CNX Resources Corporation

符号: CNX

NYSE

23.29

USD

今天的市场价格

3.5116
市盈率
-0.0466
PEG比率
3.57B
MRK市值
0.00%
DIV收益率

CNX Resources Corporation (CNX) 财务报表

Q: 什么是 CNX Resources Corporation (CNX) 总资产是多少？

CNX Resources Corporation (CNX) 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 CNX Resources Corporation (CNX). 的默认数据。公司收入显示 2925.665 M 的平均值，即 0.056 % 增长率。整个期间的平均毛利润为 1046.029 M，即 0.573 %. 平均毛利率为 0.347 %. 公司去年的净收入增长率为 -13.111 %，等于 0.567 % % 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 CNX Resources Corporation 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 0.013. 在流动资产领域，CNX 的报告货币为421.788. 这些资产中的很大一部分，即 0.443 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.979%. 公司的债务概况显示，以报告货币计算的长期债务总额为 1983.737. 这一数字表明，-0.010% 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 4361.017. 这方面的年同比变化率为 0.478%. 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133.991，存货估值为 19.85，商誉估值为 323.31（如有. 无形资产总额（如果有）按 70.44 估值. 应付账款和短期债务分别为 147.36 和 381.32. 债务总额为2365.06，债务净额为 2364.61. 其他流动负债为 278.49，加上总负债 4265.64. 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	1998
balance-sheet.row.cash-and-short-term-investments	33.85	0.4	21.3	3.6	15.6	16.3	17.2	509.2	60.5	72.6	177	327.4	21.9	375.7	32.8	65.6	138.5	41.7	223.9	340.6	6.4	6.5	11.5	8.2	8.2	23.6	31.3	133.6
balance-sheet.row.short-term-investments	30.44	729.5	14.6	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.8
balance-sheet.row.net-receivables	469.12	134	354.6	339.1	150.3	209.6	413	237.2	407	336.5	627.4	613.1	915.7	883.5	506.6	333.4	335.1	269.4	356.3	299.6	141.8	181.4	355.1	287.8	287.8	262.8	289.3	282.6
balance-sheet.row.inventory	80.69	19.8	27.2	6.1	9.7	7	9.7	10.7	65.5	97.4	101.9	157.9	247.8	258.3	258.5	307.6	227.8	163.2	149.3	141	121.9	103.4	135.6	156.9	156.9	207	170.6	140.7
balance-sheet.row.other-current-assets	998.99	267.5	170.7	111	97.8	265.3	61.8	95.3	93.2	298.3	260.1	347.1	353.8	380.4	317	234.4	282.3	208.9	185	217.3	14.6	20.3	120.6	124.9	124.9	129.2	124	113.3
balance-sheet.row.total-current-assets	1582.64	421.8	573.8	459.8	273.3	498.1	501.7	852.5	626.1	804.8	1166.3	1445.6	1539.1	1898	1115	941	983.8	683.2	914.5	998.5	470.2	470.8	622.8	577.7	577.7	622.6	615.2	670.2
balance-sheet.row.property-plant-equipment-net	17944.79	7482.1	7271.4	7045.5	7134.2	7323.7	6942.4	5789.8	8140.4	9669.4	10162.5	9442.3	10191	9326.4	10129.3	6124.3	5766	4965	4040.3	3534.8	3182.6	2686.5	2904	2574.4	2574.4	2674.3	2687	2439.1
balance-sheet.row.goodwill	1293.26	323.3	323.3	323.3	323.3	796.4	796.4	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	608.34	70.4	77	83.5	90.1	96.6	103.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	375	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1901.6	393.8	400.3	406.9	413.4	893	899.6	-44.4	0	-74.6	-325.6	-242.5	26	300.5	-484.8	0	0	-95	-84	-52	0	375	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-116.5	-448.9	244.9	-328.6	16	16.7	18.7	197.9	191	237.3	153	291.7	222.8	182	93.5	83.5	73	95	84	52	0	0	135.4	0	0	0	0	131.1
