Tivoli A/S
ISIN: DK0060726743 | Ticker: TIV | LEI: 213800U8GOU4PCQKDX03
Country: Denmark
Tivoli is Denmark's biggest tourist attraction with millions of visitors from all over the world every year. As an experience brand, Tivoli offers year-round activities: rides, music, performing arts, restaurants, a garden that changes with the seasons, games, hotel operations and education. As Copenhagen's largest cultural provider, thousands of tickets are on sale for everything from musicals and ballet to concerts in a variety of genres.
In addition, there is the free entertainment that can be experienced in Tivoli: pantomimes, all kinds of events, the Tivoli Garden and music on the Garden's stages. Year-round activities include the Nimb Hotel and Nimb restaurants, the Tivoli Corner with the Tivoli Food Hall and the Tivoli Business Club. Seasonal activities with rides include the summer season, Halloween in the Tivoli and Christmas in the Tivoli.
1843
Served areaDenmark
HeadquartersVesterbrogade 3, 1630 Copenhagen – Denmark
| Line item in (dkk) | 02.01.2020 | 01.04.2020 | 02.07.2020 | 01.10.2020 | 01.01.2021 | 02.01.2021 | 01.04.2021 | 02.04.2021 | 01.07.2021 | 02.07.2021 | 01.10.2021 | 01.01.2022 | 02.01.2022 | 01.04.2022 | 02.04.2022 | 01.07.2022 | 02.07.2022 | 01.10.2022 | 01.01.2023 | 02.01.2023 | 01.04.2023 | 02.04.2023 | 01.07.2023 | 02.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 1,692,300,000.00 | N/A | 1,706,100,000.00 | 1,739,100,000.00 | N/A | 1,776,900,000.00 | N/A | 1,797,800,000.00 | N/A | 1,747,000,000.00 | 1,576,700,000.00 | N/A | 1,603,000,000.00 | N/A | 1,592,400,000.00 | N/A | 1,639,000,000.00 | 1,673,600,000.00 | N/A | 1,614,000,000.00 | N/A | 1,647,200,000.00 | N/A | 1,677,300,000.00 |
| Noncurrent Assets | N/A | 1,572,200,000.00 | N/A | 1,556,600,000.00 | 1,532,200,000.00 | N/A | 1,533,300,000.00 | N/A | 1,534,100,000.00 | N/A | 1,519,700,000.00 | 1,506,500,000.00 | N/A | 1,509,600,000.00 | N/A | 1,497,300,000.00 | N/A | 1,498,400,000.00 | 1,490,400,000.00 | N/A | 1,498,500,000.00 | N/A | 1,512,200,000.00 | N/A | 1,508,000,000.00 |
| Property Plant And Equipment | N/A | 1,429,400,000.00 | N/A | 1,407,200,000.00 | 1,394,700,000.00 | N/A | 1,398,500,000.00 | N/A | 1,402,000,000.00 | N/A | 1,398,200,000.00 | 1,370,000,000.00 | N/A | 1,377,800,000.00 | N/A | 1,365,600,000.00 | N/A | 1,356,900,000.00 | 1,344,200,000.00 | N/A | 1,361,500,000.00 | N/A | 1,373,300,000.00 | N/A | 1,367,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 34,900,000.00 | N/A | 44,700,000.00 | 35,000,000.00 | N/A | 34,600,000.00 | N/A | 34,900,000.00 | N/A | 27,300,000.00 | 38,800,000.00 | N/A | 41,900,000.00 | N/A | 43,000,000.00 | N/A | 43,800,000.00 | 43,200,000.00 | N/A | 42,800,000.00 | N/A | 42,500,000.00 | N/A | 45,500,000.00 |
| Investments In Associates | N/A | 16,500,000.00 | N/A | 15,500,000.00 | 16,500,000.00 | N/A | 16,500,000.00 | N/A | 16,500,000.00 | N/A | 16,500,000.00 | 15,600,000.00 | N/A | 15,600,000.00 | N/A | 15,600,000.00 | N/A | 15,600,000.00 | 15,200,000.00 | N/A | 15,200,000.00 | N/A | 15,200,000.00 | N/A | 15,200,000.00 |
