Melco International Development Limited

Sembol: 0200.HK

HKSE

5.2

HKD

Bugünkü piyasa fiyatı

-5.4468
F/K Oranı
-0.0117
PEG Oranı
7.82B
MRK Kapağı
0.00%
DIV Verimi

Melco International Development Limited (0200-HK) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Melco International Development Limited (0200.HK). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Melco International Development Limited'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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	10844.7	15593.1	13455.6	13862.9	11889.9	12692.1	12853.9	17728.7	2220.3	2107.8	1545.3	729.7	97.4	146.1	154.1	240	309.3	1224.3	2399.3	395	15.4	219.2	212.5	231.1
balance-sheet.row.short-term-investments	49.2	21.2	50.7	39.5	384.5	81.9	1085.7	4000.9	1753	1558	1339.8	573.8	0.3	0.6	0.3	0.1	0.4	14.5	49	0	0	0	0	0
balance-sheet.row.net-receivables	1000.6	625.8	643.4	1274.9	2216	1899.9	1247.9	1757.4	33.5	21.1	43.8	0	72.5	61.8	196.9	425.6	0	0	0	363.3	0	5.2	3.4	4.7
balance-sheet.row.inventory	229.9	206.3	230.8	289.1	343.8	323.3	274	255.7	20.2	22.3	2.3	2.6	3.3	2.5	6.6	57.7	25.8	61.5	34.7	3.8	0	3	3.2	5.4
balance-sheet.row.other-current-assets	654.4	878.8	883.9	428.1	700.7	2008.1	1185.2	1084.6	39.9	75.6	94.4	93.4	583.1	629.4	707	164.9	1277.5	1360.8	450.8	82.7	0.7	12.9	3	2.8
balance-sheet.row.total-current-assets	12729.6	17304	15213.7	15855	15150.3	16206	15561	20826.4	2313.9	2226.6	1642.1	825.6	756.3	839.8	1064.5	888.2	1612.6	2646.6	2884.7	844.7	16.1	240.3	222.1	244
balance-sheet.row.property-plant-equipment-net	50126.6	53080.9	54216.4	52561.6	53559.6	48069.9	47995	47041.6	82.9	123.7	14.3	27.2	18.2	22.9	32.5	43	59.6	39.9	256.2	204.2	0	177.3	183.3	196.1
balance-sheet.row.goodwill	5299.5	5299.5	5299.5	5299.5	5406.9	5299.5	5299.5	5299.5	0	0	0	0	0	0	4.1	8.6	8.6	16.9	351.5	389.9	0	0	0	0
balance-sheet.row.intangible-assets	19357.2	22618.6	23213.5	24356.8	25346.4	26419.3	27463.8	28720.2	5.7	5.7	5.7	5.7	5.7	5.7	2	2	2	4.3	4.8	2.8	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	24656.6	27918	28513	29656.2	30753.3	31718.7	32763.3	34019.6	5.7	5.7	5.7	5.7	5.7	5.7	6.1	10.6	10.6	21.2	356.3	392.7	0	0	0	0
balance-sheet.row.long-term-investments	1157.7	2966.4	285.4	619.2	5048.9	13.9	14.9	52.1	11627.4	11505.2	9782.3	8265.9	7628.5	6678.5	6637.1	7524.5	8926.3	5895.8	-26.3	0	0	0	0	0
balance-sheet.row.tax-assets	19357.2	5	31.4	49.4	27.7	23.4	0.5	1.6	2.1	1.1	0	0	0	0	0	0.7	1.6	2.8	1.5	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-18616.2	-4182.7	-4066.6	-3206.8	-4178.4	-23.4	-0.5	-1.6	-2.1	-1.1	1498.8	800.8	169.3	793.8	797.6	1939.3	1703.5	738.3	2108.9	143.3	389.6	1.1	5.6	5.6
balance-sheet.row.total-non-current-assets	76681.9	79787.7	78979.6	79679.7	85211.3	79802.5	80773.2	81113.4	11716	11634.6	11301	9099.7	7821.7	7500.9	7473.4	9518	10701.6	6698	2696.6	740.2	389.6	178.4	188.8	201.7
balance-sheet.row.other-assets	0	0	0	0	0	2017.7	1936	1711.2	287	235.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	89411.4	97091.6	94193.3	95534.7	100361.6	98026.2	98270.2	103650.9	14316.9	14097.1	12943.1	9925.3	8578	8340.7	8537.9	10406.2	12314.2	9344.6	5581.3	1584.8	405.7	418.8	411	445.7
balance-sheet.row.account-payables	91.8	52.6	46.8	73.6	172	198.3	127.7	148.3	29.3	18	18.7	48.7	3.9	3.2	110.3	309.7	162.5	270.7	103.9	60.5	0	2.4	2.6	5
balance-sheet.row.short-term-debt	431.5	2176.7	5222.9	5109.3	995.7	3808.7	2262.9	638	5	395	28	34	228	15	1294.6	346.4	330	49	73.1	38.3	0	0.6	0.4	0.7
