Suncorp Group Limited

Symbol: SNMCY

PNK

9.9

USD

Market price today

  • 9.6281

    P/E Ratio

  • 0.0904

    PEG Ratio

  • 12.60B

    MRK Cap

  • 0.03%

    DIV Yield

Suncorp Group Limited (SNMCY) Financial Statements

On the chart you can see the default numbers in dynamics for Suncorp Group Limited (SNMCY). Companys revenue shows the average of 7819.775 M which is 0.078 % gowth. The average gross profit for the whole period is 7819.775 M which is 0.048 %. The average gross profit ratio is 0.914 %. The net income growth for the company last year performance is 0.686 % which equals 0.231 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Suncorp Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.081. In the realm of current assets, SNMCY clocks in at 14169 in the reporting currency. A significant portion of these assets, precisely 6126, is held in cash and short-term investments. This segment shows a change of 0.480% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1623, if any, in the reporting currency. This indicates a difference of 15.106% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 13019 in the reporting currency. This figure signifies a year_over_year change of 0.128%. Shareholder value, as depicted by the total shareholder equity, is valued at 13314 in the reporting currency. The year over year change in this aspect is 0.044%. Account payables and short-term debt are 4077 and 13525, respectively. The total debt is 26544, with a net debt of 22636. Other current liabilities amount to 12136, adding to the total liabilities of 101699. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

balance-sheet.row.cash-and-short-term-investments

25213612641402779
2506
1488
1599
2215
2138
1710
1554
2325
5653
6223
27089
25448
24543
16574
15188
4425
3272
4020
2692
1937
19528
186
424
683
307.1
321
102.8
112.8
99.8
96
60.5
71.5

balance-sheet.row.short-term-investments

7519221827221579
1460
1227
1639
1520
1497
0
0
0
4787
4952
26206
23092
23540
15481
14699
3414
2563
3174
1498
1649
963
2487
2068
1020
401.7
374.7
517.2
446.1
128.9
93.4
64.3
105.8

balance-sheet.row.net-receivables

1788178824901495
567
0
0
0
0
0
0
0
154
226
232
118
263
42
26
67
163
68
57
12
189
16771
15865
14669
78
35.6
33.9
78
30
30.3
18.8
31.6

balance-sheet.row.inventory

-7914-7914-6630-4274
-3073
0
0
0
0
0
0
0
0
0
0
0
0
-11162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

3618314169130159194
8398
8270
8851
10485
8730
0
0
0
72694
71836
31647
37429
36838
56860
26005
34062
30879
26952
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

4174714169130159194
8398
8270
8851
10485
8730
1710
1554
2325
78501
78285
58968
62995
61644
62314
41219
38554
34314
31040
2749
1949
19717
16957
16289
15352
385.1
356.6
136.7
190.8
129.7
126.3
79.3
103.1

balance-sheet.row.property-plant-equipment-net

2468604712504
576
208
211
200
183
191
205
212
216
351
358
407
350
320
130
181
184
217
206
141
0.1
148
134
152
98.9
89.6
76.8
85.1
49
32.8
28.9
19.9

balance-sheet.row.goodwill

9442472147194724
4724
4731
4875
4881
4936
4921
4906
5043
5036
5006
5147
5135
5125
5088
1053
922
984
1050
16
13
164
174
184
194
0.1
0.1
0.2
0.2
0.2
0.2
0.3
0

balance-sheet.row.intangible-assets

12888530652825255
5275
5275
5722
5821
5878
1523
1433
1705
1228
1304
1480
1701
1965
2303
71
18
15
0
1099
154
0
174
184
194
5.2
2.8
1.1
1.6
1.2
0.2
0.2
0.1

balance-sheet.row.goodwill-and-intangible-assets

2233010027100019979
9999
9999
10597
10702
10814
6444
6339
6748
6264
6310
6627
6836
7090
7391
1124
940
999
1050
1115
167
164
174
184
194
5.3
2.9
1.3
1.7
1.4
0.4
0.5
0.1

balance-sheet.row.long-term-investments

82671162314101079
1521
1980
1611
1392
1628
0
0
0
11081
10542
29386
27225
25085
21962
14895
9007
7781
11076
9042
7744
6528
2487
1925
1115
288.9
154.7
382.8
351.3
128.9
93.4
74.1
127.2

balance-sheet.row.tax-assets

1339551646469
488
457
339
349
376
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.other-non-current-assets

