Dogan Sirketler Grubu Holding A.S.

Sembol: DOHOL.IS

IST

14.34

TRY

Bugünkü piyasa fiyatı

3.9176
F/K Oranı
-0.0538
PEG Oranı
36.67B
MRK Kapağı
0.03%
DIV Verimi

Dogan Sirketler Grubu Holding A.S. (DOHOL-IS) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Dogan Sirketler Grubu Holding A.S. (DOHOL.IS). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Dogan Sirketler Grubu Holding A.S.'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 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	17132	9722.4	5329.1	4456.6	4231.5	1780.2	1627	2023.1	2113.5	2205.5	2270.8	3660	3662.7	2271.5	3462.3	2376.1	2384.5	958.1	1048	985.2	1016.6
balance-sheet.row.short-term-investments	10082.4	5076.9	2424	1177.7	423.7	71.7	114.9	129.3	88.8	136.5	173.7	191.7	198.2	215.9	99.2	24.5	29.6	58.8	22.3	8	5.3
balance-sheet.row.net-receivables	8572.2	3732.7	2054.3	1896.2	2119	2485.7	1821.3	1556.4	1325	1488.1	1670.5	808	681.3	1115.2	1221.3	1617.2	1420.8	1488.2	721.9	533.9	451.3
balance-sheet.row.inventory	4326.7	2057.7	793.5	635	666.4	602	441.6	367.4	247.9	274	245.2	253.1	216.2	637.1	725.9	594.9	526.2	638.1	303.8	193	169
balance-sheet.row.other-current-assets	11.4	0.9	0.8	0.6	0.6	24.4	15.6	11.7	73.4	10.2	6.9	272.3	212	271.6	308	1641.7	1450.4	86.8	4902.3	3805.6	3794
balance-sheet.row.total-current-assets	30042.3	15513.7	8177.7	6988.2	7017.6	4892.2	3905.5	3958.7	3759.7	3977.8	4193.3	4993.4	4772.1	4295.5	5717.4	4588.2	4331.6	3171.2	6976	5517.7	5430.8
balance-sheet.row.property-plant-equipment-net	3959.4	2395.2	1998.8	1339.2	1033.4	1319.4	1167.9	1041.1	820.4	901.3	1649	1217.6	929.3	1610.9	1544.7	1425.8	1368.3	1583.3	1299.9	1175.8	1232.7
balance-sheet.row.goodwill	437	108.8	105.1	64.3	34.5	403.7	403.7	403.7	395.6	520	519	540	896.7	1715.6	1612.2	1542.9	1282	2808.9	0	0	0
balance-sheet.row.intangible-assets	2437.9	1229	1057.9	599.6	683.2	947.6	1116.9	954	852.3	1055.8	1078.6	727.2	859.3	1311.5	1317.8	1247.3	732.7	208.1	1472.1	1385.7	1494.3
balance-sheet.row.goodwill-and-intangible-assets	2874.9	1337.8	1163	663.9	717.7	1351.3	1520.6	1357.7	1247.8	1575.8	1597.5	1267.2	1756	3027	2929.9	2790.2	2014.8	3017	1472.1	1385.7	1494.3
balance-sheet.row.long-term-investments	-8601.9	-4447.8	-1993.2	-846.3	-106.3	411.8	285.3	221.4	284.6	207.2	-171.5	-185.9	-189.8	-188.3	-85.5	3.5	-25.2	-53.8	1149.7	830.5	624.8
balance-sheet.row.tax-assets	889.7	138.9	111.5	97.8	67.3	53.1	42.3	106.1	105.8	132.9	116.5	90.1	97	71.2	118.6	84.4	100.7	131.4	189.5	156.2	296.3
balance-sheet.row.other-non-current-assets	13067.3	7356.9	4235.5	2997.8	2220.1	1250.6	910.3	756.3	658.9	792.9	1283.9	1265.7	668.7	728.5	383.3	176.3	94.4	157.8	661.5	59.7	64.5
balance-sheet.row.total-non-current-assets	12189.3	6781.1	5515.5	4252.3	3932.2	4386.3	3926.4	3482.6	3117.6	3610.2	4475.4	3654.7	3261.2	5249.4	4891.1	4480.2	3553	4835.7	4772.9	3607.9	3712.7
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
balance-sheet.row.total-assets	42231.6	22294.7	13693.2	11240.6	10949.8	9278.5	7831.9	7441.4	6877.3	7588	8668.7	8648.1	8033.3	9544.8	10608.5	9068.5	7884.6	8006.9	11748.8	9125.6	9143.5
balance-sheet.row.account-payables	2984.1	1916.1	715.9	746.1	819.7	1304.3	964.5	753.9	612	534.4	412.9	445.2	396.3	1257.4	1315.2	867.4	1002.7	976.4	1095.3	768.5	632
