Inmobiliaria Colonial, SOCIMI, S.A.

Sümbol: COL.MC

BME

5.425

EUR

Turuhind täna

-3.1782
P/E suhe
-0.0477
PEG suhe
2.88B
MRK Cap
0.04%
DIV tootlus

Inmobiliaria Colonial, SOCIMI, S.A. (COL-MC) Finantsaruanded

Q: Mis on Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) koguvara?

Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 362.852 M, mis on 0.089 % gowth. Kogu perioodi keskmine brutokasum on 279.623 M, mis on 0.105 %. Keskmine brutokasumi suhtarv on 0.837 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -21.536 %, mis on võrdne -2.637 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Inmobiliaria Colonial, SOCIMI, S.A. 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 -0.121. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 3.7, kui neid on, aruandlusvaluutas. See näitab erinevust 34.497% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4782.099 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.031%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4935.556 aruandlusvaluutas. Selle aspekti aastane muutus on -0.199%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 76.481, varude hind on 94.68 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.

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	1317.08	437.8	158.6	217.2	266.8	215.1	67.8	58.9	91.9	203.8	111.5	54.5	42.7	91.8	102	159	120.3	297	145.5	35.1	79.5
balance-sheet.row.short-term-investments	0.03	0	0	0	0	0.1	1.3	0	0.4	0	0.1	1	-4870.5	25.9	24.5	40.3	7.1	95.1	21.4	32	73.8
balance-sheet.row.net-receivables	764.98	76.5	521.9	87.1	331.2	304.6	146.3	0	0	0	0	0	0	0	0	53.3	0	0	0	161.2	146.5
balance-sheet.row.inventory	349.64	94.7	87.1	60.7	52.4	48.2	46.6	0	0	0	0	0	0	0	0	1160.7	1058.4	2944.4	2316.5	497.2	504.8
balance-sheet.row.other-current-assets	-595.99	-608.9	1.9	3	0.1	0.3	1.3	0.4	0.8	0.5	1.2	0.2	0.5	1928.8	1975.9	1318	2424.1	994.1	173.9	52	29.8
balance-sheet.row.total-current-assets	-3474.29	-5310	769.6	368	650.6	568.2	262	1228	267.3	340	215.1	965.7	1773.4	2020.6	2077.9	2691	3602.8	4235.5	2635.9	745.5	760.6
balance-sheet.row.property-plant-equipment-net	292.61	71.2	72.2	74	67.3	63.7	43.3	39.4	44.1	33.1	33	33	34.3	37.2	38.8	43.8	46.1	651.1	52.3	28.1	28.7
balance-sheet.row.goodwill	0	0	0	0	0	0	62.2	0	0	0	0	120	120	178	247.1	0	494.1	1345.8	642.2	50.9	54.7
balance-sheet.row.intangible-assets	15.29	0	4.9	5	4.6	4.9	3.8	3	0	3.1	2.5	2	1.5	1	0.7	494.7	1.1	1.7	2.3	2.5	2.6
balance-sheet.row.goodwill-and-intangible-assets	493.88	478.6	4.9	5	4.6	4.9	66	3	2.5	3.1	2.5	122	121.5	179	247.7	494.7	495.2	1347.5	644.4	53.3	57.3
balance-sheet.row.long-term-investments	60.81	3.7	2.8	12224.4	11545.5	11856.1	0	419.3	137.9	6752.3	5673.4	301.4	5077.1	257	249.4	4607.1	7.6	1678.6	1544.5	38.5	34
balance-sheet.row.tax-assets	2.39	0.5	0.5	0.7	0.4	0.4	0.4	0.4	0.5	0.9	1.4	142.6	216.6	738.1	658.2	40.3	639.9	272.9	53	23.2	47.5
balance-sheet.row.other-non-current-assets	38470.45	276	12619.7	55.4	86.6	8.2	11115.6	8817.5	7775.4	0.2	0.1	4955.1	30.7	4705.1	4591.3	761.3	5368.8	6866.5	6489.1	3766.3	3423.9
balance-sheet.row.total-non-current-assets	39320.15	830	12700	12359.6	11704.4	11933.3	11225.3	9279.6	7960.3	6789.5	5710.4	5554.1	5480	5916.3	5785.4	5947.1	6557.6	10816.6	8783.3	3909.5	3591.3
balance-sheet.row.other-assets	16311.04	16314.6	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	52156.9	11834.6	13469.6	12727.5	12355	12501.5	11487.3	10507.5	8227.7	7129.5	5925.5	6519.8	7253.5	7937	7863.3	8638	10160.4	15052.1	11419.2	4655	4352
