Sify Technologies Limited

シンボルマーク: SIFY

NASDAQ

1.1901

USD

今日の市場価格

174.8723
PER（株価収益率
-0.0452
PEGレシオ
217.59M
MRK キャップ
0.00%
DIV利回り

Sify Technologies Limited (SIFY) 財務諸表

Q: Sify Technologies LimitedSIFY 総資産とは何ですか？

Sify Technologies Limited (SIFY) 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。Sify Technologies Limited (SIFY). 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

Sify Technologies Limited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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	3650.4	3782	5101.1	2318.5	1934.9	1991.8	1621.4	1390.6	1229.6	1059.9	849.9	742.2	458.6	517.8	393.9	1505.6	3077.4	2827.6	1323.9	1328.7	895	808.8	1435.3	7310.7	122.9
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	14668.2	14112.9	9729.7	12088.1	12661.1	10713.9	8781.7	7361.5	6113.5	4875.5	3795.6	3335.2	3185.9	3195	2455.5	2219.6	1198.9	863.8	650.9	508.1	345.3	457.6	832.6	248.9	42.4
balance-sheet.row.inventory	1941.9	2407.2	1414.7	1302.1	1715.3	645.8	1182	741.4	233.1	200.8	186.7	20.3	15.6	21.5	39.1	37.7	28.8	30.5	29.2	20.8	39.9	35.3	109.4	18.2	8.5
balance-sheet.row.other-current-assets	2063.5	0	962.9	934.2	796.3	715.5	0	581.6	499.6	374.2	348.2	1081.3	274.7	552.2	1458.3	25.4	307	223.9	149.7	123.8	89.7	84.8	284.4	440.9	72
balance-sheet.row.total-current-assets	22324	22006.3	17208.5	16642.9	17107.7	14067.1	12138.7	10075	8075.7	6510.5	5180.3	5179	3934.8	4286.5	4346.8	3938.9	4730.6	4037	2265.8	2190.4	1568.7	1501.1	2869.9	8018.7	245.8
balance-sheet.row.property-plant-equipment-net	27995.5	21107.6	17036.4	15666.1	8636	7213.4	6622.1	6327.9	5972.3	5603.1	5069.7	3860.3	3760.5	3452	3260.9	2180.7	1648.5	1425.8	1270.6	1252.5	1538.4	1928	2393.3	915.4	156.8
balance-sheet.row.goodwill	0	0	14.6	14.6	14.6	14.6	14.6	14.6	14.6	14.6	14.6	14.6	14.6	0	0	0	41.6	14.6	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	622.7	634.5	680	665.1	561.9	567.9	544.5	591.1	559.8	544.8	586	91.1	90	0	0	182.2	151.3	47.9	171.7	125.9	166.5	202.9	4405.7	1631.1	8.5
balance-sheet.row.goodwill-and-intangible-assets	622.7	634.5	694.6	679.7	576.5	582.5	559.1	605.6	574.4	559.4	600.6	105.7	104.6	129.5	177.9	182.2	192.9	62.6	171.7	125.9	166.5	202.9	4405.7	1631.1	8.5
balance-sheet.row.long-term-investments	1044	476.1	212.2	212	194.6	145.7	74.7	1.7	1.7	1.7	1.7	0.2	702.5	633.5	542.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	865.6	686.2	636.5	99.3	236	0	0	0	0	0	0	364.2	63.1	273.9	8.5	15.6	66.3	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4552.3	2157.5	876.4	955.5	3185.3	2453.4	2139.5	1591.7	1610.1	1439.6	947.1	1073.5	672.8	554.4	808.5	1389.6	541.8	437	312.7	238.5	416.2	505.5	1761.8	73.3	33.9
balance-sheet.row.total-non-current-assets	35080.1	25061.8	19456.1	17612.5	12828.5	10395	9395.3	8526.9	8158.5	7603.9	6619.1	5403.8	5303.5	5043.3	4798.7	3768	2449.3	1925.4	1755	1616.9	2121.1	2636.4	8560.8	2619.8	199.2
balance-sheet.row.other-assets	0	0.2	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.total-assets	57404.1	47068.4	36664.6	34255.4	29936.2	24462.1	21534.1	18601.9	16234.2	14114.4	11799.4	10582.8	9238.4	9329.8	9145.6	7706.9	7179.9	5962.4	4020.8	3807.3	3689.8	4137.5	11430.6	10638.4	444.9
balance-sheet.row.account-payables	9227.9	4969.5	3609.7	3889.4	2971.8	2865.6	2740.6	1923.6	1267	1025.1	1102.2	1219.4	1783.4	1855.7	1555.2	1500.6	317.7	441.6	454.5	220.8	89	498.3	135.5	170.7	16.9
balance-sheet.row.short-term-debt	7246.9	7975.1	6320.3	5953.5	4952.8	3682.8	3853.9	3129.6	2629.2	1836.5	1458	1417	1775.2	2059.1	2579.9	776.6	804.3	2.8	6.1	5.9	2.5	3.2	4.8	42.4	139.8
