LOTTE Fine Chemical Co., Ltd.

Sembol: 004000.KS

KSC

45800

KRW

Bugünkü piyasa fiyatı

6.4364
F/K Oranı
0.1205
PEG Oranı
1.17T
MRK Kapağı
0.04%
DIV Verimi

LOTTE Fine Chemical Co., Ltd. (004000-KS) Finansal Tablolar

Q: Nedir LOTTE Fine Chemical Co., Ltd. (004000.KS) toplam varlıklar?

LOTTE Fine Chemical Co., Ltd. (004000.KS) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz LOTTE Fine Chemical Co., Ltd. (004000.KS). Şirketin geliri 1341726.929 M ortalamasını gösterir ki bu da 0.049 % gowth'dur. Tüm dönem için ortalama brüt kar 211360.36 M olup 0.236 % dir. Ortalama brüt kar oranı 0.152 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.245 % olup 1.724 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

LOTTE Fine Chemical 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 0.002 olduğu görülür. Dönen varlıklar alanında, 004000.KS raporlama para birimi cinsinden 1346557.688 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 468555.317, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.349% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 435642.284 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 27.952%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 6507.496 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.019%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 2383205.649 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.039%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 551240.019 değerinde, envanter 305890.68 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 20519.25 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	1841594.75	468555.3	719482.1	301019.1	160532.4	458602	317593.4	357965.8	240356.1	220407.5	97168.8	87130.7	43687.4	159142.1	218366.9	195470.2	98681.3	159115
balance-sheet.row.short-term-investments	135771.51	7666.8	141491	72206.6	151460.2	448041.1	310766.7	226253.9	30245.4	1112.1	27.9	161.6	5.7	30917.3	132907.7	110021.9	40012.5	130035.7
balance-sheet.row.net-receivables	2308662.84	551240	311716.6	322515.7	204984.3	215342.8	220064	191771.6	183447.2	195795.1	321461.7	221340	251777.8	236259.6	0	0	192508.4	137208.6
balance-sheet.row.inventory	1084580.45	305890.7	286272.9	244501	152453.2	177815.3	172033.5	138647.2	136811.3	151997.8	159179	198345.2	211445.4	186583.2	169543.5	133353.8	162657.8	99624.4
balance-sheet.row.other-current-assets	20814.3	20871.7	-1172.5	-1172.5	-1166.8	8769.6	6668.3	8643.7	8570	15196.6	19130.8	0	0	0	185116.3	175368.4	0	0
balance-sheet.row.total-current-assets	5255652.35	1346557.7	1316299.2	866863.3	516803.2	860529.7	716359.1	697028.4	569184.6	583397.1	596940.3	506815.8	506910.6	581984.9	573026.7	504192.4	453847.5	395948
balance-sheet.row.property-plant-equipment-net	3181128.08	807287.8	821178.4	788248.7	776519.5	678889.3	701983	708100.3	717133.3	760861.7	927365.6	928966.9	677365.9	478578.6	358552.8	337920.9	321860.8	292578.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	3458.9	3458.9	3362.4	3458.9	3264.9	3458.9	0	0	0	0
balance-sheet.row.intangible-assets	85047.99	20519.2	22605.4	20381.9	22887.3	24104.4	25818.4	15096.5	20670.8	30140.8	34358.8	39157.5	39988.8	21339.6	27041.3	25900.7	25524.1	21204.2
balance-sheet.row.goodwill-and-intangible-assets	85047.99	20519.2	22605.4	20381.9	22887.3	24104.4	25818.4	15096.5	24129.8	33599.8	37721.2	42616.4	43253.7	24798.5	27041.3	25900.7	25524.1	21204.2
balance-sheet.row.long-term-investments	1915118.75	435642.3	340473.7	964567.1	400111.1	-227774.3	-54912.3	-7452.8	166598.7	282977.8	279248.5	415687.2	373790.1	278301.5	166580	28302.4	88575	-2813.1
balance-sheet.row.tax-assets	140777.63	75763.2	29036.2	83392.7	158268.2	456935.2	310766.7	577.2	21421.5	2616.9	2019.4	1675.9	990.6	551.3	2168.5	3555.8	614.6	591.1
balance-sheet.row.other-non-current-assets	266177.49	28357.5	180253	0	0	1.2	15.5	227954.8	32470.6	20772.1	2665.4	4355.2	5565.1	36237.5	143839.1	125267.2	53553.5	139955.6
