Align Technology, Inc.

符号: ALGN

NASDAQ

284.52

USD

今天的市场价格

46.2677
市盈率
0.2356
PEG比率
21.42B
MRK市值
0.00%
DIV收益率

Align Technology, Inc. (ALGN) 财务报表

Q: 什么是 Align Technology, Inc. (ALGN) 总资产是多少？

Align Technology, Inc. (ALGN) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Align Technology, Inc. (ALGN). 的默认数据。公司收入显示 1055.234 M 的平均值，即 1.021 % 增长率。整个期间的平均毛利润为 765.05 M，即 2.478 %. 平均毛利率为 0.414 %. 公司去年的净收入增长率为 0.231 %，等于 -0.726 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Align Technology, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.023. 在流动资产领域，ALGN 的报告货币为2446.618. 这些资产中的很大一部分，即 972.742 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.027%. 公司的长期投资虽然不是其重点，但以报告货币计算的8.022（如果有的话）为8.022。这表明与上一报告期相比，-80.890% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 96.968. 这一数字表明，-0.236% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3630.489. 这方面的年同比变化率为 0.008%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为903.424，存货估值为 296.9，商誉估值为 419.53（如有. 无形资产总额（如果有）按 82.12 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	4163.21	972.7	999.6	1171.3	960.8	868.6	735.4	721.5	640.3	527.3	454.7	370	334.9	248.1	303.3	186.5	110.2	127.9	64	74.2	69.7	47.2	38.2	63	12.5	12.1
balance-sheet.row.short-term-investments	169	35.3	57.5	72	0	318.2	98.5	272	251	359.6	254.8	127	28.5	7.4	8.6	20	23.1	38.8	8.9	0	0	2.3	2.7	12.5	9.6	5.3
balance-sheet.row.net-receivables	3666.74	903.4	859.7	897.2	657.7	550.3	439	322.8	247.4	158.6	129.8	113.3	99	91.5	65.4	54.5	52.4	44.9	33.6	29.3	28.8	21.3	16.8	11.6	4.5	0.3
balance-sheet.row.inventory	1185.9	296.9	338.8	230.2	139.2	112.1	55.6	31.7	27.1	19.5	15.9	14	15.1	9.4	2.5	2	2	2.9	3.1	2.9	2.9	1.4	1.5	1.5	2	0.4
balance-sheet.row.other-current-assets	1077.34	273.6	226.4	125.1	21	102.5	72.5	80.9	38.2	26.7	56.8	47.5	35.2	31.8	17.4	18.3	13.4	8.9	7.3	5.1	1	2.7	3.7	4.7	22.4	1
balance-sheet.row.total-current-assets	10093.19	2446.6	2424.4	2494.1	1849.5	1633.4	1302.5	1157	953	732	657.2	544.7	485.8	384.8	388.6	261.3	177.9	184.5	108.1	111.6	106.8	77.1	65.8	81.6	41.4	13.8
balance-sheet.row.property-plant-equipment-net	5601.84	1408.9	1350.7	1203.2	817.3	688	521.3	348.8	175.2	136.5	90.1	75.7	79.2	54	30.7	25	27	25.3	26.9	26.4	21.7	23.1	25.1	32	21.1	3.3
balance-sheet.row.goodwill	1696.83	419.5	407.6	418.5	444.8	63.9	64	64.6	61	61.1	61.4	61.6	99.2	135.4	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0
balance-sheet.row.intangible-assets	375.58	82.1	95.7	109.7	130.1	11.8	17.9	24.5	21	18.1	20.7	23.7	45.8	50	2.2	5	7.8	10.6	13.8	1.2	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2072.4	501.6	503.3	528.3	574.9	75.7	81.9	89.1	82	79.2	82.1	85.4	145	185.4	2.7	5.5	8.3	11.1	14.3	1.2	0	0	0	0	0	0
balance-sheet.row.long-term-investments	55.8	8	42	125.3	0	5.9	55	94.6	104.8	151.4	147.9	102	21.3	0	9.1	0	-61.7	0	0	0	0	0	0	0	6.3	0
balance-sheet.row.tax-assets	6358.39	1590	1571.7	1533.8	1552.8	64	64.7	50.1	67.8	51.4	3.1	15.8	21.6	22.3	42.4	61.5	61.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	521.1	128.7	55.8	57.5	35.2	33.7	27	38.4	13.3	8.2	7.7	8.6	3.5	2.7	3.5	2	66.2	1.8	2.3	2.9	2.2	2	1.9	4.6	1.8	0
balance-sheet.row.total-non-current-assets	14609.54	3637.3	3523.6	3448	2980.1	867.3	750	620.9	443.2	426.6	330.8	287.5	270.5	264.4	88.3	93.9	101.4	38.2	43.5	30.5	23.9	25.1	27	36.6	29.2	3.3
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	0	0	0
