Localiza Rent a Car S.A.

Sümbol: LZRFY

PNK

9.79

USD

Turuhind täna

45.9965
P/E suhe
2.5832
PEG suhe
10.39B
MRK Cap
0.00%
DIV tootlus

Localiza Rent a Car S.A. (LZRFY) Finantsaruanded

Q: Mis on Localiza Rent a Car S.A. (LZRFY) koguvara?

Localiza Rent a Car S.A. (LZRFY) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Localiza Rent a Car S.A. (LZRFY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 5694.096 M, mis on 0.220 % gowth. Kogu perioodi keskmine brutokasum on 1784.413 M, mis on 0.215 %. Keskmine brutokasumi suhtarv on 0.325 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.021 %, mis on võrdne 0.221 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Localiza Rent a Car 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 0.233. Käibevara valdkonnas on LZRFY aruandlusvaluutas 17764.403. Märkimisväärne osa neist varadest, täpsemalt 10322.149, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.857%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 34347.604 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.224%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 25388.882 aruandlusvaluutas. Selle aspekti aastane muutus on 0.235%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 4532.963, varude hind on 0 ja firmaväärtus 8463.26, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 388.08. Kontovõlad ja lühiajalised võlad on vastavalt 8881.38 ja 7488.13. Koguvõlg on 41835.74, netovõlg on 39834.84. Muud lühiajalised kohustused moodustavad 125.9, mis lisandub kohustuste kogusummale 55549.27. 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	26000.34	10322.1	5559.4	5009.5	3966.6	2830.9	2442.8	2613.9	1692.3	1385.1	1390.2	1010.7	823.9	711	440.5	486.1	121.7	215.1	186.1	70.8	194.5	159.3	83.2
balance-sheet.row.short-term-investments	18379.95	8321.3	4053.8	4565.4	1380.2	610.8	267.5	1275.7	2.2	0	-45.1	0	0	0	24.8	26.5	33.2	177.9	156	23.3	0	0	0
balance-sheet.row.net-receivables	15238.16	4533	3589.3	1556.9	1331.7	1462.7	1170.2	683.9	518.1	577	459.6	408.3	361.2	353.4	278.6	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	-3771.51	0	122.6	0	214.5	0	0	0	2.9	0	0	69.2	58.7	29	20.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	8698.47	2909.3	254.6	75.1	56.9	46.9	22.1	21.7	18.5	11.7	12	5.2	4.7	54.2	2488.5	1934.4	28.6	10.4	14.7	723.4	5.5	12.1	7.7
balance-sheet.row.total-current-assets	46438.11	17764.4	11688.9	6942.9	5569.6	4494.1	3693.8	3431	2242.8	2005.6	1962.7	1493.4	1248.3	1147.6	3227.7	2651.5	326.8	225.5	200.8	887.4	254.8	218.3	142
balance-sheet.row.property-plant-equipment-net	139689.91	52116.3	43020.5	17293.9	14181.3	14569.6	10031.9	7484	5020.6	3925	3481.9	2947.5	2705.2	2794.2	114.9	85.5	1698.1	76	66.6	45.5	589.7	377.9	338.2
balance-sheet.row.goodwill	25272.42	8463.3	8337.4	105.4	105.4	90	30.7	30.7	22.1	22.1	22.1	12.4	4.5	4.5	11.1	11.1	11.1	6.2	6.2	4.7	4.7	0	0
balance-sheet.row.intangible-assets	1187.36	388.1	396.7	37.6	46.7	50	47.8	52.7	61.1	67	60.3	47.3	36.2	18.3	7.7	7.1	11.4	7.5	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	26459.78	8851.3	8734.1	143	152.1	139.9	78.5	83.4	83.1	89.1	82.3	59.6	40.7	22.8	18.9	18.2	11.4	6.2	6.2	4.7	4.7	0	0
balance-sheet.row.long-term-investments	-8471.24	-7469.2	-3091.9	-4562.4	468.7	134.6	102.9	-1235.1	70.7	103.2	137.7	45.2	27	25	-24	0	9.2	72.1	0	23.3	15.5	0	0
balance-sheet.row.tax-assets	78.03	38.2	23	24.3	24.4	32.4	42.2	42	75.3	58.1	32.9	32.4	24.5	19.8	24	0	9.4	10	0	11.2	13.9	12.5	14.3
balance-sheet.row.other-non-current-assets	15147.13	9646.1	5282	5470.4	45	22.4	43.2	1381	-75.3	-58	0.1	0.1	0.1	0.1	-24	0	0.1	-10	-72.8	197.4	0.3	86.6	97.8
balance-sheet.row.total-non-current-assets	172903.62	63182.7	53967.7	18369.2	14871.5	14898.9	10298.6	7755.2	5174.5	4117.4	3734.8	3084.8	2797.6	2861.9	133.7	103.7	1728.2	82.2	72.8	282.1	624.1	477	450.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1649.1	1396.1	0	4.4	3.2	0