187353880728064875813
74968
75536
77860
74104
74188
-6635
-6544
-6960
0
0
0
0
0
-7086
0
0
0
-4949
-10363
-8052
-6692.1
-2809
-2243
-1461
-393.1
-247.3
-460.9
-438.1
-179.4
-126.5
-103.4
-147.2

balance-sheet.row.total-non-current-assets

3029451008779341787844
87552
88180
90618
86747
87189
6635
6544
6960
17561
17203
36371
34468
32525
22587
16149
10128
8964
7394
10363
8052
6692.1
2809
2243
1461
393.1
247.3
460.9
438.1
179.4
126.5
103.4
147.2

balance-sheet.row.other-assets

102635000
0
0
0
0
0
87306
86331
86620
0
0
0
0
0
0
0
0
0
0
22369
19660
-190.2
1718
2892
3077
6317.3
5866.6
4839.4
3655.4
2740.2
2190
1889.9
1291.2

balance-sheet.row.total-assets

44732711504610643297038
95950
96450
99469
97232
95919
95651
94429
95905
96062
95488
95339
97463
94169
84901
57368
48682
43278
38434
35481
29661
26219
21484
21424
19890
7095.5
6470.5
5437
4284.3
3049.4
2442.9
2072.7
1541.5

balance-sheet.row.account-payables

18989407728792402
2160
2211
2809
2798
2588
0
0
0
0
0
916
1028
1140
3191
0
0
0
229
858
300
847
385
505
198
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

135251352594077217
10097
10568
10317
4441
3461
0
0
0
4630
3645
21498
21404
5552
15248
11696
4548
3995
2736
4022
3030
3149
11671
11846
12496
0.2
0.1
1.4
27
8.5
44.2
17.4
19.3

balance-sheet.row.tax-payables

000189
164
62
68
106
65
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

77365130191412113903
12483
13629
14396
13046
14023
11967
10900
9790
10916
12303
3051
3177
3501
2202
1716
969
805
815
802
535
542
5129
4912
2837
86.5
86.5
85
29.8
29.8
24.8
24.8
0

Deferred Revenue Non Current

-11035220925622382
2952
2497
4732
4928
4797
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.deferred-tax-liabilities-non-current

471---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

26276121361227511383
10891
10964
10324
11108
10131
0
0
0
0
0
0
0
0
-7948
0
0
0
9717
-4880
-3330
-3996
-12056
-12351
-12694
-0.2
-0.1
-1.4
-27
-8.5
-44.2
-17.4
-19.3

balance-sheet.row.total-non-current-liabilities

246295719616908862399
59854
59512
61978
65095
66169
11967
10900
9790
10916
12303
3051
3177
3501
2346
1716
969
805
815
802
535
542
5129
4995
2941
119.3
113.2
105.6
46
39.7
30.8
31.8
4.8

balance-sheet.row.other-liabilities

88605000
0
0
0
0
0
0
0
71696
66389
65522
55921
58625
71610
59673
39524
38029
34138
21290
26437
23079
19757
2411
2263
2519
6572.2
6040.9
5063.5
3980.8
2828.4
2253.1
1914.9
1438.5

balance-sheet.row.capital-lease-obligations

0000
350
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-liab

3937021016999364983590
83166
83317
85496
83442
82349
11967
10900
81922
81935
81470
81386
84234
81803
72510
52936
43546
38938
34787
32119
26944
24295
19596
19609
18154
6691.6
6154.2
5170.4
4053.8
2876.7
2328.1
1964.1
1462.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
244
244
244
244
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

49504123691232112571
12539
12874
12874
12797
12717
12717
12717
12717
12672
12662
12618
12425
10799
10362
2973
2796
2654
2587
2533
2143
958
975
149
149
70.5
66.7
56.2
52.5
41
39.5
38.3
30.3

balance-sheet.row.retained-earnings

4012972456662
82
17
965
855
684
778
1036
1376
1493
1306
1241
921
1352
1812
1432
1433
1070
787
557
546
380
244
171
90
57.4
57.2
42.2
26.2
19.6
12.5
10.7
5.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