balance-sheet.row.total-non-current-assets	5588249.94	1367570	1393546.7	1856590.4	1357786.2	932155.7	983671.3	944276.1	961753.9	1100828.3	1249020.2	1393301.7	1100965.3	818467.5	698181.8	520946.9	490128	451516.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10843902.28	2714127.7	2709845.9	2723453.7	1874589.4	1792685.5	1700030.4	1641304.5	1530938.5	1684225.3	1845960.5	1900117.5	1607875.9	1400452.5	1271208.5	1025139.3	943975.5	847464.3
balance-sheet.row.account-payables	418991.94	104702.3	163006.5	144153.8	63742.1	80057.9	87395.1	73243.4	49852.1	79075	80227.4	118570.8	98423.2	132390.1	98380.6	89980	42711	68027.8
balance-sheet.row.short-term-debt	53154.63	15735.5	13931.2	12341.8	14084.9	86069.8	1279.2	201206.1	101602.1	13920.2	41904.1	9677.5	10716.6	19008	0	0	32.4	79.7
balance-sheet.row.tax-payables	225339.44	57451.8	115428.1	61229	18635.6	26609	50711	152.3	5042.7	13872.7	12912.3	748.5	10380.1	10935.1	11881.1	9312.4	25774	6463.8
balance-sheet.row.long-term-debt-total	29418.44	6507.5	7899.7	10109.7	4845.8	2865.5	79891.1	79812.4	199787	303186.6	388018.4	482480.2	131882.4	0	0	0	556.2	588.6
Deferred Revenue Non Current	1	0	1	1	1	81.8	81.8	0	0	30100.6	37798.3	50204.1	50385.4	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	31197.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	422638.21	151649.9	220063	3731.1	2516.1	2316	89124.2	2000.8	2397.6	3488.1	3802.9	0	0	0	63404.8	56611.6	0	0
balance-sheet.row.total-non-current-liabilities	108579.89	45670.3	18626.6	215806.7	55186.4	17048.3	93623	94032.8	216487.9	335312.9	465813.5	571734.4	229240.7	82215	61342.5	22869.4	20488.3	17420.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	64702.69	6507.5	20479.7	21109.1	16923.3	7674.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1298778.46	327716.2	415627.3	524823.8	224889.1	299572.6	322132.4	448598.4	419274.3	520645.2	650159.7	773616.8	454520.8	311727.6	223127.9	169461	160077.7	134177.9
balance-sheet.row.preferred-stock	56396.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	516000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000
balance-sheet.row.retained-earnings	6253607.9	390699.4	1862488.4	1768475.4	1219067.9	1028011.1	915248.2	742245.9	661090.8	713031.9	622085.7	567148.8	578461	525697.1	475964.6	407252.1	337001.9	266861.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	1485376.49	1541772.8	1238949.6	1028515.9	905573.3	760261.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1230537.23	321733.4	-936219.4	-727361.3	-603940.8	-424160.1	333649.9	321460.1	321573.4	321548.2	435592.9	430344.8	445886.4	434017.5	443115.9	319426.2	317895.9	317424.7
balance-sheet.row.total-stockholders-equity	9541917.95	2383205.6	2294218.5	2198629.9	1649700.3	1493112.8	1377898	1192706	1111664.1	1163580.1	1186678.6	1126493.5	1153347.5	1088714.7	1048080.5	855678.3	783897.8	713286.3
balance-sheet.row.total-liabilities-and-stockholders-equity	10843902.28	2714127.7	2709845.9	2723453.7	1874589.4	1792685.5	1700030.4	1641304.5	1530938.5	1684225.3	1845960.5	1900117.5	1607875.9	1400452.5	1271208.5	1025139.3	943975.5	847464.3
balance-sheet.row.minority-interest	24962.9	3205.9	4713.7	0	0	0	0	0	0	0	9122.2	7.1	7.6	10.2	0	0	0	0
balance-sheet.row.total-equity	9566880.85	2386411.5	2298932.3	2198629.9	1649700.3	1493112.8	1377898	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10843902.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2050890.26	443309.1	481964.7	1036773.7	551571.3	220266.8	255854.4	218801.1	196844.1	284090	279276.4	415848.9	373795.8	309218.8	299487.7	138324.3	128587.5	127222.6
balance-sheet.row.total-debt	82573.07	22243	21830.9	22451.5	18930.7	88935.4	81170.3	281018.6	301389	317106.9	429922.4	492157.7	142598.9	19008	0	0	588.6	668.3
balance-sheet.row.net-debt	-1623250.17	-438645.5	-556160.2	-206361.1	9858.4	78374.5	74343.5	149306.7	91278.4	97811.5	332781.5	405188.6	98917.3	-109216.8	-85459.3	-85448.4	-58080.3	-28411

