Everest Re Group, Ltd.

Sümbol: RE

NYSE

351.28

USD

Turuhind täna

6.0570
P/E suhe
-0.1163
PEG suhe
15.25B
MRK Cap
0.00%
DIV tootlus

Everest Re Group, Ltd. (RE) Finantsaruanded

Q: Mis on Everest Re Group, Ltd. (RE) koguvara?

Everest Re Group, Ltd. (RE) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete Everest Re Group, Ltd. (RE) 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.,

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Bilanss

Sukeldudes Everest Re Group, Ltd. 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	24666	24927.5	21976.8	18053.5	16124.7	16994.7	16150	16885.2	16834	16088	15979.6	1134	1043.7	673.1	2095.5	2476.3	1556.4	1551	770.8	336.7	377.9	220.7	475.4	135.8	0	0	0
balance-sheet.row.short-term-investments	23268	23486.6	21175.1	17245.5	15468.6	16359.6	15668	16601.5	16396.5	15476.7	15442.6	685.3	785.3	673.1	1889.8	2225.7	1306.5	1443.8	585.9	151.9	169.1	148.9	398.5	73.6	0	0	0
balance-sheet.row.net-receivables	6319	5349.3	4692.4	4328.3	4598.3	3492.5	2682	2578.3	2253.6	2026	1965.4	1119.2	992.8	1123.8	931.9	1703.5	1909.6	2237.6	2525	2332	1789.7	1364	903.1	1037.5	261.5	256.2	218.1
balance-sheet.row.inventory	0	0	0	0	-4598.3	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	0	0	0	0	-637.7	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-current-assets	30985	30276.8	26669.1	22381.8	18.4	20487.2	18832	19463.4	19087.6	18114.1	17945	2253.2	2036.5	1796.9	3027.4	4179.7	3466	3788.6	3295.8	2668.7	2167.7	1584.7	1378.5	1173.2	261.5	256.2	218.1
balance-sheet.row.property-plant-equipment-net	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
balance-sheet.row.goodwill	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
balance-sheet.row.intangible-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	0
balance-sheet.row.goodwill-and-intangible-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	0
balance-sheet.row.long-term-investments	24388	25312.5	22647.4	18176.9	16185.2	16359.6	15668	16601.5	16396.5	15476.7	15442.6	14790.5	14501.4	14125.9	12829.2	14031.3	13240	12576.7	11183.9	9026.6	6996.4	5677.7	5386.9	4049.5	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	146.3	262	332.8	149.1	174.2	442.4	227.8	220	234.6	159.9	145.3	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-24388	-25312.5	-22647.4	-18176.9	5732.1	-16359.6	-15668	-16601.5	-16396.5	-146.3	-262	-332.8	-149.1	-174.2	-442.4	-227.8	-220	-234.6	-159.9	-145.3	-6996.4	-5677.7	-5386.9	-4049.5	0	0	0
balance-sheet.row.total-non-current-assets	24388	25312.5	22647.4	18176.9	21917.3	16359.6	15668	16601.5	16396.5	15476.7	15442.6	14790.5	14501.4	14125.9	12829.2	14031.3	13240	12576.7	11183.9	9026.6	6996.4	5677.7	5386.9	4049.5	0	0	0
balance-sheet.row.other-assets	-15407	-17404	-16528.1	-13234.7	2858.3	-13255.1	-13178.5	-14638.8	-14666.3	-13782.7	-13609.6	1849.9	1870	2078.5	989.9	-211.5	401.6	109.2	593.1	987.6	700.5	533.7	247.7	481.5	0	0	0
balance-sheet.row.total-assets	39966	38185.3	32788.4	27324.1	24794	23591.8	21321.5	21426.2	20817.8	19808	19777.9	18893.6	18408	18001.3	16846.6	17999.5	17107.6	16474.5	15072.8	12683	9864.6	7796.2	7013.1	5704.3	5996.7	5538	5039.4
balance-sheet.row.account-payables	567	449.7	294.3	291.7	218.4	218	191	166.8	139.8	116.4	162.8	51.6	47.5	53	51.1	68.5	4.5	50.4	47.5	4.7	77.9	96.9	52.4	8.7	0	0	0
balance-sheet.row.short-term-debt	2347	2345.8	397.2	397.1	397	0	0	0	0	0	0	0	50	0	0	0	0	0	0	70	70	105	235	59	0	0	0
