AG Anadolu Grubu Holding A.S.

Sümbol: AGHOL.IS

IST

342

TRY

Turuhind täna

3.9312
P/E suhe
0.0633
PEG suhe
83.29B
MRK Cap
0.00%
DIV tootlus

AG Anadolu Grubu Holding A.S. (AGHOL-IS) Finantsaruanded

Q: Mis on AG Anadolu Grubu Holding A.S. (AGHOL.IS) koguvara?

AG Anadolu Grubu Holding A.S. (AGHOL.IS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete AG Anadolu Grubu Holding A.S. (AGHOL.IS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes AG Anadolu Grubu Holding A.S. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	63506	37150	16233.9	12927	9343.6	5321.3	5894.1	422.8	409.2	1159.1	1197.8	1117.3	1137.1	625.9	615.3	948	486.5	525.7	141.9	200.3	82.6	169.2
balance-sheet.row.short-term-investments	1154	1607.7	131.6	48.6	415.9	38.3	93.7	9.5	44.3	5.5	10.6	486.4	409.8	116.1	303.6	22.6	33.8	30.9	-51.2	0	0	0
balance-sheet.row.net-receivables	18445	15442.8	10235.1	6251	5375.2	4899.9	4041.9	949.1	792.3	625.3	363.6	4976.1	320.3	264.5	271.8	96.9	0	0	196.7	0	0	0
balance-sheet.row.inventory	52812	27360.8	11422.7	7168.9	5698	3135	2122.4	221.1	283	173.3	158	153.7	134.4	87.6	123	183.8	126.4	129.8	133.4	65	37	36.2
balance-sheet.row.other-current-assets	12081	145.8	159.3	94.7	62.9	73.9	21.8	4.7	2.6	3.8	1	1.6	3572.9	2858.4	2610.8	2376.8	1972.9	1439.6	1069	0	0	0
balance-sheet.row.total-current-assets	146844	80099.5	38051	26441.7	20479.7	13430.1	12080.1	1597.8	1487.1	1961.5	1720.4	6248.8	5164.7	3836.4	3620.9	3605.5	2585.8	2095.1	1540.9	265.3	119.6	205.4
balance-sheet.row.property-plant-equipment-net	100616	40652.1	29405.2	19878.8	20877.7	12337.6	10071.8	2214.4	783.9	768.4	1119.9	746.4	552.7	356.2	276.3	257.2	228	129.9	104.4	61	57.6	67.6
balance-sheet.row.goodwill	28898	12964.9	12915	7012.3	6934.4	5891.6	1834.9	0	0	0	0	35.3	35.3	35.3	35.3	56.6	35.3	35.3	35.3	35.3	42.6	42
balance-sheet.row.intangible-assets	96485.1	40486.6	27610.2	17695.7	16789	11208.8	10504.9	27.2	24.2	19.1	15.9	33.3	14.1	12.9	7.2	43.9	10.6	10.6	10.9	12.3	16.1	21.7
balance-sheet.row.goodwill-and-intangible-assets	125383.3	53451.5	40525.3	24708	23723.4	17100.3	12339.8	27.2	24.2	19.1	15.9	68.7	49.5	48.3	42.5	100.5	46	45.9	46.3	47.6	58.7	63.7
balance-sheet.row.long-term-investments	5909	24.4	699.4	103.5	-336.9	1882.9	2239.8	5002.4	5084	2862.4	3360.3	3073.3	1910.5	1604.2	1024.4	264.8	910	833.9	810.6	0	0	0
balance-sheet.row.tax-assets	6596.3	4646.6	2484.1	1249.6	1087.9	1148.2	551.2	100.7	77.1	16.3	9.2	53.2	37.5	34.5	29.5	10.3	10.6	8	21.3	37.8	47.4	56.7
balance-sheet.row.other-non-current-assets	6450.4	3329.9	651.4	931.7	1299.9	1001.6	784.7	405.6	1384.4	937.9	187.5	1637.9	1463.6	772.9	780.8	1574.4	506.5	341.2	119.7	-146.5	-163.8	-188
balance-sheet.row.total-non-current-assets	244955	102104.4	73765.2	46871.5	46652	33470.7	25987.3	7750.3	7353.5	4604.1	4692.8	5579.5	4013.7	2816.2	2153.5	2207.2	1701.1	1358.8	1102.1	146.5	163.8	188
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1489.2	1416.8	1471.8
balance-sheet.row.total-assets	391799	182204	111816.2	73313.2	67131.7	46900.8	38067.4	9348.1	8840.7	6565.6	6413.2	11828.3	9178.4	6652.6	5774.4	5812.7	4286.9	3453.9	2643	1901	1700.2	1865.2
balance-sheet.row.account-payables	73651	43002.5	23327.1	14209.3	11478.3	4156.3	2231.6	307.1	194.4	143.6	176.9	108.2	4278.7	2729.4	2575.2	80.8	54.8	48.8	48	131.9	116.3	78.9
