Brookline Bancorp, Inc.

符号: BRKL

NASDAQ

8.85

USD

今天的市场价格

9.5820
市盈率
0.5845
PEG比率
786.72M
MRK市值
0.06%
DIV收益率

Brookline Bancorp, Inc. (BRKL) 财务报表

Q: 什么是 Brookline Bancorp, Inc. (BRKL) 总资产是多少？

Brookline Bancorp, Inc. (BRKL) 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 Brookline Bancorp, Inc. (BRKL). 的默认数据。公司收入显示 160.048 M 的平均值，即 1.165 % 增长率。整个期间的平均毛利润为 160.239 M，即 1.165 %. 平均毛利率为 1.000 %. 公司去年的净收入增长率为 -0.317 %，等于 0.116 % % 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 Brookline Bancorp, 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 0.234. 在流动资产领域，BRKL 的报告货币为173.821. 这些资产中的很大一部分，即 133.027 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.872%. 公司的长期投资虽然不是其重点，但以报告货币计算的307.84（如果有的话）为307.84。这表明与上一报告期相比，-63.696% 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 565.314. 这一数字表明，-0.030% 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 1198.644. 这方面的年同比变化率为 0.208%. 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0，存货估值为 0，商誉估值为 241.22（如有. 无形资产总额（如果有）按 24.21 估值. 应付账款和短期债务分别为 0 和 819.47. 债务总额为1408.67，债务净额为 1275.64. 其他流动负债为 5859.22，加上总负债 10214.59. 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
balance-sheet.row.cash-and-short-term-investments	2610.45	133	1039.7	1048.6	1181.3	580.4	594.1	598.7	581.8	586.1	613.2	529.6	559.8	156.1	65.9	66.5	121.4	17.7	18.2	15.5	8.9	15.1	13.6	13.3	13.5	33	73.6	20.5
balance-sheet.row.short-term-investments	3013.87	916.2	848	982.3	746.3	502.6	507	540.1	523.6	513.2	550.8	492.4	481.3	49.8	47.5	48.9	99.1	4.1	0	102.9	127.9	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	8.6	9.1	8.8	9.6	10.3	9.2	5.8	5.2	5.2	5	6.5	5.8	6.5	5.2
balance-sheet.row.inventory	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.other-current-assets	871.76	173.8	409.5	345.2	462.5	84	97.8	65.4	69.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0
balance-sheet.row.total-current-assets	2653.06	173.8	1039.7	1048.6	1181.3	580.4	594.1	61	67.7	75.5	62.7	92.5	117.1	106.3	74.5	75.6	130.2	4.1	28.5	127.6	142.7	20.4	18.8	13.3	20	38.8	80.1	25.8
balance-sheet.row.property-plant-equipment-net	488.11	120.7	90.9	90.9	95.7	99.2	76.4	80.3	76.2	78.2	80.6	80.5	70.8	38.5	11.1	10.7	10.2	9	9.3	10	3.9	2.7	1.8	1.9	3.8	1.5	1.2	3.7
balance-sheet.row.goodwill	964.89	241.2	160.4	160.4	160.4	160.4	160.4	137.9	137.9	137.9	137.9	137.9	137.9	45.8	43.2	43.2	43.2	0	0	35.6	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	101	24.2	1.8	2.3	3.2	4.4	6.1	6	8.1	10.6	13.5	16.9	21.5	5.2	1.9	3.1	4.6	0	0	9.5	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1065.89	265.4	162.2	162.7	163.6	164.8	166.5	143.9	146	148.5	151.4	154.8	159.4	51	45.1	46.3	47.8	48.9	50.9	45.1	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	2743.15	307.8	848	982.3	746.3	589.4	621.8	649.9	610.8	607	551.3	492.9	481.8	267.2	352	342	391.6	420.2	469.9	505.9	407.1	432.5	600.2	251.7	273.8	238	260.1	183.1
balance-sheet.row.tax-assets	300.61	87.9	52.2	39	40.1	25	21.5	15.1	25.2	26.8	27.7	31.7	27.2	12.7	10.2	10.2	0	0	0	11.3	10	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	20759.68	10457.5	-243.4	-39	-40.1	-25	-21.5	-649.9	-610.8	-607	-551.3	-492.9	-481.8	-267.2	-352	-342	-449.6	-478.1	-530.1	-505.9	-407.1	-435.3	-602	-253.6	-277.6	-239.5	-261.3	-186.8
balance-sheet.row.total-non-current-assets	25357.45	11239.4	909.8	1235.9	1005.6	853.4	864.7	239.3	247.4	253.5	259.7	267	257.4	102.2	66.4	67.2	449.6	478.1	530.1	66.4	13.9	435.3	602	253.6	277.6	239.5	261.3	186.8
balance-sheet.row.other-assets	17332.09	0	7273	6318.1	6755.5	6423.1	5934.1	6480	6123	5713.4	5477.4	4965.6	4773	3090.5	2579.6	2473.1	2031.7	1936.4	1814.4	2020.7	1538	1068.4	802.5	832.7	738.5	629	537.6	488.6
balance-sheet.row.total-assets	45342.6	11413.2	9222.6	8602.6	8942.4	7856.9	7392.8	6780.2	6438.1	6042.3	5799.9	5325.1	5147.5	3299	2720.5	2615.9	2611.5	2418.5	2373	2214.7	1694.5	1524	1423.4	1099.6	1036.2	907.3	879	701.1
