ING Groep N.V.

シンボルマーク: ING

NYSE

15.43

USD

今日の市場価格

7.2939
PER（株価収益率
-3.7271
PEGレシオ
51.17B
MRK キャップ
0.08%
DIV利回り

ING Groep N.V. (ING) 財務諸表

Q: ING Groep N.V.ING 総資産とは何ですか？

ING Groep N.V. (ING) 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。ING Groep N.V. (ING). 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

ING Groep N.V.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	-90214	118596	137804	147069	85991	82074	34189	34487	32061	24598	32599	46688	55970	38088	43171	52949	38485	40677	13073.3	66058.5	72671.2	57154.4	9280.1	44254.9	4992.8	2324.7	2411.5
balance-sheet.row.short-term-investments	40166	30982	29797	34839	32789	28844	69730	14816	87000	95401	19283	29031	24776	25016	27781	30904	26079	26351	-204899.5	-13245.9	-103230.6	-95857.9	0	0	0	0	0
balance-sheet.row.net-receivables	834	1266	1352	1182	1058	1036	5670	6874	7267	7692	12181	16219	19100	21810	23764	26373	23555	21029	21226.8	16883.3	18279.4	20275.4	21041.8	23639.4	11264.6	9096.8	8887.5
balance-sheet.row.inventory	89380	-145784	-159300	-163715	-142574	-165532	-154703	-150319	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	150443	145784	159300	163715	142574	165532	154703	150319	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	150443	119862	139156	148251	87049	83110	39859	41361	39328	12233	13316	17657	31.2	13072	15390	22045	12406	61706	9113	8807	11738	11421	30322	67894.2	16257.4	11421.5	11299
balance-sheet.row.property-plant-equipment-net	2399	2446	2515	2841	3172	1659	1801	2002	2027	2100	2446	2674	2886	6132	6119	6396	6237	6031	5752.3	1251.1	1308.6	1416.1	2035.4	2134.8	3587.6	9602.1	2418.2
balance-sheet.row.goodwill	469	464	472	533	907	918	816	903	985	1061	1137	1966	1794	2765	3071	3070	2245	305	145	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1198	637	684	860	1010	921	653	581	582	594	704	673	1764	2607	2950	3845	3495	3217	3512.6	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1198	1101	1156	1393	1916	1839	1469	1484	1567	1655	1841	2639	3558	5372	6021	6915	5740	3522	3657.6	4191	4315	4601	0	0	0	0	0
balance-sheet.row.long-term-investments	3537	103029	109406	104456	174617	195145	201153	113852	230489	238308	215988	325636	361389	395586	350306	390228	471851	485900	481230.5	346497.9	373261.6	332456.9	340711.1	304979.9	219513.3	158605.2	125054.3
balance-sheet.row.tax-assets	809298	1796	957	773	730	-1925	818	1000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	8708	85691	-957	-773	-730	-98359	-818	-1000	-234083	-238308	-215988	-325636	-367833	-395586	-350306	-390228	-471851	-495453	-477561.4	-345035	-371347.2	-330294	-342746.5	-307114.7	-223100.9	-168207.3	-127472.5
balance-sheet.row.total-non-current-assets	825140	194063	113077	108690	179705	98359	204423	117338	234083	3755	4287	5313	367833	11504	12140	13311	11977	495453	13079	6905	7538	8180	342746.5	307114.7	223100.9	168207.3	127472.5
balance-sheet.row.other-assets	0	653892	699057	680438	624990	705561	601934	686382	568358	976868	1058999	1139158	905715.8	1218268	1132442	1296307	1288127	669148	1135567.2	849849.3	758135.7	697416.5	333278.7	276965.5	254902.2	213074.7	139620.9
balance-sheet.row.total-assets	975583	967817	951290	937379	891744	887030	846216	845081	841769	992856	1076602	1162128	1273580	1242844	1159972	1331663	1312510	1226307	1157759.2	865561.3	777411.7	717017.5	706347.1	651974.4	494260.5	392703.5	278392.4
balance-sheet.row.account-payables	-68544	-444064	5082	4877	4741	61	3606	4394	5156	5742	7880	10619	11770	13331	16989	17641	13720	10794	10690.7	6497.5	6239.5	7317.9	0	10833.7	8429.3	0	4102.7
balance-sheet.row.short-term-debt	68530	83013	51091	39628	117834	122832	59328	59231	0	0	0	0	0	0	0	73749.8	27100.8	29639.3	32227.3	10015.5	8854.2	6627.9	9243	66435.5	73655.7	161637	94971.3
