Montnets Cloud Technology Group Co., Ltd.

Sümbol: 002123.SZ

SHZ

8.49

CNY

Turuhind täna

-4.1119
P/E suhe
0.0117
PEG suhe
6.80B
MRK Cap
0.00%
DIV tootlus

Montnets Cloud Technology Group Co., Ltd. (002123-SZ) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Montnets Cloud Technology Group Co., Ltd. (002123.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1786.575 M, mis on 0.274 % gowth. Kogu perioodi keskmine brutokasum on 447.445 M, mis on 0.170 %. Keskmine brutokasumi suhtarv on 0.369 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.456 %, mis on võrdne -0.610 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Montnets Cloud Technology Group Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.308. Käibevara valdkonnas on 002123.SZ aruandlusvaluutas 3464.202. Märkimisväärne osa neist varadest, täpsemalt 1059.991, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.289%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 223.258, kui neid on, aruandlusvaluutas. See näitab erinevust -24.608% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 196.557 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.083%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1625.336 aruandlusvaluutas. Selle aspekti aastane muutus on -0.525%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 0, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 213.31. Kontovõlad ja lühiajalised võlad on vastavalt 451.51 ja 1744.19. Koguvõlg on 1940.75, netovõlg on 890.39. Muud lühiajalised kohustused moodustavad 129.7, mis lisandub kohustuste kogusummale 2718.98. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	4404.27	1060	1490.6	820.4	1406.6	735.2	591.7	539.3	820.1	1127	537.6	776	802.7	571.2	798.5	565	157.4	293.9	50.2	50.2	14.5	7.8
balance-sheet.row.short-term-investments	48.21	9.6	61.9	69.7	318.1	46.5	-19.4	-15.1	263.6	0	0	0	-0.7	0	0	0	0	0	0	5	0	0
balance-sheet.row.net-receivables	5091.53	0	1758.9	1782.5	1778.3	1886.1	1954.2	1929.5	2050.3	1991	1351.9	1888	1709.9	1572.9	998.6	781.7	451.1	277.4	140.3	115.5	78.2	67.6
balance-sheet.row.inventory	277.95	0	-61.9	-69.7	1.8	4.3	359.4	531.8	313.4	672.2	547.4	696.4	566.2	438.3	358.2	164.9	151.3	79.6	30.9	25.3	13	6.6
balance-sheet.row.other-current-assets	223.32	31	62.1	53.4	47.7	31	18.4	64.4	17.6	69.3	106.1	92.2	108	50.9	22.3	9.1	1.3	2	-4.2	-5	-4.5	-9.3
balance-sheet.row.total-current-assets	12896.68	3464.2	3552.6	2842.4	3234.3	2656.5	2923.6	3065	3201.3	3859.6	2543	3452.6	3186.8	2633.4	2177.7	1520.8	761.1	652.9	217.1	185.9	101.1	72.8
balance-sheet.row.property-plant-equipment-net	1390.42	342.1	359.5	375.8	319.5	320.2	529.5	549	570.4	610.1	715.4	800.7	617.2	517.6	509.2	424.2	242.3	64.5	31.8	26	24.9	20
balance-sheet.row.goodwill	3216.89	0	1608.4	2231.5	2515	2515	2542.8	2542.8	2470	2470	4	8.7	8.7	8.7	8.7	4.7	4.7	0	0	0	0	0
balance-sheet.row.intangible-assets	860.6	213.3	227.9	244.2	261.8	301.8	358.6	392.3	420.7	198.4	53.6	61	135.1	98.9	83	29.1	17.4	10.6	11	4.2	4.8	5.4
balance-sheet.row.goodwill-and-intangible-assets	4077.49	213.3	1836.4	2475.8	2776.8	2816.8	2901.5	2935.1	2890.7	2668.4	57.6	69.7	143.9	107.7	91.8	33.8	22.2	10.6	11	4.2	4.8	5.4
balance-sheet.row.long-term-investments	1146.17	223.3	296.1	238.9	-146.5	81	187.5	178.5	0	0	0	0	258.9	0	0	0	0	0	0	-4	0	0
balance-sheet.row.tax-assets	89.84	25.2	19.1	17.3	12.4	8.3	105.3	31.7	33	34	29.1	28.7	2.2	5	8.3	5.4	2.9	1.3	0.7	0	0	0
balance-sheet.row.other-non-current-assets	465.38	81.6	222	289.8	337.3	72.6	0.4	0.8	271.2	168	170.6	62.8	5.1	186.8	122.3	60.3	32.2	1	0.3	5	0	0
