Ambev S.A.

シンボルマーク: ABEV

NYSE

2.34

USD

今日の市場価格

13.8291
PER（株価収益率
-0.7872
PEGレシオ
36.85B
MRK キャップ
0.01%
DIV利回り

Ambev S.A. (ABEV) 財務諸表

Q: Ambev S.A.ABEV 総資産とは何ですか？

Ambev S.A. (ABEV) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Ambev S.A. (ABEV). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Ambev S.A.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

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	16336.2	15380.9	18542.3	18790.3	11915.3	11476.9	10354.5	8159.6	13835.3	10435.1	11574.4	9402.8	8269.6	6978.6	4116.2	3299	2483	1760.7	1095.6	1505.4	2690	3504.9	2539	1028.2	1697.4	1086.9	884.2
balance-sheet.row.short-term-investments	277.2	454.5	1914.6	1700	14.6	13.4	11.9	282.8	215.1	713	288.6	476.6	193.4	1069.3	73.3	0.1	174.8	225.6	258.8	214.5	1493.9	735.4	126.9	983.5	1663.8	1066.4	872.3
balance-sheet.row.net-receivables	9231.3	8202.6	7404.2	7590.2	8569.6	7028	8315.4	9791.4	7360.6	4610.7	6100.1	3331.6	4171	3975.3	4638.7	3908.4	2362.4	2577.4	1670.1	2153.5	1497.1	768.1	802.5	795	428.6	306.8	334.8
balance-sheet.row.inventory	9619	12923	11000.3	7605.9	5978.6	5401.8	4319	4347	4098.8	3411.3	2795.5	2466.3	2238.5	1905.2	1488.1	2018.1	1457.8	1360.6	1177.4	1380.9	954.6	859.7	806.7	591.1	383.3	374.7	323
balance-sheet.row.other-current-assets	1376.5	1037.9	1082.9	850.1	985.5	1202.9	24157.1	1392.2	1268	1388.8	1397	1055.3	0.4	51.8	60.2	67.8	927.5	177.7	689.4	339.8	255.9	420.8	536.7	246.9	213.8	201.4	147.8
balance-sheet.row.total-current-assets	36563.1	37816.7	38627.1	35342.4	27621.1	25329.6	24718	23886.8	28314.5	20728.4	20470	16256	14679.5	12910.9	10303.2	9293.3	7880.4	6800.9	4928.2	5379.6	5500.5	5593.6	4684.9	2687.4	2723.1	1969.7	1689.7
balance-sheet.row.property-plant-equipment-net	26630.2	30055.7	29224.3	24768.4	22576.3	20097	18822.3	19153.8	19140.1	15740.1	13937.8	11412.3	9265.2	7032.3	6595.1	7304.6	5981.5	5710.1	5401.2	5531.7	4166.3	3289.1	3143.6	3204	1898.6	2127.3	2443.8
balance-sheet.row.goodwill	38003.6	40594	42411.3	40023.5	35009.9	34276.2	31401.9	30511.2	30953.1	27502.9	27021.1	19971.5	17454	17441.8	17527.5	17912.4	14983	17942.7	16716.7	18170.4	1687.3	0	0	0	0	0	0
balance-sheet.row.intangible-assets	10041.7	9222.2	8689	7580.6	6306.4	5840.6	4674.7	5245.9	5092.2	3754.9	3213.6	2935.4	1763	1823.2	1932.6	2492.9	0	0	0	0	0	626.9	617.6	614.7	24	0	0
balance-sheet.row.goodwill-and-intangible-assets	48045.3	49816.2	51100.3	47604.1	41316.3	40116.8	36076.6	35757.1	36045.3	31257.8	30234.7	22906.9	19217	19265	19460.1	20405.3	14983	17942.7	16716.7	18170.4	1687.3	626.9	617.6	614.7	24	0	0
balance-sheet.row.long-term-investments	1548.5	551	498.1	551.3	467	404.4	360	404.5	833.5	108.4	90.3	273.4	263.8	227.2	271.2	347.8	2368.8	0	0	147.4	25.4	0	0	0	0	0	0