balance-sheet.row.account-payables	623.65	37.2	42.5	42	42.7	38.2	45.2	26.5	27.3	20.3	26.1	22.9	15.8	81.5	83.6	205	315.4	528.1	303.1	94.8	104.9
balance-sheet.row.short-term-debt	2228.98	467.8	429.6	567.6	515.2	650.6	290.3	50	403.4	229.8	76.5	2070.1	202.5	482.2	116.5	316.8	268.6	3059.7	4078	314.2	1324.6
balance-sheet.row.tax-payables	68.97	0	11.4	9.5	14.7	19.1	16.3	18.8	17.3	8.9	16	25.5	34.1	40	34.4	18.9	35.5	108.3	15.2	46	59.5
balance-sheet.row.long-term-debt-total	19428.46	4782.1	5003.8	4373.8	4343.2	4236.1	4497.6	4164.7	3285.5	3049.3	2667	1614.6	3561.8	3060	3368.3	5989.1	6847.7	6321.4	3118.6	2081.7	1349.2
Deferred Revenue Non Current	-18.64	2	2.2	2.4	28.3	4.5	5.1	16.5	36.1	15.3	22.7	9.8	21.4	10.4	1.9	1.9	1.8	20.6	2.6	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1337.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	326.67	-2	218.3	34.7	23.6	55.9	90.2	21.7	19.7	22.1	15.8	14.1	17.5	1706.5	1712.3	586.5	890.3	3.2	5.3	192	151.3
balance-sheet.row.total-non-current-liabilities	21299.13	5383	5434.4	4824	4817.5	4702	4943.4	4591.9	3712.4	3339.4	2917.8	1832.7	3843.1	3295.8	3623.3	6284.2	7268.9	7097.9	3516.3	2584.5	1760.5
balance-sheet.row.other-liabilities	-0.6	-0.6	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	77.49	14.6	19.6	21	12	14.4	0	0	0	27.3	30.1	32.9	89.3	0	0	0	0	0	0	263.9	373.6
balance-sheet.row.total-liab	24480.02	5887.4	6127	5543.1	5521.8	5541	5385.5	4827.8	4219.7	3680.1	3126.5	5591	5861.5	5605.9	5570.1	7412.4	8779.7	10797.1	7918	3231.5	3400.8
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	0
balance-sheet.row.common-stock	5396.16	1349	1349	1349	1270.3	1270.3	1270.3	1088.3	892.1	797.2	797.2	225.9	225.9	225.9	2711	210.7	209.5	196.4	162.6	179.1	168
balance-sheet.row.retained-earnings	10194.08	1725.6	2861.4	2892.5	2418.5	826.8	524.8	682.5	273.6	-732.6	-452.6	-1384.2	-1129	0	0	-474	-3980.6	74.1	17.2	266.2	105
balance-sheet.row.accumulated-other-comprehensive-income-loss	1953.51	462.3	523.6	239.4	2663.4	2780.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5647.13	1398.7	1425.4	1517.8	-951.7	680.8	3016.3	1821	1136	1772.8	1078.2	814.3	1075.4	1067.3	-1410.7	519	4489.2	3362.6	2660.2	634	419.5
balance-sheet.row.total-stockholders-equity	23190.88	4935.6	6159.5	5998.8	5400.5	5558.6	4811.3	3591.8	2301.7	1837.4	1422.8	-343.9	172.3	1293.3	1300.2	255.8	718	3633.1	2840.1	1079.3	692.5
balance-sheet.row.total-liabilities-and-stockholders-equity	52156.9	11834.6	13469.6	12727.5	12355	12501.5	11487.3	10507.5	8227.7	7129.5	5925.5	6519.8	7253.5	7937	7863.3	8638	10160.4	15052.1	11419.2	4655	4352
balance-sheet.row.minority-interest	4486	1011.6	1183.2	1185.7	1432.6	1401.9	1290.5	2087.9	1706.2	1612	1376.1	1272.8	1219.6	1037.8	993	969.8	662.7	621.9	661.2	344.1	258.6
balance-sheet.row.total-equity	27676.88	5947.2	7342.7	7184.4	6833.2	6960.5	6101.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	52156.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	60.84	3.7	2.8	0	0	0.1	1.3	419.3	138.3	0	0.1	302.3	206.6	282.9	273.9	4647.3	14.7	1773.7	1565.9	70.5	107.8
balance-sheet.row.total-debt	21672.03	5264.5	5433.3	4941.5	4858.4	4886.7	4787.9	4214.8	3688.9	3279.1	2743.6	3684.7	3764.3	3542.2	3484.8	6305.9	7116.3	9381	7196.7	2395.8	2673.7
balance-sheet.row.net-debt	20354.97	4826.7	5274.8	4724.3	4591.6	4671.6	4721.4	4155.8	3597.4	3075.3	2632.2	3631.2	3721.7	3476.3	3407.3	6187.1	7003	9179.1	7072.6	2392.8	2668