| Other Noncurrent Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4,700,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 5,200,000.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | 120,100,000.00 | N/A | 149,500,000.00 | 206,900,000.00 | N/A | 243,600,000.00 | N/A | 263,700,000.00 | N/A | 227,300,000.00 | 70,300,000.00 | N/A | 93,400,000.00 | N/A | 95,100,000.00 | N/A | 140,700,000.00 | 183,200,000.00 | N/A | 115,600,000.00 | N/A | 135,000,000.00 | N/A | 169,300,000.00 |
| Merchandise | N/A | 14,600,000.00 | N/A | 15,400,000.00 | 12,200,000.00 | N/A | 12,600,000.00 | N/A | 13,400,000.00 | N/A | 13,100,000.00 | 12,200,000.00 | N/A | 13,200,000.00 | N/A | 15,100,000.00 | N/A | 15,200,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Finished Goods | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12,200,000.00 | N/A | 13,200,000.00 | N/A | 15,100,000.00 | N/A | 15,200,000.00 | 14,100,000.00 | N/A | 14,900,000.00 | N/A | 16,800,000.00 | N/A | 15,800,000.00 |
| Current Trade Receivables | N/A | 19,100,000.00 | N/A | 9,700,000.00 | 9,500,000.00 | N/A | 16,600,000.00 | N/A | 20,400,000.00 | N/A | 24,900,000.00 | 19,500,000.00 | N/A | 15,800,000.00 | N/A | 30,800,000.00 | N/A | 28,500,000.00 | 33,300,000.00 | N/A | 8,200,000.00 | N/A | 35,000,000.00 | N/A | 35,800,000.00 |
| Current Prepayments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6,800,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 6,200,000.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18,200,000.00 | N/A | N/A | N/A | 4,700,000.00 | N/A | 5,200,000.00 | 65,900,000.00 | N/A | N/A | N/A | 5,800,000.00 | N/A | 5,900,000.00 |
| Current Tax Assets Current | N/A | 5,900,000.00 | N/A | 17,300,000.00 | 65,800,000.00 | N/A | 77,400,000.00 | N/A | 89,200,000.00 | N/A | 81,100,000.00 | N/A | N/A | 15,700,000.00 | N/A | N/A | N/A | N/A | 0.00 | N/A | 25,700,000.00 | N/A | 13,500,000.00 | N/A | N/A |
| Other Current Nonfinancial Assets | N/A | 29,500,000.00 | N/A | 63,100,000.00 | 94,600,000.00 | N/A | 95,700,000.00 | N/A | 93,700,000.00 | N/A | 73,600,000.00 | 29,700,000.00 | N/A | 34,400,000.00 | N/A | 34,300,000.00 | N/A | 70,200,000.00 | 72,100,000.00 | N/A | 54,400,000.00 | N/A | 54,800,000.00 | N/A | 61,600,000.00 |
| Cash and cash equivalents | 178,000,000.00 | 51,000,000.00 | 6,100,000.00 | 44,000,000.00 | 24,800,000.00 | 24,800,000.00 | 41,300,000.00 | 41,300,000.00 | 47,000,000.00 | 47,000,000.00 | 34,600,000.00 | 13,500,000.00 | 13,500,000.00 | 14,300,000.00 | 14,300,000.00 | 14,900,000.00 | 14,900,000.00 | 26,700,000.00 | 63,700,000.00 | 62,900,000.00 | 12,400,000.00 | 13,800,000.00 | 14,900,000.00 | 14,900,000.00 | 56,000,000.00 |
| Cash | N/A | 51,000,000.00 | N/A | 44,000,000.00 | 24,800,000.00 | N/A | 41,300,000.00 | N/A | N/A | N/A | 34,600,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity And Liabilities | N/A | 1,692,300,000.00 | N/A | 1,706,100,000.00 | 1,739,100,000.00 | N/A | 1,776,900,000.00 | N/A | 1,797,800,000.00 | N/A | 1,747,000,000.00 | 1,576,700,000.00 | N/A | 1,603,000,000.00 | N/A | 1,592,400,000.00 | N/A | 1,639,000,000.00 | 1,673,600,000.00 | N/A | 1,614,000,000.00 | N/A | 1,647,200,000.00 | N/A | 1,677,300,000.00 |
| Equity | N/A | 978,500,000.00 | N/A | 938,100,000.00 | 902,900,000.00 | 902,900,000.00 | 829,000,000.00 | N/A | 819,800,000.00 | N/A | 848,600,000.00 | 876,600,000.00 | 876,600,000.00 | 819,400,000.00 | N/A | 868,500,000.00 | N/A | 955,500,000.00 | 988,400,000.00 | 988,400,000.00 | 888,400,000.00 | N/A | 912,200,000.00 | N/A | 1,003,200,000.00 |