balance-sheet.row.total-non-current-assets	7169.3	885.5	2733.2	3397.5	3299.5	3298.9	3724.1	3695.1	3765.3	3480.5	972.7	961.9	1027.2	817.1	731.5	523.8	299.4	77.5	43.8	31.2	29.7	25.4
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
balance-sheet.row.total-assets	20065.98	4349.7	6285.8	6239.9	6533.8	5955.4	6647.7	6760.1	6966.7	7340.1	3515.7	4414.5	4214	3450.5	2909.2	2044.5	1060.6	730.4	260.9	217.1	130.8	98.2
balance-sheet.row.account-payables	2033.64	451.5	429.7	422.2	716.3	638.9	708.3	709.7	794.2	867.5	505.1	865.9	762.6	686.2	607.9	363.2	227.4	141.5	37.5	24.7	26.1	21.5
balance-sheet.row.short-term-debt	5956.98	1744.2	1901.2	1154.3	850.7	623	829.2	561.8	482.1	577.3	214.6	320	445	245.2	122.6	51	70	0	12.8	12.8	12.8	12.8
balance-sheet.row.tax-payables	40.12	16.3	12.3	20	22.8	17	95.4	29.8	38.8	31.1	5.2	15.2	11.1	-33	-30.1	-3	-22.4	-8.2	-7.1	0.7	1.5	3.1
balance-sheet.row.long-term-debt-total	815.14	196.6	216.1	182.1	126.3	0	0	0	135.4	600	700	600	100	10.6	50.6	134	0	0	0.8	0.8	0.9	0
Deferred Revenue Non Current	6.91	1.4	3.1	5.4	13.4	16.4	21.8	25.8	66.2	62.5	49.9	52.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	22.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	488.96	129.7	229.3	62.5	54.6	197	399.7	396.6	130.4	208.9	159	194.8	456.7	354.2	421	126.5	96.5	45	43.2	44.7	20	1.1
balance-sheet.row.total-non-current-liabilities	844.36	206.7	222.2	190.2	145	25	40.4	51.4	260.3	684.4	749.9	675	156.8	63.2	104.8	177.6	31.1	25.9	24.6	20.7	6.4	2.8
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
balance-sheet.row.capital-lease-obligations	40.66	4.4	11.2	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	9912.65	2719	2860.9	2018.4	2064.6	1777	2072.9	1839.7	1826.6	2483.9	1690.5	2120	1870.6	1337	1230.7	717.1	403.1	212.4	112.8	104.7	67.9	46.4
balance-sheet.row.preferred-stock	0	0	0	0	0	43.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3209.78	800.4	802.2	802.2	811.5	804.1	810.6	861.6	861.6	861.6	504	504	504	504	336	224	128	64	48	48	34.2	34.2
balance-sheet.row.retained-earnings	-2975.65	-1678.7	163.8	885.9	1124	1022.8	1312.8	1245.2	1108.2	852	753.5	1056.8	994.2	892.3	631.3	389.5	246.8	158.2	82	51.1	20.8	11.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	5391.85	0	214.2	154.8	75	-43.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4513.73	2503.7	2244.8	2365.4	2448.3	2349.9	2426	2794.4	3174	3108.7	531.2	495.9	622	555.9	615	689.5	270.3	295.9	18.2	12.4	7.5	5.6
balance-sheet.row.total-stockholders-equity	10139.7	1625.3	3425	4208.3	4458.8	4176.9	4549.4	4901.2	5143.8	4822.3	1788.7	2056.6	2120.1	1952.2	1582.3	1303	645.1	518.1	148.1	111.5	62.5	51.4
balance-sheet.row.total-liabilities-and-stockholders-equity	20065.98	4349.7	6285.8	6239.9	6533.8	5955.4	6647.7	6760.1	6966.7	7340.1	3515.7	4414.5	4214	3450.5	2909.2	2044.5	1060.6	730.4	260.9	217.1	130.8	98.2
balance-sheet.row.minority-interest	13.63	5.3	-0.1	13.2	10.4	1.5	25.4	19.2	-3.8	33.9	36.5	237.9	223.3	161.4	96.1	24.4	12.3	0	0	1	0.3	0.4
balance-sheet.row.total-equity	10153.33	1630.7	3424.9	4221.5	4469.2	4178.4	4574.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	20065.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1194.38	232.9	358	308.6	171.6	127.5	168.1	163.4	263.6	167.6	170.3	62.2	258.2	180.8	81.1	1	1	1	1	1	0	0
balance-sheet.row.total-debt	6772.12	1940.7	2117.3	1336.5	977	623	829.2	561.8	617.4	1177.3	914.6	920	545	255.8	173.2	185	70	0	13.6	13.6	13.7	12.8
balance-sheet.row.net-debt	2416.07	890.4	688.6	585.8	-111.4	-65.7	237.5	22.5	-202.7	50.3	377	144	-257.7	-315.4	-625.3	-380	-87.4	-293.9	-36.7	-31.6	-0.7	5