balance-sheet.row.tax-assets	1615.21	729.5	232.3	328.6	188.2	314.1	398.7	44.4	4.3	74.6	325.6	242.6	444.6	507.7	484.8	425.3	333.5	374.8	508	367.2	355	409.1	420.7	309.2	0	0	0	201.3
balance-sheet.row.other-non-current-assets	11380.04	48.5	-206.9	188.6	16.5	15.2	-168.9	91.7	222.1	218.4	277.8	214	247.5	311.1	732.8	151.2	214.1	185.1	200.6	187.2	187.9	377.5	210.2	404.9	714.1	578.1	561.2	106.3
balance-sheet.row.total-non-current-assets	32725.15	8204.9	7942	7640.9	7768.4	8562.7	8090.5	6079.4	8557.8	10125.1	10593.2	9948.1	11131.8	10627.7	10955.6	6784.4	6386.6	5524.9	4748.8	4089.2	3725.4	3848.1	3670.3	3288.6	3288.6	3252.4	3248.2	2877.8
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	0	0	0
balance-sheet.row.total-assets	34307.79	8626.7	8515.8	8100.8	8041.8	9060.8	8592.2	6931.9	9184	10929.9	11759.5	11393.7	12670.9	12525.7	12070.6	7725.4	7370.5	6208.1	5663.3	5087.7	4195.6	4319	4293.2	3866.3	3866.3	3875	3863.4	3548
balance-sheet.row.account-payables	660.5	147.4	191.3	121.8	118.2	202.6	229.8	211.2	241.6	271.4	532	514.6	508	522	354	269.6	385.2	238.3	225.1	197.4	166.1	134.8	151.4	143.8	143.8	194.6	226.3	201
balance-sheet.row.short-term-debt	1198.33	381.3	48.3	23.5	82	68.8	7	7.1	12	958.6	13	11.5	76.4	20.7	508.8	518.2	580.1	265.8	59.5	4.6	8.9	122.1	213.2	471.1	471.1	359.3	667.5	62.7
balance-sheet.row.tax-payables	43.71	9.3	14.1	12.7	10.6	9.1	7.3	9.8	20.7	15.2	18	26.3	34.2	75.6	0	27.9	33.9	19.1	1.3	17.6	0	0	21.9	0	0	0	0	13.6
balance-sheet.row.long-term-debt-total	8054.86	1983.7	2339.8	2249	2455.7	2872.6	2391.5	2207.4	2762.1	2748.2	3275.9	3163.6	3174.6	3177.4	3186.1	422.9	468.4	488.9	492.7	438.4	425.8	441.9	488.4	300.6	300.6	312.7	315.1	389.6
Deferred Revenue Non Current	1968.43	631.9	0	776.2	212	178.5	-2535.7	233.5	-462.5	1403.4	1522.5	1729.8	0	0	0	0	0	0	0	0	0	0	102.4	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2667.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1452.46	278.5	1051	790.3	230.1	243.6	268.5	211.8	668.2	450.9	603	28.2	802.7	845.7	802	640.8	546.4	509.1	442.4	574.6	480.3	506.1	347.5	337.9	337.9	330.2	323.8	329.3
balance-sheet.row.total-non-current-liabilities	14316.82	3442.6	4252.5	3445.9	3178	3569.6	2987.5	2590.3	4303.1	4393.2	5286.6	5267.4	7330.1	7526.4	7469.8	4272.3	4184.4	3814.2	3721.4	3164.9	3021.1	3203.7	3316.7	2659.3	2659.3	2736.2	2749	2652.3
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	0	0	0