balance-sheet.row.total-assets	24702.73	6083.9	5947.9	5942.1	4829.7	2500.7	2052.5	1777.9	1396.2	1158.6	988	832.1	756.3	649.3	476.9	355.2	279.3	222.8	151.6	142.1	130.7	102.2	92.9	118.2	70.6	17.1
balance-sheet.row.account-payables	440.21	113.1	127.9	163.9	142.1	87.3	64.3	36.8	28.6	48.2	29	20.5	19.5	19.3	7.8	6.1	5.6	9.2	5	2.5	3.4	3.1	2	4.4	5.5	1.6
balance-sheet.row.short-term-debt	380.72	29.7	26.6	22.7	21.7	15.7	12	17.9	9.2	7.4	7.5	7.4	8.7	72.6	56.2	0	0	0	11.5	0	1.8	2	2.2	0.5	0.4	0
balance-sheet.row.tax-payables	389.17	38.1	74.3	33.8	30.1	14.1	12	17.9	9.2	7.4	7.5	7.4	5.8	7.5	4.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	395.23	97	100.3	102.7	64.4	43.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	3.8	1	1.5	0
Deferred Revenue Non Current	432.55	138	160.7	136.7	62.6	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	-432.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1856.29	496.1	427.8	584.6	383.8	304.2	222.7	176.3	125.1	86.5	74.7	70.2	65.6	4	-4.9	42.8	38.3	39.9	40.3	29.4	23.5	19.2	12.1	11.4	2.4	0.1
balance-sheet.row.total-non-current-liabilities	1552.51	386.8	420.7	395.3	270.2	183.6	107.5	129.7	46.4	39	33.4	22.8	16	10.4	6.2	1	0.2	0.1	0.2	0.1	0	1.8	3.8	1	132.1	32.8
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	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	395.23	97	100.3	102.7	64.4	43.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.5	1	1.9	0
balance-sheet.row.total-liab	9872.22	2453.4	2346.6	2319.4	1595.8	1154.5	799.6	627.5	400.8	310.7	235.2	198.2	175	158.5	99.2	82.2	60.8	61.6	68	48.7	45	39.2	22.2	18.8	155.2	36.5
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	130.7	130.7	32.8
balance-sheet.row.common-stock	0.02	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.retained-earnings	7539.26	2447.2	2566.7	2619.4	2215.8	439.9	378.1	263.4	131.4	27.4	-30.5	-95.9	-89.6	-116.5	-178.2	-252.5	-221.2	-289.6	-325.4	-290.4	-291.8	-300.6	-274.2	-206.1	-108.6	-19.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	34.56	21.2	-10.3	4.3	43.5	-0.7	-2.8	0.6	-0.9	-1	-0.1	0.3	0.2	0	0.1	0.5	0.3	0.7	0	0	0	-5.2	-19.9	-49.6	0.1	-32.8
balance-sheet.row.other-total-stockholders-equity	7256.68	1162.1	1044.9	999	974.6	906.9	877.5	886.4	864.9	821.5	783.4	729.6	670.7	607.2	555.9	525.1	439.5	450.1	408.9	383.8	377.6	368.8	364.7	224.4	-106.8	0.4
balance-sheet.row.total-stockholders-equity	14830.52	3630.5	3601.4	3622.7	3233.9	1346.2	1252.9	1150.4	995.4	847.9	752.8	634	581.3	490.8	377.7	273	218.5	161.2	83.6	93.4	85.7	63	70.6	99.4	-84.7	-19.4
balance-sheet.row.total-liabilities-and-stockholders-equity	24702.73	6083.9	5947.9	5942.1	4829.7	2500.7	2052.5	1777.9	1396.2	1158.6	988	832.1	756.3	649.3	476.9	355.2	279.3	222.8	151.6	142.1	130.7	102.2	92.9	118.2	70.6	17.1
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	0	0	0
balance-sheet.row.total-equity	14830.52	3630.5	3601.4	3622.7	3233.9	1346.2	1252.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	24702.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	224.8	43.3	99.5	197.3	0	318.2	163.3	366.6	355.8	511	402.7	229	49.7	7.4	17.7	20	23.1	38.8	8.9	0	0	2.3	2.7	12.5	15.9	5.3
balance-sheet.row.total-debt	395.23	97	126.9	102.7	64.4	43.5	0	0	0	0	0	0	0	0	0	0	0	0	11.5	0	1.9	3.8	6	1.5	1.9	0
balance-sheet.row.net-debt	-3598.98	-840.5	-815.1	-996.7	-896.4	-507	-636.9	-449.5	-389.3	-167.7	-199.9	-243	-306.4	-240.7	-294.7	-166.5	-87.1	-89.1	-43.6	-74.2	-67.8	-41.1	-29.5	-49.1	-0.9	-6.8