balance-sheet.row.tax-assets	10464.2	6438.8	4727.7	4560.8	2950.1	2017.5	225	2268.1	2749.9	1392.5	1646.5	1418.5	2695.4	1089.8	1368.5	4461.9	3036.8	3558.1	2040.7	2216.6	1831.8	1558.3	1160.3	996	0	0	0
balance-sheet.row.other-non-current-assets	11887.6	13279.7	14424.9	12369.4	6812.1	6160.8	6650	2371.1	3093	2916	2294.7	1892.8	18.5	2153.1	2103	0.1	1225.3	1547.2	4385.1	1570.8	1618.8	1313.5	1422.4	1136.8	780.2	597.2	496.5
balance-sheet.row.total-non-current-assets	98575.7	100141.4	99975.3	89854	74121.8	68796.5	62133.9	59954.6	61861.8	51414.8	48204	37903.9	31459.9	29767.4	29797.8	32519.7	27595.4	28758	28543.7	27636.9	9329.6	6787.8	6343.8	5951.4	2702.8	2724.5	2940.3
balance-sheet.row.other-assets	0	0	0.1	0.2	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	135138.7	137958.1	138602.5	125196.6	101742.9	94126.1	86851.9	83841.4	90176.3	72143.2	68674	54159.9	46139.4	42678.3	40101	41813	35475.8	35559	33471.9	33016.5	14830.1	12381.4	11028.6	8638.8	5425.9	4694.2	4630.1
balance-sheet.row.account-payables	21278.6	24328.5	25077.9	19339.2	15069.6	14050	11854	10868.8	11833.7	8708.7	15107.4	6563.1	11288	7142.9	6279.9	3347	2137.6	1384	1064.7	352.5	0	789.1	571.2	579.1	315.8	256.5	291.2
balance-sheet.row.short-term-debt	1298.1	1056.9	847.1	2738.8	653.1	1560.6	1322.9	3630.6	1285.1	1087.2	1040.6	837.9	2224.4	2607.2	819.7	3607	2476.3	2099.5	1208.6	3443.1	1976.1	607.4	1720	1265.2	1042.9	903.5	710.3
balance-sheet.row.tax-payables	1340.5	6931.5	6076.9	5716.8	5502.7	5340.2	5493.8	4282.4	4342.1	3543.7	887.6	3019.4	793.9	701.6	1296	2006.3	1981.9	1605.3	0	1633.9	1301.5	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	391	2788.1	2253.4	2053.5	2409.7	862.1	1231.9	1765.7	2316.9	1634.6	1853.5	2306	1890.2	5507.6	7123.7	7069.6	7375.9	7444	5990.5	4367.6	4004.3	3879.3	2849.3	927.5	938.7	986.4	871.9
Deferred Revenue Non Current	1811.9	0	6806	7244	6250	5801.9	-3561.1	3849.3	3886.6	3014.8	3009.5	0	2081.4	885.2	1023.7	1747.1	156.5	149.9	0	90.3	1232.9	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	15561.5	15155.1	2827.8	2177.9	1886	3877.6	28734.6	7422.3	11043.7	5312.3	2929.1	1051.7	101.6	0.2	741.2	500.8	1451.5	2865.2	2775.8	4963.4	2743.9	1437.1	1120.8	855	530.4	421.5	463.1
balance-sheet.row.total-non-current-liabilities	13990	14089.8	15718.5	16567.7	14175.9	11750.3	10180.6	8416.5	9700.7	6673.7	7496	8717.3	5902.7	7558.6	9313.2	10264.3	9382.5	9287.4	8445.3	7050.6	5605.5	5339	4164.4	2350.4	1872.7	1625.9	1545.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	47982.8	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	1811.9	3117.4	2639.3	2121.1	2147.9	41.4	33.5	42.2	32.8	22.1	21.3	20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	54994.9	54630.3	54584.9	50045.5	39186.9	36578.7	86851.9	37190.2	39842.6	28498.5	24676.6	24236.1	20310.6	18113.5	17804.9	20801.4	17868.6	16115.3	13494.5	15822.3	10325.5	8172.6	7576.3	5049.7	3761.8	3207.4	3010.5
