Amazon.com, Inc.

符号: AMZN

NASDAQ

186.235

USD

今天的市场价格

51.3624
市盈率
0.1491
PEG比率
1.94T
MRK市值
0.00%
DIV收益率

Amazon.com, Inc. (AMZN) 财务报表

Q: 什么是 Amazon.com, Inc. (AMZN) 总资产是多少？

Amazon.com, Inc. (AMZN) 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 Amazon.com, Inc. (AMZN). 的默认数据。公司收入显示 117423.661 M 的平均值，即 0.944 % 增长率。整个期间的平均毛利润为 45730.462 M，即 1.003 %. 平均毛利率为 0.224 %. 公司去年的净收入增长率为 -12.177 %，等于 1.136 % % 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 Amazon.com, 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 0.141. 在流动资产领域，AMZN 的报告货币为172351. 这些资产中的很大一部分，即 87283 是现金和短期投资。与去年的数据相比，该部分的变化率为0.240%. 公司的长期投资虽然不是其重点，但以报告货币计算的2206（如果有的话）为2206。这表明与上一报告期相比，4.699% 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 135611. 这一数字表明，-0.032% 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 201875. 这方面的年同比变化率为 0.382%. 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51750，存货估值为 33318，商誉估值为 22789（如有. 无形资产总额（如果有）按 7687 估值. 应付账款和短期债务分别为 84981 和 18945. 债务总额为135611，债务净额为 61721. 其他流动负债为 45764，加上总负债 325979. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	301510	87283	70391	96309	84653	55342	41676	32321	26581	19808	17416	12447	11448	9576	8762	6366	3727	3112	2019	2000	1779.2	1394.8	1301	996.6	1100.5	706.2	373.4	109.8	6.2
balance-sheet.row.short-term-investments	54620	13393	16138	59829	42274	18929	9500	10464	6647	3918	2859	3789	3364	4307	4985	2922	958	573	997	987	476.6	292.6	562.7	456.3	278.1	589.2	347.9	123.5	0
balance-sheet.row.net-receivables	181849	51750	41995	32631	24285	20495	16251	11829	7739	6423	5612	4767	3364	2571	1587	988	827	705	399	274	199.1	132.1	112.3	67.6	0	0	0	0	0
balance-sheet.row.inventory	136458	33318	34405	32640	23795	20497	17174	16047	11461	10243	8299	7411	6031	4992	3202	2171	1399	1200	877	566	479.7	293.9	202.4	143.7	174.6	220.6	29.5	9	0.6
balance-sheet.row.other-current-assets	21217	6897	8860	7391	4942	4016	-16677	-13164	-8339	-5654	-5612	-4767	453	351	196	272	204	147	78	89	81.4	0	0	67.6	86	85.3	21.3	18.5	0.3
balance-sheet.row.total-current-assets	619817	172351	146791	161580	132733	96334	75101	60197	45781	36474	31327	24625	21296	17490	13747	9797	6157	5164	3373	2929	2539.4	1820.8	1615.7	1207.9	1361.1	1012.2	424.3	137.3	7.1
balance-sheet.row.property-plant-equipment-net	1091295	276690	252838	216363	150667	97846	61797	48866	29114	21838	16967	10949	7060	4417	2414	1290	854	543	457	348	246.2	224.3	239.4	271.8	366.4	317.6	29.8	9.3	1
balance-sheet.row.goodwill	91093	22789	20288	15371	15017	14754	14548	13350	3784	3759	3319	2655	2552	1955	1349	1234	438	222	195	159	139	69.1	70.8	45.4	159	534.7	174.1	0	0
