.3	201.1	201.1	199.3	199.1	182.9	182	181.5	166.5	166.5	233.5	232.6	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	304.91	76.3	84.5	95.5	90.3	107.7	98.4	105.2	97.7	107.3	100.8	66.8	74.7	52.3	58.9	20.5	30.9	48.5	61	248.9	456.4	480.6	473	471.4	313.4	291.9	51.4	38	41.3
balance-sheet.row.goodwill-and-intangible-assets	1352.07	338.4	338.6	348.9	330.6	352.3	326.9	331.1	310.4	318.4	310.1	267.9	275.8	251.6	257.9	203.4	212.9	230	227.5	248.9	456.4	480.6	473	471.4	313.4	291.9	51.4	38	41.3
balance-sheet.row.long-term-investments	284.9	71	68.3	71.7	71.9	58.5	45.4	11.8	0	-37.8	-38.1	-32.4	-25.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-139.57	-71	-68.3	-71.7	-71.9	-41.9	13.1	9.8	5.4	37.8	38.1	32.4	25.8	17.6	26.6	36.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	204.54	86.3	84.4	88	88.4	58.7	0.3	0.3	11.9	11.2	11.1	7.4	9.4	10.3	6.4	10.1	9.4	9.9	15.4	18.9	22.9	21.6	6.7	6.8	7.3	5.5	0	0	0.1
balance-sheet.row.total-non-current-assets	2478.18	620.8	624.2	631.9	612.3	525.9	473.2	432.7	398.1	397.7	388.6	326.6	337.8	326.7	335.6	287.2	261.1	281.6	285.3	317.8	726.8	764.5	721.6	713.6	492	452.4	161.7	133.3	139.1
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	0
balance-sheet.row.total-assets	3644.52	875.5	912.5	853.9	838.6	752.7	730	673.9	693	707	685.1	632.5	639.3	626.1	582.5	664.1	605.4	602.1	581.2	629.3	961	975.6	943.8	898.8	619	539.3	179.6	147.5	156.9
balance-sheet.row.account-payables	148.1	35.6	49.1	37.3	30.8	34	35.8	26.7	25.7	25.3	21.6	18.7	22.6	18.6	16.6	17.1	16.9	18.8	21.5	19.8	35.9	31	20.4	35.8	27.9	12.9	3.1	3.2	2
balance-sheet.row.short-term-debt	227.33	38.8	49.9	42.7	32.1	33	9	10	16.2	10	102.9	87.1	78.5	76.4	68.9	64.4	64.7	65.4	0.1	7.4	32.4	34.8	98.3	25.8	40.9	4.5	5.5	0	2.4
balance-sheet.row.tax-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	0
balance-sheet.row.long-term-debt-total	660.09	204.9	233.1	176.4	195.7	120.4	91.8	65.7	76.3	90	124.6	124.5	124.4	124.3	82.8	133.1	173.8	173.9	174.1	267.4	503.7	499.3	396.7	457.1	310.4	276.6	104.3	85	85
Deferred Revenue Non Current	51.55	0	0	0	0	0	0	0	0	0	0	0	0	-17.6	-26.6	-36.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	88.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	686.78	115.7	125.7	121.2	140	129.1	116.4	108.7	106.1	120.6	12.4	4	86.4	70.5	1.6	0.7	92.6	76.4	150.3	121.9	157.3	160.8	140	89.8	96	88.2	9.3	7.6	5.9
balance-sheet.row.total-non-current-liabilities	963.23	246.9	273.5	230.7	237.9	166.3	137	95.5	101.6	138.6	158.4	152.6	150.9	147.1	106.7	164.3	192.2	187.9	199.3	298.5	528.7	527.2	422.3	471.5	315	283.5	104.4	85.1	85.2