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	58177.9	58130.5	58042.5	57899.1	57866.8	57710.2	57614.1	57614.1	57614.1	57582.4	57000.8	12187.3	8303.9	7613.8	6832.1	0	0	0	0	4742.8	3124.1	0	0	0	0	0	0
balance-sheet.row.retained-earnings	17399.3	14846.5	31191.6	25920.1	20874.3	15341.4	8660.2	9700.1	8201.2	4883.9	5857.9	51.6	0	0	16550.9	13864	0	1618.2	0	0	0	0	913.7	522.2	554.5	409.7	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	4404	23825.1	24600.5	15916.6	3411.2	-1369.6	63361.2	-12789.1	62574.8	-15360.8	-14162	16676.4	17307.4	-9415.8	-9271.3	-8738.5	12473.6	-10510.1	14560.2	12583	1522.6	1263.9	-3571.2	0	68.2	46.2	627.6
balance-sheet.row.other-total-stockholders-equity	-1011.9	-14846.5	-31191.6	-25920.2	-20874.3	-15341.4	-83626.7	-9700.1	-80058.2	-4883.9	-5857.9	-51.6	0	26163.8	7905.7	15662	4946.3	28113.5	5294.7	-329.9	-338.5	2865.7	6020.9	2554.5	983.7	980.2	929.6
balance-sheet.row.total-stockholders-equity	78969.3	81955.6	82643	73815.6	61278	56340.6	46008.8	44825	48331.9	42221.6	42838.8	28863.7	25611.3	24361.8	22017.5	20787.5	17419.9	19221.5	19854.9	16995.9	4308.2	4129.6	3363.4	3076.6	1606.4	1436.1	1557.3
balance-sheet.row.total-liabilities-and-stockholders-equity	135138.7	137958.1	138602.5	125196.6	101742.9	94126.1	86851.9	83841.4	90176.3	72143.2	68674	54159.9	46139.4	42678.3	40101	41813	35475.8	35559	33471.9	33016.5	14830.1	12381.4	11028.6	8638.8	5425.9	4694.2	4630.1
balance-sheet.row.minority-interest	1174.5	1372.2	1374.6	1335.5	1278	1206.8	1974	1826.2	2001.8	1423.1	1158.6	1060.1	217.5	203	278.7	224.1	187.3	222.2	122.5	198.3	196.4	79.2	88.9	512.4	57.7	50.7	62.3
balance-sheet.row.total-equity	80143.8	83327.8	84017.6	75151.1	62556	57547.4	47982.8	46651.2	50333.7	43644.7	43997.4	29923.8	25828.8	24564.8	22296.1	21011.6	17607.2	19443.7	19977.4	17194.2	4504.6	4208.8	3452.3	3589.1	1664.1	1486.8	1619.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1825.6	1005.5	2412.7	2251.3	481.6	417.8	371.9	687.2	1048.6	821.4	378.9	750	457.2	1296.5	344.5	347.9	174.8	225.6	258.8	361.9	1519.3	735.4	126.9	983.5	1663.8	1066.4	872.3
balance-sheet.row.total-debt	3501.1	3845	3100.5	4792.3	3062.8	2422.7	2554.8	5396.3	3602	2721.8	2894.1	3143.9	4114.6	8114.8	7943.4	10676.6	9852.2	9543.5	7199.1	7810.7	5980.4	4486.7	4569.3	2192.7	1981.6	1889.9	1582.3
balance-sheet.row.net-debt	-12557.9	-11081.4	-13527.2	-12298	-8837.9	-9040.8	-7799.7	-2480.5	-10018.2	-7000.3	-8391.7	-5782.3	-3961.6	2205.5	3900.5	7377.7	7544	8008.3	6362.3	6519.8	4784.3	1717.2	2157.2	2148	1948	1869.3	1570.3

