Royal Unibrew A/S

Sümbol: RBREW.CO

CPH

550

DKK

Turuhind täna

25.0912
P/E suhe
0.8672
PEG suhe
27.53B
MRK Cap
0.00%
DIV tootlus

Royal Unibrew A/S (RBREW-CO) Finantsaruanded

Q: Mis on Royal Unibrew A/S (RBREW.CO) koguvara?

Royal Unibrew A/S (RBREW.CO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Royal Unibrew A/S (RBREW.CO) 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

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Royal Unibrew 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	2000	1998
balance-sheet.row.cash-and-short-term-investments	57	214	86	81	72	145.2	684.6	6.9	333.2	491.5	244	273.8	18.8	37.4	92.5	90.4	157.8	368.3	287	67.7	116.3	79.5	92.1	108.1	146.3	85.8
balance-sheet.row.short-term-investments	0	-10	-9	-9	-7.9	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	1901	1500	1188	639	735.9	0	0	0	0	0	0	0	0	0	0	802.4	0	524.7	467.8	0	438.3	403.5	0	0	0	0
balance-sheet.row.inventory	1401	1213	780	517	462.7	439.7	335.3	335.9	316.7	312	330.5	180.3	173.1	187.1	238.1	414.7	351.6	276.6	279.4	247.8	211.2	238.1	226.1	192.9	174	137.3
balance-sheet.row.other-current-assets	165	1631	89	54	59.5	702.3	637.3	552.8	592.2	556.3	540.5	402	407.6	457.2	485	1	674.3	29	29	425.5	2.8	4.4	445.3	510.4	375.4	424.9
balance-sheet.row.total-current-assets	3524	3058	2143	1291	1330	1287.1	1657.3	895.7	1242	1359.8	1114.9	856.1	599.5	681.7	815.6	1308.5	1183.8	1198.6	1063.2	741	768.6	725.5	763.5	811.4	695.7	647.9
balance-sheet.row.property-plant-equipment-net	4662	3680	2734	2455	2500.9	2529.8	2121.6	2142.2	2438.2	2569.7	2708.9	1479.3	1601.3	1771.6	2013.7	1464.4	1557	1426.9	1420.4	1307.7	1282.4	1383.9	1590.9	1498.2	1190.8	1035.7
balance-sheet.row.goodwill	5216	3985	3031	2283	2335.1	2124.9	1451.2	1449.5	1455.8	1451.8	1430.4	244.9	0	0	307.5	311.3	487.9	323.4	290.1	271.4	257.1	250.6	0	0	0	0
balance-sheet.row.intangible-assets	4253	3573	2830	2125	2181	1983	1410.9	1434.7	1464.4	1489.4	1513.7	125.7	0	0	166.2	167.9	774.7	507.5	478.2	356.8	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	9469	7558	5861	4408	4516.1	4107.9	2862.1	2884.1	2920.2	2941.2	2944	370.6	391.1	402.1	473.7	479.2	1262.6	830.9	768.3	628.2	257.1	250.6	0	0	0	0
balance-sheet.row.long-term-investments	123	178	176	152	145.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-1	-178	-176	-152	-145.5	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	1	178	176	152	145.5	136.9	137.5	154.1	147.1	153	156.6	142	298.4	201.3	186.7	799.3	-222.1	-42.7	-34.1	-133.3	139.9	151.2	87.8	102.5	53.7	45.8
balance-sheet.row.total-non-current-assets	14254	11416	8771	7015	7162.5	6774.5	5121.1	5180.3	5505.5	5664	5809.6	1992	2290.8	2375.1	2674.1	2742.9	2597.5	2215	2154.6	1802.6	1679.5	1785.6	1678.7	1600.7	1244.5	1081.5
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	0	0
balance-sheet.row.total-assets	17778	14474	10914	8306	8492.5	8061.7	6778.4	6076	6747.5	7023.8	6924.5	2848.1	2890.3	3056.8	3489.7	4051.4	3781.3	3413.6	3217.8	2543.6	2448.1	2511.1	2442.2	2412.1	1940.2	1729.4
balance-sheet.row.account-payables	2425	1934	1721	1047	1018.1	974.9	1025.7	858.1	913.8	810.5	807.5	430.9	397.8	429.5	419.4	858.8	513.7	470.4	405.7	333.5	320.4	294.5	0	0	0	0