balance-sheet.row.tax-payables	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.long-term-debt-total	15683.8	9484.5	5415.2	5211.2	3355.6	2110.6	1067.6	1391.1	1439	1287.7	787.3	287.5	390.4	604.8	323.8	2.5	3.7	2.5	3.8	5.2	3.7	3.9	8.9	173.2	110.2
Deferred Revenue Non Current	2324	1797.6	969.6	1015.2	1194.8	983.2	636.6	586.7	507.6	432.1	223.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2379.3	5316.5	5237.8	4771.1	4714.3	4209.9	3251.2	2725.5	2074	1756.4	1227.4	1112	0	0	32.9	0	919.3	773.6	583.4	458.4	357.3	36.5	512.2	301.6	110.2
balance-sheet.row.total-non-current-liabilities	18193.5	11487.8	6577.2	6403.8	4721.2	3241.2	1831.4	2072.8	2026.1	1758.4	1062.9	549	601.4	825.4	522.2	169.1	125.9	237.5	67.4	56.4	69.4	57	33.9	183.5	110.2
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	0	0	0
balance-sheet.row.capital-lease-obligations	2451.2	2207.4	2202.6	1826.2	96.9	186	519.2	953.3	1173.9	1053.9	472	176.9	188.3	201.3	122.4	2.5	3.7	2.5	3.8	5.2	3.7	3.9	8	0	0
balance-sheet.row.total-liab	40258.5	32592.2	23499.1	22904.1	19157.3	15457.2	13269.6	11101.1	9068.9	7158.7	5488	4732.2	4572.6	5158.7	5045	2814.4	2618.3	1900.7	1520.6	1084.2	806.7	739.3	874.4	698.2	377.1
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
balance-sheet.row.common-stock	1841.2	1840.2	1835.2	1805	1804.3	1518.4	1516.9	1423.1	1423.1	1423.1	1329.2	0	858.8	546.3	441	440.8	429	424.7	353.8	349.8	327	231.6	230.4	222.6	152.5
balance-sheet.row.retained-earnings	-6794.9	-7466.6	-8724.6	-10256.4	-10738.2	-11550.8	-12265.5	-12736.2	-13004.9	-13220.2	-13538.6	-13990.2	-13606.9	-13087.4	-13104.4	-12257.8	-12407.4	-12588.3	-12415.5	-12135.3	-11704	-10386.4	-3186	-697.1	-305.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	2414.3	77.3	90.4	93.6	54.6	33.6	26.8	51.5	36.7	54.1	29.4	-5248.9	-4655.1	-4095.3	-3775.4	149.2	5.2	-42.1	-3.4	-14.4	-28.2	-78.7	-106.5	-118.8	0
balance-sheet.row.other-total-stockholders-equity	19685.1	20025.3	19964.5	19709.1	19658.2	19003.7	18986.3	18762.4	18710.4	18698.7	18491.4	25089.7	22068.9	20807.4	20290.5	16360.5	16364.7	16267.4	14563.8	14521.5	14285.5	13620.5	13584.9	10525.3	220.3
balance-sheet.row.total-stockholders-equity	17145.7	14476.2	13165.5	11351.3	10778.8	9005	8264.4	7500.8	7165.3	6955.7	6311.4	5850.7	4665.8	4171.1	3851.7	4692.6	4391.5	4061.7	2498.6	2721.6	2880.4	3387	10522.8	9932	67.8
balance-sheet.row.total-liabilities-and-stockholders-equity	57404.1	47068.4	36664.6	34255.4	29936.2	24462.1	21534.1	18601.9	16234.2	14114.4	11799.4	10582.8	9238.4	9329.8	9145.6	7706.9	7179.9	5962.4	4020.8	3807.3	3689.8	4137.5	11430.6	10638.4	444.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248.8	199.8	170.2	0	1.6	1.6	2.7	11.2	33.5	8.3	0
balance-sheet.row.total-equity	17145.7	14476.2	13165.5	11351.3	10778.8	9005	8264.4	7500.8	7165.3	6955.7	6311.4	5850.7	4665.8	4171.1	4100.5	4892.4	4561.6	4061.7	2500.2	2723.2	2883.1	3398.2	10556.3	9940.3	67.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1044	476.1	212.2	212	194.6	145.7	74.7	1.7	1.7	1.7	1.7	0.2	702.5	633.5	556.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	22930.7	17459.6	11735.5	11164.7	8308.4	5793.4	4921.5	4520.7	4068.2	3124.3	2245.3	1704.4	2165.6	2663.9	2903.6	779	808	5.3	9.9	11	6.2	7.1	13.7	215.6	250
balance-sheet.row.net-debt	19280.2	13677.6	6634.5	8846.3	6373.5	3801.5	3300.1	3130.2	2838.5	2064.4	1395.4	962.2	1707	2146.1	2523.6	-726.5	-2269.4	-2822.3	-1314.1	-1317.7	-888.8	-801.7	-1421.7	-7095	127.1