balance-sheet.row.capital-lease-obligations	515.17	150.7	182.4	58.4	113.7	187	13.3	27.2	39.1	35.3	39.5	47.6	50.1	55.2	57.4	59.2	75	90.8	100.8	0	0	0	2.9	10.6	0	0	0	7.6
balance-sheet.row.total-liab	17696.95	4265.6	5565.3	4400.5	3619.3	4098.5	3510.4	3032	5243.1	6074.1	6434.6	6387.4	8717.2	8914.8	9134.6	5700.9	5696.1	4830.6	4461.5	3968.9	3726.6	4028.3	4131.1	3612.1	3612.1	3620.3	3966.6	3245.2
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	6.31	1.5	1.7	2	2.2	1.9	2	2.2	2.3	2.3	2.3	2.3	2.3	2.3	2.3	1.8	1.8	1.9	1.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0	1.1
balance-sheet.row.retained-earnings	7008.92	1981.9	449	877.9	1476.1	1971.7	2071.8	1455.8	1727.8	2579.8	3054.2	2964.5	2402.6	2184.7	1680.6	1456.9	1010.9	766.5	600.5	252.1	-277.4	-425.5	-372	-370.2	-370.2	-388.1	-405.6	-500.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	2366.57	-7.3	-6.5	-14.5	-15.2	-12.6	-7.9	-8.5	-392.6	-315.6	-155.6	-325.1	-747.3	-801.6	-874.3	-640.5	-461.9	-419.3	-375.7	-111.9	-94.1	-102.6	-93.4	-0.3	-0.3	-1	-2157	-2067.7
balance-sheet.row.other-total-stockholders-equity	7229.03	2384.9	2506.3	2834.9	2959.4	2199.6	2264.1	2450.3	2460.9	2435.5	2424.1	2364.6	2296.3	2225.4	2135.9	967.3	911.4	865.3	839.5	884.2	839.6	817.8	626.6	623.9	623.9	643	2459.4	2869.6
balance-sheet.row.total-stockholders-equity	16610.84	4361	2950.5	3700.3	4422.4	4160.5	4330	3899.9	3798.4	4702	5324.9	5006.3	3953.8	3610.9	2944.5	1785.5	1462.2	1214.4	1066.2	1025.4	469	290.6	162	254.2	254.2	254.7	-103.2	302.8
balance-sheet.row.total-liabilities-and-stockholders-equity	34307.79	8626.7	8515.8	8100.8	8041.8	9060.8	8592.2	6931.9	9184	10929.9	11759.5	11393.7	12670.9	12525.7	12070.6	7725.4	7370.5	6208.1	5663.3	5087.7	4195.6	4319	4293.2	3866.3	3866.3	3875	3863.4	3548
balance-sheet.row.minority-interest	0	0	0	0	0	801.8	751.8	0	142.5	153.7	0	0	0	0	-8.5	238.9	212.2	163.1	135.7	93.4	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	16610.84	4361	2950.5	3700.3	4422.4	4962.3	5081.7	3899.9	3940.9	4855.8	5324.9	5006.3	3953.7	3610.9	2936	2024.5	1674.3	1377.5	1201.8	1118.8	469	290.6	162	254.2	-	254.7	-103.2	302.8
balance-sheet.row.total-liabilities-and-total-equity	34307.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-116.5	280.5	244.9	-328.6	16	16.7	18.7	197.9	191	237.3	153	291.7	222.8	182	93.5	83.5	73	95	84	52	0	0	135.4	0	0	0	0	245.9
balance-sheet.row.total-debt	9430.8	2365.1	2388.1	2272.5	2537.7	2941.4	2398.5	2214.5	2774.1	3706.9	3288.9	3175	3251	3198.1	3694.9	941.2	1048.5	754.7	552.3	443	434.7	564	701.6	771.7	771.7	672	982.6	452.3
balance-sheet.row.net-debt	9396.95	2364.6	2366.8	2268.9	2522.1	2925.2	2381.3	1705.3	2713.6	3634.3	3111.9	2847.6	3229.1	2822.4	3662.1	875.5	909.9	713.1	328.4	102.4	428.3	557.5	690.1	763.5	763.5	648.4	951.3	433.5