balance-sheet.row.tax-payables	220.7	91.6	105.1	123.6	80.4	51.2	36.8	1317.6	33.1	33.2	32.8	21.2	0.7	0.7	0.7	0.7	3.7	6.4	8.6	1.9	0	0	0	0
balance-sheet.row.long-term-debt-total	63556.5	70407.9	53163.7	46356.6	40907.8	35264.6	32463.6	30011.4	1335.3	794.3	1189.3	455.2	1004.8	1098.8	50.2	1278.5	999.4	1093.5	1037.2	145.7	0	0.2	0.4	0.1
Deferred Revenue Non Current	1885.8	1986	3201.4	2683.7	2729.8	137.3	142.4	119.5	1330.9	788.4	1189.3	0	0	-1135.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5312.7	3840.9	4294	3896.4	11197.8	17219.7	12654.4	10941	101.2	157.8	86.5	78.8	90.1	142.8	203.2	170.1	145.5	99.4	129.5	37	3.7	15.2	6.8	10
balance-sheet.row.total-non-current-liabilities	70312.1	75046.5	58993.7	51702.4	46246.8	35264.6	32463.6	30011.4	1335.3	794.3	1194.5	466	1044.5	1323.8	220.7	1654.4	1334.6	1264	1087.1	147.9	0	24.5	0.4	0.1
balance-sheet.row.other-liabilities	0	0	0	0	0	4640.5	4909.6	4868.7	11.2	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1885.8	1986	3201.4	2683.7	2729.8	1984.3	2068.7	2041.1	0	0	0	0	0	0	0	0	0	0	0.1	0.8	0	0.8	0.8	0.8
balance-sheet.row.total-liab	79038.2	83705.6	71725.3	64757.4	58693.9	57323.2	52418.2	46607.4	1538.5	1377.5	1327.7	627.4	1366.5	1484.8	1828.9	2480.6	1972.6	1683.1	1393.6	283.7	3.7	42.6	10.1	15.7
balance-sheet.row.preferred-stock	0	0	0	0	0	5900.2	3043.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5701.9	5701.9	5696.4	5692.1	5669.7	5660.2	5624.1	5437.3	5436.6	5435.3	768.2	766.5	615.7	615.3	615.1	614.7	614.2	614.1	562.9	0	0	0	0	0
balance-sheet.row.retained-earnings	-228.7	1438.4	6539.4	10582.5	16970.3	16484.9	16576.2	16505.3	6169.5	6190.6	5344.4	0	2617.5	2340.1	2256.6	3705.9	6061.1	3231.5	413.9	0	0	0	-189.8	-171.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-4795.7	-5240.2	-5266	-5507.4	-5594.1	-5900.2	-3043.2	543.6	779.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-12.4	-108.8	-107.2	-3	-95.6	-5912.9	-168.2	-138.5	0	705.8	5576.3	8608	3949.5	3872.5	3810	3578.9	3643.8	3721.8	2581.4	1225.5	402	376.1	564.2	572.1
balance-sheet.row.total-stockholders-equity	665	1791.3	6862.7	10764.2	16950.3	16232.2	18988.9	22347.7	12385.8	12331.7	11688.9	9374.4	7182.6	6828	6681.8	7899.5	10319.1	7567.4	3558.2	1225.5	402	376.1	374.5	401
balance-sheet.row.total-liabilities-and-stockholders-equity	89411.4	97091.6	94193.3	95534.7	100361.6	98026.2	98270.2	103650.9	14316.9	14097.1	12943.1	9925.3	8578	8340.7	8537.9	10406.2	12314.2	9344.6	5581.3	1584.8	405.7	418.8	411	445.7
balance-sheet.row.minority-interest	9708.2	11594.8	15605.3	20013.1	24717.4	24470.8	26863.2	34695.7	392.6	387.9	-73.6	-76.5	28.9	27.9	27.3	26	22.4	94.1	629.5	75.6	0	0	26.4	29
balance-sheet.row.total-equity	10373.2	13386.1	22468	30777.3	41667.7	40703	45852	57043.5	12778.5	12719.5	11615.3	9297.9	7211.6	6855.8	6709.1	7925.5	10341.5	7661.5	4187.7	1301.1	402	376.1	400.9	430
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1157.7	2987.6	285.4	658.7	5433.5	95.8	1100.6	4053	13380.4	13063.2	11122	8839.8	7628.8	6679.1	6637.4	7524.6	8926.7	5910.4	22.8	127.8	389.6	0	0	0
balance-sheet.row.total-debt	65873.7	74570.6	61588	54149.5	44633.4	41057.7	36795.2	32690.6	1340.3	1189.3	1217.2	489.2	1232.8	1113.7	1344.8	1624.9	1329.4	1142.5	1110.3	184	0	0.8	0.8	0.8
balance-sheet.row.net-debt	55029	58998.7	48132.4	40326.2	33128.1	29164.9	25026.9	18962.9	873	639.7	1011.7	333.4	1135.7	968.2	1191.1	1385	1020.5	-67.4	-1240	-211	-15.4	-218.4	-211.8	-230.4