キャッシュフロー計算書

Ambev S.A. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	14501.9	14891.3	13122.6	11731.9	12188.3	11377.4	7850.5	13083.4	12879.2	12362	11354.1	10642.6	8719.8	7619.2	5988.3	5190.9	2816.4	2799.5	1544.7	1161.5	1411.6	1510.3	784.6	470.1
cash-flows.row.depreciation-and-amortization	6415.1	5956.3	5396.7	5167.4	4675.2	4023.1	3612.1	3512	3074.6	2392.5	2092.2	1768.6	1454.7	1567.2	1376.5	1290.7	1424	2465.4	2604	1725.8	1018.7	750	708	0
cash-flows.row.deferred-income-tax	-2002.4	-655.6	636.6	1762.5	754.7	1789.6	5079.3	315	3634.2	2006.6	2457.6	2405.1	2522	743	44.2	7.1	0	0	87.9	-228.8	-198.3	-404	-146	0
cash-flows.row.stock-based-compensation	331.6	313.9	387.6	208.7	205.7	161	209.3	170.3	197.1	161	182.2	144.6	122.3	120.3	134.7	57.8	0	0	210.1	434.6	515.6	740.9	295.3	0
cash-flows.row.change-in-working-capital	-296.2	-2683.9	2999.4	897.6	-184	-446.6	-435.2	-1580.6	4020.9	485.8	-328.9	16.1	595.4	-444.8	-306.8	113.1	623.5	-469.1	-473.1	-270.4	-339.3	145.9	-160.4	0
cash-flows.row.account-receivables	-1373.9	-322.5	341.4	-848.8	-721.9	0	0	0	0	0	-1173.9	0	-421.9	0	0	0	-165.2	-166.2	0	-141.4	-12.8	0	0	0
cash-flows.row.inventory	1300.8	-3088	-3499.5	-1303.4	-844.1	-1167.2	-63.8	-437.1	-681.5	-589	-422.7	-196.3	-289.8	-584.1	190.4	-395.3	-148.9	-142.5	93.1	-199.1	-48.6	37.8	-149.1	0
cash-flows.row.account-payables	-223.1	726.6	6157.5	3049.8	1382	0	0	0	0	0	1267.7	0	1307.1	0	0	0	843.4	286.8	0	-154.5	133.3	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0.1	720.6	-371.4	-1143.5	4702.4	1074.8	0	212.4	0	139.3	-497.3	508.4	94.2	-447.2	-566.2	224.6	-411.2	108.1	-11.3	0
cash-flows.row.other-non-cash-items	5761.4	2820.2	358.1	-912.3	741.4	1006.7	1558.1	-3155.6	-225.2	-1512.2	3897.6	-848.4	-807.4	457.9	1460.2	373	3054.7	1175	173.4	595.9	119.3	0	0	-470.1
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	-6004.1	-6533.1	-7677.1	-4692.7	-5069.4	-3571	-3203.6	-4132.7	-5261.2	-4493.1	-3800.8	-3014.1	-3200.2	-2286.8	-1438.8	-1957.3	-1630.9	-1422.3	-1368.6	-1273.7	-862.2	-522.3	-446.8	0
cash-flows.row.acquisitions-net	107.6	-3	-133.3	-431.5	107.3	-133.4	-333.3	-1824.2	-1117.9	-10.7	-254.9	-2537	0	-18.7	-134.4	0	-430.1	-2639.2	0	263.4	-1745.3	0	-220.1	0
cash-flows.row.purchases-of-investments	-6.3	-30	-241.3	-1783.4	-70.1	-24.6	-1.1	-74.6	-123.5	-445.7	0	-272.4	0	-1067.5	-79.6	0	-236.9	-2632.8	-52.4	52.3	0	0	0	0
cash-flows.row.sales-maturities-of-investments	136.4	1413	301.7	0	190.8	102.4	276.9	0	403.8	151.9	141.7	122.8	0	105.3	-44.2	0	107.5	180.2	0	1349.9	0	0	0	0
cash-flows.row.other-investing-activites	0.4	149	15.1	108	2.8	-49.1	188.1	133.6	101.8	29.5	112	-16.6	996.8	93.5	145.1	-256.8	-12	2738	-197.3	-281.1	592.8	-22.8	-362.3	0
