EnLink Midstream, LLC

Sümbol: ENLC

NYSE

13.89

USD

Turuhind täna

26.0767
P/E suhe
0.0596
PEG suhe
6.29B
MRK Cap
0.04%
DIV tootlus

EnLink Midstream, LLC (ENLC) Finantsaruanded

Q: Mis on EnLink Midstream, LLC (ENLC) koguvara?

EnLink Midstream, LLC (ENLC) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete EnLink Midstream, LLC (ENLC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3753.081 M, mis on 0.218 % gowth. Kogu perioodi keskmine brutokasum on 515.053 M, mis on 0.241 %. Keskmine brutokasumi suhtarv on 0.122 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.588 %, mis on võrdne -2.608 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes EnLink Midstream, LLC 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 -0.037. Käibevara valdkonnas on ENLC aruandlusvaluutas 838.3. Märkimisväärne osa neist varadest, täpsemalt 28.7, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.270%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 150.5, kui neid on, aruandlusvaluutas. See näitab erinevust 66.851% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4471 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.032%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2635.1 aruandlusvaluutas. Selle aspekti aastane muutus on -0.095%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 667.3, varude hind on 46.4 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 793.6. Kontovõlad ja lühiajalised võlad on vastavalt 126.5 ja 126.1. Koguvõlg on 4597.1, netovõlg on 4568.4. Muud lühiajalised kohustused moodustavad 107, mis lisandub kohustuste kogusummale 5693.5. 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
balance-sheet.row.cash-and-short-term-investments	204.4	28.7	22.6	26.2	39.6	77.4	100.4	31.2	204.8	18	68.4	1.8	3	30.3	28.3	19.8	41.1	7.9	10.6	12.9	22.5	1.5	0	0
balance-sheet.row.short-term-investments	14.5	3.3	0	0	0	0	0	0	193.1	0	0	0	0	0	5.5	9.1	27.2	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2525.1	667.3	725.2	788.2	528.1	496.3	852.3	729.5	533.7	417.1	513.1	287	216	165.9	210	214.8	353.4	497.3	376	442.5	233.8	138.2	0	0
balance-sheet.row.inventory	282.5	46.4	147.1	49.4	44.9	43.4	41.3	30.1	33.5	41.8	48.7	17.9	11.9	10	9.8	14.7	9.7	16.1	10.6	28.8	5.3	2	0	0
balance-sheet.row.other-current-assets	1555.3	19	960.2	56.6	38.8	27.3	42.1	17.9	1.3	16.8	16.7	6.7	3.6	2.9	0	0	0	8.6	23	12.2	3	4.1	0	0
balance-sheet.row.total-current-assets	3401.6	838.3	982.8	920.4	651.4	644.4	1036.1	808.7	773.3	493.7	646.9	313.8	260.2	209.1	248.1	249.3	404.1	529.9	420.2	496.4	264.6	145.8	0	0
balance-sheet.row.property-plant-equipment-net	25940.9	6407	6556	6388.3	6652.1	7081.3	6846.7	6587	6256.7	5666.8	4934.3	1937.8	1472.2	1242.9	1216.2	1280.2	1528.5	1426.5	1107.2	668.6	325.7	204.9	111.2	85
balance-sheet.row.goodwill	0	0	0	0	0	184.6	1310.2	1542.2	1542.2	2413.9	3684.7	153.8	152.6	0	0	0	19.7	25.4	25.4	0	0	0	0	0
balance-sheet.row.intangible-assets	3365.8	793.6	921.2	1049.7	1125.4	1249.9	1373.6	1497.1	1624.2	689.9	533	316.2	425	451.5	499	534.9	578.1	610.1	638.6	262.8	11.3	11.5	0	0
balance-sheet.row.goodwill-and-intangible-assets	3365.8	793.6	921.2	1049.7	1125.4	1434.5	2683.8	3039.3	3166.4	3103.8	4217.7	470	577.6	451.5	499	534.9	597.8	635.5	664	262.8	11.3	11.5	0	0
balance-sheet.row.long-term-investments	569.8	150.5	90.2	28	41.6	43.1	80.1	89.4	77.3	274.3	270.8	103.7	90.5	35	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	59.1	27	714.1	0.2	4.9	4.3	4.1	68.7	0	0	10	466.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	428.2	112.2	-613.3	96.6	75.5	128.2	43.3	-55.3	2.2	26.5	17.6	-442.6	26	24.2	27.9	15.9	16.3	11	15.2	17.5	5.2	7.5	-111.2	-85
balance-sheet.row.total-non-current-assets	30363.8	7490.3	7668.2	7562.8	7899.5	8691.4	9658	9729.1	9502.6	9071.4	9450.4	2535.1	2166.3	1753.6	1743	1831	2142.6	2073	1786.5	948.9	342.1	223.9	0	85