Nakit Akış Tablosu

Melco International Development Limited'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	-5113.1	-3809	-6339.9	689.8	522.6	474.1	10365.9	100.9	1487.2	1611	1116.2	266.5	-222.9	-1447.8	-2352.3	2677.5	2755.4	562.5	69.6	-34	-37.6	-20.8	-8.2
cash-flows.row.depreciation-and-amortization	4586	5437.2	5706	6065.8	4988.8	4916.6	3325.5	38.6	8.8	6.8	5.7	5.7	9.9	14.7	21.7	20.7	67	35.8	18.2	19.2	5.9	6	5.6
cash-flows.row.deferred-income-tax	-9754.3	-11045.1	-11841.7	-13211	406.6	-329.8	-1516.6	-113.6	-223.8	-1783.5	-1309.8	-464.8	127	1352.4	2203.3	-1512.6	-2827.4	-526.9	0	0	0	0	0
cash-flows.row.stock-based-compensation	604	690.5	596.1	403.9	289.8	392	317.7	115.5	191.1	87.9	68.8	59.5	15	19.4	20.6	9.7	9.5	5.3	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1022	-243.7	-4548.8	-3096.3	-696.4	-62.3	1198.8	-1.9	32.7	-47.9	-30.2	-0.2	17.5	-126.7	230.8	-1118.5	35	-34.9	-186.7	-25.9	-6.7	0	0
cash-flows.row.account-receivables	-8.2	488.7	208.6	-630.3	-647.1	-44	1176.4	-3.9	28	21.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	24.2	56.6	56.3	-17.4	-49.3	-18.3	22.5	2	4.7	0.2	0.7	-5.1	-4.1	26.7	-240.8	33.4	-28.5	-30.9	0.4	-0.7	0.2	0	0
cash-flows.row.account-payables	5.8	-25.6	-98.4	-27.9	1378.9	-1376.4	-3214	-11.6	0	-21.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1043.8	-763.5	-4715.3	-2420.8	-1378.9	0	0	0	0	-69.5	-30.9	4.9	21.6	-153.4	471.6	-1151.9	63.5	-4	-187.1	-25.2	-6.9	0	0
cash-flows.row.other-non-cash-items	5506.2	6886.7	9240	15893.1	4710.9	4792.9	-7015.3	-263.4	-1774.6	16.5	86	101.9	31	70.6	59.7	-1159.1	101.1	33.7	-54.6	-4.1	15.9	-10.7	-9.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-4321.3	-5070	-3551.7	-3530.2	-5320.7	-3860.2	-2334	-19.6	-7.8	-1.7	-8.7	-1.1	-4.5	-7.3	-19.8	-179.2	-113.8	-169.3	-49.8	-8.4	-1	-1.2	-11.1
cash-flows.row.acquisitions-net	837.5	-438.9	1698.4	-107.7	-1572	-8466.8	10006.5	1.6	39.1	-28.6	-84.9	-51.3	-32.5	-71	-227.1	-192	-993.7	854.4	0	-17.9	0	0	0
cash-flows.row.purchases-of-investments	-21.4	-2834.4	-74.3	-4969.1	-767.4	-1659.8	-50.3	-50	-1558	-1339.6	-564.2	0	-81.7	3.8	0	-191.5	-1244.8	3.4	-4	-19.8	0	0	-3.1
cash-flows.row.sales-maturities-of-investments	-89.1	3611.6	3536.8	639.6	1045.6	3607.5	1488.3	1558	1339.6	573.6	573.6	0	2.2	26.5	0	2.7	0.7	3.1	83	0.3	0	0	0
cash-flows.row.other-investing-activites	89.1	6.2	0	0	1324.1	8519.7	-417.5	-1528.3	849.8	183.3	50.6	75.4	82.6	451.7	-169.7	-972.3	-205.7	-90	-23.7	15.3	-4.4	0	26.6