balance-sheet.row.total-assets	219341.73	80947.1	65656.6	25312.1	20441.1	19393	13992.4	11186.2	7417.3	6123	5697.5	4578.2	4045.9	4009.6	3361.4	2755.3	2055	1956.8	1669.7	1169.5	883.4	698.4	592.4
balance-sheet.row.account-payables	17593.27	8881.4	6177.8	2059.3	1661	2565.4	2202.6	1331.7	910.9	690.6	828.4	460.5	356.2	488.7	443	292.5	23.6	212.8	264.2	39.4	58.8	81.7	18.8
balance-sheet.row.short-term-debt	14114.2	7488.1	3538.7	2041.7	1745.3	260.3	616.6	537.2	654.6	422.4	300.9	275.4	210.1	130.9	233.7	0	0	41.6	20.1	2.7	485.5	15.7	9
balance-sheet.row.tax-payables	329.38	119.1	79.3	39	143	54.6	69.5	61.2	45.3	49.7	62.3	56	41.7	32.5	83.8	57.4	62.8	0	0	1.7	4.2	5.5	4
balance-sheet.row.long-term-debt-total	95645.39	34347.6	30644.9	11183.5	9415.2	9761.9	7029.4	5940.5	3131.3	2596.9	2411.6	2068.1	1845	1943.5	1696.8	1538.2	1133.3	571.2	361.9	493.3	3	325.1	309.5
Deferred Revenue Non Current	1666.99	30.2	10.9	6.2	8.2	8	10.9	6.6	5.1	9.3	9.5	15.3	11.9	30.1	-116.6	0	0	12.9	12.6	53.2	-5.7	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	4394.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	9578.15	125.9	1132	34.6	243.5	578.5	463.2	15.5	11.7	4.8	3.9	4.5	8.4	83	61.5	142.2	321.7	0	0	49.5	7.2	6	4.5
balance-sheet.row.total-non-current-liabilities	103759.94	37132.2	33849.2	12710.5	10092.1	10423.2	7558.5	6351.4	3378.6	2825.4	2643.6	2260.3	1987	2095.2	1696.8	1594.3	1172.5	638.7	412.5	553.1	58	372.5	346.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	452.5	329.2	0	0	0	0
balance-sheet.row.capital-lease-obligations	3271.44	1228.1	912.5	792.1	662.8	642.7	8.3	94.1	81.1	84.4	301.6	124.6	0	130.9	233.7	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	147963.41	55549.3	45086	17695	14388.5	13945.4	10897.9	8585.5	5220.3	4181.4	4041.9	3237	2721.2	2889	2434.9	2029	1517.8	1345.6	1026	775.1	626.9	502.8	406.5
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	0	0	0
balance-sheet.row.common-stock	46737.71	17376.9	12150.7	4000	4000	4000	1500	1500	976.7	976.7	976.7	976.7	601.7	601.7	648.6	446.9	300	346.9	346.9	194.8	163	147	129
balance-sheet.row.retained-earnings	4559.97	4756.8	4516.3	0.9	2096.3	1327.4	243.5	236.9	236.9	928.9	638.4	334.3	163.2	0	303.9	309.8	324.4	253.3	286.6	189.1	61.9	23.5	34.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	33653.81	8459.2	8553.1	3778.3	2228.2	1469.8	1391.3	917.5	960	943.5	18.1	15.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-13601.72	-5204.1	-4660.8	-162.1	-2271.9	-1349.7	-40.3	-53.7	23.4	-907.6	22.3	14.8	559.8	518.9	-25.9	-30.4	-120.2	10.7	10.1	10.3	31.5	25.1	21.9
balance-sheet.row.total-stockholders-equity	71349.77	25388.9	20559.2	7617.1	6052.7	5447.5	3094.5	2600.7	2197	1941.6	1655.5	1341.2	1324.8	1120.6	926.6	726.3	504.2	610.9	643.6	394.2	256.4	195.6	185.8
balance-sheet.row.total-liabilities-and-stockholders-equity	219341.73	80947.1	65656.6	25312.1	20441.1	19393	13992.4	11186.2	7417.3	6123	5697.5	4578.2	4045.9	4009.6	3361.4	2755.3	504.2	1956.8	1669.7	1169.5	883.4	698.4	592.4
balance-sheet.row.minority-interest	28.54	8.9	11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0.3	0.1	0	0.1
balance-sheet.row.total-equity	71378.32	25397.8	20570.6	7617.1	6052.7	5447.5	3094.5	2600.7	2197	1941.6	1655.5	1341.2	1324.8	1120.6	926.6	726.3	504.2	611.1	643.7	394.5	256.5	195.6	185.9
balance-sheet.row.total-liabilities-and-total-equity	219341.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8273.21	852.1	961.9	3	1380.2	610.8	267.5	40.6	72.9	103.2	92.6	45.2	27	25	24.8	26.5	9.2	177.9	156	23.3	15.5	0	0
balance-sheet.row.total-debt	109759.59	41835.7	34183.6	13225.2	11160.5	10022.2	7646	6477.7	3785.9	3019.3	2712.5	2343.5	2055.1	2074.4	1696.8	1538.2	1133.3	612.8	381.9	496	488.4	340.8	318.4
balance-sheet.row.net-debt	102139.2	39834.8	32678	12781.1	8574.1	7802.1	5470.7	5139.5	2093.6	1634.2	1322.3	1332.8	1231.2	1363.4	1281.1	1078.6	1011.6	575.6	351.8	425.3	293.9	181.5	235.2

