Lenovo Group Limited

Sümbol: LNVGF

PNK

1.3

USD

Turuhind täna

17.8085
P/E suhe
0.2584
PEG suhe
16.13B
MRK Cap
0.04%
DIV tootlus

Lenovo Group Limited (LNVGF) Finantsaruanded

Q: Mis on Lenovo Group Limited (LNVGF) koguvara?

Lenovo Group Limited (LNVGF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Lenovo Group Limited (LNVGF) 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 Lenovo Group Limited 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	2000
balance-sheet.row.cash-and-short-term-investments	4321.2	3964.5	3081.6	3617.5	2733.1	1932.3	2951.3	2079.2	3026.4	3953.1	3573.1	4171.3	2997.2	2451.9	1876.5	2194.9	1065.3	1005	387.1	340	360	313	337.7	279.9
balance-sheet.row.short-term-investments	71.2	34.2	13.2	66.5	70.2	84.3	196.7	152.3	171.1	95	119.1	413.7	13.3	13.3	13.2	3.4	1.6	-30.5	0	0	0	0	-4.8	0
balance-sheet.row.net-receivables	10233	15238.8	12518.9	8850.9	9481	0	8926.3	8186.4	9351.8	0	0	5507.3	1817.5	1441.4	846.6	1271.7	1595.4	1374.5	327.6	263.4	0	110.7	277.1	200.3
balance-sheet.row.inventory	6371.9	8300.7	6380.6	4946.9	3434.7	3791.7	2794	2637.3	2954.4	2701	1964.8	1218.5	803.7	878.9	450.4	471.6	357.7	363.1	112.7	178.7	162.7	109.7	269.4	226.9
balance-sheet.row.other-current-assets	2011	1427.9	1308.1	1318.2	2013.4	0	196.7	63.8	174.6	0	0	5570.2	1817.5	1287.9	837.8	1271.7	44.1	1374.5	327.6	0.5	0	24.9	277.1	200.3
balance-sheet.row.total-current-assets	22940.9	28996.9	23335.4	18733.4	16886.2	15663.3	14868.4	12966.8	15507.2	13400.5	12389.7	11820.4	7936.5	6235.6	4100.7	4705.4	3062.4	2735.5	827.4	782.6	671.9	558.3	884.2	707.1
balance-sheet.row.property-plant-equipment-net	3303.9	2986.1	2674.9	2514.9	1662.9	1687.6	1649.4	1622.6	1754.9	1019.3	663.8	496.5	241.5	273	361.2	416	346.5	250.3	145.5	160.1	130.8	114.3	117.6	71.8
balance-sheet.row.goodwill	4997.2	4867.9	4847.4	4715.3	4942.3	5088.2	4855.7	4898.6	5220.2	2389.8	2404	2281.1	1545.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3269.9	3198.9	3557.6	3269.3	3846.3	3933.9	3966.5	4100.4	4230.6	990.6	959	823.7	588.6	2066.3	1852.9	1838.4	1867.7	1909.8	65.8	83	15.5	0	242.1	242.4
balance-sheet.row.goodwill-and-intangible-assets	8267.1	8066.8	8405	7984.6	8788.6	9022.1	8822.2	8999	9450.9	3380.4	3362.9	3104.8	2134.5	2066.3	1852.9	1838.4	1867.7	1909.8	65.8	83	15.5	0	242.1	242.4
balance-sheet.row.long-term-investments	1667.3	1474.3	942.1	544.8	529.7	324.4	91.7	27.7	-52	-39.1	-46.3	75.4	79.6	113.6	104.6	70.4	45.2	39.5	39.3	40.1	0	57.2	32.4	16.3
balance-sheet.row.tax-assets	2467.3	2528	2344.7	2059.6	1862.9	1530.6	1435.3	1000.6	526.8	389.3	349.4	332.5	251.1	255	190.8	156.4	101.6	62.3	6.9	4.5	0	0	-279.2	-16.3
balance-sheet.row.other-non-current-assets	273.7	458.4	288.6	290.9	258.2	266.1	318.9	316.7	208.8	206.5	162.4	31.3	62.8	12.4	11.5	13.3	27.4	43	73	0	47.9	0	-246.9	0
balance-sheet.row.total-non-current-assets	15979.2	15513.6	14655.3	13394.7	13102.3	12830.9	12317.6	11966.6	11889.4	4956.5	4492.3	4040.3	2769.5	2720.3	2520.9	2494.5	2388.4	2305	330.5	287.7	194.2	171.5	145.2	330.5
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
balance-sheet.row.total-assets	38920.1	44510.4	37990.6	32128.2	29988.5	28494.2	27186	24933.4	27396.5	18357.1	16882	15860.7	10705.9	8955.9	6621.7	7199.8	5450.8	5040.6	1157.9	1070.3	866.1	729.8	1029.3	1037.5
balance-sheet.row.account-payables	9772.9	13184.8	10220.8	7509.7	6429.8	6450.8	5649.9	4266.7	4664.1	4751.3	3624.5	4050.3	2179.8	3141.4	1635.3	2282.2	1977.2	1683.2	291.8	276.5	203.7	171.4	292.2	249
