Cogent Communications Holdings, Inc.

符号: CCOI

NASDAQ

65.79

USD

今天的市场价格

2.4464
市盈率
-0.0249
PEG比率
3.12B
MRK市值
0.06%
DIV收益率

Cogent Communications Holdings, Inc. (CCOI) 财务报表

Q: 什么是 Cogent Communications Holdings, Inc. (CCOI) 总资产是多少？

Cogent Communications Holdings, Inc. (CCOI) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Cogent Communications Holdings, Inc. (CCOI). 的默认数据。公司收入显示 326.743 M 的平均值，即 0.780 % 增长率。整个期间的平均毛利润为 168.215 M，即 0.335 %. 平均毛利率为 0.208 %. 公司去年的净收入增长率为 246.462 %，等于 11.292 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Cogent Communications Holdings, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 2.439. 在流动资产领域，CCOI 的报告货币为513.627. 这些资产中的很大一部分，即 113.781 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.492%. 公司的长期投资虽然不是其重点，但以报告货币计算的302.335（如果有的话）为302.335。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 945.586. 这一数字表明，0.349% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 609.556. 这方面的年同比变化率为 -2.175%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为319.258，存货估值为 0，商誉估值为 0（如有. 无形资产总额（如果有）按 472.81 估值. 应付账款和短期债务分别为 48.36 和 132.56. 债务总额为1828.16，债务净额为 1714.38. 其他流动负债为 185.86，加上总负债 2864.28. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	599.95	113.8	223.8	319.6	371.3	399.4	276.1	247	274.3	203.6	287.8	304.9	247.3	238.2	56.3	55.9	71.4	177.8	42.7	31.2	14.4	12	42.8	50.8	65.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.8	0.1	1.3	0.5	4.1	3.5	1.7	0
balance-sheet.row.net-receivables	1093.45	319.3	44.1	41.9	44.2	40.5	41.7	39.1	33.6	30.7	33.1	30.6	24	25	23.7	22.9	22.2	21.8	20.1	16.5	13.6	5.1	5.5	1.2	0
balance-sheet.row.inventory	158.28	0	52.1	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	285.19	80.6	45.9	39	40.9	35.8	32.5	20	19.7	17	18.8	18.8	10	10.1	8.7	8	6.4	6.6	5.3	4	4.2	0.9	2.8	2.2	3.3
balance-sheet.row.total-current-assets	2136.86	513.6	365.9	409.6	456.3	475.7	350.3	306.1	327.6	251.3	339.6	354.3	281.3	273.3	88.6	86.9	99.9	206.2	68.1	51.6	32.1	18	51.1	54.1	68.9
balance-sheet.row.property-plant-equipment-net	6555.92	1899.4	626	559.6	530	442.4	375.3	381.3	361.6	360.1	360.8	341.2	311.2	308	280.5	263.8	243.9	245.4	263.3	292.8	337.3	314.4	322.8	235.8	111.7
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
balance-sheet.row.intangible-assets	583.25	472.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	1.1	2.6	3.1	8.1	14.7	10.4	0
balance-sheet.row.goodwill-and-intangible-assets	583.25	472.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	1.1	2.6	3.1	8.1	14.7	10.4	0
balance-sheet.row.long-term-investments	119.21	302.3	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.tax-assets	1075	262.2	0	0	0	0.3	2.7	17.6	42.2	45.1	49	50.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	126.43	23.4	18.2	15.4	14.1	13.7	11.5	5.6	6.4	6.2	12.4	8.8	14.1	16.4	7	4.4	4	3.5	4.3	4.5	6	4	19.1	19.5	7.2
balance-sheet.row.total-non-current-assets	8459.8	2960.2	644.3	575	544.1	456.4	389.5	404.5	410.3	411.5	422.1	400.8	325.3	324.4	287.5	268.1	247.9	249.1	268.8	299.8	346.4	326.5	356.6	265.7	118.9
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	0	0	0	0	0
balance-sheet.row.total-assets	10596.67	3473.8	1010.2	984.6	1000.5	932.1	739.9	710.6	737.9	662.8	761.8	755.1	606.5	597.7	376.1	355	347.8	455.3	336.9	351.4	378.6	344.4	407.7	319.8	187.7
