Cheniere Energy, Inc.

符号: LNG

NYSE

159.14

USD

今天的市场价格

3.9072
市盈率
-0.0329
PEG比率
36.71B
MRK市值
0.01%
DIV收益率

Cheniere Energy, Inc. (LNG) 财务报表

Q: 什么是 Cheniere Energy, Inc. (LNG) 总资产是多少？

Cheniere Energy, Inc. (LNG) 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 Cheniere Energy, Inc. (LNG). 的默认数据。公司收入显示 3768.072 M 的平均值，即 43245.726 % 增长率。整个期间的平均毛利润为 1130.178 M，即 40540.388 %. 平均毛利率为 -1.587 %. 公司去年的净收入增长率为 5.919 %，等于 -1.504 % % 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 Cheniere Energy, 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 0.044. 在流动资产领域，LNG 的报告货币为6331. 这些资产中的很大一部分，即 4066 是现金和短期投资。与去年的数据相比，该部分的变化率为2.005%. 公司的长期投资虽然不是其重点，但以报告货币计算的111（如果有的话）为111。这表明与上一报告期相比，593.750% 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 25835. 这一数字表明，-0.041% 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 5060. 这方面的年同比变化率为 -2.704%. 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1106，存货估值为 445，商誉估值为 77（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 181 和 955. 债务总额为26790，债务净额为 22724. 其他流动负债为 2573，加上总负债 34056. 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
balance-sheet.row.cash-and-short-term-investments	15404	4066	1353	1404	1628	2474	981	722	876	1201.1	1747.6	960.8	201.7	459.2	74.2	88.4	102.2	296.5	463	692.6	308.4	1.3	0.6	0.6	1.9	1.2	0.1	0.8	1.1
balance-sheet.row.short-term-investments	144	92	84	2	0	225	34	16	7	0.6	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3555	1106	1944	1506	647	491	585	371	218	5.7	4.4	4.5	3.5	3	4.7	9.9	3.6	48.8	7.9	2.9	1.4	2.8	1.1	0.6	0.9	0.9	0.6	0.1	0
balance-sheet.row.inventory	1714	445	826	706	292	312	316	243	160	18.1	7.8	10.6	7	6.6	1.2	32.6	0	254.2	0	162.4	0	0.4	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	402	96	97	207	96	92	114	96	100	50.8	17.4	615.3	536.3	122.7	85.5	155.4	0	1.1	0	13.6	0	0	0	0	0.1	1.3	0.1	0.2	0
balance-sheet.row.total-current-assets	23688	6331	5608	5056	3169	4212	4234	3369	2238	1782.6	2258.9	1591.2	748.6	591.5	165.6	286.3	416.6	600.6	650	871.5	311.3	4.5	1.8	1.3	2.8	3.4	0.8	1.1	1.1
balance-sheet.row.property-plant-equipment-net	138307	35097	34153	32390	31180	30112	27245	23978	20635	16193.9	9246.8	6454.4	3282.3	2107.1	2157.6	2216.9	2170.2	1645.1	748.8	280.1	20.9	19.7	17.8	18.6	25.2	31	20.1	16.6	0
balance-sheet.row.goodwill	308	77	77	77	77	77	77	77	77	76.8	76.8	76.8	76.8	76.8	76.8	76.8	76.8	76.8	76.8	76.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	231	0	77	77	77	77	77	77	76.8	76.8	0	3.4	4.4	4.8	6.1	6.1	6.1	20.4	4.3	0.1	0.1	0.1	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	308	77	77	77	77	77	77	77	77	76.8	76.8	76.8	81.2	81.6	82.9	82.9	83	97.2	81.2	76.9	0.1	0.1	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1213	111	16	56	81	108	94	64	10	20.3	19.1	98.1	0	0	0	0	20.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	137	26	864	1204	489	529	8	383	612	656.4	327.5	-98.1	0	0	0	0	66.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3210	1434	548	475	701	454	329	35	131	79	644.7	1452.7	527	135.1	147.4	146.6	163.2	619.3	1124.5	61.6	1.3	0.3	1.4	5.1	6.6	0.1	-0.1	0	0
balance-sheet.row.total-non-current-assets	143175	36745	35658	34202	32528	31280	27753	24537	21465	17026.5	10314.8	8082.1	3890.5	2323.9	2387.9	2446.3	2503.5	2361.7	1954.5	418.7	22.3	20.1	19.2	23.7	31.8	31.1	20	16.6	4
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
balance-sheet.row.total-assets	166863	43076	41266	39258	35697	35492	31987	27906	23703	18809.1	12573.7	9673.2	4639.1	2915.3	2553.5	2732.6	2920.1	2962.3	2604.5	1290.1	333.6	24.6	21.1	25	34.7	34.5	20.8	17.7	5.1