cash-flows.row.net-cash-used-for-investing-activites	-3505.2	-4725.5	1609.2	-7967.3	-5290.5	-1859.7	8693	-38.4	662.8	-613	-33.6	23	-33.9	403.7	-416.5	-1532.3	-2557.3	601.6	5.5	-30.5	-5.4	-1.2	12.3
cash-flows.row.debt-repayment	-14185.3	-6721.8	-8965.2	-2586.2	-6532.5	-7232.9	-10604.5	-395	-28	-32	-208	-15	-57.4	-96.4	-80	-156	0	0	0	-106.3	0	0	0
cash-flows.row.common-stock-issued	3.4	58.5	18.7	27	1703.9	110.9	0.5	0.8	450	-80.9	-27.7	2.7	0.8	1	5.1	0.6	1239.1	1298.3	411.6	109.6	35.1	0	0
cash-flows.row.common-stock-repurchased	-15.2	-120.6	-381.4	-261.1	-5449.1	-462.9	-132	394.2	-398.9	720.8	0	-26.8	0	-27	-24	1132.6	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-457.7	0	-45.6	-164.1	-131.7	-33.8	-132.8	-139.7	-515	-23.3	-18.9	-18.7	0	0	-12.3	-13.8	-40.4	-16.2	-3.8	0	0	0	0
cash-flows.row.other-financing-activites	28346.9	13083.8	17405.8	3514.1	5660.2	-2993.4	7320	500.3	228	187.3	410.1	17.6	104.8	-250	274.9	750.2	77.6	-4	-7.7	-4.4	-0.4	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	13692.1	6299.9	8032.2	529.6	-4749.3	-10612	-3548.9	-33.7	-263.8	771.9	155.6	-40.1	48.2	-372.5	163.8	1713.6	1276.3	1278.2	400.2	-1.1	34.7	0	0
cash-flows.row.effect-of-forex-changes-on-cash	-183.7	71	155	12.7	-58.1	-1.1	-76.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	2116.3	-367.8	2318	-764.6	124.5	-1959.5	13260.5	-82.3	344	49.7	58.8	-48.5	-8.2	-86.1	-69	-901	-1140.5	1955.3	252.2	-76.5	6.7	-18.6	13.8
cash-flows.row.cash-at-end-of-period	15571.9	13455.6	13823.4	11505.3	11892.8	11768.3	13727.7	467.3	549.6	205.5	155.9	97.1	145.5	153.8	239.9	308.9	1209.8	2350.3	395	142.8	219.2	212.5	231.1
cash-flows.row.cash-at-beginning-of-period	13455.6	13823.4	11505.3	12269.9	11768.3	13727.7	467.3	549.6	205.5	155.9	97.1	145.5	153.8	239.9	308.9	1209.8	2350.3	395	142.8	219.2	212.5	231.1	217.3
cash-flows.row.operating-cash-flow	-5193.2	-2083.4	-7188.3	6745.3	10222.3	10513.4	8192.7	-10.3	-54.9	-109.3	-63.3	-31.3	-22.5	-117.4	183.7	-1082.3	140.5	75.5	-153.5	-44.8	-22.5	-25.5	-11.9
cash-flows.row.capital-expenditure	-4321.3	-5070	-3551.7	-3530.2	-5320.7	-3860.2	-2334	-19.6	-7.8	-1.7	-8.7	-1.1	-4.5	-7.3	-19.8	-179.2	-113.8	-169.3	-49.8	-8.4	-1	-1.2	-11.1
cash-flows.row.free-cash-flow	-9514.4	-7153.4	-10739.9	3215.1	4901.6	6653.2	5858.7	-29.9	-62.7	-111	-72	-32.4	-27	-124.7	164	-1261.5	26.7	-93.8	-203.3	-53.2	-23.5	-26.7	-23.1

