Companhia de Saneamento Básico do Estado de São Paulo - SABESP

シンボルマーク: SBSP3.SA

SAO

79.24

BRL

今日の市場価格

15.3713
PER（株価収益率
-0.3990
PEGレシオ
54.16B
MRK キャップ
0.02%
DIV利回り

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3-SA) 財務諸表

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。Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA). 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

Companhia de Saneamento Básico do Estado de São Paulo - SABESP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
balance-sheet.row.cash-and-short-term-investments	3320.2	3545.4	3151.3	3807.5	2253.2	3029.2	2283	1886.2	1639.2	1723	1782	1921.2	2150	1989.2	771	625.7	465	328.2	435.8	105.6	281	462.1	457.9
balance-sheet.row.short-term-investments	2426.8	1677.9	2433.4	3411.1	0	0	0	0	101.5	0	0	0	0	0	0	0	392.2	0	155.7	0	0	0	0
balance-sheet.row.net-receivables	4340.2	3511.3	3144.8	2394.8	2546.5	2475.6	2186.5	1855.3	1717.9	1406.2	1403.4	1297.6	1376.1	1262.3	1460.2	1344.5	1555.8	1510.7	1361.6	1031.1	811.7	911.2	807.6
balance-sheet.row.inventory	86	124.2	113.5	104.8	70.5	65.6	85.7	58	64.1	66.5	58.4	53.1	44.6	36.1	39.9	47.7	53.1	48.9	36.1	29.6	22.3	22.6	21.8
balance-sheet.row.other-current-assets	37	66.3	64.9	97.9	26	31.9	18.8	24.1	29.2	19.8	10.3	65	55.4	44.5	28.8	49.5	41.8	24.1	-131.6	33.3	13	137.7	76.8
balance-sheet.row.total-current-assets	7783.4	7284.7	6503	6440.8	4896.1	5602.2	4574.1	3823.6	3450.3	3215.4	3254.1	3336.9	3725.8	3590.1	2529.7	2238.4	2224.5	1919	1725.4	1229.8	1157.7	1592.2	1364.1
balance-sheet.row.property-plant-equipment-net	474.6	338.9	291.2	268.3	314.4	267.6	255.1	302.4	325.1	304.8	199.5	383.4	356.5	249.6	15443.2	14926.6	14060.1	13837.5	13613.6	14040.9	14063.2	13608.4	13441.1
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
balance-sheet.row.intangible-assets	43894.8	39320.9	36503.8	34405.6	32325.4	29012.5	33466.1	31246.8	28513.6	25979.5	23846.2	21991.9	20141.7	18546.8	1545.3	815.4	507.8	495.1	502.5	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	43894.8	39320.9	36503.8	34405.6	32325.4	29012.5	33466.1	31246.8	28513.6	25979.5	23846.2	21991.9	20141.7	18546.8	1545.3	815.4	507.8	495.1	502.5	0	840.3	0	0
balance-sheet.row.long-term-investments	8940.3	110.8	79.4	63.4	53.2	44.6	36.9	31.1	28.1	21.2	23.7	661	52.6	779.5	0.7	0.7	0.7	0.7	0.7	5.1	0.7	0.7	0
balance-sheet.row.tax-assets	1411.8	0	9464.4	8901	8658.2	8437.1	1021.1	186.3	128.2	209.5	114	141.4	179.5	78.4	530.1	435.3	357.2	342.7	298.8	0	222.8	206	90.9
balance-sheet.row.other-non-current-assets	279.8	10152.5	323.7	339.6	210.4	201.2	193.2	1154.8	1261.2	624.9	836.8	161.3	759	106.1	1516.2	1697.4	1513.1	1404.9	1294.1	1508	245.9	924.6	940.7
balance-sheet.row.total-non-current-assets	55001.2	49923.1	46662.5	43977.8	41561.7	37962.9	34972.4	32921.4	30256.3	27140	25020.2	23338.9	21489.2	19760.5	19035.5	17875.5	16438.9	16080.9	15709.8	15554	15372.9	14739.8	14472.6
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
balance-sheet.row.total-assets	62784.7	57207.8	53165.5	50418.6	46457.8	43565.1	39546.4	36745	33706.6	30355.4	28274.3	26675.8	25215	23350.6	21565.2	20113.9	18663.4	18000	17435.2	16783.8	16530.7	16331.9	15836.7
balance-sheet.row.account-payables	456.2	430.9	236.8	263.7	369.6	466	344.9	312	248.2	323.5	275.1	297.2	255.6	378.3	239.5	385.7	165.3	144.2	77.8	51.6	51.9	36.6	80.6
balance-sheet.row.short-term-debt	2592.7	2246	1830.6	3034.4	2859.8	2103.6	1746.8	1246.6	1526.3	1207.1	640.9	1367.4	1630	1242.1	1010.5	1448.9	742.1	852.5	759	1496.8	997	1332.5	546.5
