Melco International Development Limited
HKEX:0200.HK
4.87 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 10,625.252 | 10,065.634 | 7,803.796 | 3,049.589 | 3,682.731 | 4,281.508 | 4,803.164 | 3,380.096 | 4,187.805 | 12,464.321 | 12,539.343 | 20,942.908 | 19,796.067 | 21,085.176 | 20,109.501 | 18,313.527 | 5,548.887 | 218.024 | 218.661 | 167.86 | 97.849 | 111.755 | 45.819 | 96.515 | 45.819 | 0 | 36.713 | 0 | 36.713 | 0 | 32.329 | 0 | 32.329 | 0 | 31.292 | 0 | 31.292 | 0 | 177.388 | 177.388 | 177.388 | 172.716 | 172.716 | 172.716 | 172.716 | 201.224 | 201.224 | 201.224 | 201.224 | 200.152 | 200.152 | 200.152 | 200.152 | 150.16 | 150.16 | 150.16 | 150.16 | 102.019 | 102.019 | 102.019 | 102.019 | 41.009 | 41.009 | 41.009 | 41.009 | 21.594 | 21.594 | 21.594 | 21.594 | 24.852 | 24.852 | 24.852 | 24.852 | 27.294 | 27.294 | 27.294 | 27.294 |
| Kosten van de omzet
| 6,387.726 | 6,259.324 | 5,603.855 | 4,816.703 | 5,479.458 | 5,588.695 | 6,090.675 | 5,570.768 | 6,595.114 | 7,660.088 | 7,515.917 | 4,454.559 | 3,156.552 | 3,606.356 | 3,415.342 | 3,394.929 | 1,307.031 | 26.193 | 142.413 | 110.503 | 79.919 | 143.475 | 67.956 | 40.459 | 67.956 | 0 | 51.906 | 0 | 51.906 | 0 | 8.061 | 0 | 8.061 | 0 | 7.077 | 0 | 7.077 | 0 | 143.381 | 143.381 | 143.381 | 169.383 | 169.383 | 169.383 | 169.383 | 132.967 | 132.967 | 132.967 | 132.967 | 59.279 | 59.279 | 59.279 | 59.279 | 45.633 | 45.633 | 45.633 | 45.633 | 39.296 | 39.296 | 39.296 | 39.296 | 9.176 | 9.176 | 9.176 | 9.176 | 6.04 | 6.04 | 6.04 | 6.04 | 7.078 | 7.078 | 7.078 | 7.078 | 7.101 | 7.101 | 7.101 | 7.101 |
| Brutowinst
| 4,237.526 | 3,806.31 | 2,199.941 | -1,767.114 | -1,796.727 | -1,307.187 | -1,287.511 | -2,190.672 | -2,407.309 | 4,804.233 | 5,023.426 | 16,488.349 | 16,639.515 | 17,478.82 | 16,694.159 | 14,918.598 | 4,241.856 | 191.831 | 76.248 | 57.357 | 17.93 | -31.72 | -22.137 | 56.056 | -22.137 | 0 | -15.193 | 0 | -15.193 | 0 | 24.268 | 0 | 24.268 | 0 | 24.215 | 0 | 24.215 | 0 | 34.007 | 34.007 | 34.007 | 3.333 | 3.333 | 3.333 | 3.333 | 68.257 | 68.257 | 68.257 | 68.257 | 140.873 | 140.873 | 140.873 | 140.873 | 104.527 | 104.527 | 104.527 | 104.527 | 62.723 | 62.723 | 62.723 | 62.723 | 31.833 | 31.833 | 31.833 | 31.833 | 15.554 | 15.554 | 15.554 | 15.554 | 17.774 | 17.774 | 17.774 | 17.774 | 20.193 | 20.193 | 20.193 | 20.193 |
| Brutowinstmarge
