Elevance Health Inc.

シンボルマーク: ELV

NYSE

515.83

USD

今日の市場価格

20.0717
PER（株価収益率
-4.4705
PEGレシオ
120.02B
MRK キャップ
0.01%
DIV利回り

Elevance Health Inc. (ELV) 財務諸表

Q: Elevance Health Inc.ELV 総資産とは何ですか？

Elevance Health Inc. (ELV) 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。Elevance Health Inc. (ELV). 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

Elevance Health 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	36140	7387	31147	29174	24626	20647	21003.4	21254.2	19052.6	19639.3	18636.6	19412.3	2201.6	1788.8	4816.1	4836.7	6494.2	5052	19520.6	15044.1	7379.7	6643	4478.2	0	0	0
balance-sheet.row.short-term-investments	29614	25952	26267	23433	19689	16713	17394.5	17178.9	16939.1	17487.6	17054.5	16927.7	17116	17326.8	801.8	2652.8	3726.3	2449.9	16780.4	13586.9	6915.2	5948.1	4071.8	0	0	0
balance-sheet.row.net-receivables	17865	16044	13440	10958	10553	9311	8793.3	8566.1	7340.8	7251.4	5267.7	4844.7	4452.6	3952.5	4160.5	1557.4	4721.5	4597.6	4516.5	3109.5	1427.9	1173.2	790.9	0	0	0
balance-sheet.row.inventory	-46332	-11381	-38483	-34331	-29051	-25551	-36262.8	-34314.9	-21724.4	-23134.7	-23131.7	-21167.6	-20549	-20431.8	-19094.1	-5529.3	-1185.7	-3531.2	-4516.5	-15449.3	-7019.8	-6047.5	0	0	0	0
balance-sheet.row.other-current-assets	60029	43567	38483	34331	29051	25551	36262.8	34314.9	21724.4	23134.7	23131.7	21167.6	20549	20431.8	19094.1	5529.3	1185.7	3531.2	4516.5	15449.3	7019.8	6047.5	0	0	0	0
balance-sheet.row.total-current-assets	60029	55617	44587	40132	35179	29958	29796.7	29820.3	26393.4	26890.7	23904.3	24257	6654.2	5741.3	8976.6	6394.1	11215.7	9649.6	24037.1	18153.6	8807.6	7816.2	5269.1	0	0	0
balance-sheet.row.property-plant-equipment-net	4359	4316	3919	3483	3133	2735	2174.9	1977.9	2019.8	1944.3	1801.5	1738.3	1418.1	1155.5	1099.6	1054.5	995.9	988.6	1078.6	1045.2	510.5	537.4	402.3	0	0	0
balance-sheet.row.goodwill	25317	24383	24228	21691	20500	20504	19231.2	17561.2	17562.2	17082	16917.2	17510.5	13858.7	13264.9	13264.6	13461.3	13435.4	13383.5	13469.1	10017.9	2450.1	2484.9	0	0	0	0
balance-sheet.row.intangible-assets	10273	10315	10615	9405	8674	9007	8368.4	7964.9	8158	7958.1	8441	9102.8	7931.7	7996.8	8259.3	8827.2	9220.8	9396.2	9686.4	8211.6	1227	1274.6	467.4	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	35590	34698	34843	31096	29174	29511	27599.6	25526.1	25720.2	25040.1	25358.2	26613.3	21790.4	21261.7	21523.9	22288.5	22656.2	22779.7	23155.5	18229.5	3677.1	3759.5	467.4	0	0	0
balance-sheet.row.long-term-investments	30719	27657	28780	25554	21233	18726	21587.3	19203.2	18970.1	19930.1	19271.2	18601.7	17376.8	17305.7	16970.5	2652.8	3726.3	2449.9	16780.4	13586.9	6915.2	5948.1	4071.8	0	0	0
balance-sheet.row.tax-assets	-30719	313	103	1661	801	899	919.7	1304	0	280.4	383	243.2	424.8	460.9	523.8	779	2.9	2583.7	2591.7	434	524.8	389.9	0	0	0	0
balance-sheet.row.other-non-current-assets	8950	-19829	-103	-1661	-801	-899	-919.7	-1304	-46710.1	-280.4	-383	-243.2	-424.8	-460.9	-523.8	-779	-2.9	-2583.7	-2591.7	-434	-524.8	-389.9	-4941.5	0	0	0
balance-sheet.row.total-non-current-assets	48899	47155	67542	60133	53540	50972	51361.8	46707.2	46710.1	46914.5	46430.9	46953.3	40585.3	39722.9	39594	25995.8	27378.4	26218.2	41014.5	32861.6	11102.8	10245	4941.5	0	0	0
balance-sheet.row.other-assets	0	0	-14822	-13650	-11266	-9359	-10618.5	-11444.4	-11385.7	-11740.2	-10760.7	-12254.9	4779.3	4702.7	3554.8	16013.3	13465.9	15892	-13646.4	-11276.8	-6471.8	-5768.1	-3934	0	0	0
balance-sheet.row.total-assets	108928	102772	97307	86615	77453	71571	70540	65083.1	61717.8	62065	59574.5	58955.4	52018.8	50166.9	52125.4	48403.2	52060	51759.8	51405.2	39738.4	13438.6	12293.1	6276.6	5708.5	4816.2	4359.2
balance-sheet.row.account-payables	23021	20631	18488	16852	13040	12413	13015.9	11907.5	10888.6	10513	9553.5	9307	3124.1	2942.2	2994.1	2856.5	2909.6	2704	4432.1	2965	493.4	471.8	331	0	0	0