balance-sheet.row.tax-payables	206	293.5	257.1	266.8	250.3	200.6	184	168.8	107.3	74.1	115.4	153.1	181.1	158.1	218.9	130.4	127.7	105.6	106.1	115.1	84.5	0	0
balance-sheet.row.long-term-debt-total	16586.8	16712.7	15893.2	14224.2	10384.9	11049.2	10354.2	10717.6	11595.3	9578.6	8809.1	7701.9	6966.3	7022.5	5549.5	5416.2	4943.1	5474.3	5905.2	5553.8	6267.3	6593	5890.4
Deferred Revenue Non Current	12	12.2	3119.8	3510.1	3990.2	3545.3	3532.8	-1204.1	-1188.6	0	3109.9	0	0	2497.3	1823.1	0	1218	321.2	276.6	222.2	145.5	68.3	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5336.9	3849.4	514.9	478.6	554.7	2628.5	293.3	226.5	364	329.2	20.2	343.3	263.4	216.3	168.6	57.1	1390.4	745.7	560.9	258.3	414.1	642.2	883.7
balance-sheet.row.total-non-current-liabilities	24519.5	23216.9	23140.7	21724.8	18368.6	18614.8	17261.6	17023.3	16249.7	13570.5	12371.1	11162.8	10700.4	10162.7	7927.7	5557.7	6424.6	6879.5	7260.7	6731.3	7225.4	7064.2	6370
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1991.3	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	333.1	233.1	523.3	474.6	534.1	568.7	561.6	552.5	534.9	482.6	382.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	32927.3	29874.2	28233.6	27624.9	24822	24013.4	22033.4	21325.8	19990	17051	15343.5	14960.2	14669.1	13668.8	11037.6	10566	8879.4	8981.5	8952.6	8832.2	8953.7	9085.5	7880.8
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
balance-sheet.row.common-stock	15000	15000	15000	15000	15000	15000	10000	10000	10000	10000	6203.7	6203.7	6203.7	0	0	0	0	0	0	65.3	50.5	49.5	3386.3
balance-sheet.row.retained-earnings	14711	76.9	9885.5	8194.7	7548	5100.8	8051.1	6244.9	4070	3694.2	6736.4	5387.6	4218	3353.9	2054.6	967	0	3080.6	2470.3	1863.4	1398.8	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	14857.4	12333.5	9931.9	7793.7	6635.8	4551.7	7513	5419.2	3716.6	3304.4	6727.1	5511.9	0	0	0	0	6256.1	2427.5	2529.8	2619.2	2723.7	2858	0
balance-sheet.row.other-total-stockholders-equity	-14711	-76.9	-9885.5	-8194.7	-7548	-5100.8	-8051.1	-6244.9	-4070	-3694.2	-6736.4	-5387.6	124.3	6327.9	8473	8581	3527.9	3510.4	3482.5	3403.7	3403.9	4339	4569.6
balance-sheet.row.total-stockholders-equity	29857.4	27333.5	24931.9	22793.7	21635.8	19551.7	17513	15419.2	13716.6	13304.4	12930.8	11715.6	10545.9	9681.8	10527.6	9547.9	9784	9018.5	8482.5	7951.6	7576.9	7246.5	7955.9
balance-sheet.row.total-liabilities-and-stockholders-equity	62784.7	57207.8	53165.5	50418.6	46457.8	43565.1	39546.4	36745	33706.6	30355.4	28274.3	26675.8	25215	23350.6	21565.2	20113.9	18663.4	18000	17435.2	16783.8	16530.7	16331.9	15836.7
balance-sheet.row.minority-interest	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	29857.4	27333.5	24931.9	22793.7	21635.8	19551.7	17513	15419.2	13716.6	13304.4	12930.8	11715.6	10545.9	9681.8	10527.6	9547.9	9784	9018.5	8482.5	7951.6	7576.9	7246.5	7955.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	11367.1	1788.6	2512.8	3474.6	53.2	44.6	36.9	31.1	28.1	21.2	23.7	661	52.6	779.5	0.7	0.7	392.9	0.7	156.4	5.1	0.7	0.7	0
balance-sheet.row.total-debt	19512.7	18958.7	17723.8	17258.6	13244.7	13152.8	12101	11964.1	13121.6	10785.8	9450.1	9069.3	8596.3	8264.6	6560	6865.1	5685.2	6326.7	6664.2	7050.7	7264.3	7925.5	6437
balance-sheet.row.net-debt	18619.2	17091.2	17005.9	16862.2	10991.5	10123.6	9817.9	10077.9	11482.4	9062.8	7668.1	7148.1	6446.3	6275.4	5789	6239.4	5612.4	5998.5	6384	6945.1	6983.3	7463.4	5979.1

