Everest Re Group, Ltd.

シンボルマーク: RE

NYSE

351.28

USD

今日の市場価格

6.0570
PER（株価収益率
-0.1163
PEGレシオ
15.25B
MRK キャップ
0.00%
DIV利回り

Everest Re Group, Ltd. (RE) 財務諸表

Q: Everest Re Group, Ltd.RE 総資産とは何ですか？

Everest Re Group, Ltd. (RE) 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。Everest Re Group, Ltd. (RE). 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

Everest Re Group, Ltd.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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	24666	24927.5	21976.8	18053.5	16124.7	16994.7	16150	16885.2	16834	16088	15979.6	1134	1043.7	673.1	2095.5	2476.3	1556.4	1551	770.8	336.7	377.9	220.7	475.4	135.8	0	0	0
balance-sheet.row.short-term-investments	23268	23486.6	21175.1	17245.5	15468.6	16359.6	15668	16601.5	16396.5	15476.7	15442.6	685.3	785.3	673.1	1889.8	2225.7	1306.5	1443.8	585.9	151.9	169.1	148.9	398.5	73.6	0	0	0
balance-sheet.row.net-receivables	6319	5349.3	4692.4	4328.3	4598.3	3492.5	2682	2578.3	2253.6	2026	1965.4	1119.2	992.8	1123.8	931.9	1703.5	1909.6	2237.6	2525	2332	1789.7	1364	903.1	1037.5	261.5	256.2	218.1
balance-sheet.row.inventory	0	0	0	0	-4598.3	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	0	0	0	0	-637.7	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-current-assets	30985	30276.8	26669.1	22381.8	18.4	20487.2	18832	19463.4	19087.6	18114.1	17945	2253.2	2036.5	1796.9	3027.4	4179.7	3466	3788.6	3295.8	2668.7	2167.7	1584.7	1378.5	1173.2	261.5	256.2	218.1
balance-sheet.row.property-plant-equipment-net	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.goodwill	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.intangible-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	0
balance-sheet.row.goodwill-and-intangible-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	0
balance-sheet.row.long-term-investments	24388	25312.5	22647.4	18176.9	16185.2	16359.6	15668	16601.5	16396.5	15476.7	15442.6	14790.5	14501.4	14125.9	12829.2	14031.3	13240	12576.7	11183.9	9026.6	6996.4	5677.7	5386.9	4049.5	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	146.3	262	332.8	149.1	174.2	442.4	227.8	220	234.6	159.9	145.3	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-24388	-25312.5	-22647.4	-18176.9	5732.1	-16359.6	-15668	-16601.5	-16396.5	-146.3	-262	-332.8	-149.1	-174.2	-442.4	-227.8	-220	-234.6	-159.9	-145.3	-6996.4	-5677.7	-5386.9	-4049.5	0	0	0
balance-sheet.row.total-non-current-assets	24388	25312.5	22647.4	18176.9	21917.3	16359.6	15668	16601.5	16396.5	15476.7	15442.6	14790.5	14501.4	14125.9	12829.2	14031.3	13240	12576.7	11183.9	9026.6	6996.4	5677.7	5386.9	4049.5	0	0	0
balance-sheet.row.other-assets	-15407	-17404	-16528.1	-13234.7	2858.3	-13255.1	-13178.5	-14638.8	-14666.3	-13782.7	-13609.6	1849.9	1870	2078.5	989.9	-211.5	401.6	109.2	593.1	987.6	700.5	533.7	247.7	481.5	0	0	0
balance-sheet.row.total-assets	39966	38185.3	32788.4	27324.1	24794	23591.8	21321.5	21426.2	20817.8	19808	19777.9	18893.6	18408	18001.3	16846.6	17999.5	17107.6	16474.5	15072.8	12683	9864.6	7796.2	7013.1	5704.3	5996.7	5538	5039.4
balance-sheet.row.account-payables	567	449.7	294.3	291.7	218.4	218	191	166.8	139.8	116.4	162.8	51.6	47.5	53	51.1	68.5	4.5	50.4	47.5	4.7	77.9	96.9	52.4	8.7	0	0	0
balance-sheet.row.short-term-debt	2347	2345.8	397.2	397.1	397	0	0	0	0	0	0	0	50	0	0	0	0	0	0	70	70	105	235	59	0	0	0