| 0.399 | 0.378 | 0.282 | -0.579 | -0.488 | -0.305 | -0.268 | -0.648 | -0.575 | 0.385 | 0.401 | 0.787 | 0.841 | 0.829 | 0.83 | 0.815 | 0.764 | 0.88 | 0.349 | 0.342 | 0.183 | -0.284 | -0.483 | 0.581 | -0.483 | 0 | -0.414 | 0 | -0.414 | 0 | 0.751 | 0 | 0.751 | 0 | 0.774 | 0 | 0.774 | 0 | 0.192 | 0.192 | 0.192 | 0.019 | 0.019 | 0.019 | 0.019 | 0.339 | 0.339 | 0.339 | 0.339 | 0.704 | 0.704 | 0.704 | 0.704 | 0.696 | 0.696 | 0.696 | 0.696 | 0.615 | 0.615 | 0.615 | 0.615 | 0.776 | 0.776 | 0.776 | 0.776 | 0.72 | 0.72 | 0.72 | 0.72 | 0.715 | 0.715 | 0.715 | 0.715 | 0.74 | 0.74 | 0.74 | 0.74 |
| Onderzoek- en ontwikkelingskosten
| 0 | 9.393 | 0 | 0 | 0 | 181.198 | 62.19 | 43.536 | 150.451 | 371.053 | 70.554 | 126.838 | 56.711 | 210.293 | 31.785 | 0.681 | 0.008 | 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 | 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 |
| Algemene en administratieve kosten
| 0 | 1,274.164 | 1,352.149 | 1,341.071 | 1,026.843 | 1,261.42 | 1,144.244 | 1,318.819 | 1,855.958 | 2,230.539 | 1,961.512 | 361.619 | 0 | 370.823 | 0 | 234.554 | 4.384 | 53.996 | 77.934 | 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 | 0.011 | 0.011 | 0.011 | 0.011 | 2.546 | 2.546 | 2.546 | 2.546 | 9.707 | 9.707 | 9.707 | 9.707 | 39.432 | 39.432 | 39.432 | 39.432 | 25.647 | 25.647 | 25.647 | 25.647 | 12.994 | 12.994 | 12.994 | 12.994 | 13.811 | 13.811 | 13.811 | 13.811 | 13.934 | 13.934 | 13.934 | 13.934 |
| Verkoop- en marketingkosten
| 0 | 669.466 | 481.531 | 116.39 | 126.908 | 190.52 | 132.668 | 114.096 | 167.33 | 495.49 | 364.149 | 378.165 | 575.853 | 338.332 | 318.695 | 411.47 | 129.97 | 0.918 | 0.918 | 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 | 0.011 | 0.011 | 0.011 | 0.011 | 2.546 | 2.546 | 2.546 | 2.546 | 9.707 | 9.707 | 9.707 | 9.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2,318.8 | 2,349.107 | 1,833.68 | 1,457.461 | 1,153.751 | 1,451.94 | 1,276.912 | 1,432.915 | 2,023.288 | 2,726.029 | 2,325.661 | 739.784 | 575.853 | 709.155 | 318.695 | 646.024 | 134.354 | 54.914 | 78.852 | 90.102 | 101.016 | 15.175 | 0 | 103.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0.022 | 5.093 | 5.093 | 5.093 | 5.093 | 19.413 | 19.413 | 19.413 | 19.413 | 39.432 | 39.432 | 39.432 | 39.432 | 25.647 | 25.647 | 25.647 | 25.647 | 12.994 | 12.994 | 12.994 | 12.994 | 13.811 | 13.811 | 13.811 | 13.811 | 13.934 | 13.934 | 13.934 | 13.934 |