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	0
balance-sheet.row.capital-lease-obligations	339.99	95.7	98.6	100.5	105	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-liab	2490.2	611.8	654.6	575.7	582.8	491.9	420.2	367.8	391.5	417.1	411.9	373.2	379.2	353.5	302.6	357.8	405.5	385.8	407.9	484.2	791.2	785.8	711.5	700.6	479.8	389.1	122.3	95.9	95.5
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	1226.23	281.9	277.2	295.1	273.3	279.7	0	0	0	0	0	0	0	0	0	0	219.4	232.9	194.8	144.3	167.4	210.6	243.1	209.9	134.7	0	0	0	0
balance-sheet.row.retained-earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.9	-17.7	-10.8	-2.2	-1.6	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-53.82	-13.5	-15.6	-14	-15	-16.9	-18	-18.8	-20.8	-22.5	-23.6	-23	-26.8	-27.5	-27.5	-26.3	-19.4	-16.6	-21.5	0.8	-10.5	-3.1	-89.3	-9.4	-50.7	-37.7	-26.9	-19.4	-12.5
balance-sheet.row.other-total-stockholders-equity	-269.62	11.6	-277.2	-295.1	-273.3	-279.7	0	348.5	347.5	339.5	305.5	291.1	305	305.3	304.7	327.6	0	0	0	0	126.2	109.7	89.3	57.6	56.8	187.9	84.2	71	73.9
balance-sheet.row.total-stockholders-equity	902.79	279.9	-15.6	-14	-15	-16.9	-18	329.7	326.7	317	281.9	268.1	278.2	277.8	277.2	301.3	200	216.3	173.3	145.1	169.8	189.8	232.3	198.3	139.2	150.2	57.3	51.6	61.4
balance-sheet.row.total-liabilities-and-stockholders-equity	3091.99	611.8	654.6	575.7	582.8	491.9	420.2	367.8	391.5	417.1	411.9	373.2	379.2	353.5	302.6	357.8	605.4	602.1	581.2	629.3	961	975.6	943.8	898.8	619	539.3	179.6	147.5	156.9
balance-sheet.row.minority-interest	-18.09	-4.6	-3.7	-2.8	-2.5	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	884.7	275.3	-19.3	-16.9	-17.5	-18.9	-18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	3091.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	295.56	81.6	85.1	98	71.9	58.5	45.4	11.8	0	-37.8	-38.1	-32.4	-25.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1036.79	243.8	283	219.1	227.9	153.4	100.8	75.7	92.5	100	124.6	124.5	124.4	124.3	82.8	133.1	173.8	173.9	174.2	274.8	536.1	534.2	495	482.8	351.3	281.1	109.8	85	87.4
balance-sheet.row.net-debt	902.47	198.6	268.3	214.3	170.9	148.5	86.2	23.3	-46.7	-0.5	75.6	39.4	16.3	37.5	21.7	-62	-5.1	61.1	83	175.6	520	524.1	433.6	465.6	340.4	276.6	108.7	84.1	86.3

现金流量表

在 Star Group, L.P. 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 6.540 的转变。该公司最近通过发行 125.6 扩大了股本，与上一年相比出现了1.690 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-28197000.000. 与上一年相比， -0.136 发生了变化. 在同一时期，公司记录了 33.43, 2.2 和 -162.14，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-23.74 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 -0.14，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	23.23	31.9	35.3	87.7	55.9	17.6	55.5	26.9	44.9	37.6	36.1	29.9	26	24.3	0	0	-13.4	38.2	-54.3	-178.9	-5.9	0.2	-11.2	-5.2	1.4	-29.6	-1	2	2.6