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	241.4	0
balance-sheet.row.total-assets	33765.4	8328.6	8651	8483.2	8550.9	9335.8	10694.1	10537.8	10275.9	9565.1	10097.3	2848.8	2426.5	1962.6	1991.1	2080.2	2546.7	2602.8	2206.7	1445.3	606.8	369.7	241.4	171.4
balance-sheet.row.account-payables	461	126.5	126.9	139.6	61.5	71.7	109.8	83.2	79.6	47.5	111.5	18.1	25.8	14.2	16	18	23.9	13.7	31.8	16.6	4	4.5	0	0
balance-sheet.row.short-term-debt	400.6	126.1	26.2	18.1	366.1	21.1	399.8	0	0	0.5	13.2	13.4	4.1	0	7.1	28.6	9.4	9.4	10	6.5	0.1	10.5	0	0
balance-sheet.row.tax-payables	111.1	33.3	32	28.3	26.5	28.5	28.1	27.8	23.5	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	18561.3	4471	4723.5	4363.7	4244	4764.3	4031	3542.1	3295.3	3089.8	2022.5	1200.5	1036.3	822.3	711.5	845.1	1254.3	1213.7	977.1	516.1	148.7	60.7	0	0
Deferred Revenue Non Current	56.3	26.7	0	2.2	16.7	-354	17.2	14.2	237.2	13	12.9	0.8	0	-23.9	1.2	12.1	22.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	313	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	852.5	107	703.8	68.3	66.2	55.2	742.3	956.9	807.9	77.5	335.4	42.4	76.8	211.7	74.9	82.7	92.4	96.6	90.6	77.4	63.8	17.1	0	0
balance-sheet.row.total-non-current-liabilities	19326.7	4699.9	4862.9	4597.3	4449.9	4877.4	4430.6	3936.4	4117.6	3700.8	2645.8	1357.7	1200.1	907.5	828.8	973.3	1383.8	1298.2	1045.9	577.8	246.9	148.3	0	0
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	157.2	0
balance-sheet.row.capital-lease-obligations	106.9	28.2	26.2	18.1	16.3	21.1	1.5	0	0	0	0	0	0	23.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	22798.3	5693.5	5738.3	5496.2	5337.9	5524.5	5710.6	4976.5	5005.1	4133.2	3126.2	1695.3	1476.2	1133.4	1089.6	1264.3	1808.4	1867.4	1536.2	1069.4	529.8	300.1	157.2	0
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	0	0	0
balance-sheet.row.common-stock	4475.4	1000.5	1306.4	1325.8	1508.8	2135.5	1730.9	1924.2	1880.9	2285.7	2774.3	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.1	0.1	0	0	0
balance-sheet.row.retained-earnings	0	0	570.5	0	0	0	0	0	0	0	0	-171.3	-117.6	-82.2	-58.3	-43.3	-54.7	-16.9	13.5	31.7	4.2	7.9	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	10.2	0.7	0	-1.4	-15.3	-11	-2	-2	-2124.1	-1757.6	-1422.3	-0.1	0.1	-0.1	-0.1	-0.6	0.7	-5.1	2.2	-0.8	0	-4.8	0	0
balance-sheet.row.other-total-stockholders-equity	3847.1	1633.9	1035.8	0	0	0	0	0	2124.1	1757.6	1422.3	307.8	274.6	244.2	242.4	859.3	269	267.9	263.3	80.2	72.6	66.4	57.4	0
balance-sheet.row.total-stockholders-equity	8332.7	2635.1	2912.7	1324.4	1493.5	2124.5	1728.9	1922.2	1880.9	2285.7	2774.3	137	157.7	162.4	184.4	815.9	215.4	246.4	279.4	111.2	76.9	69.6	57.4	42.2
balance-sheet.row.total-liabilities-and-stockholders-equity	31130.3	8328.6	8651	8483.2	8550.9	9335.8	10694.1	10537.8	10275.9	9565.1	10097.3	2848.8	2426.5	1962.6	1991.1	2080.2	2546.7	2602.8	2206.7	1445.3	606.8	369.7	241.4	171.4
balance-sheet.row.minority-interest	6481.5	1633.9	1606.3	1662.6	1719.5	1686.8	3254.6	3639.1	3389.9	3146.2	4196.8	1016.5	792.6	666.8	717.1	0	523	489	391.1	264.7	0	0	26.8	0
balance-sheet.row.total-equity	14814.2	4269	4519	2987	3213	3811.3	4983.5	5561.3	5270.8	5431.9	6971.1	1153.5	950.2	829.2	901.5	815.9	738.4	735.4	670.5	376	76.9	69.6	84.2	42.2
balance-sheet.row.total-liabilities-and-total-equity	31130.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	569.8	150.5	90.2	28	41.6	43.1	80.1	89.4	270.4	274.3	270.8	103.7	90.5	35	5.5	9.1	27.2	0	0	0	0	0	0	0
balance-sheet.row.total-debt	18961.9	4597.1	4749.7	4381.8	4610.1	4785.4	4430.8	3542.1	3295.3	3090.3	2035.7	1213.9	1040.4	822.3	718.6	873.7	1263.7	1223.1	987.1	522.6	148.7	71.2	0	0
balance-sheet.row.net-debt	18757.5	4568.4	4727.1	4355.6	4570.5	4708	4330.4	3510.9	3283.6	3072.3	1967.3	1212.1	1037.4	792	695.8	863	1249.7	1215.3	976.5	509.7	126.2	69.7	0	0

