Shinyoung Securities Co., Ltd.

Sembol: 001725.KS

KSC

63800

KRW

Bugünkü piyasa fiyatı

3.0065
F/K Oranı
0.2921
PEG Oranı
513.20B
MRK Kapağı
0.00%
DIV Verimi

Shinyoung Securities Co., Ltd. (001725-KS) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Shinyoung Securities Co., Ltd. (001725.KS). Şirketin geliri 233802.547 M ortalamasını gösterir ki bu da 0.087 % gowth'dur. Tüm dönem için ortalama brüt kar 229070.988 M olup 0.089 % dir. Ortalama brüt kar oranı 0.982 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.081 % olup 0.465 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Shinyoung Securities Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.129 olduğu görülür. Dönen varlıklar alanında, 001725.KS raporlama para birimi cinsinden 1247937.486 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 707050.937, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.047% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 8072593.288 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -10.459%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 480322.019 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.273%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1464375.875 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.024%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 540886.549 değerinde, envanter 1616676.49 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 26488.42 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	3178329.5	707050.9	742018.8	737568.7	1418917.7	1692164.2	1099876.4	894275.2	1072984.3	1310261.9	626460.8	543838.1	991601.8	1140738.5	895585	652921.3	590375.1	240167.6
balance-sheet.row.short-term-investments	2163756.18	320865.4	493272.9	360291.9	341332	348765.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3350818.8	540886.5	486748.4	1104472.8	498454.3	228444.1	558053.1	134114.6	171760.3	149356.6	139566.4	140668.3	143923.1	71085.9	65090.8	138553.9	80953.5	31647.4
balance-sheet.row.inventory	5692936.77	1616676.5	1782205.7	1909125.7	1360544.8	751545.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-8045422.41	-1616676.5	-1782205.7	-1909125.7	-1360544.8	-751545.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	4176662.65	1247937.5	1228767.2	1842041.5	1917372	1920608.3	1657929.6	1028389.8	1244744.6	1459618.5	766027.2	684506.4	1135524.9	1211824.4	960675.8	791475.2	671328.6	271815
balance-sheet.row.property-plant-equipment-net	365820.24	91852.2	93386.4	89769.3	95184.9	87254.2	94180.8	52623.4	49477.9	51424	53826.1	54269.8	50238.3	114496.4	116344.8	117830.7	118348	115595.5
balance-sheet.row.goodwill	0	0	0	0	0	0	4902.3	4902.3	4902.3	4902.3	4902.3	5852.3	5852.3	3398.4	5913.4	0	0	0
balance-sheet.row.intangible-assets	108586.89	26488.4	24679.7	23976.6	24193.9	18464.5	17477	16089.8	20926.6	23328.2	27315.2	33010.6	45443.1	17152.8	20682.9	23563.7	11397.9	3370.6
balance-sheet.row.goodwill-and-intangible-assets	108586.89	26488.4	24679.7	23976.6	24193.9	18464.5	22379.3	20992.1	25828.9	28230.5	32217.5	38862.9	51295.4	20551.3	26596.2	23563.7	11397.9	3370.6
balance-sheet.row.long-term-investments	25561578.82	8072593.3	9015510.2	7472029.8	7218510.3	7569587.1	6804808.1	7362170.1	6541219.8	4986729.8	3667147.9	3835969.6	3513493.1	2682559.1	2610879	2717009.2	2185385.9	2443730.7
balance-sheet.row.tax-assets	2483.49	1262.6	1141.3	619.1	1902.9	161.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-470792.87	-1262.6	-1141.3	-619.1	-1902.9	-161.2	-6921368.3	-7435785.6	-6616526.6	-5066384.2	-3753191.4	-3929102.2	-3615026.8	-2817606.9	-2753820.1	-2858403.6	-2315131.8	-2562696.8
balance-sheet.row.total-non-current-assets	25567676.57	8190933.9	9133576.3	7585775.7	7337889.1	7675305.9	6921368.3	7435785.6	6616526.6	5066384.2	3753191.4	3929102.2	3615026.8	2817606.9	2753820.1	2858403.6	2315131.8	2562696.8
balance-sheet.row.other-assets	13280087.21	759929	722670	392936.5	374030.7	219160.6	197346.3	213835.3	237278.7	188159.8	324267.8	177031.1	8894.8	108345.6	114067.3	88687	177237.1	146003.8
