Lazard Ltd

Sümbol: LAZ

NYSE

39.05

USD

Turuhind täna

-203.0379
P/E suhe
-1.6178
PEG suhe
3.41B
MRK Cap
0.06%
DIV tootlus

Lazard Ltd (LAZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Lazard Ltd (LAZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1895.109 M, mis on 0.041 % gowth. Kogu perioodi keskmine brutokasum on 781.628 M, mis on 0.222 %. Keskmine brutokasumi suhtarv on 0.354 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.224 %, mis on võrdne -2.474 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Lazard 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 -0.208. Käibevara valdkonnas on LAZ aruandlusvaluutas 2290.426. Märkimisväärne osa neist varadest, täpsemalt 1005.407, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.501%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 704.753, kui neid on, aruandlusvaluutas. See näitab erinevust 0.826% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1690.2 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.012%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 423.759 aruandlusvaluutas. Selle aspekti aastane muutus on -0.238%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 762.319, varude hind on 0 ja firmaväärtus 394.9, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.03.

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	4079.48	1005.4	2014	2812.6	2524.3	2412.3	2253.5	2419.3	1578.5	1521.9	1274.3	1086.4	1142.7	1289.8	1566.2	917.3	909.7	1055.8	969.5	492.3	273.7	0	0	0
balance-sheet.row.short-term-investments	1233.58	219.6	779.2	1347.5	1134.5	1180.7	1007	935.4	419.7	389.9	207.8	244.9	292.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2819.49	762.3	652.8	805.8	743.1	663.1	685.5	571.6	638.3	497.2	557.6	512.7	478	504.5	568.7	669.5	711.9	1097.2	1234.9	748	891.5	0	0	0
balance-sheet.row.inventory	2796.61	0	-217.8	3555	2271.1	2040.9	-142.6	-117	-85.4	-138.8	-111.2	-103.1	-85.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-6202.22	-1767.7	843.2	-2937.6	-2226.7	-1997.6	181	152.5	114.4	173.7	154.5	165.2	151	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	7738.93	2290.4	3292.2	4235.8	3312	3118.7	2977.4	3026.4	2245.8	2054.1	1875.2	1661.1	1686	0.2	0.2	1.7	1.8	0.1	0	0.1	1165.2	0	0	0
balance-sheet.row.property-plant-equipment-net	2563.09	639.7	681.7	466.1	513.9	551.5	212.9	205.3	209	207.2	222.6	248.8	225	168.4	150.5	166.9	171.4	185.5	168.3	156.6	199.5	0	0	0
balance-sheet.row.goodwill	1577.67	394.9	377.2	379.4	383.9	371.8	371.6	385.3	373.1	320.8	335.4	345.5	364.3	356.7	313.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.15	0	0.1	0.1	0.2	1.8	3.8	6.1	8.9	6.2	12	18.4	28.5	36.4	48.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1577.82	394.9	377.3	379.6	384.1	373.6	375.3	391.4	382	327	347.4	363.9	392.8	393.1	361.4	317.8	175.1	187.9	16.9	16	17.2	0	0	0
balance-sheet.row.long-term-investments	2676.7	704.8	699	1007.3	658.5	532	575.1	427.2	459.4	541.9	620.4	478.1	414.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2035.52	497.3	407.7	435.3	538.4	611.6	597.8	648.3	1075.8	1130.6	-222.6	-248.8	-225	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1529.13	108.6	394.8	623.1	564.9	477	258.6	228.1	184.5	226	507	508.1	493.4	-561.5	-512	-484.7	-346.6	-373.4	-185.3	-172.6	-216.7	0	0	0
balance-sheet.row.total-non-current-assets	10382.27	2345.4	2560.4	2911.4	2659.9	2545.7	2019.8	1900.3	2310.7	2432.7	1474.8	1350.1	1300.9	561.5	512	484.7	346.6	373.4	185.3	172.6	216.7	0	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2520.2	2910.4	2657.5	2513.6	3466.9	3023.4	1738.2	2117.4	3257.2	2460.7	0