| Issued Capital | N/A | 57,200,000.00 | N/A | 57,200,000.00 | 57,200,000.00 | N/A | 57,200,000.00 | N/A | 57,200,000.00 | N/A | 57,200,000.00 | 57,200,000.00 | N/A | 57,200,000.00 | N/A | 57,200,000.00 | N/A | 57,200,000.00 | 57,200,000.00 | N/A | 57,200,000.00 | N/A | 57,200,000.00 | N/A | 57,200,000.00 |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | 771,800,000.00 | N/A | 762,600,000.00 | N/A | 791,400,000.00 | 819,400,000.00 | N/A | 762,200,000.00 | N/A | 811,300,000.00 | N/A | 898,300,000.00 | 914,900,000.00 | N/A | N/A | N/A | 855,100,000.00 | N/A | 946,100,000.00 |
| Other Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 762,200,000.00 | N/A | N/A | N/A | N/A | 914,900,000.00 | N/A | 814,900,000.00 | N/A | N/A | N/A | N/A |
| Noncurrent Liabilities | N/A | 437,800,000.00 | N/A | 425,900,000.00 | 436,200,000.00 | N/A | 428,100,000.00 | N/A | 438,200,000.00 | N/A | 442,900,000.00 | 420,500,000.00 | N/A | 394,000,000.00 | N/A | 386,700,000.00 | N/A | 388,000,000.00 | 392,000,000.00 | N/A | 385,600,000.00 | N/A | 377,800,000.00 | N/A | 373,500,000.00 |
| Other Noncurrent Payables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18,300,000.00 | N/A | 31,300,000.00 | 18,300,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | 36,200,000.00 | N/A | 36,200,000.00 | 54,600,000.00 | N/A | 54,600,000.00 | N/A | 54,600,000.00 | N/A | 54,600,000.00 | 50,400,000.00 | N/A | 50,400,000.00 | N/A | 50,400,000.00 | N/A | 50,400,000.00 | 53,400,000.00 | N/A | 53,400,000.00 | N/A | 52,400,000.00 | N/A | 52,400,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | 332,600,000.00 | N/A | 321,100,000.00 | 315,400,000.00 | N/A | 309,600,000.00 | N/A | 303,900,000.00 | N/A | 298,300,000.00 | 292,700,000.00 | N/A | 286,900,000.00 | N/A | 281,200,000.00 | N/A | 275,700,000.00 | 275,400,000.00 | N/A | 271,900,000.00 | N/A | 268,400,000.00 | N/A | 265,100,000.00 |
| Longterm Borrowings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 292,700,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 275,400,000.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | 276,000,000.00 | N/A | 342,100,000.00 | 400,000,000.00 | N/A | 519,800,000.00 | N/A | 539,800,000.00 | N/A | 455,500,000.00 | 279,600,000.00 | N/A | 389,600,000.00 | N/A | 337,200,000.00 | N/A | 295,500,000.00 | 293,200,000.00 | N/A | 340,000,000.00 | N/A | 357,200,000.00 | N/A | 300,600,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 28,300,000.00 | N/A | 21,900,000.00 | 28,700,000.00 | N/A | 32,400,000.00 | N/A | 26,200,000.00 | N/A | 21,000,000.00 | 35,100,000.00 | N/A | 46,300,000.00 | N/A | 47,600,000.00 | N/A | 38,800,000.00 | 45,400,000.00 | N/A | 50,700,000.00 | N/A | 43,400,000.00 | N/A | 47,000,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | N/A | 35,100,000.00 | 85,100,000.00 | N/A | 140,100,000.00 | N/A | 115,200,000.00 | N/A | 105,200,000.00 | 1,900,000.00 | N/A | 70,000,000.00 | N/A | 20,000,000.00 | N/A | N/A | 1,600,000.00 | N/A | 40,000,000.00 | N/A | 20,000,000.00 | N/A | N/A |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 80,900,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 98,800,000.