balance-sheet.row.short-term-debt	1874	1765	1874	700	2298	1994	2549.6	1368.4	540	1025	918	807.1	1374.5	805.9	60.8	1007.7	20.4	521	481.2	0	401.7	357.9	310.7	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1228.7	0	0	538.2	833.4	418.8	147.6	109.8	52.4	0	0	0
balance-sheet.row.long-term-debt-total	23246	22349	21157	19335	17787	17217	17382.2	14358.5	15324.5	14127.2	13573.6	14170.8	8420.9	8147.8	8338.3	7833.9	9023.5	6493.2	6324.7	4276.7	1662.8	1659.4	818	597.5	522	301.9
Deferred Revenue Non Current	-1970	1112	1153	1259	1017	902	860.3	971.9	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	15494	16188	-21515	-18811	-16355	-15309	-16425.8	-14247.8	-12574.1	-12616.1	-11294.2	-11082.4	-5425.1	-4639.5	-4104.9	-3864.2	-2930	-3225	-4913.3	-2965	-895.1	-829.7	-641.7	0	0	0
balance-sheet.row.total-non-current-liabilities	27732	26682	23809	21354	20014	19177	19108.7	17138.4	17955.1	17353.2	16898.8	17551.8	11144.9	10734.7	10808.7	9932.8	12027.9	9843.4	9631	6873.1	2187.6	2049.3	818	597.5	522	301.9
balance-sheet.row.other-liabilities	0	0	15855	13251	9356	8544	8502.6	8596.5	8144.5	7844.4	6616.3	6518.5	12160.6	10980.1	12348.5	13174.5	14111.7	14115.6	11867.8	10441.3	4356	4051.8	2756.9	0	0	0
balance-sheet.row.capital-lease-obligations	685	751	864	847	482	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	69523	66378	61179	53416	45725	43030	44037.1	39982.7	38673.7	37813.7	34809.3	35152.7	28730.6	26354.3	27262.1	26971.5	29069.6	27184	26412.1	20279.4	7438.7	6930.8	4216.6	597.5	522	301.9
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
balance-sheet.row.common-stock	2	2	2	3	3	3	2.6	2.6	2.6	2.7	2.9	3	3.4	3.8	4.5	5	5.6	6.1	6.6	3	1.4	1.4	1.1	0	0	0
balance-sheet.row.retained-earnings	31749	29724	27088	23802	22573	19988	18054.4	16560.6	14778.5	14014.4	13813.9	12647.1	11490.7	10721.6	9598.5	5479.4	4387.6	4656.1	4173.5	1960.1	1154.3	481.3	55.7	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1313	-2503	-178	150	-296	-986	-101.5	-267.9	-292.6	171.9	183.2	299.1	114.9	224.6	68.1	-895.7	156.1	50.1	-20.3	145.8	138.7	122.7	42.4	0	0	0
balance-sheet.row.other-total-stockholders-equity	8868	9084	9148	9244	9448	9536	8547.4	8805.1	8555.6	10062.3	10765.2	10853.5	11679.2	12862.6	15192.2	16843	18441.1	19863.5	20833.3	17350.1	4705.5	4756.9	1960.8	0	0	0
balance-sheet.row.total-stockholders-equity	39306	36307	36060	33199	31728	28541	26502.9	25100.4	23044.1	24251.3	24765.2	23802.7	23288.2	23812.6	24863.3	21431.7	22990.4	24575.8	24993.1	19459	5999.9	5362.3	2060	1919.8	1660.9	1702.5
balance-sheet.row.total-liabilities-and-stockholders-equity	108928	102772	97307	86615	77453	71571	70540	65083.1	61717.8	62065	59574.5	58955.4	52018.8	50166.9	52125.4	48403.2	52060	51759.8	51405.2	39738.4	13438.6	12293.1	6276.6	5708.5	4816.2	4359.2
balance-sheet.row.minority-interest	99	87	68	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-equity	39405	36394	36128	33199	31728	28541	26502.9	25100.4	23044.1	24251.3	24765.2	23802.7	23288.2	23812.6	24863.3	21431.7	22990.4	24575.8	24993.1	19459	5999.9	5362.3	2060	1919.8	1660.9	1702.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	36826	33342	34005	29839	25461	22452	24931.1	21443.7	21011.2	21626	20813.8	19989.4	18395.3	17305.7	17772.3	2652.8	3726.3	2449.9	16780.4	13586.9	6915.2	5948.1	4071.8	0	0	0
balance-sheet.row.total-debt	25120	24114	23031	20035	20085	19211	19931.8	15726.9	15864.5	15152.2	14491.6	14977.9	9795.4	8953.7	8399.1	8841.6	9043.9	7014.2	6805.9	4276.7	2064.5	2017.3	1128.7	597.5	522	301.9
balance-sheet.row.net-debt	18594	16727	18151	14294	15148	15277	16322.9	11651.6	13751	13000.5	12909.5	12493.3	7593.8	7164.9	3583	6657.7	6276	4412.1	4065.7	2819.5	1600	1322.4	722.3	597.5	522	301.9

