Continental Resources, Inc.

シンボルマーク: CLR

NYSE

74.27

USD

今日の市場価格

0.0000
PER（株価収益率
0.0000
PEGレシオ
26.96B
MRK キャップ
0.00%
DIV利回り

Continental Resources, Inc. (CLR) 財務諸表

Q: Continental Resources, Inc.CLR 総資産とは何ですか？

Continental Resources, Inc. (CLR) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Continental Resources, Inc. (CLR). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Continental Resources, Inc.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	256.57	26.4	137.8	20.9	47.5	39.4	282.7	43.9	16.6	11.5	24.4	28.5	35.7	53.5	7.9	14.2	5.2	8.8	7	6	16	2.3	2.5	7.2	7.2	10.4	15.8	1.3
balance-sheet.row.short-term-investments	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	0	0	0
balance-sheet.row.net-receivables	6542.43	1544	1766.4	1398.4	702.5	1041.5	1012.4	1098.3	769.7	611	1133.3	1006.2	837.2	777.5	482.8	185.6	229.1	163.1	89.1	77.3	0	32.6	22.6	7.7	15.8	11.5	7.3	11.4
balance-sheet.row.inventory	770.57	190.8	173.3	105.6	72.2	109.5	88.5	97.4	112	94.2	102.2	54.4	46.7	41.3	38.4	26.7	22.2	19.1	7.8	4.8	0	5.5	6.7	6.3	5	4.1	4.6	3.5
balance-sheet.row.other-current-assets	734.88	386.7	66.8	39.6	30.4	16.6	28.7	12.1	14.9	105.7	129.7	58.2	27.1	64	53.2	9.5	21.2	14.6	1	0.7	0	0.5	1.1	11	10	10.2	7.9	14.2
balance-sheet.row.total-current-assets	8304.45	2147.9	2144.3	1564.4	852.5	1207	1412.4	1251.7	913.2	822.3	1389.6	1147.3	946.8	936.4	582.3	236	277.7	205.6	105	88.8	16	40.8	33	32.3	38	36.2	35.6	30.4
balance-sheet.row.property-plant-equipment-net	76831.6	19845	18497.1	16991.8	13745.8	14506.9	13869.8	12933.8	12881.2	14063.3	13635.9	10721.3	8105.3	4681.7	2982	2068.1	1935.1	1157.9	751.7	509.4	0	439.4	367.9	317.3	254.8	238.3	208.6	157.9
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	0	0	0
balance-sheet.row.intangible-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	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	-2141.4	0	-1262.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	874.51	240.5	210.8	0	0	0	0	0	0	0	87.6	72.6	55.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	8065.99	2867.3	2538.3	2139.9	1620.2	1787.1	1574.4	1259.6	1890.3	2090.2	2141.4	1736.8	1262.6	850.3	582.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-7964.98	-2713.2	-2512.1	-2105	-1585.5	-1773.1	-1558.7	-1245.4	-1873	-2056.1	32	-1736.8	32.2	-822.3	-555.4	10.8	3	1.7	2.2	2	0	4.7	5.8	4.9	5.8	8	9.6	0
balance-sheet.row.total-non-current-assets	77807.12	20239.6	18734.1	17026.7	13780.6	14520.9	13885.6	12947.9	12898.5	14097.5	13755.5	10793.9	8193.2	4709.7	3009.5	2078.9	1938.2	1159.6	753.9	511.4	0	444.1	373.7	322.2	260.7	246.3	218.1	158
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	505	0	0	0	0	0	0	0
balance-sheet.row.total-assets	86111.57	22387.4	20878.3	18591.1	14633.1	15727.9	15297.9	14199.7	13811.8	14919.8	15145.1	11941.2	9140	5646.1	3591.8	2314.9	2215.9	1365.2	858.9	600.2	505	485	406.7	354.5	298.6	282.6	253.7	188.4
balance-sheet.row.account-payables	3692.05	835	850.5	582.3	361.7	629.3	717.6	692.9	476.3	553.3	1263.7	885.3	687.3	642.9	390.9	100.9	260.2	142.8	114.1	36.7	0	27.9	26.7	22.6	17.2	8.4	10.5	19.6
balance-sheet.row.short-term-debt	3093.25	913.2	638.1	4	4.8	6.1	2.4	2.3	2.2	2.1	2.1	2	1.9	0	0	0	0	0	0	0	0	5.8	2.4	5.4	10.2	0.4	0.3	0.3
