AG Anadolu Grubu Holding A.S.

Symboli: AGHOL.IS

IST

342

TRY

Markkinahinta tänään

3.9312
P/E-suhde
0.0633
PEG-suhde
83.29B
MRK Cap
0.00%
DIV Tuotto

AG Anadolu Grubu Holding A.S. (AGHOL-IS) Tilinpäätöstiedotteet

Q: Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on .

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Vuosittainen Neljännesvuosittain

Lineaarinen Log

Kaaviossa näet oletusarvot AG Anadolu Grubu Holding A.S. (AGHOL.IS). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Vuosittainen Neljännesvuosittain

10Y 20Y 30Y 40Y

Tase

AG Anadolu Grubu Holding A.S. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	63506	37150	16233.9	12927	9343.6	5321.3	5894.1	422.8	409.2	1159.1	1197.8	1117.3	1137.1	625.9	615.3	948	486.5	525.7	141.9	200.3	82.6	169.2
balance-sheet.row.short-term-investments	1154	1607.7	131.6	48.6	415.9	38.3	93.7	9.5	44.3	5.5	10.6	486.4	409.8	116.1	303.6	22.6	33.8	30.9	-51.2	0	0	0
balance-sheet.row.net-receivables	18445	15442.8	10235.1	6251	5375.2	4899.9	4041.9	949.1	792.3	625.3	363.6	4976.1	320.3	264.5	271.8	96.9	0	0	196.7	0	0	0
balance-sheet.row.inventory	52812	27360.8	11422.7	7168.9	5698	3135	2122.4	221.1	283	173.3	158	153.7	134.4	87.6	123	183.8	126.4	129.8	133.4	65	37	36.2
balance-sheet.row.other-current-assets	12081	145.8	159.3	94.7	62.9	73.9	21.8	4.7	2.6	3.8	1	1.6	3572.9	2858.4	2610.8	2376.8	1972.9	1439.6	1069	0	0	0
balance-sheet.row.total-current-assets	146844	80099.5	38051	26441.7	20479.7	13430.1	12080.1	1597.8	1487.1	1961.5	1720.4	6248.8	5164.7	3836.4	3620.9	3605.5	2585.8	2095.1	1540.9	265.3	119.6	205.4
balance-sheet.row.property-plant-equipment-net	100616	40652.1	29405.2	19878.8	20877.7	12337.6	10071.8	2214.4	783.9	768.4	1119.9	746.4	552.7	356.2	276.3	257.2	228	129.9	104.4	61	57.6	67.6
balance-sheet.row.goodwill	28898	12964.9	12915	7012.3	6934.4	5891.6	1834.9	0	0	0	0	35.3	35.3	35.3	35.3	56.6	35.3	35.3	35.3	35.3	42.6	42
balance-sheet.row.intangible-assets	96485.1	40486.6	27610.2	17695.7	16789	11208.8	10504.9	27.2	24.2	19.1	15.9	33.3	14.1	12.9	7.2	43.9	10.6	10.6	10.9	12.3	16.1	21.7
balance-sheet.row.goodwill-and-intangible-assets	125383.3	53451.5	40525.3	24708	23723.4	17100.3	12339.8	27.2	24.2	19.1	15.9	68.7	49.5	48.3	42.5	100.5	46	45.9	46.3	47.6	58.7	63.7
balance-sheet.row.long-term-investments	5909	24.4	699.4	103.5	-336.9	1882.9	2239.8	5002.4	5084	2862.4	3360.3	3073.3	1910.5	1604.2	1024.4	264.8	910	833.9	810.6	0	0	0
balance-sheet.row.tax-assets	6596.3	4646.6	2484.1	1249.6	1087.9	1148.2	551.2	100.7	77.1	16.3	9.2	53.2	37.5	34.5	29.5	10.3	10.6	8	21.3	37.8	47.4	56.7
balance-sheet.row.other-non-current-assets	6450.4	3329.9	651.4	931.7	1299.9	1001.6	784.7	405.6	1384.4	937.9	187.5	1637.9	1463.6	772.9	780.8	1574.4	506.5	341.2	119.7	-146.5	-163.8	-188
balance-sheet.row.total-non-current-assets	244955	102104.4	73765.2	46871.5	46652	33470.7	25987.3	7750.3	7353.5	4604.1	4692.8	5579.5	4013.7	2816.2	2153.5	2207.2	1701.1	1358.8	1102.1	146.5	163.8	188
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1489.2	1416.8	1471.8
balance-sheet.row.total-assets	391799	182204	111816.2	73313.2	67131.7	46900.8	38067.4	9348.1	8840.7	6565.6	6413.2	11828.3	9178.4	6652.6	5774.4	5812.7	4286.9	3453.9	2643	1901	1700.2	1865.2
balance-sheet.row.account-payables	73651	43002.5	23327.1	14209.3	11478.3	4156.3	2231.6	307.1	194.4	143.6	176.9	108.2	4278.7	2729.4	2575.2	80.8	54.8	48.8	48	131.9	116.3	78.9