现金流量表

在 CNX Resources Corporation 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 -0.798 的转变。该公司最近通过发行 1.76 扩大了股本，与上一年相比出现了-9.579 的差异. 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-509377000.000. 与上一年相比， -0.036 发生了变化. 在同一时期，公司记录了 433.59, 0 和 -1920.05，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-1921.92 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 3833.99，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	1998
cash-flows.row.net-income	1017.17	1720.7	-142.1	-498.6	-428.7	31.9	883.1	295	-536	-364.5	168.8	79.3	388.1	632.5	358.6	567.1	442.5	267.8	408.9	580.9	198.6	-7.8	11.7	183.7	107	40	174.6	183.8
cash-flows.row.depreciation-and-amortization	-191.58	433.6	461.2	2130.9	501.8	508.5	493.4	412	598.5	649.6	571.2	461.1	627.4	626	571.8	441.4	394.5	329.2	300	266.3	285.3	249.2	262.9	260.5	266.3	127.3	255.5	233.3
cash-flows.row.deferred-income-tax	275.24	497.4	-76.1	-137.9	-118.3	79.1	345.6	-142.8	120.3	-152.1	-0.3	-29	-6.6	-53	17	47.4	135.6	59.6	19	-4.6	-26.9	-18.5	-45.6	28.6	-23.2	-19.3	-26.4	-16
cash-flows.row.stock-based-compensation	18.97	20.2	16.4	16.6	14.4	38.4	21.3	17	31.5	24.5	41.9	57	47.8	48.8	47.6	39	25.2	24.2	22.8	3.6	1.2	0	6.5	-34.7	0	-6.2	0	0
cash-flows.row.change-in-working-capital	0.67	113.3	29.2	-71.3	-0.8	200.4	-113.2	143	-119.7	-28.8	126.6	43.2	-39.4	212.5	167.6	-136	-48.3	97.1	-104.2	-105.8	18.5	177.6	94.9	-3.6	-26.7	-56.9	-0.7	69.3
cash-flows.row.account-receivables	11.55	222.8	-20.3	-184.5	-4.9	118.6	-57.7	-32.8	-48	118.2	-97.2	136	-20.2	-79.3	-117.2	-115	39.6	125.4	-61.9	-125	17	108	25.9	0	0	0	0	0
cash-flows.row.inventory	14.97	7.3	-21	1.5	-2.7	2.7	1	4.3	1.3	4.4	19.9	12.9	10.6	-0.4	48.9	-79.8	-54	13.4	-7.4	-13.4	-18.5	27	-21.7	61.8	50.1	-36.4	-15.7	-9
cash-flows.row.account-payables	-13	-55.3	53.8	3	-48.5	-6.4	12.8	45.7	-27.4	-148.6	27.5	-99.9	-20.1	144.7	78.8	-70.5	64.9	-2.4	-4.8	22.7	54.5	-5.8	-20.6	0	0	0	0	0
cash-flows.row.other-working-capital	-12.85	-61.4	16.8	108.6	55.2	85.4	-69.2	125.8	-45.7	-2.8	176.4	-5.7	-9.7	147.6	157	129.2	-98.8	-39.3	-30.1	9.8	-34.4	48.3	111.2	-65.4	-76.8	-20.5	15	78.3
cash-flows.row.other-non-cash-items	-152.61	-1970.7	946.3	-513.2	826.7	122.3	-744.4	-75.5	374.7	377	28.6	47.2	-289.2	60.7	-31.3	-13.5	80.1	-93.9	18	-331.3	-118.5	-19.3	-0.7	1.2	-28.5	0.1	-7.7	-42.4
cash-flows.row.net-cash-provided-by-operating-activities	750.91	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.investments-in-property-plant-an-equipment	-677.56	-679.4	-565.8	-465.9	-487.3	-1192.6	-1116.4	-632.8	-226.8	-1022.6	-1493.4	-1496.1	-1575.2	-1382.4	-1154	-920.1	-1061.7	-743.1	-665.8	-523.5	-410.6	-290.7	-295.2	-214	-142.6	-105.1	-354.9	-206.7
cash-flows.row.acquisitions-net	168.03	170	37.5	45.3	48.3	45.2	-299.3	42.9	73.7	-84.2	95.2	-35.7	-23.5	0	-3470.2	0	-67.3	-306.7	-24.8	0	0	0	0	-39.1	-163.5	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-991	0	95.5	-7.1	-31	0	0	0	-68	0	-2.3	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	55.9	11.5	4.9	1.9	0	0	0	0	0	0	0	14.9	0	114.8	0