balance-sheet.row.tax-payables	567.08	84.6	152.1	90.6	40.8	59.1	52.1	40.6	22.1	21.7	36.5	35.9	43.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	28586.11	5734	7595.7	6840.4	5536	5329.5	5766	6351.4	6577.7	7115.6	5995.8	4713.8	3537.8	1254.3	926	523.5	376.4	165	140	143	290.5	285.1	244.7	178	130.2	170.3	157.3	79.3
Deferred Revenue Non Current	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	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2873.54	1253.5	-942.3	894.8	469.1	650.6	613.9	600.5	396	317.7	570.5	528.7	406.2	468.9	311.3	118.8	143.4	123.3	74.5	62.6	0	22.4	17.7	13.3	17.6	16.6	25.1	10.7
balance-sheet.row.total-non-current-liabilities	28586.11	5734	7595.7	9234.7	7349.6	7283.5	7488.6	7738.2	8577.4	9327.9	8225.2	6514.9	4850.4	2226.2	1681.4	1064.9	863.6	475.9	179.8	176.2	374.6	311.9	244.8	178.1	130.3	170.4	157.5	79.5
balance-sheet.row.other-liabilities	12307.53	3357.4	3068.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	374.6	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	71.18	18.1	24.1	15.5	8.4	9.1	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-liab	53214.52	12177.7	13748.7	10734.8	8210.4	8619.6	8876.1	9068.4	9509.8	10250.9	10177.2	7988.1	5976.3	3338	2383.6	1284.6	1267.2	742	368.5	275.5	374.6	368.1	291.6	219.4	175.2	195.9	193.5	110.1
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	0	0	0	0
balance-sheet.row.common-stock	0	0	0	3.6	3.7	3.7	3.8	3.8	3.7	3.7	3.7	1.9	1.9	1.8	1.7	1.7	1.7	1.7	0.1	0.1	0	0.1	0.1	0.1	0.1	0	0	0
balance-sheet.row.retained-earnings	31423.92	9850.7	6754.2	6340.2	4847.6	5463.2	4706.1	3717.8	2923.2	3322.9	3676.6	2699.2	1935	1195.6	766.6	598.3	527	206	463.3	297.5	0	92.2	89.8	109.9	98.2	61.4	57.5	75.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	-14772	0	0.4	0.3	-0.3	-3.4	-0.4	-3120.1	-2119.9	-1482.2	-1077.1	-847.1	-607	-455.9	0	0	0	-0.5	-205.9	-174.7	-151.9	-138.9	-121.1	-88.6
balance-sheet.row.other-total-stockholders-equity	11.98	3	3	1131.6	15977.1	1274.7	1434.8	1409.3	1375.3	1345.6	1287.9	4372.1	3346.8	2592.9	1517	1277.3	1027.1	871.3	27.1	27.1	130.4	25.1	230.9	199.8	177	164.1	123.8	91.3
balance-sheet.row.total-stockholders-equity	31435.9	9853.7	6757.2	7475.5	6056.4	6741.7	6145.1	5131.2	4302	4668.9	4967.8	3953.1	3163.7	2308.1	1208.2	1030.3	948.7	623.1	490.5	324.7	130.4	116.9	115.1	135.1	123.4	86.7	60.3	78.3
balance-sheet.row.total-liabilities-and-stockholders-equity	86111.57	22387.4	20878.3	18591.1	14633.1	15727.9	15297.9	14199.7	13811.8	14919.8	15145.1	11941.2	9140	5646.1	3591.8	2314.9	2215.9	1365.2	858.9	600.2	505	485	406.7	354.5	298.6	282.6	253.7	188.4
balance-sheet.row.minority-interest	1088.71	356.1	372.4	380.9	366.3	366.7	276.7	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	32524.62	10209.8	7129.6	7856.3	6422.7	7108.4	6421.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	86111.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	874.51	240.5	210.8	0	0	0	0	0	0	0	87.6	72.6	55.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	31679.37	6647.2	8233.8	6844.4	5540.8	5335.6	5768.3	6353.7	6579.9	7117.8	5997.9	4715.8	3539.7	1254.3	926	523.5	376.4	165	140	143	290.5	290.9	247.1	183.4	140.3	170.6	157.6	79.6
balance-sheet.row.net-debt	31422.8	6620.8	8096	6823.5	5493.4	5296.2	5485.6	6309.8	6563.3	7106.3	5973.5	4687.4	3504	1200.8	918.1	509.3	371.2	156.2	133	137	274.5	288.6	244.6	176.2	133.2	160.2	141.8	78.3