balance-sheet.row.total-assets	43024426.43	10198800.4	11085013.5	9820753.7	9629291.7	9815074.7	8776644.1	8678010.7	8098549.9	6714162.6	4843486.4	4790639.8	4759446.5	4137776.9	3828563.2	3738565.8	3163697.5	2980515.7
balance-sheet.row.account-payables	0	0	0	0	0	0	0	0	156021.1	99822.4	114941.9	113493.7	151345.2	47035.5	59417.2	111590.9	58397.7	38933.1
balance-sheet.row.short-term-debt	18011679.37	4156988.3	4608008.9	4675654	4085982.7	3584337.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	16432.44	4601.4	16315	4562.4	7342.9	4423.8	14630.7	14145.2	4623.5	6590	4584.6	2583.3	5825.9	14337.2	12256	2983.3	16420.7	6987.6
balance-sheet.row.long-term-debt-total	2016059.71	480322	742432.3	583081.9	245658.1	390000	95050	5500	80300	52376.1	2000	2150	45750	226000	180000	65000	173000	288000
Deferred Revenue Non Current	152053.45	30383.4	30026.1	12693.9	12749.8	9063.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	331512.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-18128983.76	-4187371.7	-4638035	-4688347.9	-4098732.5	-3593401.1	0	0	-156021.1	-99822.4	-114941.9	-113493.7	-151345.2	-47035.5	-59417.2	-111590.9	-58397.7	-38933.1
balance-sheet.row.total-non-current-liabilities	6232521.47	480322	9592427.6	8419702.4	8460498.6	8644198.1	7618883.9	7562862	80300	52376.1	2000	2150	45750	226000	180000	65000	173000	288000
balance-sheet.row.other-liabilities	-13018948.76	-4156988.3	-4608008.9	-4675654	-4085982.7	-3584337.6	7618883.9	7562862	6794675.9	5538686.6	3763425.6	3733909.4	3644682.9	2998201.2	2798277.3	2894176.2	2271494.4	2097090.8
balance-sheet.row.capital-lease-obligations	13498.69	3272.2	1176.8	1580.4	2002.8	2002.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	11225252.09	480322	9592427.6	8419702.4	8460498.6	8644198.1	7618883.9	7562862	7030997	5690885.1	3880367.5	3849553.1	3841778.1	3271236.7	3037694.5	3070767.1	2502892.1	2424023.8
balance-sheet.row.preferred-stock	140923.27	35268.8	35268.8	35268.8	35268.8	35268.8	35268.8	35268.8	35268.8	35268.8	35268.8	35268.8	35268.8	35268.8	35268.8	35268.8	35268.8	35268.8
balance-sheet.row.common-stock	222993.55	46931.2	46931.2	46931.2	46931.2	46931.2	46931.2	46931.2	46931.2	46931.2	46931.2	46931.2	46931.2	46931.2	46931.2	46931.2	46931.2	46931.2
balance-sheet.row.retained-earnings	4100177.52	1288012.2	1224648.9	1166854.4	995405.7	992238.6	921920.8	871040.9	829872.8	795633.8	742514.1	713486.5	680034.1	628837.5	590675.4	517334.2	481709.6	413518.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	5326710.62	1290947	1243103.9	1063704.9	1013892.3	946289.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-3779004.77	-1196783.3	-1120169.6	-977143.1	-952527.2	-868362.3	114790	125495.9	116336.3	107017.4	101865.4	108537.8	116786	144070.1	107706.1	59069.3	88108.7	53089.5
balance-sheet.row.total-stockholders-equity	6011800.19	1464375.9	1429783.2	1335616.2	1138970.8	1152366.2	1118910.7	1078736.8	1028409.1	984851.2	926579.5	904224.3	879020	855107.6	780581.5	658603.5	652018.3	548807.7
balance-sheet.row.total-liabilities-and-stockholders-equity	42880605.56	10198800.4	11085013.5	9820753.7	9629291.7	9815074.7	8776644.1	8678010.7	8098549.9	6714162.6	4843486.4	4790639.8	4759446.5	4137776.9	3828563.2	3738565.8	3163697.5	2980515.7
balance-sheet.row.minority-interest	289760.42	70850.1	62802.7	65435.1	29822.3	18510.4	38849.5	36411.9	39143.8	38426.2	36539.3	36862.4	38648.4	11432.7	10287.1	9195.2	8787.1	7684.1
balance-sheet.row.total-equity	6301560.6	1535226	1492585.9	1401051.3	1168793.1	1170876.6	1157760.2	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	42880605.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	26370169.68	8072593.3	9015510.2	7472029.8	7218510.3	7569587.1	6804808.1	7362170.1	6541219.8	4986729.8	3667147.9	3835969.6	3513493.1	2682559.1	2610879	2717009.2	2185385.9	2443730.7
balance-sheet.row.total-debt	6922175.99	480322	742432.3	583081.9	245658.1	390000	95050	5500	80300	52376.1	2000	2150	45750	226000	180000	65000	173000	288000
balance-sheet.row.net-debt	4552437.35	-226728.9	413.5	-154486.7	-1173259.6	-1302164.2	-1004826.4	-888775.2	-992684.3	-1257885.8	-624460.8	-541688.1	-945851.8	-914738.5	-715585	-587921.3	-417375.1	47832.4

