Callon Petroleum Company

符号: CPE

NYSE

35.76

USD

今天的市场价格

5.9948
市盈率
0.0069
PEG比率
2.38B
MRK市值
0.00%
DIV收益率

Callon Petroleum Company (CPE) 财务报表

Q: 什么是 Callon Petroleum Company (CPE) 总资产是多少？

Callon Petroleum Company (CPE) 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 Callon Petroleum Company (CPE). 的默认数据。公司收入显示 417.826 M 的平均值，即 0.219 % 增长率。整个期间的平均毛利润为 206.443 M，即 0.374 %. 平均毛利率为 0.646 %. 公司去年的净收入增长率为 -0.606 %，等于 -1.439 % % 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 Callon Petroleum Company 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 0.150. 在流动资产领域，CPE 的报告货币为252.127. 这些资产中的很大一部分，即 3.325 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.021%. 公司的长期投资虽然不是其重点，但以报告货币计算的16.08（如果有的话）为16.08。这表明与上一报告期相比，306.677% 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 1918.655. 这一数字表明，-0.144% 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 3991.361. 这方面的年同比变化率为 0.294%. 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206.791，存货估值为 0，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 431.14 和 0. 债务总额为1918.65，债务净额为 1915.33. 其他流动负债为 215.82，加上总负债 3078.63. 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	1996	1994
balance-sheet.row.cash-and-short-term-investments	13.8	3.3	3.4	9.9	20.2	13.3	16.1	28	653	1.2	1	3	1.1	43.8	17.4	3.8	38.9	53.4	6.2	2.6	3.3	8.7	5.8	6.9	11.9	34.7	6.3	15.6	7.7	4.3	7.3
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	21.8	0.1	4.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	844	206.8	237.1	232.4	133.1	209.5	131.7	114.3	69.8	39.6	30.2	20.6	15.6	15.2	10.7	72.3	44.3	22.1	32.2	33.2	14.9	10.1	10.9	5.9	9.2	5.4	6	12.2	12.7	8.3	8.9
balance-sheet.row.inventory	648.53	0	21.3	22.4	0.9	26.1	65.1	0.4	0.1	19.9	27.9	3.9	1.7	2.5	0	0	0	0	0	26.8	5.7	63.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	145.06	42	35.8	30.7	24.1	19.8	9.7	2.1	2.2	1.5	1.4	2.1	1.5	1.6	2.2	1.6	1.1	6.6	19.3	7	4.2	3.6	0.6	0.2	1.3	0.9	1.9	0.7	0.4	0.2	0
balance-sheet.row.total-current-assets	1651.39	252.1	297.6	295.4	178.4	268.7	222.6	144.9	725.1	62.3	60.5	29.6	19.9	63.1	30.3	77.7	84.3	82	57.7	69.5	28.1	85.8	17.3	13	22.5	41	14.2	28.5	20.8	12.8	16.2
balance-sheet.row.property-plant-equipment-net	24008.21	6176.8	5761.1	5193.8	4143.1	6768.3	3740.8	2533.9	1489.5	719.1	749.3	331.4	279.6	226.4	172.2	133.1	161.8	683.7	549	449	406.7	391.7	380.4	351	265.9	201.7	149.9	158.9	90.7	64.8	51.1
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	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	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	-21.74	0	0	0	0	-12.7	0	2.4	-18.6	0	14.4	0	0	0	0	0	0	0	0	-39.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	37.82	16.1	4	3.8	3.5	12.7	3.4	3.4	3.3	3.3	3.8	0	8.6	13.7	14.5	15.6	17.3	17	15	13	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	983.41	539.5	0	0	0	115.7	0	0.1	18.6	0	44.7	57.8	64.4	63.5	0	0	0	0	0	26.8	3	0	8.8	4.4	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	356.64	85.5	83.4	54.5	37.9	42.2	12.4	8.8	31	3.9	4.2	5.2	5.7	0.7	1.3	1.6	2.7	9.8	3.9	15.3	19.8	18.6	4.2	3.7	13.2	17.2	17.6	3	7	6.3	6.5
balance-sheet.row.total-non-current-assets	25364.34	6817.9	5848.4	5252.1	4184.5	6926.2	3756.5	2548.4	1542.5	726.3	816.3	394.4	358.3	304.4	188	150.3	181.8	710.5	567.9	464.2	429.4	410.3	393.4	359.1	279.1	218.9	167.5	161.9	97.7	71.1	57.6
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	0	0	0
balance-sheet.row.total-assets	27015.73	7070	6146.1	5547.5	4362.9	7194.8	3979.2	2693.3	2267.6	788.6	876.8	424	378.2	367.5	218.3	228	266.1	792.5	625.5	533.8	457.5	496	410.6	372.1	301.6	259.9	181.7	190.4	118.5	83.9	73.8
balance-sheet.row.account-payables	1062.41	431.1	536.2	151.8	345.4	511.6	261.2	162.9	95.6	71	76.8	57.6	36	26.1	17.7	0	0	37.7	43.1	39.3	15.7	16	12.5	10	17.8	16.8	11.3	12.4	8.3	8.1	10.4