Nakit Akış Tablosu

LOTTE Fine Chemical Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.748 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -232923513458.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.089 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 138454.73, -300424.97 ve -691.53 '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 -89145 ayırmıştır. Aynı zamanda, -18866 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	182031.6	182031.6	146159.1	585458.5	198791.8	168371.7	214923.4	89230.8	-43547.5	89979.2	58682.5	3340.5	73276	73426.7	85173.8	86673.4	85289.3	40081.2
cash-flows.row.depreciation-and-amortization	138535.37	138454.7	123642.8	120837	106582.8	92228	80989.4	75643.2	81548.2	73280.9	70289.7	59063.1	66198.8	64567.5	52359.1	49179.4	51366	59814
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	-54693.45	-54693.4	-26668	-117591.8	22394	-30473.2	-52848.3	-479.1	-85412	35283.4	-24716.7	6165.7	-105649.7	-3589	-35079.4	46737.4	-103695.4	-11038.3
cash-flows.row.account-receivables	43139.41	43139.4	5792.2	-118536.5	20971.9	3292.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-24558.51	-24558.5	-43914.4	-90295.7	24980.5	-7538.3	-32018.7	664.4	13264.7	-2946.4	41398.1	11330.9	-44719.4	-12307.2	-36605.2	29048.2	-64409.9	1083.9
cash-flows.row.account-payables	-57405.57	-57405.6	25140.4	80004.6	-15784	-6748.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-15868.78	-15868.8	-13686.1	11235.8	-7774.4	-19479.2	-20829.6	-1143.5	-98676.7	38229.8	-66114.9	-5165.2	-60930.3	8718.2	1525.8	17689.3	-39285.5	-12122.2
cash-flows.row.other-non-cash-items	-41740.91	-41660.3	394776.8	-280181.8	-74656.1	27385.8	30112.8	24439.3	112873.8	-99060.1	-80353.7	1975.6	661.1	5567.5	1840.1	9778.9	13117.8	4641
cash-flows.row.net-cash-provided-by-operating-activities	224132.61	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	-99978.56	-99978.6	-144454.8	-111827.2	-177383.3	-71379.9	-96455.7	-62874.5	-31196.1	-84084.3	-77896.3	-319609.1	-219045	-186451.7	-77489.6	-77674.4	-90902.2	-52881.4
cash-flows.row.acquisitions-net	34626.78	34626.8	-1188	-1782	68331.7	1665	1352.6	-55.7	1398.7	-73108.5	102226.1	-63500	-41794.9	-8743.3	-574	-1683	-8877.3	-2042.7
cash-flows.row.purchases-of-investments	-507936.74	-207476.7	-945306.3	-114633.9	-623929.9	-477622.2	-105461.1	-210049	-34447.3	-12353.7	-96124.1	-14.1	-22.9	-2190.7	-23000.6	-70183.4	-464.8	-16998.4
cash-flows.row.sales-maturities-of-investments	340365.01	340330	876694.5	192975.9	630639.1	341617.8	20159.4	15391.9	1815.7	35.9	89329.2	1280.6	30917.3	108984.2	21.9	29.9	90036.7	23639.4