balance-sheet.row.short-term-debt	9301.8	3219.2	1837.2	1855.1	1862.8	2617.6	1393.8	1456.1	994.5	1038.9	1389	934.9	1024.3	1354.6	1098.2	339.3	283.7	674.6	0	0	0
balance-sheet.row.tax-payables	367.9	485.1	159	127.9	115.2	137.6	104.6	73.3	48.6	68.7	73.6	38.9	76.5	10.7	71.1	196.4	202.9	0	19.2	16.8	34
balance-sheet.row.long-term-debt-total	2598.9	1438.1	1061	596.5	625.8	747.2	895.4	665.5	1108.6	1059.4	1474.2	1623.2	1085.7	1473.3	2035.4	1383	1237.8	1319.1	763.8	1078	1303.9
Deferred Revenue Non Current	22.9	20	12.1	5	6	5.6	7.5	1.4	0.6	3.6	12.4	603.1	0	0	-212.4	0	0	-209.9	7.8	111.4	112.8
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3.8	0.4	4.4	6.1	242.3	293.2	36.8	1.3	0.1	0.2	0	396.2	100.7	141.3	103.3	151.7	233.3	4.7	6578	4768.3	5243.8
balance-sheet.row.total-non-current-liabilities	3876.6	2042.6	1427.9	778.1	960	1970.3	2026	1705.3	1986.9	1563.2	2162.9	2769.7	1578.4	2126.1	2933	2428.2	1874.5	2022.8	1130.1	1299.3	1593.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	680.2	295.6	211.4	232.7	7.6	0.2	0.8	5.7	11.2	18.6	22.7	0	0	0	0	42.7	48.7	0	0	0	0
balance-sheet.row.total-liab	18727.3	7975.1	4315	3609.3	3947.9	6278.4	4814.7	4399.2	3967.5	3587.5	4578.2	4797	3412.3	5303.6	5902.6	4105.1	3716.1	4603.6	8803.4	6836.1	7468.9
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
balance-sheet.row.common-stock	2616.9	2616.9	2616.9	2616.9	2616.9	2616.9	2616.9	2616.9	2616.9	2450	2450	2450	2450	2450	2450	1500	1500	735.3	735.3	588.2	452.5
balance-sheet.row.retained-earnings	12026.2	7110.2	4052.7	3129.8	3216.1	-817	-777.9	-1479.9	-1338.5	-600.1	-675.7	-1068.7	563.5	837.3	1022.9	645.9	980.2	655.5	472.7	323.1	-60.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	5454.8	3058.9	1607.7	1218.2	652.9	632.4	512.3	99.5	160.4	257	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	119.2	119.2	162.7	171.6	175.7	176	227	1415.6	1316.3	1143.3	1406.7	1657.8	851	186.8	380.6	1611.6	909.4	1220.8	-211.3	-125.5	8.2
balance-sheet.row.total-stockholders-equity	20217	12905.1	8440	7136.6	6661.7	2608.4	2578.3	2652.1	2755.2	3250.2	3181	3039	3864.5	3474.1	3853.5	3757.6	3389.5	2611.6	996.7	785.9	400.5
balance-sheet.row.total-liabilities-and-stockholders-equity	42231.6	22294.7	13693.2	11240.6	10949.8	9278.5	7831.9	7441.4	6877.3	7588	8668.7	8648.1	8033.3	9544.8	10608.5	9068.5	7884.6	8006.9	11748.8	9125.6	9143.5
balance-sheet.row.minority-interest	3287.2	1414.5	938.2	494.7	340.2	391.7	438.8	390.1	154.6	750.2	909.4	812	756.5	767.1	852.3	1205.8	778.9	791.7	974.4	751.8	637
balance-sheet.row.total-equity	23504.3	14319.7	9378.2	7631.3	7001.9	3000.1	3017.2	3042.2	2909.8	4000.4	4090.4	3851.1	4621	4241.3	4705.8	4963.4	4168.4	3403.3	1971.1	1537.7	1037.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1480.5	629.1	430.8	331.4	317.4	483.6	400.2	350.7	373.4	343.7	2.2	5.7	8.3	27.6	13.7	27.9	4.4	5	1172.1	838.5	630.1
balance-sheet.row.total-debt	11900.7	4657.3	2898.3	2451.5	2488.6	3364.8	2289.2	2121.6	2103.2	2098.4	2863.3	2558.1	2110	2827.9	3133.6	1722.2	1521.5	1993.7	763.8	1078	1303.9
balance-sheet.row.net-debt	4851.1	11.8	-6.9	-827.3	-1319.2	1656.4	777.1	227.8	78.5	29.3	766.2	-910.2	-1354.5	772.3	-229.5	-629.4	-833.5	1094.4	-261.8	100.7	292.6

