Booking Holdings Inc.

シンボルマーク: BKNG

NASDAQ

3780.03

USD

今日の市場価格

26.9431
PER（株価収益率
3.2915
PEGレシオ
128.25B
MRK キャップ
0.00%
DIV利回り

Booking Holdings Inc. (BKNG) 財務諸表

Q: Booking Holdings Inc.BKNG 総資産とは何ですか？

Booking Holdings Inc. (BKNG) 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。Booking Holdings Inc. (BKNG). 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

Booking Holdings Inc.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	12711	12396	11152	11063	7310	6284	7401.5	4300	2648.5	4290.8	6752.7	5183.2	2657.7	1662.2	800.2	463.4	507.9	431.6	153.1	224.1	245.5	131.3	149.2	88	172	53.6
balance-sheet.row.short-term-investments	576	175	25	501	998	3660	4859.9	2218.9	1171.2	1142.2	5462.7	3646.8	2024.8	1303.3	598	98.9	122.5	8	72.7	122.8	151.7	64.2	49.3	11	38.8	0
balance-sheet.row.net-receivables	3253	2229	1358	529	1680	1523	1217.8	860.1	645.2	643.9	536	367.5	264.5	162.4	118.7	92.3	70.7	48.5	30	18.3	10.8	13.6	15.7	13.9	21.8	4.2
balance-sheet.row.inventory	0	477	404	337	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	1070	696	231	277	843	600	415.5	241.4	259.6	332.6	192.3	131.7	144.7	132.8	104.1	68.1	34.4	23	40.6	30.1	27.3	24.6	20.4	29.4	17.9	2.4
balance-sheet.row.total-current-assets	17034	15798	13145	12206	9833	8407	9034.8	5401.5	3553.2	5267.4	7480.9	5682.4	3066.8	1957.5	1022.9	623.8	613	503.1	223.7	272.5	283.5	169.6	185.3	131.2	211.7	60.2
balance-sheet.row.property-plant-equipment-net	1489	1314	1318	1285	1358	656	480.1	347	274.8	199	135.1	89.3	64.3	39.7	30.5	29.4	27.1	21.7	18.3	15.8	16.5	21.4	32.3	37.1	28	5.9
balance-sheet.row.goodwill	2826	2807	2887	1895	2913	2910	2737.7	2396.9	3375	3326.5	1767.9	522.7	504.8	510.9	350.6	326.9	287.2	226.7	198.4	138.9	8.8	0	23.6	0	0	0
balance-sheet.row.intangible-assets	1613	1829	2057	1812	1954	2125	2176.8	1993.9	2167.5	2334.8	1020	208.1	200.2	232	172.1	193.2	182.7	152.9	348.1	98.9	15.8	10.5	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	4439	4636	4944	3707	4867	5035	4914.5	4390.8	5542.5	5661.2	2787.9	730.8	704.9	742.9	522.7	520.1	469.9	379.6	348.1	237.8	15.8	10.5	23.6	0	0	0
balance-sheet.row.long-term-investments	440	2789	3175	3759	4477	8408	10421.6	9591.1	7931.4	3755.7	0	0	0	0	0.4	9.1	2.5	0	0	9.4	0	0	0	0	0	0
balance-sheet.row.tax-assets	675	685	905	1127	876	370	481.1	822.3	892.6	8.5	7.1	31.5	111.1	151.4	253.7	154	218.5	179.4	146.6	6.1	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	265	139	154	-210	-9	-189	119.1	-713.8	-773.9	48.8	33.5	35.8	23.5	14.4	4	7.6	19.9	21.8	17.4	0.4	21.9	9.7	21	26.8	202.2	0.5
balance-sheet.row.total-non-current-assets	7308	9563	10496	9668	11569	14280	16416.5	14437.5	13867.3	9673.2	2963.5	887.4	903.8	948.5	811.3	720.1	737.9	602.6	530.3	269.5	54.3	41.6	76.9	63.9	230.2	6.4
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	24342	25361	23641	21874	21402	22687	25451.3	19839	17420.6	14940.6	10444.5	6569.7	3970.7	2906	1834.2	1344	1350.9	1105.6	754	542.1	337.8	211.2	262.2	195.1	441.9	66.6
balance-sheet.row.account-payables	3480	2507	1586	735	1239	1134	667.5	419.1	322.8	281.5	247.3	184.6	146.9	90.3	60.6	46.3	47.7	49	37.9	40.6	25.1	35.4	45.9	40.7	24.3	5.3