131-22232
193
298
219
130
160
0
0
0
-55
33
74
-123
209
216
28
27
24
22
22
22
22
22
791
791
169
147.5
123.1
106.8
67.1
62.7
59.6
43.6

balance-sheet.row.other-total-stockholders-equity

-165-25-26-41
-51
-76
-95
0
0
-12
20
-126
0
0
0
0
0
0
0
0
0
0
0
0
558
641
697
697
107.1
45
45
45
45
0
0
0

balance-sheet.row.total-stockholders-equity

53482133141275313424
12763
13113
13963
13782
13561
13483
13773
13967
14110
14001
13933
13223
12360
12390
4433
4500
3992
3640
3356
2711
1918
1882
1808
1727
403.8
316.4
266.6
230.5
172.7
114.7
108.6
78.9

balance-sheet.row.total-liabilities-and-stockholders-equity

33234411504610643297038
95950
96450
99469
97232
95919
0
0
0
96062
95488
95339
97463
94169
84901
57368
48682
43278
38434
35481
29661
26219
21484
21424
19890
7095.5
6470.5
5437
4284.3
3049.4
2442.9
2072.7
1541.5

balance-sheet.row.minority-interest

143333024
21
20
10
8
9
35
26
16
17
17
20
6
6
1
0
636
348
7
6
6
6
6
7
9
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

53625133471278313448
12784
13133
13973
13790
13570
13518
13799
13983
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

332344---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9142384141322658
2981
3207
3250
2912
3125
0
0
0
79241
77831
84087
84690
82599
72840
54666
45664
40528
36095
32083
27890
6528
3806
3993
3882
6386.5
5713.8
5023.1
3740.7
2585.9
2079.9
1846.9
1370.4

balance-sheet.row.total-debt

77871265442352821120
22930
24197
24713
17487
17484
0
0
0
15546
15948
24549
24581
9053
17450
13412
5517
4800
3551
4824
3565
3691
16800
16758
15333
86.8
86.6
86.4
56.8
38.4
69.1
42.2
19.3

balance-sheet.row.net-debt

63064226362211019920
21737
23014
23508
15647
15686
-1710
-1554
-2325
14680
14677
23666
22225
8050
16357
12923
4506
4091
2705
3630
3277
-14874
16614
16334
14650
-220.3
-234.3
-16.4
-56
-61.4
-26.9
-18.3
-52.2

Cash Flow Statement

The financial landscape of Suncorp Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.701. The company recently extended its share capital by issuing 0, marking a difference of 0.390 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1118000000.000 in the reporting currency. This is a shift of -0.500 from the previous year. In the same period, the company recorded 206, -144, and -2701, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -584 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 5495, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

cash-flows.row.net-income

202411486811033
627
1054
956
1075
1038
1133
730
491
724
453
780
348
556
1064
916
-82
-45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

351206207229
258
169
175
168
165
137
213
191
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.deferred-income-tax

0-436-449.8-475.9
-530.8
-367.7
-356.9
-362.2
-348.3
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.stock-based-compensation

23.972435.817.9
14.8
29.7
6.9
26.2
18.3
20
21.5
19.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-5083363134
1068
439
-3381
-1392
-4987
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.account-receivables

0000
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

cash-flows.row.inventory

0000
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

cash-flows.row.account-payables

0000
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

cash-flows.row.other-working-capital

0000
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

cash-flows.row.other-non-cash-items

-2761.473081675406
866
518
426
124.8
156.7
-1731
722.5
3213.1
1556
10601
-2211
-5091
1625
-3633
-3744
1672
1597
0
715
311
0
0
0
100
65.1
92.3
111.9
91.7
7.3
28.7
0
0

cash-flows.row.net-cash-provided-by-operating-activities

-362.5000
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

cash-flows.row.investments-in-property-plant-an-equipment

0000
0
0
0
0
0
0
0
0
0
0
-131
-149
-174
-269
-94
-81
-61
-125
-176
-45
-46
-67
-24
23
-23.5
-21.3
-10.4
-57
-26.6
-11.4
0
0

cash-flows.row.acquisitions-net

001390
383
182
0
0
0
0
0
0
0
0
430
92
-7
-1703
81
-3410
-10
-1
-1333
38
-225
10507
0
-669
-653.3
-844.5
-1229.3
-836.8
7.1
-202.5
0
0

cash-flows.row.purchases-of-investments

-36919-20403-21082-25528
-22106
-31939
-32108
-28598
0
0
0
0
39683
-28219
-26064
-33435
-32806
-22162
-11574
-10914
-20174
-23490
-33723
-23861
-14567
-11980
-4187
-701
-9.4
-0.1
-9.1
-362.8
-92.2
-26.7
0
0

cash-flows.row.sales-maturities-of-investments

35137194291894623957
22019
32191
31587
29178
2598
0
0
0
-40273
25555
25584
31292
32358
23037
11225
10213
19928
19755
172
20796
14342
670
0
135
53.2
58.9
0
0.5
-482.6
1.6
0
0

cash-flows.row.other-investing-activites

-685.5-144-241172
-253
-496
281
-174
865
1095
2
-684
-77
-62
-220
28
-350
-309
-182
-1009
-4776
-31
31975
-39
-710
182
2522
-1041
-11.2
-13.9
-24
8.9
-8.7
6.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