cash-flows.row.net-cash-used-for-investing-activites	-5766	-5004.1	-7734.9	-6799.6	-4838.6	-3675.7	-3073	-5897.9	-5997	-4768.1	-3802	-5717.3	-2203.4	-3174.2	-1551.9	-2214.1	-2202.4	-3776.2	-1618.3	110.8	-2014.7	-545.1	-1029.3	0
cash-flows.row.debt-repayment	-2908.7	-1084.9	-3117.2	-2541.4	-2889.9	-2512.1	-5450.7	-1899.1	-5661.1	-1791.9	-993.8	-3206.6	-4230.1	-1259.4	-3787.4	-6556.2	-9384.7	-7386.3	0	-7466.5	-2510.1	-2305.2	-1911.3	0
cash-flows.row.common-stock-issued	14.5	23.8	315.2	3767.9	12.8	13.5	2904.4	0.4	9.9	157.6	17.4	210.1	220.9	263.1	119.4	55.7	128.3	3.4	0	6152.1	3359.2	29	85.6	0
cash-flows.row.common-stock-repurchased	-119	-54.1	-44.2	-7.4	-32	2304.9	-38.6	3792	-824.2	-74.2	-37.7	-30.4	-31.1	1056.3	1291.6	-600.6	-3094.3	-1760.8	-362.9	-1609.6	-308.5	-337.1	-246.7	0
cash-flows.row.dividends-paid	-11921.9	-12242.3	-11115.3	-6850.3	-7871.3	-8814.1	-8819.8	-10330.6	-11490.2	-12059.6	-11618.3	-5450.1	-5475.4	-5030.8	-3560.5	-2801.8	-1952.6	-1786.5	-2270.6	-602.9	-1026.9	-335.6	-313.4	0
cash-flows.row.other-financing-activites	-1180.1	-2980.4	-2080.3	-2970.8	-1503.1	-4213.8	-1459.5	-3207.8	2637.7	624.3	-1161.8	824.7	863.7	109.2	7.8	5897.2	9478.1	9465.3	-338.6	93	139.6	36.7	3770.1	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-16115.2	-16337.9	-16041.8	-8602	-12283.5	-13221.6	-12864.2	-11645.1	-15327.9	-13143.8	-13794.2	-7652.3	-8652	-4861.6	-5929	-4005.7	-4825.2	-1465	-2972	-3433.9	-346.7	-2912.2	1384.4	0
cash-flows.row.effect-of-forex-changes-on-cash	-1623.3	-1045.2	382.6	1735.5	-822.1	96.9	539	-542.2	1738.7	100.9	253	103.2	404.2	-143	-471.9	226.4	-121.7	-29.7	-10	-0.7	-101.7	1007.2	0	0
cash-flows.row.net-change-in-cash	1132.6	-1745.1	-493.1	5189.7	437.1	1110.8	2475.9	-5740.8	3994.7	-1915.2	2311.6	862.2	2155.6	1884	744.3	1039.1	769.3	700	-453.3	94.8	64.5	293	1836.6	470.1
cash-flows.row.cash-at-end-of-period	16059	14852.1	16597.2	17090.3	11900.6	11463.5	10352.7	7876.8	13617.7	9623	11285.8	8926.1	8063.9	5908.3	4024.3	3280	2308.2	1535.3	836.8	1290.9	1196.1	2769.5	2412.1	470.1
cash-flows.row.cash-at-beginning-of-period	14926.4	16597.2	17090.3	11900.6	11463.5	10352.7	7876.8	13617.6	9623	11538.2	8974.2	8063.9	5908.3	4024.3	3280	2240.9	1538.9	835.3	1290.1	1196.1	1131.6	2476.5	575.4	0
cash-flows.row.operating-cash-flow	24711.4	20642.2	22901	18855.8	18381.3	17911.2	17874.1	12344.5	23580.8	15895.7	19654.8	14128.6	12606.8	10062.8	8697	7032.6	7918.6	5970.8	4147	3418.6	2527.6	2743.1	1481.5	470.1
cash-flows.row.capital-expenditure	-6004.1	-6533.1	-7677.1	-4692.7	-5069.4	-3571	-3203.6	-4132.7	-5261.2	-4493.1	-3800.8	-3014.1	-3200.2	-2286.8	-1438.8	-1957.3	-1630.9	-1422.3	-1368.6	-1273.7	-862.2	-522.3	-446.8	0
cash-flows.row.free-cash-flow	18707.3	14109.1	15223.9	14163.1	13311.9	14340.2	14670.5	8211.8	18319.6	11402.6	15854	11114.5	9406.6	7776	7258.2	5075.3	6287.7	4548.6	2778.4	2144.9	1665.4	2220.8	1034.7	470.1