balance-sheet.row.intangible-assets	7687	7687	6097	5107	4981	4049	4110	3371	854	762	764	645	725	647	563	567	160	26	21	159	139	0.5	3.5	34.4	96.3	195.4	186.4	0	0
balance-sheet.row.goodwill-and-intangible-assets	91093	22789	20288	15371	15017	14754	18658	16721	4638	4521	4083	3300	3277	2602	1912	1234	598	248	216	159	139	69.6	74.3	79.7	255.3	730.1	186.4	0	0
balance-sheet.row.long-term-investments	5932	2206	2107	3415	3022	711	1517	1400	715	16	0	0	0	0	0	0	0	0	0	0	0	14.8	15.4	28.4	92.3	371.5	7.7	0	0
balance-sheet.row.tax-assets	7687	7687	6097	5107	4981	4049	0	0	454	-16	0	0	123	28	22	18	145	260	199	223	281.8	-14.8	-15.4	0	0	-371.5	-7.7	0	0
balance-sheet.row.other-non-current-assets	207489	46131	34554	18713	14775	11554	5575	4126	2700	2595	2128	1285	799	741	702	1474	560	270	118	37	42.2	47.3	61.1	49.8	60	411.6	0.3	2.4	0.2
balance-sheet.row.total-non-current-assets	1403496	355503	315884	258969	188462	128914	87547	71113	37621	28970	23178	15534	11259	7788	5050	4016	2157	1321	990	767	709.1	341.2	374.8	429.6	774	1459.4	224.2	11.7	1.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	-697	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	-5.7	0	0.8	0
balance-sheet.row.total-assets	2023313	527854	462675	420549	321195	225248	162648	131310	83402	64747	54505	40159	32555	25278	18797	13813	8314	6485	4363	3696	3248	2162	1990.4	1637.5	2135.2	2465.8	648.5	149.8	8.3
balance-sheet.row.account-payables	299534	84981	79600	78664	72539	47183	38192	34616	25309	20397	16459	15133	13318	11145	8051	5605	3594	2795	1816	1366	1142	819.8	618.1	444.7	485.4	463	113.3	33	2.9
balance-sheet.row.short-term-debt	50420	18945	14854	15923	16115	14330	9502	6182	5197	238	1520	753	-792	0	0	0	59	17	0	0	2	4.2	13.3	15	16.6	14.3	0.8	1.5	0
balance-sheet.row.tax-payables	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	0	0	0
balance-sheet.row.long-term-debt-total	546200	135611	140118	116395	84389	63205	33145	37926	15213	14175	12489	5181	3830	1415	641	252	409	1344	1267	1485	1855	1945.4	2277.3	2156.1	2127.5	1466.3	348.1	76.7	0
Deferred Revenue Non Current	11100	5700	2900	2.2	1900	2000	-2386	1000	499	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	-11100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	201306	45764	47712	35852	28023	18109	14161	11988	8542	10134	8287	5935	4892	3751	2321	1759	1093	902	716	533	435	390.8	386.6	373.7	341.9	201.1	47.5	10	2
balance-sheet.row.total-non-current-liabilities	641868	161062	161239	140038	101406	75376	50708	45718	20301	17476	15675	7433	5361	2625	1561	1192	896	1574	1400	1551	1855	1945.4	2277.3	2156.1	2127.5	1466.3	348.1	76.7	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	2620	697	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	5.7	0	-0.8	0