-2467.5-1118-2238-1399
43
-62
-240
406
3463
1095
2
-684
-667
-2726
-401
-2172
-979
-1406
-544
-5201
-5093
-3892
-3085
-3111
-1206
-688
-1689
-2253
-644.3
-820.9
-1272.8
-1247.2
-603
-232.8
0
0

cash-flows.row.debt-repayment

-3173-2701-2199-1145
-696
-956
-2567
-825
-1854
-183
-1845
-3244
-1504
-7469
-326
-7293
-1970
-275
0
0
0
0
-267
-7
-16
-60
-1292
-1130
-794.3
-605
-1059.4
-944.6
-589.3
-192.7
0
0

cash-flows.row.common-stock-issued

0043980
0
0
0
0
0
0
0
0
0
0
1134
1379
205
1152
10
233
9
6
634
627
0
170
0
699
86.2
28.6
20
50.5
49.6
4.3
0
0

cash-flows.row.common-stock-repurchased

00-2500
-506
0
0
0
0
0
0
0
0
0
-16
-50
-42
4224
0
0
0
0
534
2064
-100
0
0
17
1588.7
1209.9
2118.9
1889.2
1178.5
20.2
0
0

cash-flows.row.dividends-paid

-1031.5-584-905-428
-899
-1065
-865
-831
-1025
-1004
-835
-577
-511
-403
-245
-453
-758
-427
-792
-350
-277
-257
-295
-207
-193
-155
-125
-59
-37.6
-33.5
-26.6
-18.3
-12.3
-11.5
0
0

cash-flows.row.other-financing-activites

722.55495-141-99
-156
-22
5103
-40
-73
308
87
385
-86
-61
-5
14560
1478
-33
3464
3938
3720
2888
2597
-7
1241
133
2584
2527
-240.4
337.8
67.6
173.8
-10.7
522.8
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

19202210903-1672
-2257
-2043
1671
-46
756
-879
-2593
-3436
-2101
-7933
542
8143
-1087
4641
2682
3821
3452
2637
3203
2470
932
88
1167
2054
602.6
937.9
1120.5
1150.6
615.9
343.1
0
0

cash-flows.row.effect-of-forex-changes-on-cash

922.5-21-1
-1
4
-4
-23
7
-2
4
2846
1
-16
-68
-1
-4
0
0
0
3
0
48
0
0
0
0
290
0
0
0
-138.4
0
0
0
0

cash-flows.row.net-change-in-cash

669.524902187
10
-22
-635
42
284
-227
-900
2641
-487
379
-1358
1224
111
666
-690
210
-86
-293
881
-330
463
-254
-107
191
23.4
209.3
-40.4
-143.2
20.2
138.9
0
0

cash-flows.row.cash-at-end-of-period

8431.5390814181200
1193
1183
1205
1840
1798
1514
1741
2641
979
1466
1087
2445
1221
1110
395
1012
802
888
1181
300
630
167
421
510
318.6
295.2
85.9
126.3
269.5
249.4
0
0

cash-flows.row.cash-at-beginning-of-period

7762141812001193
1183
1205
1840
1798
1514
1741
2641
0
1466
1087
2445
1221
1110
444
1085
802
888
1181
300
630
167
421
528
319
295.2
85.9
126.3
269.5
249.4
110.4
0
0

cash-flows.row.operating-cash-flow

-362.574224854344
2303
1842
-2174
2
-3609
-441
1687
3915
2280
11054
-1431
-4743
2181
-2569
-2828
1590
1552
0
715
311
0
0
0
100
65.1
92.3
111.9
91.7
7.3
28.7
0
0

cash-flows.row.capital-expenditure

0000
0
0
0
0
0
0
0
0
0
0
-131
-149
-174
-269
-94
-81
-61
-125
-176
-45
-46
-67
-24
23
-23.5
-21.3
-10.4
-57
-26.6
-11.4
0
0

cash-flows.row.free-cash-flow

-362.574224854344
2303
1842
-2174
2
-3609
-441
1687
3915
2280
11054
-1562
-4892
2007
-2838
-2922
1509
1491
-125
539
266
-46
-67
-24
123
41.5
71.1
101.4
34.8
-19.4
17.2
0
0