balance-sheet.row.short-term-debt	38710	21561.6	13069	9105.9	7137.1	6941.3	5678.4	1533.4	1501.2	809.5	479.4	1551.9	1267.1	829.2	727.4	1041.1	2108.3	1670.5	1370.3	0	0	0
balance-sheet.row.tax-payables	7103.8	5228.1	3029.5	1463.9	1261	1173.8	678.5	36.5	26	34.8	36.5	37.7	5.3	1.8	2.5	0	18.4	18.1	0	3.9	0.5	1.9
balance-sheet.row.long-term-debt-total	40008	32802.2	21794	16691	17502.4	8712.4	8434.1	2147.3	2203.8	988.7	699.9	797.1	770	509.7	205.3	165	329.6	296.4	47.9	324	256.1	253.6
Deferred Revenue Non Current	697.7	145.9	106.3	61.9	18.1	419.9	370.5	215.6	497.7	22	20	7.9	18.7	20	14.4	13	0	0	13.8	337.4	268.8	264.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	25409.6	12305	134.8	137.1	58.9	1211.9	15.3	42	7.7	15.7	3.2	40.5	168.3	167.6	98.7	2633	60.6	41.9	66.1	-131.9	-116.3	-78.9
balance-sheet.row.total-non-current-liabilities	71951	43654.7	28937.1	21064	21936.8	11738.7	11088.3	2412.6	2749.5	1065.6	753	857.1	809	551.9	232.7	197	356.1	316.8	72.9	326.5	259.4	255.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	746.7	825.3	1130.3
balance-sheet.row.capital-lease-obligations	7913	5841.1	3916.3	3605.3	4050.9	276.7	276	33.4	2.9	0	0	0	0	0	0	0	0	3	6.2	0	0	0
balance-sheet.row.total-liab	212133	121511.8	72493.3	49047.6	43398.3	25222	20640.3	4877.5	4523.5	2097.7	1474.6	8352.1	6641.6	4351.5	3701.2	4009	2728.4	2148.1	1558.9	1205.2	1201	1465
balance-sheet.row.preferred-stock	4525.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	243.5	243.5	243.5	243.5	243.5	243.5	243.5	160	160	160	160	160	160	160	160	160	160	40	40	93.2	75.5	75.5
balance-sheet.row.retained-earnings	64280.8	8566.6	4246	2606.2	2314.3	1353.8	2215.8	3112.5	3379.9	3627.7	3710.8	2560.2	1694.5	1596.4	1411.9	1217.3	782.3	562.1	425.7	618.3	441.5	323.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-4525.7	7908.6	6201.9	4252.5	4330.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-114.4	-2204.3	-1703.2	-1271.7	-809.8	3501.1	3291.8	482.7	-14	-154.1	239.6	93.9	137.8	29.6	25.5	33.9	287.8	449.4	412.2	-163.1	-116.3	-64.5
balance-sheet.row.total-stockholders-equity	64410	14514.4	8988.3	5830.5	6078.1	5098.4	5751.1	3755.2	3525.9	3633.7	4110.4	2814.1	1992.3	1786.1	1597.4	1411.2	1230.2	1051.5	877.9	548.4	400.7	334.9
balance-sheet.row.total-liabilities-and-stockholders-equity	391799	182204	111816.2	73313.2	67131.7	46900.8	38067.4	9348.1	8840.7	6565.6	6413.2	11828.3	9178.4	6652.6	5774.4	5812.7	4286.9	3453.9	2643	1901	1700.2	1865.2
balance-sheet.row.minority-interest	115171	46177.8	30334.6	18435	17655.3	16580.4	11675.9	715.4	791.3	834.2	828.2	662.1	544.5	515	475.8	392.4	328.3	254.4	206.2	147.4	98.5	65.3
balance-sheet.row.total-equity	179581	60692.1	39322.9	24265.6	23733.4	21678.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	7063	1764.4	830.9	152.1	78.9	1921.2	2333.5	5011.9	5128.3	2867.9	3370.9	3559.7	2320.2	1720.3	1328.1	287.4	943.8	864.8	759.4	868.8	936.1	1008.4
balance-sheet.row.total-debt	86631	54363.8	34863	25796.9	24639.6	15653.7	14112.5	3680.7	3705	1798.2	1179.4	2349	2037.1	1338.9	932.6	1206.1	2437.9	1966.9	1418.2	324	256.1	253.6
balance-sheet.row.net-debt	24279	18821.4	18760.6	12918.5	15711.9	10370.7	8312.2	3267.3	3340.1	644.6	-7.8	1718.1	1309.7	829.1	621	280.7	1985.1	1472.2	1276.3	123.6	173.5	84.5

