Cogent Communications Holdings, Inc.

Sümbol: CCOI

NASDAQ

65.79

USD

Turuhind täna

2.4464
P/E suhe
0.0054
PEG suhe
3.12B
MRK Cap
0.06%
DIV tootlus

Cogent Communications Holdings, Inc. (CCOI) Finantsaruanded

Q: Mis on Cogent Communications Holdings, Inc. (CCOI) koguvara?

Cogent Communications Holdings, Inc. (CCOI) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Cogent Communications Holdings, Inc. (CCOI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 326.743 M, mis on 0.780 % gowth. Kogu perioodi keskmine brutokasum on 168.215 M, mis on 0.335 %. Keskmine brutokasumi suhtarv on 0.208 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 246.462 %, mis on võrdne 11.292 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Cogent Communications Holdings, Inc. 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 2.439. Käibevara valdkonnas on CCOI aruandlusvaluutas 513.627. Märkimisväärne osa neist varadest, täpsemalt 113.781, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.492%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 302.335, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 945.586 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.349%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 609.556 aruandlusvaluutas. Selle aspekti aastane muutus on -2.175%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 319.258, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 472.81. Kontovõlad ja lühiajalised võlad on vastavalt 48.36 ja 132.56. Koguvõlg on 1828.16, netovõlg on 1714.38. Muud lühiajalised kohustused moodustavad 185.86, mis lisandub kohustuste kogusummale 2864.28. 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	2002	2000
balance-sheet.row.cash-and-short-term-investments	599.95	113.8	223.8	319.6	371.3	399.4	276.1	247	274.3	203.6	287.8	304.9	247.3	238.2	56.3	55.9	71.4	177.8	42.7	31.2	14.4	12	42.8	50.8	65.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.8	0.1	1.3	0.5	4.1	3.5	1.7	0
balance-sheet.row.net-receivables	1093.45	319.3	44.1	41.9	44.2	40.5	41.7	39.1	33.6	30.7	33.1	30.6	24	25	23.7	22.9	22.2	21.8	20.1	16.5	13.6	5.1	5.5	1.2	0
balance-sheet.row.inventory	158.28	0	52.1	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	285.19	80.6	45.9	39	40.9	35.8	32.5	20	19.7	17	18.8	18.8	10	10.1	8.7	8	6.4	6.6	5.3	4	4.2	0.9	2.8	2.2	3.3
balance-sheet.row.total-current-assets	2136.86	513.6	365.9	409.6	456.3	475.7	350.3	306.1	327.6	251.3	339.6	354.3	281.3	273.3	88.6	86.9	99.9	206.2	68.1	51.6	32.1	18	51.1	54.1	68.9
balance-sheet.row.property-plant-equipment-net	6555.92	1899.4	626	559.6	530	442.4	375.3	381.3	361.6	360.1	360.8	341.2	311.2	308	280.5	263.8	243.9	245.4	263.3	292.8	337.3	314.4	322.8	235.8	111.7
balance-sheet.row.goodwill	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.intangible-assets	583.25	472.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	1.1	2.6	3.1	8.1	14.7	10.4	0
balance-sheet.row.goodwill-and-intangible-assets	583.25	472.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	1.1	2.6	3.1	8.1	14.7	10.4	0
balance-sheet.row.long-term-investments	119.21	302.3	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.tax-assets	1075	262.2	0	0	0	0.3	2.7	17.6	42.2	45.1	49	50.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	126.43	23.4	18.2	15.4	14.1	13.7	11.5	5.6	6.4	6.2	12.4	8.8	14.1	16.4	7	4.4	4	3.5	4.3	4.5	6	4	19.1	19.5	7.2
balance-sheet.row.total-non-current-assets	8459.8	2960.2	644.3	575	544.1	456.4	389.5	404.5	410.3	411.5	422.1	400.8	325.3	324.4	287.5	268.1	247.9	249.1	268.8	299.8	346.4	326.5	356.6	265.7	118.9