balance-sheet.row.account-payables	126.5	48.4	27.2	11.9	9.8	11.1	8.5	11.6	11.6	12.4	13.3	14.1	14.7	14.2	16	12.8	12.8	12.9	9.1	11.5	16.1	7.3	7.8	3.6	2.6
balance-sheet.row.short-term-debt	442.03	132.6	29.2	29.2	26.9	18.3	7.1	7.2	6.6	6.2	14.6	98.1	10.5	11.7	6.1	5.6	5.9	7.7	15	6.7	7.5	3.6	253.8	0.4	10.7
balance-sheet.row.tax-payables	41.82	41.8	2.7	4.3	5.9	6.1	4.2	2.4	4	3.3	1.4	1.1	0.7	1.2	0	0	28.3	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	5690.91	945.6	1325.9	1232	1184.4	1030.8	788.2	711	695.2	575.2	596.2	397.9	384.9	374.6	176.8	170.3	188.6	280.7	82	92.4	118.9	62.2	94.1	202	0
Deferred Revenue Non Current	750.02	750	-47.6	0	0	0	1.5	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	1546.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	697.15	185.9	59	34.9	53.2	56	55.2	51	45.4	46	27.8	27.3	22.4	18	19.5	17.6	12.1	11.2	11.3	16.3	21.8	7.9	18.5	3.5	13.7
balance-sheet.row.total-non-current-liabilities	8282.1	2491	1408.5	1276.6	1199.2	1046.1	813.5	738.6	723.2	606.2	617.9	417.9	395	385.8	182.6	174.5	192	283	84.5	95.9	120.7	80.9	94.9	202	67.2
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	2970.06	750	410.8	369.9	341.6	266.6	163.8	157.5	142	136	166.5	161.8	137.9	134.7	111.7	109.7	98.3	84.9	82	85.7	95.9	58.1	55.3	20.7	10.7
balance-sheet.row.total-liab	9554.33	2864.3	1528.8	1357.7	1293.6	1135.8	888.9	813.1	791.1	675.1	678	561.6	446.8	433.6	224.3	210.5	225.5	316.5	121.2	130.4	166.1	99.7	375.1	209.6	83.5
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	139.8	97.7	175.2	177.2	115.9
balance-sheet.row.common-stock	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	0
balance-sheet.row.retained-earnings	-1268.06	17.1	-1074.6	-909.9	-807.8	-684.6	-609.5	-554.7	-478.9	-431.8	-370.4	-316.9	-338.3	-324.5	-332	-332.7	-269.2	-296	-265	-211.2	-143.7	-54	-194.8	-102.9	-11.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-67.14	-14.4	-19.2	-11	-1.3	-12.3	-10.9	-4.6	-17.2	-14.7	-6.5	2.1	0.7	-0.6	1	2	1.3	4.4	2.4	-8.3	-20.3	-31.3	2.9	0.4	-0.3
balance-sheet.row.other-total-stockholders-equity	2377.35	606.8	575.1	547.7	515.9	493.2	471.3	456.7	442.8	434.2	460.6	508.3	497.3	489	482.7	475.2	390.2	430.4	478.1	440.4	236.6	232.4	49.2	35.5	0.5
balance-sheet.row.total-stockholders-equity	1042.34	609.6	-518.6	-373.1	-293.2	-203.7	-149	-102.5	-53.3	-12.3	83.8	193.5	159.8	164	151.8	144.5	122.4	138.8	215.6	221	212.5	244.8	32.6	110.2	104.2
balance-sheet.row.total-liabilities-and-stockholders-equity	10596.67	3473.8	1010.2	984.6	1000.5	932.1	739.9	710.6	737.9	662.8	761.8	755.1	606.5	597.7	376.1	355	347.8	455.3	336.9	351.4	378.6	344.4	407.7	319.8	187.7
balance-sheet.row.minority-interest	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.total-equity	1042.34	609.6	-518.6	-373.1	-293.2	-203.7	-149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10596.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	119.21	302.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.8	0.1	1.3	0.5	4.1	3.5	1.7	0
balance-sheet.row.total-debt	6882.95	1828.2	1355.1	1261.3	1211.3	1049	795.2	718.2	701.8	581.5	610.8	496.1	395.4	386.3	182.9	175.9	194.6	288.4	97	99.1	126.4	65.9	347.9	202.5	10.7
balance-sheet.row.net-debt	6283.01	1714.4	1131.3	941.7	840	649.6	519.1	471.2	427.5	377.9	323	191.2	148.1	148.1	126.6	120	123.3	111.4	54.4	69.2	112.5	58	308.6	153.5	-54.9

