Sohu.com Limited

符号: SOHU

NASDAQ

11.43

USD

今天的市场价格

-12.8149
市盈率
-0.3738
PEG比率
377.75M
MRK市值
0.00%
DIV收益率

Sohu.com Limited (SOHU) 财务报表

Q: 什么是 Sohu.com Limited (SOHU) 总资产是多少？

Sohu.com Limited (SOHU) 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 Sohu.com Limited (SOHU). 的默认数据。公司收入显示 772.445 M 的平均值，即 0.400 % 增长率。整个期间的平均毛利润为 454.076 M，即 0.627 %. 平均毛利率为 0.615 %. 公司去年的净收入增长率为 0.752 %，等于 0.379 % % 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 Sohu.com Limited 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 -0.048. 在流动资产领域，SOHU 的报告货币为1117.047. 这些资产中的很大一部分，即 963.458 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.178%. 公司的长期投资虽然不是其重点，但以报告货币计算的45.198（如果有的话）为45.198。这表明与上一报告期相比，-84.511% 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 6.054. 这一数字表明，-0.024% 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 1058.956. 这方面的年同比变化率为 -0.046%. 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71.618，存货估值为 0，商誉估值为 47.16（如有. 无形资产总额（如果有）按 2.23 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	4057.27	963.5	1171.4	1398.3	317.8	1622	1861.1	2185	1298.9	1419.7	1067.9	1372.1	968	829.5	753.9	563.8	314.4	122.7	129.7	128.2	126.9	99.1	18.9	29.3	62.6	3.9
balance-sheet.row.short-term-investments	2347.56	597.8	473.6	399.3	100.7	1316.8	1041.4	818.9	247.9	174.5	191.6	84.8	134.4	96.9	75.5	0	0	0	4.9	9.1	4.5	0	0	0	0	0
balance-sheet.row.net-receivables	258.46	71.6	67.5	82.5	87.5	260.7	242.4	250.5	189.2	273.6	230.4	154.3	98.4	87.1	62.6	46.6	36.9	27.1	25.2	19.3	19.9	12.4	4	2.7	2.1	0.4
balance-sheet.row.inventory	10.03	0	3.6	101.6	1838.6	4.2	12.7	179.5	352.6	370.7	390.5	519.5	160.8	0	0	0	0	5	3.8	0	4.9	4	2	0	0	0
balance-sheet.row.other-current-assets	347.79	82	83.1	7.7	11	9.6	8.3	15.1	10.6	15.4	8.4	5.6	4.6	53.9	20.4	10.8	27.6	2.6	0.8	4.5	0	29.2	2.5	0	1.7	0.1
balance-sheet.row.total-current-assets	4673.55	1117	1325.7	1590.1	2254.9	2015.7	2316.6	2630.1	1851.3	2079.5	1697.2	2051.6	1231.8	970.5	836.9	621.2	378.8	157.3	159.5	152	151.7	144.8	27.4	34.1	66.4	4.5
balance-sheet.row.property-plant-equipment-net	1096.41	269.1	288.2	330	337.7	447.7	505	529.7	503.6	508.7	540.8	564.4	179	152.7	120.6	115.1	76.2	65	21.5	15.7	12.2	6.8	6	8	7.4	1