balance-sheet.row.account-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
balance-sheet.row.short-term-debt	1076.36	819.5	1120	246.5	717.3	665.8	709.1	562	701.7	0	0	0	0	8.3	0	0	0	0	0	166.9	0	5	0	178.1	133.4	108.8	11.6	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	1.1	0.3	0	0	0.6	0.3	0	0	0	0	0	0	5.9
balance-sheet.row.long-term-debt-total	4354.36	565.3	1452.1	377.8	844.4	927.6	920.5	1020.8	1044.1	983	1126.4	812.6	854	498.6	388.6	468.8	737.4	555	475.9	256.8	324.6	215.5	129.2	0	0	0	82.8	72.2
Deferred Revenue Non Current	2712.79	2712.8	-17.4	364.6	826.5	915	6474.3	5958.8	5723.1	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	30.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	19472.08	5859.2	5136.7	1888.5	5263.9	4625.8	4143.6	3765.6	3535.8	0	0	0	0	0	0	0	0	0	0	-166.3	0	-5	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	11961.89	3535.9	8230.4	377.8	844.4	927.6	6482.2	5967.7	5735.4	5368.9	5154.3	4706.9	4531.7	2783.7	2222.5	2125.3	2116.3	1898.4	1788.8	1611.6	1109.2	215.5	791	0	0	0	82.8	74.2
balance-sheet.row.other-liabilities	-9520.06	0	-6256.6	-2134.9	-5981.3	-5291.6	-4852.6	-4327.6	-4237.5	-44.4	-39.4	-34.8	-36	0	0	0	2117.3	1898.4	1788.8	0	0	696.8	791	636	620.2	523.7	506.4	494.2
balance-sheet.row.capital-lease-obligations	123.95	23.9	19.5	20.5	24.1	24.9	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-liab	22990.26	10214.6	8230.4	377.8	844.4	927.6	6482.2	5967.7	5735.4	5368.9	5154.3	4706.9	4531.7	2792	2222.6	2126.5	2116.3	1898.4	1788.8	1612.3	1109.5	917.4	791	814.2	753.6	632.5	600.8	568.4
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	0	0.3	0	0	0
balance-sheet.row.common-stock	3.88	1	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.3	0.3	0.3	0	0
balance-sheet.row.retained-earnings	1725.27	438.7	412	342.6	264.9	265.4	212.8	161.2	136.7	109.7	83.8	64.9	53.4	40	32.4	25.4	38.1	68.9	96.2	121	144.1	169.4	185.8	177.2	165.2	150.1	135.3	132.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-261.34	-52.8	-61.9	-0.1	16.5	2.3	-9.5	-6	-3.8	-2.5	-1.6	-7.9	3.5	2	2.3	2.2	1.4	-3	-4.1	-13.4	-14.5	-15.8	-1.3	0.8	-0.3	0.4	14.4	13.7
balance-sheet.row.other-total-stockholders-equity	3245.24	811.8	641.2	652	659.5	677.1	695.9	647.7	561.9	559.5	557.8	556.1	554.5	461	460.1	459.1	453.8	452.2	490.1	494.2	454.8	452.5	447.3	107.2	117.1	124	128.5	-13.7
balance-sheet.row.total-stockholders-equity	4713.05	1198.6	992.1	995.3	941.8	945.6	900.1	803.8	695.5	667.5	640.8	613.9	612.1	503.6	495.4	487.3	493.9	518.7	582.9	602.5	585	606.7	632.4	285.4	282.6	274.8	278.2	132.8
balance-sheet.row.total-liabilities-and-stockholders-equity	45342.6	11413.2	9222.6	8602.6	8942.4	7856.9	7392.8	6780.2	6438.1	6042.3	5799.9	5325.1	5147.5	3299	2720.5	2615.9	2611.5	2418.5	2373	2214.7	1694.5	1524	1423.4	1099.6	1036.2	907.3	879	701.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	10.5	8.8	7.2	6	4.8	4.3	3.7	3.4	2.5	2.1	1.3	1.4	1.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4713.05	1198.6	992.1	995.3	941.8	945.6	910.6	812.6	702.7	673.5	645.5	618.2	615.8	507	497.9	489.4	495.2	520.1	584.3	602.5	585	606.7	632.4	285.4	282.6	274.8	278.2	132.8
balance-sheet.row.total-liabilities-and-total-equity	45342.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4840.86	307.8	1313.5	1964.7	1492.7	1091.9	1128.8	1190	1134.4	1120.2	1102	985.4	963.2	267.2	399.5	390.9	490.7	424.2	469.9	608.8	535	432.5	600.2	251.7	273.8	238	260.1	183.1
balance-sheet.row.total-debt	5231.95	1408.7	1452.1	377.8	844.4	927.6	920.5	1020.8	1044.1	983	1126.4	812.6	854	506.9	388.6	468.8	737.4	555	475.9	423.7	324.6	220.5	129.2	178.1	133.4	108.8	94.4	72.2
balance-sheet.row.net-debt	4719.21	1275.6	1260.4	311.6	409.5	849.8	831	959.8	976.4	907.5	1063.7	720	736.9	450.4	370.1	451.1	715.1	537.3	457.7	408.2	315.7	205.4	115.6	164.8	119.9	75.8	20.8	51.6

