PacWest Bancorp

Sümbol: PACW

NASDAQ

7.54

USD

Turuhind täna

-0.6486
P/E suhe
-0.0083
PEG suhe
904.52M
MRK Cap
0.00%
DIV tootlus

PacWest Bancorp (PACW) Finantsaruanded

Q: Mis on PacWest Bancorp (PACW) koguvara?

PacWest Bancorp (PACW) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete PacWest Bancorp (PACW) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 527.943 M, mis on 0.795 % gowth. Kogu perioodi keskmine brutokasum on 527.943 M, mis on 0.795 %. Keskmine brutokasumi suhtarv on 1.000 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.302 %, mis on võrdne -0.217 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes PacWest Bancorp 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.019. Käibevara valdkonnas on PACW aruandlusvaluutas 5055.76. Märkimisväärne osa neist varadest, täpsemalt 7083.709, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.520%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 7112.622, kui neid on, aruandlusvaluutas. See näitab erinevust -33.492% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2631.117 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 3.802%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3950.531 aruandlusvaluutas. Selle aspekti aastane muutus on -0.012%.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	34114.65	7083.7	14751.7	8396.3	4434.8	4395.2	4172.9	3643.5	3955.9	1880.4	1642.2	1519.8	295.6	108.6	211	159.7	99.8	129.4	100.8	73.3	102.3	98.7	68.7	36.2	32
balance-sheet.row.short-term-investments	18887.78	4843.5	10694.5	5235.6	3797.2	4009.4	3774.4	3223.8	3559.4	1567.2	1494.7	1355.4	0	874	0	121.6	106.9	11.5	248.5	324.2	349.8	202.3	0	0	0
balance-sheet.row.net-receivables	1208.52	395.9	289.6	224.2	129.8	0	0	0	0	0	0	0	0	0	18.2	16	18.6	21.4	12	9.1	7.4	7	2.8	2.3	1.9
balance-sheet.row.inventory	-395.87	-395.9	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-current-assets	-2027.95	-2027.9	0	0	0	14393.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	32086.7	5055.8	15041.3	8620.4	4564.6	18788.8	4172.9	3643.5	3955.9	1880.4	1642.2	1519.8	295.6	108.6	229.3	175.7	118.3	150.8	112.8	82.3	109.7	105.7	71.5	38.5	33.9
balance-sheet.row.property-plant-equipment-net	1758.56	458.6	385.9	373.1	362.7	327.3	316.5	268.5	236.6	159.1	32.4	19.5	23.1	22.6	22.5	24.7	26.3	37.1	19.1	14.9	14	13.4	5.9	6.1	6.8
balance-sheet.row.goodwill	1376.74	1376.7	1405.7	1078.7	2548.7	2548.7	2548.7	2173.9	2176.3	1720.5	208.7	79.9	39.1	47.3	0	0	762	205.3	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	111.12	31.4	45	23.6	38.4	57.1	79.6	36.4	53.2	17.2	17.2	14.7	17.4	25.8	33.3	39.9	43.8	9.5	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1487.86	1408.1	1450.7	1102.3	2587.1	2605.8	2628.3	2210.3	2229.5	1737.7	226	94.6	56.6	73.1	33.3	39.9	805.8	788.5	323.2	257	222	188.1	9.8	0	0
balance-sheet.row.long-term-investments	27991.36	7112.6	10694.5	5235.6	3797.2	4009.4	3774.4	3223.8	3559.4	1567.2	1494.7	1355.4	1326.4	874	423.7	121.6	106.9	91.4	212.6	245.4	417.7	318.9	126.5	45.4	49.3
balance-sheet.row.tax-assets	932.55	0	0	0	0	17.5	0	94.1	126.4	284.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-15971.65	-7516.9	-12531	-6711	-6746.9	-17.5	-6719.2	-94.1	-126.4	-284.4	-1753.2	-1469.5	-1406	-969.7	-479.5	-186.2	-939	-917	-554.9	-517.3	-653.6	-520.3	-142.2	-51.5	-56.1
balance-sheet.row.total-non-current-assets	16198.68	1462.4	12531	6711	6746.9	6942.6	6719.2	5702.6	6025.6	3463.9	1753.2	1469.5	1406	969.7	479.5	186.2	939	917	554.9	517.3	653.6	520.3	142.2	51.5	56.1
balance-sheet.row.other-assets	112461.62	34710.7	12871	14167	15459.3	0	14102.8	12523.6	11307	10890.5	3138	2474.4	3826.6	4450.7	4615.3	4133.6	4121.7	4485.5	2558.8	2447.2	1659	1489.9	556.6	268.3	214.3