balance-sheet.row.short-term-debt	0	0	0	0	13.2	42.9	0	0	0	0	0	0	0	0	0	100.7	0	0	0.2	0.3	0.6	93.2	1.3	37.3	0	0	0	0	0	0	3.9
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	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	8339.9	1918.7	2241.3	2694.1	2996.8	3223.2	1189.5	620.2	390.2	328.6	335	70.5	120.7	107	138	179.2	272.9	392	225.5	188.8	192.4	214.9	248.3	161.7	134	100.3	78.3	60.3	24.7	0.1	15.4
Deferred Revenue Non Current	0	0	0	0	0	-65.1	17.8	6	4	0	-4.3	5.3	13.7	18.4	27.5	31.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	358.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1712.83	215.8	166.6	720.7	138.6	97.8	53.7	42.9	36	16.9	22.1	5.2	2.5	1.3	3.8	16.9	85.7	15	14.4	23.6	22.9	9.5	1.7	1.1	3.6	3.7	1.8	3.4	7.7	0	0
balance-sheet.row.total-non-current-liabilities	9195.65	2431.7	2357.8	2809.2	3154.8	3319.3	1219	631.6	402.6	338	344.2	82.1	133.7	141.2	181.1	191.3	310.2	452.7	283	242.5	218.1	242.2	253	165.4	143.8	115	84.1	60.9	24.6	0.7	16.1
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	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	40.8	79.9	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-liab	11970.88	3078.6	3060.7	3681.7	3651.9	3971.5	1534	837.3	534.2	425.8	443	144.9	172.2	168.5	202.5	308.8	395.9	505.4	344.2	305.7	259.2	362.8	269.7	224.9	165.2	135.5	97.2	76.7	40.6	8.8	30.4
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	0	0	0
balance-sheet.row.common-stock	2.58	0.7	0.6	0.6	0.4	4	2.3	2	2	0.8	0.6	0.4	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0
balance-sheet.row.retained-earnings	-1421.31	-195.8	-937.4	-2147.2	-2512.4	21.3	-34.4	-327.4	-440.1	-341	-93	-122.9	-122.5	-127.5	-224.1	-317.6	-372	66.9	51.7	11.2	-15.3	-35.5	-16.3	-13.3	-13.9	-24	-24.1	9.4	3.8	1.1	0.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-2270.7	-2084.1	-1947.7	-1756	-1478.4	-1420.6	0	1.6	-8.6	-7.5	14.2	-3.4	8.7	-3.7	-7.2	-0.4	-1.3	6	-378.6	-361.8	-345.4	-247.6	-266.7	-257.1	-247
balance-sheet.row.other-total-stockholders-equity	16463.58	4186.5	4022.2	4012.4	3223	3198.1	4748	4265.5	4119.2	2459	2004.5	1822.2	328.1	324.5	248.2	243.9	227.8	223.3	220.8	220.4	220.7	169	158.4	154.4	528.6	510.1	454	351.9	340.8	331.1	290.1
balance-sheet.row.total-stockholders-equity	15044.85	3991.4	3085.4	1865.8	711	3223.3	2445.2	1856	1733.4	362.8	433.7	279.1	206	199	15.8	-80.9	-129.8	287.1	281.4	228	198.3	133.3	141	147.2	136.3	124.4	84.5	113.7	77.9	75.1	43.4
balance-sheet.row.total-liabilities-and-stockholders-equity	27015.73	7070	6146.1	5547.5	4362.9	7194.8	3979.2	2693.3	2267.6	788.6	876.8	424	378.2	367.5	218.3	228	266.1	792.5	625.5	533.8	457.5	496	410.6	372.1	301.6	259.9	181.7	190.4	118.5	83.9	73.8
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	0	0	0	0	0	0
balance-sheet.row.total-equity	15044.85	3991.4	3085.4	1865.8	711	3223.3	2445.2	1856	1733.4	362.8	433.7	279.1	206	199	15.8	-80.9	-129.8	287.1	281.4	228	198.3	133.3	141	147.2	136.3	124.4	84.5	113.7	77.9	75.1	43.4
balance-sheet.row.total-liabilities-and-total-equity	27015.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	37.82	16.1	4	3.8	3.5	12.7	3.4	3.4	3.3	3.3	3.8	0	8.6	13.7	14.5	15.7	39.1	17.1	19.3	13	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	8339.9	1918.7	2241.3	2694.1	3010	3266.1	1189.5	620.2	390.2	328.6	335	70.5	120.7	107	138	279.8	272.9	392	225.7	189.1	192.9	308.1	249.6	199.1	134	100.3	78.3	60.3	24.7	0.1	19.3
balance-sheet.row.net-debt	8326.1	1915.3	2237.9	2684.2	2989.8	3252.7	1173.4	592.2	-262.8	327.3	334	67.5	119.5	63.2	120.5	276.2	255.7	338.8	223.8	186.5	189.7	299.4	243.8	192.2	122.1	65.6	72	44.7	17	-4.2	12