Rahavoogude aruanne

Localiza Rent a Car S.A. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.079 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 5145.37, mis tähistab 43.012 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 189476000.000. See on -0.958 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 4624.29, -387.32, -5308.04, 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 -1341.98 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 22882.73, 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	706.74	1803.1	1841.2	2043.7	1048.2	833.9	659.2	505.7	409.3	402.4	410.6	384.3	240.9	291.6	250.5	116.3	136.5	190.2	138.2	106.5	102.3	64.1
cash-flows.row.depreciation-and-amortization	1076.41	4624.3	2063.6	473.5	666.3	723.1	335.5	271.1	244.5	199.4	243.2	264.5	409.9	225.6	167.5	193.3	379.9	57.5	57	43	99.6	80.1
cash-flows.row.deferred-income-tax	-243.83	-243.8	484.9	735.4	67.4	65.2	0	0	0	0	0	0	0	0	0	874.8	0	0	0	-13.4	-13.8	0
cash-flows.row.stock-based-compensation	64.17	243.8	96.4	38.4	11.9	10.5	0	0	0	0	0	0	0	0	0	0.8	0	0.7	0	7.8	12.4	0
cash-flows.row.change-in-working-capital	-6999.5	-25143.2	-19668.2	-7690.1	-5947.9	-9982.8	-6417.3	-5043.7	-2942.8	-2370.1	-2075.5	-1852.9	-1635.4	-1493.1	-1785.1	-905.2	-222.8	0.2	3.2	-388.4	41.2	70.6
cash-flows.row.account-receivables	-1678.92	-1678.9	-1015.5	-515	130.4	-277.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	4268.06	-13875.6	-7833.6	-5308.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-1060.9	-930.3	0	0	0
cash-flows.row.account-payables	116.39	116.4	230.9	109.3	84.3	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-9705.03	-9705	-11050	-1976.3	-6162.6	-9726.3	0	0	0	0	0	0	0	0	0	0	0	1061.1	933.5	0	0	0
cash-flows.row.other-non-cash-items	3455.74	8802.6	6085.6	1027.7	4637.4	5453.9	5355.1	1824	2062.2	1765	1675.1	1525.7	1266.1	1030.1	1242.4	7.4	685	-321	-171.7	-2.5	11.8	29.2
cash-flows.row.net-cash-provided-by-operating-activities	-2030.96	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	-27.96	-105.9	-191.5	-4.3	-108.1	-70	-42.8	-175	-126.6	-152.9	-87.3	-41.5	-80.8	-63	-51.2	-20.9	-1370.3	-23.7	-31.2	-28	-503.7	-295.2
cash-flows.row.acquisitions-net	-8.76	-4.2	1748.7	-3.6	-7.9	-123.7	0	-333.2	0	0	0	0	0	0	0	0	-4.9	0	-1.5	0	0	0
cash-flows.row.purchases-of-investments	4.51	105.9	-7.7	0	0	0	0	0	0	0	-107	-12.6	0	0	0	0	0	-46.4	-140.7	0	0	0
cash-flows.row.sales-maturities-of-investments	885.94	581	0	0	0	0	0	0	0	92.6	0	0	0	0	0	8.3	0	41.8	13.1	0	0	0