balance-sheet.row.total-assets	160747	41228.9	40443.3	29498.4	26770.8	25731.4	24994.9	21869.8	21288.5	16234.8	6533.4	5463.7	5528.2	5529	5324.1	4495.5	5179	5553.3	3226.4	3046.9	2422.3	2115.9	770.2	358.3	304.4
balance-sheet.row.account-payables	2698.08	711	582.7	492	365.9	210.3	222	173.5	166.7	156.3	73.9	44.6	0	0	0	64.6	45.1	51	38.3	28.9	21.6	21.7	8.7	3.9	0
balance-sheet.row.short-term-debt	7215.47	1514	0	5	1459	1181	467	865	618	380	106.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	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	28514.04	2631.1	863.3	470.8	2217.2	1825	929.8	1346.6	1057.9	817	246.4	120.8	354.3	354.6	672.6	580	750.5	648.2	282	211.7	113.5	39.2	29.1	1.7	1.7
Deferred Revenue Non Current	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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-9197.07	-2225	-582.7	-497	-1824.9	0	-689	-1038.5	-784.7	-536.3	-180.5	-44.6	0	0	0	-64.6	-45.1	-51	-38.3	-28.9	-21.6	-21.7	-8.7	-3.9	0
balance-sheet.row.total-non-current-liabilities	15950.79	2225	863.3	470.8	2217.2	644	929.8	1346.6	1057.9	817	246.4	120.8	354.3	354.6	672.6	580	750.5	648.2	282	211.7	113.5	39.2	29.1	1.7	1.7
balance-sheet.row.other-liabilities	128929.62	32828.4	34997.8	24935.7	17774	18870.5	18398.5	15005.6	15048.2	11375.1	5297.4	4709.1	0	0	0	3475.2	3245.1	3685.7	2405.4	2432.4	1949.7	1738.6	677.2	324.9	0
balance-sheet.row.capital-lease-obligations	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	149092.52	37278.4	36443.7	25903.5	21816.1	20905.8	20017.3	17390.7	16890.8	12728.4	5724.3	4874.5	354.3	354.6	672.6	4119.8	4040.7	4385	2725.6	2673	2084.8	1799.6	714.9	330.5	1.7
balance-sheet.row.preferred-stock	1495.55	498.5	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	123524.79	1.2	1.2	1.2	1.2	1.3	1.3	1.2	1.2	1	0.5	0.4	0.4	0.4	0.4	0.3	936.6	0	410.4	318.9	308.3	291.8	43.1	20.4	19.4
balance-sheet.row.retained-earnings	1618.37	1420.6	1016.4	409.4	1652.2	1182.7	723.5	366.1	13.9	-285.5	-454.4	-499.5	-556.3	-607	-545	-535.7	201.2	148.4	102.3	67.9	44.7	23	11.9	7.4	7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-3174.45	-790.9	66	172.5	78.7	-6.1	31.2	6	27.8	26.4	-3.3	32.9	22.8	4	-0.1	1.5	0.5	-0.2	-12	-12.9	-15.5	1.4	0.3	-0.1	-0.6
balance-sheet.row.other-total-stockholders-equity	-111809.78	2821.1	2916.1	3011.8	3222.6	3647.7	4221.7	4105.8	4354.7	3764.5	1266.4	1055.4	1079.4	1081.5	1051.6	909.7	0	1020.1	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	11654.48	3950.5	3999.6	3595	4954.7	4825.6	4977.6	4479.1	4397.7	3506.4	809.1	589.1	546.2	478.8	506.8	375.7	1138.4	1168.3	500.8	373.9	337.6	316.3	55.3	27.8	25.9
balance-sheet.row.total-liabilities-and-stockholders-equity	160747	41228.9	40443.3	29498.4	26770.8	25731.4	24994.9	21869.8	21288.5	16234.8	6533.4	5463.7	5528.2	5529	5324.1	4495.5	5179	5553.3	3226.4	3046.9	2422.3	2115.9	770.2	358.3	304.4
balance-sheet.row.minority-interest	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-equity	11654.48	3950.5	3999.6	3595	4954.7	4825.6	4977.6	4479.1	4397.7	3506.4	809.1	589.1	546.2	478.8	506.8	375.7	1138.4	1168.3	500.8	373.9	337.6	316.3	55.3	27.8	25.9
balance-sheet.row.total-liabilities-and-total-equity	160747	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	42177.69	11956.1	21388.9	10471.2	7594.4	8018.9	7548.9	6447.7	7118.9	3134.4	2989.5	2710.8	1326.4	874	423.7	121.6	106.9	91.4	212.6	245.4	417.7	318.9	126.5	45.4	49.3
balance-sheet.row.total-debt	30028.07	4145.1	863.3	470.8	2217.2	1825	929.8	1346.6	1057.9	817	246.4	120.8	354.3	354.6	672.6	580	750.5	648.2	282	211.7	113.5	39.2	29.1	1.7	1.7
balance-sheet.row.net-debt	8339.9	1904.9	-3194	-2689.8	1579.6	1439.2	531.3	926.9	661.4	503.8	98.9	-43.6	58.7	246	461.5	420.3	650.7	518.8	181.2	138.4	11.2	-59.5	-39.6	-34.6	-30.4