balance-sheet.row.tax-payables	0	2.4	17.3	305.7	8.4	299.4	177.7	258.5	184.8	32.1	68.4	41.6	148	144.9	32.3	47.4	43	0	31.9	41.3	-16.7	-30.5	-8.2	-4.5	0	0	0
balance-sheet.row.long-term-debt-total	737	742.8	1513.2	236.8	236.7	633.4	633.2	638.4	638.4	821	818.2	488.2	329.9	1018	1179.1	1178.9	995.6	995.5	1245.3	449.1	448.9	448.8	448.6	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	2402.3	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-2914	-2795.5	-691.5	-688.7	13123.6	-218	-191	-166.8	-139.8	-116.4	-162.8	-51.6	-97.5	-53	-51.1	-68.5	-4.5	-50.4	-47.5	-74.7	-147.9	-201.9	-287.4	-67.7	0	0	0
balance-sheet.row.total-non-current-liabilities	2914	742.8	1513.2	236.8	633.6	633.4	633.2	638.4	638.4	821	818.2	488.2	329.9	1018	1179.1	1178.9	995.6	995.5	1245.3	449.1	448.9	448.8	448.6	0	0	0	0
balance-sheet.row.other-liabilities	25697	24507.8	20857.4	17265.6	0	14371.1	12421.9	13012.4	12588.5	11902.4	12063.5	12282.4	11697	10828.6	10656	11067.3	10999.8	11289	10067.5	8994.2	6899.1	5424.9	4693.8	0	0	0	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	0	0
balance-sheet.row.total-liab	31525	28046.1	23062.2	18191.1	16890.2	15222.6	13246.1	13817.6	13366.7	12839.8	13044.4	12822.2	12124.5	11899.6	11886.2	12314.7	11999.9	12334.8	11360.2	9518.1	7496	6075.6	5429.7	67.7	0	0	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	0	0
balance-sheet.row.common-stock	1	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0	0	0
balance-sheet.row.retained-earnings	12042	11699.8	10567.5	10306.6	9574.4	9684.7	9422.9	8622	7819.2	6766	5613.3	4884.7	5069	4566.8	3819.3	3956.7	2988	2186.2	2430.2	1957.8	1551.4	1336.4	1250.3	1074.9	928.5	773.4	626.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1996	11.5	534.9	28.2	-462.6	-159.6	-216.8	-231.8	48.3	157.7	537	367	332.3	272	-291.9	163.2	348.5	221.1	328.7	280.1	221.5	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-1606	-1572.9	-1376.9	-1202.5	-1208.8	-1156.5	-1131.5	-782.3	-417.1	43.9	582.5	819	881.6	1262.3	1432.2	1564.3	1770.5	1731.7	953	926.5	595.2	383.7	332.6	252	550.7	534.1	459.5
balance-sheet.row.total-stockholders-equity	8441	10139.2	9726.2	9132.9	7903.8	8369.2	8075.4	7608.6	7451.1	6968.3	6733.5	6071.4	6283.5	6101.7	4960.4	5684.8	5107.7	4139.7	3712.5	3164.9	2368.6	1720.5	1583.4	1327.5	1479.2	1307.5	1086
balance-sheet.row.total-liabilities-and-stockholders-equity	39966	38185.3	32788.4	27324.1	24794	23591.8	21321.5	21426.2	20817.8	19808	19777.9	18893.6	18408	18001.3	16846.6	17999.5	17107.6	16474.5	15072.8	12683	9864.6	7796.2	7013.1	5704.3	5996.7	5538	5039.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	756.9	421.6	93.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	8441	10139.2	9726.2	9132.9	7903.8	8369.2	8075.4	8365.4	7872.7	7061.7	6733.5	6071.4	6283.5	6101.7	4960.4	5684.8	5107.7	4139.7	3712.5	3164.9	2368.6	1720.5	1583.4	1327.5	1479.2	1307.5	1086
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	28473	28232.5	24659.9	19940.5	17777	17991.5	17001.2	17388.5	16998.5	15985.1	16039.1	15348.7	15106.6	14918.8	13508.6	14031.3	13240	12576.7	11183.9	9026.6	6996.4	5677.7	5386.9	4049.5	0	0	0
balance-sheet.row.total-debt	3084	3088.6	1910.4	633.8	633.6	633.4	633.2	638.4	638.4	821	818.2	488.2	329.9	1018	1179.1	1178.9	995.6	995.5	1245.3	519.1	518.9	553.8	683.6	59	0	0	0
balance-sheet.row.net-debt	1686	1647.7	1108.7	-174.2	-22.5	-1.7	151.3	354.7	200.9	209.6	281.1	39.6	71.5	770.4	973.4	928.3	745.7	888.2	1060.4	334.3	310.1	481.9	606.8	-3.2	0	0	0