balance-sheet.row.short-term-debt	395.3	933	1717.6	4845.6	3225.9	1968.7	905.6	980.5	1339.3	554	275.3	190.3	370.5	400.4	489.5	156.1	75.7	128.4	61.5	66.8	35.8	0	104.7	24.3
balance-sheet.row.tax-payables	450.5	493.3	395.4	357.4	298.2	168.8	246.5	189	169.2	177.7	100.2	135.5	96.7	84.3	89.5	87.2	60	39.6	0.1	0.6	1.1	0.3	1.5	0.4
balance-sheet.row.long-term-debt-total	3964	2896.3	3632.8	1593.6	2426.8	2648.7	2966.7	2505.1	1885.8	10.1	303.1	579.8	470.1	200	230	465	100	100	42.5	67.6	0	0	2.1	18.1
Deferred Revenue Non Current	1484	1535.4	1249.5	916.7	728.2	642.4	633.2	677.7	668.6	582.2	526.4	432.9	277.2	218	119	88.7	57.2	26.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	14343.6	45.1	303.4	117.4	10053.7	11040.3	11778.3	10513.1	11445	8156.9	8191.6	7259	5236.5	2680.7	2341.8	2050.1	1474.6	1370.8	92	79.8	81.9	85.3	123	97.6
balance-sheet.row.total-non-current-liabilities	6779.7	6357	7008.5	4810.8	5401.1	4488.5	4756.9	6146.9	5842	1870.1	2110.3	1603.1	838.4	930.6	844.2	1098.1	789.1	813.6	42.5	67.6	0	0	2.1	18.1
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
balance-sheet.row.capital-lease-obligations	404.6	408	466.9	438.8	0	0	0	0	0	0	0	0	0	0	437.4	48.6	8.5	0	0	0	0	0	0	0
balance-sheet.row.total-liab	32873	39115.7	34380.1	28068.9	25891.4	23948.2	23090.8	21907.1	23290.4	15332.4	14201.8	13412.8	8871	7349.9	5310.7	5586.6	4316.6	3995.9	487.7	490.6	321.4	256.8	521.9	389
balance-sheet.row.preferred-stock	2346.5	0	0	1325	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	3282.3	3203.9	3203.9	3185.9	3185.9	3185.9	2689.9	2689.9	2689.9	1650.1	33.5	33.1	31.9	31.4	29.5	29.7	28.5	28.5	24	24	0	24.1	24.1	23.8
balance-sheet.row.retained-earnings	4805.9	3803.2	2204.4	1438.1	1260.7	0	1693.6	1495.3	2035.1	1606.1	1053.8	629.3	342.5	233.3	1281.2	1583.4	1105	-3.9	643.2	551.9	513	612.8	610.6	623.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2346.5	82.6	-1349	-1325	-910	0	0	0	0	0	0	114.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-2500.6	-2099.1	-500.3	-432.8	853.5	1326.4	-316.2	-1184.9	-641.3	-246.1	1579.4	1584.5	1460.3	1341.1	0	0	0	1019.3	0	0	31.6	-163.9	-136.8	0
balance-sheet.row.total-stockholders-equity	5587.6	4990.6	3559	4191.2	4390.1	4512.3	4067.3	3000.2	4083.6	3010.1	2666.6	2361.2	1834.7	1605.8	1310.7	1613.1	1133.5	1043.9	667.2	575.9	544.6	473	497.9	647.2
balance-sheet.row.total-liabilities-and-stockholders-equity	38920.1	44510.4	37990.6	32128.2	29988.5	28494.2	27186	24933.4	27396.5	18357.1	16882	15860.7	10705.9	8955.9	6621.7	7199.8	5450.8	5040.6	1157.9	1070.3	866.1	729.8	1029.3	1037.5
balance-sheet.row.minority-interest	459.4	404.1	51.5	-131.9	-293.1	33.7	27.9	26	22.5	14.6	13.5	86.7	0.2	0.2	0.2	0.2	0.7	0.7	3	3.8	7.7	0.9	9.5	1.3
balance-sheet.row.total-equity	6047	5394.7	3610.5	4059.3	4097.1	4546	4095.2	3026.2	4106.1	3024.7	2680.2	2448	1834.9	1606	1310.9	1613.3	1134.3	1044.6	670.2	579.7	552.3	473.9	507.4	648.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1738.4	1508.5	955.3	611.3	599.9	408.7	288.5	180	119.1	55.9	72.7	75.4	79.6	113.6	104.6	70.4	46.8	9.1	39.3	40.1	47.9	57.2	27.5	16.3
balance-sheet.row.total-debt	4359.4	3829.3	5350.4	6439.2	5652.7	4617.4	3872.3	3485.6	3225.2	564.2	578.5	190.3	370.5	600.4	719.5	621.1	175.7	228.4	103.9	134.3	35.8	0	106.8	42.4
balance-sheet.row.net-debt	109.3	-101	2282	2888.2	2989.8	2769.4	1117.7	1558.7	369.9	-3294	-2875.6	-3567.4	-2626.6	-1838.3	-1143.9	-1570.3	-888	-776.6	-283.2	-205.7	-324.2	-313	-230.9	-237.5