Rahavoogude aruanne

Montnets Cloud Technology Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -495.863 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 24.13, mis tähistab -0.224 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -381312575.610. See on -3.331 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 55.6, -416.28, -1360.44, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -31.41 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1934.36, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	2.97	-742	-243.9	102.4	-269.9	90.7	248.4	254.4	106.4	-272.9	66.3	108.3	310.4	295.9	196	131.3	83.3	50.5	36.1	11.3	8
cash-flows.row.depreciation-and-amortization	-10.09	55.6	49.3	111	66.4	72.1	72.1	75.3	54.7	45.4	38.1	32.8	29.2	27	20.4	9.5	4.8	4.3	4.2	2.7	1.9
cash-flows.row.deferred-income-tax	0	-1.6	-7.5	-7.4	95.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-40	16.3	57.5	25.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-66.5	-749.8	86.7	210.6	-57.4	-78.9	11.6	-218.5	18.7	-221.1	-402.7	-570.1	-310.1	-270.6	-155.2	-82.5	-16	-13.9	-1.2	-17.7
cash-flows.row.account-receivables	0	-31.3	-233.5	73.5	51.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	-1.8	4.6	128.7	157.2	-268.4	277.5	-131.2	90.6	-130.2	-127.8	-80.2	-193.2	-13.6	-71.7	-48.8	-5.6	-12.3	-6.4	-3.5
cash-flows.row.account-payables	0	-33.6	-507	16.1	-65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-1.6	-7.5	-7.4	95.2	-214.5	189.5	-265.8	-87.3	-71.9	-90.9	-274.9	-489.9	-116.9	-257	-83.5	-33.7	-10.4	-1.7	5.2	-14.2
cash-flows.row.other-non-cash-items	769.91	842	254	47	10	146.5	7.5	-28.6	106.4	96.2	-43.7	85.2	72.8	13.2	32.3	19.2	7	3.6	2.5	1.6	2.1
cash-flows.row.net-cash-provided-by-operating-activities	762.79	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	-8.41	-46.7	-76.1	-146.5	-94	-45.8	-50.2	-313.2	-34.5	-13.8	-46.6	-60.2	-78.9	-110.7	-147.9	-192	-43.8	-26.7	-4.8	-6.3	-6
cash-flows.row.acquisitions-net	1.09	108.3	99.2	38.7	232.3	9.7	-33	224.4	-537.7	0	3.8	0.6	3.3	-1.8	0	-10.3	0	26.9	4.8	0	0
cash-flows.row.purchases-of-investments	-92.69	-30	-139.7	-44.3	-22.5	-35.8	-5	-52.9	-32.9	0	-14	-8.1	-8	-55.8	0	0	0	-0.5	-8	0	0
cash-flows.row.sales-maturities-of-investments	146.96	3.3	12.1	65.3	19.2	0.3	5.2	23.5	11.8	0	194	6.4	6.8	111.2	0	0	0	5	2	0	0