| Overige kosten
| 0 | -332.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.887 | -66.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.711 | 0 | -18.711 | 0 | -10.795 | 0 | -10.795 | 0 | -20.861 | 0 | -20.861 | 0 | -17.103 | 0 | -17.103 | 0 | -20.282 | -20.282 | -20.282 | -44.272 | -44.272 | -44.272 | -44.272 | -34.154 | -34.154 | -34.154 | -34.154 | -2.889 | -2.889 | -2.889 | -2.889 | 22.679 | 22.679 | 22.679 | 22.679 | -84.122 | -84.122 | -84.122 | -84.122 | -65.675 | -65.675 | -65.675 | -65.675 | -38.081 | -38.081 | -38.081 | -38.081 | -36.858 | -36.858 | -36.858 | -36.858 | -36.181 | -36.181 | -36.181 | -36.181 |
| Bedrijfskosten
| 2,318.8 | 2,349.107 | 1,833.68 | 1,457.461 | 1,153.751 | 1,451.94 | 1,276.912 | 1,432.915 | 2,023.288 | 2,659.142 | 2,392.548 | 14,758.413 | 14,514.534 | 15,697.024 | 15,174.711 | 14,091.052 | 6,248.965 | 184.783 | 54.533 | 514.235 | 889.504 | 1,079.872 | -18.711 | 545.976 | -18.711 | 0 | -10.795 | 0 | -10.795 | 0 | -20.861 | 0 | -20.861 | 0 | -17.103 | 0 | -17.103 | 0 | -20.282 | -20.282 | -20.282 | -44.272 | -44.272 | -44.272 | -44.272 | -34.133 | -34.133 | -34.133 | -34.133 | 2.204 | 2.204 | 2.204 | 2.204 | 42.092 | 42.092 | 42.092 | 42.092 | -44.69 | -44.69 | -44.69 | -44.69 | -40.029 | -40.029 | -40.029 | -40.029 | -25.087 | -25.087 | -25.087 | -25.087 | -23.047 | -23.047 | -23.047 | -23.047 | -22.247 | -22.247 | -22.247 | -22.247 |
| Bedrijfsresultaat
| 1,918.726 | 1,457.203 | 366.261 | -3,224.575 | -2,950.478 | -2,759.127 | -2,564.423 | -3,623.587 | -4,430.597 | 2,145.091 | 2,630.878 | 1,828.556 | 2,123.106 | 1,941.236 | 1,587.796 | 1,152.499 | -106.173 | -91.269 | -84.244 | -38.67 | -85.912 | -19.65 | 410.696 | -50.668 | 410.696 | 0 | 303.364 | 0 | 303.364 | 0 | 96.941 | 0 | 96.941 | 0 | -29.228 | 0 | -29.228 | 0 | -337.418 | -337.418 | -337.418 | -562.133 | -562.133 | -562.133 | -562.133 | 691.701 | 691.701 | 691.701 | 691.701 | 729.503 | 729.503 | 729.503 | 729.503 | 146.619 | 146.619 | 146.619 | 146.619 | 18.033 | 18.033 | 18.033 | 18.033 | -8.195 | -8.195 | -8.195 | -8.195 | -9.533 | -9.533 | -9.533 | -9.533 | -5.273 | -5.273 | -5.273 | -5.273 | -2.054 | -2.054 | -2.054 | -2.054 |
| Bedrijfsresultaat ratio