Rahavoogude aruanne

Lenovo Group Limited 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	2000
cash-flows.row.net-income	2136	2767.7	1774.2	1017.7	856.7	153.2	489.9	-276.9	971	1014.2	801.3	582.4	357.8	176.3	-187.9	512.9	154.6	84.6	0	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	1352.7	1264.4	1060	969.8	798.6	738.5	742.1	740.6	508.7	335.4	287.3	241.8	217.5	221.6	281.1	268.7	209.7	63.1	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-1311.3	-995.4	-1508.5	-719	-713.2	-988.1	-1110.7	-266.4	-597.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	336.1	368.9	291.7	258.6	214.8	199.8	177.5	161.1	99.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-228.1	365.4	1661.4	276.5	6.1	-1090.4	1617.5	-270.2	-897.6	273.1	-823	1388.8	598	695.6	-49.8	365.8	163.5	819.8	0	0	0	0	0	0
cash-flows.row.account-receivables	4711.2	-2777.7	-3636.6	679.8	-326.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	1876.1	-1925.1	-1481.4	-1526.1	496.7	-997.7	-156.7	317.1	120.3	-740	-653.6	-13.6	75.2	-401.1	26	-152.5	-26.2	-112	0	0	0	0	0	0
cash-flows.row.account-payables	-6811.7	5053.6	6770.7	1138.1	-163.5	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	-3.7	14.6	8.8	-15.3	-0.5	-92.8	1774.2	-587.3	-1017.9	1013	-169.4	1402.4	522.8	1096.7	-75.8	518.3	189.7	931.8	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	516	305.9	373.9	406.3	309.6	230.7	-907.2	-62.4	-442.6	-190.6	-246.1	-273.1	-208	-258.7	-140.7	-138.5	-90.7	115.4	161.5	104.9	155.1	0	0	0
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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1578.1	-1284.1	-843.8	-953.1	-700.8	-670.6	-803.5	-927.4	-972.7	-675.3	-446.3	-329.2	-147.7	-108.4	-193.9	-267.3	-224.3	-122.2	-9.6	-13	-21.6	-34.4	-36.5	-17.1
cash-flows.row.acquisitions-net	-506.9	-122.2	-165.2	-19.8	-125.8	-527.9	-915.9	-5.8	-2333.6	-8.8	-137.1	-175.4	0	-94.7	0	469.5	22.2	-651.6	-51.2	2.9	-6	-27.3	-43.1	0.3
cash-flows.row.purchases-of-investments	-233	-291.6	-240.2	-86.9	-78.6	-100.5	-124.1	-69.3	-32.6	-8.6	-4.1	-10.1	0	-172.1	0	-540.1	-57.1	-0.4	-10.3	-5.6	-25.7	-0.4	0	0
cash-flows.row.sales-maturities-of-investments	251	117.5	147.3	105.8	34	0.2	11.9	4.9	-326.2	41.3	-15.5	26.7	21.4	91.1	1.5	13.7	9.8	-19.7	17.6	10.2	18	3	0	0
cash-flows.row.other-investing-activites	151.9	81.9	126	-3	171.4	185.4	94.1	-179.7	-309.6	-41.9	279.1	-344.8	171.5	-3.2	601.7	-15.9	-30.7	-18.5	-8.7	-33.3	-16.3	-34.9	-21.6	-6.3