cash-flows.row.depreciation-and-amortization	33.77	33.4	33.6	34.5	35.6	33.9	32.9	29.2	27.8	26.7	23.2	19	18	20.3	18.4	22.2	29.1	31.3	34.9	38	61	55.4	60.5	45.1	35.2	23	11.6	10.4	9.8
cash-flows.row.deferred-income-tax	9.12	-0.5	-3.2	11.4	-3.5	-5.1	14.7	10.1	9.7	-4.1	0.7	1.7	12.9	15.8	13.3	-61.4	0	0	0	0	0	0	0	0	0	-14.9	0	0	0
cash-flows.row.stock-based-compensation	0	-47	0	0	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
cash-flows.row.change-in-working-capital	49.19	47	-54.5	-28.3	75.8	16.3	-33.4	-44.6	38.4	43.6	21.1	-45.4	51.4	-35.8	-16.4	-0.3	18.4	-8.7	-20	-32.8	2.5	-13.8	5	10.8	-19.2	31.8	-2	6.1	-2.9
cash-flows.row.account-receivables	-82.07	9.8	5.4	-26.8	49.6	10.1	-37.1	-19.8	11	30.1	12.8	-14.1	17.8	-33.4	-13.8	14.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	9.91	27	-21.1	-11.5	14.6	-6.3	4.2	-10.6	10	4.3	14.1	-20.7	34.3	-13.2	-2	-17.7	41.4	-8.2	-23.8	-18.2	-8.6	-0.2	2.8	-3.8	-6.3	-2	-3.7	1.9	-2.3
cash-flows.row.account-payables	-3.46	-13.8	12	6.9	-3.2	-2.9	9.7	2.2	-0.7	3.2	-8.1	-4.6	3.4	1.9	-1.8	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	124.81	24.1	-50.8	3.1	14.8	15.4	-10.2	-16.3	18.2	5.9	2.4	-6.1	13.7	-24.5	-12.6	17.2	-23	-0.4	3.8	-14.6	11.1	-13.6	2.2	14.6	-12.9	33.8	1.7	4.2	-0.6
cash-flows.row.other-non-cash-items	140.1	58.8	22.7	-36.4	5.7	34.7	-12.2	-0.6	-18.9	33.1	14.1	13.3	-2.5	14.7	29.1	118	37.4	-9.7	57.8	107.4	8.2	15.4	11.2	12.5	2.9	0.5	0.7	0.5	0.5
cash-flows.row.net-cash-provided-by-operating-activities	132.31	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	-9.85	-9	-18.7	-15.1	-14.1	-11.3	-13.6	-12.2	-10.1	-9.6	-9.1	-6	-5.8	-6.4	-5.6	-4.3	-4.1	-4.8	-5.4	-3.2	-9.4	-18.5	-15.1	-17.7	-7.6	-22.4	-15.4	-5.3	-5.3
cash-flows.row.acquisitions-net	-40.61	-19.8	-12.9	-40.7	-4.2	-60.9	-16.9	-43.3	-9.8	-21.1	-98.5	-1.4	-39.2	-9.7	-68.7	-3.4	-1.9	-26.4	0	0	-17.5	-84.4	-49.2	-239	-59.6	0	0	0	0
cash-flows.row.purchases-of-investments	-3.03	-2.5	-1.8	-1.1	-10.4	-11.1	-35.2	-11.6	0	0	0	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	4.41	1	0	15.1	14.1	11.3	13.6	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-investing-activites	-4.63	2.2	0.8	-8.6	-13.5	-10.2	-13.1	-11.4	-9.8	-9.3	-8.9	-5.6	-5.3	-6.3	-5.3	-4.2	0.5	1.9	2.2	470.6	14.7	1.7	1.9	0.6	2	19.4	2.1	0.4	-1.7
cash-flows.row.net-cash-used-for-investing-activites	-53.31	-28.2	-32.6	-50.3	-28.1	-82.2	-65.3	-66.4	-19.6	-30.4	-107.3	-7	-44.5	-15.9	-74	-7.6	-5.5	-29.3	-3.3	467.4	-12.1	-101.2	-62.4	-256.1	-65.2	-3	-13.3	-4.9	-7
