MT Højgaard Holding
ISIN: DK0010255975 | Ticker: MTHH | LEI: 529900V9DJVZE2LVED66
Country: Denmark
The Group is one of the leading players in construction, civil engineering and infrastructure for private and public clients in Denmark and in selected international markets.
The Group's companies operate as independent units each with a leading position in their respective sub-markets. Danish and international projects are primarily carried out in the form of main contracts, design-build contracts or Public-Private Partnerships. The companies focus on delivering sustainable solutions in the entire building life cycle both economically, environmentally, and socially.
The Group's companies develop, construct and refurbish buildings on main contracts, design-build contracts or subcontracts as well as modular buildings for private and public costumers, organisations and housing associations focusing on sustainable solutions and close cooperation.
The Group's companies undertake infrastructure projects, earthworks and piling, marine works, site development and shell construction.
Denmark
Headcount2,850
HeadquartersKnud Højgaards Vej 7, 2860 Søborg – Denmark
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 4,009,700,000.00 | 4,082,500,000.00 | 4,270,200,000.00 | 4,664,000,000.00 | 4,339,300,000.00 | 4,338,500,000.00 | 4,461,600,000.00 | 4,575,500,000.00 | 4,788,500,000.00 | 4,610,800,000.00 | 4,932,500,000.00 | 5,233,400,000.00 |
| Noncurrent Assets | N/A | 1,647,200,000.00 | 1,676,800,000.00 | 1,701,100,000.00 | 1,721,900,000.00 | 1,453,100,000.00 | 1,409,700,000.00 | 1,478,500,000.00 | 1,400,200,000.00 | 1,270,000,000.00 | 1,307,700,000.00 | 1,314,900,000.00 | 1,269,200,000.00 |
| Property Plant And Equipment | N/A | 421,300,000.00 | 425,000,000.00 | 424,300,000.00 | 448,300,000.00 | 367,200,000.00 | 369,900,000.00 | 374,300,000.00 | 364,700,000.00 | 323,200,000.00 | 327,300,000.00 | 331,200,000.00 | 305,400,000.00 |
| Investments In Joint Ventures | N/A | 86,500,000.00 | 88,700,000.00 | 76,700,000.00 | 87,700,000.00 | 90,800,000.00 | 91,500,000.00 | 97,100,000.00 | 78,000,000.00 | 69,100,000.00 | 70,700,000.00 | 74,300,000.00 | 74,100,000.00 |
| Noncurrent Receivables | N/A | 37,400,000.00 | 41,400,000.00 | 32,200,000.00 | 32,500,000.00 | 13,000,000.00 | 10,600,000.00 | 17,400,000.00 | 26,300,000.00 | 24,600,000.00 | 50,800,000.00 | 49,800,000.00 | 49,800,000.00 |
| Deferred Tax Assets | N/A | 155,300,000.00 | 158,600,000.00 | 158,900,000.00 | 163,900,000.00 | 196,800,000.00 | 154,600,000.00 | 195,500,000.00 | 156,500,000.00 | 174,700,000.00 | 177,500,000.00 | 187,800,000.00 | 177,000,000.00 |
| Current Assets | N/A | 2,362,500,000.00 | 2,405,700,000.00 | 2,569,100,000.00 | 2,942,100,000.00 | 2,886,200,000.00 | 2,928,800,000.00 | 2,983,100,000.00 | 3,175,300,000.00 | 3,518,500,000.00 | 3,303,100,000.00 | 3,617,600,000.00 | 3,964,200,000.00 |
| Inventories | N/A | 548,100,000.00 | 545,900,000.00 | 467,000,000.00 | 388,800,000.00 | 356,200,000.00 | 362,400,000.00 | 385,200,000.00 | 407,300,000.00 | 444,200,000.00 | 485,000,000.00 | 508,800,000.00 | 494,900,000.00 |
| Trade And Other Current Receivables | N/A | 1,367,900,000.00 | 1,322,600,000.00 | 1,559,700,000.00 | 1,944,600,000.00 | 1,876,100,000.00 | 1,939,300,000.00 | 2,151,500,000.00 | 2,068,200,000.00 | 2,029,900,000.00 | 1,925,100,000.00 | 2,110,400,000.00 | 2,170,300,000.00 |
