LKQ Corporation

Sümbol: LKQ

NASDAQ

43.13

USD

Turuhind täna

13.9806
P/E suhe
1.3550
PEG suhe
11.51B
MRK Cap
0.03%
DIV tootlus

LKQ Corporation (LKQ) Finantsaruanded

Q: Mis on LKQ Corporation (LKQ) koguvara?

LKQ Corporation (LKQ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete LKQ Corporation (LKQ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 5042.824 M, mis on 0.358 % gowth. Kogu perioodi keskmine brutokasum on 2029.822 M, mis on 0.344 %. Keskmine brutokasumi suhtarv on 0.431 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.185 %, mis on võrdne -0.152 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes LKQ Corporation 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 0.253. Käibevara valdkonnas on LKQ aruandlusvaluutas 4868. Märkimisväärne osa neist varadest, täpsemalt 299, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.076%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 159, kui neid on, aruandlusvaluutas. See näitab erinevust 12.766% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4818 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.433%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 6167 aruandlusvaluutas. Selle aspekti aastane muutus on 0.131%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1165, varude hind on 3121 ja firmaväärtus 5600, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1313. Kontovõlad ja lühiajalised võlad on vastavalt 1648 ja 820. Koguvõlg on 5638, netovõlg on 5339. Muud lühiajalised kohustused moodustavad 149, mis lisandub kohustuste kogusummale 8898. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	2948	299	278	274.1	312.2	523	331.8	279.8	227.4	87.4	114.6	150.5	59.8	48.2	95.7	108.9	79.1	74.2	4	3.2	1.6	16.1	0.6	2	0
balance-sheet.row.short-term-investments	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.net-receivables	5115	1165	998	1072.8	1073.4	1131.1	1154.1	1027.1	860.5	590.2	601.4	458.1	311.8	281.8	191.1	152.4	148.4	125.6	49.3	39.5	28.3	22.5	18.6	0	0
balance-sheet.row.inventory	11923	3121	2752	2610.5	2414.6	2772.8	2836.1	2380.8	1935.2	1556.6	1433.8	1077	900.8	736.8	492.7	385.7	332.8	320.2	124.5	103.7	74.2	54	53.8	0	0
balance-sheet.row.other-current-assets	1215	283	230	296.9	233.9	260.9	199	134.5	87.8	106.6	85.8	42.3	28.9	82.9	57.4	9.7	48.7	33.2	6	5	3.4	3.1	1.4	72	0
balance-sheet.row.total-current-assets	21512	4868	4258	4254.4	4034	4687.8	4520.9	3822.1	3567.6	2340.7	2317.4	1799.8	1384.4	1149.7	836.9	702.9	608.9	553.3	183.8	151.3	107.4	95.7	74.4	74	0