balance-sheet.row.goodwill	188.61	47.2	47.4	48.8	48.4	52.9	53.3	71.6	68.3	154.2	303.4	208.8	159.2	158.9	67.8	55.6	55.6	55.5	55	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	13.85	2.2	5.4	9.1	4.8	11.4	24.1	23.1	32.1	55.4	110.7	107.1	70.1	69.8	11.8	7.9	5.7	7	8.4	59.2	52	35.7	0	0	30.3	0
balance-sheet.row.goodwill-and-intangible-assets	202.46	49.4	52.8	57.9	53.3	64.4	77.4	94.6	100.4	209.6	414.1	315.9	229.3	228.7	79.6	63.5	61.2	62.6	63.3	59.2	52	35.7	0	0	30.3	0
balance-sheet.row.long-term-investments	1210.51	45.2	291.8	242.1	31.6	94.3	108.4	90.1	74.3	62.1	24.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2.23	2.2	0	0	1	1.9	0	4.2	4.7	6.3	8.9	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	440.2	399.2	19.2	25.6	143.7	65.9	291.2	40.4	29.4	176	181.9	66.8	436.1	281.5	150.5	28.5	5.6	5.6	9.1	12.8	18.9	17.7	28.6	19.9	1.8	1.6
balance-sheet.row.total-non-current-assets	2951.81	765.1	652.1	655.7	567.2	674.1	981.9	759.1	712.4	962.7	1169.8	947.2	844.4	662.8	350.7	207.1	143	133.2	94.1	87.7	83.1	60.3	34.6	27.8	39.5	2.6
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
balance-sheet.row.total-assets	7625.36	1882.1	1977.8	2245.8	2822.1	2689.8	3298.5	3389.2	2563.7	3042.2	2867	2998.7	2076.1	1633.3	1187.6	828.3	521.9	290.5	253.6	239.7	234.8	205.1	62	62	105.8	7.1
balance-sheet.row.account-payables	189.43	44.6	56.4	87.4	107.6	253.4	296	288.4	193.2	129	127.8	125.9	61.4	31.2	5.9	4.6	4.3	2.7	1.2	1.7	2.3	1.1	1	0.4	1.5	0.5
balance-sheet.row.short-term-debt	386.42	35.3	36.2	36.1	315.6	114.5	129.7	61.2	28.7	344.5	25.5	410.3	113	187.9	0	0	0	0	59.8	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	40.14	11.4	10.6	16.7	28	102.7	93.6	96.5	40	67.5	33.4	48.3	33.9	47.2	31.7	22	18.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	8.91	6.1	1.8	3.9	92	0.1	302.3	122.4	0	0	344.5	0	126.4	0	0	0	0	0	0	74.8	90	0	0	0	0	0
Deferred Revenue Non Current	-6.05	-6.1	-1.8	-3.9	192	-0.1	-11.5	-293	0	0	30	0	12.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	261.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	719.44	211.6	276.2	322.8	809.5	612.6	632.5	678	591.9	655.7	513.3	464.9	288	36.3	154.2	109	95	54.8	36.6	33.4	34	22.3	5.8	4	3.3	1.4
balance-sheet.row.total-non-current-liabilities	1860.13	480.4	450.2	450.1	505.4	284.1	562.7	416.6	73.2	46.9	383.8	47.6	208.8	83	1.4	41.5	35.8	16.8	61	74.8	90	90	1	0.4	1.5	0.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.5	-35.8	-16.8	-61	0	0	0	-1	-0.4	-1.5	-0.5