balance-sheet.row.account-payables	500	181	124	155	35	66	58	25	49	22.8	13.4	10.4	74.4	1.1	1.3	0.4	1.2	6.6	3.7	0.8	1.3	2	1.8	1.5	1.5	1.8	0.5	0.4	0.3
balance-sheet.row.short-term-debt	4975	955	1429	902	533	236	239	1078	247	1673.4	169.1	186.6	58.7	492.7	0	38.4	61.9	0	0	6	0	1	0.8	0	0	5	2	4	0.4
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
balance-sheet.row.long-term-debt-total	103667	25835	26520	31047	31125	31021	28236	25336	21688	14920.4	9806.1	6576.3	2167.1	2474.7	2927.5	3041.9	3082.4	2757	2357	917.5	0	0	0	0	0	0	2	0	0
Deferred Revenue Non Current	13407	2378	-3402	-3853	-3050	-2750	0	1	5	9.5	13.5	17.5	21.5	25.5	30	33.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	3842	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	9984	2573	5008	3481	1490	1411	1306	37	708	462.4	23.3	13.5	0.1	64.5	38.5	0.9	0.5	166.5	58.3	54.5	4.3	1.3	0.7	0.4	0.1	-0.1	0	-0.1	0
balance-sheet.row.total-non-current-liabilities	121919	30168	34642	34598	31283	31183	28316	25415	21787	15062.4	9839.7	6596.2	2217.7	2503.4	2959.8	3098.5	3128	2805.6	2399.3	960.3	23.1	1	0	0	0	0.1	2	0	0
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
balance-sheet.row.capital-lease-obligations	12042	3093	3081	2133	815	483	57	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	138004	34056	41437	39291	33479	33057	30058	26666	22864	17247.7	10072.2	6833.2	2377.5	3088.3	3026.1	3164.7	3194.1	2978.7	2461.2	1021.6	28.6	5.3	3.3	1.9	1.6	6.8	4.5	4.3	0.7
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
balance-sheet.row.common-stock	4	1	1	1	1	1	1	1	1	0.7	0.7	0.7	0.7	0.4	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0	0	0	0	0.1	0.1	0	0
balance-sheet.row.retained-earnings	9877	4546	-4942	-6021	-3593	-3508	-4156	-4627	-4234	-3623.9	-2648.8	-2100.9	-1593	-1260.2	-1061.4	-985.2	-823.8	-428.9	-247.1	-101.3	-53.5	-28.9	-23.7	-18	-6.4	-5.6	-3.8	-2.2	-0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	3583	0	1973	3450	3402	3494	3630	2863	2837.5	2722.1	0	0	-27.4	-0.3	-0.2	-0.1	-0.2	0	0	-5.9	-6.5	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	510	513	-1	-1	-1	-1	-1	-1	-0.5	-0.7	2483.9	2279.9	2129.7	878.5	399.8	335.5	299.5	126.7	390.3	375.6	364.5	48	41.4	41.1	39.4	33.2	20	15.6	4.5
balance-sheet.row.total-stockholders-equity	13974	5060	-2969	-2571	-191	-14	-526	-1764	-1396	-901.9	-164.2	179.7	510	-381.6	-661.6	-649.7	-524.2	-302.1	143.2	268.5	304.6	19.1	17.8	23.1	33.1	27.7	16.3	13.4	4.4
balance-sheet.row.total-liabilities-and-stockholders-equity	166863	43076	41266	39258	35697	35492	31987	27906	23703	18809.1	12573.7	9673.2	4639.1	2915.3	2553.5	2732.6	2920.1	2962.3	2604.5	1290.1	333.6	24.6	21.1	25	34.7	34.5	20.8	17.7	5.1
balance-sheet.row.minority-interest	14885	3960	2798	2538	2409	2449	2455	3004	2235	2463.3	2665.7	2660.4	1751.6	208.6	189	217.6	250.2	285.7	0	0	0.3	0.1	0	0	0	0	0	0	0
balance-sheet.row.total-equity	28859	9020	-171	-33	2218	2435	1929	1240	839	1561.4	2501.5	2840.1	2261.6	-173	-472.6	-432.1	-274.1	-16.4	143.2	268.5	304.9	19.3	17.8	23.1	33.1	27.7	16.3	13.4	4.4
balance-sheet.row.total-liabilities-and-total-equity	166863	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1213	111	16	56	81	108	94	64	10	20.3	19.1	98.1	0	0	0	0	20.8	0	0	0	0.9	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	108642	26790	27949	31949	31658	31257	28475	25336	21935	16593.8	9806.1	6576.3	2167.1	2967.4	2927.5	3041.9	3082.4	2757	2357	923.5	0	1	0.8	0	0	5	4	4	0.4
balance-sheet.row.net-debt	93238	22724	26596	30545	30030	28783	27494	24614	21059	15392.7	8058.5	5615.4	1965.4	2508.3	2853.3	2953.5	2980.2	2460.5	1894	230.9	-308.4	-0.3	0.2	-0.6	-1.9	3.8	3.9	3.2	-0.7