Rahavoogude aruanne

PacWest Bancorp finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.277 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 498.52, mis tähistab 0.737 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -3570070000.000. See on -0.375 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 97.4, -5741.62, 0, 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 -139.59 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 701.7, 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-1366.67	423.6	607	-1237.6	468.6	465.3	357.8	352.2	299.6	168.9	45.1	56.8	50.7	-62	-9.3	-728.1	90.3	76	50.4	36.4	32.1	16.9	6.1	1.9	4.3
cash-flows.row.depreciation-and-amortization	70.45	97.4	95.3	89	87.2	57.7	46.3	49.4	54	39.2	31.5	25.8	20.1	16.7	14.6	14.5	23.1	18.9	12.7	16.8	10	6	2	1.2	0.9
cash-flows.row.deferred-income-tax	182.68	0	-122.2	1810.4	9.8	-0.1	92.7	91.3	40.3	3.1	-8.3	-16.1	34.4	0	0	0	0	0	0	0	0	0	0.5	0	-0.9
cash-flows.row.stock-based-compensation	21.78	34.8	32.2	24.4	26.8	29.8	25.6	23.3	15.6	36.5	21.2	6	7.9	0	0	0	0	0	0	0	0	0	-0.5	-0.3	0
cash-flows.row.change-in-working-capital	-128.85	-5.4	-108.5	-202.1	-6.2	1.4	-38.6	63.7	182.1	80.6	-31.4	37	56.3	43.8	-51.5	21.5	-3.4	-9.8	6.6	-3.7	-25.4	-33.1	-2.5	0.4	0
cash-flows.row.account-receivables	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	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	138.25	78.2	-11.3	-96.4	-36.4	-23.6	3	3.7	-15.8	-61.1	-53.4	-15.8	0	-8.6	-18.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-267.1	-83.7	-97.2	-105.7	30.3	25	-41.6	60	197.8	141.8	22	52.7	0	52.3	-32.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	1507.45	151.6	-0.9	-0.2	-3.6	54	92.9	92.5	42.6	7	-16.2	-7.6	35.3	241.4	122.3	806	75.1	9.3	2.2	0.3	-2.6	3	6.2	1.1	1.8
cash-flows.row.net-cash-provided-by-operating-activities	286.84	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	-90.47	-120.9	-48	-59.3	-70.1	-41	-81.5	-59.7	-74.2	-2.7	-3.6	-4.9	-5.9	-5.3	-3.3	-3.8	5.1	-7.2	-3	-2.7	-3.5	-3.4	-1.5	-0.7	-1.1
cash-flows.row.acquisitions-net	5529.94	0	3757.1	-335.5	-902.8	-563.3	160.3	-39.8	260.9	346	273	-206.9	515	171.4	229.3	395.1	-1.6	-0.2	92.3	-37.3	-0.8	0	0	0	0
cash-flows.row.purchases-of-investments	-10.84	-380.3	-6863.9	-1924.9	-1569.4	-1180.5	-1298.1	-375.3	-992.7	-236.7	-550.2	-485.9	-658.3	-627.9	-227.5	-62.5	-72.5	-2.1	-37.5	-10.9	-491.8	-216.7	-52.1	-23.4	-80.1
cash-flows.row.sales-maturities-of-investments	1195.78	2672.7	1214.8	612.9	1910.7	862	1195.2	643.7	1180.8	1073.6	329	506.6	231.9	215.1	81.8	47.2	61.9	220.2	67.2	172.5	381.3	244.5	57	28.3	27.6