Nakit Akış Tablosu

Dogan Sirketler Grubu Holding A.S.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	6926.1	3062.5	1444.1	592.9	3567.1	-524.9	-233.9	-109	-269.6	-49.6	324	-894.7	-280.8	-200.5	-20.1	821.2	937.6	0	0	0	0
cash-flows.row.depreciation-and-amortization	911.8	411.7	335.8	316	348.9	612.9	486	313.5	295.5	258.2	209.6	233.6	401.6	395.6	376.6	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-668.5	88.1	18.9	2.4	0	0	0	0	0	0	-340.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	668.5	-88.1	-18.9	-2.4	0	0	0	0	0	0	-45.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-3557.6	-1609.5	-220	116.2	-2084.9	-833.1	-40.7	-160.8	-177.7	57.1	-1102.6	-180.2	-120.5	-98.7	246.3	0	0	0	0	0	0
cash-flows.row.account-receivables	-2747	-1122.6	26.6	236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1179.4	-1218.2	-109.4	23.8	-304.4	-155	-63.7	-65.4	21.7	-38	6.1	-34.7	-100.4	34.5	-211.5	0	0	0	0	0	0
cash-flows.row.account-payables	703.9	1005	-50.3	-124.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-335.1	-273.7	-86.8	-18.7	-1780.5	-678	23	-95.4	-199.4	95.1	-1108.7	-145.4	-20.1	-133.2	457.8	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-1577.8	-797.3	-847.5	-126.7	-3084.5	759	627.6	514.1	262.5	402.3	-439.4	704.2	47	190.1	761.8	-715.6	-1071.8	0	0	0	0
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
cash-flows.row.investments-in-property-plant-an-equipment	-1283.8	-698.2	-692.7	-171	-538.7	-963.6	-787	-460.8	-283.9	-287.9	-453.5	-631.8	-632.3	-559.6	-526.2	-383.2	-451.4	-310.2	0	-221.8	-261.9
cash-flows.row.acquisitions-net	169.4	741.5	-508.7	-801.8	3742.3	-32	-72	-119.6	-29.4	380.4	-358.5	286.5	1877.9	7.3	-167.8	308.8	1841.9	-284.4	238.3	7.9	-351.7
cash-flows.row.purchases-of-investments	-7454.8	-3220.5	-1870	-41.6	0	0	-181.7	-5.4	219.2	-13.1	0	42.4	0	0	0	-16.3	277.7	24.4	0	0	0
cash-flows.row.sales-maturities-of-investments	3052.1	1534.9	866.2	19.2	0	0	173.8	87.2	48.4	36.7	0	56	0	0	0	357.1	0.6	7.5	0	0	0
cash-flows.row.other-investing-activites	339.1	173.8	219.3	-67.7	-285.4	336	-7.9	-3.9	-47.5	-136.6	172.7	39.4	-18	-210.6	-213.9	287.6	262.9	129	-238.3	-407.9	163