balance-sheet.row.capital-lease-obligations	2.13	1.2	2	2	1.1	8.6	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	3351.48	822.8	867.1	953.6	1790.1	1382.9	1745.6	1572	1005.9	1311.4	1178.1	1162	760.9	414.2	213	150.5	130.8	71.6	97.6	109.8	126.3	113.4	6.7	4.4	4.8	1.9
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	10.2
balance-sheet.row.common-stock	3211.36	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.retained-earnings	245.41	245.4	275.8	293.1	-634.6	-544.1	-394.8	-242.2	312.3	536.3	585.9	752.6	784.4	697.2	534.5	385.9	238	79.4	44.5	18.6	-11.2	-46.8	-73.2	-72.2	-28.6	-5.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-46.48	-46.5	-32.8	51.1	29.2	24.4	24.7	38.2	3.2	50.2	109.4	116.3	79.5	76.2	38.2	21.5	21.3	11.9	5.1	2.1	0	0.2	0.5	-0.2	-0.2	0
balance-sheet.row.other-total-stockholders-equity	859.99	860	866.5	946.6	952.7	948.2	958.9	954.6	678	654.5	506.3	457.8	220.2	234.9	223.3	202.4	126.5	127.5	106.3	109.1	119.6	138.2	127.9	129.9	129.8	0.4
balance-sheet.row.total-stockholders-equity	4270.28	1059	1109.4	1290.9	347.4	428.5	588.8	750.6	993.6	1241	1201.7	1326.7	1084.2	1008.4	796.1	609.8	385.9	218.9	156	129.8	108.5	91.6	55.2	57.6	101.1	5.2
balance-sheet.row.total-liabilities-and-stockholders-equity	7625.36	1882.1	1977.8	2245.8	2822.1	2689.8	3298.5	3389.2	2563.7	3042.2	2867	2998.7	2076.1	1633.3	1187.6	828.3	521.9	290.5	253.6	239.7	234.8	205.1	62	62	105.8	7.1
balance-sheet.row.minority-interest	3.6	0.3	1.3	1.3	684.6	878.5	964.1	1066.6	564.2	489.7	487.2	510	231	210.6	178.4	68	5.1	0	0.1	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4273.88	1059.3	1110.7	1292.2	1032	1306.9	1553	1817.2	1557.8	1730.8	1688.9	1836.7	1315.2	1219.1	974.6	677.8	391.1	218.9	156	129.8	108.5	91.6	55.2	57.6	101.1	5.2
balance-sheet.row.total-liabilities-and-total-equity	7625.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3558.07	643	765.4	641.5	132.4	1411.2	1149.8	909.1	322.2	236.6	215.6	84.8	134.4	96.9	75.5	0	0	0	4.9	9.1	4.5	0	0	0	0	0
balance-sheet.row.total-debt	38.63	35.3	36.2	36.1	407.6	114.5	432	183.6	28.7	344.5	370	410.3	239.4	0	0	0	0	0	59.8	74.8	90	0	0	0	0	0
balance-sheet.row.net-debt	-1671.09	-330.4	-661.7	-962.8	190.5	-190.6	-387.7	-1182.5	-1022.3	-900.7	-506.3	-877	-594.2	-732.6	-678.4	-563.8	-314.4	-122.7	-65	-44.3	-32.4	-99.1	-18.9	-29.3	-62.6	-3.9