cash-flows.row.other-investing-activites	-776.6	-5741.6	-3774.4	25.8	0.3	5.7	56.8	-1127.4	-1017.3	-623.7	364.8	361.9	531.4	467.7	164.6	-89.9	356.2	-265.3	-126.6	-313.1	42.9	4	18.6	-38.8	1.3
cash-flows.row.net-cash-used-for-investing-activites	5847.81	-3570.1	-5714.5	-1681	-631.3	-917.2	32.7	-958.6	-642.5	556.6	412.9	170.9	99.1	221	244.8	289.9	344	-47.3	-4.7	-188.8	-68.4	31.9	23.4	-34	-52.4
cash-flows.row.debt-repayment	0	0	-55.2	-1754	0	-12.4	-461.3	0	0	-992.1	0	-427.5	0	-387.8	-213	-170.2	-94.4	-20.6	0	-60.7	0	-0.1	0	0	0
cash-flows.row.common-stock-issued	0	498.5	0	0	0	0	0	0	0	401.1	0	37.3	0	26.6	147	0	0	0	0	0	0	0	0	0	0.1
cash-flows.row.common-stock-repurchased	-5.17	-9.5	-8.5	-75.4	-163	-315.5	-109.2	-33.2	-8.4	-22.3	-13.5	-1.5	0	-197.1	-248.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-90.44	-139.6	-119.4	-159.7	-289	-288.2	-247.4	-243.4	-215.1	-114.2	-41	-28.8	-7.6	-1.4	-11.1	-35.4	-37.5	-30	-16	-13.2	-10.4	-5.7	-1.7	-1.2	-0.7
cash-flows.row.other-financing-activites	-1801.59	701.7	6291.2	5709.3	752.5	912.6	280	677.3	355.4	405.7	-425.6	37.6	-74.6	-200.7	-250.9	-198.4	-446.8	49.1	-265.3	427.6	45	0.7	18.1	51.2	24
cash-flows.row.net-cash-used-provided-by-financing-activities	-1897.21	1051.1	6108.1	3720.1	300.5	296.5	-537.9	400.6	131.9	-722.9	-480.2	-420.1	-82.3	-563.4	-328.1	-404.1	-578.6	-1.4	-281.2	353.7	34.6	-5.1	16.4	50	23.4
cash-flows.row.effect-of-forex-changes-on-cash	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.net-change-in-cash	4237.44	-1817	896.6	2523	251.9	-12.7	-21.2	23.2	83.3	165.8	-17	-131.2	187.1	-102.5	-7.2	-0.3	-49.5	45.6	-214	214.7	-19.8	19.7	52	20.6	-22.9
cash-flows.row.cash-at-end-of-period	22316.65	2240.2	4057.2	3160.7	637.6	385.8	398.4	419.7	396.5	313.2	147.4	164.4	295.6	108.6	93.9	101.1	101.4	150.9	105.3	319.3	104.6	124.4	104.7	52.7	32
cash-flows.row.cash-at-beginning-of-period	18079.21	4057.2	3160.7	637.6	385.8	398.4	419.7	396.5	313.2	147.4	164.4	295.6	108.6	211	101.1	101.4	150.9	105.3	319.3	104.6	124.4	104.7	52.7	32	55
cash-flows.row.operating-cash-flow	286.84	702	503	483.9	582.7	608	484	581.1	593.9	332.1	50.3	118	170.3	239.8	76.1	113.9	185.1	94.4	71.9	49.8	14	-7.1	12.2	4.6	6.1
cash-flows.row.capital-expenditure	-90.47	-120.9	-48	-59.3	-70.1	-41	-81.5	-59.7	-74.2	-2.7	-3.6	-4.9	-5.9	-5.3	-3.3	-3.8	5.1	-7.2	-3	-2.7	-3.5	-3.4	-1.5	-0.7	-1.1
cash-flows.row.free-cash-flow	196.36	581.1	454.9	424.6	512.6	567	402.5	521.4	519.6	329.4	46.6	113.1	164.3	234.6	72.8	110.1	190.1	87.2	68.9	47.1	10.5	-10.5	10.7	3.8	5