现金流量表

在 Callon Petroleum Company 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 -1.342 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了7.955 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-707311000.000. 与上一年相比， -0.292 发生了变化. 在同一时期，公司记录了 535.66, -3.61 和 -326.16，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0 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 -3.62，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	1996	1994
cash-flows.row.net-income	401.2	401.2	1209.8	365.2	-2533.6	67.9	300.4	120.4	-91.8	-240.1	37.8	4.3	2.7	104.1	8.4	54.4	-438.9	15.2	40.6	26.8	21.5	-18	-1.7	1.8	12.5	2.6	-30.8	8.4	5.5	1.1	-0.1
cash-flows.row.depreciation-and-amortization	511.88	535.7	466.5	356.6	2885.3	312.8	108.8	118.1	73.1	285	58	45.4	51	49.8	32.6	0	69	76.7	68.2	47.7	50.1	35.8	30.9	19.4	17.6	15.2	20.4	17.4	10.2	10.7	6.4
cash-flows.row.deferred-income-tax	-187.27	-187.3	4.3	-356.6	118.6	35.3	8.1	1.3	0	38.5	23.1	2.8	2.2	13.2	1.5	18.8	-39.7	8.5	20.7	13.2	-6.7	8.4	-0.9	1	6.5	1.4	-15.1	4.2	0.1	0	-0.2
cash-flows.row.stock-based-compensation	11.41	11.4	2.5	12.9	2.7	11.4	6.7	11.5	7.5	6.8	5.1	5	3.3	2.1	3.3	0	1.6	-0.5	-1.5	0	0	0	0	0	-2.7	0	51.1	1.2	0	0	0
cash-flows.row.change-in-working-capital	-50.86	-50.9	-76.9	50.1	-23	55.3	46.9	-19.5	-6.3	3.6	5	-2	-0.8	0.9	59.4	-73.4	8.3	4.7	2.5	-19.4	-0.3	-0.1	-6.5	2.9	-4	1.7	4	-4	-1.4	-2	-0.7
cash-flows.row.account-receivables	48.28	48.3	-3.5	-86.4	75.8	-35.1	-17.4	-44.5	-30.1	-4.8	-7.9	-3.5	-0.9	-3.7	59.5	-45.6	-22.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	-146.9	92.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-49.65	-82.7	-58	146.9	-92.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-4.63	-16.5	-15.4	136.5	-98.8	90.4	64.2	25	23.8	8.4	12.9	1.5	0.1	4.6	-0.1	-27.8	30.5	4.7	2.5	-19.4	-0.3	-0.1	-6.5	2.9	-4	1.7	4	-4	-1.4	-2	-0.7
cash-flows.row.other-non-cash-items	406.16	382.4	-104.7	546	109.9	-6.5	-3.1	-1.9	136.1	-6.9	-34.5	-1.1	-7.2	-90.9	-5.2	26.5	493	4.7	5.1	5.7	6.3	8.5	-9.7	10.1	-1.2	0.3	0.1	0.1	-0.1	-0.1	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	1092.53	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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1256.92	-1256.9	-1021.2	-1072.2	-677.2	-640.5	-611.2	-419.8	-190	-227.3	-232.6	-159.7	-133.3	-100.2	-59.9	-35.8	-176.7	-127.4	-168	-73.1	-64.6	-50.7	-66	-113.8	-81.8	-51.7	-64.1	-89.6	-34.3	-24.3	-10.4
cash-flows.row.acquisitions-net	553.22	553.2	27.1	188.1	179	-42.3	-718.8	-673.2	-700.8	-32.2	-222.9	-10.9	-2.1	0	-1	-14.1	167.5	-150	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-19.2	0	-40	0	0	0	0	0	0	0	0	-0.1	-0.4	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	-27.1	0	-179	0	0	0	0	0	0	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-3.61	-3.6	41.4	7.7	187.3	294.4	5.9	20.5	24.6	0.4	3	90.8	41.7	8.9	-0.4	0	0.5	61.6	1.1	0.5	0.3	27.4	11.3	1.2	0	0	9.9	4.4	1.6	0.1	4