现金流量表

在 Sohu.com Limited 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 -6.235 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-291665000.000. 与上一年相比， 0.253 发生了变化. 在同一时期，公司记录了 30.25, 18.76 和 0，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 0，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
cash-flows.row.net-income	-30.38	-30.6	-17.3	934.2	-128.3	-43.4	-67.4	-470	-115	108.9	-171.2	166.9	177.2	228.3	198.2	176.4	158.6	34.9	25.9	29.8	35.6	26.4	-1	-43.6	-19.2	-3.4
cash-flows.row.depreciation-and-amortization	0	30.2	31.3	36	39.9	132.4	152.4	224	204.6	237.4	208.5	130.7	101.8	69.8	26.4	18.4	16.6	12.9	10.1	8.6	6.7	4.9	4.9	34.5	5	0.3
cash-flows.row.deferred-income-tax	0	4.5	21.9	-174.8	-56.5	76.6	43.8	165.5	18.8	-0.6	48.7	2.2	16.3	28.5	0.6	-3	1.3	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.71	0.7	4.9	8.6	14.5	18.3	2.1	41.5	19.1	53.4	57.3	10.4	14	18.7	27.5	17.3	10.6	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	5.6	3.7	-0.4	134.3	-5.3	-25.3	223.9	113.2	106	9.1	95	94.6	30.4	30.3	24.7	30.9	33.4	-6	-2.9	3	3.5	0.1	-1.7	-5.7	1.3
cash-flows.row.account-receivables	0	-4.4	4.5	0.4	40	15.3	-14.8	-55.1	62.5	-61.9	-74.4	-49.4	-14.8	-11.8	-11	-10.9	-8.7	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-12.2	0	-30	-4.8	-15.3	14.8	29.2	13.3	147.9	101	93.5	70.8	16.8	29.6	29.8	20.6	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	-5.5	-17.6	-0.9	-3.4	-9.8	60.1	33.4	40.3	2.2	-11.1	38.3	24.4	2.9	1.3	0.3	1.7	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	27.7	16.8	30	102.5	4.4	-85.5	216.3	-2.9	17.8	-6.3	12.6	14.1	22.5	10.4	5.5	17.3	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	29.67	-35.9	-12.2	-865.8	91.4	32	-21.6	-1.1	-1.2	1	0	-1.3	-1.2	-5.2	1.5	1.2	0.3	10.3	6.8	0.4	0.8	7.2	1.3	0.8	1.6	0.1
cash-flows.row.net-cash-provided-by-operating-activities	1	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	-18.4	-23.8	-42.2	-33.8	-96.8	-199.4	-145.3	-288.9	-243.3	-210.2	-211.8	-154.5	-233.1	-141	-82.3	-28.7	-55.8	-11.7	-8.1	-9.7	2.3	-2.7	-4.8	-7	-0.9
cash-flows.row.acquisitions-net	0	-15.2	0	1018.7	207.9	-62.3	12.1	-66.4	-183.8	200.3	-106.4	-109.7	-0.7	-71.1	-9.3	0	0	-1.1	-3.8	-10.3	-17	-37.5	0	0	-1	0
cash-flows.row.purchases-of-investments	0	-1820.8	-2150.8	-1238.4	-1206.9	-3070.4	-3198.1	-1792.7	-403.9	-39.5	-212.6	54.4	-35.8	-41.9	-74.6	0	0	0	0	0	0	-18.5	-7.8	-17	0	0
cash-flows.row.sales-maturities-of-investments	0	1544	1935.5	740.7	1423.6	2763.2	2958	1220	415.4	5.5	82	54.4	-65.1	42.5	-6.4	0	0	6.7	9	4.7	24.3	2.8	0	0	0	0