キャッシュフロー計算書

Elevance Health 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
cash-flows.row.net-income	5991	6019	6095	4572	4807	3750	3842.8	2469.8	2560	2566.5	2711.5	2655.5	2646.7	2887.1	4745.9	2490.7	3345.4	3094.9	2463.8	960.9	774.3	549.1	342.2
cash-flows.row.depreciation-and-amortization	1745	1675	1302	1154	1133	1127	890.4	911.8	907.9	851	908.8	740.7	637.2	103.1	107.1	105.4	586.2	604.9	633.8	279.1	245	157	120.5
cash-flows.row.deferred-income-tax	-602	-76	173	-540	81	91	-1272.1	126.9	-65.9	30.7	59.1	127.5	74.3	101.8	61.3	-481.4	-105.5	273.7	-102.6	-103.4	64.4	63.3	71.4
cash-flows.row.stock-based-compensation	289	264	255	283	294	226	169.6	164.6	148.2	168.9	146	146.5	134.8	136	153.6	156	177.1	246.9	531.1	0	0	-30.4	-60.8
cash-flows.row.change-in-working-capital	-535	253	784	5203	-192	-1602	367.9	-574.9	727.2	-160.7	-766.9	-671.2	62.1	-2244.5	653.8	-1513.4	494.6	-41.7	248.8	63	-214	155	-60.8
cash-flows.row.account-receivables	-1762	-2510	-2138	-256	-1053	-707	-22.2	-1380.5	-42.9	-1899.7	-418.3	189.9	0	0	0	0	-247.3	-776.9	-399.7	-91.2	-251.1	-108.1	-44.7
cash-flows.row.inventory	1762	2510	2138	256	593	-1099	-53.1	780.3	919.1	1616.5	-549.1	-146.2	0	0	0	0	-683.8	-741.1	75.7	190.3	0	0	0
cash-flows.row.account-payables	1640	252	719	1978	-593	122	921.8	116.6	-219.3	-14.4	303.6	-406.5	1.5	-58.2	952.8	-106.3	324.5	847.2	188.9	279.7	265.1	333.4	-15.9
cash-flows.row.other-working-capital	-2175	1	65	3225	861	82	-478.6	-91.3	70.3	136.9	-103.1	-308.4	60.6	-2186.3	-299	-1407.1	1101.2	629.1	383.9	-315.8	-228	-70.3	-0.2
cash-flows.row.other-non-cash-items	1173	264	-245	16	-62	235	186.2	106.3	-161.4	-87.1	-6.2	-254.4	-180.7	433.2	-2682.8	1778.1	-153.2	-134.5	-518.2	103.6	273.7	97.1	242.1
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
cash-flows.row.investments-in-property-plant-an-equipment	-1296	-1152	-1087	-1021	-1077	-1208	-790.2	-583.6	-602.9	-626.6	-607.3	-544.9	-519.5	-451.4	-378.4	-345.6	-322	-193.9	-161.8	-136.8	-110.7	-123.3	-70.4
cash-flows.row.acquisitions-net	-1552	-649	-3476	-1976	0	-1760	-2079.6	0	-638.9	740	0	-4597	-600	-0.3	4606	-192.7	-298.5	-25.4	-2589.7	-2239.9	-3.5	-789.6	-4.1
cash-flows.row.purchases-of-investments	-16236	-24946	-18669	-19492	-22954	-9671	-16374.7	-12101.6	-11895.7	-10798.5	-14886.1	-15636.7	-12478.3	-11009.5	-7554.7	-7018.7	-9901.2	-13632.5	-21987.6	-7249.3	-5120.7	-5059.8	-3957.3
cash-flows.row.sales-maturities-of-investments	13536	22608	14613	16059	21035	11600	13525.7	11952.3	11779.8	10255.9	13662.8	15915.6	12654.3	10769.2	6229.1	7947.6	9739.1	13302.6	4480	7227.3	4115	4546.2	3484.6