Kassavirtalaskelma

AG Anadolu Grubu Holding A.S. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	49262.6	10068.1	3541.9	613.4	1216.9	-874	105.6	-378.2	-280	4.2	1451.6	1058.9	190.3	292.2	321.5	231.5	334.9	214.7	181.4	159.3	147.8	26.8
cash-flows.row.depreciation-and-amortization	14405.2	5420.3	3500.6	3153.3	2489.8	1464.2	1087.8	123.3	105.3	87.3	69.7	64.5	44.1	42.9	35.4	29.2	24.2	15.8	16.4	30.6	27.2	31.6
cash-flows.row.deferred-income-tax	3713.8	-214.8	173.3	95.1	103.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-3713.8	214.8	-173.3	-95.1	-103.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-6514.5	2114	2830	2430.3	2836.2	631.5	-496.9	-256.4	-179.8	-85.5	-36	-199.6	-609	-408.1	-631.3	-86.8	-9.9	-6.1	-476.2	-74.2	22.3	-42.1
cash-flows.row.account-receivables	-3828.1	-3383.7	-2900.2	-104.8	-176.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-4415	-16197.3	-4203	-1432	-134.2	-681.2	-533.9	32.9	-123	-18	-4	-8.9	-46.7	34.6	32.6	-56.4	3.2	4.6	-67.5	-22.9	-0.8	15.7
cash-flows.row.account-payables	2177.3	18361.5	8500.2	2758.5	2325.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-448.7	3333.5	1433	1208.6	821.1	1312.8	37	-289.3	-56.8	-67.5	-32	-190.7	-562.4	-442.7	-664	-30.4	-13.1	-10.7	-408.8	-51.3	23	-57.8
cash-flows.row.other-non-cash-items	-15330.9	6269.8	3662.9	3330.4	614.1	2747.6	1342.3	581	173.3	-197.1	-1413.2	-878.4	-71.6	-170.9	-15.6	47.8	-165.8	-81.2	-39.3	-92.2	-236.4	-42.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-18512.1	-7886.9	-4244.1	-2679.7	-2257.1	-1765.1	-952.6	-41.8	-159.3	-352.8	-309.8	-154	-88	-64.4	-95.9	-78.7	-82.1	-47	-24.1	-7.8	-22.4	-16.9
cash-flows.row.acquisitions-net	-3300.9	44.5	136.9	-278.7	-211.3	-135.8	-473	748.3	-1923.7	0	867.4	0	-1.1	0	0	0	0	0	-8.1	0	0	9.9
cash-flows.row.purchases-of-investments	-579.9	-516.8	-2978	-278.7	-211.3	0	0	-0.1	-40.6	-10.9	-73.4	-8.9	-11.6	-9.5	-17	0	-47	-55.8	0	0	-2.2	-6.3
cash-flows.row.sales-maturities-of-investments	579.9	516.8	649.7	278.7	59.9	0	0	6.3	8.2	15.2	15.8	0	0	0	0	0	0	0	1.7	6.2	0	77
cash-flows.row.other-investing-activites	914.6	-8.2	-78.1	1897.2	2773.8	504.8	7.4	66.6	33.1	16.4	41.5	9.1	9.8	8.6	38.9	-21.8	16.4	16.2	12.2	7	25.6	0.6