balance-sheet.row.capital-lease-obligations	306062	77297	72968	67651	52573	39791	16292	13183	7519	5948	4224	1990	746	1160	457	143	124	62	20	5	1.7	2.7	8.5	26.3	24.8	31.3	0.1	0.2	0
balance-sheet.row.total-liab	1253202	325979	316632	282304	227791	163188	119099	103601	66737	52060	43764	30413	24363	17521	11933	8556	5642	5288	3932	3450	3475.7	3198.1	3343.3	3077.5	3102.4	2205.3	509.7	120.5	4.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	463	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	434	109	108	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4.1	4	3.9	3.7	3.6	3.5	1.6	1.4	0
balance-sheet.row.retained-earnings	433776	113618	83193	85915	52551	31220	19625	8636	4916	2545	1949	2190	1916	1955	1324	172	-730	-1375	-1837	-2027	-2386	-2974.4	-3009.7	-2860.6	-2293.3	-882	-162.1	-33.6	-6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-15321	-3040	-4487	-1376	-180	-986	-1035	-952	-985	-723	-511	-185	-239	-316	-190	-56	-123	5	-1	6	32.1	37.7	9.7	-36.1	-2.4	-1.7	1.8	-3.6	-0.3
balance-sheet.row.other-total-stockholders-equity	351222	91188	67229	53701	41028	31821	24954	19557	15349	11557	9298	7736	6510	6113	5725	5136	3521	2563	2265	2263	2122.6	1896.5	1643.4	1452.9	1324.9	1146.6	297.4	64.3	9.7
balance-sheet.row.total-stockholders-equity	770111	201875	146043	138245	93404	62060	43549	27709	19285	13384	10741	9746	8192	7757	6864	5257	2672	1197	431	246	-227.2	-1036.1	-1352.8	-1440	-967.3	266.3	138.7	28.5	3.4
balance-sheet.row.total-liabilities-and-stockholders-equity	2023313	527854	462675	420549	321195	225248	162648	131310	86022	65444	54505	40159	32555	25278	18797	13813	8314	6485	4363	3696	3248.5	2162	1990.4	1637.5	2135.2	2471.6	648.5	149	8.3
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	0	0	0
balance-sheet.row.total-equity	770111	201875	146043	138245	93404	62060	43549	27709	19285	13384	10741	9746	8192	7757	6864	5257	2672	1197	431	246	-227.2	-1036.1	-1352.8	-1440	-967.3	266.3	138.7	28.5	3.4
balance-sheet.row.total-liabilities-and-total-equity	2023313	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	60552	15599	18245	63244	45296	19640	11017	11864	7362	3918	2859	3789	3364	4307	4985	2922	958	573	997	987	476.6	307.4	578.2	456.3	278.1	589.2	347.9	123.5	0
balance-sheet.row.total-debt	546200	135611	140118	116395	84389	63205	33145	37926	15213	14175	12489	5181	3830	1415	641	252	409	1361	1267	1485	1855	1949.7	2290.6	2171.1	2144	1480.7	348.9	78.2	0
balance-sheet.row.net-debt	299310	61721	85865	79915	42010	26792	969	16069	-4721	-1715	-2068	-3477	-4254	-3854	-3136	-3192	-2360	-1178	245	472	552.4	847.4	1552.4	1630.8	1321.6	1363.7	323.4	-31.6	-6.2