cash-flows.row.net-cash-used-for-investing-activites	-707.31	-707.3	-999	-876.4	-529.9	-388.4	-1324.1	-1072.5	-866.3	-259.2	-452.5	-79.8	-93.7	-91.5	-59.7	-49.8	-8.7	-215.8	-166.9	-72.6	-64.3	-23.3	-54.7	-112.6	-81.8	-51.7	-54.2	-85.2	-32.7	-24.2	-6.4
cash-flows.row.debt-repayment	-2955.1	-326.2	-4374.8	-2883.3	-5688.3	-2224.4	-325	0	-557	-176	-253.7	-118.1	-53.2	-35.1	-26.1	-10.3	-216	0	0	-5.6	0	0	0	0	0	-22	-18	-36	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	23.9	2455.9	288	0	1357.6	175.5	122.5	70	0	73.8	0	0	0	0	0	0	44.2	0	0	0	0.3	41.1	0.4	29.3	0.4	30.9	0
cash-flows.row.common-stock-repurchased	-55.51	-55.5	0	0	0	-293.4	900	0	617	0	515	10	0	0	0	0	-1.2	0	-0.4	-0.6	0	0	0	0	0	-0.3	-1	-0.4	-2.8	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	-4	-7.3	-7.3	-7.3	-7.9	-7.9	-4.6	0	0	0	0	0	0	0	-0.3	-1.3	-1.3	-1.3	-1.3	-2.2	-2.3	-2.8	-2.8	0	-0.3	-1.2
cash-flows.row.other-financing-activites	2625.32	-3.6	3865.8	2775.2	5641.4	-24.7	-11.2	224.9	-10.8	181	-19.8	70	53	0	0	20.3	96.5	157.9	31.2	4.4	-55	-7.1	42.8	73.7	32.3	42.4	36.6	75.7	24.3	-19.1	5.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-385.29	-385.3	-509	-108.1	-23	-90.6	844.5	217.6	1399.5	172.6	356.1	27.3	-0.2	38.7	-26.1	10	-120.7	157.9	30.7	-2.1	-12	-8.4	41.5	72.4	30.3	58.9	15.2	65.8	21.9	11.5	3.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	24.5	57.9	18.4	14.5	1.1
cash-flows.row.net-change-in-cash	-0.07	-0.1	-6.5	-10.4	6.9	-2.7	-11.9	-625	651.8	0.3	-2	1.9	-42.7	26.4	13.8	-13.5	-36.1	51.4	-0.7	-0.7	-5.4	2.9	-1.1	-5	-22.8	28.4	15.2	65.8	21.9	11.5	3.9
cash-flows.row.cash-at-end-of-period	13.8	3.3	3.4	9.9	20.2	13.3	16.1	28	653	1.2	1	3	1.1	43.8	17.4	3.6	17.1	53.3	1.9	2.6	3.3	8.7	5.8	6.9	11.9	34.7	30.8	73.5	26.2	18.8	8.3
cash-flows.row.cash-at-beginning-of-period	13.87	3.4	9.9	20.2	13.3	16.1	28	653	1.2	1	3	1.1	43.8	17.4	3.6	17.1	53.3	1.9	2.6	3.3	8.7	5.8	6.9	11.9	34.7	6.3	15.6	7.7	4.3	7.3	4.4
cash-flows.row.operating-cash-flow	1092.53	1092.5	1501.5	974.1	559.8	476.3	467.7	229.9	118.6	86.9	94.4	54.3	51.3	79.2	99.9	26.4	93.2	109.3	135.5	74	70.9	34.6	12.2	35.2	28.7	21.2	29.7	27.3	14.3	9.7	5.3
cash-flows.row.capital-expenditure	-1256.92	-1256.9	-1021.2	-1072.2	-677.2	-640.5	-611.2	-419.8	-190	-227.3	-232.6	-159.7	-133.3	-100.2	-59.9	-35.8	-176.7	-127.4	-168	-73.1	-64.6	-50.7	-66	-113.8	-81.8	-51.7	-64.1	-89.6	-34.3	-24.3	-10.4
cash-flows.row.free-cash-flow	-164.39	-164.4	480.3	-98.1	-117.4	-164.2	-143.5	-189.9	-71.5	-140.4	-138.2	-105.4	-82	-21.1	40	-9.4	-83.4	-18.1	-32.5	0.9	6.3	-16.1	-53.9	-78.6	-53.1	-30.5	-34.4	-62.3	-20	-14.6	-5.1