现金流量表

在 Cogent Communications Holdings, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -2.185 的转变。该公司最近通过发行 1.23 扩大了股本，与上一年相比出现了2.083 的差异. 有趣的是，公司的部分股票，特别是 257.85，是由公司自己回购的。这一举动导致-420.953 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 29.05. 公司的投资活动产生了现金使用净额，按报告货币计算达到76726000.000. 与上一年相比， -1.972 发生了变化. 在同一时期，公司记录了 232.21, 204.17 和 -77.36，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-181.72 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -257.85，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	1273.44	1273.4	5.1	48.2	6.2	37.5	28.7	5.9	14.9	4.9	0.8	56.7	-4.3	7.5	0.7	-17.2	26.8	-31	-53.8	-67.5	-89.7	140.7	-91.8	-66.9	-11.8
cash-flows.row.depreciation-and-amortization	232.21	232.2	92.2	89.2	83.5	80.2	81.2	75.9	75.2	70.5	69.5	64.4	62.5	59.9	56.5	59.9	63.1	67.2	60.7	70.5	70	70.2	45.9	16.9	0.3
cash-flows.row.deferred-income-tax	-69.58	-69.6	16.5	18.2	0.3	12.2	11.1	24.7	9.2	7.7	3.2	-50.1	2.7	1.2	1.5	1.2	-75.6	0	0	0	0	0	-0.3	0	0
cash-flows.row.stock-based-compensation	26.92	26.9	24.4	26.8	23.5	18.5	17.7	13.3	10.7	11.5	9.6	8.7	8.3	7.7	6.6	8.6	17.9	0	0	0	0	0	0.3	0.3	0
cash-flows.row.change-in-working-capital	-12.09	-12.1	53.2	11.2	-9.6	1.2	-5.2	-4.5	3.8	-4.6	-1.6	-2.9	5.6	-2	2.3	1.2	2.7	4.9	-11.6	-7.2	-0.6	1.9	18.5	3.3	-4.9
cash-flows.row.account-receivables	-38.69	-55.5	-2.8	1.4	-2.7	1.1	-3.2	-4.2	-3.2	1.1	-3.9	-6.3	1.2	-1.6	-1.6	-0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	-2.8	-3.7	-0.4	1.1	-2.9	-2.9	-2.3	-3.6	0.5	-0.9	-50.6	-52.6	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-29.66	29	20.6	9.9	-3.3	5	-0.1	-2.6	10.3	-2.6	4.5	6.2	4.4	6.1	7.5	3.1	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	56.26	14.4	35.4	0	-0.9	-1.1	-1.5	1.1	-0.3	-0.2	0.2	0.8	-0.4	-5.7	47	50.8	2.7	4.9	-11.6	-7.2	-0.6	1.9	18.5	3.3	-4.9
cash-flows.row.other-non-cash-items	-1433.56	-1433.6	-17.8	-23.4	36.5	-0.8	0.4	-3.6	-6	-6.2	-8.4	5.1	5.1	1.6	3.8	3.1	19.5	7.5	10	-4.8	-6.1	-240.2	-14.2	-0.3	0
cash-flows.row.net-cash-provided-by-operating-activities	17.34	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	-129.63	-129.6	-79	-69.9	-56	-47	-49.9	-45.8	-45.2	-35.6	-60	-49	-44.3	-45.9	-52.8	-49.5	-33.5	-30.4	-21.6	-17.3	-10.1	-24	-75.2	-118	-81
cash-flows.row.acquisitions-net	2.19	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.9	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	-0.8	0	-0.6	-5.4	-1.7	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.8	0	1.2	0	3	0	0	131.7	0