Rahavoogude aruanne

EnLink Midstream, LLC finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.084 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 2843.4, mis tähistab -23.415 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -440500000.000. See on -0.430 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 657.1, 0.2, -3001.4, 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 -236.2 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -134, 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
cash-flows.row.net-income	350	350	500.7	142.9	-315.6	-999.6	-32.8	320	-888.2	-1409.7	251.7	-112.6	-36.7	-1.3	-21.5	86.1	24.2	12.2	16.5	49.1	8.7	13.4	5.2	-3.9
cash-flows.row.depreciation-and-amortization	657.1	657.1	639.4	607.5	638.6	617	577.3	545.3	503.9	387.3	280.3	140.3	162.3	125.4	111.6	129.8	133	111.6	85.5	37.2	23	13.5	7.7	6.2
cash-flows.row.deferred-income-tax	62.1	62.1	-95.3	24.6	142.1	6.9	16.3	-197.2	2.1	22.6	67.4	-18	-8.4	-4.5	-7.5	15.2	7	10.3	11.4	30	4.8	10.1	0	0
cash-flows.row.stock-based-compensation	19.2	19.2	30.4	25.3	28.4	39.4	41.1	48.1	30.3	36.1	19.6	14.4	9.5	7.6	9.6	8.9	11.3	-12.3	-15.3	0	8.9	0	0	0
cash-flows.row.change-in-working-capital	84.2	84.2	-51.6	54.8	-111.2	105.2	-67	-50.8	32.9	19.4	-123.6	-22.8	-23.4	4.8	26	-8.4	12.5	-23.9	25.6	-48.9	-0.1	14.4	0	0
cash-flows.row.account-receivables	58.2	58.2	102.4	-259.9	-21.5	337.1	-113.1	-189.4	-118.1	197.5	-98.1	-75.4	-39.1	0	0	128	156.3	0	0	0	0	0	0	0
cash-flows.row.inventory	97	97	-115	-13.6	15.1	13.6	-12.2	-23.5	18.7	-6.7	-8.2	-2.9	-4	-1.5	2.5	-5.3	5.2	-5.5	0	0	0	0	0	0
cash-flows.row.account-payables	74.4	-71	-39	328.3	-104.8	-245.5	302.2	162.1	132.3	-171.4	-17.3	79.3	35.7	0	0	-131.1	-128.5	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-107.9	0	0	0	0	0	-243.9	0	0	0	0	-23.8	-15.9	6.3	23.5	0	-20.4	-18.4	25.6	-48.9	-0.1	14.4	0	0
cash-flows.row.other-non-cash-items	50.1	50.1	25.7	2.2	348.8	1223	312.7	34.7	985.4	1572.7	-38.1	86.6	-2.8	9.4	-33.4	-152.7	-17.9	14.7	-9.8	-54.7	1	-9.4	-18	-13
cash-flows.row.net-cash-provided-by-operating-activities	1222.7	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	-445.7	-445.7	-332.5	-184	-302.2	-754.9	-843.1	-790.8	-663	-572.3	-763.6	-560.8	-234.8	-97.6	-48.2	-101.4	-275.5	-414.5	-890.9	-626.1	-124.9	-39	0	0
cash-flows.row.acquisitions-net	-54.4	-68.1	-456.2	8	70.2	111.8	-0.1	177.1	-865.3	-550	-288.7	-30.6	-267.2	0	0	-35.1	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-68.1	-68.1	-0.1	0	0	0	0	-187.2	0	0	0	0	0	-35	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	18.4	141.2	0	0	0	0	0	189.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	109.3	0.2	15.8	-55.4	-85.7	-98.4	16.9	0.4	148	25	11	33.6	11.8	0.5	62.8	516.4	88.8	3.1	5.1	11.2	0.5	-71.3	-33.2	-52.5