现金流量表

在 Amazon.com, 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 2.907 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.926 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 5473. 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-49833000000.000. 与上一年相比， 0.325 发生了变化. 在同一时期，公司记录了 48663, 4596 和 -33737，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 17858，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	1998	1996
cash-flows.row.net-income	37684	30425	-2722	33364	21331	11588	10073	3033	2371	596	-241	274	-39	631	1152	902	645	476	190	359	588.5	35.3	-149.1	-567.3	-1411.3	-720	-124.5	-27.6	-5.8
cash-flows.row.depreciation-and-amortization	49224	48663	41921	34296	25251	21789	15341	11478	8116	6281	4746	3253	2159	1083	568	378	287	246	205	121	75.7	78.3	87.8	265.7	406.2	251.5	9.7	4.7	0.3
cash-flows.row.deferred-income-tax	-6342	-5876	-8148	-310	-554	796	441	-29	-246	81	-316	-156	-265	136	4	81	-5	-99	22	70	-256.7	-87.8	-68.9	-4.6	-24.8	-30.6	-2.4	0	0
cash-flows.row.stock-based-compensation	19275	24023	19621	12757	9208	6864	5418	4215	2975	2119	1497	1134	833	557	424	341	275	185	101	87	57.7	87.8	68.9	4.6	24.8	30.6	2.4	0	0
cash-flows.row.change-in-working-capital	2776	-11541	-20886	-19611	13481	-2438	-1043	-173	13892	8666	4666	3059	3044	2485	2486	2201	1058	1043	464	302	211.2	169	175.2	171.3	286	230.1	72.5	26.3	3.7
cash-flows.row.account-receivables	-6185	-8348	-21897	-18163	-8169	-7681	-4615	-4786	-3367	-1755	-1039	-846	-861	-866	-295	-481	-218	-255	-103	-84	-1.7	0.3	-32.9	-201	-55.7	-190.7	-79.2	0	0
cash-flows.row.inventory	2854	1449	-2592	-9487	-2849	-3278	-1314	-3583	-1426	-2187	-1193	-1410	-999	-1777	-1019	-531	-232	-303	-282	-104	-168.9	-76.8	-51.3	30.6	46.1	-172.1	-20.5	-8.4	-0.6
cash-flows.row.account-payables	5455	5473	2945	3602	17480	8193	3263	7175	5030	4294	1759	1888	2070	2997	2373	1859	812	928	402	274	286.1	167.7	156.5	-44.4	22.4	330.2	78.7	0	0
cash-flows.row.other-working-capital	-5170	-10115	658	4437	7019	328	1623	1021	13655	8314	5139	3427	2834	2131	1427	1354	696	673	447	216	95.8	77.8	102.9	386.2	273.2	262.7	93.5	34.7	4.3
cash-flows.row.other-non-cash-items	-1282	-748	16966	-14169	-2653	-85	493	-90	-10665	-5823	-3510	-2089	-1552	-989	-1139	-610	-563	-446	-280	-206	-109.9	109.4	60.5	10.4	588.6	147.5	73.4	0.1	0.1
cash-flows.row.net-cash-provided-by-operating-activities	99147	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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-53447	-52729	-63645	-61053	-40140	-16861	-13427	-11955	-6737	-4589	-4893	-3444	-3785	-1811	-979	-373	-333	-224	-216	-204	-89.1	-46	-39.2	-50.3	-134.8	-287.1	-28.3	-7.2	-1.2
cash-flows.row.acquisitions-net	-5680	-5839	-8316	-1985	-2325	-2461	-2186	-13972	-116	-795	-979	-312	-745	-705	-352	-40	-494	-75	-32	-24	-71.2	5.1	4.9	-6.2	-62.5	-369.6	-19	0	0