キャッシュフロー計算書

Companhia de Saneamento Básico do Estado de São Paulo - SABESP 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	3523.5	4272.8	3170.2	1326	4677.9	3912.3	3503.6	4129.1	587.5	1274.8	2655.6	2543.9	1720.7	1630.4	1937.9	63.6	1048.7	778.9	865.3	513	833.3	-650.5	215.1
cash-flows.row.depreciation-and-amortization	2790.6	2450.8	2253.3	2037.1	1780.1	1392.5	1301.9	1146.6	1074	1004.5	871.1	740.1	768.8	552.2	560.7	617.8	622.5	642.2	596	598.9	564.5	519.1	477.3
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-152.3	-104.4	-8.5	-32.5	0.3	16.5	-344.3	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	712.5	930	15.2	832.3	0	19.6	25.1	0
cash-flows.row.change-in-working-capital	-2658.3	-2108.7	-1520.4	-1076.3	-620	-862.2	-968.2	-171.8	-328.6	-102.3	-600	-1006.1	-338	-679.8	-432.9	-614.6	-709.4	-15.2	-491.1	-661	-615.1	-253.4	0
cash-flows.row.account-receivables	-1087.1	-785	-721.6	-129.7	-46.2	-71.7	-42.2	-34.7	-111.7	363.3	-11.5	-156.9	-358.5	-276.2	-181.6	-301.8	-400.9	-609.4	-610.2	-685.7	-647.5	-209	0
cash-flows.row.inventory	38.2	-10.7	-8.7	-34.4	-4.9	20.1	-27.6	7.2	-0.6	-8.7	-6.1	-8.9	-8.5	3.5	6.8	5.8	-3.3	0	-6.5	0	0	0	0
cash-flows.row.account-payables	-394.2	-220.5	-245.5	-248.4	-349	-176.8	-180.4	6.4	-18.3	-0.1	-15.5	-26	145.5	35.7	30.7	-8.1	-14.1	50.1	26.2	-0.4	15.3	-44.4	0
cash-flows.row.other-working-capital	-1215.2	-1092.6	-544.7	-663.8	-219.9	-633.8	-718.1	-150.7	-198	-456.9	-566.9	-814.3	-116.4	-442.8	-288.7	-310.4	-291.1	559.3	99.4	25	17.2	0	0
cash-flows.row.other-non-cash-items	1198.5	-647.3	10.7	2691.4	-1640.8	-599.7	-535.4	-2100.3	1308.4	303.3	-149.5	58.3	565.5	580.3	-4	1901	428.1	1566.4	-15.2	875.8	653.4	1678.5	964.6
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	-4138.6	-73.7	-50.3	-42.4	-78.2	-50.6	-1976.7	-2135.8	-2452.1	-2748.3	-2335.8	-2033.5	-2211.1	-1901.5	-1982.5	-1555.2	-881.7	0	-660.4	-600.9	-1009.4	-619.2	-694.6
cash-flows.row.acquisitions-net	0	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-766.9	-9.7	0	-3416.9	0	-1.1	0	0	-2.5	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	755.5	1076.5	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-3560.2	-3689.4	-3309.4	-3189.4	-2137.5	5.3	5.1	-4.8	-9.4	54.6	34.8	202.8	-189.8	29.2	0	0	1536.1	-0.1	-203	-223.5	72.7	-14.9