现金流量表

在 Align Technology, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.196 的转变。该公司最近通过发行 26.59 扩大了股本，与上一年相比出现了-12.500 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-195943000.000. 与上一年相比， -0.081 发生了变化. 在同一时期，公司记录了 142.4, 0.28 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -32.58，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	358.24	445.1	361.6	772	1775.9	442.8	400.2	231.4	189.7	144	145.8	64.3	58.7	66.7	74.3	-31.3	80	35.7	-35	1.4	8.8	-20.1	-68.1	-97.5	-88.7	-15.4
cash-flows.row.depreciation-and-amortization	74.45	142.4	125.8	108.7	93.5	79	54.7	37.7	24	18	17.9	16.8	17.8	17.5	14.2	13	12.8	13.4	10.3	10.5	14.7	21.9	29.1	30	2.5	0.6
cash-flows.row.deferred-income-tax	-0.23	-18.6	-39.5	15.5	-1491.6	0.3	-15.7	17.6	-0.5	-1.2	25.5	21.2	17.8	5.8	17.3	-2.6	-64.6	-12.2	-8.9	-0.1	-3.9	-12.8	-15.8	0	0	0
cash-flows.row.stock-based-compensation	116.29	154	133.4	114.3	98.4	88.2	70.8	58.9	54.1	52.9	39.8	26.4	21.5	19.2	16.1	15.1	17.7	12.2	8.9	0.1	5.1	12.8	22.2	0	0	0
cash-flows.row.change-in-working-capital	-45.51	-7.9	-84.3	154.2	129.7	75.2	18.7	75.9	-16.6	20.8	9.2	13.2	-3.4	32.5	10.6	15.9	-8.3	-8.2	2	3.4	-0.1	8.2	-7.8	-12.8	3.6	1.8
cash-flows.row.account-receivables	-71.88	-104.6	21.5	-262.1	-139.8	-121	-109.2	-91	-94.4	-40.8	-27.2	-12	-9.1	-21.7	-12.2	-2.6	-8	-10.7	-4	-1	-8.1	-4.4	-8.5	0	0	0
cash-flows.row.inventory	6.16	30.2	-130.1	-112.5	-29.1	-58.3	-24.1	-5.5	-7.7	-3.6	-2	1.2	-5.7	-4.1	-0.5	-0.1	0.9	0.2	-0.2	-0.2	-0.3	0.4	0.1	-0.1	-1.7	-0.4
cash-flows.row.account-payables	-13.7	-7.7	-36.5	19.7	52.2	22.1	25	8.2	-3.4	7.6	2.9	-0.2	0	7.5	2.6	-0.6	-2.7	2.7	3	-2	0.2	-0.2	-0.5	0	0	0
cash-flows.row.other-working-capital	33.91	74.3	60.8	509	246.4	232.4	127	164.2	88.9	57.6	35.5	24.2	11.5	50.8	20.7	19.2	1.3	-0.4	3.2	6.6	8.1	12.5	1	-12.8	5.3	2.2
cash-flows.row.other-non-cash-items	82.63	70.8	71.8	7.8	56.2	61.8	25.9	17.1	-3.1	3.4	-11.3	44.1	21.4	-11.3	-2.9	64.1	2.2	11.8	8.6	0.9	0	2.2	0	2.4	23.8	1.4
cash-flows.row.net-cash-provided-by-operating-activities	614.54	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	-113.6	-177.7	-291.9	-401.1	-154.9	-149.7	-223.3	-195.7	-70.6	-53.5	-24.1	-19.4	-38.3	-30.4	-18	-7.2	-14.3	-7.4	-24	-13.8	-9.1	-7.6	-8.1	-19.2	-13.6	-2.5
cash-flows.row.acquisitions-net	0	-77	-12.3	-8	-420.8	0	-5	-21.7	-46.7	0	0	-7.7	0	-187.6	0	0	0.2	0	0.4	-0.9	0.9	0.1	0	0	0	0
cash-flows.row.purchases-of-investments	-2.54	-2.9	-28	-200.9	-5.3	-693.3	-180.2	-390.2	-405.6	-447.1	-437.2	-303.9	-67.5	0.1	-18.3	-42.9	-75	-64.7	-18.4	-2.2	-0.5	-7.7	-2	-72.2	-35.3	-6.2