balance-sheet.row.tax-payables	0	2.4	17.3	305.7	8.4	299.4	177.7	258.5	184.8	32.1	68.4	41.6	148	144.9	32.3	47.4	43	0	31.9	41.3	-16.7	-30.5	-8.2	-4.5	0	0	0
balance-sheet.row.long-term-debt-total	737	742.8	1513.2	236.8	236.7	633.4	633.2	638.4	638.4	821	818.2	488.2	329.9	1018	1179.1	1178.9	995.6	995.5	1245.3	449.1	448.9	448.8	448.6	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	2402.3	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-2914	-2795.5	-691.5	-688.7	13123.6	-218	-191	-166.8	-139.8	-116.4	-162.8	-51.6	-97.5	-53	-51.1	-68.5	-4.5	-50.4	-47.5	-74.7	-147.9	-201.9	-287.4	-67.7	0	0	0
balance-sheet.row.total-non-current-liabilities	2914	742.8	1513.2	236.8	633.6	633.4	633.2	638.4	638.4	821	818.2	488.2	329.9	1018	1179.1	1178.9	995.6	995.5	1245.3	449.1	448.9	448.8	448.6	0	0	0	0
balance-sheet.row.other-liabilities	25697	24507.8	20857.4	17265.6	0	14371.1	12421.9	13012.4	12588.5	11902.4	12063.5	12282.4	11697	10828.6	10656	11067.3	10999.8	11289	10067.5	8994.2	6899.1	5424.9	4693.8	0	0	0	0
balance-sheet.row.capital-lease-obligations	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.total-liab	31525	28046.1	23062.2	18191.1	16890.2	15222.6	13246.1	13817.6	13366.7	12839.8	13044.4	12822.2	12124.5	11899.6	11886.2	12314.7	11999.9	12334.8	11360.2	9518.1	7496	6075.6	5429.7	67.7	0	0	0
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	1	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0	0	0
balance-sheet.row.retained-earnings	12042	11699.8	10567.5	10306.6	9574.4	9684.7	9422.9	8622	7819.2	6766	5613.3	4884.7	5069	4566.8	3819.3	3956.7	2988	2186.2	2430.2	1957.8	1551.4	1336.4	1250.3	1074.9	928.5	773.4	626.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1996	11.5	534.9	28.2	-462.6	-159.6	-216.8	-231.8	48.3	157.7	537	367	332.3	272	-291.9	163.2	348.5	221.1	328.7	280.1	221.5	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-1606	-1572.9	-1376.9	-1202.5	-1208.8	-1156.5	-1131.5	-782.3	-417.1	43.9	582.5	819	881.6	1262.3	1432.2	1564.3	1770.5	1731.7	953	926.5	595.2	383.7	332.6	252	550.7	534.1	459.5
balance-sheet.row.total-stockholders-equity	8441	10139.2	9726.2	9132.9	7903.8	8369.2	8075.4	7608.6	7451.1	6968.3	6733.5	6071.4	6283.5	6101.7	4960.4	5684.8	5107.7	4139.7	3712.5	3164.9	2368.6	1720.5	1583.4	1327.5	1479.2	1307.5	1086
balance-sheet.row.total-liabilities-and-stockholders-equity	39966	38185.3	32788.4	27324.1	24794	23591.8	21321.5	21426.2	20817.8	19808	19777.9	18893.6	18408	18001.3	16846.6	17999.5	17107.6	16474.5	15072.8	12683	9864.6	7796.2	7013.1	5704.3	5996.7	5538	5039.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	756.9	421.6	93.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	8441	10139.2	9726.2	9132.9	7903.8	8369.2	8075.4	8365.4	7872.7	7061.7	6733.5	6071.4	6283.5	6101.7	4960.4	5684.8	5107.7	4139.7	3712.5	3164.9	2368.6	1720.5	1583.4	1327.5	1479.2	1307.5	1086
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	28473	28232.5	24659.9	19940.5	17777	17991.5	17001.2	17388.5	16998.5	15985.1	16039.1	15348.7	15106.6	14918.8	13508.6	14031.3	13240	12576.7	11183.9	9026.6	6996.4	5677.7	5386.9	4049.5	0	0	0
balance-sheet.row.total-debt	3084	3088.6	1910.4	633.8	633.6	633.4	633.2	638.4	638.4	821	818.2	488.2	329.9	1018	1179.1	1178.9	995.6	995.5	1245.3	519.1	518.9	553.8	683.6	59	0	0	0
balance-sheet.row.net-debt	1686	1647.7	1108.7	-174.2	-22.5	-1.7	151.3	354.7	200.9	209.6	281.1	39.6	71.5	770.4	973.4	928.3	745.7	888.2	1060.4	334.3	310.1	481.9	606.8	-3.2	0	0	0