cash-flows.row.other-investing-activites	0	18.8	6.3	38	28.9	23	-31.8	69.9	410.4	7.3	8.7	-228.9	-176.4	-2.2	1.5	2.7	1.7	0.5	-3.8	-3.4	-1	-0.1	-3.3	-1.6	2.6	-1.6
cash-flows.row.net-cash-used-for-investing-activites	0	-291.7	-232.8	516.7	419.8	-443.2	-459.2	-714.5	-50.7	-69.8	-438.5	-441.6	-432.6	-305.8	-229.8	-79.6	-27	-49.7	-10.2	-17.1	-3.4	-51	-13.7	-23.4	-5.3	-2.5
cash-flows.row.debt-repayment	0	0	0	-560.5	-114	-372	-67	-7.7	-344.5	-25.5	-410.2	-651	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	622.1	0	2.1	0.6	1.9	0.8	1.6	2.1	132.5	13.1	10.8	4.8	3.3	4.4	1.5	0.1	0	89.7	5.4
cash-flows.row.common-stock-repurchased	0	-6.6	-82.1	-17.4	0	0	0	-3.2	0	-35.5	-50.9	-17.2	-38.4	-16.6	0	-40	-20	0	-15	-13.8	-23.8	0	-2	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	-190.7	0	-12.9	-370.4	-139.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	0	-82.1	143.9	207.5	-141.2	163.3	381.4	16.6	28.7	708.1	1276.4	166.3	-21.7	46.9	1.2	-0.5	-58.3	-13.6	-13.8	0	87.8	0	0	-7.4	1.5
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-6.6	-82.1	-434.1	93.6	-513.2	96.3	802	-327.9	-43.1	-122.8	470.3	128.7	-36.8	49	93.7	-7.4	-47.5	-23.8	-24.3	-19.5	89.3	-1.9	0	82.4	6.9
cash-flows.row.effect-of-forex-changes-on-cash	0	-12	-16.8	21	37	-10	-19.5	30.2	-43.5	-24.3	-1.9	21.1	2.2	26.3	11	0.3	7.8	3.8	2.9	2.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-362.36	-335.8	-299.5	41.3	645.5	-755.8	-298.4	313.1	-194.2	368.9	-410.9	453.8	100.9	54.2	114.6	249.4	191.7	-2	5.7	-3.3	23.3	80.2	-10.3	-33.3	58.7	2.7
cash-flows.row.cash-at-end-of-period	1354.05	365.7	701.5	1000.9	959.6	314	1069.9	1364.1	1051	1245.2	876.3	1287.3	833.5	732.6	678.4	563.8	314.4	122.7	124.8	119.1	122.4	99.1	18.9	29.3	62.6	3.9
cash-flows.row.cash-at-beginning-of-period	1716.42	701.5	1000.9	959.6	314	1069.9	1368.3	1051	1245.2	876.3	1287.3	833.5	732.6	678.4	563.8	314.4	122.7	124.8	119.1	122.4	99.1	18.9	29.3	62.6	3.9	1.2
cash-flows.row.operating-cash-flow	1	-25.6	32.2	-62.3	95.2	210.6	84	183.8	239.6	506.1	152.3	403.9	402.6	370.5	284.4	235	218.4	91.4	36.8	35.9	46.2	41.9	5.3	-10	-18.4	-1.7
cash-flows.row.capital-expenditure	0	-18.4	-23.8	-42.2	-33.8	-96.8	-199.4	-145.3	-288.9	-243.3	-210.2	-211.8	-154.5	-233.1	-141	-82.3	-28.7	-55.8	-11.7	-8.1	-9.7	2.3	-2.7	-4.8	-7	-0.9
cash-flows.row.free-cash-flow	1	-44	8.4	-104.5	61.4	113.8	-115.4	38.5	-49.2	262.8	-57.9	192.1	248	137.4	143.4	152.7	189.7	35.6	25.1	27.8	36.4	44.2	2.6	-14.8	-25.4	-2.7