cash-flows.row.sales-maturities-of-investments	47.75	61.4	121.1	47	321.5	485.4	384.7	388.8	604	334.1	259.8	122.7	25.2	10.3	20.6	48.9	87.9	34.8	9.5	2.2	2.8	8.1	14.1	74.3	9.1	5.1
cash-flows.row.other-investing-activites	-77.31	0.3	-2.2	-0.4	28.1	7.1	30.8	-29.4	-8.2	0	-0.2	-2.4	2.3	-4	-0.1	-0.3	0.2	0.5	-0.2	-0.6	-0.1	2.8	-2.5	15.1	-1.8	0
cash-flows.row.net-cash-used-for-investing-activites	-222.7	-195.9	-213.3	-563.4	-231.5	-350.4	6.9	-248.3	72.8	-166.4	-201.6	-210.7	-78.3	-211.6	-15.9	-1.6	-1.1	-36.8	-32.8	-15.3	-6	-4.3	1.5	-2	-41.6	-3.6
cash-flows.row.debt-repayment	0	0	0	0	0	-45.8	0	0	0	0	0	0	0	0	0	-0.1	-0.4	0	0	0	0	0	0	0	-0.3	0
cash-flows.row.common-stock-issued	12.34	26.6	26.1	25.6	20.3	17.9	16.6	14.5	13.8	11.3	18	34.2	42.3	25.5	11.8	8.1	10.5	29	16.2	5.6	8.1	2.9	19.2	138.6	84.1	18.8
cash-flows.row.common-stock-repurchased	-301.44	-592.4	-435	-375	-51.1	-400	-300	-103.8	-96.2	-101.8	-98.2	-95.1	-47.2	-7.8	0	0	-50.1	0	0	0	0	0	-0.3	-0.1	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	-0.8
cash-flows.row.other-financing-activites	-63.43	-32.6	-92.8	-108.9	-51.1	-57.7	-86.1	-46.2	-13.1	-10.3	13.8	22.7	15.1	9.5	2.9	-1.1	-0.3	-11.5	11.5	-1.8	-2	-1.3	5	-11	26.7	1.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-351.1	-598.3	-501.7	-458.3	-30.8	-485.5	-369.4	-135.5	-95.5	-100.8	-66.4	-38.2	10.2	27.2	14.7	6.8	-40.4	17.5	27.7	3.7	6.1	1.6	23.9	127.5	96.4	19.6
cash-flows.row.effect-of-forex-changes-on-cash	-6.55	4.7	-11.5	-12.1	10.5	2.3	-4.7	5.5	-3.4	-3	-1.9	-0.5	0	-0.1	-0.1	-0.1	-0.4	0.5	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	34.2	-3.8	-157.8	138.7	410.3	-86.4	187.4	60.2	221.6	-32.2	-43.1	-63.4	65.7	-54	128.2	79.4	-2	34	-19.1	4.6	24.7	9.4	-15	47.7	-4	4.4
cash-flows.row.cash-at-end-of-period	3997.05	938.5	942.4	1100.1	961.5	551.1	637.6	449.5	389.3	167.7	199.9	243	306.4	240.7	294.7	166.5	87.1	89.1	55.1	74.2	69.7	44.9	35.6	50.5	2.8	6.8
cash-flows.row.cash-at-beginning-of-period	3962.85	942.4	1100.1	961.5	551.1	637.6	450.1	389.3	167.7	199.9	243	306.4	240.7	294.7	166.5	87.1	89.1	55.1	74.2	69.7	44.9	35.6	50.5	2.8	6.8	2.5
cash-flows.row.operating-cash-flow	614.54	785.8	568.7	1172.5	662.2	747.3	554.7	438.5	247.7	238	226.9	186	133.8	130.5	129.5	74.2	39.7	52.8	-14	16.1	24.6	12.1	-40.4	-77.9	-58.8	-11.6
cash-flows.row.capital-expenditure	-113.6	-177.7	-291.9	-401.1	-154.9	-149.7	-223.3	-195.7	-70.6	-53.5	-24.1	-19.4	-38.3	-30.4	-18	-7.2	-14.3	-7.4	-24	-13.8	-9.1	-7.6	-8.1	-19.2	-13.6	-2.5
cash-flows.row.free-cash-flow	500.95	608.1	276.8	771.4	507.3	597.6	331.4	242.8	177.1	184.5	202.8	166.6	95.4	100.1	111.5	67	25.4	45.3	-38.1	2.3	15.5	4.5	-48.5	-97	-72.4	-14.1