cash-flows.row.debt-repayment	-156.47	-162.1	-299	-79.5	-250.7	-86.8	-236.4	-16.2	-7.5	-137.3	-195.5	-111.5	-86.3	-170.9	-87.6	-30.2	0	0	0	0	0	0	0	0	0	-107.8	0	0	-14.2
cash-flows.row.common-stock-issued	90.8	125.6	0	75.2	220.2	139.3	261.6	0	0	112.3	195.5	111.5	86.3	212.6	36.8	0	0	0	50.2	0	35	34.2	100.2	123.8	22.6	136.1	16.1	0	55.9
cash-flows.row.common-stock-repurchased	1.95	-4.5	-30.8	-42.8	-38.4	-51.4	-26.7	0	-12	-0.7	-1.7	-15.2	-19.6	-10.9	-33.2	-2.3	0	0	0	0	0	-8.9	0	0	0	-11.7	0	0	-8.6
cash-flows.row.dividends-paid	-24.81	-23.7	-23.2	-23.4	-24.5	-25.6	-25.6	-24.3	-23.1	-21.3	-19.9	-19.3	-19.5	-20.7	-20.4	-15.4	0	0	0	0	-79.8	-72.6	0	-50.6	-35.6	-19.6	-13.4	-11.8	-27.6
cash-flows.row.other-financing-activites	-0.82	-0.1	361.6	0	-2.1	-0.4	-3	-0.6	-1	104.3	193.1	111.5	85.4	204.8	36.6	-6.6	-0.1	0	-73.3	-306.7	-2.9	39.9	-59	126.1	64.2	-109.2	1.5	-2.5	-22.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-89.02	-64.9	8.6	-70.7	-95.5	-24.8	-30.1	-41.2	-43.6	-55	-23.9	-34.6	-40	2.3	-104.6	-54.5	-0.1	-0.1	-23.1	-306.7	-47.7	-7.4	41.2	199.3	51.2	-4.4	4.2	-14.3	-2.6
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	0	0
cash-flows.row.net-change-in-cash	-10.02	30.6	9.9	-52.1	52	-9.6	-37.9	-86.5	38.7	51.5	-36.1	-23	21.3	25.7	-134.1	16.4	65.9	21.8	-8	94.5	6	-51.4	44.3	6.3	6.4	3.4	0.2	-0.2	0.4
cash-flows.row.cash-at-end-of-period	134.82	45.4	14.9	5	57.2	5.1	14.8	52.7	139.2	100.5	49	85.1	108.1	86.8	61.1	195.2	178.8	112.9	91.1	99.1	16.1	10.1	61.5	17.2	10.9	4.5	1.1	0.9	1.1
cash-flows.row.cash-at-beginning-of-period	144.85	14.9	5	57.2	5.1	14.8	52.7	139.2	100.5	49	85.1	108.1	86.8	61.1	195.2	178.8	112.9	91.1	99.1	4.7	10	61.5	17.2	10.9	4.5	1.1	0.9	1.1	0.7
cash-flows.row.operating-cash-flow	132.31	123.7	33.9	68.9	175.7	97.4	57.5	21.1	102	136.9	95.2	18.5	105.8	39.4	44.4	78.5	71.6	51.1	18.4	-66.3	65.8	57.2	65.5	63.1	20.4	10.8	9.3	19	10
cash-flows.row.capital-expenditure	-9.85	-9	-18.7	-15.1	-14.1	-11.3	-13.6	-12.2	-10.1	-9.6	-9.1	-6	-5.8	-6.4	-5.6	-4.3	-4.1	-4.8	-5.4	-3.2	-9.4	-18.5	-15.1	-17.7	-7.6	-22.4	-15.4	-5.3	-5.3
cash-flows.row.free-cash-flow	122.46	114.6	15.2	53.8	161.5	86.1	43.9	8.9	91.8	127.3	86	12.5	100	33	38.9	74.1	67.4	46.3	12.9	-69.4	56.4	38.7	50.4	45.5	12.8	-11.6	-6.1	13.7	4.7

利润表行

Star Group, L.P. 的收入与上期相比变化了 -0.027%。据报告, SGU 的毛利润为 438.4。该公司的营业费用为 379.39，与上年相比变化了 0.263%. 折旧和摊销费用为 33.43，与上一会计期间相比变化了 -0.004%. 营业费用报告为 379.39，显示0.263% 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0.447%. 营业收入为 62.55，与上年相比变化了0.447%. 净利润的变化率为 -0.095%。去年的净收入为31.95.