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Payables | N/A | 213,000,000.00 | N/A | 251,300,000.00 | 252,800,000.00 | N/A | 213,500,000.00 | N/A | 239,600,000.00 | N/A | 235,600,000.00 | 125,700,000.00 | N/A | 196,200,000.00 | N/A | 198,000,000.00 | N/A | 220,100,000.00 | 114,000,000.00 | N/A | 198,400,000.00 | N/A | 220,600,000.00 | N/A | 210,500,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2,400,000.00 | N/A | N/A | N/A | 2,500,000.00 | N/A | 20,200,000.00 | 2,500,000.00 | N/A | N/A | N/A | 0.00 | N/A | 12,200,000.00 |
| Current Financial Liabilities At Amortised Cost | N/A | 22,800,000.00 | N/A | 22,800,000.00 | 22,800,000.00 | N/A | 22,800,000.00 | N/A | 22,800,000.00 | N/A | 22,800,000.00 | 22,800,000.00 | N/A | 22,800,000.00 | N/A | 22,800,000.00 | N/A | 22,800,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Line item in (dkk) | 01.01.2020/ 01.04.2020 |
01.01.2020/ 01.10.2020 |
01.01.2020/ 01.01.2021 |
01.07.2020/ 01.10.2020 |
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 | 111,200,000.00 | 351,000,000.00 | 477,700,000.00 | 187,900,000.00 | 16,600,000.00 | 153,500,000.00 | 439,000,000.00 | 719,300,000.00 | 136,900,000.00 | 285,500,000.00 | 52,200,000.00 | 387,900,000.00 | 773,300,000.00 | 1,130,100,000.00 | 335,700,000.00 | 385,400,000.00 | 61,800,000.00 | 416,000,000.00 | 845,400,000.00 | 354,100,000.00 | 429,400,000.00 |
| Other Income | N/A | N/A | N/A | N/A | 11,400,000.00 | 64,500,000.00 | 64,500,000.00 | 85,900,000.00 | 53,100,000.00 | N/A | 9,700,000.00 | 9,700,000.00 | 9,700,000.00 | 11,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefits Expense | 84,500,000.00 | 318,500,000.00 | 435,900,000.00 | 102,200,000.00 | 63,400,000.00 | 166,500,000.00 | 281,000,000.00 | 412,200,000.00 | 103,100,000.00 | 114,500,000.00 | 71,500,000.00 | 213,600,000.00 | 349,500,000.00 | 504,300,000.00 | 142,100,000.00 | 135,900,000.00 | 84,100,000.00 | 234,800,000.00 | 378,800,000.00 | 150,700,000.00 | 144,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 122,200,000.00 | N/A | N/A | 27,700,000.00 | 56,100,000.00 | 83,800,000.00 | 119,200,000.00 | 28,400,000.00 | 27,700,000.00 | 27,400,000.00 | 54,700,000.00 | 82,000,000.00 | 27,300,000.00 | 27,300,000.00 |
| Depreciation And Amortisation Expense | 41,600,000.00 | 98,100,000.00 | 133,200,000.00 | 29,100,000.00 | 28,000,000.00 | 60,500,000.00 | 88,700,000.00 | 122,200,000.00 | 32,500,000.00 | 28,200,000.00 | 27,700,000.00 | 56,100,000.00 | 83,800,000.00 | N/A | 28,400,000.00 | 27,700,000.00 | N/A | N/A | N/A | N/A | N/A |
| Other Expense By Nature | 78,000,000.00 | 198,700,000.00 | 270,900,000.00 | 75,600,000.00 | 40,000,000.00 | N/A | 211,600,000.00 | N/A | N/A | 104,700,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Profit Loss From Operating Activities | -86,300,000.00 | -128,800,000.00 | -175,000,000.00 | 1,500,000.00 | -103,400,000.00 | -115,900,000.00 | -77,800,000.00 | -35,600,000.00 | -12,500,000.00 | 38,100,000.00 | -95,000,000.00 | -51,000,000.00 | 48,800,000.00 | 97,500,000.00 | 44,000,000.00 | 99,800,000.00 | -124,100,000.00 | -70,700,000.00 | 44,000,000.00 | 53,300,000.00 | 114,700,000.00 |