| 0.181 | 0.145 | 0.047 | -1.057 | -0.801 | -0.644 | -0.534 | -1.072 | -1.058 | 0.172 | 0.21 | 0.087 | 0.107 | 0.092 | 0.079 | 0.063 | -0.019 | -0.419 | -0.385 | -0.23 | -0.878 | -0.176 | 8.964 | -0.525 | 8.964 | 0 | 8.263 | 0 | 8.263 | 0 | 2.999 | 0 | 2.999 | 0 | -0.934 | 0 | -0.934 | 0 | -1.902 | -1.902 | -1.902 | -3.255 | -3.255 | -3.255 | -3.255 | 3.437 | 3.437 | 3.437 | 3.437 | 3.645 | 3.645 | 3.645 | 3.645 | 0.976 | 0.976 | 0.976 | 0.976 | 0.177 | 0.177 | 0.177 | 0.177 | -0.2 | -0.2 | -0.2 | -0.2 | -0.441 | -0.441 | -0.441 | -0.441 | -0.212 | -0.212 | -0.212 | -0.212 | -0.075 | -0.075 | -0.075 | -0.075 |
| Totaal overige inkomsten en kosten netto
| -2,269.532 | -3,436.711 | -1,775.434 | -2,197.502 | -1,602.535 | -1,406.382 | -1,166.467 | -1,596.786 | -2,694.1 | -1,372.452 | -1,570.262 | -1,329.026 | -1,060.538 | -1,229.881 | -1,169.6 | -1,340.986 | 10,223.628 | 74.235 | 193.355 | 588.187 | 971.503 | 1,045.581 | -7.951 | 635.718 | -7.951 | 0 | -24.304 | 0 | -24.304 | 0 | -30.304 | 0 | -30.304 | 0 | -24.269 | 0 | -24.269 | 0 | -24.536 | -24.536 | -24.536 | -25.949 | -25.949 | -25.949 | -25.949 | -63.322 | -63.322 | -63.322 | -63.322 | -40.663 | -40.663 | -40.663 | -40.663 | -6.001 | -6.001 | -6.001 | -6.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| -350.806 | -1,979.508 | -1,409.173 | -5,422.077 | -4,553.013 | -4,165.509 | -3,730.89 | -5,220.373 | -7,124.697 | 772.639 | 1,060.616 | 499.53 | 1,062.568 | 711.355 | 418.196 | -188.487 | 10,117.455 | -17.034 | 109.111 | 549.517 | 885.591 | 1,025.931 | 402.745 | 585.05 | 402.745 | 0 | 279.06 | 0 | 279.06 | 0 | 66.637 | 0 | 66.637 | 0 | -53.497 | 0 | -53.497 | 0 | -361.954 | -361.954 | -361.954 | -588.082 | -588.082 | -588.082 | -588.082 | 628.38 | 628.38 | 628.38 | 628.38 | 688.84 | 688.84 | 688.84 | 688.84 | 140.618 | 140.618 | 140.618 | 140.618 | 18.033 | 18.033 | 18.033 | 18.033 | -8.195 | -8.195 | -8.195 | -8.195 | -9.533 | -9.533 | -9.533 | -9.533 | -5.273 | -5.273 | -5.273 | -5.273 | -2.054 | -2.054 | -2.054 | -2.054 |
| Inkomen voor belasting ratio
| -0.033 | -0.197 | -0.181 | -1.778 | -1.236 | -0.973 | -0.777 | -1.544 | -1.701 | 0.062 | 0.085 | 0.024 | 0.054 | 0.034 | 0.021 | -0.01 | 1.823 | -0.078 | 0.499 | 3.274 | 9.051 | 9.18 | 8.79 | 6.062 | 8.79 | 0 | 7.601 | 0 | 7.601 | 0 | 2.061 | 0 | 2.061 | 0 | -1.71 | 0 | -1.71 | 0 | -2.04 | -2.04 | -2.04 | -3.405 | -3.405 | -3.405 | -3.405 | 3.123 | 3.123 | 3.123 | 3.123 | 3.442 | 3.442 | 3.442 | 3.442 | 0.936 | 0.936 | 0.936 | 0.936 | 0.177 | 0.177 | 0.177 | 0.177 | -0.2 | -0.2 | -0.2 | -0.2 | -0.441 | -0.441 | -0.441 | -0.441 | -0.212 | -0.212 | -0.212 | -0.212 | -0.075 | -0.075 | -0.075 | -0.075 |