cash-flows.row.net-cash-used-for-investing-activites	-20898.4	-7850.6	-6513.7	-1061.2	154.1	-1396.1	-1418.2	779.3	-2082.3	-332	541.4	-153.8	-90.9	-65.4	-74	-100.5	-112.8	-86.5	-18.3	5.4	0.9	64.2
cash-flows.row.debt-repayment	-47702.5	-23910.7	-16449.2	-15030.9	-11922.7	-15612.4	-6979.9	-5940.9	-5915	-9317.8	-4052	-5442.8	-1742.2	-1571.2	-2832.8	-589.2	-778.9	-362.4	-276.6	-175.5	-33.6	-132.2
cash-flows.row.common-stock-issued	0	3.1	1.1	13	4.1	46.2	1.2	23.7	0	0	0	0	0	0	51.6	54	0	0	45.2	23.2	30.8	0
cash-flows.row.common-stock-repurchased	0	0	12289.3	9905.6	8210	10600.7	8850.9	5082.8	0	0	0	0	0	0	2556.1	908	0	0	528.4	218.4	3.8	-4
cash-flows.row.dividends-paid	-2414.1	-1053.4	-1790.7	-150.3	-355.3	-308.6	-255.7	-22.9	-40	-20	-40	-40	-55.6	-30	-34	-32	-46.5	-51.6	-22.8	-14.9	-3.9	-4.2
cash-flows.row.other-financing-activites	47932.5	26270.7	861.1	426.9	310.4	112.4	108.6	20	7357.1	9808.7	4458.4	5753.2	2402.2	2001.3	9.2	10	706.9	709.7	4.2	34.8	-0.1	116.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-2184.1	1309.7	-5088.4	-4835.8	-3753.5	-5161.6	1725.1	-837.3	1402.1	470.9	366.4	270.4	604.4	400.2	-249.8	350.7	-118.4	295.7	278.4	86	-3	-24.3
cash-flows.row.effect-of-forex-changes-on-cash	-15045.3	1951.6	1358.6	318.3	82.2	2067.9	158.6	28.6	72.8	18.6	25.8	-4	3	0.1	0.1	0.7	5.8	0.3	-0.8	-8.6	1.2	-0.5
cash-flows.row.net-change-in-cash	3694.6	19282.9	3292	3948.8	3639.8	-520.4	2504.4	40.1	-788.7	-33.6	556.2	158	70.3	91	-613.8	472.7	-42	352.7	-58.5	106.3	-86.5	-32.5
cash-flows.row.cash-at-end-of-period	62077.7	35432.5	16149.6	12857.6	8908.8	5269.1	5789.5	412.7	364.9	1153.6	1187.2	631	473	402.7	311.7	925.4	452.7	494.6	141.9	200.3	82.6	169.2
cash-flows.row.cash-at-beginning-of-period	58383.1	16149.6	12857.6	8908.8	5269.1	5789.5	3285.1	372.5	1153.6	1187.2	631	473	402.7	311.7	925.4	452.7	494.7	141.9	200.3	94.1	169.2	201.7
cash-flows.row.operating-cash-flow	41822.4	23872.2	13535.4	9527.5	7157	3969.4	2038.9	69.6	-181.2	-191	72.1	45.4	-446.2	-243.9	-290	221.7	183.4	143.2	-317.7	23.5	-39.1	-25.9
cash-flows.row.capital-expenditure	-18512.1	-7886.9	-4244.1	-2679.7	-2257.1	-1765.1	-952.6	-41.8	-159.3	-352.8	-309.8	-154	-88	-64.4	-95.9	-78.7	-82.1	-47	-24.1	-7.8	-22.4	-16.9
cash-flows.row.free-cash-flow	23310.2	15985.4	9291.3	6847.8	4899.8	2204.3	1086.4	27.8	-340.6	-543.8	-237.6	-108.6	-534.2	-308.4	-385.9	143	101.3	96.3	-341.8	15.7	-61.6	-42.8