損益計算書の行

Ambev S.A. の売上は前期比 NaN% の変化。ABEV の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

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	79736.9	79708.8	72854.3	58379	52599.7	50231.3	47899.3	45602.6	46720.2	38079.8	34791.4	32231	27126.7	25233.3	23194	20713.2	19648.2	17571.1	15948.6	12006.8	8683.8	7325.3	6525.5	5249.8	3248.3	3172.5	2870.8
income-statement-row.row.cost-of-revenue	42141	40422.1	35659.7	27066.1	21678.2	19269.6	18041.8	16678	16061.4	12814.6	11397.8	10291.5	8793.3	8449	7731.9	7217.7	6546	5934.3	5738.7	4780.5	4044.2	3341.7	3366.2	2843.5	1905.1	1810.9	1706.4
income-statement-row.row.gross-profit	37595.9	39286.7	37194.6	31312.9	30921.5	30961.7	29857.5	28924.6	30658.8	25265.2	23393.6	21939.5	18333.4	16784.3	15462.1	13495.5	13102.2	11636.8	10209.9	7226.3	4639.6	3983.6	3159.3	2406.4	1343.2	1361.6	1164.4
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
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	140.3	-2425.2	-2058.1	-665.8	-723.5	199	145.4	118.5	233.4	147.6	659.2	90.3	0	-624.9	-539.3	-383.5	948.8	2654.5	2870	1183.2	420	882.3	712.4	522.3	95.4	85.3	57.9
income-statement-row.row.operating-expenses	20447.1	21544.3	19787.5	16902.3	14604	14055.1	13322	13143	11523.1	9531	8684.2	8265.2	6647.1	6610.5	6284.2	5609.8	5859.2	7292.4	7400.6	4252.8	2333.6	2604.1	2273.3	2079.8	878.6	910.5	676.6
income-statement-row.row.cost-and-expenses	62588	61966.4	55447.2	43968.4	36282.2	33324.7	31363.8	29821	27584.5	22345.6	20082	18556.7	15440.4	15059.5	14016.2	12827.5	12405.2	13226.8	13139.3	9033.3	6377.8	5945.8	5639.5	4923.3	2783.7	2721.3	2383
income-statement-row.row.interest-income	2085.6	2167.7	1101.5	2245.5	1068	454	774.4	513.6	1294.2	399.4	342.6	245.6	765.6	298.4	366.4	256.8	0	0	95.5	11.6	0	0	0	373.9	0	0	0
income-statement-row.row.interest-expense	2889.2	2328.3	1431.8	1786.6	1514.3	1280.8	4268.3	1543.4	3562.4	697.4	618.9	557.1	468.1	606.1	1348.5	1447.6	-1253	0	0	646.5	93.1	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1927.5	-3452.2	-3321	-2477.8	-3131.9	-1786.8	-111.8	-205.6	-354.1	-570.8	-51.1	-85.3	23.6	86.5	0.7	-56.9	-1464	415.7	-522.9	-367.7	-534.9	2.3	-2.5	8	-44.6	37.6	49.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	140.3	-2425.2	-2058.1	-665.8	-723.5	199	145.4	118.5	233.4	147.6	659.2	90.3	0	-624.9	-539.3	-383.5	948.8	2654.5	2870	1183.2	420	882.3	712.4	522.3	95.4	85.3	57.9
income-statement-row.row.total-operating-expenses	-1927.5	-3452.2	-3321	-2477.8	-3131.9	-1786.8	-111.8	-205.6	-354.1	-570.8	-51.1	-85.3	23.6	86.5	0.7	-56.9	-1464	415.7	-522.9	-367.7	-534.9	2.3	-2.5	8	-44.6	37.6	49.1
income-statement-row.row.interest-expense	2889.2	2328.3	1431.8	1786.6	1514.3	1280.8	4268.3	1543.4	3562.4	697.4	618.9	557.1	468.1	606.1	1348.5	1447.6	-1253	0	0	646.5	93.1	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	6415.1	8663.7	5786.5	6830.3	5316	4023.1	3612.1	3512	3074.6	2392.5	2092.2	1768.6	1454.7	1567.2	1376.5	1290.7	1424	2465.4	2604	1725.8	1018.7	750	708	202.3	95.4	85.3	57.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	17148.8	17687.9	17080.2	15972.2	16074.9	16989.4	16426.8	17105.4	18778.5	15826.6	15363.7	13860	11709.4	10022.9	9177.9	7826.5	4485.6	4325.6	2809.3	2163.3	2457.5	1379.5	886	326.6	464.6	451.1	487.8
income-statement-row.row.income-before-tax	15221.3	14235.7	13759.2	13494.4	12943	13167	12929.8	13398.4	16513.4	14368.6	13811.7	13047.7	11241.3	9703.7	8196.5	6638	4526	4296.9	2575.2	1829.4	1864.2	1229.7	836.5	64.8	304.7	365.4	519.8
income-statement-row.row.income-tax-expense	75.5	-655.6	636.6	1762.5	754.7	1789.6	5079.3	315	3634.2	2006.6	2457.6	2405.1	2522	2084.4	2208.1	1447.1	1592.9	1312.1	844.6	511.8	426.1	-280.6	52	-405.4	-17.6	34.6	51
income-statement-row.row.net-income	14501.9	14457.9	12671	11379.4	11780	11024.7	7332	12546.6	12423.8	12065.5	9535	10508.1	8641	7561.4	5986.1	5119.1	2816.4	2799.5	1544.7	1161.5	1411.6	1510.3	784.6	470.1	322.3	330.8	468.8