cash-flows.row.other-investing-activites	35.74	0	0	0	0	0	521	368.1	640.4	110.6	356.8	1329.8	598.3	748	59.8	69.9	-67.3	84.8	60	449.1	10.1	86	23.3	19.9	-6	4.3	4.2	259
cash-flows.row.net-cash-used-for-investing-activites	-509.52	-509.4	-528.3	-420.6	-439	-1147.4	-894.7	-221.9	487.4	-996.2	-1041.4	-202	-1000.4	-578.5	-5544	-845.3	-1098.9	-972.1	-661.5	-74.4	-400.5	-204.6	-339.9	-233.2	-299.6	-100.8	-235.9	52.2
cash-flows.row.debt-repayment	-1428.34	-1920.1	-386.4	-690.8	-1410.3	-413	-962.2	-247.8	-960.3	-1268.1	-1865.9	-69.4	-15.6	-749.8	-200.3	-104	-10.4	-247.5	-5.1	0	0	0	-190.3	0	0	0	0	-50.1
cash-flows.row.common-stock-issued	1.26	1.8	1.2	5.1	2.1	0.6	1.7	1	0	8.3	15	3.7	8.3	9	1834.9	2.5	15.2	19.2	14.7	39.1	14.9	191.2	1.9	1.6	0	340.7	0	0
cash-flows.row.common-stock-repurchased	-267.45	-319.9	-565.1	-249.8	-39.3	-123.8	-387.1	-109.9	0	-71.7	1859.9	-2.2	-9.5	238.4	2750	0	-97.8	-80.2	-116.5	0	0	0	261.8	0	-19.4	0	-500	0
cash-flows.row.dividends-paid	0	-1921.9	0	-426.2	-1200.4	-776.8	-940.5	-31.9	-2.3	-33.3	-57.5	-85.8	-142.3	-96.4	-85.9	-74.8	-73	-56.5	-51.4	-51.3	-50.5	-45.6	-66.1	-88	-89.1	-22.5	-80	-460
cash-flows.row.other-financing-activites	2749.74	3834	261.3	837.9	2297.2	1479	1805	424.6	-6.1	1750.7	2.6	2.4	77.5	-7.4	81.1	3.3	332.2	470.7	38.5	11.7	78	-327.1	-1.1	-107.7	97.6	-310.1	433.1	8.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-242.2	-326.1	-689	-523.8	-350.8	166	-483.1	36.1	-968.8	386	-45.8	-151.2	-81.6	-606.1	4379.8	-173	166.3	105.8	-119.8	-0.5	42.4	-181.5	6.3	-194.1	-10.9	8.1	-146.9	-501.4
cash-flows.row.effect-of-forex-changes-on-cash	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
cash-flows.row.net-change-in-cash	-0.81	-20.9	17.8	-18	5.3	-0.9	-492	462.9	-12.1	-104.4	-150.4	305.6	-353.9	342.9	-32.8	-72.9	96.9	-182.2	-116.8	334.2	-0.1	-5	-4.1	8.4	-15.4	-7.7	12.5	-21.2
cash-flows.row.cash-at-end-of-period	33.85	0.4	21.3	3.6	21.6	16.3	17.2	509.2	60.5	72.6	177	327.4	21.9	375.7	32.8	65.6	138.5	41.7	223.9	340.6	6.4	6.5	11.5	16.6	8.2	23.6	31.3	18.8
cash-flows.row.cash-at-beginning-of-period	34.66	21.3	3.6	21.6	16.3	17.2	509.2	46.3	72.6	177	327.4	21.9	375.7	32.8	65.6	138.5	41.7	223.9	340.6	6.4	6.5	11.5	15.6	8.2	23.6	31.3	18.8	40
cash-flows.row.operating-cash-flow	750.91	814.6	1235	926.4	795.1	980.6	885.8	648.7	469.3	505.8	936.8	658.8	728.1	1527.6	1131.3	945.5	1029.5	684	664.5	409.1	358.1	381.1	329.6	435.7	295	85	395.3	427.9
cash-flows.row.capital-expenditure	-677.56	-679.4	-565.8	-465.9	-487.3	-1192.6	-1116.4	-632.8	-226.8	-1022.6	-1493.4	-1496.1	-1575.2	-1382.4	-1154	-920.1	-1061.7	-743.1	-665.8	-523.5	-410.6	-290.7	-295.2	-214	-142.6	-105.1	-354.9	-206.7
cash-flows.row.free-cash-flow	73.35	135.2	669.3	460.5	307.8	-212	-230.6	15.8	242.5	-516.7	-556.6	-837.3	-847.1	145.2	-22.7	25.4	-32.2	-59.1	-1.2	-114.4	-52.5	90.5	34.3	221.7	152.4	-20.1	40.4	221.2