利润表行

Callon Petroleum Company 的收入与上期相比变化了 -0.275%。据报告, CPE 的毛利润为 873.84。该公司的营业费用为 115.34，与上年相比变化了 100.972%. 折旧和摊销费用为 535.66，与上一会计期间相比变化了 0.153%. 营业费用报告为 115.34，显示100.972% 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-0.549%. 营业收入为 758.5，与上年相比变化了-0.549%. 净利润的变化率为 -0.606%。去年的净收入为401.2.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	1832.79	2343	3231	2045	1033.1	671.6	587.6	366.5	200.9	137.5	151.9	102.6	110.7	127.6	89.9	142.1	141.3	170.8	182.3	141.3	119.8	73.7	67.1	61.8	58.1	37.1	35.6	42.1	25.8	23.2	13.9
income-statement-row.row.cost-of-revenue	1163.9	1469.1	1492.3	941.9	866.4	375.1	286.8	188	121.6	106.1	88.1	67.9	76.3	20.3	17.7	18.4	19.2	27.8	28.9	24.4	22.3	11.3	11	11.3	8.9	9	6.7	7.2	7.3	6.5	3.6
income-statement-row.row.gross-profit	668.89	873.8	1738.7	1103.1	166.7	296.5	300.8	178.5	79.3	31.4	63.8	34.7	34.5	107.3	72.2	123.7	122.1	143	153.4	116.9	97.5	62.4	56.1	50.5	49.2	28.1	28.9	34.9	18.5	16.7	10.3
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	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	115.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	291.21	6.7	-2.6	3.4	10.6	1.1	2.9	1.3	0.6	0.2	0.5	0.5	0.1	1.4	0.2	33.4	64.6	72.8	65.4	55.9	53.3	22.7	53.2	33.9	17.6	15.2	20.4	17.4	10.2	10.7	6.4
income-statement-row.row.operating-expenses	404.94	115.3	57.4	53.8	47.8	49.4	36.2	34.1	27.3	29	25.9	22.3	22.6	67.7	50.8	49.9	100.6	82.6	74	64	62.1	27.4	57.9	38.5	21.8	19.8	25.7	21.8	13.7	14.6	10.1
income-statement-row.row.cost-and-expenses	1568.84	1584.5	1549.7	995.8	914.3	424.6	323	222.1	148.9	135.1	114	90.2	98.9	88	68.5	68.4	100.6	110.4	102.9	88.3	84.4	38.7	69	49.8	30.6	28.8	32.4	29	21	21.1	13.7
income-statement-row.row.interest-income	0	0	79.7	102	94.3	2.9	0	0	0	0	0	0	0	0	0.1	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	179.31	179.3	79.7	102	94.3	2.9	2.5	2.2	11.9	21.1	9.8	6.1	9.1	11.7	13.3	26.2	26.7	34.3	16.5	16.7	20.1	30.6	26.1	12.8	8.4	0	1.9	0	0.3	1.8	0.6