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	1761.19	1952.9	2006.6	1497.1	1467.5	1753.9	1677.8	1323.6	1161.3	1674.3	1961.7	1741.8	1497.6	1591.3	1212.8	1206.8	1543.1	1267.2	1296.5	1259.5	1453.9	1463.7	1025.1	1086	744.7	224	111.7	135.2	119.6
income-statement-row.row.cost-of-revenue	1305.28	1514.5	1554.9	1052.9	1027.1	1299.1	1246.1	942.9	795.4	1228.5	1576.9	1406	1199.8	1237.3	904	875.8	1257.8	981.9	1014.9	983.8	996.1	1010.3	662	771.3	501.6	131.8	49.5	72.2	58.6
income-statement-row.row.gross-profit	455.9	438.4	451.6	444.2	440.4	454.8	431.8	380.6	366	445.8	384.8	335.8	297.8	354	308.7	331.1	285.2	285.3	281.6	275.7	457.9	453.4	363.1	314.7	243.1	92.2	62.2	63	61
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	26.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	358.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-193.88	0	353.5	327.9	323.4	369	7	306.5	276.5	309	282.6	0	252.5	289.4	250.1	250.9	281.9	230.2	304.8	377.5	413.1	404.8	59	49.6	35.2	23	11.6	10.4	9.8
income-statement-row.row.operating-expenses	385.23	379.4	378.4	353	348.4	397.4	381.8	331.5	299.9	352.7	305.2	268.6	252.5	289.4	250.1	250.9	281.9	230.2	304.8	377.5	413.1	404.8	336.8	285.4	212.1	121.1	54.9	53.6	51
income-statement-row.row.cost-and-expenses	1690.51	1893.9	1933.3	1405.9	1375.5	1696.5	1627.9	1274.5	1095.2	1581.2	1882.2	1674.5	1452.3	1526.7	1154.2	1126.7	1539.8	1212.1	1319.7	1361.3	1409.1	1415.1	998.7	1056.7	713.7	252.9	104.4	125.8	109.6
income-statement-row.row.interest-income	3.61	0	11.4	8.8	10.7	12.2	0	0	0	0	0.1	0	4.4	4.9	3.5	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	5.92	15.5	10.5	7.8	9.7	11.2	8.7	6.8	7.5	14.1	16.9	14.5	14.1	15.7	14.3	17.8	13.8	-11.5	-21.2	-31.8	45.9	40.6	37.5	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	358.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11.29	-2	5.8	62.8	23.2	-2.3	18.5	2.2	18.2	-11.5	-6.6	-6.8	6.9	-6.7	-3.8	7	-237.6	15.7	-52.3	-109.1	-49.5	-0.2	-38.9	-5.2	-2.6	-0.1	-0.3	-0.3	-0.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-193.88	0	353.5	327.9	323.4	369	7	306.5	276.5	309	282.6	0	252.5	289.4	250.1	250.9	281.9	230.2	304.8	377.5	413.1	404.8	59	49.6	35.2	23	11.6	10.4	9.8
income-statement-row.row.total-operating-expenses	-11.29	-2	5.8	62.8	23.2	-2.3	18.5	2.2	18.2	-11.5	-6.6	-6.8	6.9	-6.7	-3.8	7	-237.6	15.7	-52.3	-109.1	-49.5	-0.2	-38.9	-5.2	-2.6	-0.1	-0.3	-0.3	-0.3
income-statement-row.row.interest-expense	5.92	15.5	10.5	7.8	9.7	11.2	8.7	6.8	7.5	14.1	16.9	14.5	14.1	15.7	14.3	17.8	13.8	-11.5	-21.2	-31.8	45.9	40.6	37.5	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	33.77	33.4	33.6	34.5	35.6	33.9	32.9	29.2	27.8	26.7	23.2	19	18	20.3	18.4	22.2	29.1	31.3	34.9	38	61	55.4	60.5	45.1	35.2	23	11.6	10.4	9.8
income-statement-row.row.ebitda-caps	106.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	91.79	62.5	43.2	58.6	53.4	27.5	66.1	55.3	87.4	93.6	79.9	66	53.9	62	58.6	80.1	3.3	55.1	-23.2	-101.8	44.8	48.6	26.3	29.2	31	-28.9	7.3	9.4	10
income-statement-row.row.income-before-tax	55.03	45.9	49	121.4	76.5	25.2	63.1	47.3	78.7	70.4	61.4	49.8	42.6	47.1	44	73.4	-12.8	41.3	-53.4	-178.2	-4.7	5.6	-12.6	-5.2	1.8	-44.4	7	9.1	2.7
income-statement-row.row.income-tax-expense	17.31	14	13.7	33.7	20.6	7.5	7.6	20.4	33.7	32.8	25.3	19.9	16.6	22.7	15.6	-57.6	0.6	2	0.5	0.7	1.5	1.5	-1.5	1.5	0.5	-14.8	8.3	7.4	0.1
income-statement-row.row.net-income	23.35	31.9	35.3	87.7	55.9	17.6	55.5	26.9	44.9	37.6	32.9	27.9	26	24.3	28.3	131	-13.4	38.2	-54.3	-25.9	-5.9	0.2	-11.2	-5.2	1.4	-29.6	-1	2	2.6