balance-sheet.row.short-term-debt	38710	21561.6	13069	9105.9	7137.1	6941.3	5678.4	1533.4	1501.2	809.5	479.4	1551.9	1267.1	829.2	727.4	1041.1	2108.3	1670.5	1370.3	0	0	0
balance-sheet.row.tax-payables	7103.8	5228.1	3029.5	1463.9	1261	1173.8	678.5	36.5	26	34.8	36.5	37.7	5.3	1.8	2.5	0	18.4	18.1	0	3.9	0.5	1.9
balance-sheet.row.long-term-debt-total	40008	32802.2	21794	16691	17502.4	8712.4	8434.1	2147.3	2203.8	988.7	699.9	797.1	770	509.7	205.3	165	329.6	296.4	47.9	324	256.1	253.6
Deferred Revenue Non Current	697.7	145.9	106.3	61.9	18.1	419.9	370.5	215.6	497.7	22	20	7.9	18.7	20	14.4	13	0	0	13.8	337.4	268.8	264.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	25409.6	12305	134.8	137.1	58.9	1211.9	15.3	42	7.7	15.7	3.2	40.5	168.3	167.6	98.7	2633	60.6	41.9	66.1	-131.9	-116.3	-78.9
balance-sheet.row.total-non-current-liabilities	71951	43654.7	28937.1	21064	21936.8	11738.7	11088.3	2412.6	2749.5	1065.6	753	857.1	809	551.9	232.7	197	356.1	316.8	72.9	326.5	259.4	255.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	746.7	825.3	1130.3
balance-sheet.row.capital-lease-obligations	7913	5841.1	3916.3	3605.3	4050.9	276.7	276	33.4	2.9	0	0	0	0	0	0	0	0	3	6.2	0	0	0
balance-sheet.row.total-liab	212133	121511.8	72493.3	49047.6	43398.3	25222	20640.3	4877.5	4523.5	2097.7	1474.6	8352.1	6641.6	4351.5	3701.2	4009	2728.4	2148.1	1558.9	1205.2	1201	1465
balance-sheet.row.preferred-stock	4525.7	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	243.5	243.5	243.5	243.5	243.5	243.5	243.5	160	160	160	160	160	160	160	160	160	160	40	40	93.2	75.5	75.5
balance-sheet.row.retained-earnings	64280.8	8566.6	4246	2606.2	2314.3	1353.8	2215.8	3112.5	3379.9	3627.7	3710.8	2560.2	1694.5	1596.4	1411.9	1217.3	782.3	562.1	425.7	618.3	441.5	323.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-4525.7	7908.6	6201.9	4252.5	4330.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-114.4	-2204.3	-1703.2	-1271.7	-809.8	3501.1	3291.8	482.7	-14	-154.1	239.6	93.9	137.8	29.6	25.5	33.9	287.8	449.4	412.2	-163.1	-116.3	-64.5
balance-sheet.row.total-stockholders-equity	64410	14514.4	8988.3	5830.5	6078.1	5098.4	5751.1	3755.2	3525.9	3633.7	4110.4	2814.1	1992.3	1786.1	1597.4	1411.2	1230.2	1051.5	877.9	548.4	400.7	334.9
balance-sheet.row.total-liabilities-and-stockholders-equity	391799	182204	111816.2	73313.2	67131.7	46900.8	38067.4	9348.1	8840.7	6565.6	6413.2	11828.3	9178.4	6652.6	5774.4	5812.7	4286.9	3453.9	2643	1901	1700.2	1865.2
balance-sheet.row.minority-interest	115171	46177.8	30334.6	18435	17655.3	16580.4	11675.9	715.4	791.3	834.2	828.2	662.1	544.5	515	475.8	392.4	328.3	254.4	206.2	147.4	98.5	65.3
balance-sheet.row.total-equity	179581	60692.1	39322.9	24265.6	23733.4	21678.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	7063	1764.4	830.9	152.1	78.9	1921.2	2333.5	5011.9	5128.3	2867.9	3370.9	3559.7	2320.2	1720.3	1328.1	287.4	943.8	864.8	759.4	868.8	936.1	1008.4
balance-sheet.row.total-debt	86631	54363.8	34863	25796.9	24639.6	15653.7	14112.5	3680.7	3705	1798.2	1179.4	2349	2037.1	1338.9	932.6	1206.1	2437.9	1966.9	1418.2	324	256.1	253.6
balance-sheet.row.net-debt	24279	18821.4	18760.6	12918.5	15711.9	10370.7	8312.2	3267.3	3340.1	644.6	-7.8	1718.1	1309.7	829.1	621	280.7	1985.1	1472.2	1276.3	123.6	173.5	84.5