cash-flows.row.other-investing-activites	-24	-421	-1019	-894	204	-220	636.4	219	206.2	-545.7	-403.8	311.4	1.5	-579.5	100.8	225.6	13.7	91.9	15838.9	24.8	6.3	14.6	49.1
cash-flows.row.net-cash-used-for-investing-activites	-5572	-4560	-9638	-7324	-2792	-1259	-5082.4	-513.9	-1151.5	-974.9	-2234.4	-4551.6	-942	-1271.5	3002.8	616.2	-768.9	-457.3	-4420.2	-2373.9	-1113.6	-1411.9	-498.1
cash-flows.row.debt-repayment	-2174	-3574	-2118	-850	-911	-1295	-7815.1	-53.2	-1714.5	-379.2	-1993.6	-1497.9	-705.1	-674.1	-1890.8	-38.7	-509.7	-2162.1	-155.1	-798.5	-100	0	0
cash-flows.row.common-stock-issued	1252	203	5996	1577	1283	1250	225.3	119.4	186	301.3	524.7	110.8	2070.3	0	0	0	784.5	559.5	430.4	389	57	30.9	2110.2
cash-flows.row.common-stock-repurchased	-2676	-2316	-1900	-2700	-1701	-1685	-1997.7	191.8	-1515.8	-2998.8	-1620.1	-2496.8	-3039.8	-4360.3	-2638.4	-3276.2	-6151.4	-5109.7	-767.4	-82.2	-217.2	-256.2	0
cash-flows.row.dividends-paid	-1395	-1229	-1104	-954	-818	-776	-704.9	-684	-656.6	-480.7	-448	-367.1	-357.8	0	0	0	-2481.1	-2362.2	-3316.4	-2563.4	-57	0	0
cash-flows.row.other-financing-activites	1644	5598	-451	360	-119	265	10719.3	-306.9	703.5	1734.9	1819.2	6339.9	13.2	1865.1	1126.4	-420.7	4947.8	5349.5	6255	5118.5	57	934.6	-2063.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-3349	-1318	423	-2567	-2266	-2241	426.9	-732.9	-2997.4	-1822.5	-1717.8	2088.9	-2019.2	-3169.3	-3402.8	-3735.6	-3409.9	-3725	2446.5	2063.4	-260.2	709.3	46.6
cash-flows.row.effect-of-forex-changes-on-cash	-1	-14	-10	7	0	-2	4.3	4.1	-5.3	-7.1	2.2	1.1	-0.4	-3.2	-6.7	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-861	2507	-861	804	1003	325	-466.4	1961.8	-38.2	564.8	-897.7	283	412.8	-3027.3	2632.2	-584	165.8	-138.1	1283	992.7	-230.4	288.5	203.1
cash-flows.row.cash-at-end-of-period	6526	7387	4880	5741	4937	3934	3608.9	4075.3	2113.5	2151.7	1586.9	2484.6	2201.6	1788.8	4816.1	2183.9	2767.9	2602.1	2740.2	1457.2	464.5	694.9	406.4
cash-flows.row.cash-at-beginning-of-period	7387	4880	5741	4937	3934	3609	4075.3	2113.5	2151.7	1586.9	2484.6	2201.6	1788.8	4816.1	2183.9	2767.9	2602.1	2740.2	1457.2	464.5	694.9	406.4	203.3
cash-flows.row.operating-cash-flow	8061	8399	8364	10688	6061	3827	4184.8	3204.5	4116	3369.3	3052.3	2744.6	3374.4	1416.7	3038.9	2535.4	4344.6	4044.2	3256.7	1303.2	1143.4	991.1	654.6
cash-flows.row.capital-expenditure	-1296	-1152	-1087	-1021	-1077	-1208	-790.2	-583.6	-602.9	-626.6	-607.3	-544.9	-519.5	-451.4	-378.4	-345.6	-322	-193.9	-161.8	-136.8	-110.7	-123.3	-70.4
cash-flows.row.free-cash-flow	6765	7247	7277	9667	4984	2619	3394.6	2620.9	3513.1	2742.7	2445	2199.7	2854.9	965.3	2660.5	2189.8	4022.6	3850.3	3094.9	1166.4	1032.7	867.8	584.2