Income Statement Row

Suncorp Group Limited's revenue saw a change of 0.173% compared with the previous period. The gross profit of SNMCY is reported to be 16038. The company's operating expenses are 2887, showing a change of -21.206% from the last year. The expenses for depreciation and amortization are 206, which is a -0.005% change from the last accounting period. Operating expenses are reported to be 2887, which shows a -21.206% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.791% year-over-year growth. The operating income is 3411, which shows a 1.791% change when compared to the previous year. The change in the net income is 0.686%. The net income for the last year was 1148.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

income-statement-row.row.total-revenue

30580.5160381367212823
13155
13526
13099
13847
13866
16722
16357
16186
13102
13242
15438
14189
13167
10162
7692
6844
5852
5131
4503
1557
0
0
0
243
685.4
574.1
447.9
378.2
358.1
345.7
300
189.6

income-statement-row.row.cost-of-revenue

0000
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

income-statement-row.row.gross-profit

30580.5160381367212823
13155
13526
13099
13847
13866
16722
16357
16186
13102
13242
15438
14189
13167
10162
7692
6844
5852
5131
4503
1557
0
0
0
243
685.4
574.1
447.9
378.2
358.1
345.7
300
189.6

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-5249-2887-3664-3447
-3250
-2604
-2256
-1569
-3211
0
0
0
-13926
-14300
-16016
-15461
-14293
-9760
-7151
-5634
-4960
-634
-4695
-1359
0
567
0
-44
-624.3
-501.8
-378.2
-330.6
-320.5
-324.3
-274.7
-168

income-statement-row.row.operating-expenses

9326288736643447
3250
2604
3607
1569
3211
13244
13153
12943
-12139
-12540
-14320
-13782
-12539
-8619
-6346
-5552
-4881
0
-4098
-1046
0
567
0
-44
-624.3
-501.8
-378.2
-330.6
-320.5
-324.3
-274.7
-168

income-statement-row.row.cost-and-expenses

-17165-12627-12450-10775
-11086
-10520
-10258
-10797
-10772
13244
13153
12943
12139
12540
13132
12395
11260
4043
3010
1697
1457
2403
3023
1043
928
835
895
741
453.1
362.4
236.1
208.2
211.4
239.6
217.9
124.8

income-statement-row.row.interest-income

1438352518652035
2474
1467
1432
1442
1587
1816
2029
2477
4754
5228
4821
5422
4696
3447
2887
2324
1933
1882
1514
1557
0
0
0
1124
648.5
543.3
414.4
349.5
332
345.7
300
189.6

income-statement-row.row.interest-expense

17801708403504
1002
1440
1432
1442
1587
0
0
0
3146
3532
3090
3506
3666
2631
2039
1553
1277
1076
978
1043
884
835
854
710
453.1
362.4
236.1
208.2
211.4
239.6
217.9
124.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1958.516428371509
951
1530
1409
1608
1507
-1816
-2376
-2477
16
124
10025
8410
8232
4942
3325
255
288
376
2834
0
0
-247
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-5249-2887-3664-3447
-3250
-2604
-2256
-1569
-3211
0
0
0
-13926
-14300
-16016
-15461
-14293
-9760
-7151
-5634
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-1359
0
567
0
-44
-624.3
-501.8
-378.2
-330.6
-320.5
-324.3
-274.7
-168

income-statement-row.row.total-operating-expenses

1958.516428371509
951
1530
1409
1608
1507
-1816
-2376
-2477
16
124
10025
8410
8232
4942
3325
255
288
376
2834
0
0
-247
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

17801708403504
1002
1440
1432
1442
1587
0
0
0
3146
3532
3090
3506
3666
2631
2039
1553
1277
1076
978
1043
884
835
854
710
453.1
362.4
236.1
208.2
211.4
239.6
217.9
124.8

income-statement-row.row.depreciation-and-amortization

-650.5206207229
258
169
175
168
165
-3478
-3551
-3243
251
280
358
391
474
221
69
143
150
143
111
395
44
0
41
31
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

-1345.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2661341112222048
2060
3006
2841
3050
3094
3478
3551
3243
963
702
1118
407
628
1543
1346
1292
971
5131
405
511
0
567
0
199
61.2
72.3
69.7
47.6
37.6
21.4
25.3
21.6

income-statement-row.row.income-before-tax

292816428371509
951
1530
1409
1608
1507
1662
1175
766
963
702
1118
407
628
1543
1346
1292
971
550
405
511
510
320
294
199
61.2
72.3
69.7
47.6
37.6
21.4
25.3
21.6

income-statement-row.row.income-tax-expense

878483138461
305
456
440
523
462
522
438
270
235
245
329
54
67
479
430
1292
971
550
405
511
510
320
294
199
61.2
72.3
69.7
47.6
37.6