| Current Prepaid Expenses | N/A | 29,600,000.00 | 31,400,000.00 | 33,100,000.00 | 44,700,000.00 | 20,400,000.00 | 36,400,000.00 | 43,700,000.00 | 54,600,000.00 | 54,200,000.00 | 29,300,000.00 | 33,000,000.00 | 29,400,000.00 |
| Current Tax Assets Current | N/A | 3,600,000.00 | 3,700,000.00 | 2,800,000.00 | 2,200,000.00 | 1,900,000.00 | 4,100,000.00 | 5,200,000.00 | 11,100,000.00 | 3,400,000.00 | 3,200,000.00 | N/A | 3,500,000.00 |
| Cash and cash equivalents | 6,000,000.00 | 166,800,000.00 | 70,300,000.00 | 13,200,000.00 | -229,600,000.00 | 252,000,000.00 | 223,800,000.00 | 112,600,000.00 | 235,400,000.00 | 386,400,000.00 | 403,100,000.00 | 484,800,000.00 | 691,600,000.00 |
| Cash | N/A | 203,900,000.00 | 140,300,000.00 | 129,800,000.00 | 99,400,000.00 | 252,000,000.00 | 223,800,000.00 | 112,600,000.00 | 235,400,000.00 | 386,400,000.00 | 403,100,000.00 | 484,800,000.00 | 691,600,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 152,500,000.00 | 151,100,000.00 | 107,500,000.00 | 107,300,000.00 |
| Equity And Liabilities | N/A | 4,009,700,000.00 | 4,082,500,000.00 | 4,270,200,000.00 | 4,664,000,000.00 | 4,339,300,000.00 | 4,338,500,000.00 | 4,461,600,000.00 | 4,575,500,000.00 | 4,788,500,000.00 | 4,610,800,000.00 | 4,932,500,000.00 | 5,233,400,000.00 |
| Equity | 521,100,000.00 | 624,400,000.00 | 634,900,000.00 | 630,300,000.00 | 688,200,000.00 | 736,800,000.00 | 745,000,000.00 | 778,300,000.00 | 782,500,000.00 | 751,100,000.00 | 756,900,000.00 | 792,100,000.00 | 766,900,000.00 |
| Issued Capital | N/A | 155,700,000.00 | 155,700,000.00 | 155,700,000.00 | 155,700,000.00 | 155,700,000.00 | 155,700,000.00 | 155,700,000.00 | 155,700,000.00 | 155,700,000.00 | 155,700,000.00 | 155,700,000.00 | 155,700,000.00 |
| Retained Earnings | N/A | 450,900,000.00 | 462,000,000.00 | 457,900,000.00 | 516,100,000.00 | 563,900,000.00 | 568,600,000.00 | 598,800,000.00 | 599,800,000.00 | 576,500,000.00 | 592,600,000.00 | 627,900,000.00 | 601,900,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 609,600,000.00 | 617,900,000.00 | 614,500,000.00 | 672,200,000.00 | 720,700,000.00 | 728,700,000.00 | 761,800,000.00 | 766,100,000.00 | 734,000,000.00 | 749,400,000.00 | 784,800,000.00 | 759,400,000.00 |
| Noncontrolling Interests | N/A | 14,800,000.00 | 17,000,000.00 | 15,800,000.00 | 16,000,000.00 | 16,100,000.00 | 16,300,000.00 | 16,500,000.00 | 16,400,000.00 | 17,100,000.00 | 7,500,000.00 | 7,300,000.00 | 7,500,000.00 |
| Liabilities | N/A | 3,385,300,000.00 | 3,447,600,000.00 | 3,639,900,000.00 | 3,975,800,000.00 | 3,602,500,000.00 | 3,593,500,000.00 | 3,683,300,000.00 | 3,793,000,000.00 | 4,037,400,000.00 | 3,853,900,000.00 | 4,140,400,000.00 | 4,466,500,000.00 |
| Noncurrent Liabilities | N/A | 1,150,100,000.00 | 1,176,100,000.00 | 1,187,100,000.00 | 1,131,700,000.00 | 1,151,400,000.00 | 1,034,600,000.00 | 1,190,800,000.00 | 1,036,400,000.00 | 987,900,000.00 | 887,600,000.00 | 856,500,000.00 | 835,700,000.00 |
| Other Longterm Provisions | N/A | 153,300,000.00 | 201,600,000.00 | 164,400,000.00 | 154,700,000.00 | 187,600,000.00 | 187,900,000.00 | 169,900,000.00 | 163,500,000.00 | 145,500,000.00 | 141,200,000.00 | 145,900,000.00 | 170,900,000.00 |