キャッシュフロー計算書

Continental Resources, Inc. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	TTM	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	2786.12	4046.1	1666.4	-605.6	774.5	989.7	789.4	-399.7	-353.7	977.3	764.2	739.4	429.1	168.3	71.3	320.9	28.6	253.1	194.3	27.9	2.3	-20	11.7	37.8	3.9	-18	26.2
cash-flows.row.depreciation-and-amortization	970.78	1886.5	1893.1	1882.5	2019.7	1859.1	1670.8	1709.6	1746.5	1368.3	965.4	694.7	0	242.7	208.9	148.6	96.3	64.8	49.9	0	42.5	31.4	0	0	0	0	0
cash-flows.row.deferred-income-tax	74.03	398.4	519.7	-167	212.7	314.9	88.1	-209.8	-181.4	584.7	442.6	405.3	245.2	77.4	36.1	184.1	262.4	0	0	0	0	0	0	0	0	0	-12
cash-flows.row.stock-based-compensation	157.85	217.7	63.2	64.6	52	47.2	45.9	48.1	51.8	54.4	39.9	29.1	16.6	11.7	11.4	9.1	12.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	232.7	-275.9	-216.9	1.9	-59.5	125.7	1.4	-162.2	228.6	-126.7	-10.9	-13	-109.9	-50.7	-46	26.8	-54.9	61.8	0.4	0	-1	6	0	7.8	-1.6	-9.9	5.4
cash-flows.row.account-receivables	409.19	-372.5	-695	332.1	-33.6	94.8	-329.8	-158.4	525	-129.6	-166.1	-91.8	-294.7	-299.5	48.7	-66	-74	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-30.37	-67.5	-33.4	12.9	-21.2	7.7	14.5	-17.8	8	-65.9	-7.7	-7.2	-3.4	-11.7	-4.5	-3.8	-11.3	-3	0.8	0	1.3	-0.4	-1.3	-0.9	0.5	-1.1	0
cash-flows.row.account-payables	20.07	164.1	106.4	-134	-36.4	9.3	137.3	-14.4	-201.4	85.5	107.3	-8.5	83.9	146.5	-117.6	102	-7.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-462.03	275.9	405.1	-209.1	31.7	13.9	179.4	28.4	-102.9	-16.7	55.7	94.4	104.3	114	27.4	-5.3	38.1	64.8	-0.3	0	-2.4	6.4	1.4	8.7	-2.1	-8.9	5.4
cash-flows.row.other-non-cash-items	-1495.93	766.9	48.3	245.9	116.3	119.4	-516.5	140	365.3	497.7	362	-223.4	487	203.8	94.2	30.4	45.5	37.4	20.6	66	21.5	29.6	47	24.1	21.6	53.1	31.8
cash-flows.row.net-cash-provided-by-operating-activities	3416.87	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	0
cash-flows.row.investments-in-property-plant-an-equipment	1795.7	0	-4997.6	-1514.1	-2860.7	-2914.6	-1953.2	-1164.5	-3080.3	-4716.8	-3739.4	-4118.1	-2035.6	-1083.4	-507	-930.8	-486.4	-326.6	-144.8	0	-96.1	-107.2	-63.4	-48.1	-13.9	-127.8	-64.2
cash-flows.row.acquisitions-net	153.66	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	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	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	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	0	0
cash-flows.row.other-investing-activites	-3807.41	-3534.7	8	2.8	88.7	54.5	144.4	631.5	34	129.4	28.4	214.7	30.9	44	7.1	3.2	2.9	2.1	11.1	-73	-12.7	-6.1	-38.3	6.5	0.2	15.8	-14.2