キャッシュフロー計算書

Sify Technologies Limited 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	2023	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	49	674.5	1257.9	1531.9	705.4	1068.7	923.4	642.4	438.5	375.3	318.4	451.6	-383.3	-519.5	26.8	-851.6	89.3	188.2	-149.5	-307.6	-372.1	-1325.5	-7143.2	-2493.5	-382.1	-182.2
cash-flows.row.depreciation-and-amortization	0	3971.9	3298	2835.6	2290.8	1533.9	1754.5	1758.8	1598	1271.8	1101.2	848.2	691.6	685.8	660.7	507.3	394.2	461.9	472.7	567.4	583.8	851.7	4967.5	1645.4	262.6	50.8
cash-flows.row.deferred-income-tax	0	346.5	590.3	68.4	314.3	2.6	0.2	0.7	-0.1	0.1	296.2	-484.5	73.7	90.2	-45.9	-49.7	-509.7	-28.7	-471.7	-567.4	0	0	0	-0.1	-1.7	0
cash-flows.row.stock-based-compensation	0	16.5	22.9	40.1	46.4	4.8	6.8	17.6	52	11.7	0	2.6	31.4	10.2	30.6	61.4	56.4	-81.2	471.7	567.4	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	2945.3	-3087.5	1045.8	-15.5	-1898.8	-1273.1	-1323.6	149.2	-534.2	-1019.1	-549.7	43.5	-213	-55	-258.2	-1058.4	-584.1	-128.3	202.3	52.3	52.1	27.2	-565.8	-254.7	-38.1
cash-flows.row.account-receivables	0	-400.5	-4080.4	1075.2	-289.8	-2182.6	-2220.6	-1843.7	-946.2	-1156.5	-1347.4	-599.9	-105.4	-297.4	-46.9	-168.8	0	-683.7	-279.9	-178.9	-223.1	-65.8	-16	0	0	0
cash-flows.row.inventory	0	465.3	-992.5	-112.7	413.3	-1069.5	536.1	-440.6	-508.3	-32.3	-14.2	-204.6	-4.6	5.9	17.6	-1.3	-9.1	1.8	-1.3	-4.8	17.8	-11.2	50.4	-91.4	-11.4	-8.5
cash-flows.row.account-payables	0	2052.5	0	201.4	-308.2	1069.6	85.7	761.2	1366.4	386.8	-345.1	-345.1	472.4	111.3	42.4	-330.3	0	179.6	177.2	310.6	120.6	-78.8	0	0	0	0
cash-flows.row.other-working-capital	0	828	1985.4	-118.1	169.3	283.7	325.6	199.4	237.3	267.7	687.6	600	-318.9	-32.7	-68.1	242.3	-1049.3	-81.8	-24.4	75.4	136.9	208	-7.2	-474.5	-243.2	-29.7
cash-flows.row.other-non-cash-items	-49	383.6	163	1444.9	1701.4	730.1	708.8	652.6	205.2	432.3	271.6	195.3	143.4	171.7	142.6	219.3	188.8	222.8	28.7	-11.2	10.6	184.1	1611.5	113.8	1.7	4.2
cash-flows.row.net-cash-provided-by-operating-activities	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	0	-13211.9	-7374.4	-3756	-4501.6	-3968.8	-1832.5	-1668.7	-1613	-941.2	-929.5	-1661	-951.7	-795.3	-979.7	-1336.2	-878.9	-694.5	-606.2	-533.2	-343.3	-283.5	-180.8	-1903	-867.8	-144.1
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	1390.3	0	-19.9	-213.4	0	5.6	-94	0	0	-33.8	0	-11.2	-2219.3	-1739.5	0
cash-flows.row.purchases-of-investments	0	-546.9	-263.9	-5.5	0	-38.3	-71.1	-72.9	0	0	133.6	-1.6	133.6	-39.9	-0.9	0	-20.3	-7	0	0	13	0	0	0.9	-5.4	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	-32.1	0	-57.8	19.9	5.1	16.6	0	140	15	257.9	8.5	0	0.1	0	0