balance-sheet.row.property-plant-equipment-net	10969	2852	2463	2660.1	2601.8	2542.9	1220.2	913.1	811.6	696.6	630	546.7	494.4	424.1	331.3	289.9	259	217.1	127.1	97.2	70.7	43.9	39.9	0	0
balance-sheet.row.goodwill	21074	5600	4319	4539.9	4591.6	4406.5	4381.5	3536.5	3054.8	2319.2	2288.9	1937.4	1690.3	1476.1	1033	938.8	923.8	825.9	246.2	181.8	100319.4	50799.4	0	0	0
balance-sheet.row.intangible-assets	4408	1313	653	746.1	814.2	850.3	928.8	743.8	584.2	215.1	245.5	153.7	106.7	1585	1102.3	67.2	71.2	75	0.1	181.9	100.4	50.8	49.3	0	0
balance-sheet.row.goodwill-and-intangible-assets	25482	6913	4972	5286	5405.8	5256.9	5310.2	4280.3	3639	2534.4	2534.4	2091.2	1797	1585	1102.3	1006	995	900.8	246.3	181.9	100.4	50.8	49.3	0	0
balance-sheet.row.long-term-investments	637	159	141	180.7	155.2	139.2	179.2	208.4	183.5	-127.2	-81.7	-63.9	-53.5	-45.7	-32.5	-31.8	-19.6	-18.8	-2.6	0	0	0	0	0	0
balance-sheet.row.tax-assets	1590	448	280	279.3	291.4	310.1	311.4	252.4	199.7	127.2	81.7	63.9	53.5	45.7	32.5	31.8	19.6	18.8	2.6	2.1	4.6	8.6	11.7	0	0
balance-sheet.row.other-non-current-assets	-518	-161	-76	-54.3	-127.8	-157	-148.5	-109.4	-98.1	76.2	91.7	81.1	47.7	40.9	29	21.3	19	21.5	7.2	6.8	5.1	4.2	1.4	153	0
balance-sheet.row.total-non-current-assets	38160	10211	7780	8351.8	8326.5	8092.1	6872.5	5544.7	4735.6	3307.1	3256.1	2719	2339.1	2050	1462.6	1317.3	1272.9	1139.4	380.5	288.1	180.8	107.4	102.3	153	0
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	0.2	0
balance-sheet.row.total-assets	59672	15079	12038	12606.2	12360.5	12780	11393.4	9366.9	8303.2	5647.8	5573.5	4518.8	3723.5	3199.7	2299.5	2020.1	1881.8	1692.7	564.4	439.4	288.3	203.2	176.7	227.2	233.2
balance-sheet.row.account-payables	6686	1648	1339	1176	932.4	942.8	942.4	788.6	633.8	415.6	400.2	349.1	219.3	210.9	76.4	51.3	65.4	68.9	19.2	15.5	8.4	6.8	4.5	0	0
balance-sheet.row.short-term-debt	2696	820	222	237.9	280.3	547.9	121.8	126.4	66.1	56	63.5	41.5	71.7	29.5	52.9	10.1	21.9	16.9	8.5	1.5	0.3	1.6	6.4	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	17.4	2.7	17.6	10.9	4.7	21.2	6.3	0.3	0.8	1250.7	0	0	0	0
balance-sheet.row.long-term-debt-total	18438	4818	3713	3986.4	4010.6	4853	4188.7	3277.6	3275.7	1528.7	1801	1264.2	1046.8	926.6	548.1	593	620.9	641.5	92	46	49.9	2.4	27.8	0	0
Deferred Revenue Non Current	1162	0	0	24.1	24.1	24.1	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1487	149	430	219.3	232.2	218.9	61.1	45.7	183	31.6	36.8	71.1	59.3	26.3	86.8	97.9	75.1	73.2	29.9	27.1	18.2	11.1	11.4	57	0