现金流量表

在 Brookline Bancorp, 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 -0.862 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13.850 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 0. 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-665265000.000. 与上一年相比， 0.193 发生了变化. 在同一时期，公司记录了 16, -711.46 和 -109.26，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-47.93 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 455.93，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
cash-flows.row.net-income	82.1	75	109.7	115.4	47.6	87.7	83.1	50.5	52.4	49.8	42.8	35.4	37.1	27.6	26.9	19.2	12.8	17.7	20.8	22	17.8	14.5	21.9	19.3	21.6	20.8	19.2	13.7
cash-flows.row.depreciation-and-amortization	12.07	16	6.5	6.7	6.8	8.5	9.5	9.3	9.6	10	10.4	10.9	9.4	3.6	2.8	3	3.1	12.6	12	12	9.4	8.7	2.3	1.3	1.7	2.2	1	0.5
cash-flows.row.deferred-income-tax	17.64	16.2	4.4	5.8	-19.1	0	-5.5	10.8	2.3	1.2	0.2	2.4	0.7	0.8	-0.1	2.7	-3.2	-0.3	-0.3	-2.5	0	-2	0.2	-0.8	0.1	-1	-0.5	-0.3
cash-flows.row.stock-based-compensation	2.91	3.7	3.4	2.8	2.7	3.1	3.1	2.8	2.2	1.7	1.7	2.2	1.4	0.4	0.1	0.1	24.2	0	-0.6	2.7	2.9	-2.3	-8.2	-4	-8.3	-7.5	-2.8	0.6
cash-flows.row.change-in-working-capital	-2.46	-12.3	-14.3	6.6	4.9	-17.8	14.5	-8.8	-2.4	4.7	4.8	0.9	-7.7	-1.6	-5.1	-7.4	2.3	-0.3	-2.4	6.8	-3	-0.6	1.3	4.5	-1.4	-3.1	-0.7	1.5
cash-flows.row.account-receivables	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.inventory	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.account-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
cash-flows.row.other-working-capital	-2.46	-12.3	-14.3	6.6	4.9	-17.8	14.5	-8.8	-2.4	4.7	4.8	0.9	-7.7	0	0	0	0	-0.3	-2.4	6.8	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-13.62	18	11.1	-4.1	69.6	21.1	18.3	20.3	14	-2.8	36.9	34.2	16.9	13.5	16.1	18.5	2.3	9.5	5.2	1.2	0.9	5.6	-0.4	3.3	1.3	3.3	0.4	3.6
cash-flows.row.net-cash-provided-by-operating-activities	98.63	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	-8.58	-12.4	-7.4	-4.8	-2.9	-5	-3.4	-11.6	-5.3	-4.8	-7.8	-16.4	-23.7	-19.9	-2.1	-2.1	-2.6	-1.2	-0.6	-1	-1.9	-1.6	-0.4	-0.7	-3.1	-0.9	-0.4	-0.4
cash-flows.row.acquisitions-net	80.21	-80.2	0	105.2	-559.9	-453.6	-24.7	-350.3	-419.5	-183.8	-475.3	-219.8	23.7	5.8	0	-73.4	-232.2	1.2	-10.6	-13	1.9	1.6	0.4	0.7	3.1	0.9	0.4	0.2
cash-flows.row.purchases-of-investments	-139.24	-413.7	-197.6	-223.1	-503.5	-51.8	-82.8	-117.8	-151.6	-166.5	-140.4	-171.2	-326.1	-45.4	-196.3	-201.6	-169.7	-114.9	-194.8	-270.1	-126.3	-159.9	-296.6	-60.9	-75.2	-87.4	-143.2	-135.8
cash-flows.row.sales-maturities-of-investments	293.47	552.4	177.3	223.3	362.3	97	108.4	75.4	143.4	107.3	90.1	140.6	373.7	145.5	183.9	202.4	153.2	169.1	231.2	216.2	142.7	227	106.5	89.5	111.2	104.3	72.8	73.4