| Belastingkosten
| 92.011 | 109.812 | -11.449 | -17.8 | 23.434 | 19.407 | 23.875 | 95.965 | -63.107 | 27.75 | 38.143 | 32.313 | 5.757 | 4.253 | 62.764 | 27.509 | 10.68 | 0.742 | 0.458 | 0.14 | 0.121 | 1.257 | 1.716 | 5.608 | 1.716 | 0 | -1.844 | 0 | -1.844 | 0 | -3.711 | 0 | -3.711 | 0 | -3.561 | 0 | -3.561 | 0 | 0.151 | 0.151 | 0.151 | 0.221 | 0.221 | 0.221 | 0.221 | -0.017 | -0.017 | -0.017 | -0.017 | -1.156 | -1.156 | -1.156 | -1.156 | 1.503 | 1.503 | 1.503 | 1.503 | 0.623 | 0.623 | 0.623 | 0.623 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Nettowinst
| -253.216 | -1,010.684 | -733.248 | -2,738.544 | -2,374.583 | -2,161.347 | -1,647.621 | -2,674.68 | -3,665.207 | 227.685 | 462.087 | 177.987 | 344.584 | 309.55 | 164.586 | -1.463 | 10,367.403 | -10.222 | 111.146 | 579.54 | 907.632 | 1,019.836 | 401.029 | 576.879 | 401.029 | 0 | 280.904 | 0 | 280.904 | 0 | 70.348 | 0 | 70.348 | 0 | -49.936 | 0 | -49.936 | 0 | -362.104 | -362.104 | -362.104 | -588.304 | -588.304 | -588.304 | -588.304 | 628.397 | 628.397 | 628.397 | 628.397 | 689.995 | 689.995 | 689.995 | 689.995 | 139.115 | 139.115 | 139.115 | 139.115 | 17.411 | 17.411 | 17.411 | 17.411 | -8.496 | -8.496 | -8.496 | -8.496 | -9.533 | -9.533 | -9.533 | -9.533 | -5.273 | -5.273 | -5.273 | -5.273 | -2.055 | -2.055 | -2.055 | -2.055 |
| Nettowinstmarge
| -0.024 | -0.1 | -0.094 | -0.898 | -0.645 | -0.505 | -0.343 | -0.791 | -0.875 | 0.018 | 0.037 | 0.008 | 0.017 | 0.015 | 0.008 | -0 | 1.868 | -0.047 | 0.508 | 3.453 | 9.276 | 9.126 | 8.753 | 5.977 | 8.753 | 0 | 7.651 | 0 | 7.651 | 0 | 2.176 | 0 | 2.176 | 0 | -1.596 | 0 | -1.596 | 0 | -2.041 | -2.041 | -2.041 | -3.406 | -3.406 | -3.406 | -3.406 | 3.123 | 3.123 | 3.123 | 3.123 | 3.447 | 3.447 | 3.447 | 3.447 | 0.926 | 0.926 | 0.926 | 0.926 | 0.171 | 0.171 | 0.171 | 0.171 | -0.207 | -0.207 | -0.207 | -0.207 | -0.441 | -0.441 | -0.441 | -0.441 | -0.212 | -0.212 | -0.212 | -0.212 | -0.075 | -0.075 | -0.075 | -0.075 |
| WPA (Winst Per Aandeel)