balance-sheet.row.short-term-debt	2147	500	1989	985	988	0	710.9	967.7	0	37.2	151.9	520.3	497.6	0.2	159.9	393	569.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	1000	880	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	12223	12537	9288	11395	8102	8649	8809.8	6170.5	6158.4	3849.8	1742	882	77.4	476.3	36	0	0	568.9	223.5	224.4	124.5	0	0	0	0	1
Deferred Revenue Non Current	633	0	825	923	1021	1166	1250.8	0	0	0	0	160.3	0	0	0	0	0	13.5	13.5	13.5	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4449	3244	1765	1382	1578	1399	1139	857.5	681.6	600.8	545.3	387.9	461.3	380.7	127.6	77.7	17.8	51.6	33.2	33.8	24.6	30	41.4	38.6	15	5
balance-sheet.row.total-non-current-liabilities	13756	14105	11217	13556	10103	10347	10689.8	7131.6	7185.8	4993.5	2144.5	1156.4	163.5	575.7	103.8	66.9	59.9	633.9	290.3	268.6	139.1	14.2	28.2	5.1	24.3	1
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	-24.3	0
balance-sheet.row.capital-lease-obligations	633	552	351	366	462	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	27086	22579	17463	16981	15469	13902	14187.7	9990.3	8625.1	6373.5	3526.2	2618.1	1269.3	1046.9	512.6	613.6	754.7	734.6	361.3	342.9	188.7	79.5	115.5	84.4	39.3	11.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.5	13.5	13.5	13.5	0	0	0	0	0.3
balance-sheet.row.common-stock	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	1.9	1.8	1.5	1.3	0
balance-sheet.row.retained-earnings	31830	27541	24453	23288	23232	18367	13938.9	11326.9	9191.9	6640.5	4218.8	2368.6	1033.7	69.1	-454.7	-913	-1106.5	-1262	-1334.6	-1525.4	-1555.4	-1565.9	-1544.3	-1528.5	-1180.4	-116.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-323	-267	-144	-118	-191	-316	237	-134.7	244.9	-259.9	84.7	-23.7	-87.6	-32.9	-3	-40.4	50.3	26.3	-15.2	11.9	-0.7	0.1	0	-14.2	0	0
balance-sheet.row.other-total-stockholders-equity	-34251	-24492	-18131	-18277	-17108	-9266	-2912.8	-1344	-641.7	2185.9	2614.3	1606.2	1627.7	1776.7	1778.9	1683.4	1634.9	1570.4	1705.1	1698.9	1691.5	1695.5	1689.2	1292.3	1581.7	171.9
balance-sheet.row.total-stockholders-equity	-2744	2782	6178	4893	5933	8785	11263.6	9848.7	8795.5	8567	6918.3	3951.6	2574.3	1813.3	1321.6	730.4	579.1	348.6	369.1	199.1	149.1	131.7	146.7	-248.9	402.6	55.3
balance-sheet.row.total-liabilities-and-stockholders-equity	24342	25361	23641	21874	21402	22687	25451.3	19839	17420.6	14940.6	10444.5	6569.7	3970.7	2906	1834.2	1344	1350.9	1105.6	754	542.1	337.8	211.2	262.2	195.1	441.9	66.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	160.3	127	45.8	0	0	17	22.5	23.7	0	0	0	0	359.6	0	0
balance-sheet.row.total-equity	-2744	2782	6178	4893	5933	8785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1016	2964	3200	4260	5475	12068	15281.5	11809.9	9102.6	4897.8	5462.7	3646.8	2024.8	1303.3	598.4	108	125	8	72.7	132.2	151.7	64.2	49.3	11	38.8	0
balance-sheet.row.total-debt	15003	13037	11277	12380	9090	8649	9520.7	7138.3	6158.4	3887	1894	1402.3	575	476.4	195.9	393	569.8	568.9	223.5	224.4	124.5	0	0	0	0	1
balance-sheet.row.net-debt	2868	816	150	1818	2778	6025	6979.1	5057.2	4681.2	738.3	604	-134	-57.8	117.5	-6.3	28.4	184.4	145.3	143.2	123.1	30.8	-67.2	-99.9	-77	-133.2	-52.6