Rahavoogude aruanne

AG Anadolu Grubu Holding A.S. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	49262.6	10068.1	3541.9	613.4	1216.9	-874	105.6	-378.2	-280	4.2	1451.6	1058.9	190.3	292.2	321.5	231.5	334.9	214.7	181.4	159.3	147.8	26.8
cash-flows.row.depreciation-and-amortization	14405.2	5420.3	3500.6	3153.3	2489.8	1464.2	1087.8	123.3	105.3	87.3	69.7	64.5	44.1	42.9	35.4	29.2	24.2	15.8	16.4	30.6	27.2	31.6
cash-flows.row.deferred-income-tax	3713.8	-214.8	173.3	95.1	103.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-3713.8	214.8	-173.3	-95.1	-103.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-6514.5	2114	2830	2430.3	2836.2	631.5	-496.9	-256.4	-179.8	-85.5	-36	-199.6	-609	-408.1	-631.3	-86.8	-9.9	-6.1	-476.2	-74.2	22.3	-42.1
cash-flows.row.account-receivables	-3828.1	-3383.7	-2900.2	-104.8	-176.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-4415	-16197.3	-4203	-1432	-134.2	-681.2	-533.9	32.9	-123	-18	-4	-8.9	-46.7	34.6	32.6	-56.4	3.2	4.6	-67.5	-22.9	-0.8	15.7
cash-flows.row.account-payables	2177.3	18361.5	8500.2	2758.5	2325.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-448.7	3333.5	1433	1208.6	821.1	1312.8	37	-289.3	-56.8	-67.5	-32	-190.7	-562.4	-442.7	-664	-30.4	-13.1	-10.7	-408.8	-51.3	23	-57.8
cash-flows.row.other-non-cash-items	-15330.9	6269.8	3662.9	3330.4	614.1	2747.6	1342.3	581	173.3	-197.1	-1413.2	-878.4	-71.6	-170.9	-15.6	47.8	-165.8	-81.2	-39.3	-92.2	-236.4	-42.3
cash-flows.row.net-cash-provided-by-operating-activities	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	-18512.1	-7886.9	-4244.1	-2679.7	-2257.1	-1765.1	-952.6	-41.8	-159.3	-352.8	-309.8	-154	-88	-64.4	-95.9	-78.7	-82.1	-47	-24.1	-7.8	-22.4	-16.9
cash-flows.row.acquisitions-net	-3300.9	44.5	136.9	-278.7	-211.3	-135.8	-473	748.3	-1923.7	0	867.4	0	-1.1	0	0	0	0	0	-8.1	0	0	9.9
cash-flows.row.purchases-of-investments	-579.9	-516.8	-2978	-278.7	-211.3	0	0	-0.1	-40.6	-10.9	-73.4	-8.9	-11.6	-9.5	-17	0	-47	-55.8	0	0	-2.2	-6.3
cash-flows.row.sales-maturities-of-investments	579.9	516.8	649.7	278.7	59.9	0	0	6.3	8.2	15.2	15.8	0	0	0	0	0	0	0	1.7	6.2	0	77
cash-flows.row.other-investing-activites	914.6	-8.2	-78.1	1897.2	2773.8	504.8	7.4	66.6	33.1	16.4	41.5	9.1	9.8	8.6	38.9	-21.8	16.4	16.2	12.2	7	25.6	0.6