cash-flows.row.other-investing-activites	-1032.04	-387.3	2972.9	-139.1	0	0	0	0	0	0	0	0	0	0	0	0	150	-0.9	-3.1	-66.2	193.2	173.3
cash-flows.row.net-cash-used-for-investing-activites	-178.3	189.5	4522.4	-147	-115.9	-193.7	-42.8	-508.2	-126.6	-60.4	-194.3	-54.1	-80.8	-63	-51.2	-12.6	-1225.2	-29.1	-163.3	-94.1	-310.5	-121.9
cash-flows.row.debt-repayment	-10404.92	-5308	-1548.7	-1778.9	-1675.9	-1905.2	-1333.5	-865.2	-402.9	-1036.4	-581.2	-349.9	-450.5	-404.3	-631.1	-749	-1562.4	-1232.8	-371.3	0	0	0
cash-flows.row.common-stock-issued	369.96	5145.4	123.3	3	9	1849.3	19.7	52.2	18.2	17.9	5.5	12.8	21.9	0	0	0	0	0	150.1	15.4	16	0
cash-flows.row.common-stock-repurchased	337.24	-314.7	0	3452.1	-184.7	0	0	0	-25	-27.5	0	-36.8	0	0	0	0	-43.6	0	0	0	0	0
cash-flows.row.dividends-paid	0	-1342	-631.2	-18.1	-269.1	-7.2	0	0	-1	-44.7	-38.6	-255.1	-26.3	-23.3	-6.1	-5.6	-24.7	-196.6	-5.6	-4	-40	-51.1
cash-flows.row.other-financing-activites	23979.24	22882.7	7777.1	-282.1	2119.7	3197.8	2261.2	3410.2	1071.3	1149.4	934.7	548.4	367	731.7	769.1	817.7	1961.8	1538	322.8	271.1	116.2	5.1
cash-flows.row.net-cash-used-provided-by-financing-activities	3515.59	10218.9	5720.6	1376.1	-1.1	3134.7	947.4	2597.2	660.5	58.7	320.4	-80.7	-87.9	304.1	131.9	63.1	331.1	108.6	95.9	282.5	92.2	-46
cash-flows.row.effect-of-forex-changes-on-cash	-1504.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-197.76	495.3	1146.3	-2142.3	366.3	44.8	837.1	-354.1	307.2	-5.1	379.4	186.9	112.9	295.3	-43.9	337.9	84.5	7.1	-40.7	-58.6	35.3	76.1
cash-flows.row.cash-at-end-of-period	7620.39	2000.9	1590.5	444.1	2586.4	2220.1	2175.3	1338.2	1692.3	1385.1	1390.2	1010.7	823.9	711	415.7	459.6	121.7	37.2	30.1	70.8	194.5	159.3
cash-flows.row.cash-at-beginning-of-period	7818.15	1505.6	444.1	2586.4	2220.1	2175.3	1338.2	1692.3	1385.1	1390.2	1010.7	823.9	711	415.7	459.6	121.7	37.2	30.1	70.8	129.3	159.3	83.2
cash-flows.row.operating-cash-flow	-2030.96	-9913.1	-9096.6	-3371.3	483.3	-2896.2	-67.4	-2443	-226.8	-3.4	253.4	321.6	281.5	54.3	-124.6	287.5	978.6	-72.4	26.7	-247	253.6	244
cash-flows.row.capital-expenditure	-27.96	-105.9	-191.5	-4.3	-108.1	-70	-42.8	-175	-126.6	-152.9	-87.3	-41.5	-80.8	-63	-51.2	-20.9	-1370.3	-23.7	-31.2	-28	-503.7	-295.2
cash-flows.row.free-cash-flow	-2058.92	-10019.1	-9288.2	-3375.7	375.3	-2966.1	-110.3	-2618	-353.4	-156.3	166.1	280.1	200.7	-8.7	-175.8	266.6	-391.7	-96.1	-4.5	-274.9	-250.1	-51.2