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-515.51	-547.1	-458.9	-669.6	-2527.5	-144.3	46.4	-20.5	-131.9	-183	32.8	1.1	2	8.4	-0.1	-1.5	-492.8	-6.3	-6.7	-5.9	-5.3	-17.5	-1.4	-18.4	-8.4	-4.3	-96.5	1.5	0.9	0.6	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	291.21	6.7	-2.6	3.4	10.6	1.1	2.9	1.3	0.6	0.2	0.5	0.5	0.1	1.4	0.2	33.4	64.6	72.8	65.4	55.9	53.3	22.7	53.2	33.9	17.6	15.2	20.4	17.4	10.2	10.7	6.4
income-statement-row.row.total-operating-expenses	-515.51	-547.1	-458.9	-669.6	-2527.5	-144.3	46.4	-20.5	-131.9	-183	32.8	1.1	2	8.4	-0.1	-1.5	-492.8	-6.3	-6.7	-5.9	-5.3	-17.5	-1.4	-18.4	-8.4	-4.3	-96.5	1.5	0.9	0.6	0.2
income-statement-row.row.interest-expense	179.31	179.3	79.7	102	94.3	2.9	2.5	2.2	11.9	21.1	9.8	6.1	9.1	11.7	13.3	26.2	26.7	34.3	16.5	16.7	20.1	30.6	26.1	12.8	8.4	0	1.9	0	0.3	1.8	0.6
income-statement-row.row.depreciation-and-amortization	542.08	535.7	464.6	366.6	480.6	245.9	184.7	118.1	73.1	69.9	58	45.4	51	49.8	32.6	34.3	69	76.7	68.2	47.7	50.1	35.8	30.9	19.4	17.6	15.2	20.4	17.4	10.2	10.7	6.4
income-statement-row.row.ebitda-caps	1065.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	253.87	758.5	1680.5	1035	115.9	247.5	259.5	141.4	-47.5	-209.1	38.3	10.7	10.7	39.6	21.2	73.5	-441.7	56.4	74.4	54.3	36.5	26	-2.6	2.8	27.4	8.3	-46.1	13.1	4.8	2.1	0.2
income-statement-row.row.income-before-tax	211.39	211.4	1221.6	365.3	-2411.6	103.2	308.5	121.7	-91.8	-201.7	60.9	7.4	4.7	36.3	7.8	53.8	-478.9	23.2	59.8	38.6	13.7	-9.7	-2.6	2.8	19	4	-45.9	12.6	5.6	2.7	-0.3
income-statement-row.row.income-tax-expense	-190.83	-189.8	11.8	0.2	122.1	35.3	8.1	1.3	0	38.5	23.1	3.1	2.2	-67	-0.2	25.5	-39.7	8.5	20.7	13.2	-6.7	8.4	-0.9	1	6.5	1.4	-15.1	4.2	0.1	1	-0.2
income-statement-row.row.net-income	401.2	401.2	1019.4	365.2	-2533.6	67.9	300.4	120.4	-91.8	-240.1	37.8	4.3	2.7	104.1	8.4	54.4	-438.9	15.2	40.6	26.8	21.5	-18	-1.7	1.8	12.5	2.6	-30.8	8.4	5.5	1.1	-0.1