利润表行

Sohu.com Limited 的收入与上期相比变化了 -0.182%。据报告, SOHU 的毛利润为 454.92。该公司的营业费用为 542.23，与上年相比变化了 -0.174%. 折旧和摊销费用为 30.25，与上一会计期间相比变化了 -0.034%. 营业费用报告为 542.23，显示-0.174% 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-32.373%. 营业收入为 -87.31，与上年相比变化了-32.373%. 净利润的变化率为 0.752%。去年的净收入为-30.38.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	600.67	600.7	733.9	835.6	749.9	1845.4	1883	1861	1650.4	1937.1	1673.1	1400.3	1067.2	852.1	612.8	515.2	429.1	188.9	134.2	108.3	103.2	80.4	28.7	13	6	1.6
income-statement-row.row.cost-of-revenue	145.76	145.8	191.6	204.7	217.4	982.1	1071.7	1035.2	859.8	859.1	685.6	480.1	369.7	236.7	160.3	123.4	107.3	64.8	47.1	36.3	34	25.2	13.4	2.8	4	1.3
income-statement-row.row.gross-profit	454.92	454.9	542.3	630.9	532.5	863.4	811.3	825.8	790.6	1078	987.4	920.2	697.5	615.4	452.5	391.8	321.7	124.2	87.1	72	69.2	55.2	15.3	10.2	2	0.3
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
income-statement-row.row.research-development	279.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	48.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	213.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	9.64	9.6	17.6	29.4	26	21.9	64.2	6.7	-10.7	74.5	10	12.7	5.4	0	0.6	0.4	0.8	1.1	2	1.9	1.4	0.1	0	12.6	5	0.3
income-statement-row.row.operating-expenses	542.23	542.2	543.2	533.4	459.1	855.7	955.5	948.1	907.8	955.2	1140.1	736.7	471.3	333.6	221.9	187.5	157.9	91.5	62.5	47.2	35.2	23.2	17.4	37.8	23.2	3.8
income-statement-row.row.cost-and-expenses	687.98	688	734.7	738.1	676.5	1837.8	2027.2	1983.3	1767.6	1814.3	1825.8	1216.8	841	570.3	382.2	310.8	265.2	156.2	109.6	83.5	69.2	48.4	30.8	40.6	27.2	5.1
income-statement-row.row.interest-income	45.22	45.2	17.3	15.6	7.4	10.5	24.1	24.1	22.5	23.5	31	27.8	25.3	15.8	4.5	5	4.3	2.8	3.2	2.5	2.4	1.9	1.3	2.2	2.5	0
income-statement-row.row.interest-expense	-13.81	0	17.3	7.5	6.2	14.4	17.5	4.1	1.4	-93.6	16.1	-28.9	-27.8	-20.6	-3.7	22.8	-3.8	-3.7	-2.9	-4.9	-1.6	-1	0.2	18.2	0.5	0
income-statement-row.row.selling-and-marketing-expenses	213.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	59.1	81.7	37.8	34.1	23.3	114.1	63.4	-94.6	2.1	39.5	-43.5	6.1	1.9	-22.7	-0.8	0.3	-0.5	1.1	1	2.4	-0.8	-1	-0.2	-18.2	-0.5	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	9.64	9.6	17.6	29.4	26	21.9	64.2	6.7	-10.7	74.5	10	12.7	5.4	0	0.6	0.4	0.8	1.1	2	1.9	1.4	0.1	0	12.6	5	0.3
income-statement-row.row.total-operating-expenses	59.1	81.7	37.8	34.1	23.3	114.1	63.4	-94.6	2.1	39.5	-43.5	6.1	1.9	-22.7	-0.8	0.3	-0.5	1.1	1	2.4	-0.8	-1	-0.2	-18.2	-0.5	0
income-statement-row.row.interest-expense	-13.81	0	17.3	7.5	6.2	14.4	17.5	4.1	1.4	-93.6	16.1	-28.9	-27.8	-20.6	-3.7	22.8	-3.8	-3.7	-2.9	-4.9	-1.6	-1	0.2	18.2	0.5	0
income-statement-row.row.depreciation-and-amortization	-1.51	30.2	31.3	45.1	33.4	132.4	88.2	224	204.6	237.4	208.5	130.7	101.8	69.8	0.6	0.4	0.8	12.9	10.1	8.6	6.7	4.9	4.9	34.5	5	0.3
income-statement-row.row.ebitda-caps	-12.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-87.31	-87.3	2.8	97.5	73.4	-92.3	-144.2	-209.2	-117.1	82.5	-205	183.5	223.3	254.3	230.5	204.4	163.8	32.7	24.6	24.8	34	32	-2.1	-27.6	-21.2	-3.5
income-statement-row.row.income-before-tax	-5.65	-5.7	40.6	131.6	96.7	21.8	-80.8	-196.9	-93.9	185.8	-165.2	217.4	253.4	274.9	234.2	209.7	167.6	36.4	28.3	29.8	35.6	33	-2.1	-45.8	-21.8	0
income-statement-row.row.income-tax-expense	60.42	60.4	57.9	62.3	133.2	31.2	-13.4	273.1	21.1	76.9	6	50.4	76.2	46.6	36	33.7	9	1.5	1.6	0	0	6.7	-0.8	16	-2	0
income-statement-row.row.net-income	-30.38	-30.4	-17.3	69.3	-36.5	-9.4	-67.4	-554.5	-224	-49.6	-166.7	-15.3	87.2	162.7	148.6	147.8	158.6	34.9	25.9	29.8	35.6	26.4	-1	-43.6	-19.2	-3.4