cash-flows.row.other-investing-activites	0	-300425	401.5	1485.6	-22785.1	2168	2729.3	18650.9	16513.5	253611.4	78067.4	21565.6	3148.7	-735.5	12441.8	-557.2	8715.5	7414.7
cash-flows.row.net-cash-used-for-investing-activites	-232923.51	-232923.5	-213853	-33781.5	-125127.6	-203551.3	-177675.5	-238936.5	-45915.5	84100.7	95602.3	-360277	-226796.8	-89137	-88600.5	-150068.2	-1492.1	-40868.4
cash-flows.row.debt-repayment	-691.53	-691.5	0	-672.9	-80000	0	-200000	-100384.4	-15937.1	-65363.1	-150833.3	-990.4	-8113.4	0	0	-588.6	-79.7	-1812.8
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	854.5	0	673.5	862.8	777	1488.9	231.1	2629.8
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15898.7
cash-flows.row.dividends-paid	-89145	-89145	-58581	-38205	-43299	-43299	-20376	-7641	-12735	-7641	-7640.6	-16554.6	-16620.9	-16500.4	-16459.1	-16421.8	-15147.6	-15378.5
cash-flows.row.other-financing-activites	-9078.45	-18866	-16287.2	-16153	-6275.3	-6976.2	0	79776.3	0	11561.2	48287.9	350560	131860.2	6906.1	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-108702.54	-108702.5	-74868.2	-55031	-129574.3	-50275.2	-220376	-28249.1	-28672.1	-61442.9	-109331.5	333015	107799.3	-8731.5	-15682.2	-15521.4	-14996.1	-30460.2
cash-flows.row.effect-of-forex-changes-on-cash	390.78	390.8	-10.9	30.9	100.8	48.3	-10.8	-47.5	-59.6	13.2	-0.7	4.5	-31.9	28.3	0	0	0	0
cash-flows.row.net-change-in-cash	-117102.66	-117102.7	349178.6	219740.3	-1488.6	3734.1	-124885.1	-78398.8	-9184.6	122154.4	10171.9	43287.4	-84543.1	42132.5	10.9	26779.5	29589.5	22169.3
cash-flows.row.cash-at-end-of-period	1705823.24	460888.5	577991.1	228812.5	9072.2	10560.9	6826.8	131711.8	210110.7	219295.3	97140.9	86969	43681.7	128224.8	85459.3	85448.4	58668.8	29079.3
cash-flows.row.cash-at-beginning-of-period	1822925.9	577991.1	228812.5	9072.2	10560.9	6826.8	131711.8	210110.7	219295.3	97140.9	86969	43681.7	128224.8	86092.3	85448.4	58668.8	29079.3	6910
cash-flows.row.operating-cash-flow	224132.61	224132.6	637910.7	308521.8	253112.5	257512.3	273177.2	188834.3	65462.5	99483.3	23901.9	70544.9	34486.2	139972.8	104293.5	192369.1	46077.7	93497.9
cash-flows.row.capital-expenditure	-99978.56	-99978.6	-144454.8	-111827.2	-177383.3	-71379.9	-96455.7	-62874.5	-31196.1	-84084.3	-77896.3	-319609.1	-219045	-186451.7	-77489.6	-77674.4	-90902.2	-52881.4
cash-flows.row.free-cash-flow	124154.05	124154	493455.9	196694.6	75729.2	186132.4	176721.5	125959.8	34266.4	15399	-53994.5	-249064.3	-184558.8	-46478.9	26803.9	114694.8	-44824.5	40616.5