Gelir Tablosu Satırı

Melco International Development Limited'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 0200.HK brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	17869.4	6732.3	9084.7	7567.9	25003.7	40739	41194.7	23862.4	436.7	265.7	183.3	146.9	129.3	125.2	709.6	690.9	804.9	800.6	600.6	408.1	164	86.4	99.4	109.2
income-statement-row.row.cost-of-revenue	11611.4	9970.4	11366.9	11806.3	15176	7611.1	7021.7	4702	168.6	190.4	271.8	207.6	32.2	28.3	573.5	677.5	531.9	237.1	182.5	157.2	36.7	24.2	28.3	28.4
income-statement-row.row.gross-profit	6258	-3238.1	-2282.2	-4238.4	9827.7	33127.9	34173	19160.5	268.1	75.3	-88.5	-60.8	97.1	96.9	136	13.3	273	563.5	418.1	250.9	127.3	62.2	71.1	80.8
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	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	55.7	31.7	27.2	-100.9	-449.9	-476.4	45.2	55.9	-147.5	-104	-74.8	-43.2	-83.4	-68.4	-81.1	-177.1	-136.6	-11.6	313.1	22.8	71.2	48.9	37.2	36.1
income-statement-row.row.operating-expenses	4465.9	2937	3041.3	3878.5	4906.9	29272.9	30871.7	7842.1	130.3	1403.7	6.8	5.7	105	25.3	89.7	142.3	-1064.1	568.8	351.9	180.6	173.8	100.9	92.5	91.8
income-statement-row.row.cost-and-expenses	16077.3	12907.4	14408.2	15684.8	20082.9	36884.1	37893.4	12544	298.9	1594.2	278.6	213.3	137.3	53.6	663.2	819.8	-532.2	805.9	534.5	337.7	210.5	125.1	120.8	120.2
income-statement-row.row.interest-income	214.6	108	51.9	42.4	77	2292.8	2171.7	1389.4	45.8	43.9	39.2	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	4136.4	3819.4	3252.7	3020.5	2769.8	2559.2	2563.1	1937.6	45.8	43.9	39.2	98.9	122.5	106.8	99.4	107.4	76.2	85.9	31.7	-1.8	-13.7	-0.5	-0.3	-2.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-5180.8	-3800	-2572.8	-4228.2	-3087.5	-2389.6	-2399.5	8882.6	267.6	1559.7	-78.4	206.7	-351.8	-133.6	-341.6	-1801.8	1975.5	2933.8	482.7	1.8	13.7	0.5	0.3	2.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	55.7	31.7	27.2	-100.9	-449.9	-476.4	45.2	55.9	-147.5	-104	-74.8	-43.2	-83.4	-68.4	-81.1	-177.1	-136.6	-11.6	313.1	22.8	71.2	48.9	37.2	36.1
income-statement-row.row.total-operating-expenses	-5180.8	-3800	-2572.8	-4228.2	-3087.5	-2389.6	-2399.5	8882.6	267.6	1559.7	-78.4	206.7	-351.8	-133.6	-341.6	-1801.8	1975.5	2933.8	482.7	1.8	13.7	0.5	0.3	2.8
income-statement-row.row.interest-expense	4136.4	3819.4	3252.7	3020.5	2769.8	2559.2	2563.1	1937.6	45.8	43.9	39.2	98.9	122.5	106.8	99.4	107.4	76.2	85.9	31.7	-1.8	-13.7	-0.5	-0.3	-2.8
income-statement-row.row.depreciation-and-amortization	4445.8	4586	5437.2	5706	6065.8	4988.8	4916.6	3325.5	38.6	8.8	6.8	5.7	5.7	9.9	14.7	21.7	20.7	67	35.8	18.2	19.2	5.9	6	5.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1792.2	-6175.1	-5323.6	-8116.9	4920.7	3951.7	3529	1046.3	-175.5	-124.6	1689.4	909.5	618.3	-80.4	-1106.2	-550.6	538	-178.5	79.8	70.3	-46.5	-38.7	-21.4	-11
income-statement-row.row.income-before-tax	-3388.7	-9975.1	-7896.4	-12345.1	1833.3	1562.1	1129.6	9929	92.1	1435.1	1611	1116.2	266.5	-214	-1447.8	-2352.3	2513.5	2755.4	562.5	72.1	-32.8	-38.1	-21.1	-8.2
income-statement-row.row.income-tax-expense	98.4	5.6	43.3	32.9	65.9	38.1	67	38.2	1.2	0	6.9	-7.4	-14.8	-14.2	0.6	0.9	-0.1	-4.6	6	2.5	1.2	-0.5	-0.3	0
income-statement-row.row.net-income	-1743.9	-5113.1	-3809	-6339.9	689.8	522.6	474.1	10365.9	100.9	1487.2	1596.7	1121.9	280.1	-209.5	-1449.7	-2356.8	2690.6	2836.8	548.7	69.6	-34	-38.1	-21.1	-8.2