| -0.17 | -0.67 | -0.49 | -1.82 | -1.58 | -1.43 | -1.09 | -1.77 | -2.43 | 0.15 | 0.31 | 0.12 | 0.22 | 0.2 | 0.11 | -0.001 | 6.72 | -0.007 | 0.072 | 0.37 | 0.58 | 0.65 | 0.26 | 0.37 | 0.26 | 0 | 0.18 | 0 | 0.18 | 0 | 0.057 | 0 | 0.057 | 0 | -0.041 | 0 | -0.041 | 0 | -0.29 | -0.29 | -0.29 | -0.48 | -0.48 | -0.48 | -0.48 | 0.45 | 0.45 | 0.45 | 0.45 | 0.5 | 0.5 | 0.5 | 0.5 | 0.12 | 0.12 | 0.12 | 0.12 | 0.054 | 0.054 | 0.054 | 0.054 | -0.051 | -0.051 | -0.051 | -0.051 | -0.066 | -0.066 | -0.066 | -0.066 | -0.044 | -0.044 | -0.044 | -0.044 | -0.017 | -0.017 | -0.017 | -0.017 |
| Verwaterde WPA
| -0.17 | -0.67 | -0.49 | -1.82 | -1.58 | -1.43 | -1.09 | -1.77 | -2.43 | 0.15 | 0.3 | 0.12 | 0.22 | 0.2 | 0.11 | -0.001 | 6.72 | -0.007 | 0.072 | 0.37 | 0.58 | 0.65 | 0.26 | 0.37 | 0.26 | 0 | 0.18 | 0 | 0.18 | 0 | 0.057 | 0 | 0.057 | 0 | -0.041 | 0 | -0.041 | 0 | -0.29 | -0.29 | -0.29 | -0.48 | -0.48 | -0.48 | -0.48 | 0.45 | 0.45 | 0.45 | 0.45 | 0.5 | 0.5 | 0.5 | 0.5 | 0.12 | 0.12 | 0.12 | 0.12 | 0.054 | 0.054 | 0.054 | 0.054 | -0.051 | -0.051 | -0.051 | -0.051 | -0.066 | -0.066 | -0.066 | -0.066 | -0.044 | -0.044 | -0.044 | -0.044 | -0.017 | -0.017 | -0.017 | -0.017 |
| EBITDA
| 4,169.121 | 3,803.287 | 2,465.97 | -1,233.516 | -355.537 | -24.764 | 138.375 | -818.508 | -1,529.63 | 5,209.567 | 5,632.158 | 4,428.003 | 4,512.5 | 4,375.93 | 4,069.719 | 3,581.833 | 789.97 | -72.096 | -64.823 | -32.745 | -83.086 | -16.545 | 412.387 | -47.007 | 412.387 | 0 | 304.782 | 0 | 304.782 | 0 | 98.374 | 0 | 98.374 | 0 | -27.018 | 0 | -27.018 | 0 | -333.753 | -333.753 | -333.753 | -556.699 | -556.699 | -556.699 | -556.699 | 696.514 | 696.514 | 696.514 | 696.514 | 746.258 | 746.258 | 746.258 | 746.258 | 155.576 | 155.576 | 155.576 | 155.576 | 22.581 | 22.581 | 22.581 | 22.581 | -3.387 | -3.387 | -3.387 | -3.387 | -8.051 | -8.051 | -8.051 | -8.051 | -3.763 | -3.763 | -3.763 | -3.763 | -0.649 | -0.649 | -0.649 | -0.649 |
| EBITDA ratio
| 0.392 | 0.378 | 0.316 | -0.404 | -0.097 | -0.006 | 0.029 | -0.242 | -0.365 | 0.418 | 0.449 | 0.211 | 0.228 | 0.208 | 0.202 | 0.196 | 0.142 | -0.331 | -0.296 | -0.195 | -0.849 | -0.148 | 9 | -0.487 | 9 | 0 | 8.302 | 0 | 8.302 | 0 | 3.043 | 0 | 3.043 | 0 | -0.863 | 0 | -0.863 | 0 | -1.881 | -1.881 | -1.881 | -3.223 | -3.223 | -3.223 | -3.223 | 3.461 | 3.461 | 3.461 | 3.461 | 3.728 | 3.728 | 3.728 | 3.728 | 1.036 | 1.036 | 1.036 | 1.036 | 0.221 | 0.221 | 0.221 | 0.221 | -0.083 | -0.083 | -0.083 | -0.083 | -0.373 | -0.373 | -0.373 | -0.373 | -0.151 | -0.151 | -0.151 | -0.151 | -0.024 | -0.024 | -0.024 | -0.024 |