Rahavoogude aruanne

Everest Re Group, Ltd. 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	1996
cash-flows.row.net-income	2517	597	1379.1	514.2	1009.5	103.6	469	996.3	1074.5	1258.5	1265.3	829	-80.5	610.8	807	-18.8	839.3	840.8	-218.7	494.9	426	231.3	99	186.4	158.1	165.2	155	112
cash-flows.row.depreciation-and-amortization	-64	0	75.8	49.7	30.9	0	0	0	0	0	0	0	0	0	0	0	-8.4	21.9	27.5	24.9	10.6	-7.3	0.2	0.1	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	-75.8	-49.7	-30.9	0	0	0	0	0	0	0	0	0	0	0	-30.3	-25.5	-71	-31.1	-49.1	5.7	-27.2	-16.2	-17.2	-2.5	10.5	-13.1
cash-flows.row.stock-based-compensation	49	45	43.4	39.2	34	32.4	30.3	26.4	21.2	21.2	31.8	32	17.7	14.8	13.3	16.3	-8.4	21.9	27.5	24.9	10.6	-7.3	-8.3	0.1	0	0	0	0
cash-flows.row.change-in-working-capital	0	2363	2381.7	2415.9	881.3	233.1	719.9	231.9	-76.4	17.8	-22.1	-94.5	681.3	348.7	8	-45.8	-126.4	192.5	3075.2	2810.6	3228.1	1390	455.5	-114.4	212.9	17.4	450.5	566.4
cash-flows.row.account-receivables	0	-848	-773.5	-537.9	5.4	-904.6	-576.8	-218.6	-334.3	-140.7	-98.7	-209	-235.6	133	0	36.1	232.9	278.6	54.7	-169.6	-513.5	-285.7	-207.8	-142.8	226.6	-302.2	24.6	-12
cash-flows.row.inventory	0	0	3803.4	2937.8	734.4	1813.4	1550.9	463.9	269.1	101.9	10.9	-37.2	0	0	0	0	320.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	201	185.8	-24.2	66.5	12.3	10.1	26.2	38.3	29.4	-45	100.6	0	0	0	0	16.5	-463.1	1360.4	1421	1936.6	933.1	541.8	96.3	-108.6	306.4	185.2	341.9
cash-flows.row.other-working-capital	0	3010	-834	40.1	75	-688	1286.7	424.3	219.6	129.1	121.6	13.9	916.9	215.7	8	-81.9	-375.8	377	1660.1	1559.2	1804.9	742.5	121.5	-67.9	95	13.2	240.7	236.5
cash-flows.row.other-non-cash-items	2051	690	29.2	-95.7	-72.8	241	-56.5	118.4	289	16.3	-176.7	-102.5	41	-55.7	-43.6	711.3	180.2	-393.5	-1747.3	-1811.7	-1961.8	-883.5	-121.4	34.1	-150.4	3.2	-239.6	-251.3
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	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	0	0	0	0	0	0	4823.5	57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	47.7	3.9	0	0	0	-63.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-10047	-10722.4	-9101.4	-7540.3	-10593.8	-11495	-9821.3	-5674	-5883.9	-4610.2	-4022.9	-4214	-3957.6	-3406.4	-3516.2	-3778.4	-2079.9	-4008.1	-4116.1	-4064.4	-3911.6	-1767.4	-1767.3	-1030.1	-754.7	-1482.8	-2027.6
cash-flows.row.sales-maturities-of-investments	0	6434	6799.2	4913.5	5869.4	7166.1	5213.6	4282.8	4513.8	4592.8	4288.9	3669.5	4068.4	3687.6	3034	3126.2	3130.2	2230.3	2396.6	2135.4	4960.5	3999.5	2013.7	1510.8	991.9	634.2	1075.4	1632.9
cash-flows.row.other-investing-activites	-5902	195	54.2	504.5	258.4	3148.1	5548.8	4832.9	34.5	111	97.3	119.5	0	0	0	0	-4.8	-678.5	0	-19.3	-2913	-1195.4	-521.5	-421.5	-89	-0.6	1.6	-7.2