cash-flows.row.other-investing-activites	204.17	204.2	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0	0.5	0.1	0.2	0.3	0.9	4.1	4.4	-0.7	60.8	-131.7	0
cash-flows.row.net-cash-used-for-investing-activites	76.73	76.7	-79	-69.9	-56	-47	-49.9	-45.8	-45.2	-35.5	-59.9	-49	-44.2	-45.8	-52.2	-49.4	-32.5	-30.9	-19.5	-14.1	-2.7	-25.3	-19.8	-131.7	-81
cash-flows.row.debt-repayment	-77.36	-77.4	-420.8	-482.4	-213.2	-9.1	-10.3	-11.2	-23.2	-271.5	-110.2	-11.2	-16.8	0	-19.1	-23.2	0	0	0	0	0	0	0	0	-37.2
cash-flows.row.common-stock-issued	1.23	1.2	0.6	1.8	241.7	1.6	71.6	1.2	125.5	249	214.6	0	2.8	0	0	0	0.1	1.1	36.9	63.7	0	40.6	0	61.4	0.1
cash-flows.row.common-stock-repurchased	0	257.9	-0.6	-1.8	-4.5	-1.6	-6.6	-1.8	-4.5	-39.4	-58.6	0	-1.3	-3	0	-0.7	-59.3	-59.9	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-181.72	-181.7	-169.9	-150.3	-129.4	-112.6	-97.9	-81.7	-68.2	-66.3	-54.2	-35.4	-9.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	-257.9	445.8	491.8	-10.5	143.8	-9.4	-3.8	-21.2	-0.7	-18.2	71.1	-2.4	155.6	0.3	0.4	-66.5	175.2	-9.9	-23.9	34.5	-20.1	51.7	100.5	200
cash-flows.row.net-cash-used-provided-by-financing-activities	-257.85	-257.9	-144.8	-140.8	-116	22	-52.5	-97.3	8.3	-128.8	-26.6	24.6	-27.2	152.6	-18.9	-23.5	-125.6	116.3	27	39.8	34.5	20.6	51.7	161.9	163
cash-flows.row.effect-of-forex-changes-on-cash	1.65	1.6	-2.6	-2.2	3.5	-0.5	-2.4	4.1	-0.3	-3.7	-3.6	0.1	0.5	-0.7	0	0.6	-1.9	0.3	-0.1	-0.7	0.6	0.7	0	0	0
cash-flows.row.net-change-in-cash	-162.13	-162.1	-52.7	-42.7	-28.1	123.3	29.1	-27.3	70.7	-84.2	-17.1	57.6	9.1	181.9	0.4	-15.4	-105.7	134.4	12.8	16	6	-31.4	-9.7	-16.6	65.6
cash-flows.row.cash-at-end-of-period	758.23	113.8	275.9	328.6	371.3	399.4	276.1	247	274.3	203.6	287.8	304.9	247.3	238.2	56.3	55.9	71.3	177	42.6	29.9	13.8	7.9	39.3	49	65.6
cash-flows.row.cash-at-beginning-of-period	920.36	275.9	328.6	371.3	399.4	276.1	247	274.3	203.6	287.8	304.9	247.3	238.2	56.3	55.9	71.3	177	42.6	29.9	13.8	7.9	39.3	49	65.6	0
cash-flows.row.operating-cash-flow	17.34	17.3	173.7	170.3	140.3	148.8	133.9	111.7	108	83.8	73	81.9	79.9	75.8	71.5	56.9	54.3	48.6	5.3	-9.1	-26.4	-27.4	-41.6	-46.8	-16.4
cash-flows.row.capital-expenditure	-129.63	-129.6	-79	-69.9	-56	-47	-49.9	-45.8	-45.2	-35.6	-60	-49	-44.3	-45.9	-52.8	-49.5	-33.5	-30.4	-21.6	-17.3	-10.1	-24	-75.2	-118	-81
cash-flows.row.free-cash-flow	-112.29	-112.3	94.7	100.3	84.4	101.9	84	65.9	62.7	48.2	13	32.8	35.6	30	18.7	7.4	20.8	18.2	-16.3	-26.4	-36.6	-51.4	-116.8	-164.8	-97.4