balance-sheet.row.total-non-current-liabilities	22389	5580	4276	4654.1	4700.7	5552.9	4864.3	3837.5	3649.5	1781.2	2102.1	1490.1	1271.4	1157.9	660	672.2	694.1	679.1	101.8	50.6	54.6	7.6	31.9	10	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	0.1	0
balance-sheet.row.capital-lease-obligations	5209	1387	1279	1412.3	1419.8	1359.1	4188.7	3277.6	3275.7	1528.7	1801	1264.2	1046.8	926.6	548.1	593	620.9	641.5	92	46	49944.7	2444.1	0	0	0
balance-sheet.row.total-liab	35353	8898	6547	6819.6	6689.2	7731.4	6554.6	5160.2	4860.3	2533.2	2852.8	2168	1759.4	1555.6	885.3	840.7	861.3	842.9	163.2	98.2	84.2	29.1	55.6	67.1	0
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
balance-sheet.row.common-stock	12	3	3	3.2	3.2	3.2	3.2	3.1	3.1	3.1	3	3	3	1.5	1.5	1.4	1.4	1.3	0.5	0.5	0.2	0.2	0.2	0	0
balance-sheet.row.retained-earnings	28910	7290	6656	5793.5	4776	4140.1	3598.9	3124.1	2590.4	2126.4	1703.2	1321.6	1010	748.8	538.5	369.5	241.9	142	76.4	32	1.1	-19.4	-34	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1145	-240	-323	-153.1	-99	-200.9	-174.9	-70.5	-267.2	-105.5	-40.2	20	0.8	-9	4.4	-7.4	-13.8	0.6	1.1	1.4	1.2	1.6	0.5	0	0
balance-sheet.row.other-total-stockholders-equity	-3540	-886	-883	128.1	975.5	1066.4	1355.2	1141.5	1116.7	1090.7	1054.7	1006.1	950.3	902.8	869.8	816	790.9	705.8	323.2	307.3	201.5	191.6	154.5	160.1	0
balance-sheet.row.total-stockholders-equity	24237	6167	5453	5771.7	5655.7	5008.9	4782.3	4198.2	3442.9	3114.7	2720.7	2350.7	1964.1	1644.1	1414.2	1179.4	1020.5	849.8	401.2	341.2	204.1	174	121.1	160.1	155.2
balance-sheet.row.total-liabilities-and-stockholders-equity	59672	15079	12038	12606.2	12360.5	12780	11393.4	9366.9	8303.2	5647.8	5573.5	4518.8	3723.5	3199.7	2299.5	2020.1	1881.8	1692.7	564.4	439.4	288.3	203.2	176.7	227.2	233.2
balance-sheet.row.minority-interest	82	14	38	14.8	15.6	39.7	56.5	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	24319	6181	5491	5786.6	5671.3	5048.6	4838.8	4206.7	3442.9	3114.7	2720.7	2350.7	1964.1	1644.1	1414.2	1179.4	1020.5	849.8	401.2	341.2	204.1	174	121.1	160.1	155.2
balance-sheet.row.total-liabilities-and-total-equity	59672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	637	159	141	180.7	155.2	139.2	179.2	208.4	183.5	-127.2	-81.7	-63.9	-53.5	-45.7	-32.5	-31.8	-19.6	-18.8	-2.6	0	0	0	0	0	0
balance-sheet.row.total-debt	22272	5638	3935	4224.2	4290.9	5400.9	4310.5	3404	3341.8	1584.7	1864.6	1305.8	1118.5	956.1	601	603	642.9	658.5	100.4	47.5	50.3	4	34.2	44	0
balance-sheet.row.net-debt	19324	5339	3657	3950.1	3978.8	4877.9	3978.7	3124.2	3114.4	1497.3	1750	1155.3	1058.7	907.8	505.3	494.1	563.8	584.2	96.4	44.3	48.6	-12.1	33.6	42	0