balance-sheet.row.tax-payables	1037	690	680	776	996	1225	1229	1041	1155	1034	1273	1874	1756	2095	2226	2044	2000	2070	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	163328	119497	116014	78954	135116	133475	112054	131754	137700	144510	161262	181435	180388	179192	163105	148592	111266	112654	119518.8	116819.7	129913.6	92139.8	135180.5	123263.9	85450	35979.9	36975.5
Deferred Revenue Non Current	14	30	19	15	9	151173	0	498	0	-144061	-161121	-182934	0	-180729	-164575	-152194	-114698	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	593280	361051	344909	372078	353625	-61	-59328	-59231	-5156	-5742	-7880	444363	-11853	497858	452399	431217.2	484111.2	-40433.3	-42918	33547	37370.3	36279.2	-9243	-77269.2	-82085.1	-161637	-99074
balance-sheet.row.total-non-current-liabilities	330121	279030	116636	79553	135820	142644	112806	132673	138343	449154	552429	654283	182630	687383	653428	779952	747763	116696	119518.8	828717	734086	682675	135180.5	123263.9	85450	35979.9	36975.5
balance-sheet.row.other-liabilities	0	-2423	-401101	-416598	-476209	692592	678683	657615	649800	1335	0	0	1032868	0	0	0	0	1027962.7	956925.8	-42554.8	-33939	-38262.1	536362.4	422380.2	290594.1	165555	121463.6
balance-sheet.row.capital-lease-obligations	1162	1174	1220	1339	1507	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	923401	917406	116636	79553	135820	835297	795095	794682	793299	934360	1026749	1109286	1227351	1198745	1122936	1302735	1272979	1185092	1119362.6	836222.2	752611	694637.9	680786	622913.4	458129.2	363171.9	257513.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	10752	7632	0	0	0	0	0	0	21.3	215.2	295.5	1282.1	1780.2	2148	2546.8	2425.5	499.9	0	0
balance-sheet.row.common-stock	35	37	39	525	17117	17088	17045	39	16982	16971	921	919	919	919	919	495	534	530	0	0	0	0	0	0	539.6	0	0
balance-sheet.row.retained-earnings	36852	34944	37318	28273	35852	33197	31525	26907	26824	23724	0	26460	0	0	0	0	0	0	36708.1	26384.6	21981.1	17447.9	22558	19210	7555.8	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2763	-985	1070	2334	811	656	1851	5905	4044	9775	25481	32558	25499	21417	14168	7657	27935	29388	1391.4	-537.8	-687.6	822.4	-1007	6134	26562	0	0
balance-sheet.row.other-total-stockholders-equity	18060	15911	15493	16542	-10	-11	-15	16942	-10770	-7678	16038	-10426	16034	16034	16034	9182	8717.7	8132.8	1.7	0	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	52184	49907	53920	47674	53770	50930	50406	49793	47832	50424	42440	49511	42452	38370	31121	17334	37208	38266	38396.7	27128.9	23073.7	20418.3	24097.8	27769.5	35157.3	28913.8	20694.3
balance-sheet.row.total-liabilities-and-stockholders-equity	975583	967817	951290	937379	891744	887030	846216	845081	841769	992856	1076602	1162128	1273580	1242844	1159972	1331663	1312510	1226307	1157759.2	865561.3	777411.7	717017.5	706347.1	651974.4	494260.5	392703.5	278392.4
balance-sheet.row.minority-interest	235	504	736	1022	893	803	715	606	638	8072	7413	3331	3777	5729	5915	11594	2323	2949	0	2210.1	1727	1961.2	1463.3	1291.5	973.9	617.8	184.9
balance-sheet.row.total-equity	52419	50411	54656	48696	54663	51733	51121	50399	48470	58496	49853	52842	46229	44099	37036	28928	39531	41215	38396.7	29339	24800.7	22379.5	25561.1	29061	36131.2	29531.5	20879.3
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3537	221497	139203	139295	207406	123705	112784	128668	136593	150869	235271	354667	386165	420602	378087	421132	497930	512251	276331	333252	270031	236599	340711.1	304979.9	219513.3	158605.2	125054.3
balance-sheet.row.total-debt	163328	119497	116014	78954	135116	133475	112054	131754	137700	144510	161262	181435	180388	179192	163105	148592	111266	112654	151746.1	126835.2	138767.9	98767.7	144423.6	189699.4	159105.8	197616.9	131946.8
balance-sheet.row.net-debt	73436	32246	8007	-33276	81914	83488	90065	112083	86254	95158	147946	163778	149194	166120	147715	126547	98860	98328	138672.9	60776.7	66096.6	41613.3	135143.4	145444.5	154113	195292.2	129535.3