利润表行

CNX Resources Corporation 的收入与上期相比变化了 -0.617%。据报告, CNX 的毛利润为 516.13。该公司的营业费用为 204.94，与上年相比变化了 5.770%. 折旧和摊销费用为 433.59，与上一会计期间相比变化了 -0.060%. 营业费用报告为 204.94，显示5.770% 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-0.880%. 营业收入为 311.19，与上年相比变化了-0.880%. 净利润的变化率为 -13.111%。去年的净收入为1720.72.

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	1368.51	1503.3	3925	2389.5	1085	1546.3	1760.6	1248.2	1980.6	2501	3476.1	3120.7	5020.6	6117.2	5236	4621.9	4652.4	3762.2	3715.2	3810.4	2776.7	2222.5	2183.6	2368.4	2159.2	1110.5	2350	2349.6
income-statement-row.row.cost-of-revenue	974.83	987.2	1127.9	1032.8	953	1022.5	989.1	965.7	1189.5	1285.9	1193.3	2783.4	4228.2	3795.7	3451.4	2944.8	2843.2	2585.5	2499.3	2557.3	2001	1624	1677.6	1568.7	1486.7	786.5	1577.6	1592.4
income-statement-row.row.gross-profit	393.68	516.1	2797.1	1356.7	132	523.9	771.6	282.5	791.1	1215	2282.8	337.3	792.4	2321.5	1784.6	1677.1	1809.2	1176.7	1215.9	1253.2	775.7	598.5	506	799.7	672.5	324	772.4	757.2
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	135.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-89.09	-79.6	72.1	89.3	100.5	123.6	14.6	-3.8	167.3	146	207.1	179	409.7	962.9	896.1	726.6	623.8	608.2	548.8	490.5	478.7	402.4	435.4	401.3	440.6	225.5	456.6	233.3
income-statement-row.row.operating-expenses	215.53	204.9	193.8	202	209.8	267.2	219.3	253.7	1171.3	1231.4	2031.5	251	484.7	1169.4	1046.3	857.3	1083.6	716.9	639.9	571.2	661.7	594.5	501.2	625.3	498.6	253.2	511.7	288.7
income-statement-row.row.cost-and-expenses	1190.36	1192.1	1321.6	1234.9	1162.8	1289.6	1208.3	1219.4	2360.9	2517.4	3224.8	3034.4	4713	4965.1	4497.7	3802.1	3926.8	3302.4	3139.2	3128.4	2662.8	2218.5	2178.8	2194	1985.3	1039.7	2089.3	1881.1
income-statement-row.row.interest-income	-35.74	0	127.7	151.2	2	2	0	0	1.5	2.3	5.2	15.9	28.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	150.98	154.3	127.7	151.2	170.8	151.4	145.9	161.4	191.5	199.3	223.6	219.2	220.1	248.3	205	31.4	36.2	-140.8	-116.2	-396.1	-54.9	-29.4	46.2	-259.9	79.4	30.7	48.3	234.8
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1153.94	1911.7	-2805.4	-1775.4	-501.4	-194.2	692.3	251.2	45.8	-283.2	155.4	179	409.7	-115.8	-65.4	-31.4	166.1	196.7	170.9	432.9	86.3	62	1	194	-12.1	-30.7	-48.3	-234.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-89.09	-79.6	72.1	89.3	100.5	123.6	14.6	-3.8	167.3	146	207.1	179	409.7	962.9	896.1	726.6	623.8	608.2	548.8	490.5	478.7	402.4	435.4	401.3	440.6	225.5	456.6	233.3
income-statement-row.row.total-operating-expenses	1153.94	1911.7	-2805.4	-1775.4	-501.4	-194.2	692.3	251.2	45.8	-283.2	155.4	179	409.7	-115.8	-65.4	-31.4	166.1	196.7	170.9	432.9	86.3	62	1	194	-12.1	-30.7	-48.3	-234.8
income-statement-row.row.interest-expense	150.98	154.3	127.7	151.2	170.8	151.4	145.9	161.4	191.5	199.3	223.6	219.2	220.1	248.3	205	31.4	36.2	-140.8	-116.2	-396.1	-54.9	-29.4	46.2	-259.9	79.4	30.7	48.3	234.8
income-statement-row.row.depreciation-and-amortization	447.01	433.6	461.2	515.1	501.8	508.5	493.4	412	598.5	649.6	571.2	461.1	627.4	626	571.8	441.4	394.5	329.2	300	266.3	285.3	249.2	262.9	260.5	266.3	127.3	255.5	233.3
income-statement-row.row.ebitda-caps	625.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	178.15	311.2	2593.5	1138.9	-101.4	253.8	1190.6	25	-213	129.6	461.2	197.8	435.1	1168.2	738.3	819.8	595.6	263.1	405.1	249.1	27.7	-58.1	4.8	-19.6	186	70.8	260.7	468.5
income-statement-row.row.income-before-tax	1332.09	2222.9	-211.9	-636.5	-602.8	59.7	1098.7	118.6	-526	-498.9	183.1	46.1	497.3	788	467.9	788.3	725.6	429	550.9	654.7	82.6	-33.5	-40.4	240.3	106.5	40.1	212.4	233.7
income-statement-row.row.income-tax-expense	291.07	502.2	-69.9	-137.9	-174.1	27.7	215.6	-176.5	10	-134.4	14.3	-33.2	109.2	155.5	109.3	221.2	239.9	136.1	112.4	64.3	-32.6	-20.9	-52.1	56.7	-0.5	0.1	37.8	49.9
income-statement-row.row.net-income	1017.17	1720.7	-142.1	-498.6	-428.7	31.9	796.5	380.7	-848.1	-374.9	163.1	660.4	388.5	632.5	346.8	539.7	442.5	267.8	408.9	580.9	115.2	-7.8	11.7	183.7	107	40	174.6	183.8