キャッシュフロー計算書

Booking Holdings Inc. 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	1998
cash-flows.row.net-income	4289	3058	1165	59	4865	3998	2340.8	2135	2551.4	2421.8	1892.8	1424	1059.1	528.1	489.5	193.5	157.1	74.5	192.7	31.5	11.9	-19.2	-7.3	-315.1	-1055.1	-112.2
cash-flows.row.depreciation-and-amortization	665	607	599	642	641	426	362.8	309.1	272.5	207.8	118	65.1	53.8	50.5	39.2	43.1	40.7	36.8	28.8	14.4	11.9	18.3	16.6	17.4	5.3	1.9
cash-flows.row.deferred-income-tax	-478	-257	-445	213	122	-150	-32.5	-111.9	-61.3	31.7	-11.1	19.6	44.7	37.5	31	28.1	-48	-27.8	-160.6	-1.3	-0.3	0	0	0	0	0
cash-flows.row.stock-based-compensation	530	404	376	255	325	331	261.3	249.7	249.1	189.3	142.1	72	66.2	68.4	40.7	40.5	16.3	14.9	4.2	0.6	0.3	0	0	0	0	0
cash-flows.row.change-in-working-capital	1709	1795	269	-1020	-539	125	1578.4	215.9	-8	-25.4	52.9	143.8	84.8	50.9	67.7	-11	-19.9	4.9	-5.8	-7.2	-10.4	-22.5	-20.6	51.5	-16.4	1
cash-flows.row.account-receivables	-1330	-1228	-1002	891	-323	-319	-269.7	-284.2	-68.7	-182.2	-111.6	-105.3	-125.8	-29.3	-22.8	-42.9	-24.2	-21.2	-8.3	-2.2	0.8	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	-480	-201	-124.3	5.5	-81.6	-48.9	-6.9	-40.8	12.2	-22.4	-1	-5.2	-9.2	-2.6	0.8	-0.2	1.6	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	480	635	687.4	516.4	166.2	203.9	182.2	256	210.3	84.8	86.8	32.2	9.8	27.4	-3.5	-4.4	-13.8	0	0	0	0	0
cash-flows.row.other-working-capital	3039	3023	1271	-1911	-216	10	1284.9	-21.8	-23.9	1.9	-10.7	33.9	-12	17.8	4.6	4.8	3.7	1.3	5.2	-0.3	1	-22.5	0	0	0	0
cash-flows.row.other-non-cash-items	629	947	856	-64	-549	608	151.3	1126.9	98.6	89.2	106.7	61.1	33.1	41.9	-158.3	21.4	9.9	8.8	3.4	3.9	6.7	24.2	39.4	226.5	1003.2	68.4
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	-345	-368	-304	-286	-368	-442	-287.8	-268.4	-173.9	-131.5	-84.4	-55.2	-46.8	-22.6	-15.1	-18.3	-15.9	-12.9	-11	-6.9	-6.6	-9.1	-9.4	-37.3	-27.4	-6.6
cash-flows.row.acquisitions-net	-1828	601	-1185	-2923	-9	-273	-1003.1	-7.8	-140.3	-2496.4	-331.9	-33.9	-68.2	-112.4	-1.5	-0.6	-14.6	-3.1	-135.2	-164.7	0	0	0.2	0	0	0
cash-flows.row.purchases-of-investments	-12	-768	-17	-74	-672	-2686	-6491.2	-6741.2	-9118.3	-10646.9	-10037.7	-6356.5	-3047.4	-1822.6	-923.7	-196.9	-173.9	-112	-87	0	-87.3	-14.9	-38.9	-5	-38.8	0
cash-flows.row.sales-maturities-of-investments	1840	32	508	2997	8099	5616	3580	3684.1	5538.1	10916.9	8294.5	4885.6	2229.6	1116.2	441.1	218.6	57.9	176.8	137.5	28.2	0	0	0.8	31.1	0	0