キャッシュフロー計算書

Everest Re Group, Ltd. 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	1996
cash-flows.row.net-income	2517	597	1379.1	514.2	1009.5	103.6	469	996.3	1074.5	1258.5	1265.3	829	-80.5	610.8	807	-18.8	839.3	840.8	-218.7	494.9	426	231.3	99	186.4	158.1	165.2	155	112
cash-flows.row.depreciation-and-amortization	-64	0	75.8	49.7	30.9	0	0	0	0	0	0	0	0	0	0	0	-8.4	21.9	27.5	24.9	10.6	-7.3	0.2	0.1	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	-75.8	-49.7	-30.9	0	0	0	0	0	0	0	0	0	0	0	-30.3	-25.5	-71	-31.1	-49.1	5.7	-27.2	-16.2	-17.2	-2.5	10.5	-13.1
cash-flows.row.stock-based-compensation	49	45	43.4	39.2	34	32.4	30.3	26.4	21.2	21.2	31.8	32	17.7	14.8	13.3	16.3	-8.4	21.9	27.5	24.9	10.6	-7.3	-8.3	0.1	0	0	0	0
cash-flows.row.change-in-working-capital	0	2363	2381.7	2415.9	881.3	233.1	719.9	231.9	-76.4	17.8	-22.1	-94.5	681.3	348.7	8	-45.8	-126.4	192.5	3075.2	2810.6	3228.1	1390	455.5	-114.4	212.9	17.4	450.5	566.4
cash-flows.row.account-receivables	0	-848	-773.5	-537.9	5.4	-904.6	-576.8	-218.6	-334.3	-140.7	-98.7	-209	-235.6	133	0	36.1	232.9	278.6	54.7	-169.6	-513.5	-285.7	-207.8	-142.8	226.6	-302.2	24.6	-12
cash-flows.row.inventory	0	0	3803.4	2937.8	734.4	1813.4	1550.9	463.9	269.1	101.9	10.9	-37.2	0	0	0	0	320.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	201	185.8	-24.2	66.5	12.3	10.1	26.2	38.3	29.4	-45	100.6	0	0	0	0	16.5	-463.1	1360.4	1421	1936.6	933.1	541.8	96.3	-108.6	306.4	185.2	341.9
cash-flows.row.other-working-capital	0	3010	-834	40.1	75	-688	1286.7	424.3	219.6	129.1	121.6	13.9	916.9	215.7	8	-81.9	-375.8	377	1660.1	1559.2	1804.9	742.5	121.5	-67.9	95	13.2	240.7	236.5
cash-flows.row.other-non-cash-items	2051	690	29.2	-95.7	-72.8	241	-56.5	118.4	289	16.3	-176.7	-102.5	41	-55.7	-43.6	711.3	180.2	-393.5	-1747.3	-1811.7	-1961.8	-883.5	-121.4	34.1	-150.4	3.2	-239.6	-251.3
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	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	0	0	0	0	0	0	4823.5	57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	47.7	3.9	0	0	0	-63.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-10047	-10722.4	-9101.4	-7540.3	-10593.8	-11495	-9821.3	-5674	-5883.9	-4610.2	-4022.9	-4214	-3957.6	-3406.4	-3516.2	-3778.4	-2079.9	-4008.1	-4116.1	-4064.4	-3911.6	-1767.4	-1767.3	-1030.1	-754.7	-1482.8	-2027.6
cash-flows.row.sales-maturities-of-investments	0	6434	6799.2	4913.5	5869.4	7166.1	5213.6	4282.8	4513.8	4592.8	4288.9	3669.5	4068.4	3687.6	3034	3126.2	3130.2	2230.3	2396.6	2135.4	4960.5	3999.5	2013.7	1510.8	991.9	634.2	1075.4	1632.9
cash-flows.row.other-investing-activites	-5902	195	54.2	504.5	258.4	3148.1	5548.8	4832.9	34.5	111	97.3	119.5	0	0	0	0	-4.8	-678.5	0	-19.3	-2913	-1195.4	-521.5	-421.5	-89	-0.6	1.6	-7.2