Kasumiaruande rida

PacWest Bancorp tulud muutusid võrreldes eelmise perioodiga 0.020%. PACW brutokasum on teatatud 1285.74. Ettevõtte tegevuskulud on 406.84, mille muutus võrreldes eelmise aastaga on -192.911%. Kulud amortisatsioonikulud on 97.4, mis on 0.015% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 406.84, mis näitab -192.911% 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 0.013% kasvu võrreldes eelmise aastaga. Tegevustulu on 833.29, mis näitab 0.013% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.302%. Eelmise aasta puhaskasum oli 423.61.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
income-statement-row.row.total-revenue	966.19	1285.7	1260.2	1129.6	1130.4	1179	1094.3	1082.7	925.9	736.3	324.4	291.5	294.1	299	255	243.8	298	258.4	174.3	142.6	119.7	82.4	37	23.4	2.8
income-statement-row.row.cost-of-revenue	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	966.19	1285.7	1260.2	1129.6	1130.4	1179	1094.3	1082.7	925.9	736.3	324.4	291.5	294.1	299	255	243.8	298	258.4	174.3	142.6	119.7	82.4	37	23.4	2.8
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	431.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-593.2	-25.5	-854	-2612.9	-827.3	-755.4	0	0	0	0	0	0	0	0.9	-67	-1023.9	-216.7	-196.4	-137.5	-127.2	-98.3	-81	-40.3	-25.8	-1
income-statement-row.row.operating-expenses	-172.94	406.8	-437.9	-2292	-497.5	-424.9	495.7	450.1	382	400.3	228.2	211.7	86.8	118.5	38.5	-951.7	-145.3	-130.9	-88.8	-82	-65.9	-54.3	-26.6	-18.7	4.6
income-statement-row.row.cost-and-expenses	-172.94	406.8	-437.9	-2292	-497.5	-424.9	495.7	450.1	382	400.3	228.2	211.7	86.8	118.5	38.5	-951.7	-145.3	-130.9	-88.8	-82	-65.9	-54.3	-26.6	-18.7	4.6
income-statement-row.row.interest-income	1976.78	1556.5	1158.7	1103.5	1219.9	1161.7	1052.5	1015.9	883.9	704.8	309.9	296.1	295.3	290.3	269.9	287.8	351	301.6	183.4	140.1	112.9	83.9	43.1	28.8	23.4
income-statement-row.row.interest-expense	1057.77	265.7	54.9	88.9	205.3	120.8	72.9	54.6	60.6	42.4	12.2	19.6	32.6	41	53.8	68.5	85.9	59.6	22.9	14.4	12.6	14.1	11.3	7.9	5.7
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-572.62	-265.7	-39.3	-1508.4	-31.9	-120.8	-55.4	-37	-47	1.6	0.4	-49.2	0	0	0	0	0	-0.1	0	0	22.1	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-593.2	-25.5	-854	-2612.9	-827.3	-755.4	0	0	0	0	0	0	0	0.9	-67	-1023.9	-216.7	-196.4	-137.5	-127.2	-98.3	-81	-40.3	-25.8	-1
income-statement-row.row.total-operating-expenses	-572.62	-265.7	-39.3	-1508.4	-31.9	-120.8	-55.4	-37	-47	1.6	0.4	-49.2	0	0	0	0	0	-0.1	0	0	22.1	0	0	0	0
income-statement-row.row.interest-expense	1057.77	265.7	54.9	88.9	205.3	120.8	72.9	54.6	60.6	42.4	12.2	19.6	32.6	41	53.8	68.5	85.9	59.6	22.9	14.4	12.6	14.1	11.3	7.9	5.7
income-statement-row.row.depreciation-and-amortization	45.24	49.2	48.5	43.6	42.7	43.9	35	37.4	23	15.4	5.4	6.3	8.4	9.6	9.5	14.5	23.1	18.9	12.7	16.8	10	6	2	1.2	0.9
income-statement-row.row.ebitda-caps	-942.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-987.5	833.3	822.3	-1162.4	632.9	754.1	554.7	557.9	480.1	282.8	75.1	93.5	87.5	-108.7	-17.2	-708	152.8	127.5	85.5	60.7	53.8	28.1	10.5	4.7	7.4
income-statement-row.row.income-before-tax	-1484.2	567.6	822.3	-1162.4	632.9	633.3	554.7	557.9	480.1	284.3	75.5	93.5	87.5	-108.7	-17.2	-708	152.8	127.4	85.5	60.7	53.8	28.1	10.5	4.7	7.4
income-statement-row.row.income-tax-expense	-117.53	144	215.4	75.2	164.3	168	196.9	205.8	180.5	113.9	30	36.7	36.8	-46.7	-7.8	20.1	62.4	51.5	35.1	24.3	21.7	11.2	4.4	2.8	3.2
income-statement-row.row.net-income	-1366.67	423.6	607	-1237.6	468.6	465.3	357.8	352.2	299.6	168.9	45.1	56.8	50.7	-62	-9.3	-728.1	90.3	76	50.4	36.4	32.1	16.9	6.1	1.9	4.3