cash-flows.row.net-cash-used-for-investing-activites	-1858.04	-3534.7	-4989.5	-1511.4	-2772	-2860.2	-1808.8	-533	-3046.2	-4587.4	-3711	-3903.4	-2004.7	-1039.4	-499.8	-927.6	-483.5	-324.5	-133.7	-73	-108.8	-113.3	-101.7	-41.7	-13.7	-112.1	-78.4
cash-flows.row.debt-repayment	-2048.43	-3226	-1956	-3296.9	-1663.4	-2614.3	-2521.2	-2241.1	-1315.1	-2107	-1292	-1883.6	-165	-537	-589.8	-231.6	0	0	0	0	-0.5	-2.1	-3	-19.9	0	-9.6	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	659.7	0	0	1.4	125.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	33.89	-99.9	-136.7	-134.3	-212.2	-16.9	-11.8	-8.6	-7.3	-16.6	0	0	0	-7.6	-4.3	-6.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-2.16	-283.8	-165.9	-18.5	-18.4	0	0	0	0	0	0	0	0	0	0	-0.2	-52	-87.4	-2	0	0	0	0	-1	0	0	0
cash-flows.row.other-financing-activites	-608.43	221.6	3247.7	3546.8	1306.8	2274.2	2290	1662	2509.6	3351.3	2432.4	4137.1	487.7	924.5	727.1	441.3	21.5	-4.1	-139.5	-7.2	43.8	63.7	46	29.3	-15.6	111	24.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-2625.17	-3388.1	989.1	97.1	-587.1	-356.9	-243	-587.8	1187.2	1227.7	1140.5	2253.5	982.4	379.9	133	204.2	94.6	-91.5	-141.5	-7.2	43.3	61.6	43	8.4	-15.6	101.4	24.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	-0.1	0	0	-11	-0.1	0	0	0	0	0	0	0	-0.1	0	-20.9	0	0	0	-39.7	0	0	0
cash-flows.row.net-change-in-cash	-1066.34	116.9	-26.6	8.1	-243.3	238.8	27.3	5.2	-12.9	-4.1	-7.2	-17.8	45.6	-6.3	9	-3.5	1.7	1	-9.9	-7.2	-0.2	-4.7	0.1	-3.3	-5.4	14.5	-2
cash-flows.row.cash-at-end-of-period	884.63	137.8	20.9	47.5	39.4	282.7	43.9	16.6	11.5	24.4	28.5	35.7	53.5	7.9	14.2	5.2	8.8	7	6	-7.2	2.3	2.5	7.2	7.2	10.4	15.8	1.3
cash-flows.row.cash-at-beginning-of-period	1950.97	20.9	47.5	39.4	282.7	43.9	16.6	11.5	24.4	28.5	35.7	53.5	7.9	14.2	5.2	8.8	7	6	15.9	0	2.5	7.2	7.2	10.4	15.8	1.3	3.3
cash-flows.row.operating-cash-flow	3416.87	7039.7	3973.9	1422.3	3115.7	3456	2079.1	1125.9	1857.1	3355.7	2563.3	1632.1	1067.9	653.2	375.9	719.9	390.6	417	265.3	93.9	65.2	47	58.7	69.7	23.9	25.2	51.5
cash-flows.row.capital-expenditure	1795.7	0	-4997.6	-1514.1	-2860.7	-2914.6	-1953.2	-1164.5	-3080.3	-4716.8	-3739.4	-4118.1	-2035.6	-1083.4	-507	-930.8	-486.4	-326.6	-144.8	0	-96.1	-107.2	-63.4	-48.1	-13.9	-127.8	-64.2
cash-flows.row.free-cash-flow	5212.57	7039.7	-1023.7	-91.8	255	541.4	125.9	-38.6	-1223.2	-1361.1	-1176.1	-2486	-967.7	-430.2	-131.1	-210.9	-95.8	90.5	120.5	93.9	-30.8	-60.2	-4.7	21.6	10	-102.6	-12.7