balance-sheet.row.total-assets	18121.19	4635.8	5852.6	7147.2	5971.9	5664.4	4997.2	4926.7	4556.5	4486.8	3350	3011.1	2986.9	3081.9	3422.5	3143.9	2862	3840.4	3208.7	1910.9	3499.2	3257.2	2460.7	3569.4
balance-sheet.row.account-payables	1437.24	950.1	58.4	50.1	-1.2	8.8	0	0	0	0	0	0	0	288.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	246.5	82.3	78.9	80.6	91.9	89.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	605.24	253.1	117.3	169.8	139.7	138.4	130.3	123.5	99.3	109.4	131.3	119.9	121.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	7755.2	1690.2	2201.4	2237.7	2289.7	2323.9	1434.3	1190.4	1188.6	998.4	1048.3	1048.3	1076.8	1076.8	1226.8	1236.8	1087.8	1764.6	1312.5	1245.9	422.3	0	0	0
Deferred Revenue Non Current	761.44	140.4	137.3	970.5	733.5	1246.2	1154.2	992.3	472.3	506.7	314.3	275.4	269.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-276.69	-140.4	-137.3	-130.7	-90.7	-98	0	0	0	0	0	0	0	-288.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	13160.55	3033.5	3671.9	4051.5	3771.3	3736.6	2872.9	2674.2	2790.4	2612.8	2266.2	2105.7	2065.6	1189.5	2626.4	2620.8	2550.3	3717.3	3393.5	2669.8	2939.7	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	737.1	2626.4	2624.7	2551.2	3717.3	3393.5	2669.8	2939.7	2721.5	1811.8	0
balance-sheet.row.capital-lease-obligations	1869.41	402.9	513.7	552.5	607	644.3	0	0	7.2	9	12	15.8	17.9	20.1	22.9	24.6	26.8	27.1	25.4	23.8	51.5	0	0	0
balance-sheet.row.total-liab	16013.52	4065.9	4593.7	5494.2	4972.4	4982.8	4027.1	3666.5	3262.7	3119.5	2580.5	2381.1	2335.4	2215.1	2626.4	2620.8	2550.3	3717.3	3393.5	2669.8	2939.7	2721.5	1811.8	0
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4.51	1.1	1.1	1.1	1.1	1.1	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	0.9	0.8	0.5	0.5	0.4	0	0	0	0
balance-sheet.row.retained-earnings	5607.15	1402.6	1676.7	1560.6	1295.4	1193.6	1195.6	1080.4	1134.2	1123.7	464.7	203.2	182.6	258.6	166.5	53.6	221.4	248.6	127.6	49	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1168.89	-289.9	-295.9	-223.8	-238.4	-293.6	-273.8	-232.6	-314.2	-234.4	-201.1	-133	-110.5	-88.4	-46.2	-57	-79.4	52.5	32.5	-34.3	384.8	0	0	0
balance-sheet.row.other-total-stockholders-equity	-2905.01	-690.1	-825.5	-362.7	-146.4	-291.1	-6.2	350.6	414.7	422.8	441.3	488.7	496.3	554.6	530.9	357.9	107.8	-231.2	-401	-885.7	0	535.7	648.9	0
balance-sheet.row.total-stockholders-equity	1537.77	423.8	556.5	975.2	911.8	610	916.9	1201.1	1236	1313.5	706.2	560.2	569.7	726.1	652.4	355.4	250.6	70.3	-240.4	-870.7	384.8	535.7	648.9	704.7
balance-sheet.row.total-liabilities-and-stockholders-equity	18121.19	4635.8	5852.6	7147.2	5971.9	5664.4	4997.2	4926.7	4556.5	4486.8	3350	3011.1	2986.9	3081.9	3422.5	3143.9	2862	3840.4	3208.7	1910.9	3499.2	3257.2	2460.7	3569.4
balance-sheet.row.minority-interest	569.91	146.1	702.4	677.7	87.7	71.6	53.2	59.1	57.8	53.9	63.3	69.8	81.9	140.7	143.7	167.7	61.2	52.8	55.5	111.7	174.7	0	0	0
balance-sheet.row.total-equity	2107.68	569.9	1258.9	1653	999.4	681.6	970.1	1260.2	1293.8	1367.3	769.5	630	651.5	866.9	796.1	523.1	311.8	123.1	-184.9	-758.9	559.5	535.7	648.9	704.7
balance-sheet.row.total-liabilities-and-total-equity	18121.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3442.86	704.8	1421.3	2354.9	1793	1712.7	1582.1	1362.6	879.1	931.8	828.1	723	707.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	8871.92	2175.4	2201.4	2237.7	2289.7	2323.9	1434.3	1190.4	1188.6	998.4	1048.3	1048.3	1076.8	1076.8	1226.8	1236.8	1087.8	1764.6	1312.5	1245.9	422.3	0	0	0
balance-sheet.row.net-debt	5558.59	1170	966.6	772.7	899.8	1092.3	187.7	-293.5	29.8	-133.7	-18.2	206.9	226.7	-213	-339.4	319.5	178	708.8	343	753.6	148.7	0	0	0