Rahavoogude aruanne

LKQ Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.029 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 4611, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -2442000000.000. See on -15.198 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 319, -29, -3106, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -302 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -63, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	826	938	1150	1092.1	640.4	545	483.2	530.2	464	423.2	381.5	311.6	261.2	210.3	169.1	123.6	99.9	65.9	44.4	30.9	20.6	14.6	-38.9	4.2	-0.9
cash-flows.row.depreciation-and-amortization	354	319	264	284	299.5	314.4	294.1	230.2	206.1	128.2	125.4	86.5	70.2	54.5	41.4	38.1	33.4	18	12.1	8.6	6.9	5.4	5	7.9	7.5
cash-flows.row.deferred-income-tax	94	13	6	-27.1	-33.8	7.1	-2.2	-46.5	-16.2	22.4	6.2	4.3	4.2	9.3	9	5.9	13.5	4.3	3.6	1.7	3.5	2.3	1.1	1.2	0
cash-flows.row.stock-based-compensation	38	40	38	33.7	29.1	27.7	22.8	22.8	22.5	21.3	22	22	15.6	5.1	10	7.3	5.5	3	2.5	0	201.6	15	0	-17	0
cash-flows.row.change-in-working-capital	141	77	-35	-2.7	496.7	97.9	-199.7	-226.5	-87.7	-58.2	-153.1	12.4	-133.8	-74	-55.2	-3.5	-10.2	-17.9	-2.3	-3.1	-5.6	-1.3	0.3	17	17
cash-flows.row.account-receivables	-244	5	-16	-16.2	93.6	26.4	0.2	-56	-50.8	14.7	-61.7	-44.7	-12.8	-18.1	-12.3	-0.4	-15	-11	-4.1	-2.4	-2143.2	-3892.6	0	0	0
cash-flows.row.inventory	-38	71	-342	-234.5	433.1	15.5	-127.2	-203.9	-64.1	-83.2	-122.6	-69.2	-95	-90.1	-67.8	-20.4	4.2	-35.1	-8.7	-8.6	-5.2	0.5	-1.2	0	0
cash-flows.row.account-payables	193	-5	269	283.2	-64	3.7	-77.6	45.1	18.6	-4.2	-5.5	49.6	-15.1	28.6	10.2	-18.1	-4.8	6.9	-2.5	-2.2	-3090.6	2272.7	0	0	0
cash-flows.row.other-working-capital	230	6	54	-35.2	34.1	52.4	4.8	-11.8	8.7	14.5	36.7	76.6	-10.9	5.6	14.7	35.4	5.4	21.4	12.9	10	5233.4	1618	1.5	0	0
cash-flows.row.other-non-cash-items	303	-31	-173	-13	12	71.8	112.6	8.7	46.3	-7.1	-11.2	-8.7	-11.2	6.6	-15	-7.3	-9.2	-19	-7.8	-0.5	-201.1	-15.1	50.2	-1.2	-27
cash-flows.row.net-cash-provided-by-operating-activities	1386	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	-354	-358	-222	-293.5	-172.7	-265.7	-250	-179.1	-207.1	-170.5	-140.9	-90.2	-88.3	-86.4	-61.4	-55.9	-66.9	-38.4	-36.2	-26.2	-25.7	-9.1	-6.9	-3.4	0
cash-flows.row.acquisitions-net	-2107	-2115	395	-123.9	-9.9	-16.4	-1275.3	-219.5	-1535	-160.5	-775.9	-417.5	-265.3	-486.9	-131.6	-65.2	-74.2	-868	-73.5	-103.8	-61.6	-3.3	0	0	0