balance-sheet.row.short-term-debt	979	988	624	150	622.8	102	420.1	138.7	55.1	172.1	778.1	2.6	55.6	211.4	0	0	0	0	0	0	0	0	168.8	184.9	130	86.5
balance-sheet.row.tax-payables	44	860	764	503	369.9	334.6	388.3	420.3	464.7	361.6	370.7	65.1	68.1	74.3	6.2	0	54.8	61.3	0	0	0	7	9.6	3.4	0	0
balance-sheet.row.long-term-debt-total	5074	3686	2998	2124	2153.8	2564.9	1239.5	859.2	1462	1871.9	1845	591.7	593.9	595.6	1508.8	1703.5	1540	1243.9	1146.5	646.9	627.9	671.6	899.3	746.5	487.2	482.3
Deferred Revenue Non Current	430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266.5	291.5	3.2	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1796	1688	1456	1047	939.9	590.3	499.4	512.5	527.6	532.8	515.3	256.3	42.2	57.3	394.5	734.8	480.4	423.5	343.3	212.2	202.6	306.4	447.2	487.9	402.8	366.7
balance-sheet.row.total-non-current-liabilities	6786	4706	3771	2730	2805.2	3151.7	1630.7	1234.9	1851.6	2328.4	2319.9	745.6	783.5	778.2	1680.6	1882.9	1667.7	1371.6	1297.4	912.1	918.1	875.1	1135.9	1006.3	720.3	688.6
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	0	0
balance-sheet.row.capital-lease-obligations	430	253	186	82	162.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	12030	9316	7572	4974	5386	5153.5	3964.3	3164.6	3812.7	4205.5	4791.5	1500.5	1569.1	1776.3	2494.5	3476.6	2661.8	2265.5	2046.5	1457.8	1441.1	1476	1751.9	1679.1	1253.1	1141.7
balance-sheet.row.preferred-stock	0	6	34	45	27	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	100	100	98	99	100.2	102	105.4	108.2	111	111	111	105.7	111.9	111.9	111.9	56	59	61.8	63.7	63.7	65.6	65.6	62.8	62.8	62.8	62.3
balance-sheet.row.retained-earnings	4129	2763	1808	1827	1639.9	1508.2	1469.6	1571.5	1521.3	1446.2	1094.7	621.6	597.3	626.3	492	440.8	960.5	1018.8	1031.6	953.1	827.1	860.2	519.3	587.3	568.7	473
balance-sheet.row.accumulated-other-comprehensive-income-loss	-54	-6	-34	-45	-27	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-total-stockholders-equity	1573	2295	1424	1382	1356.9	1288.9	1239.2	1231.7	1302.5	1261.2	927.3	620.2	599.2	530.6	353.2	43.1	61.3	41.7	54.1	45.5	92	95	47.9	83	55.6	52.4
balance-sheet.row.total-stockholders-equity	5748	5158	3330	3308	3097	2899.1	2814.2	2911.4	2934.8	2818.4	2133	1347.6	1308.3	1268.8	957	539.9	1080.8	1122.3	1149.4	1062.3	984.7	1020.8	630	733.1	687.1	587.7
balance-sheet.row.total-liabilities-and-stockholders-equity	17778	14474	10914	8306	8492.5	8061.7	6778.4	6076	6747.5	7023.8	6924.5	2848.1	2890.3	3056.8	3489.7	4051.4	3781.3	3413.6	3217.8	2543.6	2448.1	2511.1	2442.2	2412.1	1940.2	1729.4
balance-sheet.row.minority-interest	0	0	12	24	9.4	9.1	0	0	0	0	0	0	12.9	11.7	38.1	34.9	38.7	12.9	11	11.8	11.1	7.2	60.3	0	0	0
balance-sheet.row.total-equity	5748	5158	3342	3332	3106.5	2908.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	123	168	167	143	137.6	132.2	135.6	151.7	143.1	150.7	148.3	132.4	293.3	195.2	180.5	177.1	265.8	280.7	256	86.3	99.7	110.3	87.8	102.5	53.7	45.8
balance-sheet.row.total-debt	6483	4674	3622	2274	2776.6	2666.9	1659.6	998	1517.1	2044	2623.2	594.3	649.5	807	1508.8	1703.5	1540	1243.9	1146.5	646.9	627.9	671.6	1068.1	931.4	617.2	568.8
balance-sheet.row.net-debt	6426	4460	3536	2193	2704.6	2521.7	975	991	1184	1552.6	2379.2	320.5	630.7	769.7	1416.3	1613.2	1382.2	875.6	859.5	579.2	511.6	592	976	823.2	470.9	483