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
balance-sheet.row.total-assets	10596.67	3473.8	1010.2	984.6	1000.5	932.1	739.9	710.6	737.9	662.8	761.8	755.1	606.5	597.7	376.1	355	347.8	455.3	336.9	351.4	378.6	344.4	407.7	319.8	187.7
balance-sheet.row.account-payables	126.5	48.4	27.2	11.9	9.8	11.1	8.5	11.6	11.6	12.4	13.3	14.1	14.7	14.2	16	12.8	12.8	12.9	9.1	11.5	16.1	7.3	7.8	3.6	2.6
balance-sheet.row.short-term-debt	442.03	132.6	29.2	29.2	26.9	18.3	7.1	7.2	6.6	6.2	14.6	98.1	10.5	11.7	6.1	5.6	5.9	7.7	15	6.7	7.5	3.6	253.8	0.4	10.7
balance-sheet.row.tax-payables	41.82	41.8	2.7	4.3	5.9	6.1	4.2	2.4	4	3.3	1.4	1.1	0.7	1.2	0	0	28.3	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	5690.91	945.6	1325.9	1232	1184.4	1030.8	788.2	711	695.2	575.2	596.2	397.9	384.9	374.6	176.8	170.3	188.6	280.7	82	92.4	118.9	62.2	94.1	202	0
Deferred Revenue Non Current	750.02	750	-47.6	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1546.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	697.15	185.9	59	34.9	53.2	56	55.2	51	45.4	46	27.8	27.3	22.4	18	19.5	17.6	12.1	11.2	11.3	16.3	21.8	7.9	18.5	3.5	13.7
balance-sheet.row.total-non-current-liabilities	8282.1	2491	1408.5	1276.6	1199.2	1046.1	813.5	738.6	723.2	606.2	617.9	417.9	395	385.8	182.6	174.5	192	283	84.5	95.9	120.7	80.9	94.9	202	67.2
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	0	0	0
balance-sheet.row.capital-lease-obligations	2970.06	750	410.8	369.9	341.6	266.6	163.8	157.5	142	136	166.5	161.8	137.9	134.7	111.7	109.7	98.3	84.9	82	85.7	95.9	58.1	55.3	20.7	10.7
balance-sheet.row.total-liab	9554.33	2864.3	1528.8	1357.7	1293.6	1135.8	888.9	813.1	791.1	675.1	678	561.6	446.8	433.6	224.3	210.5	225.5	316.5	121.2	130.4	166.1	99.7	375.1	209.6	83.5
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	139.8	97.7	175.2	177.2	115.9
balance-sheet.row.common-stock	0.2	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	-1268.06	17.1	-1074.6	-909.9	-807.8	-684.6	-609.5	-554.7	-478.9	-431.8	-370.4	-316.9	-338.3	-324.5	-332	-332.7	-269.2	-296	-265	-211.2	-143.7	-54	-194.8	-102.9	-11.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-67.14	-14.4	-19.2	-11	-1.3	-12.3	-10.9	-4.6	-17.2	-14.7	-6.5	2.1	0.7	-0.6	1	2	1.3	4.4	2.4	-8.3	-20.3	-31.3	2.9	0.4	-0.3
balance-sheet.row.other-total-stockholders-equity	2377.35	606.8	575.1	547.7	515.9	493.2	471.3	456.7	442.8	434.2	460.6	508.3	497.3	489	482.7	475.2	390.2	430.4	478.1	440.4	236.6	232.4	49.2	35.5	0.5
balance-sheet.row.total-stockholders-equity	1042.34	609.6	-518.6	-373.1	-293.2	-203.7	-149	-102.5	-53.3	-12.3	83.8	193.5	159.8	164	151.8	144.5	122.4	138.8	215.6	221	212.5	244.8	32.6	110.2	104.2
balance-sheet.row.total-liabilities-and-stockholders-equity	10596.67	3473.8	1010.2	984.6	1000.5	932.1	739.9	710.6	737.9	662.8	761.8	755.1	606.5	597.7	376.1	355	347.8	455.3	336.9	351.4	378.6	344.4	407.7	319.8	187.7
balance-sheet.row.minority-interest	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-equity	1042.34	609.6	-518.6	-373.1	-293.2	-203.7	-149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10596.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	119.21	302.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.8	0.1	1.3	0.5	4.1	3.5	1.7	0
balance-sheet.row.total-debt	6882.95	1828.2	1355.1	1261.3	1211.3	1049	795.2	718.2	701.8	581.5	610.8	496.1	395.4	386.3	182.9	175.9	194.6	288.4	97	99.1	126.4	65.9	347.9	202.5	10.7
balance-sheet.row.net-debt	6283.01	1714.4	1131.3	941.7	840	649.6	519.1	471.2	427.5	377.9	323	191.2	148.1	148.1	126.6	120	123.3	111.4	54.4	69.2	112.5	58	308.6	153.5	-54.9