cash-flows.row.other-investing-activites	-478.33	-711.5	-530	30.4	8.5	14.4	-585.6	20.3	5	15.8	-8.2	0	-342.9	-384.7	-103.8	0.1	0.3	-115.5	-57.6	-28	-204.5	-271.9	24.9	-112.2	-82.8	-88.2	-75	1.2
cash-flows.row.net-cash-used-for-investing-activites	-252.47	-665.3	-557.7	131.1	-695.5	-399	-588	-384	-428	-231.8	-541.6	-266.8	-295.2	-298.6	-118.4	-74.7	-251	-61.4	-32.5	-96	-188.1	-204.8	-165.2	-83.6	-46.7	-71.3	-145.4	-61.5
cash-flows.row.debt-repayment	-1162.53	-109.3	-7533.4	-878.6	-3097.3	-4055.6	-6713.3	-4705.5	-5854	-4157.4	-1976.8	-2384.9	-2992.1	-3874.7	-369.6	-12082.9	-8104.5	-1019.3	-3009.5	-773.9	-532.8	-6.6	-121.3	-18.5	-14.3	0	-24.9	0
cash-flows.row.common-stock-issued	-0.12	0	0	554.8	4095.6	4414.1	55.2	81.9	0	0	0	0	0	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-13.8	-10	-20	-1.9	-10	4944.9	0	0	0	0	0	4189.6	466.9	12097	-0.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-35.96	-47.9	-40.1	-37.5	-36.4	-35.1	-31.4	-27	-25.4	-25	-23.9	-23.8	-23.8	-20	-20.4	-32.2	-44	-44.1	-45.6	-45.1	-43.1	-30.9	-13.3	-7.4	-6.5	-6	-2.9	0
cash-flows.row.other-financing-activites	999.15	455.9	8079.4	-0.2	-1.7	-37	7193.1	-1.9	6221.4	4362.3	2415.8	2565	3264.2	-0.5	0	1.6	8325.9	1086.4	3087.1	854.2	728.3	120.6	436.5	65.9	128.1	22	185.7	7.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-199.45	298.7	492.2	-371.5	940.2	284.5	493.6	292.4	342	180	415.1	156.2	248.3	294.6	77.1	-16.3	177.1	23.1	32	35.2	152.3	83.1	301.8	40	107.2	16	157.9	7.1
cash-flows.row.effect-of-forex-changes-on-cash	-306.25	-243.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128.8	0
cash-flows.row.net-change-in-cash	-353.29	-249.9	55.2	-107.2	357.1	-11.8	28.6	-6.7	-7.8	12.8	-29.8	-24.6	10.8	40.4	-0.6	-54.8	-32.3	1	34.3	-18.5	-7.8	-97.8	153.8	-19.9	75.6	-40.6	157.9	-34.8
cash-flows.row.cash-at-end-of-period	651.49	133	383	327.7	434.9	77.8	89.6	61	67.7	75.5	62.7	92.5	117.1	106.3	65.9	66.5	121.4	153.6	152.7	118.4	136.9	144.7	242.5	88.7	108.6	33	202.4	44.5
cash-flows.row.cash-at-beginning-of-period	1004.78	383	327.7	434.9	77.8	89.6	61	67.7	75.5	62.7	92.5	117.1	106.3	65.9	66.5	121.4	153.6	152.7	118.4	136.9	144.7	242.5	88.7	108.6	33	73.6	44.5	79.3
cash-flows.row.operating-cash-flow	98.63	116.6	120.8	133.2	112.5	102.7	123	84.9	78.1	64.6	96.7	86.1	57.7	44.4	40.7	36.2	41.6	39.3	34.8	42.3	28	23.9	17.1	23.7	15	14.7	16.6	19.6
cash-flows.row.capital-expenditure	-8.58	-12.4	-7.4	-4.8	-2.9	-5	-3.4	-11.6	-5.3	-4.8	-7.8	-16.4	-23.7	-19.9	-2.1	-2.1	-2.6	-1.2	-0.6	-1	-1.9	-1.6	-0.4	-0.7	-3.1	-0.9	-0.4	-0.4
cash-flows.row.free-cash-flow	90.05	104.2	113.4	128.4	109.6	97.7	119.7	73.4	72.8	59.8	89	69.6	34.1	24.5	38.6	34.1	39	38	34.2	41.3	26.1	22.3	16.6	22.9	12	13.8	16.2	19.2