Rahavoogude aruanne

Lazard Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.826 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -36246000.000. See on -0.358 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 106.74, -27.81, 0, 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 -173.07 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -1298.14, 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	-17.08	-79.9	392.5	542.5	402.7	297.7	532.4	259.8	393.7	992.9	434.1	165.1	92.8	190.6	194.4	-188.2	3.1	155	93	143.5	247
cash-flows.row.depreciation-and-amortization	41.14	106.7	42.4	38.4	36.9	55	18.2	41	68.5	38.6	40.9	44.9	39.2	36.5	30.6	27.5	25.4	149.3	40.6	17.3	16.9
cash-flows.row.deferred-income-tax	-134.14	-81.1	41.5	92.8	46.7	24.4	38.9	298.6	63.7	-553.1	15.6	14.5	-4.5	7.2	8.1	-23.4	-31.7	-16.4	-4.3	-7.6	0
cash-flows.row.stock-based-compensation	250.23	429.5	406.2	23.6	346.9	6.5	371.4	359.4	341.8	320.5	295.8	310	360.8	300.3	316.2	263.7	-363	108.3	73	176.8	0
cash-flows.row.change-in-working-capital	-96.52	-240.9	-109.3	-299.5	-322	-131.5	-268.5	56.6	-256.9	52.5	-50.4	-58.5	-6.4	-118.6	-389.8	56.7	221.2	-398.8	-43	618.1	74.4
cash-flows.row.account-receivables	-50.12	-100.5	140.7	-81.6	-72.2	35.7	0	0	0	0	0	0	0	0	0	0	0	0	-387.9	-85.9	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-46.41	-140.4	-250	-217.9	-249.8	-167.2	-268.5	56.6	-256.9	52.5	-50.4	-58.5	-6.4	0	-389.8	56.7	221.2	0	344.9	703.9	0
cash-flows.row.other-non-cash-items	671.17	30.3	60.7	468.1	64.7	425.9	6.5	0	-9.5	35.8	0	50.8	0	-18.2	9.3	108.5	650.8	74.3	78.7	-54.5	87.9
cash-flows.row.net-cash-provided-by-operating-activities	323.17	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	-30.3	-28.3	-49.5	-39.7	-64.3	-42.8	-49.6	-27.7	-38.7	-26.6	-22.2	-61	-89.3	-46.4	-13.4	-11.9	-18.5	-14.5	-8.2	-7.8	-19
cash-flows.row.acquisitions-net	0.5	-10	0.6	0.6	1.3	0.5	0	0	-12.7	0	0	0	0	39.7	41.2	-39.1	-74.9	-135.1	0	0	0
cash-flows.row.purchases-of-investments	-1.69	27.8	-1.1	-1	-1.8	-2.3	0	0	0	0	0	0	0	0	-41.2	-139.6	-147.3	-73.2	0	-22.7	0
cash-flows.row.sales-maturities-of-investments	2.21	2.1	0.5	0.3	0.4	1.8	0	0	0	0	0	0	0	0	424.7	93.5	88	14.5	0	0	0
cash-flows.row.other-investing-activites	-6.12	-27.8	-6.9	0.6	1.3	0.5	3.4	0.8	13.8	0.7	2.1	6.4	4.4	-38.5	0.4	0.6	0.7	-14.5	0	34.4	8.7