Rahavoogude aruanne

Cogent Communications Holdings, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.185 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1.23, mis tähistab 2.083 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 257.85, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus -420.953 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 29.05 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 76726000.000. See on -1.972 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 232.21, 204.17, -77.36, 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 -181.72 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -257.85, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	1273.44	1273.4	5.1	48.2	6.2	37.5	28.7	5.9	14.9	4.9	0.8	56.7	-4.3	7.5	0.7	-17.2	26.8	-31	-53.8	-67.5	-89.7	140.7	-91.8	-66.9	-11.8
cash-flows.row.depreciation-and-amortization	232.21	232.2	92.2	89.2	83.5	80.2	81.2	75.9	75.2	70.5	69.5	64.4	62.5	59.9	56.5	59.9	63.1	67.2	60.7	70.5	70	70.2	45.9	16.9	0.3
cash-flows.row.deferred-income-tax	-69.58	-69.6	16.5	18.2	0.3	12.2	11.1	24.7	9.2	7.7	3.2	-50.1	2.7	1.2	1.5	1.2	-75.6	0	0	0	0	0	-0.3	0	0
cash-flows.row.stock-based-compensation	26.92	26.9	24.4	26.8	23.5	18.5	17.7	13.3	10.7	11.5	9.6	8.7	8.3	7.7	6.6	8.6	17.9	0	0	0	0	0	0.3	0.3	0
cash-flows.row.change-in-working-capital	-12.09	-12.1	53.2	11.2	-9.6	1.2	-5.2	-4.5	3.8	-4.6	-1.6	-2.9	5.6	-2	2.3	1.2	2.7	4.9	-11.6	-7.2	-0.6	1.9	18.5	3.3	-4.9
cash-flows.row.account-receivables	-38.69	-55.5	-2.8	1.4	-2.7	1.1	-3.2	-4.2	-3.2	1.1	-3.9	-6.3	1.2	-1.6	-1.6	-0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	-2.8	-3.7	-0.4	1.1	-2.9	-2.9	-2.3	-3.6	0.5	-0.9	-50.6	-52.6	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-29.66	29	20.6	9.9	-3.3	5	-0.1	-2.6	10.3	-2.6	4.5	6.2	4.4	6.1	7.5	3.1	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	56.26	14.4	35.4	0	-0.9	-1.1	-1.5	1.1	-0.3	-0.2	0.2	0.8	-0.4	-5.7	47	50.8	2.7	4.9	-11.6	-7.2	-0.6	1.9	18.5	3.3	-4.9
cash-flows.row.other-non-cash-items	-1433.56	-1433.6	-17.8	-23.4	36.5	-0.8	0.4	-3.6	-6	-6.2	-8.4	5.1	5.1	1.6	3.8	3.1	19.5	7.5	10	-4.8	-6.1	-240.2	-14.2	-0.3	0
cash-flows.row.net-cash-provided-by-operating-activities	17.34	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	-129.63	-129.6	-79	-69.9	-56	-47	-49.9	-45.8	-45.2	-35.6	-60	-49	-44.3	-45.9	-52.8	-49.5	-33.5	-30.4	-21.6	-17.3	-10.1	-24	-75.2	-118	-81
cash-flows.row.acquisitions-net	2.19	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.9	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	-0.8	0	-0.6	-5.4	-1.7	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.8	0	1.2	0	3	0	0	131.7	0