Tuloslaskelmarivi

AG Anadolu Grubu Holding A.S. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. AGHOL.IS:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	375583	177978	82740.9	62111.3	45240.4	23981.3	17378.2	3030.1	2592.2	1989.7	1630.5	1423.5	1731.4	1047.9	1098.8	1142.9	900.5	810.2	690.3	657.1	421	479.5
income-statement-row.row.cost-of-revenue	276295	124347	58192.9	43359.3	31480	16038.3	11577.3	2479.4	2096.1	1591.4	1306.6	1128.5	1158.1	865.3	822.1	879.3	691.5	648.8	536.1	450.6	340055208	432556372
income-statement-row.row.gross-profit	99288	53631	24548	18752	13760.4	7942.9	5801	550.7	496.1	398.4	323.9	295	573.3	182.6	276.7	263.6	209.1	161.4	154.3	206.5	-340054787	-432555892.5
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	-0.8	-0.9
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	47610.7	17709.5	9595.1	7824.7	5359.9	28	18.8	4.4	4.2	3.9	1.4	211.8	107.1	36.5	-12.6	-6.5	-347	-227.1	159	110	33.3	69.2
income-statement-row.row.operating-expenses	79475	34517.1	17609.9	13725.4	10526.9	5908.3	4260	386.1	381.3	314.1	277.9	590.8	447.6	334.6	423.6	372.2	54.8	31	159	110	33.3	69.2
income-statement-row.row.cost-and-expenses	355770	158864.2	75802.8	57084.7	42006.9	21946.6	15837.3	2865.5	2477.4	1905.5	1584.5	1719.3	1605.7	1199.9	1245.7	1251.5	746.3	679.8	695.1	560.6	340055241.3	432556441.2
income-statement-row.row.interest-income	6909.9	1877.7	760.9	542.6	496.2	354.2	176.2	22	58.6	56	32.9	955.4	78.4	55.5	619.8	654.8	10.8	14	0	0	0	0
income-statement-row.row.interest-expense	17009.2	7751.5	4018.1	2763	2724.6	1244	623.2	259	168.2	92.3	42.9	498.4	142.6	85.5	109.5	214.9	29	20.4	17.1	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	38078	-4081.3	-3145.4	-2684.8	-1683.1	-2583.6	-1384.1	-561.8	-440.9	-80.1	1405.7	1354.7	64.7	444.1	468.4	340	180.7	84.3	223.3	91.6	340054977.3	432555990.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	47610.7	17709.5	9595.1	7824.7	5359.9	28	18.8	4.4	4.2	3.9	1.4	211.8	107.1	36.5	-12.6	-6.5	-347	-227.1	159	110	33.3	69.2
income-statement-row.row.total-operating-expenses	38078	-4081.3	-3145.4	-2684.8	-1683.1	-2583.6	-1384.1	-561.8	-440.9	-80.1	1405.7	1354.7	64.7	444.1	468.4	340	180.7	84.3	223.3	91.6	340054977.3	432555990.4
income-statement-row.row.interest-expense	17009.2	7751.5	4018.1	2763	2724.6	1244	623.2	259	168.2	92.3	42.9	498.4	142.6	85.5	109.5	214.9	29	20.4	17.1	0	0	0
income-statement-row.row.depreciation-and-amortization	14405.2	9552.4	3500.6	3338.8	2489.8	1464.2	1087.8	123.3	105.3	87.3	69.7	64.5	44.1	42.9	35.4	29.2	24.2	15.8	16.4	30.6	27.2	31.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	19813	16765.9	8127.5	4186.3	3408.8	1455.4	1679.5	-38.6	-63.8	-41.3	890.4	912.4	125.7	131	395.3	252.9	154.2	130.4	268.6	96.5	47.6	-22.2
income-statement-row.row.income-before-tax	57891	12684.7	4982	1501.5	1725.7	-549	156.9	-397.2	-326.1	4.2	1451.6	1058.9	190.3	292.2	321.5	231.5	334.9	214.7	218.5	188.1	157	28.8
income-statement-row.row.income-tax-expense	10306	2669.1	1397.9	887.4	508.8	325	51.2	-27.2	-46.1	31	49.7	35	18	14.9	10.6	19.8	13	20.8	37.1	28.8	9.2	2
income-statement-row.row.net-income	19638.5	10015.5	3584.1	614.1	1216.9	-1114.1	-130.1	-255.5	-210.6	-60	1191.1	907.6	172.3	277.3	311	211.7	242.2	156.7	181.4	159.3	147.8	26.8