cash-flows.row.other-investing-activites	1831	-15	0	2923	0	0	0	0	0	9.3	-2.8	-2.8	28.1	0.3	-2.3	-154.6	-74.9	19.9	1.2	0.1	-18.8	-0.8	-8.8	-30.5	-2	0
cash-flows.row.net-cash-used-for-investing-activites	1486	-518	-998	2637	7050	2215	-4202	-3333.3	-3894.5	-2348.5	-2162.3	-1562.7	-904.8	-841.1	-501.5	-151.9	-221.5	68.8	-94.5	-143.4	-112.7	-24.8	-56.2	-41.7	-68.2	-6.6
cash-flows.row.debt-repayment	-1393	-1880	-3068	-2864	-425	-1487	-300.8	0	-372.6	-1120.1	-414.6	0	-0.2	-295.4	-197.1	-176.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	134	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	19.8	14.1	25.4	0	10.3	3.2	59.7	14	211.8	101.2
cash-flows.row.common-stock-repurchased	-10377	-6621	-163	-1303	-8187	-5971	-1827.9	-1013.5	-3089.1	-750.4	-883.5	-257	-163.2	-129.4	-17.4	-4.4	-2.6	-155.7	-12.2	0	-12.2	-11.8	-8.7	0	0	0
cash-flows.row.dividends-paid	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-financing-activites	2727	3604	1992	5695	392	27	2050.1	1071.3	2731.7	3299.5	895.8	925.9	12.4	637.8	45.6	12.5	2.3	298.8	0	107.2	120.7	0	0	0	-1	-0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-8909	-4897	-1239	1528	-8220	-7431	-78.7	57.7	-730	1429	-403.5	668.9	-151	213	-169	-168.8	19.4	157.3	13.2	107.2	118.8	-8.6	51	14	210.8	101.1
cash-flows.row.effect-of-forex-changes-on-cash	-37	-40	-13	0	-8	-40	100	-45.2	-149.1	-136.2	18	11.6	-12.1	7.7	-1.7	-15.6	7.8	5	-2.3	1.7	0.4	-0.2	0	0	0	0
cash-flows.row.net-change-in-cash	-116	1099	570	4250	3687	82	481.3	603.9	-1671.4	1858.7	-246.4	903.5	273.9	156.8	-162.4	-20.8	-38.2	343.2	-20.9	7.5	26.6	-32.8	22.9	-47.4	79.6	53.6
cash-flows.row.cash-at-end-of-period	12135	12251	11152	10582	6332	2645	2563.3	2082	1477.3	3148.7	1290	1536.3	632.8	359	202.1	364.6	385.4	423.6	80.3	101.3	93.7	67.2	99.9	77	133.2	53.6
cash-flows.row.cash-at-beginning-of-period	12251	11152	10582	6332	2645	2563	2082	1478.1	3148.7	1290	1536.3	632.8	359	202.1	364.6	385.4	423.6	80.3	101.3	93.7	67.2	99.9	77	124.4	53.6	0
cash-flows.row.operating-cash-flow	7344	6554	2820	85	4865	5338	4662	3924.7	3102.2	2914.4	2301.4	1785.8	1341.8	777.3	509.7	315.6	156	112.1	62.6	42	20	0.8	28.1	-19.7	-63	-40.9
cash-flows.row.capital-expenditure	-345	-368	-304	-286	-368	-442	-287.8	-268.4	-173.9	-131.5	-84.4	-55.2	-46.8	-22.6	-15.1	-18.3	-15.9	-12.9	-11	-6.9	-6.6	-9.1	-9.4	-37.3	-27.4	-6.6
cash-flows.row.free-cash-flow	6999	6186	2516	-201	4497	4896	4374.2	3656.3	2928.3	2782.9	2217	1730.6	1295	754.7	494.6	297.2	140.1	99.2	51.6	35.1	13.5	-8.3	18.7	-57	-90.4	-47.5