| Noncurrent Payables To Related Parties | N/A | 17,300,000.00 | 17,300,000.00 | 17,300,000.00 | 17,300,000.00 | 17,300,000.00 | 17,300,000.00 | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Other Noncurrent Payables | N/A | N/A | 132,400,000.00 | 131,500,000.00 | N/A | 182,900,000.00 | 182,500,000.00 | 193,200,000.00 | N/A | 211,100,000.00 | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | 101,600,000.00 | 116,300,000.00 | 119,400,000.00 | 137,600,000.00 | 110,500,000.00 | 68,100,000.00 | 107,200,000.00 | 60,400,000.00 | 44,800,000.00 | 42,300,000.00 | 40,700,000.00 | 39,900,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | 17,300,000.00 | 15,900,000.00 | 21,800,000.00 | 20,200,000.00 | 12,000,000.00 | 11,700,000.00 | 59,600,000.00 | 58,600,000.00 | 35,900,000.00 | 35,400,000.00 | 35,000,000.00 | 31,000,000.00 |
| Other Noncurrent Liabilities | N/A | 128,900,000.00 | N/A | N/A | 115,200,000.00 | 182,900,000.00 | 182,500,000.00 | 193,200,000.00 | 192,700,000.00 | 211,100,000.00 | 198,700,000.00 | 168,500,000.00 | 162,700,000.00 |
| Current Liabilities | N/A | 2,235,200,000.00 | 2,271,500,000.00 | 2,452,800,000.00 | 2,844,100,000.00 | 2,451,100,000.00 | 2,558,900,000.00 | 2,492,500,000.00 | 2,756,600,000.00 | 3,049,500,000.00 | 2,966,300,000.00 | 3,283,900,000.00 | 3,630,800,000.00 |
| Current Provisions | N/A | 280,900,000.00 | 230,600,000.00 | 254,500,000.00 | 234,600,000.00 | 171,200,000.00 | 145,100,000.00 | 131,000,000.00 | 113,700,000.00 | 98,100,000.00 | 99,700,000.00 | 104,500,000.00 | 102,400,000.00 |
| Trade And Other Current Payables | N/A | 709,300,000.00 | 748,100,000.00 | 787,000,000.00 | 824,900,000.00 | 996,400,000.00 | 975,700,000.00 | 1,033,200,000.00 | 1,174,500,000.00 | 1,384,200,000.00 | 1,044,600,000.00 | 1,339,000,000.00 | 1,531,500,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | N/A | N/A | N/A | 996,400,000.00 | N/A | N/A | N/A | 1,384,200,000.00 | N/A | N/A | N/A |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | N/A | 4,100,000.00 | 10,700,000.00 | N/A | N/A | 3,700,000.00 | 2,900,000.00 | N/A | N/A | N/A |
| Current Tax Liabilities Current | N/A | 4,300,000.00 | 3,900,000.00 | 6,900,000.00 | 10,200,000.00 | 10,500,000.00 | 11,600,000.00 | 19,500,000.00 | 49,100,000.00 | 15,300,000.00 | 24,300,000.00 | 37,400,000.00 | 65,700,000.00 |
| Current Financial Liabilities At Amortised Cost | N/A | 5,300,000.00 | 5,300,000.00 | 6,200,000.00 | 6,400,000.00 | 5,300,000.00 | 4,300,000.00 | 5,300,000.00 | 4,800,000.00 | 2,000,000.00 | 1,900,000.00 | 1,800,000.00 | 1,500,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 156,300,000.00 | 140,100,000.00 | 113,500,000.00 | 105,600,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | 2,800,000.00 | 2,700,000.00 | 3,700,000.00 | 2,900,000.00 | 2,400,000.00 | 2,200,000.00 | 17,800,000.00 |
| Other Current Liabilities | N/A | 372,900,000.00 | 338,500,000.00 | 383,000,000.00 | 389,900,000.00 | 363,000,000.00 | 317,100,000.00 | 326,800,000.00 | 272,400,000.00 | 263,500,000.00 | 276,900,000.00 | 298,100,000.00 | 315,900,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 37,100,000.00 | 69,900,000.00 | 116,600,000.00 | 329,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 3,400,000.00 | 103,000,000.00 | 104,100,000.00 | 81,800,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.01.2023/ 01.10.2023 |
01.04.2023/ 01.07.2023 |