Gelir Tablosu Satırı

LOTTE Fine Chemical Co., Ltd.'nın geliri bir önceki döneme göre -0.282% oranında bir değişim gösterdi. Şirketin 004000.KS brüt kârı 272611.31 olarak raporlanmıştır. Şirketin işletme giderleri 118033.02 olup, geçen yıla göre -2.505% değişim göstermiştir. Amortisman ve itfa giderleri 138454.73, yani 0.120% son hesap dönemine göre değişimdir. İşletme giderleri 118033.02 olarak raporlanmıştır ve yıldan yıla -2.505% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.785% büyümeyi temsil etmektedir. Faaliyet geliri 154578.29 olup, bir önceki yıla göre -0.785% değişim göstermektedir. Net gelirdeki değişim 0.245%'dir. Geçen yılın net geliri 182031.6 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1768621.12	1768621.1	2463759.3	1780293.1	1263635.6	1311271.5	1371695.6	1159511.4	1110703.8	1161863.4	1210498.1	1314058.4	1431158.8	1333620.7	1130032.3	1038396.1	1130889	829349.7
income-statement-row.row.cost-of-revenue	1488336.39	1496009.8	1938383.3	1431104	1029574	1027792.5	1071491.6	949292.9	947934.1	1031099	1093667.5	1205780.4	1266229.9	1174150.4	989844.9	880351.4	945415.1	738110.9
income-statement-row.row.gross-profit	280284.72	272611.3	525376	349189	234061.7	283478.9	300204	210218.5	162769.7	130764.3	116830.6	108278	164928.9	159470.4	140187.4	158044.7	185473.8	91238.8
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	17260.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	67935.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	56146.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-113354.37	4553.6	37952.5	36357.7	30481.5	32230.9	6305.7	-15643.9	-1866.1	117029.8	27645.4	18153.9	14069	3199.3	9153.7	-1265.2	-3011.8	1694.3
income-statement-row.row.operating-expenses	78.39	118033	121065.3	104602.7	90713.2	91872.2	101607.1	99093	133020	128210.1	141186	128621.6	109353.2	86957.5	79477.8	67330.7	69281.9	62100.3
income-statement-row.row.cost-and-expenses	1551148.74	1614042.8	2059448.6	1535706.7	1120287.2	1119664.8	1173098.7	1048385.9	1080954.2	1159309.2	1234853.5	1334402	1375583	1261107.9	1069322.7	947682.2	1014697	800211.3
income-statement-row.row.interest-income	56858.76	56858.8	13039.2	1356.9	5517.7	7437.2	6136.3	5235.3	3338	4671.9	2102.2	1809.9	2904.8	5253.7	7783.9	5657.6	8289	7748.9
income-statement-row.row.interest-expense	837.24	837.2	571.4	359.4	987.8	2103.8	4538.7	10003.6	10190.1	13351.4	18218.5	6128.6	82.3	560.2	0	13.5	70.5	139.1
income-statement-row.row.selling-and-marketing-expenses	56146.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	65775.89	52817.7	-560532.7	334645.4	44215.3	35207.6	76613.8	-443.4	-80142.7	110172.6	94777.2	20635.8	30523.7	15269.1	43329.5	13090.1	-6038.8	21040.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-113354.37	4553.6	37952.5	36357.7	30481.5	32230.9	6305.7	-15643.9	-1866.1	117029.8	27645.4	18153.9	14069	3199.3	9153.7	-1265.2	-3011.8	1694.3
income-statement-row.row.total-operating-expenses	65775.89	52817.7	-560532.7	334645.4	44215.3	35207.6	76613.8	-443.4	-80142.7	110172.6	94777.2	20635.8	30523.7	15269.1	43329.5	13090.1	-6038.8	21040.8
income-statement-row.row.interest-expense	837.24	837.2	571.4	359.4	987.8	2103.8	4538.7	10003.6	10190.1	13351.4	18218.5	6128.6	82.3	560.2	0	13.5	70.5	139.1
income-statement-row.row.depreciation-and-amortization	132799.17	138454.7	123642.8	120837	106582.8	139444.4	80989.4	75643.2	81548.2	73280.9	70289.7	59063.1	66198.8	64567.5	52359.1	49179.4	51366	59814
income-statement-row.row.ebitda-caps	312872.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	180073.76	154578.3	720612.6	412207	215301.9	189666.4	210714.1	111125.4	29749.7	2554.2	-24355.4	-20343.6	55575.8	72311.6	60709.6	90713.9	116192	29138.5
income-statement-row.row.income-before-tax	245849.66	207396	160079.9	746852.4	259517.2	224874	275210.8	110682	-50393	112726.8	70421.8	292.2	86099.4	87781.9	104039.1	103804	110153.1	50179.2
income-statement-row.row.income-tax-expense	70736.65	70736.6	13920.9	161393.9	60725.4	56502.4	60287.4	21451.2	-6845.6	22747.6	11739.3	-3048.3	12823.5	14355.3	18865.3	17130.6	24863.8	10098.1
income-statement-row.row.net-income	182031.6	182031.6	146159.1	585458.5	198791.8	168371.7	214923.4	89230.8	-43547.5	93865.4	61175	3340.9	73278.5	73429.3	85173.8	86673.4	85289.3	40081.2