キャッシュフロー計算書

ING Groep N.V. 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	1997
cash-flows.row.net-income	10492	5502	6782	3810	6834	6838	7268	6342	6193	2231	6289	4154	5876	3882	-2181	-1487	11043	9940	7509.3	8003.1	5867.1	5926.5	6077	12017.7	4936.2	1842
cash-flows.row.depreciation-and-amortization	674	711	834	829	789	520	520	536	634	692	765	777	1514	1723	1701	1492	1382	1298	1276.6	498.7	624.1	993.9	592.3	610.1	541.6	344.2
cash-flows.row.deferred-income-tax	0	-26	-31	-19	-41	0	0	0	0	0	0	0	277	1296	-1131	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	26	31	19	41	0	0	0	0	0	0	0	40	-48	3692	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-17937	-23237	-21617	96341	6626	2266	-12729	809	5128	9888	-12229	-17160	-1567	-19831	-38194	-11287	-20754	-11446	-4319.5	2721.3	-2172.5	-26147.6	-522.6	41408.8	30295.7	23074.9
cash-flows.row.account-receivables	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.inventory	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.account-payables	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-working-capital	-17937	-23237	-21617	96341	6626	2266	-12729	809	5128	9888	-12229	-17160	-1567	-19831	-38194	-11287	-20754	-11446	0	2721.3	-2172.5	-26147.6	-522.6	41408.8	30295.7	23074.9
cash-flows.row.other-non-cash-items	-4569	5912	-942	2199	-1194	-2709	-312	866	-1378	-792	-3243	2969	3047	8203	8713	24105	20037	9958	29256.2	64803	55755.2	58484.7	17318.3	-57551.3	-12119.3	-18641.9
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	-246	-231	-184	-287	-355	-286	-264	-351	-353	-375	-388	-423	-499	-527	-640	-708	-575	-568	-1694.5	-6318.2	-6587.3	0	-9152	-11437.4	-5585.1	0
cash-flows.row.acquisitions-net	57	7	27	-3	-17	-111	1894	1370	-6926	-1216	-4638	-6536	4120	1757	2638	-135	-2203	-1868	1694.5	6318.2	6587.3	0	9152	11437.4	5585.1	0
cash-flows.row.purchases-of-investments	-69974	-43703	-58401	-54795	-29440	-28857	-25553	-29071	-54314	-113588	-188737	-212062	-281154	-216086	-231652	-295255	-339981	-339901	218925.4	-279058.4	-325868.3	-295388.3	-267415.3	-114101.8	-112689.8	-83434.9
cash-flows.row.sales-maturities-of-investments	61617	38537	64740	46525	26492	34482	35717	34250	62638	106860	198679	212028	285029	212420	233226	287421	330218	311781	-261600.2	213088.5	273290.8	260960.4	240505.5	109622.4	101145	75864
cash-flows.row.other-investing-activites	1	83	38	73	825	223	-40	-64	3151	900	4353	7569	-992	-913	-333	-1326	-1392	-764	-7592.9	-7579.7	-12866.5	7847.7	-290	-9773.2	-10838.3	0