cash-flows.row.net-cash-used-for-investing-activites	-4905.5	-2878.3	-2663.2	-6768.7	-3267.3	-2189.3	-1971.4	-2130.7	-2459.5	-2757.7	-2281.5	-1998.8	-2008.3	-2091.4	-1953.3	-1555.2	-881.7	1536.1	-660.5	-803.9	-1232.8	-546.5	-709.5
cash-flows.row.debt-repayment	-600	-1536.7	-2896.6	-3244.1	-2148.2	-1678.7	-1098.6	-1535.3	-1292.3	-529.5	-1780.7	-1518.2	-1979.1	-1800.5	-1896.5	-1146.4	-1283.2	0	-3144.4	0	-1929.3	-9.9	0
cash-flows.row.common-stock-issued	0.8	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.common-stock-repurchased	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.dividends-paid	-823.7	-603.5	-254.2	-890.1	-740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-755	2200.6	2221.8	4067.8	1182.3	771.3	164.9	909.4	1026.6	748	1151	952	1431.1	3027	1933.3	334.3	86.1	1443	2224.6	-879.5	1595.9	-699.7	-763.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-977.8	60.3	-929	-66.3	-1705.9	-907.5	-933.6	-625.9	-265.7	218.5	-629.7	-566.3	-548	1226.5	36.9	-812.1	-1197.1	1443	-919.7	-879.5	-333.4	-709.6	-763.6
cash-flows.row.effect-of-forex-changes-on-cash	17.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4515.1	0	-523.2	-239.4	-428	-947.5
cash-flows.row.net-change-in-cash	-1011.5	1149.6	321.5	-1856.8	-776	746.1	396.8	247	-83.8	-59	-134	-228.8	160.8	1218.2	145.3	160.7	136.8	1443	174.6	-879.5	-333.4	-709.6	-763.6
cash-flows.row.cash-at-end-of-period	893.4	1867.5	717.9	396.4	2253.2	3029.2	2283	1886.2	1639.2	1723	1782	1921.2	2150	1989.2	771	625.7	465	1443	280.2	-879.5	-333.4	-709.6	-763.6
cash-flows.row.cash-at-beginning-of-period	1905	717.9	396.4	2253.2	3029.2	2283	1886.2	1639.2	1723	1782	1916	2150	1989.2	771	625.7	465	328.2	0	105.6	0	0	0	0
cash-flows.row.operating-cash-flow	4854.4	3967.6	3913.8	4978.2	4197.2	3842.9	3301.9	3003.6	2641.4	2480.3	2777.2	2336.2	2717.1	2083	2061.7	2528	2215.6	2979.1	1754.8	1327.1	1472.2	974.5	1657
cash-flows.row.capital-expenditure	-4138.6	-73.7	-50.3	-42.4	-78.2	-50.6	-1976.7	-2135.8	-2452.1	-2748.3	-2335.8	-2033.5	-2211.1	-1901.5	-1982.5	-1555.2	-881.7	0	-660.4	-600.9	-1009.4	-619.2	-694.6
cash-flows.row.free-cash-flow	715.8	3893.9	3863.5	4935.8	4119.1	3792.3	1325.2	867.8	189.3	-268.1	441.4	302.7	505.9	181.5	79.3	972.8	1333.9	2979.1	1094.5	726.2	462.9	355.3	962.4