損益計算書の行

Continental Resources, Inc. の売上は前期比 NaN% の変化。CLR の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	8567.95	8731.7	9473.7	5719.3	2586.5	4631.9	4709.6	3120.8	1980.3	2680.2	4801.6	3455.2	2572.5	1649.8	839.1	626.2	960.5	582.2	483.7	375.8	418.9	392.1	300.3	410.8	435.7	335.5	316.8	110
income-statement-row.row.cost-of-revenue	-1478.15	603.5	763.9	2955.8	2647.9	3078.9	2816.1	2224.3	2151.8	2315.9	2082.8	1609.6	1148.2	337.7	200.7	162.2	218.6	130.9	113.2	82	0	301.7	28.4	28.4	20.3	14.8	19	16.8
income-statement-row.row.gross-profit	10046.1	8128.2	8709.8	2763.5	-61.5	1553	1893.5	896.6	-171.5	364.2	2718.8	1845.5	1424.3	1312.1	638.4	464	741.9	451.3	370.5	293.8	418.9	90.3	271.9	382.4	415.4	320.7	297.7	93.2
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	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	426.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	5484.77	3536.2	2954.5	21	17.7	14.7	7.6	12.4	17	19.4	50.1	34.9	23.5	370.1	214	206.9	176.9	110.5	76.9	53.7	0	42.4	253.8	82.7	64.6	46.2	61.6	63.6
income-statement-row.row.operating-expenses	5910.98	3815.5	3356.1	254.7	214.3	210	191.2	204.1	186.6	209.3	234.7	179.3	145.2	442.9	263.1	248	212.6	143.3	108	85	0	70.8	274.7	359.7	367.1	298.7	307.5	79.4
income-statement-row.row.cost-and-expenses	4432.83	4419	4120	3210.5	2862.2	3288.9	3007.3	2428.4	2338.4	2525.2	2317.5	1789	1293.5	780.6	463.8	410.2	431.2	274.2	221.1	167	0	372.5	303.1	388.1	387.4	313.5	326.5	96.3
income-statement-row.row.interest-income	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	0	0	0
income-statement-row.row.interest-expense	-822.18	-395.8	-300.7	251.6	258.2	269.4	293	294.5	320.6	313.1	283.9	235.3	140.7	76.7	53.1	23.2	12.2	12.9	11.3	14.2	0	20.3	18.4	15.1	15.8	0	12.2	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	897.86	-383.8	2343.8	-246.2	-220.9	-270.3	-296.9	-293.3	-344.9	-311.1	-305.8	-232.7	-137.6	-73.3	-51.9	-22.3	-10.8	-11.2	-9.6	-13.4	0	0.8	0.9	3.5	4.5	-16	-8.3	3.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	5484.77	3536.2	2954.5	21	17.7	14.7	7.6	12.4	17	19.4	50.1	34.9	23.5	370.1	214	206.9	176.9	110.5	76.9	53.7	0	42.4	253.8	82.7	64.6	46.2	61.6	63.6
income-statement-row.row.total-operating-expenses	897.86	-383.8	2343.8	-246.2	-220.9	-270.3	-296.9	-293.3	-344.9	-311.1	-305.8	-232.7	-137.6	-73.3	-51.9	-22.3	-10.8	-11.2	-9.6	-13.4	0	0.8	0.9	3.5	4.5	-16	-8.3	3.5
income-statement-row.row.interest-expense	-822.18	-395.8	-300.7	251.6	258.2	269.4	293	294.5	320.6	313.1	283.9	235.3	140.7	76.7	53.1	23.2	12.2	12.9	11.3	14.2	0	20.3	18.4	15.1	15.8	0	12.2	0
income-statement-row.row.depreciation-and-amortization	2081.72	2264.3	1885.5	1893.1	1882.5	2019.7	1859.1	1670.8	1709.6	1746.5	1368.3	965.4	694.7	391.8	242.7	208.9	148.6	96.3	64.8	49.9	-391	42.5	31.4	33.6	21.9	20.4	38.7	33.4
income-statement-row.row.ebitda-caps	3993.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2918.05	4312.7	2724.7	2432.3	-553.9	1257.4	1593.7	449.4	-287.5	-224	1867.8	1445.8	1292.8	760.8	310.3	132.3	529.3	308	262.5	208.8	418.9	19.6	-2.8	22.6	48.3	21.9	-9.7	13.8
income-statement-row.row.income-before-tax	3815.9	3928.9	5068.4	2186.1	-774.8	987.2	1296.8	156.1	-632.5	-535.1	1562	1213	1155.2	687.4	258.5	110	518.5	296.8	253	195.4	0	20.3	-1.9	26.2	52.8	6	-18	17.3
income-statement-row.row.income-tax-expense	-2463.69	-827.6	-1020.8	519.7	-169.2	212.7	307.1	-633.4	-232.8	-181.4	584.7	448.8	415.8	258.4	90.2	38.7	197.6	268.2	-0.1	1.1	391	21	19.3	18.7	20.3	-16	4	-8.9
income-statement-row.row.net-income	5678.95	3095.8	6089.2	1666.4	-596.9	775.6	988.3	789.4	-399.7	-353.7	977.3	764.2	739.4	429.1	168.3	71.3	320.9	28.6	253.1	194.3	27.9	2.3	-20	11.7	37.8	3.9	-18	26.2