cash-flows.row.net-cash-used-for-investing-activites	-28.79	-36.2	-56.4	-39.1	-62.9	-42.2	-46.2	-26.9	-37.7	-26	-20.1	-54.6	-84.9	-45.3	411.7	-96.6	-151.9	-222.8	-8.2	3.9	-10.3
cash-flows.row.debt-repayment	-162.93	0	0	0	0	-255.7	-255.6	-7.3	-103.1	-510.9	-2.2	-581.1	-2.5	-131.8	-12.8	-3.6	-490	-147.4	-35.7	-74.3	-16.4
cash-flows.row.common-stock-issued	0	0	0	575	0	492	491	0	296.8	396.3	0	493.4	0	0	0	10.9	437.5	52.8	349.1	871.7	0
cash-flows.row.common-stock-repurchased	-25.13	-102.1	-691.7	-406.1	-95.2	-494.7	-552.9	-306.7	-300.2	-172.8	-192.7	-132.5	-354.5	-205.6	-157.2	-50.5	-277.1	-68.1	-4.2	-621.6	0
cash-flows.row.dividends-paid	-174.27	-173.1	-181.9	-195.9	-196.6	-254.9	-359.6	-341.4	-336.1	-290.7	-146.2	-121.6	-135.1	-70.6	-50.6	-33.5	-100.6	-18.3	-13.5	-593.9	0
cash-flows.row.other-financing-activites	-455.65	-1298.1	-508.4	222.9	-255.5	69.3	-49	-84.9	-44.3	-168.7	-94.3	-145.3	-71.1	-144.3	-57.3	-89	-6.9	424.3	-65.9	-279.7	-453.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-401.3	-1573.3	-1382	195.8	-547.4	-444.1	-726.1	-740.4	-487	-746.8	-435.4	-487.1	-563.2	-552.4	-277.9	-165.6	-437	243.3	229.9	-697.7	-469.9
cash-flows.row.effect-of-forex-changes-on-cash	-7.49	30.4	-186.1	-161.7	147.6	-28	-89.6	76.9	-50	-49	-55.5	6.2	12.6	-6.1	-10.3	25	-63.1	-5.8	17.4	-13.2	11.8
cash-flows.row.net-change-in-cash	120.04	-854.7	-790.6	861.2	113.3	163.7	-162.9	325.1	26.7	65.5	225.1	-8.7	-153.6	-205.9	292.4	7.6	-146.1	86.4	477.2	186.6	-42.1
cash-flows.row.cash-at-end-of-period	4148.89	1005.4	2639.4	3430	2568.8	2455.6	2291.9	1483.8	1158.8	1132.1	1066.6	841.5	850.2	1003.8	1209.7	917.3	909.7	1055.8	969.5	492.3	273.7
cash-flows.row.cash-at-beginning-of-period	4028.85	1860.2	3430	2568.8	2455.6	2291.9	2454.8	1158.8	1132.1	1066.6	841.5	850.2	1003.8	1209.7	917.3	909.7	1055.8	969.5	492.3	305.8	315.8
cash-flows.row.operating-cash-flow	323.17	164.7	834	866.1	575.9	678	699	1015.4	601.3	887.3	736	526.7	481.9	397.8	168.8	244.8	505.9	71.7	238	893.6	426.3
cash-flows.row.capital-expenditure	-30.3	-28.3	-49.5	-39.7	-64.3	-42.8	-49.6	-27.7	-38.7	-26.6	-22.2	-61	-89.3	-46.4	-13.4	-11.9	-18.5	-14.5	-8.2	-7.8	-19
cash-flows.row.free-cash-flow	292.87	136.4	784.5	826.4	511.6	635.2	649.4	987.8	562.5	860.7	713.8	465.7	392.6	351.4	155.4	232.9	487.4	57.2	229.8	885.8	407.3