Nakit Akış Tablosu

Shinyoung Securities Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 1.278 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 19155.37 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -97966229810.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.183 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 10974.21, 1928.13 ve -236992.95 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -33132.02 ayırmıştır. Aynı zamanda, -115767.78 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	175431.1	104434.3	95583.6	196095	20328.7	77980.8	79031.6	66741.2	57558.5	76522.9	49885.4	52892.6	58848.2	59246.1	89975.7	52213.7	82545	47745.7
cash-flows.row.depreciation-and-amortization	11939.41	10974.2	10270.6	9196.4	9428.1	6643.2	5131.3	5165.4	5698	6408.3	9869.8	9519	8918.3	11493.4	11257	6454.5	5627.8	4816.4
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-392991.94	536197.4	121554.1	-989836.7	-378043.7	-178821.8	-13611.8	-605988.3	-980153.7	-743145.8	225755.1	-126014	82161.5	38987.6	-122731.2	-61152.3	388445.8	336119.2
cash-flows.row.account-receivables	-179783.6	-60423.4	-489586.5	-123002	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
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-213208.34	596620.8	611140.7	-866834.6	-378043.7	-178821.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-18432.68	-133209.1	9173.6	-39972.2	41357.8	-46031.9	-18983.1	104282.5	-88104	-22646	-7772.1	13057.3	-27962.5	47747.4	58196.8	-95190.7	-46523.7	-12071.3
cash-flows.row.net-cash-provided-by-operating-activities	-224054.1	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	-6430.37	-6385.4	-6156.4	-4513.2	-7291.7	-14145.9	-38426	-6015.9	-4270.6	-2869.2	-6191.8	-5318.7	-2855	-5201	-12862.3	-18167.7	-18397.8	-42928.4
cash-flows.row.acquisitions-net	-10118.1	-7235	-65641.7	-5059.6	-12462.2	2690.2	-7741.8	4658.2	3300	532	-4802.4	-164.2	-31002.3	-2333.6	-24345.1	-13570.2	-5838.6	16449.1
cash-flows.row.purchases-of-investments	-5301.39	-86575.5	-58374.1	-30068.8	-175.8	-1549.6	-63767.9	-34709.1	-75519.5	-99264.2	-35388.2	-25021.2	-54003.9	-28541.3	-60239.1	-114917.3	-144114.4	-281820.8
cash-flows.row.sales-maturities-of-investments	22776.7	301.6	7884.6	19323.8	3591.7	6587.2	41022.5	56856.6	65234.7	53975.4	53839.6	29884.1	184141.2	43444.3	60531.1	15246.8	303466.8	7368.7
cash-flows.row.other-investing-activites	-15354.61	1928.1	2440.9	5010.9	23838.7	-18138.9	605.8	7419.8	8265.3	2526.9	-79281.2	71.1	-2594.1	-230250	-244294.5	46317.5	-384478.6	-4113.6