cash-flows.row.net-cash-used-for-investing-activites	-20898.4	-7850.6	-6513.7	-1061.2	154.1	-1396.1	-1418.2	779.3	-2082.3	-332	541.4	-153.8	-90.9	-65.4	-74	-100.5	-112.8	-86.5	-18.3	5.4	0.9	64.2
cash-flows.row.debt-repayment	-47702.5	-23910.7	-16449.2	-15030.9	-11922.7	-15612.4	-6979.9	-5940.9	-5915	-9317.8	-4052	-5442.8	-1742.2	-1571.2	-2832.8	-589.2	-778.9	-362.4	-276.6	-175.5	-33.6	-132.2
cash-flows.row.common-stock-issued	0	3.1	1.1	13	4.1	46.2	1.2	23.7	0	0	0	0	0	0	51.6	54	0	0	45.2	23.2	30.8	0
cash-flows.row.common-stock-repurchased	0	0	12289.3	9905.6	8210	10600.7	8850.9	5082.8	0	0	0	0	0	0	2556.1	908	0	0	528.4	218.4	3.8	-4
cash-flows.row.dividends-paid	-2414.1	-1053.4	-1790.7	-150.3	-355.3	-308.6	-255.7	-22.9	-40	-20	-40	-40	-55.6	-30	-34	-32	-46.5	-51.6	-22.8	-14.9	-3.9	-4.2
cash-flows.row.other-financing-activites	47932.5	26270.7	861.1	426.9	310.4	112.4	108.6	20	7357.1	9808.7	4458.4	5753.2	2402.2	2001.3	9.2	10	706.9	709.7	4.2	34.8	-0.1	116.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-2184.1	1309.7	-5088.4	-4835.8	-3753.5	-5161.6	1725.1	-837.3	1402.1	470.9	366.4	270.4	604.4	400.2	-249.8	350.7	-118.4	295.7	278.4	86	-3	-24.3
cash-flows.row.effect-of-forex-changes-on-cash	-15045.3	1951.6	1358.6	318.3	82.2	2067.9	158.6	28.6	72.8	18.6	25.8	-4	3	0.1	0.1	0.7	5.8	0.3	-0.8	-8.6	1.2	-0.5
cash-flows.row.net-change-in-cash	3694.6	19282.9	3292	3948.8	3639.8	-520.4	2504.4	40.1	-788.7	-33.6	556.2	158	70.3	91	-613.8	472.7	-42	352.7	-58.5	106.3	-86.5	-32.5
cash-flows.row.cash-at-end-of-period	62077.7	35432.5	16149.6	12857.6	8908.8	5269.1	5789.5	412.7	364.9	1153.6	1187.2	631	473	402.7	311.7	925.4	452.7	494.6	141.9	200.3	82.6	169.2
cash-flows.row.cash-at-beginning-of-period	58383.1	16149.6	12857.6	8908.8	5269.1	5789.5	3285.1	372.5	1153.6	1187.2	631	473	402.7	311.7	925.4	452.7	494.7	141.9	200.3	94.1	169.2	201.7
cash-flows.row.operating-cash-flow	41822.4	23872.2	13535.4	9527.5	7157	3969.4	2038.9	69.6	-181.2	-191	72.1	45.4	-446.2	-243.9	-290	221.7	183.4	143.2	-317.7	23.5	-39.1	-25.9
cash-flows.row.capital-expenditure	-18512.1	-7886.9	-4244.1	-2679.7	-2257.1	-1765.1	-952.6	-41.8	-159.3	-352.8	-309.8	-154	-88	-64.4	-95.9	-78.7	-82.1	-47	-24.1	-7.8	-22.4	-16.9
cash-flows.row.free-cash-flow	23310.2	15985.4	9291.3	6847.8	4899.8	2204.3	1086.4	27.8	-340.6	-543.8	-237.6	-108.6	-534.2	-308.4	-385.9	143	101.3	96.3	-341.8	15.7	-61.6	-42.8