cash-flows.row.net-cash-used-for-investing-activites	-5178.1	-1468.4	-1985.9	-1063	2918.2	-659.6	-1048.6	-589.7	-312.4	-20.6	-639.4	-249.9	1298.5	-552.3	-733.9	196.9	1654	-421.3	0	-584.7	-445.4
cash-flows.row.debt-repayment	-70332.6	-11843.5	-6204.5	-3382.4	-3465.3	-1536.5	-1491.5	-107.9	-25.1	-355.1	0	0	0	-763.6	-133.2	-174.7	-125.3	-2.8	0	-225.9	-179.9
cash-flows.row.common-stock-issued	0	0	6318.7	2672.8	0	0	0	0	0	0	0	257.1	52	72.4	5.3	10.7	2	3.5	16.5	142.9	236.4
cash-flows.row.common-stock-repurchased	0	-43.5	-9	-5	0	0	0	0	0	0	0	0	0	-276.5	0	145	112.7	0	331.1	-365.4	-40.7
cash-flows.row.dividends-paid	-621	-180	-99.5	-261	0	-229.7	0	0	0	0	0	0	0	-245	0	-150.2	-525.1	0	0	-0.4	-0.2
cash-flows.row.other-financing-activites	73293.8	12682	68.2	180.9	2875.7	2487.9	1323.1	-136.7	181.2	-214.2	448	128.9	26.4	-146	503.2	281.4	319.1	389.5	257.1	-19.7	715.5
cash-flows.row.net-cash-used-provided-by-financing-activities	2340.2	615	74	-794.7	-589.6	721.8	-168.5	-244.6	156.1	-569.3	448	386	78.3	-1082.1	375.3	-32.8	-329.4	390.2	273.6	-103	771.8
cash-flows.row.effect-of-forex-changes-on-cash	2532.8	1519.5	827.1	426.8	1026.1	122.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	2397.5	1733.6	-372.4	-532.6	2101.3	198.9	-378	-276.4	-45.7	78.1	-1245.6	-1	1424.1	-1348	1006.2	269.7	1190.5	39.4	-296.7	-840	-432.2
cash-flows.row.cash-at-end-of-period	7035.5	4638	2904.4	3276.8	3809.4	1707.8	1508.9	1886.9	2163.3	2209	2212.4	3457.8	3458.8	2034.7	3348.6	2237.3	1967.6	777.2	737.7	908.7	1748.7
cash-flows.row.cash-at-beginning-of-period	4638	2904.4	3276.8	3809.4	1708	1508.9	1886.9	2163.3	2209	2130.9	3458	3458.8	2034.7	3382.7	2342.5	1967.6	777.2	737.7	1034.4	1748.7	2180.8
cash-flows.row.operating-cash-flow	2702.6	1067.5	712.5	898.4	-1253.4	13.9	839	557.9	110.7	668	-1054.2	-137.1	47.3	286.5	1364.7	105.6	-134.2	563.9	259	47.6	-234.1
cash-flows.row.capital-expenditure	-1283.8	-698.2	-692.7	-171	-538.7	-963.6	-787	-460.8	-283.9	-287.9	-453.5	-631.8	-632.3	-559.6	-526.2	-383.2	-451.4	-310.2	0	-221.8	-261.9
cash-flows.row.free-cash-flow	1418.8	369.3	19.7	727.4	-1792.1	-949.6	52	97.1	-173.3	380.1	-1507.7	-768.8	-585	-273.1	838.5	-277.6	-585.5	253.7	259	-174.2	-496