利润表行

Cogent Communications Holdings, Inc. 的收入与上期相比变化了 0.569%。据报告, CCOI 的毛利润为 164.48。该公司的营业费用为 275.32，与上年相比变化了 7.865%. 折旧和摊销费用为 232.21，与上一会计期间相比变化了 1.372%. 营业费用报告为 275.32，显示7.865% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-1.973%. 营业收入为 -110.84，与上年相比变化了-1.973%. 净利润的变化率为 246.462%。去年的净收入为1273.44.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	940.92	940.9	599.6	589.8	568.1	546.2	520.2	485.2	446.9	404.2	380	348	317	305.5	263.4	235.8	215.5	185.7	149.1	135.2	91.3	59.4	51.9	3	0
income-statement-row.row.cost-of-revenue	612.09	776.4	228.2	226.3	219.2	219.8	219.5	209.3	194.1	174.5	159.9	150.2	143.6	132.2	119	102.8	93.1	87.8	80.4	86.2	64.3	48.3	49.3	20.3	0
income-statement-row.row.gross-profit	328.83	164.5	371.4	363.5	348.9	326.4	300.7	275.9	252.8	229.7	220.1	197.8	173.3	173.3	144.4	133	122.4	97.9	68.7	49	27	11.1	2.6	-17.3	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	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	90.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	103.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	476.59	0	92.2	89.2	83.5	80.2	81.2	75.9	75.2	70.5	69.5	64.4	62.5	59.9	57.1	59.9	64.2	67.7	58.7	55.6	57.4	263.8	36.7	13.5	0
income-statement-row.row.operating-expenses	613.62	275.3	255.2	251.6	242	227.2	215.1	203.8	195.9	183.6	177.2	151.6	142.4	136.8	128.6	136.8	144.6	129.9	115.5	109.8	109.2	307.8	73.3	43.8	14.2
income-statement-row.row.cost-and-expenses	1052.11	1051.8	483.4	478	461.1	447	434.6	413.1	390	358.1	337.1	301.8	286	269	247.6	239.6	237.7	217.7	195.9	196	173.5	356.1	122.6	64.1	14.2
income-statement-row.row.interest-income	35.78	35.7	3.4	1.4	1	9.9	5.9	3.7	1	1	0.5	2.6	1.9	0.8	1	0.9	3.8	6.9	3	1.3	2.1	1.5	1.7	1.9	3.4
income-statement-row.row.interest-expense	58.39	106.8	67.6	67.1	62.5	57.5	51.1	48.5	40.8	41.3	49.9	41.8	36.3	34.5	16.7	15.7	11.1	10.2	10.7	11.7	13	19.8	36.3	7.9	1.1
income-statement-row.row.selling-and-marketing-expenses	103.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1351.41	1330.3	-87.6	-47.8	-96.6	-47.6	1	3.9	7.2	6.9	10.9	-39.2	-34.5	2.7	-0.6	0.2	56.2	2.2	0.5	3.7	2.7	240.2	10.7	0.2	0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	476.59	0	92.2	89.2	83.5	80.2	81.2	75.9	75.2	70.5	69.5	64.4	62.5	59.9	57.1	59.9	64.2	67.7	58.7	55.6	57.4	263.8	36.7	13.5	0
income-statement-row.row.total-operating-expenses	1351.41	1330.3	-87.6	-47.8	-96.6	-47.6	1	3.9	7.2	6.9	10.9	-39.2	-34.5	2.7	-0.6	0.2	56.2	2.2	0.5	3.7	2.7	240.2	10.7	0.2	0.1
income-statement-row.row.interest-expense	58.39	106.8	67.6	67.1	62.5	57.5	51.1	48.5	40.8	41.3	49.9	41.8	36.3	34.5	16.7	15.7	11.1	10.2	10.7	11.7	13	19.8	36.3	7.9	1.1
income-statement-row.row.depreciation-and-amortization	322.97	232.2	97.9	83.3	84.5	89.1	81.2	75.9	75.2	70.5	69.5	64.4	62.5	59.9	56.5	59.9	63.1	67.2	60.7	70.5	70	70.2	45.9	16.9	0.3
income-statement-row.row.ebitda-caps	203.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-112.33	-110.8	114	119.2	106.9	100.3	86.6	75.9	64	53	53.9	46.2	31	36.5	15.2	-3.8	22.2	29.9	46.6	62.1	84.1	81.2	62.3	61.1	14.2
income-statement-row.row.income-before-tax	1219.55	1219.5	26.4	71.4	10.3	52.7	41.4	31.1	24.3	12.7	4.5	7	-3.5	5.6	-0.5	-18.4	28.3	-53.8	47.1	65.9	86.8	-66.9	-91.8	-11.8	14.4
income-statement-row.row.income-tax-expense	-26.65	-54	21.2	23.2	4.1	15.2	12.7	25.2	9.3	7.8	3.7	-49.7	0.8	-2	-1.2	-1.2	1.5	-1	7	6.7	7.4	-437.4	21.1	5.8	-2.5
income-statement-row.row.net-income	1273.44	1273.4	5.1	48.2	6.2	37.5	28.7	5.9	14.9	4.9	0.8	56.7	-4.3	7.5	0.7	-17.2	26.8	-31	-53.8	-67.5	-89.7	140.7	-91.8	-66.9	-11.8