现金流量表

在 Cheniere Energy, 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 -0.276 的转变。该公司最近通过发行 1397 扩大了股本，与上一年相比出现了0.000 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-2202000000.000. 与上一年相比， 0.194 发生了变化. 在同一时期，公司记录了 1196, -20 和 -2598，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-393 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 -1113，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
cash-flows.row.net-income	12059	12059	2635	-1565	501	1232	1200	563	-665	-1097	-691.9	-558.8	-345.6	-203.3	-78.4	-161.5	-373	-181.8	-145.9	-29.5	-24.9	-5.3	-5.6	-11.7	-0.8	-1.8	-1.6	-0.4	-0.1
cash-flows.row.depreciation-and-amortization	1196	1196	1119	1011	932	794	449	356	174	0	0	0	0	0	0	0	34.3	12.7	3.1	1.3	0.5	0.4	0.4	1.2	3.4	1.4	0	0	0
cash-flows.row.deferred-income-tax	2389	2389	440	-715	40	-521	-5	-3	120	0	0	0	0	0	0	0	0	0	2	-2	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	250	250	205	140	110	131	113	91	101	172	102	271.4	58.7	26.4	17.8	0	0	0	5.8	1.9	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-177	-177	-307	-1255	-499	-303	-8	6	-232	-50	-4.7	86.6	-50.7	5.5	35.6	-22.9	21.2	-19.2	-6.5	24.6	23	1	0.6	-0.3	2.1	0.7	-0.2	-0.1	0.3
cash-flows.row.account-receivables	1750	233	-502	-799	-154	-389	-133	-141	-207	-1	0.1	0	0.7	1.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	377	377	-123	-409	21	11	-73	-73	-119	-28	-18.9	-26.5	-20.9	-16.3	31.1	-32.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-2243	-982	250	1144	54	52	188	225	64	2	16.1	6.7	-29.3	24.8	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-61	195	68	-1191	-420	23	10	-5	94	-21	14.1	113.1	-30.5	20.4	4	9.8	0	-19.2	-6.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-7299	-7299	6431	4853	181	500	241	218	218	492	331.8	148.3	229.8	128.7	8	86.5	175.3	103.9	66.7	-13.3	-0.1	-3.7	1.9	8.5	0.6	0.2	0	0	-0.2
cash-flows.row.net-cash-provided-by-operating-activities	8418	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	-2121	-2121	-1830	-966	-1839	-3056	-3643	-3357	-4356	-6853	-2829.6	-3114.3	-1118	-8.9	-4.2	-113.3	-597.2	-830.2	-455	-238.8	-2.1	-2.9	-1.4	-4.8	-6.9	-9.5	-2.9	-3.1	-0.1
cash-flows.row.acquisitions-net	-61	-61	-15	68	-100	-105	-25	-41	0	0	0	-11.1	-545.1	-17.8	104.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-36	0	-15	0	-100	-105	0	0	0	0	0	0	0	-17.8	-104.3	0	0	-98.4	0	0	0	0	0	0	0	0	0	0	-4