Gelir Tablosu Satırı

Dogan Sirketler Grubu Holding A.S.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin DOHOL.IS brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
income-statement-row.row.total-revenue	45872	16920.9	10767.7	13276.6	12146.4	10478.4	7774.2	5951	3543.3	3301.3	3156.5	2867.3	2850.5	10316.5	12504.5	10309.6	11983.9	9804.3	7708.5	6227.4	6426.8
income-statement-row.row.cost-of-revenue	40282.3	14482.2	9481.6	12200.7	11131.9	9045.2	6494.6	4924.3	2759.6	2454.2	2211.5	2060.7	2178.4	9351	11192.7	9174.7	10864.5	8970.9	0	0	0
income-statement-row.row.gross-profit	5589.7	2438.7	1286.1	1075.9	1014.5	1433.2	1279.7	1026.7	783.7	847.1	945	806.7	672	965.5	1311.8	1134.9	1119.4	833.4	7708.5	6227.4	6426.8
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	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	-97.2	-19.3	23.1	59.6	35.3	11.6	3.6	8.5	4.6	6	3.8	0	0	0	0	0	0	398.5	31.3	186	225.6
income-statement-row.row.operating-expenses	2550.5	1158	719.5	730.8	719.9	1223.7	1172.8	990.8	897.9	889.9	823.6	1898.8	928.1	1010.1	964.4	1759.4	617.5	-69.1	0	5892.4	6194.4
income-statement-row.row.cost-and-expenses	42832.8	15640.2	10201.1	12931.5	11851.8	10268.8	7667.4	5915.1	3657.5	3344.1	3035.1	3959.5	3106.6	10361.1	12157.1	10934.1	11482	8901.8	0	5892.4	6194.4
income-statement-row.row.interest-income	1351	247	167.2	223.3	219	72.9	151.7	87.9	166.3	134.8	200.5	972.1	309.6	899.2	1261.4	302.6	223.2	0	0	0	0
income-statement-row.row.interest-expense	1839.4	356.5	204.9	379	354.5	262.9	154.6	210.7	421.7	141.1	98.6	774.7	334.2	1052.6	1630.5	200.5	439.2	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-31.6	1630.6	515	-307.6	2372.1	-581.8	-397	-368.6	-309	-350.1	13.3	197.4	-24.7	-155.6	-367.5	0	0	392.7	31.3	266.8	-25.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-97.2	-19.3	23.1	59.6	35.3	11.6	3.6	8.5	4.6	6	3.8	0	0	0	0	0	0	398.5	31.3	186	225.6
income-statement-row.row.total-operating-expenses	-31.6	1630.6	515	-307.6	2372.1	-581.8	-397	-368.6	-309	-350.1	13.3	197.4	-24.7	-155.6	-367.5	0	0	392.7	31.3	266.8	-25.7
income-statement-row.row.interest-expense	1839.4	356.5	204.9	379	354.5	262.9	154.6	210.7	421.7	141.1	98.6	774.7	334.2	1052.6	1630.5	200.5	439.2	0	0	0	0
income-statement-row.row.depreciation-and-amortization	911.8	411.7	335.8	316	348.9	612.9	486	313.5	295.5	258.2	209.6	233.6	401.6	395.6	376.6	-492.1	-474	617.8	7381.6	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	6959.9	2215.5	1217	1031.6	1264.5	352.6	236.8	259.6	39.4	300.5	310.6	-1092.1	-256.1	-44.9	347.4	821.2	937.6	284.8	326.8	335	232.4
income-statement-row.row.income-before-tax	6928.4	3846.2	1732	724	3636.7	-229.3	-160.2	-109	-269.6	-49.6	324	-894.7	-280.8	-200.5	-20.1	821.2	937.6	677.5	358.2	601.8	206.7
income-statement-row.row.income-tax-expense	2.2	783.7	287.9	131.1	-1.8	43.2	73.7	64	42	91.8	66.4	204.9	75.2	115.8	57.7	155.9	-39.2	111.4	0	96.3	58
income-statement-row.row.net-income	6014.4	2828.5	1390.2	616.8	3633.1	-471.5	-219.2	-160.8	-225	-38.1	155.7	-967.3	606.7	-316.3	-77.8	395.2	891.6	646.6	274.4	505.5	148.7