| Finance Income | 100,000.00 | 200,000.00 | 300,000.00 | N/A | N/A | N/A | 100,000.00 | 100,000.00 | N/A | 100,000.00 | 0.00 | 100,000.00 | 400,000.00 | 800,000.00 | 100,000.00 | 300,000.00 | 100,000.00 | 300,000.00 | 900,000.00 | 200,000.00 | 600,000.00 |
| Finance Costs | 2,600,000.00 | 8,000,000.00 | 10,600,000.00 | 2,700,000.00 | 2,900,000.00 | 5,700,000.00 | 8,700,000.00 | 11,900,000.00 | 2,800,000.00 | 3,000,000.00 | 2,300,000.00 | 4,900,000.00 | 8,100,000.00 | 10,600,000.00 | 2,600,000.00 | 3,200,000.00 | 2,100,000.00 | 4,300,000.00 | 6,800,000.00 | 2,100,000.00 | 2,500,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | N/A | 200,000.00 | N/A | N/A | N/A | N/A | -200,000.00 | N/A | N/A | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | -88,800,000.00 | -136,600,000.00 | -185,100,000.00 | -1,200,000.00 | -106,300,000.00 | -121,600,000.00 | -86,400,000.00 | -47,600,000.00 | -15,300,000.00 | 35,200,000.00 | -97,300,000.00 | -55,800,000.00 | 41,100,000.00 | 87,500,000.00 | 41,500,000.00 | 96,900,000.00 | -126,100,000.00 | -74,700,000.00 | 38,100,000.00 | 51,400,000.00 | 112,800,000.00 |
| Income Tax Expense Continuing Operations | -19,500,000.00 | -30,100,000.00 | -42,200,000.00 | -300,000.00 | -23,400,000.00 | -26,800,000.00 | -19,000,000.00 | -6,100,000.00 | -3,400,000.00 | 7,800,000.00 | -21,400,000.00 | -12,300,000.00 | 9,000,000.00 | 22,400,000.00 | 9,100,000.00 | 21,300,000.00 | -27,800,000.00 | -16,500,000.00 | 8,400,000.00 | 11,300,000.00 | 24,900,000.00 |
| Profit (loss) | -69,300,000.00 | -106,500,000.00 | -142,900,000.00 | -900,000.00 | -82,900,000.00 | -94,800,000.00 | -67,400,000.00 | -41,500,000.00 | -11,900,000.00 | 27,400,000.00 | -75,900,000.00 | -43,500,000.00 | 32,100,000.00 | 65,100,000.00 | 32,400,000.00 | 75,600,000.00 | -98,300,000.00 | -58,200,000.00 | 29,700,000.00 | 40,100,000.00 | 87,900,000.00 |
| Line item in (dkk) | 01.04.2020 | 01.10.2020 | 01.01.2021 | 02.01.2020 | 02.07.2020 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 02.01.2021 | 02.04.2021 | 02.07.2021 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 02.01.2022 | 02.04.2022 | 02.07.2022 | 01.04.2023 | 01.07.2023 | 01.10.2023 | 02.01.2023 | 02.04.2023 | 02.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | -69,300,000.00 | -900,000.00 | -142,900,000.00 | N/A | N/A | -82,900,000.00 | -11,900,000.00 | 27,400,000.00 | -41,500,000.00 | N/A | N/A | N/A | -75,900,000.00 | 32,400,000.00 | 75,600,000.00 | 65,100,000.00 | N/A | N/A | N/A | -98,300,000.00 | 40,100,000.00 | 87,900,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operations | N/A | 97,700,000.00 | -92,500,000.00 | N/A | N/A | -99,200,000.00 | 32,000,000.00 | 74,500,000.00 | 110,300,000.00 | N/A | N/A | N/A | -66,900,000.00 | 100,100,000.00 | 101,200,000.00 | 229,100,000.00 | N/A | N/A | N/A | -61,600,000.00 | 72,100,000.00 | 132,500,000.00 | N/A | N/A | N/A |
| Dividends Paid Classified As Operating Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | 16,300,000.00 | 0.00 | N/A | N/A | N/A |
| Interest Paid Classified As Operating Activities | 2,600,000.00 | 2,700,000.00 | 10,200,000.00 | N/A | N/A | 2,900,000.00 | 2,800,000.00 | 3,000,000.00 | 11,900,000.00 | N/A | N/A | N/A | 2,300,000.00 | 2,600,000.00 | 3,200,000.00 | 10,600,000.00 | N/A | N/A | N/A | 2,100,000.00 | 2,200,000.00 | 2,500,000.00 | N/A | N/A | N/A |