損益計算書の行

Elevance Health Inc. の売上は前期比 NaN% の変化。ELV 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	171340	156595	138639	121867	104213	92105	90039.4	84863	79156.5	73874.1	71023.5	61711.7	60710.7	58801.8	65028.1	61251.1	61134.3	56953	45136	20815.1	16771.4	13282.3	10444.7	17314.5	12350.7	11072.1
income-statement-row.row.cost-of-revenue	17293	13035	10895	8953	1992	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	154047	143560	127744	112914	102221	92105	90039.4	84863	79156.5	73874.1	71023.5	61711.7	60710.7	58801.8	65028.1	61251.1	61134.3	56953	45136	20815.1	16771.4	13282.3	10444.7	17314.5	12350.7	11072.1
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	38265	-31449	-27048	-26111	-15694	-14373	-12818	-12724.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	38265	17686	15914	-126013	-98228	-86284	12649.6	12557.9	12534.8	11748.4	9952.9	8738.3	8435.6	8839.4	9659.1	9020.5	8701.5	8817.7	7272.7	3477.7	1180.7	962.2	-9858.9	-17088.5	-12305.8	-10899.7
income-statement-row.row.cost-and-expenses	163625	148826	130714	115629	98228	87037	86075.6	80307.6	74525.5	69506	67183.3	57846.2	56752.8	54448	57625.1	58128.7	55876.4	52038.6	41245.7	19371.8	15552.3	12474.7	9920.1	-17088.5	-12305.8	-10899.7
income-statement-row.row.interest-income	1030	855	802	785	745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.3	0	0	0	0	0
income-statement-row.row.interest-expense	1030	851	798	784	746	753	739	723	653	600.7	602.7	511.8	430.3	418.9	447.4	469.8	447.9	403.5	226.2	142.3	131.2	98.5	60.2	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	7715	-851	12648	10384	-82872	-753	33.1	35.1	43.1	41.3	40.4	297.7	3895.6	3830.8	7788.7	4478.2	5269.3	4981.1	3919.3	2043.5	1601.2	1341.3	1199.9	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	38265	-31449	-27048	-26111	-15694	-14373	-12818	-12724.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	7715	-851	12648	10384	-82872	-753	33.1	35.1	43.1	41.3	40.4	297.7	3895.6	3830.8	7788.7	4478.2	5269.3	4981.1	3919.3	2043.5	1601.2	1341.3	1199.9	0	0	0
income-statement-row.row.interest-expense	1030	851	798	784	746	753	739	723	653	600.7	602.7	511.8	430.3	418.9	447.4	469.8	447.9	403.5	226.2	142.3	131.2	98.5	60.2	0	0	0
income-statement-row.row.depreciation-and-amortization	1745	1675	1302	1154	1133	1127	890.4	911.8	907.9	851	908.8	740.7	637.2	103.1	107.1	105.4	586.2	604.9	633.8	279.1	245	157	120.5	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-4	7769	7925	6238	5985	5068	3963.8	4555.4	4631	4368.1	3840.2	3865.5	3957.9	4353.8	7403	3122.4	5257.9	4914.4	3890.3	1443.3	1219.1	807.6	524.6	17314.5	12350.7	11072.1
income-statement-row.row.income-before-tax	7715	7769	7925	6238	5985	5068	3963.8	4555.4	4631	4368.1	3840.2	3865.5	3957.9	4353.8	7403	3122.4	5257.9	4914.4	3890.3	1443.3	1219.1	807.6	524.6	0	0	0
income-statement-row.row.income-tax-expense	1724	1750	1830	1666	1178	1318	121	2085.6	2071	1808	1205.9	1210	1311.2	1466.7	2657.1	631.7	1912.5	1819.5	1426.5	483.2	440.1	255.2	183.4	-226	-44.9	-172.4
income-statement-row.row.net-income	5987	5894	6158	4572	4807	3750	3842.8	2469.8	2560	2569.7	2489.7	2655.5	2646.7	2887.1	4745.9	2490.7	3345.4	3094.9	2463.8	960.1	774.3	549.1	342.2	226	44.9	172.4