cash-flows.row.purchases-of-investments	0	11	0	0	-7.7	-7.6	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.8	-0.7	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	49	0	0	7.7	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.4	0.1	0	0	0	0
cash-flows.row.other-investing-activites	28	-29	-1	-1.4	16.8	17.3	66.4	13.9	32.2	1	-4.1	2.1	1.1	1.7	1.4	18.5	2.2	0.6	-2.1	2.7	0	0.2	0.1	-0.1	-8.3
cash-flows.row.net-cash-used-for-investing-activites	-2433	-2442	172	-418.8	-165.9	-264.9	-1458.9	-384.6	-1709.9	-330	-921	-505.6	-352.5	-571.6	-191.6	-102.5	-138.9	-905.8	-110.7	-126	-87.8	-12.2	-6.7	-3.5	-8.3
cash-flows.row.debt-repayment	-1116	-3106	-1692	-4949.6	-2317.3	-942.9	-1950.5	-985.6	-2648.4	-239	-1155.6	-931.5	-878.1	-1058.8	-9.6	-51	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	208	4611	0	5034.9	0	0	0	0	0	0	0	0	0	0	0	0	10.4	361.6	6.3	99.7	4.9	59.6	0	0	0
cash-flows.row.common-stock-repurchased	-60	-38	-1040	-876.8	-117.3	-291.8	-60	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	0	-22.9	-0.1	0	0
cash-flows.row.dividends-paid	-309	-302	-284	-72.9	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-financing-activites	2274	-63	1622	-120.7	922.1	634	2893.5	873	3874.1	14.9	1674.6	1097.5	1035.2	1370.2	28.5	17.9	1.4	561.1	52.9	-9.6	42.5	-30	-11.9	-11.1	14.9
cash-flows.row.net-cash-used-provided-by-financing-activities	1055	1102	-1394	-985.1	-1512.6	-600.7	883	-112.6	1225.7	-224.1	519	165.9	157.1	311.4	19	-33.2	11.8	921.6	59.1	90	47.5	6.8	-12	-11.1	14.9
cash-flows.row.effect-of-forex-changes-on-cash	-6	5	-24	-1.2	11.9	-0.9	-77.3	23.5	-3.7	-3	-4.8	2.3	0.8	1	0.2	1.5	-1	0	0	0	0	0	0	0	11.7
cash-flows.row.net-change-in-cash	2	21	4	-38	-222.7	191.1	57.5	45.3	140	-27.2	-35.9	90.7	11.5	-47.4	-13.2	29.8	4.8	70.2	0.9	1.6	-14.5	15.5	-1	-2.5	14.9
cash-flows.row.cash-at-end-of-period	2948	299	278	274.1	312.2	528.4	337.3	279.8	227.4	87.4	114.6	150.5	59.8	48.2	95.7	108.9	79.1	74.2	4	3.2	1.6	16.1	0.6	-2.5	14.9
cash-flows.row.cash-at-beginning-of-period	2946	278	274	312.2	534.9	337.3	279.8	234.5	87.4	114.6	150.5	59.8	48.2	95.7	108.9	79.1	74.2	4	3.2	1.6	16.1	0.6	1.6	0	0
cash-flows.row.operating-cash-flow	1386	1356	1250	1367	1443.9	1064	710.7	518.9	635	529.8	370.9	428.1	206.2	211.8	159.2	164	133	54.4	52.4	37.5	25.9	20.9	17.7	12.1	-3.4
cash-flows.row.capital-expenditure	-354	-358	-222	-293.5	-172.7	-265.7	-250	-179.1	-207.1	-170.5	-140.9	-90.2	-88.3	-86.4	-61.4	-55.9	-66.9	-38.4	-36.2	-26.2	-25.7	-9.1	-6.9	-3.4	0
cash-flows.row.free-cash-flow	1032	998	1028	1073.6	1271.2	798.3	460.7	339.8	427.9	359.3	229.9	337.9	117.9	125.4	97.7	108.1	66.1	16	16.2	11.3	0.2	11.9	10.9	8.7	-3.4