cash-flows.row.other-investing-activites	204.17	204.2	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0	0.5	0.1	0.2	0.3	0.9	4.1	4.4	-0.7	60.8	-131.7	0
cash-flows.row.net-cash-used-for-investing-activites	76.73	76.7	-79	-69.9	-56	-47	-49.9	-45.8	-45.2	-35.5	-59.9	-49	-44.2	-45.8	-52.2	-49.4	-32.5	-30.9	-19.5	-14.1	-2.7	-25.3	-19.8	-131.7	-81
cash-flows.row.debt-repayment	-77.36	-77.4	-420.8	-482.4	-213.2	-9.1	-10.3	-11.2	-23.2	-271.5	-110.2	-11.2	-16.8	0	-19.1	-23.2	0	0	0	0	0	0	0	0	-37.2
cash-flows.row.common-stock-issued	1.23	1.2	0.6	1.8	241.7	1.6	71.6	1.2	125.5	249	214.6	0	2.8	0	0	0	0.1	1.1	36.9	63.7	0	40.6	0	61.4	0.1
cash-flows.row.common-stock-repurchased	0	257.9	-0.6	-1.8	-4.5	-1.6	-6.6	-1.8	-4.5	-39.4	-58.6	0	-1.3	-3	0	-0.7	-59.3	-59.9	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-181.72	-181.7	-169.9	-150.3	-129.4	-112.6	-97.9	-81.7	-68.2	-66.3	-54.2	-35.4	-9.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	-257.9	445.8	491.8	-10.5	143.8	-9.4	-3.8	-21.2	-0.7	-18.2	71.1	-2.4	155.6	0.3	0.4	-66.5	175.2	-9.9	-23.9	34.5	-20.1	51.7	100.5	200
cash-flows.row.net-cash-used-provided-by-financing-activities	-257.85	-257.9	-144.8	-140.8	-116	22	-52.5	-97.3	8.3	-128.8	-26.6	24.6	-27.2	152.6	-18.9	-23.5	-125.6	116.3	27	39.8	34.5	20.6	51.7	161.9	163
cash-flows.row.effect-of-forex-changes-on-cash	1.65	1.6	-2.6	-2.2	3.5	-0.5	-2.4	4.1	-0.3	-3.7	-3.6	0.1	0.5	-0.7	0	0.6	-1.9	0.3	-0.1	-0.7	0.6	0.7	0	0	0
cash-flows.row.net-change-in-cash	-162.13	-162.1	-52.7	-42.7	-28.1	123.3	29.1	-27.3	70.7	-84.2	-17.1	57.6	9.1	181.9	0.4	-15.4	-105.7	134.4	12.8	16	6	-31.4	-9.7	-16.6	65.6
cash-flows.row.cash-at-end-of-period	758.23	113.8	275.9	328.6	371.3	399.4	276.1	247	274.3	203.6	287.8	304.9	247.3	238.2	56.3	55.9	71.3	177	42.6	29.9	13.8	7.9	39.3	49	65.6
cash-flows.row.cash-at-beginning-of-period	920.36	275.9	328.6	371.3	399.4	276.1	247	274.3	203.6	287.8	304.9	247.3	238.2	56.3	55.9	71.3	177	42.6	29.9	13.8	7.9	39.3	49	65.6	0
cash-flows.row.operating-cash-flow	17.34	17.3	173.7	170.3	140.3	148.8	133.9	111.7	108	83.8	73	81.9	79.9	75.8	71.5	56.9	54.3	48.6	5.3	-9.1	-26.4	-27.4	-41.6	-46.8	-16.4
cash-flows.row.capital-expenditure	-129.63	-129.6	-79	-69.9	-56	-47	-49.9	-45.8	-45.2	-35.6	-60	-49	-44.3	-45.9	-52.8	-49.5	-33.5	-30.4	-21.6	-17.3	-10.1	-24	-75.2	-118	-81
cash-flows.row.free-cash-flow	-112.29	-112.3	94.7	100.3	84.4	101.9	84	65.9	62.7	48.2	13	32.8	35.6	30	18.7	7.4	20.8	18.2	-16.3	-26.4	-36.6	-51.4	-116.8	-164.8	-97.4