利润表行

Align Technology, Inc. 的收入与上期相比变化了 0.034%。据报告, ALGN 的毛利润为 2718.72。该公司的营业费用为 2061.39，与上年相比变化了 4.125%. 折旧和摊销费用为 142.4，与上一会计期间相比变化了 5.217%. 营业费用报告为 2061.39，显示4.125% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.023%. 营业收入为 657.33，与上年相比变化了0.023%. 净利润的变化率为 0.231%。去年的净收入为445.05.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	3916.54	3862.3	3734.6	3952.6	2471.9	2406.8	1966.5	1473.4	1079.9	845.5	761.7	660.2	560	479.7	387.1	312.3	304	284.3	206.4	207.1	172.8	122.7	75.4	46.4	6.7	0.4
income-statement-row.row.cost-of-revenue	1165.35	1143.5	1100.9	1017.2	708.7	662.9	518.6	356.5	264.6	205.4	183.2	162.1	143.7	118.5	83.7	78.8	78.8	75	64.8	63.8	57.5	51.6	46	46.8	20.3	1.8
income-statement-row.row.gross-profit	2751.2	2718.7	2633.8	2935.4	1763.2	1743.9	1447.9	1116.9	815.3	640.1	578.4	498.1	416.4	361.3	303.4	233.5	225.1	209.3	141.6	143.3	115.3	71.2	29.4	-0.4	-13.5	-1.3
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
income-statement-row.row.research-development	351.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-22.75	-14.7	-48.9	32.9	-11.3	7.7	-8.5	0	0	0	0	-1.1	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	2073.25	2061.4	1979.7	1959	1376.1	1229.4	981.3	763.3	566.4	451.5	384.9	336.9	294.2	270.9	204.8	266.2	203.4	175.4	179.1	140.9	105.5	91.1	97.6	98.4	67.6	13.4
income-statement-row.row.cost-and-expenses	3238.6	3204.9	3080.6	2976.2	2084.8	1892.3	1499.9	1119.8	831	656.9	568.1	499	437.9	389.4	288.5	345	282.2	250.5	243.9	204.7	163.1	142.7	143.6	145.2	87.9	15.1
income-statement-row.row.interest-income	19.31	17.3	5.4	3.1	3.1	12.5	8.6	0	0	0	0	0	0.8	0.6	0.6	0.6	3.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.01	-2.1	5.4	36	-8.2	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-22.92	-16.1	-43.5	36	85.3	155.2	-8.5	11.2	-6.4	-2.5	-3.2	-68.1	-36.6	-0.9	4.1	-1.3	-6.2	1	0.5	-1.5	-0.4	-0.3	-0.7	-1.3	-0.1	-0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-22.75	-14.7	-48.9	32.9	-11.3	7.7	-8.5	0	0	0	0	-1.1	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-22.92	-16.1	-43.5	36	85.3	155.2	-8.5	11.2	-6.4	-2.5	-3.2	-68.1	-36.6	-0.9	4.1	-1.3	-6.2	1	0.5	-1.5	-0.4	-0.3	-0.7	-1.3	-0.1	-0.1
income-statement-row.row.interest-expense	1.01	-2.1	5.4	36	-8.2	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	58.86	142.4	22.9	108.7	93.5	79	54.7	37.7	24	18	17.9	16.8	3.5	2.4	14.2	13	12.8	13.4	10.3	10.5	14.7	21.9	29.1	30	2.5	0.6
income-statement-row.row.ebitda-caps	663.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	677.95	657.3	642.6	976.4	293.6	407.5	466.6	353.6	248.9	188.6	193.6	94.2	85.6	90.4	102.7	-34	15.5	33.9	-37.5	2.4	9.8	-19.9	-68.2	-98.8	-81.1	-14.7
income-statement-row.row.income-before-tax	664.97	641.2	599.1	1012.4	378.9	562.7	466.7	364.8	242.6	186.1	190.4	93.1	84.3	89.9	102	-33.9	17.1	37	-34.1	2.7	9.8	-20	-68.1	-97.5	-81.2	-14.8
income-statement-row.row.income-tax-expense	202.68	196.2	237.5	240.4	-1396.9	112.3	57.7	130.2	51.2	42.1	44.5	28.8	25.6	23.2	27.8	-2.6	-62.9	1.2	0.8	1.3	1	0.1	-0.1	0	7.6	0.7
income-statement-row.row.net-income	462.28	445.1	361.6	772	1775.9	442.8	400.2	231.4	189.7	144	145.8	64.3	58.7	66.7	74.3	-31.3	80	35.7	-35	1.4	8.8	-20.1	-68.1	-97.5	-88.7	-15.4