cash-flows.row.net-cash-used-for-investing-activites	-14427.77	-97966.2	-119846.8	-15306.9	7500.8	-24557	-68307.4	28209.8	-2990	-45099.2	-71824	-548.9	93685.9	-222881.6	-281209.9	-85090.9	-249362.6	-305044.9
cash-flows.row.debt-repayment	-662492.17	-236992.9	-37770.6	-9201.8	-249566.1	-8150	-450	-80000	-20000	0	-150	-43600	-186150	0	0	-108000	-145000	0
cash-flows.row.common-stock-issued	0	19155.4	321047	432843.3	48649.8	300.6	349.1	304	343.4	242.8	0	0	0	0	0	0	30000	0
cash-flows.row.common-stock-repurchased	-1331.67	-14950.3	-3690.7	-15752.3	-16739.4	-15078.2	-8756.4	5200	47923.9	0	0	0	-2458.1	0	-7352.2	-1956.8	-16795.8	-10354.2
cash-flows.row.dividends-paid	-34764.41	-33132	-37213.5	-23352.6	-26387.4	-29813.6	-26067.1	-23732.8	-23484.3	-20853.7	-23196.3	-20723.7	-19900.9	-19900.4	-15615.5	-14397.8	-12886.8	-13406.5
cash-flows.row.other-financing-activites	1243603.4	-115767.8	-332513.9	337510.8	819402.5	208506.2	-9606.3	610813.4	995931	713239.9	-76440.5	-43319.6	52529.6	120530	284081.1	365483.1	-37752.1	-360
cash-flows.row.net-cash-used-provided-by-financing-activities	545015.15	-381687.7	-90141.7	722047.4	575359.3	155765	-44530.8	512584.7	1000714	692629	-99786.8	-107643.3	-155979.4	100629.6	261113.4	241128.6	-182434.8	-24120.7
cash-flows.row.effect-of-forex-changes-on-cash	1406.78	2240.2	5459.8	-1868.6	910.5	225.2	-96.5	-1119.5	603.7	-2614.6	-678.7	8202.6	6371.9	0	0	0	0	0
cash-flows.row.net-change-in-cash	22333.27	40983.1	32053.4	-119645.6	276841.5	-8796.5	-61366.7	109875.8	-6673.4	-37945.4	105448.8	-150534.9	66044	35222.5	16601.9	58362.9	-1702.4	47444.4
cash-flows.row.cash-at-end-of-period	1151812.77	303513.4	262530.3	230477	350122.6	71799.5	140943	202309.7	92433.9	99107.4	137052.8	31604	182139	116095	80872.5	64270.6	5907.6	101449.6
cash-flows.row.cash-at-beginning-of-period	1129479.5	262530.3	230477	350122.6	73281.1	80596	202309.7	92433.9	99107.4	137052.8	31604	182139	116095	80872.5	64270.6	5907.6	7610	54005.2
cash-flows.row.operating-cash-flow	-224054.1	518396.8	236582	-824517.4	-306929.1	-140229.7	51567.9	-429799.2	-1005001.1	-682860.6	277738.2	-50545.2	121965.6	157474.5	36698.3	-97674.8	430095	376610
cash-flows.row.capital-expenditure	-6430.37	-6385.4	-6156.4	-4513.2	-7291.7	-14145.9	-38426	-6015.9	-4270.6	-2869.2	-6191.8	-5318.7	-2855	-5201	-12862.3	-18167.7	-18397.8	-42928.4
cash-flows.row.free-cash-flow	-230484.47	512011.3	230425.6	-829030.7	-314220.8	-154375.5	13141.9	-435815.1	-1009271.7	-685729.8	271546.4	-55863.9	119110.6	152273.5	23836	-115842.5	411697.1	333681.6