損益計算書の行

Booking Holdings Inc. の売上は前期比 NaN% の変化。BKNG 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	21365	17090	10958	6796	15066	14527	12681.1	10743	9224	8442	6793.3	5261	4355.6	3084.9	2338.2	1884.8	1409.4	1123.1	962.7	914.4	863.7	1003.6	1171.8	1235.4	482.4	35.2
income-statement-row.row.cost-of-revenue	665	607	599	642	641	0	250.5	428.3	632.2	857.8	1077.4	1177.3	1275.7	1175.9	1077.4	928.8	770	722	694.8	716.2	717.7	845.2	978.8	1025.8	419.3	34.6
income-statement-row.row.gross-profit	20700	16483	10359	6154	14425	14527	12430.5	10314.7	8591.8	7584.1	5715.9	4083.7	3079.9	1909	1260.8	956	639.4	401.1	267.9	198.2	145.9	158.4	192.9	209.6	63.1	0.6
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	2	451	421	458	184	193	173.4	166.7	158.9	110.3	46.1	21.5	53.8	45.8	39.2	42.8	37.1	33.4	25.4	13.5	18.2	24	4.2	17.4	5.3	1.9
income-statement-row.row.operating-expenses	14860	12187	8449	6216	9721	9186	7892.6	6467.7	5332.9	4510.8	3303.5	2253.9	1681	1122.2	789.9	666.5	501.5	339	230.3	167.7	138.1	178	206.9	267.4	126.5	55.4
income-statement-row.row.cost-and-expenses	15525	12187	8449	6216	9721	9186	8143.1	6896	5965.1	5368.7	4380.9	3431.2	2956.7	2298.1	1867.4	1595.3	1271.5	1061	925.1	884	855.8	1023.2	1185.8	1293.2	545.8	90
income-statement-row.row.interest-income	1020	219	16	54	152	187	157.2	94.9	55.7	13.9	4.2	3.9	8.1	3.9	2.2	11.7	0	11.3	5.5	5.1	2.5	0	0	9.7	0	0
income-statement-row.row.interest-expense	897	391	334	356	266	269	254	207.9	160.2	88.4	83.3	62.1	31.7	29.9	24.1	9.4	-10.4	7.1	5.1	3.7	0.9	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-359	-1179	-347	-1567	613	-424	-42.9	-1020.8	-26.1	-9.4	-36.8	-9.7	-7.5	-14.4	-6.7	15.5	-8.3	-4.3	-1.6	0.1	-4.1	-26.4	-4.5	-267	-999.2	-57.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2	451	421	458	184	193	173.4	166.7	158.9	110.3	46.1	21.5	53.8	45.8	39.2	42.8	37.1	33.4	25.4	13.5	18.2	24	4.2	17.4	5.3	1.9
income-statement-row.row.total-operating-expenses	-359	-1179	-347	-1567	613	-424	-42.9	-1020.8	-26.1	-9.4	-36.8	-9.7	-7.5	-14.4	-6.7	15.5	-8.3	-4.3	-1.6	0.1	-4.1	-26.4	-4.5	-267	-999.2	-57.5
income-statement-row.row.interest-expense	897	391	334	356	266	269	254	207.9	160.2	88.4	83.3	62.1	31.7	29.9	24.1	9.4	-10.4	7.1	5.1	3.7	0.9	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	665	-380	599	642	793	426	362.8	309.1	272.5	207.8	118	65.1	53.8	50.5	39.2	43.1	40.7	36.8	28.8	14.4	11.9	18.3	16.6	17.4	5.3	1.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	5840	5102	1812	2134	5345	5341	4538	2906.3	3258.9	3073.3	2412.4	1829.8	1398.9	786.8	470.8	289.5	137.9	62	35.9	30.4	8	-23.3	-13.9	-57.8	-63.4	-54.8
income-statement-row.row.income-before-tax	5481	3923	1465	567	5958	4835	4398.3	2713.2	3128.3	2989.4	2296.5	1761.9	1367.8	746.3	442.3	295.6	150	65.6	35.7	31.9	11.9	-19.2	-7.3	-315.1	-1055.1	-112.2
income-statement-row.row.income-tax-expense	1192	865	300	508	1093	837	2057.6	578.3	577	567.7	403.7	337.8	308.7	218.1	-47.2	98.4	-12.1	-12.4	-156.3	-0.2	-11.9	19.2	7.3	315.1	1055.1	112.2
income-statement-row.row.net-income	4289	3058	1165	59	4865	3998	2340.8	2135	2551.4	2421.8	1892.7	1419.6	1056.4	527.5	489.5	193.5	157.1	74.5	192.7	31.5	11.9	-19.2	-7.3	-315.1	-1055.1	-112.2