Cencosud S.A.

Symbol: CENCOSUD.SN

SGO

1715

CLP

Markedspris i dag

  • 36.0972

    P/E-forhold

  • -2.3878

    PEG Ratio

  • 4.85T

    MRK Cap

  • 0.00%

    DIV Udbytte

Cencosud S.A. (CENCOSUD-SN) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Cencosud S.A. (CENCOSUD.SN). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Cencosud S.A., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0694207627546.91310383.7
1214978.2
1299299.8
417497.9
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495208
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266651
221295.6
302941
175949.6
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balance-sheet.row.short-term-investments

0211081.5253846.6503673.4
533045.8
231735.7
195652.5
126866.1
219989
254851
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balance-sheet.row.net-receivables

0870486.5969694.7800004.9
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1112086.6
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970264
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balance-sheet.row.inventory

01411220.91510406.61249712.7
903169.4
1105308.7
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1100466.9
1149286
1068309
1094610
1044906.6
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769472.5
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421065.1

balance-sheet.row.other-current-assets

0362.7509.1295.5
107.8
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197.4
13469.7
23627
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82.7
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23143.2
11504.5

balance-sheet.row.total-current-assets

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3211830.3
2649598.3
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2695509
2501765
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2434484.8
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1870453.1
1544653
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balance-sheet.row.property-plant-equipment-net

03743122.73723012.13104364.2
2867750.9
3448047.2
2637275.7
2409287
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1802738

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

0142086.670666.3-188560.6
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34377.9
86103.8
488089
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543.8
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balance-sheet.row.tax-assets

0356550.5326666.6341081.8
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324873.8
616579
552114
491398
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56709.3

balance-sheet.row.other-non-current-assets

03707491.53700944.13909243
3655032
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2835113.4
2229299
2553178.1
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1958066
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1467906
1194314.9

balance-sheet.row.total-non-current-assets

010596845.310232042.38591110.7
8094209.8
9036477.7
7985100.5
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7753248
7608960
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7339432.2
5634099.3
4807880.3
4212468.9

balance-sheet.row.other-assets

0000
0
0
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balance-sheet.row.total-assets

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10845080
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balance-sheet.row.account-payables

02653580.52738421.82684573.2
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1912800.2
1940440.5
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1856525
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1276614.2
974824.8

balance-sheet.row.short-term-debt

0613932.9500991.7210898
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312070.1
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574422.4
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balance-sheet.row.tax-payables

04832537867.495797.8
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59050
74586
49434
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63131.5
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0
0
0

balance-sheet.row.long-term-debt-total

04803407.34326290.83401060.2
3092072.5
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3110262.5
2670539.5
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2891113.2
2402716.2
2131776.5
2292832.3
1881898.6
1313649.7
1271734.9

Deferred Revenue Non Current

058780.833976.137426.6
30045.7
40211.9
40398.9
48916
56001.5
35600.7
45472.1
46853.2
52538
60340.3
28683.4
30263.5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

059600.9513968.116767.6
22696.5
30972.5
398007.9
26226.6
26978
21225
43104
47808.9
26567.5
71050.3
107663.3
83345.8

balance-sheet.row.total-non-current-liabilities

05496566.45340600.84055475.2
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4721186.9
3767778.8
3319970.7
3775617
3713828
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2852168.1
2946747.2
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1717846.4

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

01279410.31160046.7879466
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1033129.6
17916.4
19964.1
21970.5
32549.6
34230.1
4808.7
31136.7
0
0
0

balance-sheet.row.total-liab

09295494.89093982.47217249.9
6326579.2
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6390656.9
6015690
6364705
6139913
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balance-sheet.row.preferred-stock

01210362.51282399.9994687.8
1464367.9
1043671.1
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

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2422050.5
2422050.5
2422050.5
2420565
2321381
2321381
2321380.9
1551811.8
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balance-sheet.row.retained-earnings

02078932.12154835.62338694.6
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2892970.4
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1672015.2
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1255011.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1210362.5-1282399.9-994687.8
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0
0
-1286017
0
0
0
0
-202722.5
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balance-sheet.row.other-total-stockholders-equity