Rahavoogude aruanne

Royal Unibrew 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	2000	1998
cash-flows.row.net-income	1095	1491	1298	1198	1140.4	1039.9	830.7	783.8	711.4	624.2	479.6	372.8	347.9	277.8	52.5	-483.2	155.2	230.3	224.2	172.3	152.3	153.2	93.7	135.5	175.2	115.5
cash-flows.row.depreciation-and-amortization	570	487	381	348	341.7	346.2	296.7	294.7	310.4	304.7	170.4	123	0	0	0	0	0	0	0	20.3	14.3	13.8	0	0	0	0
cash-flows.row.deferred-income-tax	-1154	1	-76	-85	-79.2	-26	-72.1	-41.1	-86.2	-69.6	-136.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	14	-1	4	7	6	7.7	5.7	9.9	9.9	9.9	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	55	-480	104	227	-42.6	-184.8	76	-93.4	168.6	-34.2	90.9	22.1	-58.5	64.2	230.1	93.7	-70.6	-3.2	-5.3	17.4	13.9	-19.6	-12.9	-50	-13.1	-20.3
cash-flows.row.account-receivables	0	0	0	0	-67.8	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	2.1	-27.6	0.9	-20.6	-4	18.5	34.5	-43.2	-19.2	31.7	175.7	-81.6	-14.5	-23.1	-13.7	13.3	44.2	-15.6	-20	26.7	-28.3	0
cash-flows.row.account-payables	0	0	0	0	23.1	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	0	0	0	0	0	-157.2	75.1	-72.8	172.6	-52.7	56.4	65.2	-39.3	32.5	54.4	175.3	-56.2	19.9	8.4	4.1	-30.3	-4	7.1	-76.7	15.3	-20.3
cash-flows.row.other-non-cash-items	1210	-363	42	43	36.3	31.3	31.4	30.9	45.7	60.4	45.3	-20.4	108.6	150.3	230.7	492.7	66.9	198.1	163.5	199	178	186.2	210.4	123.4	74.4	-95
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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-612	-502	-426	-281	-350.7	-342.7	-253.8	-209.6	-199.4	-206.3	-150.4	-158.9	-74.2	-58.7	-199.2	-519.1	-222.5	-257.7	-168.6	-216.8	-113.4	-171.2	0	0	0	0
cash-flows.row.acquisitions-net	-2326	-275	-1218	-6	-365.2	-1327.4	0	0	0	0	-2775.1	218.1	15.6	187.4	0	-126.5	-393.5	0	-239.7	-135.1	-25	14.8	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-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	0
cash-flows.row.other-investing-activites	0	33	40	29	100.1	48.6	35.7	247.1	76.6	137.1	88.9	132.8	61.4	31	87.4	56.6	243.7	-46.7	0.4	27.5	20.6	24.2	-397.4	-481.5	-178.3	-218.1
cash-flows.row.net-cash-used-for-investing-activites	-2938	-744	-1604	-258	-615.8	-1621.5	-218	37.5	-122.8	-69.2	-2836.7	192	2.8	159.7	-111.8	-589	-372.3	-304.4	-407.9	-324.4	-117.8	-132.1	-397.4	-481.5	-178.3	-218.1