Kasumiaruande rida

AG Anadolu Grubu Holding A.S. tulud muutusid võrreldes eelmise perioodiga NaN%. AGHOL.IS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	375583	177978	82740.9	62111.3	45240.4	23981.3	17378.2	3030.1	2592.2	1989.7	1630.5	1423.5	1731.4	1047.9	1098.8	1142.9	900.5	810.2	690.3	657.1	421	479.5
income-statement-row.row.cost-of-revenue	276295	124347	58192.9	43359.3	31480	16038.3	11577.3	2479.4	2096.1	1591.4	1306.6	1128.5	1158.1	865.3	822.1	879.3	691.5	648.8	536.1	450.6	340055208	432556372
income-statement-row.row.gross-profit	99288	53631	24548	18752	13760.4	7942.9	5801	550.7	496.1	398.4	323.9	295	573.3	182.6	276.7	263.6	209.1	161.4	154.3	206.5	-340054787	-432555892.5
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	-0.8	-0.9
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	47610.7	17709.5	9595.1	7824.7	5359.9	28	18.8	4.4	4.2	3.9	1.4	211.8	107.1	36.5	-12.6	-6.5	-347	-227.1	159	110	33.3	69.2
income-statement-row.row.operating-expenses	79475	34517.1	17609.9	13725.4	10526.9	5908.3	4260	386.1	381.3	314.1	277.9	590.8	447.6	334.6	423.6	372.2	54.8	31	159	110	33.3	69.2
income-statement-row.row.cost-and-expenses	355770	158864.2	75802.8	57084.7	42006.9	21946.6	15837.3	2865.5	2477.4	1905.5	1584.5	1719.3	1605.7	1199.9	1245.7	1251.5	746.3	679.8	695.1	560.6	340055241.3	432556441.2
income-statement-row.row.interest-income	6909.9	1877.7	760.9	542.6	496.2	354.2	176.2	22	58.6	56	32.9	955.4	78.4	55.5	619.8	654.8	10.8	14	0	0	0	0
income-statement-row.row.interest-expense	17009.2	7751.5	4018.1	2763	2724.6	1244	623.2	259	168.2	92.3	42.9	498.4	142.6	85.5	109.5	214.9	29	20.4	17.1	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	38078	-4081.3	-3145.4	-2684.8	-1683.1	-2583.6	-1384.1	-561.8	-440.9	-80.1	1405.7	1354.7	64.7	444.1	468.4	340	180.7	84.3	223.3	91.6	340054977.3	432555990.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	47610.7	17709.5	9595.1	7824.7	5359.9	28	18.8	4.4	4.2	3.9	1.4	211.8	107.1	36.5	-12.6	-6.5	-347	-227.1	159	110	33.3	69.2
income-statement-row.row.total-operating-expenses	38078	-4081.3	-3145.4	-2684.8	-1683.1	-2583.6	-1384.1	-561.8	-440.9	-80.1	1405.7	1354.7	64.7	444.1	468.4	340	180.7	84.3	223.3	91.6	340054977.3	432555990.4
income-statement-row.row.interest-expense	17009.2	7751.5	4018.1	2763	2724.6	1244	623.2	259	168.2	92.3	42.9	498.4	142.6	85.5	109.5	214.9	29	20.4	17.1	0	0	0
income-statement-row.row.depreciation-and-amortization	14405.2	9552.4	3500.6	3338.8	2489.8	1464.2	1087.8	123.3	105.3	87.3	69.7	64.5	44.1	42.9	35.4	29.2	24.2	15.8	16.4	30.6	27.2	31.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	19813	16765.9	8127.5	4186.3	3408.8	1455.4	1679.5	-38.6	-63.8	-41.3	890.4	912.4	125.7	131	395.3	252.9	154.2	130.4	268.6	96.5	47.6	-22.2
income-statement-row.row.income-before-tax	57891	12684.7	4982	1501.5	1725.7	-549	156.9	-397.2	-326.1	4.2	1451.6	1058.9	190.3	292.2	321.5	231.5	334.9	214.7	218.5	188.1	157	28.8
income-statement-row.row.income-tax-expense	10306	2669.1	1397.9	887.4	508.8	325	51.2	-27.2	-46.1	31	49.7	35	18	14.9	10.6	19.8	13	20.8	37.1	28.8	9.2	2
income-statement-row.row.net-income	19638.5	10015.5	3584.1	614.1	1216.9	-1114.1	-130.1	-255.5	-210.6	-60	1191.1	907.6	172.3	277.3	311	211.7	242.2	156.7	181.4	159.3	147.8	26.8