0-788609.2-906073.9-584282.8
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461302
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477341.1
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balance-sheet.row.total-stockholders-equity

03670611.83670812.34176462.3
3957334.6
4442538.4
4245504.8
4010150.8
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balance-sheet.row.total-liabilities-and-stockholders-equity

013573122.513340199.811951507.5
10845080
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10448757
10110725
10716503
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9673999.6
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balance-sheet.row.minority-interest

0607015.9575405.1557795.2
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balance-sheet.row.total-equity

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-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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-
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Total Investments

0353168.1324512.9315112.8
303731.2
306238.4
230030.4
212969.8
488089
673061
354728
50127.7
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37806.5
36556.5

balance-sheet.row.total-debt

05417340.24827282.63611958.1
3284387.6
4258002.5
3422332.6
3114048.4
3191791.8
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3110552.8
2706198.9
3306119.7
2143173.6
1590736.7
1417670.7

balance-sheet.row.net-debt

04934214.64453582.32805247.9
2602455.1
3190438.4
3200487.2
2860061.1
2916572.8
2882562.6
2891680.8
2534487.3
3068398.9
2012388.7
1487681.1
1325753.9

Pengestrømsopgørelse

Det økonomiske landskab for Cencosud S.A. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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22930.6
114109.6
191285.2
439988.7
387754.9
161367.9
164894.7
249930.3
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298426.1
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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0
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cash-flows.row.stock-based-compensation

003900.32978.2
1236.9
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0
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0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
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0
0
0
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0

cash-flows.row.account-receivables

0000
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0
0
0
0

cash-flows.row.inventory

0000
0
0
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0
0

cash-flows.row.account-payables

0000
0
0
0
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0
0
0
0
0

cash-flows.row.other-working-capital

0000
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

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16312.2
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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66002.9
0
0
121619.2
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0
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5037.4

cash-flows.row.purchases-of-investments

0000
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0

cash-flows.row.sales-maturities-of-investments

0000
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0
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27370.6
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0
0
0

cash-flows.row.other-investing-activites

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482443.3
24590.3
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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146236.6
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384700.4
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4205616.9
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1429701.6
550003.9
311869.7

cash-flows.row.net-cash-used-provided-by-financing-activities

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1246077.4
100885.7
24602.3
-199245.1

cash-flows.row.effect-of-forex-changes-on-cash

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19224.2
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20814.8
3451.7
-3254.4
1434.9
3346.4
4943.1
-10052.1

cash-flows.row.net-change-in-cash

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746739.6
4024.5
-21231.7
6943.9
49403.3
47915.7
-66009.2
92659.2
27729.2
-221939.5
245337.2

cash-flows.row.cash-at-end-of-period

0483126373700.3806710.3
681932.5
1067564.1
258011.8
253987.3
275219
268275.1
219627.3
171711.6
237720.8
130784.9
153523.5
375463.1

cash-flows.row.cash-at-beginning-of-period

0373700806710.3681932.5
1067564.1
320824.5
253987.3
275219
268275.1
218871.8
171711.6
237720.8
145061.6
103055.7
375463.1
130125.8

cash-flows.row.operating-cash-flow

01331356.7338929.31219680.6
1147276.3
764244.8
191285.2
439988.7
404067.1
161367.9
164894.7
249930.3
249958.6
298426.1
306481.4
247545.7

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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594749.5
-9154.6
203730.7
153842.9
-45680.4
-85122.5
-92832.9
-345126.6
-322255.5
-42809.8
56677.6

Resultatopgørelse række

Cencosud S.A.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for CENCOSUD.SN rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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9149077.1
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6194714.6
5512419

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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3178112
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Ofte stillede spørgsmål

Hvad er Cencosud S.A. (CENCOSUD.SN) samlede aktiver?

Cencosud S.A. (CENCOSUD.SN) samlede aktiver er 13573122529000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.285.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 526.711.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.009.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.068.

Hvad er Cencosud S.A. (CENCOSUD.SN) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 220280000000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 5417340198000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 3221346329000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.