cash-flows.row.other-investing-activites	111	-416.3	268.1	-293.2	69	6.3	-17.2	54.8	263	-96.6	-25.1	-39.9	20.3	-110.7	1	0.1	2.5	-26.7	-4.8	0	0
cash-flows.row.net-cash-used-for-investing-activites	277.8	-381.3	163.6	-379.9	204	-65.3	-100.1	-63.3	-330.1	-110.5	112.2	-101.3	-56.5	-167.8	-146.9	-202.1	-41.3	-22	-10.8	-6.3	-6
cash-flows.row.debt-repayment	-1708.32	-1360.4	-1148.3	-892.2	-922	-780.8	-472.2	-1206.5	-247.6	-284	-914	-607.2	-452.6	-317.7	-202	-71.9	-13.6	-12.8	-35	-12.8	-5.8
cash-flows.row.common-stock-issued	0	24.1	275	35.3	60.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-24.1	-275	-35.3	-60.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-58.11	-31.4	-14.8	-18.3	-26.4	-35.3	-132.6	-69.5	-53.5	-67.6	-47.8	-42.6	-27.9	-17.4	-38.6	-9.2	-1	-15.2	-1	-1.5	-2.8
cash-flows.row.other-financing-activites	1133.23	1934.4	1234.6	1222.4	649.1	657.4	136.6	687	1208.8	325.5	1150.7	922.8	474	639	817	141.9	286.9	12.8	48.8	12.8	21.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-177.71	542.5	71.4	311.9	-299.3	-158.6	-468.2	-588.9	907.7	-26.1	188.9	273	-6.5	303.8	576.4	60.8	272.3	-15.3	12.8	-1.5	13.1
cash-flows.row.effect-of-forex-changes-on-cash	2.41	1.1	-0.9	-1.6	-2.5	0.8	-1.6	5.5	-0.7	-1.1	0	-0.4	0.5	-1.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	157.43	209.8	-447.3	327.5	40	28.8	-320.9	-333.8	625.8	-250.2	140.7	-5.1	-220.2	161	407.6	-136.6	243.7	5	30.7	6.6	1.4
cash-flows.row.cash-at-end-of-period	1666.18	519.7	309.8	757.2	429.7	389.7	360.9	681.8	1015.7	389.8	641.3	500.7	505.7	725.9	565	157.4	293.9	50.2	45.2	14.5	7.8
cash-flows.row.cash-at-beginning-of-period	1508.75	309.8	757.2	429.7	389.7	360.9	681.8	1015.7	389.8	640	500.7	505.7	725.9	565	157.4	293.9	50.2	45.2	14.5	7.8	6.4
cash-flows.row.operating-cash-flow	762.79	47.5	-681.5	397.1	137.8	251.9	249.1	312.8	49	-112.5	-160.4	-176.4	-157.8	26	-21.9	4.7	12.7	42.3	28.8	14.4	-5.7
cash-flows.row.capital-expenditure	-8.41	-46.7	-76.1	-146.5	-94	-45.8	-50.2	-313.2	-34.5	-13.8	-46.6	-60.2	-78.9	-110.7	-147.9	-192	-43.8	-26.7	-4.8	-6.3	-6
cash-flows.row.free-cash-flow	754.38	0.8	-757.7	250.6	43.9	206.1	198.9	-0.3	14.5	-126.3	-206.9	-236.6	-236.7	-84.7	-169.8	-187.2	-31.1	15.6	24	8.2	-11.7