cash-flows.row.net-cash-used-for-investing-activites	-5902	-3418	-3869	-3683.4	-1412.5	-279.6	-732.6	-657.9	-1121.7	-1180.1	-224	-233.8	-208.7	-270	-372.4	-390	-653	-528.1	-1611.5	-2000	-2017	-1107.6	-275.2	-678	-127.2	-121.1	-405.8	-401.9
cash-flows.row.debt-repayment	0	0	0	0	0	0	0	0	0	-250	-329.9	0	-50	-200	-83	0	-216.5	0	-250	-140	0	-160	-304	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	10.8	13.6	17.8	51.5	21.5	12.3	3.1	7.3	2.4	18.2	23.6	737.5	25.1	330.9	348.6	10	7.5	0.3	0.6	0.6	0
cash-flows.row.common-stock-repurchased	0	-61	-225.1	-200	-24.6	-75.3	-50	-386.3	-400.1	-500	-621.9	-290	-92.5	-398.6	-190.6	-150.7	-241.6	0	250	0	0	-22.9	0	-16.5	-96.4	-17.5	-0.8	-7.2
cash-flows.row.dividends-paid	-288	-255	-246.7	-249.1	-234.3	-216.2	-207.2	-195.4	-175.1	-145.9	-106.7	-100.4	-103.8	-108.5	-116.9	-118.6	-121.4	-39	-25.4	-22.4	-19.6	-16.3	-12.9	-11	-11.6	-10.1	-8.1	-6.1
cash-flows.row.other-financing-activites	1697	-43	1146	1249.3	-16.8	-25.1	-18.2	0	228.7	565.9	230.5	0	0	100	0	0	791.3	0	38.3	636.6	0	670	174	624.5	59	-47.1	47.2	1.9
cash-flows.row.net-cash-used-provided-by-financing-activities	1409	-359	674.2	800.2	-275.7	-316.6	-275.5	-570.9	-332.9	-312.2	-776.5	-368.9	-234.1	-654	-383.2	-267	-165.6	-15.4	500.3	499.4	311.3	484.4	-132.9	604.5	-48.7	-74.1	38.9	-11.4
cash-flows.row.effect-of-forex-changes-on-cash	-23	39	0.6	3.2	-11.9	7.2	-1.5	54.1	-7.6	4.6	-23.4	27.2	-26.5	16.3	12.7	-50.9	-35.1	49.8	-32.1	13.1	27.9	24	-2.9	-1.9	-4.6	-0.4	-10.5	1
cash-flows.row.net-change-in-cash	39	-43	639.2	-6.4	151.9	21	153.1	198.3	-153.8	-173.9	74.3	88.4	190.2	10.8	41.9	-44.9	0.7	142.6	-77.7	0.1	-24	137	-4.9	14.6	22.9	-12.3	-1	1.7
cash-flows.row.cash-at-end-of-period	1437	1398	1440.9	801.7	808	656.1	635.1	481.9	283.7	437.5	611.4	537	448.7	258.4	247.6	205.7	250.6	249.9	107.3	184.9	184.9	208.8	71.9	76.8	62.2	39.3	51.6	52.6
cash-flows.row.cash-at-beginning-of-period	1398	1441	801.7	808	656.1	635.1	481.9	283.7	437.5	611.4	537	448.7	258.4	247.6	205.7	250.6	249.9	107.3	184.9	184.9	208.8	71.9	76.8	62.2	39.3	51.6	52.6	50.9
cash-flows.row.operating-cash-flow	4553	3695	3833.3	2873.6	1852	610.1	1162.7	1373	1308.4	1313.8	1098.3	663.9	659.5	918.5	784.7	663	854.4	636.3	1065.7	1487.6	1653.8	736.1	406	90	203.4	183.3	376.4	414
cash-flows.row.capital-expenditure	0	0	0	0	0	0	0	4823.5	57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	4553	3695	3833.3	2873.6	1852	610.1	1162.7	6196.5	1365.6	1313.8	1098.3	663.9	659.5	918.5	784.7	663	854.4	636.3	1065.7	1487.6	1653.8	736.1	406	90	203.4	183.3	376.4	414