cash-flows.row.debt-repayment	-1607	-1594	-92	-579	-434.9	-421.6	-240	-917.9	-730.4	-1004.7	-195.3	-55.3	-1.4	-1512.2	0	0	0	-80.8	-46	-72.8	-169.7	-94	0	0	0	0
cash-flows.row.common-stock-issued	249	0	0	0	2	0	0	0	0	0	586.3	0.5	0	0	0	1.6	6.9	0.1	1.8	7.4	5.9	6.7	0	0	0	0
cash-flows.row.common-stock-repurchased	3214	-300	-582	-362	-433.1	-484.1	-507.6	-443.6	-292.5	0	-110.2	-200.4	-122.8	0	0	-46.2	-162.6	-180.1	-107.1	-55.6	-28	0	0	0	0	0
cash-flows.row.dividends-paid	-720	-692	-653	-600	-538	-450.9	-426.5	-385.8	-374	0	-242.1	-179.3	-138.7	-2.4	0	-54.9	-57.7	-60.7	-56.7	-47.6	-48.2	-28	-27.6	-27.9	-21.6	-120.2
cash-flows.row.other-financing-activites	-138	2334	1181	76	543.7	1220.2	901.3	400	200	425.8	2115.5	0	-156.5	807	-398.5	517.7	225.2	282.2	452	36.3	36.7	-98.6	117.6	262.4	23.4	-94.8
cash-flows.row.net-cash-used-provided-by-financing-activities	998	-252	-146	-1465	-860.3	-136.3	-272.8	-1347.3	-1196.9	-578.9	2154.2	-434.5	-419.4	-707.6	-398.5	418.1	11.7	-39.4	244	-132.3	-203.4	-213.9	90	234.5	1.8	-214.9
cash-flows.row.effect-of-forex-changes-on-cash	-7	-11	2	-6	0.4	4.1	0.4	-1.2	1.6	0.1	-0.1	0.1	0	0.5	-0.9	0.2	-1.4	-0.1	0.8	-0.9	-0.5	-0.2	0.2	-0.1	0.5	432.6
cash-flows.row.net-change-in-cash	-157	128	5	9	-73.2	-539.5	677.7	-326.3	-158.3	247.5	-29.8	255	-18.6	-55.1	2.1	-67.4	-210.5	81.3	219.3	-48.6	36.7	-12.5	-16	-38.2	60.5	-0.2
cash-flows.row.cash-at-end-of-period	57	214	86	81	72	145.2	684.6	6.9	333.2	491.5	244	273.8	18.8	37.4	92.5	90.4	157.8	368.3	287	67.7	116.3	79.5	92.1	108.1	146.3	0.1
cash-flows.row.cash-at-beginning-of-period	214	86	81	72	145.2	684.6	6.9	333.2	491.5	244	273.8	18.8	37.4	92.5	90.4	157.8	368.3	287	67.7	116.3	79.5	92.1	108.1	146.3	85.8	0.3
cash-flows.row.operating-cash-flow	1790	1135	1753	1738	1402.6	1214.3	1168.2	984.7	1159.8	895.4	652.8	497.4	398	492.3	513.2	103.2	151.5	425.2	382.4	409	358.5	333.6	291.2	208.9	236.6	0.2
cash-flows.row.capital-expenditure	-612	-502	-426	-281	-350.7	-342.7	-253.8	-209.6	-199.4	-206.3	-150.4	-158.9	-74.2	-58.7	-199.2	-519.1	-222.5	-257.7	-168.6	-216.8	-113.4	-171.2	0	0	0	0
cash-flows.row.free-cash-flow	1178	633	1327	1457	1051.9	871.5	914.5	775.1	960.4	689.1	502.4	338.5	323.8	433.6	314.1	-415.9	-71.1	167.5	213.8	192.2	245	162.4	291.2	208.9	236.6	0.2