cash-flows.row.net-cash-used-for-investing-activites	-1915	-1498.4	-975.9	-957	-699.7	-1113.5	-1397.6	-853.6	-3281.9	-583.7	-245.4	-837.1	65.5	-255.1	432.2	-733.9	-162.6	-770.1	-62.3	-38	-46.1	-94	-101.2	-23.1
cash-flows.row.debt-repayment	-12281	-10641.5	-7797.4	-3922	-5700	-7447.8	-3905.6	-1895.4	-693.9	-142.7	-131	-253.2	-223.1	-218.9	-124.5	-428.7	-110.3	-543.3	0	0	0	-0.6	-0.3	-31.6
cash-flows.row.common-stock-issued	-204.3	-387.5	-719.9	-159.1	-157.3	434.8	-119	-171.3	-129	-94.7	-84.9	10.9	25.1	13.6	9.4	34.8	9.9	35	2	3.7	0.2	18.5	11.2	226.2
cash-flows.row.common-stock-repurchased	-46.4	-254.5	-16.6	4257.3	6360.4	8169.9	-119	-171.3	3421.8	-45.3	-44.1	30.6	-86.6	-13.6	-53.9	-42.6	-10.4	-153.3	-2.1	-3.6	-10.2	-33.8	83.7	0
cash-flows.row.dividends-paid	-580.7	-495.2	-445.9	-437.1	-404.4	-380.8	-376.9	-379.4	-326.9	-266.7	-194.7	-114.7	-87.9	-11.9	-179.2	-67.1	-57.7	-58.7	-51.7	-97.7	-52	-37.8	-27.8	-12.5
cash-flows.row.other-financing-activites	12698.6	10021.3	5751.5	22.6	24	98.1	4665.6	2312.3	3292.4	119.3	386.4	41.5	0	0	107.3	365.5	-84.9	482.2	0	10.5	0	53.3	115.9	8
cash-flows.row.net-cash-used-provided-by-financing-activities	-413.8	-1757.4	-3228.2	-238.5	122.7	874.3	145.1	-305.1	2142.6	-430.1	-68.2	-315.5	-372.5	-217.1	-116.3	290.7	-253.5	305.2	-51.8	-87.2	-61.9	-0.4	98.9	190.1
cash-flows.row.effect-of-forex-changes-on-cash	-152.8	40.7	68.7	-126.3	-80.7	88.8	-39.6	-61.8	-102.1	-14.2	-9.5	15.8	58	-71.2	-6.7	34.8	5.7	-0.1	0	0	0	-0.6	-0.1	0.1
cash-flows.row.net-change-in-cash	319.8	861.9	-482.6	888.1	814.8	-906.6	827.7	-928.3	-1002.9	404.1	-303.6	803.2	716.3	374.8	212	587.7	58.7	617.9	47.3	-20.3	47.1	-24.7	76.4	219.4
cash-flows.row.cash-at-end-of-period	4250.1	3930.3	3068.4	3551	2662.9	1848	2754.6	1926.9	2855.2	3858.1	3454.1	3757.7	2954.5	2238.2	1863.4	1651.4	1063.7	1005	387.1	340	360	313	337.7	261.6
cash-flows.row.cash-at-beginning-of-period	3930.3	3068.4	3551	2662.9	1848	2754.6	1926.9	2855.2	3858.1	3454.1	3757.7	2954.5	2238.2	1863.4	1651.4	1063.7	1005	387.1	339.7	360.3	313	337.7	261.3	42.2
cash-flows.row.operating-cash-flow	2801.4	4077	3652.8	2209.9	1472.6	-756.3	2119.8	292.3	238.5	1432.1	19.5	1940	965.3	834.8	-97.3	1008.8	437	1082.8	161.5	104.9	155.1	70.3	78.8	52.4
cash-flows.row.capital-expenditure	-1578.1	-1284.1	-843.8	-953.1	-700.8	-670.6	-803.5	-927.4	-972.7	-675.3	-446.3	-329.2	-147.7	-108.4	-193.9	-267.3	-224.3	-122.2	-9.6	-13	-21.6	-34.4	-36.5	-17.1
cash-flows.row.free-cash-flow	1223.3	2792.9	2809	1256.8	771.8	-1426.9	1316.4	-635.1	-734.2	756.7	-426.8	1610.8	817.6	726.3	-291.2	741.6	212.6	960.6	151.9	91.9	133.5	35.9	42.3	35.3