cash-flows.row.sales-maturities-of-investments	36	0	15	0	100	105	0	0	0	0	0	0	0	17.8	108.2	15.3	16.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-20	-20	1	-14	-8	-2	14	17	-57	-131	-66.9	3096	1578.6	22.4	-99.4	110	447.5	488.7	-1084.9	-166.8	4.1	2.9	3.4	5.2	2	0.2	0	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-2202	-2202	-1844	-912	-1947	-3163	-3654	-3381	-4413	-6984	-2896.4	-29.4	-84.5	-22.1	109	12	-133.1	-439.9	-1539.9	-405.6	2	0	2	0.4	-4.9	-9.3	-2.9	-3	-4.1
cash-flows.row.debt-repayment	-2598	-2598	-6778	-6810	-6940	-4346	-1391	-3632	-7671	0	-177	-100	-1326.5	0	-104.7	-30.2	-129.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	1397	1575	5911	0	0	0	0	0	0	228.8	1029.8	2792.1	520.9	26.4	0	490	305.5	2	3	320.9	4.4	0	0.5	5.2	8.4	4.3	0.6	5.3
cash-flows.row.common-stock-repurchased	-1473	-1473	-1373	-9	-155	-249	0	0	0	0	0	0	-20.4	-14.4	-2.8	-1	-4.9	-325.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-393	-393	-349	-85	0	0	0	0	0	0	0	0	-541.3	0	-26.4	-26.4	-26.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	284	-1113	-1089	-824	6860	5763	3598	6568	12579	6423	3297.3	-88.8	-1510.2	-56.7	27.6	129.6	241.7	377.3	1388.8	805.7	-14.3	3.8	0	0	-4.8	1.4	-0.2	3.4	-0.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-4180	-4180	-8014	-1817	-235	1168	2207	2936	4908	6423	3349	841	-65.1	449.9	-106.3	72.1	80.9	357.8	1390.7	808.7	306.7	8.2	0.8	0.5	0.4	9.8	4.1	4	5
cash-flows.row.effect-of-forex-changes-on-cash	2	2	5	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	2038	2038	670	-260	-917	-162	543	786	91	-1044	189.8	759.1	-257.4	385	-14.2	-13.8	-194.3	-166.4	-229.6	384.1	307.2	0.7	0	-1.3	0.7	1.1	-0.7	0.5	0.9
cash-flows.row.cash-at-end-of-period	17420	4525	2487	1817	2077	2994	3156	2613	1827	1736	2780.1	960.8	201.7	459.2	74.2	88.4	102.2	296.5	463	692.6	308.4	1.3	0.6	0.6	1.9	1.2	0.1	0.7	1
cash-flows.row.cash-at-beginning-of-period	15382	2487	1817	2077	2994	3156	2613	1827	1736	2780	2590.3	201.7	459.2	74.2	88.4	102.2	296.5	463	692.6	308.4	1.3	0.6	0.6	1.9	1.2	0.1	0.8	0.2	0.1
cash-flows.row.operating-cash-flow	8418	8418	10523	2469	1265	1833	1990	1231	-404	-483	-262.8	-52.4	-107.8	-42.8	-16.9	-97.9	-142.1	-84.3	-80.4	-19	-1.5	-7.6	-2.8	-2.2	5.2	0.5	-1.8	-0.5	0
cash-flows.row.capital-expenditure	-2121	-2121	-1830	-966	-1839	-3056	-3643	-3357	-4356	-6853	-2829.6	-3114.3	-1118	-8.9	-4.2	-113.3	-597.2	-830.2	-455	-238.8	-2.1	-2.9	-1.4	-4.8	-6.9	-9.5	-2.9	-3.1	-0.1
cash-flows.row.free-cash-flow	6297	6297	8693	1503	-574	-1223	-1653	-2126	-4760	-7336	-3092.4	-3166.8	-1225.8	-51.7	-21.1	-211.2	-739.4	-914.5	-535.5	-257.8	-3.6	-10.4	-4.2	-7	-1.7	-9	-4.7	-3.6	-0.1