Kasumiaruande rida

LKQ Corporation tulud muutusid võrreldes eelmise perioodiga 0.084%. LKQ brutokasum on teatatud 5575. Ettevõtte tegevuskulud on 4153, mille muutus võrreldes eelmise aastaga on 9.839%. Kulud amortisatsioonikulud on 319, mis on 1.279% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 4153, mis näitab 9.839% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.142% kasvu võrreldes eelmise aastaga. Tegevustulu on 1357, mis näitab -0.142% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.185%. Eelmise aasta puhaskasum oli 936.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	14220	13866	12794	13088.5	11628.8	12506.1	11876.7	9736.9	8584	7192.6	6740.1	5062.5	4122.9	3269.9	2469.9	2047.9	1937.3	1126.8	789.4	547.4	424.8	328	287.1	250.5	226.3	178	31
income-statement-row.row.cost-of-revenue	8646	8291	7571	7766.1	7035.6	7654.3	7301.8	5937.3	5232.3	4359.1	4088.2	2987.1	2398.8	1877.9	1376.4	1120.1	1080.6	621.1	431.8	289.8	227.1	174.2	154.6	132.5	119.3	94	16
income-statement-row.row.gross-profit	5574	5575	5223	5322.4	4593.3	4851.8	4574.9	3799.6	3351.7	2833.5	2651.9	2075.4	1724.1	1392	1093.5	927.8	856.7	505.7	357.5	257.6	197.6	153.7	132.6	117.9	107	84	15
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
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	-58	0	237	260	272.3	290.8	274.2	1016.9	880.4	2.3	2.9	-2.5	-1.6	49.9	38	34.1	30.7	17.1	11.8	8.6	6.9	5.4	5	40.6	80.5	8	14
income-statement-row.row.operating-expenses	4208	4153	3781	3827.7	3538.4	3871.1	3626.9	2932.6	2550.5	2109.4	1987.2	1535	1283.4	1022.9	794.9	693.8	650.4	382.7	280.4	204.7	162.7	127.7	111.7	104.8	102.4	80	14
income-statement-row.row.cost-and-expenses	12854	12444	11352	11593.8	10573.9	11525.4	10928.8	8869.9	7782.9	6468.5	6075.4	4522.2	3682.2	2900.8	2171.3	1813.9	1731	1003.8	712.2	494.4	389.8	301.9	266.3	237.3	221.7	174	30
income-statement-row.row.interest-income	41	44	15	20.4	16	32.8	6.5	17.5	2.2	2.7	1	2.1	4.3	1.9	1.4	1.4	-2.3	-1.7	-0.1	-0.3	-46.1	-51.4	0	0	0	0	0
income-statement-row.row.interest-expense	242	214	78	72.1	103.8	138.5	146.4	101.6	88.3	57.9	64.5	51.2	31.4	22.4	28.3	30.9	37.8	17.8	6	2.2	1551.4	2074.3	0	0	0	-1	1
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-118	-17	-63	-75.2	-100.6	-105.6	-64.6	-16.3	-37.9	-17.2	-12.2	-15.5	-4.4	-10.9	-0.1	2.2	-7.2	1.2	1.5	0.6	0.5	0.1	0.2	-4.9	-4.9	-1	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-58	0	237	260	272.3	290.8	274.2	1016.9	880.4	2.3	2.9	-2.5	-1.6	49.9	38	34.1	30.7	17.1	11.8	8.6	6.9	5.4	5	40.6	80.5	8	14
income-statement-row.row.total-operating-expenses	-118	-17	-63	-75.2	-100.6	-105.6	-64.6	-16.3	-37.9	-17.2	-12.2	-15.5	-4.4	-10.9	-0.1	2.2	-7.2	1.2	1.5	0.6	0.5	0.1	0.2	-4.9	-4.9	-1	0
income-statement-row.row.interest-expense	242	214	78	72.1	103.8	138.5	146.4	101.6	88.3	57.9	64.5	51.2	31.4	22.4	28.3	30.9	37.8	17.8	6	2.2	1551.4	2074.3	0	0	0	-1	1
income-statement-row.row.depreciation-and-amortization	354	319	140	324.7	384.8	431.2	294.1	230.2	206.1	128.2	125.4	86.5	70.2	54.5	41.4	38.1	33.4	18	12.1	8.6	6.9	5.4	5	7.9	7.5	-2	0
income-statement-row.row.ebitda-caps	1755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1319	1357	1581	1474.4	985.6	896.6	882.2	847.3	763.4	704.6	649.9	530.2	438	361.5	297.9	231.4	197.7	122.7	77.2	52.9	34.9	26.1	20.8	13.1	4.6	4	1
income-statement-row.row.income-before-tax	1105	1235	1518	1399.1	885	791	743.4	766.6	677.3	649	587.9	475.8	409.2	335.8	270.1	205.3	163.6	108.3	72.8	51.7	33.9	24.2	18.3	8.2	-0.2	3	1
income-statement-row.row.income-tax-expense	283	306	385	330.6	249.5	215.3	191.4	235.6	220.6	219.7	204.3	164.2	147.9	125.5	103	78.2	63.7	42.4	28.4	20.8	13.3	9.6	7.3	3.9	0.6	2	1
income-statement-row.row.net-income	824	936	1149	1091	638.4	541.3	480.1	533.7	464	423.2	381.5	311.6	261.2	210.3	169.1	127.5	99.9	65.9	44.4	30.9	20.6	14.6	-38.9	4.2	-0.9	1	0