Rahavoogude aruanne

Inmobiliaria Colonial, SOCIMI, S.A. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.456 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1.45, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus -1.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 1.75 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 270827000.000. See on -1.430 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 8.83, 6.83, -213.5, 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 -132.87 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 203.73, 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
cash-flows.row.net-income	-1010.99	-1019	49.6	566.9	62.8	299.1	275.5	208.5	212.9	169.6	114.9	130.2	143.4	190.7	151	238	149.2	256.4	72.2	336.9	142
cash-flows.row.depreciation-and-amortization	17.82	8.8	9	8.1	7.1	6.9	3.4	2.4	2.9	1.7	1.4	1.5	1.3	1.3	1.6	1.8	2.4	7.1	0.6	82.3	60.7
cash-flows.row.deferred-income-tax	-51.49	-38.3	-13.2	-7.6	-8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-8.1	13.2	7.6	8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-74.73	-53.8	-20.9	31.1	-24	39.1	-81.5	15.6	-9.7	-25.9	-27.5	-5.2	23.4	-9.9	-41.1	37.8	281.6	156.4	-291.3	95.4	-137.3
cash-flows.row.account-receivables	20.25	15	5.3	-11.3	18.2	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-33.22	-7.2	-26	-7.8	-3.8	-1.4	0	0	0	0	0	0	0	0	0	116.8	289.6	262.7	-461.6	7.7	-66.7
cash-flows.row.account-payables	9.87	1.7	8.1	17.2	-25.8	40.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-71.63	-63.4	-8.2	33	-12.6	3.1	0	0	0	0	0	0	0	0	0	-79	-7.9	-106.2	170.3	87.8	-70.6
cash-flows.row.other-non-cash-items	1455.42	1258.5	217.7	-338.1	175.6	-23.3	-20	23.5	-37.6	-32.7	26.1	13.5	17.1	-19	50.3	-35.1	25	106.9	-7.1	-275.1	-101
cash-flows.row.net-cash-provided-by-operating-activities	297.29	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	-21.81	-12.6	-6.2	-4.6	-10.4	-13.6	-7	-4.2	-3.9	-0.9	-1.1	-1.2	-0.8	-89.4	-107.9	-0.6	-1.2	-5.5	-207.4	-331.4	-81.1
cash-flows.row.acquisitions-net	0	0	-81.9	440.2	198.6	-272.1	-843.1	-300.3	-275.7	-28.9	0	0	0	-0.2	0.4	-0.2	0	0.3	0.4	-19.7	-1403.9
cash-flows.row.purchases-of-investments	-906.83	-198.7	-3.1	-440.2	-198.6	-30.2	-216.8	-211.9	0	0	0	0	-0.7	-6.1	-14.1	-137.9	-138.7	-2468.5	-5479.6	0	0
cash-flows.row.sales-maturities-of-investments	557.22	475.3	81.9	2.7	4.8	272.1	3	1.3	0	0	303.4	17.5	0	75.1	50	278.9	0	356.4	250.8	36.1	34.8