cash-flows.row.net-cash-used-for-investing-activites	-440.5	-440.5	-773	-231.4	-317.7	-741.5	-826.3	-610.8	-1380.3	-1097.3	-1041.3	-557.8	-490.3	-132.1	14.6	379.9	-186.8	-411.4	-885.8	-614.8	-124.4	-110.3	-33.2	-52.5
cash-flows.row.debt-repayment	-3001.4	-3001.4	-4549.3	-1469.5	-1786	-2971.4	-3060	-2123.4	-1924.1	-2150.6	-2795.7	-400.9	-575.5	-390.6	-1152.2	-1069.1	-1714.5	-239.5	0	0	0	-21.1	0	0
cash-flows.row.common-stock-issued	1670.4	2843.4	0	1232.5	1645.3	3310	46.1	106.9	891.6	24.4	412	419.5	232.8	471.8	120.8	634.6	99.9	159.2	362.4	5.2	6.6	58	0	0
cash-flows.row.common-stock-repurchased	-247.9	-247.9	-240.7	-90.1	-1.2	-7.8	3946.8	2775.8	-1.2	-2.5	-0.7	-2.1	-0.8	-2.9	-2.7	-0.6	-5.4	-1.2	0	0	0	-2.5	0	0
cash-flows.row.dividends-paid	-236.2	-236.2	-221.4	-186.8	-232.7	-467.2	-194.8	-186	-185.4	-162.8	-89	-24	-22.9	-17.9	-22.4	-11.8	-125.2	-42.6	-34.7	-21.6	-27.6	-3.1	0	0
cash-flows.row.other-financing-activites	1039	-134	4731.5	-125.4	-76.6	-137	-690.2	-643.1	1926.7	2710	3125.8	476.3	728.9	-62.2	969	-15	1767.9	420.2	442	608.8	120.1	34.6	41.7	44.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-776.1	-776.1	-279.9	-639.3	-451.2	-273.4	47.9	-69.8	707.6	418.5	652.4	468.8	362.5	-1.6	-87.4	-462	22.7	296	769.7	592.4	99.1	65.9	41.7	44.9
cash-flows.row.effect-of-forex-changes-on-cash	272.2	0	0	0	0	0	0	0	0	0	584	0	0	0	0	0	0	0	0	0	0	0	38.3	63.2
cash-flows.row.net-change-in-cash	6.1	6.1	-3.6	-13.4	-37.8	-23	69.2	19.5	-6.3	-50.4	652.4	-1.2	-27.4	7.6	12.1	-3.3	6.1	-2.8	-2.3	-9.6	21	-2.3	41.7	44.9
cash-flows.row.cash-at-end-of-period	204.4	28.7	22.6	26.2	39.6	77.4	100.4	31.2	11.7	18	68.4	1.8	3	30.3	22.8	10.7	14	7.9	10.6	12.9	22.5	1.5	41.7	44.9
cash-flows.row.cash-at-beginning-of-period	198.3	22.6	26.2	39.6	77.4	100.4	31.2	11.7	18	68.4	-584	3	30.3	22.8	10.7	14	7.9	10.6	12.9	22.5	1.5	3.8	0	0
cash-flows.row.operating-cash-flow	1222.7	1222.7	1049.3	857.3	731.1	991.9	847.6	700.1	666.4	628.4	457.3	87.8	100.5	141.3	84.8	78.8	170.2	112.6	113.8	12.8	46.3	42.1	-5	-10.7
cash-flows.row.capital-expenditure	-445.7	-445.7	-332.5	-184	-302.2	-754.9	-843.1	-790.8	-663	-572.3	-763.6	-560.8	-234.8	-97.6	-48.2	-101.4	-275.5	-414.5	-890.9	-626.1	-124.9	-39	0	0
cash-flows.row.free-cash-flow	777	777	716.8	673.3	428.9	237	4.5	-90.7	3.4	56.1	-306.3	-472.9	-134.4	43.7	36.6	-22.5	-105.4	-301.9	-777	-613.2	-78.5	3.1	-5	-10.7