cash-flows.row.net-cash-used-for-investing-activites	-8545	-5307	6220	-8487	-2495	5451	11754	6134	4196	-7419	9269	576	6504	-3349	3239	-10003	-13933	-31320	-50267.7	-73549.6	-65444	-26580.2	-27199.7	-14252.6	-22383.1	-7570.9
cash-flows.row.debt-repayment	-93759	-84230	-78900	-102093	-95701	-135816	-99180	-124790	-153429	-151846	-166208	-333175	-432353	-405120	-425182	-354015	-464982	-600	-176.5	0	-220.7	0	0	0	0	0
cash-flows.row.common-stock-issued	3531	1717	1608	5	1	4	7	10	34	17	119	160	41	92	7394	10700	1243	378	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-3531	-1717	-1608	0	94222	0	0	108234	142583	-2281	-1125	-1142	-3000	-136	-5101	-2388	-3446	-1422	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-2967	-3093	-2382	-46	-2679	-2607	-2564	-2521	-1393	-147700	-156663	-333242	-430381	0	-1030	-3207	-3039	-2716	-2458.6	-881.5	-925	-1978.4	-2304	-902.9	-725.5	-243.6
cash-flows.row.other-financing-activites	115130	91972	86669	65402	3	154402	97789	10	1040	297147	315174	665734	858762	412804	437772	394636	457393	21185	9940.9	2398.2	2116.9	5165.1	7596.5	8698.9	4851.7	3483
cash-flows.row.net-cash-used-provided-by-financing-activities	18404	4649	5387	-36732	-4154	15983	-3948	-19057	-11165	-4663	-8703	-1665	-6931	7640	13853	45726	-12831	16825	7305.8	1516.7	971.1	3186.7	5292.5	7796	4126.2	3239.4
cash-flows.row.effect-of-forex-changes-on-cash	-898	-504	-565	-425	95	204	260	155	-342	-4	882	219	-200	265	-4	-464	40	-385	-299.7	-42.8	3907.4	499.4	-360.8	-1401.2	-1397.3	-328.9
cash-flows.row.net-change-in-cash	-2379	-12274	-3901	57536	6502	28553	2813	-4215	3266	-67	-6970	-10130	8560	-219	-10312	48082	-15016	-5130	-9538.2	3950.3	-491.5	16364.4	1197	-11372.5	3999	1958.7
cash-flows.row.cash-at-end-of-period	93012	95391	107665	111565	54031	47529	18977	16164	20379	17113	17180	24150	29300	20740	20959	31271	-16811	-1795	3331.6	11282.8	7324.9	21049.2	4689	3495.5	14870.1	3913.4
cash-flows.row.cash-at-beginning-of-period	95391	107665	111566	54029	47529	18976	16164	20379	17113	17180	24150	34280	20740	20959	31271	-16811	-1795	3335	12869.8	7332.5	7816.4	4684.8	3492	14868	10871.1	1954.6
cash-flows.row.operating-cash-flow	-11340	-11112	-14943	103179	13055	6915	-5253	8553	10577	12019	-8418	-9260	9187	-4775	-27400	12823	11708	9750	33722.6	76026	60073.9	39257.6	23465	-3514.7	23654.2	6619.2
cash-flows.row.capital-expenditure	-246	-231	-184	-287	-355	-286	-264	-351	-353	-375	-388	-423	-499	-527	-640	-708	-575	-568	-1694.5	-6318.2	-6587.3	0	-9152	-11437.4	-5585.1	0
cash-flows.row.free-cash-flow	-11586	-11343	-15127	102892	12700	6629	-5517	8202	10224	11644	-8806	-9683	8688	-5302	-28040	12115	11133	9182	32028.1	69707.8	53486.7	39257.6	14313	-14952.1	18069.1	6619.2