Kasumiaruande rida

Lazard Ltd tulud muutusid võrreldes eelmise perioodiga -0.104%. LAZ brutokasum on teatatud 2451.95. Ettevõtte tegevuskulud on 2616.58, mille muutus võrreldes eelmise aastaga on 335.899%. Kulud amortisatsioonikulud on 106.74, mis on 1777.983% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2616.58, mis näitab 335.899% 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 -1.319% kasvu võrreldes eelmise aastaga. Tegevustulu on -164.63, mis näitab -1.319% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.224%. Eelmise aasta puhaskasum oli -79.92.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	2810.76	2558.7	2855.1	3273.8	2646.8	2667	2884.8	2697.8	2383.7	2404.8	2363	2064.7	1994	1829.5	1889.1	1530.5	1557.2	1917.7	1493.6	1301.4	1274.3	0	0	0
income-statement-row.row.cost-of-revenue	1002.1	106.7	1738	1976.6	1631.3	1643.6	1573.2	1566.4	1390.8	1370.9	1376.2	1357.9	1432.7	1329.9	1333.9	1447.3	1283.2	1284.2	979.4	787.9	0	0	0	0
income-statement-row.row.gross-profit	1808.66	2451.9	1117.1	1297.2	1015.5	1023.4	1311.6	1131.4	992.8	1033.9	986.8	706.8	561.3	499.6	555.2	83.3	274	633.5	514.2	513.6	1274.3	0	0	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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	243.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	100.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1214.98	-2616.6	325.4	324.8	275.1	301.2	355.6	34.5	202.1	809.5	221.3	240.2	184.7	175.7	250.8	201.5	167.5	140.7	112.7	119.9	-1559.9	-137.9	-93.6	-104.2
income-statement-row.row.operating-expenses	1748.04	2616.6	600.3	573.3	511.5	611.3	646.7	296.5	440.1	1050.5	467.4	490	437.4	264.1	327.9	265.5	248.8	215.2	187	171.2	-986.1	250.4	297.4	305.8
income-statement-row.row.cost-and-expenses	2739.36	2723.3	2338.2	2550	2142.8	2254.8	2220	1862.9	1831	2421.4	1843.6	1847.9	1870.1	1594	1661.7	1712.8	1532.1	1499.4	1166.3	959.1	-986.1	250.4	297.4	305.8
income-statement-row.row.interest-income	40.89	42	29.5	5.6	5.7	15.8	13.1	7.1	5.2	5.3	5.4	4.7	6	14.6	21	29.2	81.9	89.9	45.1	34.6	47.4	0	0	0
income-statement-row.row.interest-expense	78.93	77.7	81.5	80.8	80.6	80.2	58.5	53.5	50.3	51.2	62.6	79.4	81.6	90.1	97.7	87.1	139.9	137.1	104.3	78.4	53.9	0	0	0
income-statement-row.row.selling-and-marketing-expenses	100.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-44.26	84.7	-35	-0.1	-1.8	-19.4	15.9	-9.5	-35.2	-6.6	-6.8	-4.9	-8.5	-15.6	-19.4	58	3.4	-182.6	-165.4	-139.9	-18.4	188.4	60.4	-0.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1214.98	-2616.6	325.4	324.8	275.1	301.2	355.6	34.5	202.1	809.5	221.3	240.2	184.7	175.7	250.8	201.5	167.5	140.7	112.7	119.9	-1559.9	-137.9	-93.6	-104.2
income-statement-row.row.total-operating-expenses	-44.26	84.7	-35	-0.1	-1.8	-19.4	15.9	-9.5	-35.2	-6.6	-6.8	-4.9	-8.5	-15.6	-19.4	58	3.4	-182.6	-165.4	-139.9	-18.4	188.4	60.4	-0.9
income-statement-row.row.interest-expense	78.93	77.7	81.5	80.8	80.6	80.2	58.5	53.5	50.3	51.2	62.6	79.4	81.6	90.1	97.7	87.1	139.9	137.1	104.3	78.4	53.9	0	0	0
income-statement-row.row.depreciation-and-amortization	11.93	106.7	0.1	0.1	3.6	38.8	18.2	41	68.5	5.8	6.4	10.1	8.4	11.9	7.9	5	4.6	149.3	40.6	17.3	16.9	0	0	0
income-statement-row.row.ebitda-caps	72.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	52.05	-164.6	516.8	723.8	502.1	392.7	680.8	825.4	517.5	-16.6	519.5	216.8	123.9	235.5	243.7	-182.2	25.1	418.3	327.2	342.4	288.2	250.4	297.4	305.8
income-statement-row.row.income-before-tax	11.53	-80	516.8	723.8	502.1	392.7	680.8	825.4	517.5	-16.6	519.5	216.8	123.9	235.5	243.7	-182.2	-0.2	235.7	161.8	220	269.8	438.7	357.9	304.9
income-statement-row.row.income-tax-expense	13.41	-22.6	124.4	181.3	99.4	95	148.3	565.6	123.8	-1009.6	85.4	51.7	31.1	44.9	49.2	6	25.4	80.6	68.8	59	28.4	188.4	60.4	-0.9
income-statement-row.row.net-income	-17.55	-79.9	357.5	528.1	402.5	286.5	527.1	253.6	387.7	986.4	427.3	160.2	84.3	174.9	175	-130.2	3.1	155	93	161.1	247	250.4	297.4	305.8