Kasumiaruande rida

EnLink Midstream, LLC tulud muutusid võrreldes eelmise perioodiga -0.279%. ENLC brutokasum on teatatud 1366.2. Ettevõtte tegevuskulud on 673.7, mille muutus võrreldes eelmise aastaga on 3.630%. Kulud amortisatsioonikulud on 657.1, mis on 0.028% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 673.7, mis näitab 3.630% 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 9.724% kasvu võrreldes eelmise aastaga. Tegevustulu on 692.8, mis näitab 9.724% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.588%. Eelmise aasta puhaskasum oli 206.2.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	6880.6	6879.4	9542.1	6685.9	3893.8	6052.9	7699	5739.6	4263.5	4442.7	3478.3	1944.3	1655.9	2013.9	1792.7	1459.1	4907	3860.4	3141.8	3033	1978.8	1013.7	454	389
income-statement-row.row.cost-of-revenue	5513.2	5513.2	8212.2	5797.4	3027.1	5009.5	6585.3	4906.8	3519.4	3632.6	2774.8	1687.3	1424.4	1750.6	1559.4	1258.3	4654.9	3604.6	2970.3	2927.3	1904.7	971.7	420	362.8
income-statement-row.row.gross-profit	1367.4	1366.2	1329.9	888.5	866.7	1043.4	1113.7	832.8	744.1	810.1	703.5	257	231.5	263.4	233.2	200.8	252.1	255.8	171.5	105.8	74.1	41.9	34	26.1
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	115.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	245.8	-0.1	524.9	362.9	373.8	467.1	0.6	0.6	0.3	0.8	-0.5	1.6	5.1	180.9	158	178	192.1	165.9	126.8	72	43.7	28.6	31.2	7.8
income-statement-row.row.operating-expenses	643.3	673.7	650.1	470.7	477.1	619.7	593.7	547.3	521	556.8	375.5	230.9	196	180.9	158	178	192.1	165.9	126.8	72	43.7	28.6	31.2	7.8
income-statement-row.row.cost-and-expenses	6207	6186.9	8862.3	6268.1	3504.2	5629.2	7179	5454.1	4040.4	4189.4	3150.3	1918.1	1620.4	1931.4	1717.5	1436.3	4847.1	3770.5	3097.1	2999.3	1948.4	1000.3	451.2	370.6
income-statement-row.row.interest-income	1	1	0.5	238.7	223.3	1.4	2.9	0	0.9	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	7.3	270.8	238.1	215.2	223.3	216	182.3	190.4	137	108.3	49.8	76.9	86.5	79.2	0	95.1	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1583.9	-3.5	341.2	358.7	-263	-1983.9	-352.3	28.1	-917.2	-1534	49.9	-72.2	7.6	-7.3	-15.7	-6.1	-3.4	15.5	24.4	63.6	2.3	20.4	-0.1	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	245.8	-0.1	524.9	362.9	373.8	467.1	0.6	0.6	0.3	0.8	-0.5	1.6	5.1	180.9	158	178	192.1	165.9	126.8	72	43.7	28.6	31.2	7.8
income-statement-row.row.total-operating-expenses	1583.9	-3.5	341.2	358.7	-263	-1983.9	-352.3	28.1	-917.2	-1534	49.9	-72.2	7.6	-7.3	-15.7	-6.1	-3.4	15.5	24.4	63.6	2.3	20.4	-0.1	0.2
income-statement-row.row.interest-expense	7.3	270.8	238.1	215.2	223.3	216	182.3	190.4	137	108.3	49.8	76.9	86.5	79.2	0	95.1	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	3205.2	657.1	639.4	607.5	638.6	617	577.3	545.3	503.9	387.3	280.3	140.3	162.3	125.4	111.6	129.8	133	111.6	85.5	37.2	23	13.5	7.7	6.2
income-statement-row.row.ebitda-caps	2074.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1102.5	692.8	64.6	-190.4	90.6	991.2	153.8	294.4	-674.5	-1301.9	356.3	-47.6	34.8	74.5	73.9	19.9	28.8	89.9	44.7	33.7	30.4	13.3	2.9	-1.9
income-statement-row.row.income-before-tax	325.8	412.8	405.8	168.3	-172.4	-992.7	-14.6	123.2	-883.6	-1384	328.1	-122.8	-43.4	-4	-27.5	-78.4	-31.2	12.6	27.4	79.2	13.8	23.6	-1.6	-1.8
income-statement-row.row.income-tax-expense	41.6	62.8	-94.9	25.4	143.2	6.9	18.2	-196.8	4.6	25.7	76.4	-10.2	-6.6	-2.8	-6	-6	2.4	11	11.1	30	5.1	10.2	-6.9	22.3
income-statement-row.row.net-income	242.2	206.2	500.7	142.9	-315.6	-999.6	-13.2	212.8	-460	-355.2	126	-29.6	-12.5	-6	-11.7	15.6	24.2	12.2	16.5	49.1	8.7	13.4	5.2	-3.9