Kasumiaruande rida

Everest Re Group, Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. RE 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	1996
income-statement-row.row.total-revenue	14587	11985	11301	9485.3	8231.2	7377.2	6608.1	5794.3	5837.9	5790.6	5640.8	4922.8	4694	4705.8	4498.6	3527.6	4782	4517.3	4555.1	5008.7	4106.7	2557.6	1801.5	2956.3	2631.1	1315.2	1299.2	1169.3	948.9
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	0	0	0	0
income-statement-row.row.gross-profit	14587	11985	11301	9485.3	8231.2	7377.2	6608.1	5794.3	5837.9	5790.6	5640.8	4922.8	4694	4705.8	4498.6	3527.6	4782	4517.3	4555.1	5008.7	4106.7	2557.6	1801.5	2956.3	2631.1	1315.2	1299.2	1169.3	948.9
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	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	-12433	-11357	-9860.2	-8947.5	-7154.1	-7625.3	-6193.4	-4711.1	-4809.7	-4445.6	-4111.1	-4010.6	-5871.8	-5078.3	-4468.3	-4505.1	-3770	-3525.3	-4814.9	-4447.1	-3620.3	-2279	-1704.8	-4204.4	-3741.2	-1349.7	-1341.3	-1221.2	-948.2
income-statement-row.row.operating-expenses	-12433	-11296	-9792.4	-8906.4	-7121.1	-7594.6	-6167.4	-4683.9	-4786.4	-4422.2	-4086.3	-3986.6	-4904.8	-4131.5	-3540	-3574.4	-3770	-3525.3	-4814.9	-4447.1	-3620.3	-2279	-1704.8	-4204.4	-3741.2	-1349.7	-1341.3	-1221.2	-948.2
income-statement-row.row.cost-and-expenses	-12433	11397	9755.4	8899.9	7132.2	7603.7	6202.9	4694.5	4629.4	4344.5	4085.9	3983.3	4927.9	4114.6	3559.3	3611.2	3754.1	3525.6	4836	4449	3615.5	2295.6	1711.2	2724.6	2434.5	324.1	326.5	309.5	-948.2
income-statement-row.row.interest-income	0	2	12.3	12.8	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.interest-expense	134	101	70.1	36.3	31.7	31	31.6	36.2	36.2	38.5	46.1	53.7	52.3	55.8	72.1	79.2	83.9	68.6	73	75.5	40.3	42.4	46	39.4	1.5	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0	-101	37	6.5	-11	-9.1	-35.4	-10.6	60.4	18.4	-5.5	3.3	-23.1	16.9	-19.3	-36.8	15.9	-0.3	-21.1	-1.9	4.8	-16.6	-6.4	1479.8	1306.7	247.2	249.4	195.7	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-12433	-11357	-9860.2	-8947.5	-7154.1	-7625.3	-6193.4	-4711.1	-4809.7	-4445.6	-4111.1	-4010.6	-5871.8	-5078.3	-4468.3	-4505.1	-3770	-3525.3	-4814.9	-4447.1	-3620.3	-2279	-1704.8	-4204.4	-3741.2	-1349.7	-1341.3	-1221.2	-948.2
income-statement-row.row.total-operating-expenses	0	-101	37	6.5	-11	-9.1	-35.4	-10.6	60.4	18.4	-5.5	3.3	-23.1	16.9	-19.3	-36.8	15.9	-0.3	-21.1	-1.9	4.8	-16.6	-6.4	1479.8	1306.7	247.2	249.4	195.7	0
income-statement-row.row.interest-expense	134	101	70.1	36.3	31.7	31	31.6	36.2	36.2	38.5	46.1	53.7	52.3	55.8	72.1	79.2	83.9	68.6	73	75.5	40.3	42.4	46	39.4	1.5	0	0	0	0
income-statement-row.row.depreciation-and-amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.4	21.9	27.5	24.9	10.6	-7.3	0.2	0.1	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2154	689	1508.6	578.9	1110	-217.4	440.6	1110.5	1051.5	1368.4	1554.6	936.2	-210.9	574.3	958.6	-46.8	1012.1	992	-259.8	561.6	486.4	278.6	96.7	-1248.1	-1110.1	-34.5	-42.1	-51.9	0.7
income-statement-row.row.income-before-tax	2154	588	1545.6	585.3	1099	-226.5	405.2	1099.8	1208.5	1446.1	1555	939.5	-233.9	591.2	939.3	-83.6	1028	991.8	-280.9	559.7	491.2	262	90.3	231.7	196.6	212.7	207.3	143.8	0
income-statement-row.row.income-tax-expense	-363	-9	166.5	71.2	89.5	-330	-63.8	103.5	134	187.7	289.7	110.6	-153.5	-19.5	132.3	-64.8	188.7	150.9	-62.3	64.9	65.2	30.7	-8.7	45.4	38.5	47.5	52.3	31.8	-0.7
income-statement-row.row.net-income	2517	597	1379.1	514.2	1009.5	103.6	469	996.3	977.9	1199.2	1259.4	829	-80.5	610.8	807	-18.8	839.3	840.8	-218.7	494.9	426	231.3	99	186.4	158.1	165.2	155	112	0.7