Kasumiaruande rida

Cogent Communications Holdings, Inc. tulud muutusid võrreldes eelmise perioodiga 0.569%. CCOI brutokasum on teatatud 164.48. Ettevõtte tegevuskulud on 275.32, mille muutus võrreldes eelmise aastaga on 7.865%. Kulud amortisatsioonikulud on 232.21, mis on 1.372% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 275.32, mis näitab 7.865% 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 -1.973% kasvu võrreldes eelmise aastaga. Tegevustulu on -110.84, mis näitab -1.973% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 246.462%. Eelmise aasta puhaskasum oli 1273.44.

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	940.92	940.9	599.6	589.8	568.1	546.2	520.2	485.2	446.9	404.2	380	348	317	305.5	263.4	235.8	215.5	185.7	149.1	135.2	91.3	59.4	51.9	3	0
income-statement-row.row.cost-of-revenue	612.09	776.4	228.2	226.3	219.2	219.8	219.5	209.3	194.1	174.5	159.9	150.2	143.6	132.2	119	102.8	93.1	87.8	80.4	86.2	64.3	48.3	49.3	20.3	0
income-statement-row.row.gross-profit	328.83	164.5	371.4	363.5	348.9	326.4	300.7	275.9	252.8	229.7	220.1	197.8	173.3	173.3	144.4	133	122.4	97.9	68.7	49	27	11.1	2.6	-17.3	0
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	90.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	103.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	476.59	0	92.2	89.2	83.5	80.2	81.2	75.9	75.2	70.5	69.5	64.4	62.5	59.9	57.1	59.9	64.2	67.7	58.7	55.6	57.4	263.8	36.7	13.5	0
income-statement-row.row.operating-expenses	613.62	275.3	255.2	251.6	242	227.2	215.1	203.8	195.9	183.6	177.2	151.6	142.4	136.8	128.6	136.8	144.6	129.9	115.5	109.8	109.2	307.8	73.3	43.8	14.2
income-statement-row.row.cost-and-expenses	1052.11	1051.8	483.4	478	461.1	447	434.6	413.1	390	358.1	337.1	301.8	286	269	247.6	239.6	237.7	217.7	195.9	196	173.5	356.1	122.6	64.1	14.2
income-statement-row.row.interest-income	35.78	35.7	3.4	1.4	1	9.9	5.9	3.7	1	1	0.5	2.6	1.9	0.8	1	0.9	3.8	6.9	3	1.3	2.1	1.5	1.7	1.9	3.4
income-statement-row.row.interest-expense	58.39	106.8	67.6	67.1	62.5	57.5	51.1	48.5	40.8	41.3	49.9	41.8	36.3	34.5	16.7	15.7	11.1	10.2	10.7	11.7	13	19.8	36.3	7.9	1.1
income-statement-row.row.selling-and-marketing-expenses	103.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1351.41	1330.3	-87.6	-47.8	-96.6	-47.6	1	3.9	7.2	6.9	10.9	-39.2	-34.5	2.7	-0.6	0.2	56.2	2.2	0.5	3.7	2.7	240.2	10.7	0.2	0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	476.59	0	92.2	89.2	83.5	80.2	81.2	75.9	75.2	70.5	69.5	64.4	62.5	59.9	57.1	59.9	64.2	67.7	58.7	55.6	57.4	263.8	36.7	13.5	0
income-statement-row.row.total-operating-expenses	1351.41	1330.3	-87.6	-47.8	-96.6	-47.6	1	3.9	7.2	6.9	10.9	-39.2	-34.5	2.7	-0.6	0.2	56.2	2.2	0.5	3.7	2.7	240.2	10.7	0.2	0.1
income-statement-row.row.interest-expense	58.39	106.8	67.6	67.1	62.5	57.5	51.1	48.5	40.8	41.3	49.9	41.8	36.3	34.5	16.7	15.7	11.1	10.2	10.7	11.7	13	19.8	36.3	7.9	1.1
income-statement-row.row.depreciation-and-amortization	322.97	232.2	97.9	83.3	84.5	89.1	81.2	75.9	75.2	70.5	69.5	64.4	62.5	59.9	56.5	59.9	63.1	67.2	60.7	70.5	70	70.2	45.9	16.9	0.3
income-statement-row.row.ebitda-caps	203.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-112.33	-110.8	114	119.2	106.9	100.3	86.6	75.9	64	53	53.9	46.2	31	36.5	15.2	-3.8	22.2	29.9	46.6	62.1	84.1	81.2	62.3	61.1	14.2
income-statement-row.row.income-before-tax	1219.55	1219.5	26.4	71.4	10.3	52.7	41.4	31.1	24.3	12.7	4.5	7	-3.5	5.6	-0.5	-18.4	28.3	-53.8	47.1	65.9	86.8	-66.9	-91.8	-11.8	14.4
income-statement-row.row.income-tax-expense	-26.65	-54	21.2	23.2	4.1	15.2	12.7	25.2	9.3	7.8	3.7	-49.7	0.8	-2	-1.2	-1.2	1.5	-1	7	6.7	7.4	-437.4	21.1	5.8	-2.5
income-statement-row.row.net-income	1273.44	1273.4	5.1	48.2	6.2	37.5	28.7	5.9	14.9	4.9	0.8	56.7	-4.3	7.5	0.7	-17.2	26.8	-31	-53.8	-67.5	-89.7	140.7	-91.8	-66.9	-11.8