Kasumiaruande rida

Localiza Rent a Car S.A. tulud muutusid võrreldes eelmise perioodiga 0.625%. LZRFY brutokasum on teatatud 8272.08. Ettevõtte tegevuskulud on 2373.11, mille muutus võrreldes eelmise aastaga on 9.990%. Kulud amortisatsioonikulud on 4624.29, mis on 1.241% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2373.11, mis näitab 9.990% 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 0.318% kasvu võrreldes eelmise aastaga. Tegevustulu on 7034.67, mis näitab 0.318% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.021%. Eelmise aasta puhaskasum oli 1805.57.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	21601.59	28902.3	17783.6	10901.3	10307.6	10195.6	7895.8	6058.3	4439.3	3928.1	3892.2	3506.2	3166.8	2918.1	2551.3	1856.3	1823.8	1531.7	1145.4	876.9	616.4	515.7	457.4
income-statement-row.row.cost-of-revenue	13123.87	20630.2	11135.5	6202.6	7408.6	7685.9	5825.9	4410.9	3149.2	2688.8	2710.5	2444.2	2333	2015.2	1653.5	1177.2	1340.9	974.5	706.2	489.2	381.9	343.5	305.6
income-statement-row.row.gross-profit	8477.72	8272.1	6648.1	4698.8	2899	2509.7	2069.9	1647.4	1290	1239.3	1181.7	1062.1	833.8	903	897.8	679.1	482.8	557.1	439.2	387.7	234.5	172.2	151.8
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	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	529.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1691.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1453	0	5	11.8	7.5	10.4	7.9	9.2	9.7	4	0	0	0	2.9	167.5	228.8	2.4	0.5	0.1	-84.3	-1.7	-3	-2.5
income-statement-row.row.operating-expenses	4206.94	2373.1	2157.6	1486.5	1104.7	1030.5	823.1	687.5	528.5	507.8	455	410	368	307.3	415.7	402.8	161.6	211.5	184.8	152.7	64.2	58.1	56.3
income-statement-row.row.cost-and-expenses	17330.81	23003.3	13293	7689.1	8513.3	8716.4	6649	5098.3	3677.7	3196.6	3165.6	2854.2	2701	2322.4	2069.2	1580	1502.5	1186	891	641.9	446	401.6	361.9
income-statement-row.row.interest-income	1198.45	1198.5	855.4	264.9	106.6	230.6	175.8	206.1	211.6	171.4	125.3	76.5	60.6	60.3	38.2	0	0	0	0	0	39.8	47.4	24.5
income-statement-row.row.interest-expense	3437.39	5249.2	2956.2	698.7	503.6	630	536.8	511.9	445.5	370	276.4	187.1	199.3	239.4	168.3	0	0	0	0	0	44.8	41.2	32.1
income-statement-row.row.selling-and-marketing-expenses	1691.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3846.47	1874.6	-2918.7	-564.7	-503.6	-630	-361	-315	-233.9	-198.6	-151	-110.6	-138.7	-179	-130.1	-112.8	-133.2	-73.8	-65.2	-84.3	-31.4	311	-33.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1453	0	5	11.8	7.5	10.4	7.9	9.2	9.7	4	0	0	0	2.9	167.5	228.8	2.4	0.5	0.1	-84.3	-1.7	-3	-2.5
income-statement-row.row.total-operating-expenses	-3846.47	1874.6	-2918.7	-564.7	-503.6	-630	-361	-315	-233.9	-198.6	-151	-110.6	-138.7	-179	-130.1	-112.8	-133.2	-73.8	-65.2	-84.3	-31.4	311	-33.7
income-statement-row.row.interest-expense	3437.39	5249.2	2956.2	698.7	503.6	630	536.8	511.9	445.5	370	276.4	187.1	199.3	239.4	168.3	0	0	0	0	0	44.8	41.2	32.1
income-statement-row.row.depreciation-and-amortization	1076.41	4624.3	2063.6	473.5	666.3	723.1	335.5	271.1	244.5	199.4	243.2	264.5	409.9	225.6	167.5	193.3	379.9	57.5	57	43	99.6	80.1	1.1
income-statement-row.row.ebitda-caps	8168.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	7092.52	7034.7	5337.6	3467.8	1930.9	1709.8	1246.8	969.1	761.5	731.5	726.6	652.1	465.8	595.7	482.1	276.3	321.2	345.7	254.4	235	174.2	-223.1	95.5
income-statement-row.row.income-before-tax	1126.22	1874.6	2418.9	2903.1	1427.3	1079.8	885.7	654.1	527.6	532.8	575.6	541.5	327.1	416.7	352	163.5	188	271.8	189.2	150.8	142.9	87.9	61.8
income-statement-row.row.income-tax-expense	-13.27	71.1	577.7	859.4	379.1	245.9	226.5	148.5	118.3	130.4	165	157.2	86.2	125	101.5	47.2	51.3	81.4	8	44	40.4	23.7	15.7
income-statement-row.row.net-income	1139.7	1805.6	1844.3	2043.7	1048.2	833.9	659.2	505.7	409.3	402.4	410.6	384.3	240.9	291.6	255.9	116.3	127.6	156.3	138.2	106.5	90.6	64.1	46