cash-flows.row.net-cash-used-for-investing-activites	-5902	-3418	-3869	-3683.4	-1412.5	-279.6	-732.6	-657.9	-1121.7	-1180.1	-224	-233.8	-208.7	-270	-372.4	-390	-653	-528.1	-1611.5	-2000	-2017	-1107.6	-275.2	-678	-127.2	-121.1	-405.8	-401.9
cash-flows.row.debt-repayment	0	0	0	0	0	0	0	0	0	-250	-329.9	0	-50	-200	-83	0	-216.5	0	-250	-140	0	-160	-304	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	10.8	13.6	17.8	51.5	21.5	12.3	3.1	7.3	2.4	18.2	23.6	737.5	25.1	330.9	348.6	10	7.5	0.3	0.6	0.6	0
cash-flows.row.common-stock-repurchased	0	-61	-225.1	-200	-24.6	-75.3	-50	-386.3	-400.1	-500	-621.9	-290	-92.5	-398.6	-190.6	-150.7	-241.6	0	250	0	0	-22.9	0	-16.5	-96.4	-17.5	-0.8	-7.2
cash-flows.row.dividends-paid	-288	-255	-246.7	-249.1	-234.3	-216.2	-207.2	-195.4	-175.1	-145.9	-106.7	-100.4	-103.8	-108.5	-116.9	-118.6	-121.4	-39	-25.4	-22.4	-19.6	-16.3	-12.9	-11	-11.6	-10.1	-8.1	-6.1
cash-flows.row.other-financing-activites	1697	-43	1146	1249.3	-16.8	-25.1	-18.2	0	228.7	565.9	230.5	0	0	100	0	0	791.3	0	38.3	636.6	0	670	174	624.5	59	-47.1	47.2	1.9
cash-flows.row.net-cash-used-provided-by-financing-activities	1409	-359	674.2	800.2	-275.7	-316.6	-275.5	-570.9	-332.9	-312.2	-776.5	-368.9	-234.1	-654	-383.2	-267	-165.6	-15.4	500.3	499.4	311.3	484.4	-132.9	604.5	-48.7	-74.1	38.9	-11.4
cash-flows.row.effect-of-forex-changes-on-cash	-23	39	0.6	3.2	-11.9	7.2	-1.5	54.1	-7.6	4.6	-23.4	27.2	-26.5	16.3	12.7	-50.9	-35.1	49.8	-32.1	13.1	27.9	24	-2.9	-1.9	-4.6	-0.4	-10.5	1
cash-flows.row.net-change-in-cash	39	-43	639.2	-6.4	151.9	21	153.1	198.3	-153.8	-173.9	74.3	88.4	190.2	10.8	41.9	-44.9	0.7	142.6	-77.7	0.1	-24	137	-4.9	14.6	22.9	-12.3	-1	1.7
cash-flows.row.cash-at-end-of-period	1437	1398	1440.9	801.7	808	656.1	635.1	481.9	283.7	437.5	611.4	537	448.7	258.4	247.6	205.7	250.6	249.9	107.3	184.9	184.9	208.8	71.9	76.8	62.2	39.3	51.6	52.6
cash-flows.row.cash-at-beginning-of-period	1398	1441	801.7	808	656.1	635.1	481.9	283.7	437.5	611.4	537	448.7	258.4	247.6	205.7	250.6	249.9	107.3	184.9	184.9	208.8	71.9	76.8	62.2	39.3	51.6	52.6	50.9
cash-flows.row.operating-cash-flow	4553	3695	3833.3	2873.6	1852	610.1	1162.7	1373	1308.4	1313.8	1098.3	663.9	659.5	918.5	784.7	663	854.4	636.3	1065.7	1487.6	1653.8	736.1	406	90	203.4	183.3	376.4	414
cash-flows.row.capital-expenditure	0	0	0	0	0	0	0	4823.5	57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	4553	3695	3833.3	2873.6	1852	610.1	1162.7	6196.5	1365.6	1313.8	1098.3	663.9	659.5	918.5	784.7	663	854.4	636.3	1065.7	1487.6	1653.8	736.1	406	90	203.4	183.3	376.4	414