cash-flows.row.purchases-of-investments	-3115	-1488	-2565	-60157	-72479	-31812	-7100	-13777	-7756	-4091	-2542	-2826	-3302	-6257	-6279	-3890	-1677	-930	-1930	-1386	-1584.1	-535.6	-635.8	-567.2	-184.5	-4290.2	-546.5	-20.5	0
cash-flows.row.sales-maturities-of-investments	5904	5627	31601	59384	50237	22681	8240	9988	4733	3025	3349	2306	4237	6843	4250	1966	1305	1271	1845	836	1426.8	813.2	553.3	370.4	545.7	4024.6	332.1	5.2	0
cash-flows.row.other-investing-activites	4449	4596	5324	5657	5096	4172	2104	1897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-51889	-49833	-37601	-58154	-59611	-24281	-12369	-27819	-9876	-6450	-5065	-4276	-3595	-1930	-3360	-2337	-1199	42	-333	-778	-317.6	236.7	-121.7	-253.3	164	-922.3	-261.8	-22.5	-1.2
cash-flows.row.debt-repayment	-28228	-33737	-46753	-20506	-18425	-12339	-8454	-6371	-4361	-4235	-1933	-1011	-588	-444	-221	-472	-355	-74	-383	-270	-157.4	-495.3	-14.8	-19.6	-16.9	-188.9	-78.1	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	60.1	0	0	99.8	44.7	64.5	8.4	49.8	8.2
cash-flows.row.common-stock-repurchased	0	0	-6000	0	0	0	0	0	0	0	0	0	-960	-277	0	0	-100	-248	-252	0	0	0	0	0	0	0	0	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	0	0	0	0	0
cash-flows.row.other-financing-activites	4739	17858	62471	26797	17321	2273	768	16231	1450	472	6365	472	3807	239	402	192	257	372	235	11	0	163.3	121.7	26.6	665.4	1228.5	324.2	72.7	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-23489	-15879	9718	6291	-1104	-10066	-7686	9860	-2911	-3763	4432	-539	2259	-482	181	-280	-198	50	-400	-193	-97.3	-332	106.9	106.9	693.1	1104.1	254.5	122.5	8.2
cash-flows.row.effect-of-forex-changes-on-cash	258	403	-1093	-364	618	70	-351	713	-212	-374	-310	-86	-29	1	17	-1	-70	20	40	-52	48.7	67.3	38.5	-16	-37.6	0.5	0	19	2.9
cash-flows.row.net-change-in-cash	23598	19637	17776	-5900	5967	4237	10317	1188	3444	1333	5899	574	2815	1492	333	675	230	1517	9	-290	200.3	364	198	-282.2	689.1	91.4	23.7	122.5	8.2
cash-flows.row.cash-at-end-of-period	247370	73890	54253	36477	42377	36410	32173	20522	19334	15890	14557	8658	8084	5269	3777	3444	2769	2539	1022	1013	1302.6	1102.3	738.3	540.3	822.4	117	25.6	128.7	9.2
cash-flows.row.cash-at-beginning-of-period	223772	54253	36477	42377	36410	32173	21856	19334	15890	14557	8658	8084	5269	3777	3444	2769	2539	1022	1013	1303	1102.3	738.3	540.3	822.4	133.3	25.6	1.9	6.2	1
cash-flows.row.operating-cash-flow	99147	84946	46752	46327	66064	38514	30723	18434	16443	11920	6842	5475	4180	3903	3495	3293	1697	1405	702	733	566.6	392	174.3	-119.8	-130.4	-90.9	31	3.5	-1.7
cash-flows.row.capital-expenditure	-53447	-52729	-63645	-61053	-40140	-16861	-13427	-11955	-6737	-4589	-4893	-3444	-3785	-1811	-979	-373	-333	-224	-216	-204	-89.1	-46	-39.2	-50.3	-134.8	-287.1	-28.3	-7.2	-1.2
cash-flows.row.free-cash-flow	45700	32217	-16893	-14726	25924	21653	17296	6479	9706	7331	1949	2031	395	2092	2516	2920	1364	1181	486	529	477.4	346.1	135.1	-170.1	-265.2	-377.9	2.7	-3.7	-2.9