利润表行

Cheniere Energy, Inc. 的收入与上期相比变化了 -0.390%。据报告, LNG 的毛利润为 16007。该公司的营业费用为 518，与上年相比变化了 18.535%. 折旧和摊销费用为 1196，与上一会计期间相比变化了 0.069%. 营业费用报告为 518，显示18.535% 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2.397%. 营业收入为 15489，与上年相比变化了2.397%. 净利润的变化率为 5.919%。去年的净收入为9881.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	20394	20394	33428	15864	9358	9730	7987	5601	1283	271	268	267.2	266.2	290.4	291.5	181.1	7.1	0.6	2.4	3	2	0.7	0.2	2.4	5.3	1.6	0	0.1	0.1
income-statement-row.row.cost-of-revenue	4387	4387	28432	16228	6413	7027	5659	3922	972	163	148.7	149.7	123.5	63.4	63.3	37.6	25.6	36.1	3.4	3.1	2.8	0	0.1	0.4	0.4	0.1	0	0	0
income-statement-row.row.gross-profit	16007	16007	4996	-364	2945	2703	2328	1679	311	108	119.3	117.5	142.7	227	228.3	143.6	-18.5	-35.5	-1	-0.1	-0.8	0.7	0.1	2	4.9	1.5	0	0.1	0.1
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
income-statement-row.row.research-development	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	38	4	5	-22	-112	-25	48	18	0.1	2	-0.6	1.1	-11.4	0.3	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	518	518	437	337	308	319	296	266	267	405	391.5	445.8	218.6	168.9	123.6	120.1	147	128.4	30.1	52.5	32.6	9.7	4.1	5.5	5.3	3.3	1.6	0.4	0.1
income-statement-row.row.cost-and-expenses	4905	4905	28869	16565	6721	7346	5955	4188	1239	568	540.1	595.5	342.1	232.3	186.9	157.6	172.6	164.6	33.5	55.6	35.4	9.7	4.2	6	5.7	3.4	1.6	0.4	0.1
income-statement-row.row.interest-income	177	211	57	3	0	0	0	0	0	0	0	0	0	0	0.5	1.4	20.3	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1141	1141	1406	1438	1517	1420	866	740	483	322	181.2	178.4	200.8	259.4	262	243.3	147.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	53	19	-59	-139	-568	-237	70	-100	-219	-478	-234.3	-47.7	-69	-1.9	79	50.7	-78.8	0.6	-109.5	20.7	5.2	0.7	-1.7	-13.2	-0.4	0	0	0.1	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	38	4	5	-22	-112	-25	48	18	0.1	2	-0.6	1.1	-11.4	0.3	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	53	19	-59	-139	-568	-237	70	-100	-219	-478	-234.3	-47.7	-69	-1.9	79	50.7	-78.8	0.6	-109.5	20.7	5.2	0.7	-1.7	-13.2	-0.4	0	0	0.1	0
income-statement-row.row.interest-expense	1141	1141	1406	1438	1517	1420	866	740	483	322	181.2	178.4	200.8	259.4	262	243.3	147.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1196	1196	1119	1011	932	794	449	356	174	83	64.3	61.2	66.4	63.4	63.3	54.2	24.3	12.7	3.1	1.3	0.5	0.4	0.4	1.2	3.4	1.4	0	-0.1	0
income-statement-row.row.ebitda-caps	16900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	15489	15489	4559	-701	2631	2361	2024	1388	-30	-449	-272.2	-328.3	-75.8	58.1	104.6	23.5	-244.2	-163.9	-75.9	-52.6	-30.9	-9	-3.7	-8.7	-0.4	-1.8	-1.6	-0.3	-0.1
income-statement-row.row.income-before-tax	14578	14578	3094	-2278	544	715	1227	566	-663	-1097	-687.7	-554.4	-345.6	-203.2	-78.4	-167.7	-381.7	-185.2	-143.8	-31.7	-27.7	-8.3	-5.4	-21.9	-0.8	0	0	-0.2	0
income-statement-row.row.income-tax-expense	2519	2519	459	-713	43	-517	27	3	2	202	4.1	4.3	0	0.2	260.4	185	133.6	17.7	2	-2	-9.9	-8.2	1.7	8.1	0.4	0	1.6	0.2	0.1
income-statement-row.row.net-income	9881	9881	1428	-2343	-85	648	471	-393	-610	-975	-547.9	-507.9	-332.8	-198.8	-76.2	-161.5	-373	-181.8	-145.9	-29.5	-24.9	-5.3	-5.6	-11.7	-0.8	-1.8	-1.6	-0.4	-0.1