損益計算書の行

ING Groep N.V. の売上は前期比 NaN% の変化。ING 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	22576	29	18285	17819	18307	18176	17774	17386	16552	15296	27928	40131	53939	53170	45774	66822	75651	72919	70117.4	67335.4	67849.9	75582	73298	57987.9	45301.9	37289	26566.4
income-statement-row.row.cost-of-revenue	0	0	0	0	0	18	158	0	201	397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	22576	29	18285	17819	18307	18158	17616	17386	16351	14899	27928	40131	53939	53170	45774	66822	75651	72919	70117.4	67335.4	67849.9	75582	73298	57987.9	45301.9	37289	26566.4
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	-11564	-2522	-18159	-20559	-18042	-3962	13570	13061	16295	14495	-27665	-60587	-75383	-310	-264	-58905	-40515	-72646	-10197.9	8658	65364	8298	-56300	-31994.4	-31887.7	-24907.8	-20218.3
income-statement-row.row.operating-expenses	11564	4659	-11632	-14087	-11571	2424	19814	19824	23056	23386	-10827	-28642	-31982	42896	40749	2697	19955	-13342	-1789.4	8658	65364	8298	-47996.6	-24818	-25801.8	-19978.6	-16785.2
income-statement-row.row.cost-and-expenses	12084	4659	-11632	-14087	-11571	2424	158	19824	201	397	-10827	-28642	-31982	42896	40749	2697	19955	-13342	-1789.4	8658	65364	8298	-47996.6	-24818	-25801.8	-19978.6	-16785.2
income-statement-row.row.interest-income	52228	28471	21113	22709	14079	13916	13714	44182	12590	12376	51394	60002	64649	68334	79850	97011	76749	59170	48139.2	8843.3	8151.5	7709.5	24360.7	24397.5	18658.4	18544.6	10612.4
income-statement-row.row.interest-expense	36252	14714	7498	9111	14377	13852	30244	30941	33760	35859	39693	48119	51200	55011	67475	85969	67773	49978	40048.2	1018	1122	1289.4	19549.3	19309.1	13501.6	13872.5	7289.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	10492	814	129	78	98	-13744	-30162	-31307	-33448	-33561	-11188	-8449	-17230	-19792	-17934	-71006	-84563	-49637	-59440.8	5326.9	-64055.7	4698.9	-19549.3	-19309.1	-13501.6	-13872.5	-7289.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-11564	-2522	-18159	-20559	-18042	-3962	13570	13061	16295	14495	-27665	-60587	-75383	-310	-264	-58905	-40515	-72646	-10197.9	8658	65364	8298	-56300	-31994.4	-31887.7	-24907.8	-20218.3
income-statement-row.row.total-operating-expenses	10492	814	129	78	98	-13744	-30162	-31307	-33448	-33561	-11188	-8449	-17230	-19792	-17934	-71006	-84563	-49637	-59440.8	5326.9	-64055.7	4698.9	-19549.3	-19309.1	-13501.6	-13872.5	-7289.5
income-statement-row.row.interest-expense	36252	14714	7498	9111	14377	13852	30244	30941	33760	35859	39693	48119	51200	55011	67475	85969	67773	49978	40048.2	1018	1122	1289.4	19549.3	19309.1	13501.6	13872.5	7289.5
income-statement-row.row.depreciation-and-amortization	674	711	834	829	789	520	520	536	634	88	765	777	1514	1723	1701	1492	1382	1298	1276.6	498.7	624.1	993.9	592.3	610.1	541.6	0	344.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-235	4688	6653	3732	6736	20582	37430	37210	39407	38285	17101	11489	21957	23674	15753	69519	95606	59577	68328	2404	69579	895	25301.5	33169.8	19500.1	17310.4	9781.3
income-statement-row.row.income-before-tax	10492	5502	6782	3810	6834	6838	7268	5903	5959	4724	5913	3040	4727	3882	-2181	-1487	11043	9940	8887.2	7730.9	5523.3	5593.9	5752.2	13860.8	5998.5	3437.9	2491.7
income-statement-row.row.income-tax-expense	2970	1725	1877	1317	1955	2027	2280	1618	1668	1221	1474	578	1009	1000	-640	-721	1535	1907	1377.9	1767.5	1487.2	1090.2	1167.7	1843.1	1062.4	783.8	649.7
income-statement-row.row.net-income	7287	3674	4776	2485	4781	4703	4905	4651	4010	1251	4577	3259	4740	2777	-1423	-729	9241	7692	7509.3	5963.4	4036.1	4503.7	4584.4	12017.7	4936.2	2654.2	1842