Kasumiaruande rida

Royal Unibrew A/S tulud muutusid võrreldes eelmise perioodiga NaN%. RBREW.CO 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	1998
income-statement-row.row.total-revenue	12927	11487	8746	7557	7692.5	7298.1	6384.4	6340.4	6032.1	6055.9	4481	3430	3430.6	3775.4	3816.4	4178.7	3881.8	3439	3191	2869	2633.1	2777.6	2724.1	2334.4	2027.9	2038.4
income-statement-row.row.cost-of-revenue	7788	6618	4490	3613	3612	3471.1	3084.3	3053.2	2857.5	2906.1	2195.8	1714.3	1685.3	1945.7	2211.1	2433.3	2129.2	1742.9	1581.4	1370.7	1255.2	1366.7	1378.5	1222	1027.5	1117.8
income-statement-row.row.gross-profit	5139	4869	4256	3944	4080.5	3827	3300.1	3287.2	3174.7	3149.8	2285.2	1715.7	1745.3	1829.8	1605.3	1745.4	1752.6	1696.1	1609.5	1498.3	1377.9	1410.9	1345.6	1112.4	1000.4	920.6
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	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	0	0	0	0	12.5	-4.8	-3.5	-3.9	-3.7	-143	-108.1	-103	-56.5	-42.5	-47.6	-60.2	-77.7	-50.1	-44.5	-50.7
income-statement-row.row.operating-expenses	3531	3353	2604	2429	2611.4	2487.6	2231.5	2286.5	2257.7	2323.6	1725.1	1230.7	1271.1	1412.9	1362	1471.4	1409.7	1288.9	1251.6	1165.5	1054.3	1102.3	1058.8	879.8	792.2	711.4
income-statement-row.row.cost-and-expenses	11319	9971	7094	6042	6223.4	5958.7	5315.8	5339.7	5115.2	5229.7	3920.9	2945	2956.4	3358.5	3573.1	3904.7	3538.9	3031.8	2833	2536.2	2309.4	2469	2437.3	2101.8	1819.7	1829.2
income-statement-row.row.interest-income	8	60	35	1	1.7	1.3	1.1	0.2	1.5	1.6	0.6	0.1	0	0	32.7	33.9	26.7	20.3	9	5.4	11.6	10.9	0	0	0	0
income-statement-row.row.interest-expense	242	60	35	37	35.7	30.3	22.3	34.1	50.8	66.9	37.8	28.6	0	0	190.3	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-220	278	-44	-39	-38.6	-28.7	-21.5	-33.3	-50.8	-68.5	-37.5	-33.2	-10.2	-42.2	-166.7	-727	-122.7	-86.9	-60.8	-82.5	-100.7	-81	-144	-42.4	17.7	-50.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	12.5	-4.8	-3.5	-3.9	-3.7	-143	-108.1	-103	-56.5	-42.5	-47.6	-60.2	-77.7	-50.1	-44.5	-50.7
income-statement-row.row.total-operating-expenses	-220	278	-44	-39	-38.6	-28.7	-21.5	-33.3	-50.8	-68.5	-37.5	-33.2	-10.2	-42.2	-166.7	-727	-122.7	-86.9	-60.8	-82.5	-100.7	-81	-144	-42.4	17.7	-50.1
income-statement-row.row.interest-expense	242	60	35	37	35.7	30.3	22.3	34.1	50.8	66.9	37.8	28.6	0	0	190.3	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	570	487	381	348	341.7	346.2	296.7	294.7	310.4	304.7	170.4	123	2.9	-0.3	23.6	385	0	0	0	20.3	14.3	13.8	3.1	0.6	-0.2	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1608	1507	1691	1544	1496.5	1356.5	1077.1	1030.8	953.1	869.1	585.8	514.2	471.3	417.2	243.3	274	342.9	407.2	357.9	332.8	323.6	308.6	283.7	232	208.4	209.2
income-statement-row.row.income-before-tax	1388	1785	1647	1505	1457.9	1327.7	1055.6	997.6	902.3	800.6	548.3	481	461.1	375	76.6	-453	220.2	320.4	297.1	250.2	223	227.6	139.7	189.7	226.1	159.1
income-statement-row.row.income-tax-expense	311	294	349	307	317.5	287.8	225	213.8	190.9	176.4	68.7	108.2	110.3	97.2	24.2	30.2	64.9	90	72.9	77.2	70.3	74.1	42.9	53.6	51	43.6
income-statement-row.row.net-income	1095	1492	1299	1183	1142	1040.9	830.7	783.8	711.4	624.2	479.6	371.2	347.9	278.1	52.5	-483.2	155.2	230.3	224.2	172.3	152.3	153.2	93.7	135.5	175.2	115.5