Kasumiaruande rida

Lenovo Group Limited tulud muutusid võrreldes eelmise perioodiga NaN%. LNVGF 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	2000
income-statement-row.row.total-revenue	61946.9	71618.2	60742.3	50716.3	51037.9	45349.9	43034.7	44912.1	46295.6	38707.1	33873.4	29574.4	21594.4	16604.8	14900.9	16351.5	13978.3	13275.8	2891.5	2973.5	2593.9	2673.8	3490	2240.5
income-statement-row.row.cost-of-revenue	51445.8	59569.2	50974.4	42359	43667.3	39077.8	36929.2	38288.2	39613.8	33643.5	29446.4	26128.2	19230.4	14815.2	13103.7	13901.5	12091.4	11417.3	2714	2811	2436.8	2514.7	3373.8	2161
income-statement-row.row.gross-profit	10501.1	12049	9767.9	8357.3	7370.6	6272.1	6105.5	6623.9	6681.8	5063.6	4427	3446.2	2364	1789.6	1797.2	2450	1886.9	1858.4	177.5	162.4	157.1	159.1	116.3	79.6
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
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	0	0	0	0	0	0.3	0	0	0	0	19.9	-26.6	-0.2	0.1	0.9	17.3	0	-32.1	-1.9	-3.2	0	-2.1	-5.1	-5
income-statement-row.row.operating-expenses	7832.3	8968.4	7587.5	6918.7	6192.8	5885.7	5444.1	6687.9	5574.8	4034	3646.9	2863.3	1981.8	1654	1989.9	1968.2	1733.6	1746.7	31.1	31.6	20.6	18.3	90.3	12
income-statement-row.row.cost-and-expenses	59278	68537.6	58561.9	49277.8	49860.1	44963.5	42373.3	44976.1	45188.6	37677.5	33093.3	28991.6	21212.2	16469.3	15093.7	15869.7	13825	13164	2745.1	2842.6	20.6	18.3	3464.1	2172.9
income-statement-row.row.interest-income	124.7	56.5	34.8	47.9	27.4	32.1	27.8	32.8	30.9	29	38	37.7	24.3	20.4	60	52	26.3	24.2	13.5	12	0	8.6	13.2	2.1
income-statement-row.row.interest-expense	316.1	258.6	267	261.7	237.4	187.3	198.2	178.6	117.3	47	20.7	12.7	16.3	62.9	56.5	38.4	35.1	52	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-532.8	-312.8	-406.2	-420.9	-321.2	-233.5	-182.4	-215	-137.5	-37.9	1.3	-0.8	-0.2	-42.4	0.9	13.8	-6.9	-0.6	-1.9	-3.2	-2.7	-2.1	-5.1	-5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0.3	0	0	0	0	19.9	-26.6	-0.2	0.1	0.9	17.3	0	-32.1	-1.9	-3.2	0	-2.1	-5.1	-5
income-statement-row.row.total-operating-expenses	-532.8	-312.8	-406.2	-420.9	-321.2	-233.5	-182.4	-215	-137.5	-37.9	1.3	-0.8	-0.2	-42.4	0.9	13.8	-6.9	-0.6	-1.9	-3.2	-2.7	-2.1	-5.1	-5
income-statement-row.row.interest-expense	316.1	258.6	267	261.7	237.4	187.3	198.2	178.6	117.3	47	20.7	12.7	16.3	62.9	56.5	38.4	35.1	52	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1352.7	1264.4	1060	969.8	798.6	738.5	742.1	740.6	508.7	335.4	287.3	241.8	217.5	221.6	281.1	268.7	209.7	63.1	31.1	31.6	20.6	18.3	90.3	12
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2668.8	3080.6	2180.4	1438.6	1177.8	386.7	672.3	-61.8	1108.5	1052.1	800	584.1	382.2	218.7	-191.8	499	161.5	111.7	146.4	130.9	134.6	140.7	26	67.6
income-statement-row.row.income-before-tax	2136	2767.7	1774.2	1017.7	856.7	153.2	489.9	-276.9	971	1014.2	801.3	582.4	357.8	176.3	-187.9	512.9	154.6	84.6	144.5	127.6	131.9	138.6	20.8	62.6
income-statement-row.row.income-tax-expense	455.2	622.4	461.2	213.2	199.5	280	-40.5	-132.3	134.4	196.7	169.7	107	84.5	46.9	38.4	47.6	26.2	56.9	4.5	-2.6	3.3	3	2.5	-0.4
income-statement-row.row.net-income	1607.7	2029.8	1210.8	718.9	650.1	-135.6	537	-128.1	828.7	817.2	635.1	473	273.2	129.4	-226.4	484.3	161.1	22.2	140	130.2	128.5	135.7	18.4	63