cash-flows.row.other-investing-activites	6.83	6.8	-621.2	42.7	100.6	23.1	228.5	320.5	-154.3	-324.6	-375.1	234.6	-115.4	12.7	123.5	380.3	283.6	20.4	-0.4	274.8	260.5
cash-flows.row.net-cash-used-for-investing-activites	-364.59	270.8	-630.4	40.8	94.9	-20.7	-835.5	-194.6	-434	-354.3	-72.8	250.9	-116.8	-7.9	52	520.6	143.8	-2097	-5436.2	-40.2	-1189.7
cash-flows.row.debt-repayment	-1168.56	-213.5	-505.3	-1311.4	-1179.3	-361	-1630.7	-873.6	-823.5	-1347.8	-2189	-250.1	-373.1	0	-435.7	0	-1063.2	-5487.4	-462	-2090.8	-440.5
cash-flows.row.common-stock-issued	1.73	1.4	0.3	1253.7	1073.3	350.1	1389.1	604.5	1130.7	1746.6	1266.1	0.1	0.2	0	17	0	5	709.5	2234.8	0	0
cash-flows.row.common-stock-repurchased	5	0	-0.3	-44.4	-23.1	-3.4	-0.1	1308.9	-48.9	-7.3	969.9	-21.8	-129.9	-1.7	-0.9	0	138.4	-293.8	0	0	0
cash-flows.row.dividends-paid	-260.41	-132.9	-168.5	-138.9	-134.8	-132.3	-129.9	-89.7	-96.6	-57.3	-49.3	-49.1	-47.6	-48.6	-65.8	-45.7	-23.5	-29.3	-1.8	-70.2	-50.3
cash-flows.row.other-financing-activites	177.92	203.7	989.8	-117.5	-0.9	-5.9	-6.5	-6.1	-8.8	-0.6	32.6	-32.9	476.3	-116.5	288.4	-710.9	61.4	6727.6	3995.5	1958.9	1719.6
cash-flows.row.net-cash-used-provided-by-financing-activities	286.14	-141.2	316	-358.5	-264.7	-152.6	-378.2	943.8	152.9	333.5	30.3	-353.8	-74.2	-166.8	-197.1	-756.6	-882	1626.7	5766.5	-202.1	1228.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	-52.5	8.9	0	-73.3	-0.8	211.5	0	0	0	0
cash-flows.row.net-change-in-cash	218.85	277.8	-59	-49.6	51.8	148.5	-1036.3	999.4	-112.6	91.8	72.4	-15.5	3.1	-11.5	-56.5	5.5	-68.6	56.4	104.7	-2.7	3.4
cash-flows.row.cash-at-end-of-period	1321.62	437.8	160	218.9	268.6	216.8	68.3	1104.6	105.2	217.8	126	53.6	69	65.9	62.2	118.7	113.3	201.9	145.5	3	5.8
cash-flows.row.cash-at-beginning-of-period	1102.77	160	218.9	268.6	216.8	68.3	1104.6	105.2	217.8	126	53.6	69	65.9	77.4	118.7	113.3	181.9	145.5	40.8	5.8	2.3
cash-flows.row.operating-cash-flow	297.29	148.2	255.4	268.1	221.5	321.8	177.4	250.1	168.5	112.6	114.9	140	185.2	163.2	161.9	242.3	458.1	526.8	-225.6	239.5	-35.7
cash-flows.row.capital-expenditure	-21.81	-12.6	-6.2	-4.6	-10.4	-13.6	-7	-4.2	-3.9	-0.9	-1.1	-1.2	-0.8	-89.4	-107.9	-0.6	-1.2	-5.5	-207.4	-331.4	-81.1
cash-flows.row.free-cash-flow	275.48	135.7	249.2	263.5	211.1	308.2	170.3	246	164.6	111.8	113.8	138.8	184.4	73.8	54	241.8	457	521.3	-433	-91.8	-116.8