cash-flows.row.other-investing-activites	0	166.5	45	142.9	175.3	33.5	109.3	131.7	46.9	74.3	-10.8	91.6	-83.9	182.2	277.4	156.9	121.1	4.9	36.2	-5.3	117.6	2.1	111.2	-190.5	0	0
cash-flows.row.net-cash-used-for-investing-activites	0	-13592.3	-7593.3	-3618.6	-4326.3	-3973.7	-1794.3	-1610	-1566.1	-866.9	-806.7	-212.7	-902	-730.6	-896.7	-1174.2	-755.9	-790.6	-429.9	-523.5	11.4	-272.8	-80.8	-4311.6	-2612.8	-144.1
cash-flows.row.debt-repayment	0	-265.2	-316.6	-226.2	-219.5	-89.1	-403	-602.8	-543.6	-569	-110	-109.2	-71.5	-155	-44.3	-9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	935.4	12.2	300	0	0	300	0	1521.4	1000	0.1	0	116.8	72.8	1695.4	78.8	167.3	758.3	0	0.1	10224.3	300.8
cash-flows.row.common-stock-repurchased	0	0	0	0	0	3133.8	42.7	216.6	0	0	302	0	-596.7	1.6	8.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	-223.6	-217.9	-208.7	-169.7	-169.7	-159.9	-3.9	-3.9	-3.9	-1.6	-0.3	0	-57.6	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	5209.7	4486.5	844.5	447.1	-707.9	-491.3	-2	133	131.2	-373.1	124.4	-312.9	-293.3	-318.7	977.8	-644	795.3	-8.4	-9.6	23.1	-1.7	-9.1	-215.2	-52.4	122.9
cash-flows.row.net-cash-used-provided-by-financing-activities	0	4944.4	4169.9	618.4	3.9	3054.4	-1048.1	-257.9	-580.3	-597.7	115	11.2	536.4	551.7	-354.5	968.8	-584.9	868.1	1687.1	69.2	190.4	756.6	-9.1	-215.1	10171.9	423.7
cash-flows.row.effect-of-forex-changes-on-cash	0	1.3	2.4	-3.4	0.1	6.1	-4.8	-3.6	-0.8	-4.5	-0.4	0	-4.3	-0.6	-2.9	0.9	-0.1	-8.3	20.6	1.5	-47.2	-7.3	-5.6	0	0	0
cash-flows.row.net-change-in-cash	0	-308.3	-1176.4	3963.1	720.5	528.2	-726.5	-123	295.5	87.9	276.3	261.9	230.4	45.8	-494.3	-576	-2180.4	248.2	1501.3	-1.9	429.2	238.8	-632.5	-5827	7185.1	114.4
cash-flows.row.cash-at-end-of-period	3893.7	3893.7	4202	5378.4	1415.3	694.8	166.6	893.1	1016.1	720.7	632.8	356.4	94.6	-135.8	-181.6	312.7	888.2	3077.4	2827.6	1323.9	1328.7	895	808.8	1435.3	7310.7	122.9
cash-flows.row.cash-at-beginning-of-period	3893.7	4202	5378.4	1415.3	694.8	166.6	893.1	1016.1	720.7	632.8	356.4	94.6	-135.8	-181.6	312.7	888.7	3068.6	2829.2	1326.3	1325.8	899.5	656.2	1441.2	7262.4	125.6	8.5
cash-flows.row.operating-cash-flow	0	8338.2	2244.7	6966.7	5042.8	1441.4	2120.6	1748.5	2442.7	1557	968.4	463.4	600.2	225.4	759.8	-371.6	-839.5	178.9	223.5	451	274.6	-237.6	-537	-1300.3	-374.1	-165.3
cash-flows.row.capital-expenditure	0	-13211.9	-7374.4	-3756	-4501.6	-3968.8	-1832.5	-1668.7	-1613	-941.2	-929.5	-1661	-951.7	-795.3	-979.7	-1336.2	-878.9	-694.5	-606.2	-533.2	-343.3	-283.5	-180.8	-1903	-867.8	-144.1
cash-flows.row.free-cash-flow	0	-4873.7	-5129.8	3210.7	541.2	-2527.5	288.1	79.7	829.7	615.7	38.9	-1197.6	-351.5	-569.9	-219.9	-1707.7	-1718.4	-515.5	-382.7	-82.2	-68.8	-521.1	-717.8	-3203.2	-1241.9	-309.3