損益計算書の行

Companhia de Saneamento Básico do Estado de São Paulo - SABESP の売上は前期比 NaN% の変化。SBSP3.SA 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
income-statement-row.row.total-revenue	25572.1	22055.7	19491.1	17797.5	17983.7	16085.1	14608.2	14098.2	11711.6	11213.2	11315.6	10754.4	9941.6	9231	6730.5	6838.8	5970.8	5527.3	4953.4	4397.1	4109.9	3767.1	3417.3
income-statement-row.row.cost-of-revenue	16259.3	14350.9	12800	11179.7	10137.6	9086.5	8779	9013.1	8260.8	7635.6	6816.3	6465.4	6031	5194.5	3076.3	3318.9	2695.7	2616.8	2390.4	2253.4	2046.8	1815	1120
income-statement-row.row.gross-profit	9312.8	7704.8	6691	6617.9	7846	6998.6	5829.3	5085.1	3450.8	3577.6	4499.3	4289	3910.7	4036.5	3654.3	3519.9	3275.1	2910.6	2562.9	2143.7	2063.1	1952.2	2297.2
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
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	-101.6	773.7	845.6	510.2	308.7	295.7	210.6	150.2	0.9	147.9	122.4	104.4	22.3	27.4	151.5	340.5	58	0	0	0	0	0	1574.4
income-statement-row.row.operating-expenses	3038.7	3084.2	2615.5	2139.6	2138.1	1828.5	1873.4	1660.2	409.4	1664.5	1362.9	1443.8	1466.1	1364.3	1513	2350.5	1198.7	1106.6	873.4	816.1	551	611.2	2094.8
income-statement-row.row.cost-and-expenses	19298	17435.1	15415.6	13319.3	12275.7	10914.9	10652.3	10673.3	8670.2	9300.1	8179.2	7909.2	7497.1	6558.9	4589.3	5669.5	3894.4	3723.4	3263.8	3069.5	2597.9	2426.1	3214.8
income-statement-row.row.interest-income	256.1	195.3	145.9	162.6	150.1	175.9	57.2	99.1	44.4	127.9	149.8	102.1	104.6	343.9	226.8	88.1	46.6	46.3	48.3	0	290.3	0	0
income-statement-row.row.interest-expense	1410.9	-144.5	734.9	752	658.9	489.2	459.1	564.1	495.6	483.8	216.8	492	435.3	445.6	825.5	494.6	513.4	658.9	447	0	346.5	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1552.5	-347.9	-927.4	-3166.4	-1033.7	-709.1	105.7	1304.7	-1818.8	-145.9	-264	112.8	-90.1	66.1	395.4	-301	152.9	-50.9	-25.4	-33.9	-54.5	-3.4	-48.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-101.6	773.7	845.6	510.2	308.7	295.7	210.6	150.2	0.9	147.9	122.4	104.4	22.3	27.4	151.5	340.5	58	0	0	0	0	0	1574.4
income-statement-row.row.total-operating-expenses	-1552.5	-347.9	-927.4	-3166.4	-1033.7	-709.1	105.7	1304.7	-1818.8	-145.9	-264	112.8	-90.1	66.1	395.4	-301	152.9	-50.9	-25.4	-33.9	-54.5	-3.4	-48.9
income-statement-row.row.interest-expense	1410.9	-144.5	734.9	752	658.9	489.2	459.1	564.1	495.6	483.8	216.8	492	435.3	445.6	825.5	494.6	513.4	658.9	447	0	346.5	0	0
income-statement-row.row.depreciation-and-amortization	2790.6	1958.5	1861.7	1725.5	1486.8	1392.5	1301.9	1146.6	1074	1004.5	871.1	740.1	768.8	552.2	560.7	617.8	622.5	642.2	596	598.9	564.5	519.1	477.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	6274.1	4620.6	4097.6	4492.4	5711.6	5176.7	3961.7	3429.6	3044	1913.2	3138.8	2845.3	2354.4	2672.2	2141.3	1169.3	1515.4	1804	1689.6	1327.6	1512	1341	202.4
income-statement-row.row.income-before-tax	4721.6	4272.8	3170.2	1326	4677.9	3912.3	3503.6	4129.1	587.5	1274.8	2655.6	2543.9	1720.7	2292.8	1937.9	461.8	1480.3	1189.8	1217.1	790	1111.1	-938.7	153.5
income-statement-row.row.income-tax-expense	1230.5	1151.5	864.3	352.7	1310.4	1077.3	984.3	1182	51.3	371.9	732	632	497.3	662.3	564	398.2	431.6	375.8	316.4	241.8	175.7	-237	-61.6
income-statement-row.row.net-income	3523.5	3121.3	2305.9	973.3	3367.5	2835.1	2519.3	2947.1	536.3	903	1923.6	1911.9	1223.4	1630.4	1373.9	63.6	1048.7	778.9	865.6	513	833.3	-650.5	215.1