Kasumiaruande rida

Inmobiliaria Colonial, SOCIMI, S.A. tulud muutusid võrreldes eelmise perioodiga 0.105%. COL.MC brutokasum on teatatud 340.21. Ettevõtte tegevuskulud on 32.74, mille muutus võrreldes eelmise aastaga on -64.099%. Kulud amortisatsioonikulud on 8.83, mis on -0.018% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 32.74, mis näitab -64.099% 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 8.485% kasvu võrreldes eelmise aastaga. Tegevustulu on 307.46, mis näitab 8.485% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -21.536%. Eelmise aasta puhaskasum oli -1018.97.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	483.57	399.7	361.6	316.7	341.7	354.5	348.3	283.3	271.4	231.2	211.5	213.1	225.3	229.2	260.7	413	690.8	840.3	230.8	552.7	481.3
income-statement-row.row.cost-of-revenue	64.8	59.5	63.8	56.3	53.1	0	0	0	0	0	0	0	0	0	0	111.2	387.4	511.8	138.6	125.5	157.4
income-statement-row.row.gross-profit	418.77	340.2	297.8	260.4	288.6	354.5	348.3	283.3	271.4	231.2	211.5	213.1	225.3	229.2	260.7	301.8	303.4	328.5	92.2	427.2	323.8
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.01	-32.7	91.2	84.3	79.4	75.4	84.5	75.3	58.4	61.6	96.5	73.9	-10.8	-118.6	18.8	42.1	-1223.1	111.9	68.2	-16.1	-4
income-statement-row.row.operating-expenses	63.66	32.7	91.2	84.3	79.4	75.4	84.5	75.3	58.4	61.6	96.5	73.9	78.1	38.5	109.7	42.1	79.3	72.2	20.3	172.9	138.5
income-statement-row.row.cost-and-expenses	98.97	92.2	91.2	84.3	79.4	75.4	84.5	75.3	58.4	61.6	96.5	73.9	78.1	38.5	109.7	153.2	466.7	583.9	158.8	298.4	295.9
income-statement-row.row.interest-income	5.92	5.9	0.7	0.5	1.1	2.2	2.4	1.4	1.2	1.3	0.8	3.5	1.9	23.8	5.9	14.6	35.5	11.4	20.6	3.9	2.8
income-statement-row.row.interest-expense	111.97	113.2	-6.3	27	19.7	0.8	26.1	-2.6	19.7	3.5	14.9	-11	-1.6	161.4	168.2	259.8	624.2	490.1	154.7	121.8	83.4
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2068.15	-1522.7	9.6	-111	-19.3	16.6	440.5	849.3	451.4	586.4	-11.5	-164.3	-193.6	-145	-411.6	-851.7	-2525.8	-176.3	-54.6	82.6	-43.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.01	-32.7	91.2	84.3	79.4	75.4	84.5	75.3	58.4	61.6	96.5	73.9	-10.8	-118.6	18.8	42.1	-1223.1	111.9	68.2	-16.1	-4
income-statement-row.row.total-operating-expenses	-2068.15	-1522.7	9.6	-111	-19.3	16.6	440.5	849.3	451.4	586.4	-11.5	-164.3	-193.6	-145	-411.6	-851.7	-2525.8	-176.3	-54.6	82.6	-43.4
income-statement-row.row.interest-expense	111.97	113.2	-6.3	27	19.7	0.8	26.1	-2.6	19.7	3.5	14.9	-11	-1.6	161.4	168.2	259.8	624.2	490.1	154.7	121.8	83.4
income-statement-row.row.depreciation-and-amortization	9.14	8.8	9	-82.4	7.1	6.9	3.4	2.4	2.9	1.7	1.4	1.5	1.3	1.3	1.6	1.8	2.4	7.1	0.6	82.3	60.7
income-statement-row.row.ebitda-caps	920.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	911.6	307.5	32.4	674.4	84.1	998.1	275.5	208.5	212.9	169.6	114.9	130.2	143.4	190.7	151	238	224.1	256.4	72.2	455.9	228.6
income-statement-row.row.income-before-tax	-1156.56	-1215.3	42	563.4	64.8	1014.8	704.3	1057.3	664.4	755.9	103.4	-25	-46.5	45.7	-260.6	-592	-2301.7	80	17.4	336.9	142
income-statement-row.row.income-tax-expense	-36.21	-37.7	-7.6	-3.5	2	22.3	26.2	-23.2	105.1	52.8	175.8	34.8	528.8	-64.6	16.7	-81.5	-602.3	-112.7	-25	46.3	32.2
income-statement-row.row.net-income	-970.76	-1019	49.6	473.8	62.8	826.8	524.8	682.5	273.6	415.4	492	-546.9	-1129	109.8	-655.7	-615	-4071.4	192.7	42.4	266.2	105