Gelir Tablosu Satırı

Shinyoung Securities Co., Ltd.'nın geliri bir önceki döneme göre -0.313% oranında bir değişim gösterdi. Şirketin 001725.KS brüt kârı 279799.04 olarak raporlanmıştır. Şirketin işletme giderleri 170681.36 olup, geçen yıla göre -5.995% değişim göstermiştir. Amortisman ve itfa giderleri 10974.21, yani 0.069% son hesap dönemine göre değişimdir. İşletme giderleri 170681.36 olarak raporlanmıştır ve yıldan yıla -5.995% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.367% büyümeyi temsil etmektedir. Faaliyet geliri 120832.93 olup, bir önceki yıla göre -0.271% değişim göstermektedir. Net gelirdeki değişim 0.081%'dir. Geçen yılın net geliri 96390.99 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	457941.15	299045.1	310391.6	451867.4	161099	232382.4	253689.5	229269.9	220375.7	243708.5	204604.7	214078.6	198132.8	196931.2	229029.5	163636.6	225794.1	140606.7
income-statement-row.row.cost-of-revenue	21469.59	19246.1	18454.5	15414.3	13905.8	13415.8	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	436471.57	279799	291937	436453.1	147193.2	218966.7	253689.5	229269.9	220375.7	243708.5	204604.7	214078.6	198132.8	196931.2	229029.5	163636.6	225794.1	140606.7
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	23858.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	11738.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-180804.75	-358.9	-1096.9	-3450.7	-11981.8	26.4	114142.4	111584	110328.7	113159.1	113999.7	120810.7	90741.3	89361.7	88046.2	85210.9	88861.2	67117.8
income-statement-row.row.operating-expenses	184738.25	170681.4	181567	190029.2	138136.3	123452.1	141326.7	138711.5	137749	141785.7	137883.6	144535.7	115088.7	111790.5	109428.9	103643.2	109101.9	80873.4
income-statement-row.row.cost-and-expenses	195796.24	170681.4	181567	190029.2	138136.3	123452.1	141326.7	138711.5	137749	141785.7	137883.6	144535.7	115088.7	111790.5	109428.9	103643.2	109101.9	80873.4
income-statement-row.row.interest-income	321152.71	272578.9	163051.2	163452.6	183131.6	170895.5	150296.2	153231.3	148919.2	138269.2	145713.6	177710.5	170084.3	122539.6	124590	128458.4	69125.8	55744.7
income-statement-row.row.interest-expense	184331.31	123155.1	41933.1	30430.6	60230.1	54158.5	45839.4	44795	41688.8	37098	40590.4	58091	59513.7	39429.8	33158	45836.4	47315.8	35614.3
income-statement-row.row.selling-and-marketing-expenses	11738.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-45597.01	8043.3	-35532.1	-24115.4	-60533	-51046.4	-40751.1	-44795	-41688.8	-37098	-40590.4	-58091	-59513.7	-39429.8	-33158	-45836.4	-47315.8	-35614.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-180804.75	-358.9	-1096.9	-3450.7	-11981.8	26.4	114142.4	111584	110328.7	113159.1	113999.7	120810.7	90741.3	89361.7	88046.2	85210.9	88861.2	67117.8
income-statement-row.row.total-operating-expenses	-45597.01	8043.3	-35532.1	-24115.4	-60533	-51046.4	-40751.1	-44795	-41688.8	-37098	-40590.4	-58091	-59513.7	-39429.8	-33158	-45836.4	-47315.8	-35614.3
income-statement-row.row.interest-expense	184331.31	123155.1	41933.1	30430.6	60230.1	54158.5	45839.4	44795	41688.8	37098	40590.4	58091	59513.7	39429.8	33158	45836.4	47315.8	35614.3
income-statement-row.row.depreciation-and-amortization	11939.41	10974.2	10270.6	9196.4	9428.1	6643.2	5131.3	5165.4	5698	6408.3	9869.8	9519	8918.3	11493.4	11257	6454.5	5627.8	4816.4
income-statement-row.row.ebitda-caps	275172.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	263233.51	120832.9	165848.7	292434.9	95525.6	159506.8	150479.7	135474.2	123483.5	136495	107849.5	126629.2	141295.7	124522.3	151620.8	105740.2	165541.8	104586.6
income-statement-row.row.income-before-tax	217636.5	128876.2	130316.6	268319.6	34992.7	108460.4	109728.7	90679.2	81794.6	99397	67259.1	68538.2	81782	85092.5	118462.8	59903.8	118226	68972.3
income-statement-row.row.income-tax-expense	42019.14	24441.9	34733	72224.6	14664	31211.8	30697.1	23938	24236.1	22874.1	17373.7	15645.6	22933.8	25846.4	28487.1	7690.1	35680.9	20153.8
income-statement-row.row.net-income	169782.54	96391	89182.6	189779.8	20631.6	74141.1	73943.2	66741.2	57558.5	76522.9	49885.4	52892.6	58848.2	59246.1	89975.7	52213.7	82545	48818.5