Kasumiaruande rida

Montnets Cloud Technology Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.259%. 002123.SZ brutokasum on teatatud 328.59. Ettevõtte tegevuskulud on 434.68, mille muutus võrreldes eelmise aastaga on 22.020%. Kulud amortisatsioonikulud on 55.6, mis on -0.056% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 434.68, mis näitab 22.020% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -38.624% kasvu võrreldes eelmise aastaga. Tegevustulu on -1826.05, mis näitab -38.624% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.456%. Eelmise aasta puhaskasum oli -1822.49.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	5299.29	5234.4	4157.4	3175.2	2735.6	3200.7	2768.5	2549.9	2800.2	1804.5	927.8	1497.5	1287.1	1630.8	1336.9	922.2	582.6	367.2	234.5	164.1	80.2	60.7
income-statement-row.row.cost-of-revenue	4975.28	4905.8	3769.2	2759.4	2305.3	2556.3	2086.2	1806.8	1959.8	1133	564.9	894.4	661.7	798.9	718.8	489.4	294.2	177.6	99.6	73.7	34.4	32.3
income-statement-row.row.gross-profit	324.01	328.6	388.2	415.8	430.4	644.4	682.3	743	840.4	671.4	362.9	603.2	625.5	831.9	618.1	432.8	288.4	189.5	134.9	90.4	45.8	28.4
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
income-statement-row.row.research-development	101.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	147.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	186.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6.19	-6.4	10.4	66.4	79.3	100.6	2.3	-4	18.2	131.5	56.8	68.2	76.6	106.7	117.6	61.6	46	34.5	19.7	13.7	5.6	3.9
income-statement-row.row.operating-expenses	430.39	434.7	356.2	392	348.1	665.7	501.9	448.6	593.7	517.3	586.1	593.9	470.4	513.8	376.1	255.2	180.9	132.5	99.8	64.8	37.9	22.4
income-statement-row.row.cost-and-expenses	5405.67	5340.5	4125.5	3151.4	2653.4	3222	2588.2	2255.4	2553.5	1650.3	1151.1	1488.3	1132	1312.7	1094.8	744.6	475.1	310.1	199.5	138.5	72.3	54.7
income-statement-row.row.interest-income	-18.9	-20.5	20.3	11.6	11.5	5.9	2	7	6.2	7.9	11.6	7.9	8.6	10.6	5.7	0	5.5	2	0	0	0	0
income-statement-row.row.interest-expense	53.75	55.5	50.7	27.1	25.9	33.9	33.3	29	44	53.2	57.5	58.3	51.4	30.9	8.4	4.3	5.2	1	0.9	0.9	0.8	0.4
income-statement-row.row.selling-and-marketing-expenses	186.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-6.19	-6.4	-786	-272.6	-1.3	-415.5	2.3	-4	16.2	117.1	49.4	68	76.1	106.2	117.3	61.5	46.2	35.1	16.2	11.7	3.6	3.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.19	-6.4	10.4	66.4	79.3	100.6	2.3	-4	18.2	131.5	56.8	68.2	76.6	106.7	117.6	61.6	46	34.5	19.7	13.7	5.6	3.9
income-statement-row.row.total-operating-expenses	-6.19	-6.4	-786	-272.6	-1.3	-415.5	2.3	-4	16.2	117.1	49.4	68	76.1	106.2	117.3	61.5	46.2	35.1	16.2	11.7	3.6	3.7
income-statement-row.row.interest-expense	53.75	55.5	50.7	27.1	25.9	33.9	33.3	29	44	53.2	57.5	58.3	51.4	30.9	8.4	4.3	5.2	1	0.9	0.9	0.8	0.4
income-statement-row.row.depreciation-and-amortization	1730.19	52.5	55.6	49.3	138.1	66.4	72.1	72.1	75.3	54.7	45.4	38.1	32.8	29.2	27	20.4	9.5	4.8	4.3	4.2	2.7	1.9
income-statement-row.row.ebitda-caps	-97.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1827.44	-1826.1	48.5	41.8	119	255.7	30.4	293.4	282.3	2.8	-315.8	31	53	233.2	202.6	148.7	94.7	51.1	37.6	26.8	9	5.7
income-statement-row.row.income-before-tax	-1833.63	-1832.5	-737.4	-230.7	117.7	-159.7	32.7	289.3	298.5	119.9	-266.5	99	129.1	339.4	320	210.2	140.9	86.2	53.7	38.5	12.6	9.4
income-statement-row.row.income-tax-expense	-5.89	-4.3	4.6	13.2	15.3	110.1	-58.1	40.9	44	13.5	6.4	32.7	20.8	29	24	14.2	9.6	2.9	3.2	2.5	1.4	1.4
income-statement-row.row.net-income	-1824.66	-1822.5	-742	-243.9	101.2	-269.9	78.6	240.5	256.1	98.6	-257.7	75.8	115.3	283.8	267.4	185.4	130.2	83.3	50.4	35.4	11.3	8.1