| Interest Received Classified As Operating Activities | 100,000.00 | 200,000.00 | 300,000.00 | N/A | N/A | 0.00 | N/A | 100,000.00 | 100,000.00 | N/A | N/A | N/A | 0.00 | 100,000.00 | 300,000.00 | 800,000.00 | N/A | N/A | N/A | 100,000.00 | 200,000.00 | 600,000.00 | N/A | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | N/A | 18,400,000.00 | N/A | N/A | 0.00 | N/A | N/A | -65,800,000.00 | N/A | N/A | N/A | 0.00 | 0.00 | 4,500,000.00 | 32,500,000.00 | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | -83,600,000.00 | 95,000,000.00 | -120,800,000.00 | N/A | N/A | -102,100,000.00 | 29,200,000.00 | 71,600,000.00 | 164,300,000.00 | N/A | N/A | N/A | -69,200,000.00 | 97,600,000.00 | 93,800,000.00 | 186,800,000.00 | N/A | N/A | N/A | -63,600,000.00 | 70,200,000.00 | 130,600,000.00 | N/A | N/A | N/A |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 400,000.00 | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | -34,800,000.00 | -8,600,000.00 | -82,600,000.00 | N/A | N/A | -28,000,000.00 | -33,500,000.00 | -13,800,000.00 | -89,400,000.00 | N/A | N/A | N/A | -35,500,000.00 | -14,000,000.00 | -15,900,000.00 | -83,600,000.00 | N/A | N/A | N/A | -40,600,000.00 | -35,200,000.00 | -20,200,000.00 | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5,700,000.00 | -5,800,000.00 | -5,500,000.00 | -22,700,000.00 | N/A | N/A | N/A | -3,500,000.00 | -3,500,000.00 | -3,200,000.00 | N/A | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 5,800,000.00 | 5,800,000.00 | 23,100,000.00 | N/A | N/A | 5,800,000.00 | 5,700,000.00 | 5,600,000.00 | 22,600,000.00 | N/A | N/A | N/A | 5,700,000.00 | 5,800,000.00 | 5,500,000.00 | 22,700,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,800,000.00 | 2,700,000.00 | 11,700,000.00 | N/A | N/A | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 9,700,000.00 | N/A | N/A | N/A | 2,800,000.00 | 2,700,000.00 | 2,800,000.00 | 12,000,000.00 | N/A | N/A | N/A | 3,200,000.00 | 3,200,000.00 | 3,500,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -8,600,000.00 | -48,500,000.00 | 50,200,000.00 | N/A | N/A | 146,600,000.00 | 10,000,000.00 | -70,200,000.00 | -86,200,000.00 | N/A | N/A | N/A | 105,500,000.00 | -83,000,000.00 | -66,000,000.00 | -53,000,000.00 | N/A | N/A | N/A | 53,700,000.00 | -33,800,000.00 | -69,300,000.00 | N/A | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -127,000,000.00 | 37,900,000.00 | -153,200,000.00 | N/A | N/A | 16,500,000.00 | 5,700,000.00 | -12,400,000.00 | -11,300,000.00 | N/A | N/A | N/A | 800,000.00 | 600,000.00 | 11,900,000.00 | 50,200,000.00 | N/A | N/A | N/A | -50,500,000.00 | 1,200,000.00 | 41,100,000.00 | N/A | N/A | N/A |
| Cash and cash equivalents | 51,000,000.00 | 44,000,000.00 | 24,800,000.00 | 178,000,000.00 | 6,100,000.00 | 41,300,000.00 | 47,000,000.00 | 34,600,000.00 | 13,500,000.00 | 24,800,000.00 | 41,300,000.00 | 47,000,000.00 | 14,300,000.00 | 14,900,000.00 | 26,700,000.00 | 63,700,000.00 | 13,500,000.00 | 14,300,000.00 | 14,900,000.00 | 12,400,000.00 | 14,900,000.00 | 56,000,000.00 | 62,900,000.00 | 13,800,000.00 | 14,900,000.00 |
Please note that some sums might not add up.
DK0060726743
LEI213800U8GOU4PCQKDX03
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