01.07.2023/ 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,779,900,000.00 | 1,504,500,000.00 | 3,212,900,000.00 | 4,994,800,000.00 | 6,966,200,000.00 | 1,708,400,000.00 | 1,781,900,000.00 | 1,813,900,000.00 | 4,102,400,000.00 | 6,310,000,000.00 | 8,654,400,000.00 | 2,214,500,000.00 | 2,207,600,000.00 | 2,298,700,000.00 | 4,895,800,000.00 | 7,480,200,000.00 | 2,597,100,000.00 | 2,584,400,000.00 |
| Profit Loss From Operating Activities | 32,800,000.00 | 8,400,000.00 | 18,500,000.00 | 72,300,000.00 | 122,900,000.00 | 10,100,000.00 | 53,800,000.00 | 27,000,000.00 | 77,200,000.00 | 110,700,000.00 | 182,300,000.00 | 53,700,000.00 | 33,500,000.00 | 36,700,000.00 | 53,800,000.00 | 80,700,000.00 | 17,100,000.00 | 26,900,000.00 |
| Finance Income | 6,100,000.00 | N/A | N/A | N/A | 4,100,000.00 | N/A | N/A | N/A | N/A | N/A | 3,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Finance Costs | 49,800,000.00 | N/A | N/A | N/A | 36,700,000.00 | N/A | N/A | N/A | N/A | N/A | 89,100,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Profit Loss From Continuing Operations | 3,700,000.00 | 4,800,000.00 | 3,200,000.00 | 37,500,000.00 | 131,300,000.00 | -1,600,000.00 | 34,300,000.00 | 8,600,000.00 | 34,100,000.00 | 38,900,000.00 | 129,800,000.00 | 27,900,000.00 | 4,800,000.00 | 18,100,000.00 | 22,200,000.00 | -2,400,000.00 | 4,100,000.00 | -24,600,000.00 |
| Profit Loss From Discontinued Operations | 97,100,000.00 | 2,200,000.00 | 2,700,000.00 | 26,200,000.00 | -13,100,000.00 | 500,000.00 | 23,500,000.00 | -2,400,000.00 | -11,800,000.00 | -4,700,000.00 | -117,700,000.00 | -9,400,000.00 | -4,700,000.00 | -3,400,000.00 | 20,400,000.00 | 18,900,000.00 | 23,800,000.00 | -1,500,000.00 |
| Profit (loss) | 100,800,000.00 | 7,000,000.00 | 5,900,000.00 | 63,700,000.00 | 118,200,000.00 | -1,100,000.00 | 57,800,000.00 | 6,200,000.00 | 34,100,000.00 | 34,200,000.00 | 12,100,000.00 | 27,900,000.00 | 100,000.00 | 14,700,000.00 | 42,600,000.00 | 16,500,000.00 | 27,900,000.00 | -26,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 100,400,000.00 | 6,800,000.00 | 5,600,000.00 | 63,200,000.00 | 117,600,000.00 | -1,200,000.00 | 57,600,000.00 | 6,000,000.00 | 33,700,000.00 | 34,100,000.00 | 11,700,000.00 | 27,700,000.00 | 400,000.00 | 14,400,000.00 | 42,400,000.00 | 16,100,000.00 | 28,000,000.00 | -26,300,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 400,000.00 | 200,000.00 | 300,000.00 | 500,000.00 | 600,000.00 | 100,000.00 | 200,000.00 | 200,000.00 | 400,000.00 | 100,000.00 | 400,000.00 | 200,000.00 | -300,000.00 | 300,000.00 | 200,000.00 | 400,000.00 | -100,000.00 | 200,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 100,800,000.00 | 7,000,000.00 | -1,100,000.00 | 57,800,000.00 | 118,200,000.00 | 6,200,000.00 | 27,900,000.00 | 100,000.00 | 12,100,000.00 | 14,700,000.00 | 27,900,000.00 | -26,100,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 320,600,000.00 | 82,800,000.00 | 101,200,000.00 | -7,100,000.00 | 307,000,000.00 | 34,400,000.00 | 36,000,000.00 | 84,500,000.00 | 341,300,000.00 | 43,500,000.00 | 59,800,000.00 | 100,200,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | N/A | N/A | N/A | 303,600,000.00 | N/A | N/A | N/A | 341,300,000.00 | N/A | N/A | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 320,600,000.00 | 82,800,000.00 | 101,200,000.00 | -7,100,000.00 | 307,000,000.00 | 34,400,000.00 | 36,000,000.00 | 84,500,000.00 | 341,300,000.00 | 43,500,000.00 | 59,800,000.00 | 100,200,000.00 |