利润表行

Amazon.com, Inc. 的收入与上期相比变化了 0.118%。据报告, AMZN 的毛利润为 270046。该公司的营业费用为 232427，与上年相比变化了 1.181%. 折旧和摊销费用为 48663，与上一会计期间相比变化了 0.161%. 营业费用报告为 232427，显示1.181% 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2.009%. 营业收入为 36852，与上年相比变化了2.009%. 净利润的变化率为 -12.177%。去年的净收入为30425.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	590740	574785	513983	469822	386064	280522	232887	177866	135987	107006	88988	74452	61093	48077	34204	24509	19166	14835	10711	8490	6921.1	5263.7	3932.9	3122.4	2762	1639.8	610	147.8	15.7
income-statement-row.row.cost-of-revenue	331898	304739	288831	272344	233307	165536	139156	111934	88265	71651	62752	54181	45971	44773	31193	22270	17587	13592	9854	7647	6160.7	4691.4	3548.4	2939.3	2375.5	1508.9	476.2	114.2	12
income-statement-row.row.gross-profit	258842	270046	225152	197478	152757	114986	93731	65932	47722	35355	26236	20271	15122	3304	3011	2239	1579	1243	857	843	760.4	572.3	384.5	183.1	386.5	130.9	133.8	33.6	3.7
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	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	65172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	11515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	43860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	20583	-177	-16806	14633	2371	203	-183	346	90	-256	-118	-136	-80	76	79	29	9	-7	-6	9	-0.1	-4.9	-95.3	-1.9	-10.1	1.7	0	0	0
income-statement-row.row.operating-expenses	210913	232427	229713	157962	127471	100256	81484	61484	43542	33400	26139	19733	14681	2442	1605	1110	737	588	468	411	320	298.8	273.4	232.8	728.2	513.9	195.6	62.7	9.7
income-statement-row.row.cost-and-expenses	542811	537166	518544	430306	360778	265792	220640	173418	131807	105051	88891	73914	60652	47215	32798	23380	18324	14180	10322	8058	6480.7	4990.2	3821.8	3172.1	3103.8	2022.8	671.8	176.9	21.7
income-statement-row.row.interest-income	3331	2949	989	448	555	832	440	202	100	50	39	38	40	61	51	37	83	90	59	44	28.2	22	23.7	29.1	40.8	45.5	14.1	1.9	0.2
income-statement-row.row.interest-expense	1715	3182	2367	1809	1647	1600	1417	848	484	459	210	141	92	65	39	34	71	77	78	92	107.2	130	142.9	139.2	130.9	84.6	26.6	0.3	0
income-statement-row.row.selling-and-marketing-expenses	43860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3846	-3011	-16806	13276	1295	-579	-1151	-304	-390	-687	-252	-310	-287	76	79	29	47	-8	7	44	-5.5	-129.7	-137.7	-366.7	-674.8	-221.1	-50.2	1.9	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	20583	-177	-16806	14633	2371	203	-183	346	90	-256	-118	-136	-80	76	79	29	9	-7	-6	9	-0.1	-4.9	-95.3	-1.9	-10.1	1.7	0	0	0
income-statement-row.row.total-operating-expenses	-3846	-3011	-16806	13276	1295	-579	-1151	-304	-390	-687	-252	-310	-287	76	79	29	47	-8	7	44	-5.5	-129.7	-137.7	-366.7	-674.8	-221.1	-50.2	1.9	0.2
income-statement-row.row.interest-expense	1715	3182	2367	1809	1647	1600	1417	848	484	459	210	141	92	65	39	34	71	77	78	92	107.2	130	142.9	139.2	130.9	84.6	26.6	0.3	0
income-statement-row.row.depreciation-and-amortization	37540	48663	41921	34433	25251	21789	15341	11478	8116	5646	4187	2802	1832	1083	568	378	287	246	205	121	75.7	78.3	87.8	265.7	406.2	251.5	9.7	4.7	0.3
income-statement-row.row.ebitda-caps	87194	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	47385	36852	12248	24879	22899	14541	12421	4106	4186	2233	178	745	676	862	1406	1129	842	655	389	432	440.4	270.6	64.1	-412.3	-863.9	-605.8	-112	-29.1	-6
income-statement-row.row.income-before-tax	46421	37557	-5936	38155	24194	13962	11270	3802	3796	1546	-74	435	389	934	1497	1161	901	660	377	428	355.9	35.7	-145.8	-526.4	-1106.7	-643.2	-124.5	-31	-6.2
income-statement-row.row.income-tax-expense	3705	7120	-3217	4791	2863	2374	1197	769	1425	950	167	161	428	291	352	253	247	184	187	95	-232.6	4	-0.7	168.3	285.8	163	67.8	-2.5	-0.2
income-statement-row.row.net-income	37684	30425	-2722	33364	21331	11588	10073	3033	2371	596	-241	274	-39	631	1152	902	645	476	190	333	588	35	-149.9	-556.8	-1411.3	-720	-124.5	-27.6	-5.8