損益計算書の行

Everest Re Group, Ltd. の売上は前期比 NaN% の変化。RE 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	1996
income-statement-row.row.total-revenue	14587	11985	11301	9485.3	8231.2	7377.2	6608.1	5794.3	5837.9	5790.6	5640.8	4922.8	4694	4705.8	4498.6	3527.6	4782	4517.3	4555.1	5008.7	4106.7	2557.6	1801.5	2956.3	2631.1	1315.2	1299.2	1169.3	948.9
income-statement-row.row.cost-of-revenue	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	0	0
income-statement-row.row.gross-profit	14587	11985	11301	9485.3	8231.2	7377.2	6608.1	5794.3	5837.9	5790.6	5640.8	4922.8	4694	4705.8	4498.6	3527.6	4782	4517.3	4555.1	5008.7	4106.7	2557.6	1801.5	2956.3	2631.1	1315.2	1299.2	1169.3	948.9
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	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	-12433	-11357	-9860.2	-8947.5	-7154.1	-7625.3	-6193.4	-4711.1	-4809.7	-4445.6	-4111.1	-4010.6	-5871.8	-5078.3	-4468.3	-4505.1	-3770	-3525.3	-4814.9	-4447.1	-3620.3	-2279	-1704.8	-4204.4	-3741.2	-1349.7	-1341.3	-1221.2	-948.2
income-statement-row.row.operating-expenses	-12433	-11296	-9792.4	-8906.4	-7121.1	-7594.6	-6167.4	-4683.9	-4786.4	-4422.2	-4086.3	-3986.6	-4904.8	-4131.5	-3540	-3574.4	-3770	-3525.3	-4814.9	-4447.1	-3620.3	-2279	-1704.8	-4204.4	-3741.2	-1349.7	-1341.3	-1221.2	-948.2
income-statement-row.row.cost-and-expenses	-12433	11397	9755.4	8899.9	7132.2	7603.7	6202.9	4694.5	4629.4	4344.5	4085.9	3983.3	4927.9	4114.6	3559.3	3611.2	3754.1	3525.6	4836	4449	3615.5	2295.6	1711.2	2724.6	2434.5	324.1	326.5	309.5	-948.2
income-statement-row.row.interest-income	0	2	12.3	12.8	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.interest-expense	134	101	70.1	36.3	31.7	31	31.6	36.2	36.2	38.5	46.1	53.7	52.3	55.8	72.1	79.2	83.9	68.6	73	75.5	40.3	42.4	46	39.4	1.5	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0	-101	37	6.5	-11	-9.1	-35.4	-10.6	60.4	18.4	-5.5	3.3	-23.1	16.9	-19.3	-36.8	15.9	-0.3	-21.1	-1.9	4.8	-16.6	-6.4	1479.8	1306.7	247.2	249.4	195.7	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-12433	-11357	-9860.2	-8947.5	-7154.1	-7625.3	-6193.4	-4711.1	-4809.7	-4445.6	-4111.1	-4010.6	-5871.8	-5078.3	-4468.3	-4505.1	-3770	-3525.3	-4814.9	-4447.1	-3620.3	-2279	-1704.8	-4204.4	-3741.2	-1349.7	-1341.3	-1221.2	-948.2
income-statement-row.row.total-operating-expenses	0	-101	37	6.5	-11	-9.1	-35.4	-10.6	60.4	18.4	-5.5	3.3	-23.1	16.9	-19.3	-36.8	15.9	-0.3	-21.1	-1.9	4.8	-16.6	-6.4	1479.8	1306.7	247.2	249.4	195.7	0
income-statement-row.row.interest-expense	134	101	70.1	36.3	31.7	31	31.6	36.2	36.2	38.5	46.1	53.7	52.3	55.8	72.1	79.2	83.9	68.6	73	75.5	40.3	42.4	46	39.4	1.5	0	0	0	0
income-statement-row.row.depreciation-and-amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.4	21.9	27.5	24.9	10.6	-7.3	0.2	0.1	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2154	689	1508.6	578.9	1110	-217.4	440.6	1110.5	1051.5	1368.4	1554.6	936.2	-210.9	574.3	958.6	-46.8	1012.1	992	-259.8	561.6	486.4	278.6	96.7	-1248.1	-1110.1	-34.5	-42.1	-51.9	0.7
income-statement-row.row.income-before-tax	2154	588	1545.6	585.3	1099	-226.5	405.2	1099.8	1208.5	1446.1	1555	939.5	-233.9	591.2	939.3	-83.6	1028	991.8	-280.9	559.7	491.2	262	90.3	231.7	196.6	212.7	207.3	143.8	0
income-statement-row.row.income-tax-expense	-363	-9	166.5	71.2	89.5	-330	-63.8	103.5	134	187.7	289.7	110.6	-153.5	-19.5	132.3	-64.8	188.7	150.9	-62.3	64.9	65.2	30.7	-8.7	45.4	38.5	47.5	52.3	31.8	-0.7
income-statement-row.row.net-income	2517	597	1379.1	514.2	1009.5	103.6	469	996.3	977.9	1199.2	1259.4	829	-80.5	610.8	807	-18.8	839.3	840.8	-218.7	494.9	426	231.3	99	186.4	158.1	165.2	155	112	0.7