損益計算書の行

Sify Technologies Limited の売上は前期比 NaN% の変化。SIFY 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	2023	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
income-statement-row.row.total-revenue	35634	33404	27026	24320	22952	21547	20686	18432	15035	12864	10463	8570	7742	6885.7	7062.6	6006.2	6003.2	5460.3	4690.1	3613.4	2807.2	1988.5	1574.2	1776	671.3	101.7
income-statement-row.row.cost-of-revenue	22378	21379	16042	14700	14365	13602	13435	11870	9063	7764	6207	4759	4632	4208.9	4460.8	3613.3	3417.5	2915.2	2539.2	2023.9	1479.9	1260.5	1185.2	1253.3	167.9	12.7
income-statement-row.row.gross-profit	13256	12025	10984	9620	8587	7945	7251	6562	5972	5100	4256	3811	3110	2676.8	2601.7	2392.9	2585.7	2545.1	2150.9	1589.5	1327.3	728	389	522.7	503.4	89
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
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	3972	3298	2836	2291	165	190	146	105	95	94	39	654.2	613.1	95.7	498.9	348	453.5	454.1	564.8	636.1	303.9	4381.6	1051.4	262.6	50.8
income-statement-row.row.operating-expenses	11088	9706	8248	7371	6802	6356	6150	5751	5121	4370	3739	3858	3275	3092	3139.1	3312.3	2781.6	2594.9	2400.5	2041.2	1924.2	2090	6297.3	3173.9	966	245.8
income-statement-row.row.cost-and-expenses	33466	31085	24290	22071	21167	19958	19585	17621	14184	12134	9946	8617	7907	7300.9	7599.9	6925.6	6199.1	5510.1	4939.8	4065.1	3404.1	3350.5	7482.5	4427.1	1133.9	258.5
income-statement-row.row.interest-income	1936	82.7	45.1	56.1	32.1	26	25.2	26.5	28	31.7	62	26.3	16.5	21.4	28	122.6	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0	1430	1026	791	860	682	367	314	520	436	238	173	177.6	258.6	293.9	251.7	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1751	-1430	-1026	-791.6	-860	165	190	146	105	95	94	697	76	160.7	766.9	48.9	227.2	59	123.4	146.7	149.9	-219.5	-5327.3	309.3	77.3	-25.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	3972	3298	2836	2291	165	190	146	105	95	94	39	654.2	613.1	95.7	498.9	348	453.5	454.1	564.8	636.1	303.9	4381.6	1051.4	262.6	50.8
income-statement-row.row.total-operating-expenses	-1751	-1430	-1026	-791.6	-860	165	190	146	105	95	94	697	76	160.7	766.9	48.9	227.2	59	123.4	146.7	149.9	-219.5	-5327.3	309.3	77.3	-25.4
income-statement-row.row.interest-expense	0	1430	1026	791	860	682	367	314	520	436	238	173	177.6	258.6	293.9	251.7	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	2968.5	3972	3298	2835.4	2291	1533	1755	1759	1598	1275	1103	849	692	687.5	660.7	507.3	394.2	461.9	472.7	567.4	583.8	851.7	4967.5	1645.4	262.6	50.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1983	2451	2872	2390.6	1880	1753.3	1291	957.6	958.6	826.3	575.8	-19.4	-163.2	-379.6	120.1	-689.6	-195.9	-49.8	-249.6	-451.7	-596.9	-1362	-5928.3	-2651.1	-462.6	-156.8
income-statement-row.row.income-before-tax	232	1021	1846	1599	1020	1072	924	643	436	389	373	477	-327	-467.4	-36	-754.6	89.3	149.7	-149.5	-307.6	-372	-1322.7	-7161.1	-2491.8	-383.5	-182.2
income-statement-row.row.income-tax-expense	183	347	493	14	314	3	0.2	1	-0.1	0.1	332	870	162	140.6	-81.5	97	64	-69.1	-54.6	-93.4	0.1	2.8	26.3	1.7	-1.5	25.4
income-statement-row.row.net-income	49	674.5	1257.9	1531.9	705.4	1069	924	642	436	389	373	477	-327	-467.4	30.6	-900.6	-4.8	188.2	-149.5	-307.6	-372.1	-1325.5	-7268.3	-2493.5	-382.1	-182.2