| Cash Flows From Used In Operations | N/A | 204,300,000.00 | 10,700,000.00 | 3,900,000.00 | -50,200,000.00 | 119,900,000.00 | 4,500,000.00 | -78,400,000.00 | 184,200,000.00 | 272,000,000.00 | 58,900,000.00 | 123,100,000.00 | 283,100,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 16,200,000.00 | 1,500,000.00 | 700,000.00 | 1,800,000.00 | 7,000,000.00 | 5,100,000.00 | 1,400,000.00 | 6,500,000.00 | 14,500,000.00 | 1,500,000.00 | -3,200,000.00 | 500,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 136,600,000.00 | 3,800,000.00 | -9,900,000.00 | -61,700,000.00 | 58,900,000.00 | -14,100,000.00 | -99,100,000.00 | 174,100,000.00 | 212,800,000.00 | 44,200,000.00 | 116,000,000.00 | 266,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 210,500,000.00 | N/A | N/A | N/A | 536,500,000.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 28,200,000.00 | 78,300,000.00 | -2,900,000.00 | 14,600,000.00 | 90,000,000.00 | N/A | N/A | N/A | 0.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 61,600,000.00 | 55,900,000.00 | 6,400,000.00 | 62,300,000.00 | 78,200,000.00 | 18,200,000.00 | 2,500,000.00 | 4,300,000.00 | 40,400,000.00 | 2,000,000.00 | 500,000.00 | 6,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 83,600,000.00 | 57,100,000.00 | 16,400,000.00 | 80,400,000.00 | 238,500,000.00 | 30,500,000.00 | 18,800,000.00 | 20,500,000.00 | 76,300,000.00 | 17,000,000.00 | 17,300,000.00 | 17,700,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,800,000.00 | N/A | 1,300,000.00 | 300,000.00 | 8,900,000.00 | 500,000.00 | 100,000.00 | 5,100,000.00 | 9,200,000.00 | 2,300,000.00 | 400,000.00 | 2,000,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | N/A | -19,300,000.00 | -22,500,000.00 | -89,900,000.00 | -17,600,000.00 | 9,600,000.00 | 10,400,000.00 | 42,200,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | 158,500,000.00 | -60,200,000.00 | -8,400,000.00 | -72,800,000.00 | 384,700,000.00 | 4,800,000.00 | -26,000,000.00 | -31,700,000.00 | -31,900,000.00 | -15,600,000.00 | -15,000,000.00 | -13,500,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 59,500,000.00 | 59,500,000.00 | 61,900,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 11,500,000.00 | 1,300,000.00 | 2,200,000.00 | 1,300,000.00 | 5,300,000.00 | 1,200,000.00 | 10,700,000.00 | 1,500,000.00 | 15,300,000.00 | 800,000.00 | 500,000.00 | 25,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 120,900,000.00 | 32,800,000.00 | 31,300,000.00 | 105,700,000.00 | 334,600,000.00 | 15,400,000.00 | 17,600,000.00 | 18,100,000.00 | 73,500,000.00 | 21,100,000.00 | 18,800,000.00 | 20,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -134,300,000.00 | -40,100,000.00 | -38,800,000.00 | -108,300,000.00 | -358,400,000.00 | -18,900,000.00 | 13,900,000.00 | -19,600,000.00 | -46,500,000.00 | -11,900,000.00 | -19,300,000.00 | -45,700,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 160,800,000.00 | -96,500,000.00 | -57,100,000.00 | -242,800,000.00 | 85,200,000.00 | -28,200,000.00 | -111,200,000.00 | 122,800,000.00 | 134,400,000.00 | 16,700,000.00 | 81,700,000.00 | 206,800,000.00 |
| Cash and cash equivalents | 6,000,000.00 | 166,800,000.00 | 70,300,000.00 | 13,200,000.00 | -229,600,000.00 | 252,000,000.00 | 223,800,000.00 | 112,600,000.00 | 235,400,000.00 | 386,400,000.00 | 403,100,000.00 | 484,800,000.00 | 691,600,000.00 |
Please note that some sums might not add up.
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