利润表行

Brookline Bancorp, Inc. 的收入与上期相比变化了 0.857%。据报告, BRKL 的毛利润为 609.22。该公司的营业费用为 46.01，与上年相比变化了 823.916%. 折旧和摊销费用为 16，与上一会计期间相比变化了 31.387%. 营业费用报告为 46.01，显示823.916% 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-0.389%. 营业收入为 117.01，与上年相比变化了-0.389%. 净利润的变化率为 -0.317%。去年的净收入为75.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	502.95	604.7	328.1	309.4	284.8	283.1	272.9	255.4	226.3	214.5	204.3	190	196	115.3	98.8	88.8	75.9	76.4	74	73.3	56.2	53	49.4	52.4	50.9	46.7	39.5	1.2
income-statement-row.row.cost-of-revenue	0	-4.5	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	502.95	609.2	328.1	309.4	284.8	283.1	272.9	255.4	226.3	214.5	204.3	190	196	115.9	98.8	88.8	75.9	76.4	74	73.3	56.2	53	49.4	52.4	50.9	46.7	39.5	1.2
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	75.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	4.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-235.75	-46	-27	-268.7	-332.1	-269.1	-195.8	-24.9	-23.1	0	0	0	0	0.7	0	0.7	14.7	4.6	2.5	0	0	-15.3	1.2	1.1	3.3	6	10.6	40.7
income-statement-row.row.operating-expenses	-86.84	46	5	-154.8	-222.7	-167.1	-97.5	3.4	3.4	3.4	3.1	3	3	1.4	1.2	1	16	26.2	22.9	1.1	0.6	-4.9	10.5	11.1	13.3	12.7	16.7	45.8
income-statement-row.row.cost-and-expenses	149.87	503.4	5	-154.8	-222.7	-167.1	-97.5	3.4	3.4	3.4	1.6	3	3	0.7	1.2	1	16	26.2	22.9	1.1	0.6	-4.9	10.5	11.1	13.3	12.7	16.7	45.8
income-statement-row.row.interest-income	-100.62	577.3	345.2	311.5	326.8	347.6	313.9	263.1	239.6	226.9	218.5	206.4	213.2	140.8	130.1	139.1	143.7	145.5	132.7	107.1	72.1	66.2	71.5	76	71.6	64.8	61.5	54.1
income-statement-row.row.interest-expense	154.03	61.9	45.4	29.2	66.7	94.3	66.2	39.9	36	32.5	29.4	30.2	35.8	30.3	34.6	53.8	69	73.5	62.5	39	21.1	18.6	25.5	32.9	30.6	27.2	26.2	25.9
income-statement-row.row.selling-and-marketing-expenses	4.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	104.72	93.9	-51.4	154.6	62.1	0	-62.7	-44	-40.2	-37	-34.4	-34.7	-38.3	-31.2	-35.4	-53.2	-70.2	-73.5	-62.5	-39	-21.1	-18.6	-25.5	-32.9	-30.6	-27.2	-26.2	-25.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-235.75	-46	-27	-268.7	-332.1	-269.1	-195.8	-24.9	-23.1	0	0	0	0	0.7	0	0.7	14.7	4.6	2.5	0	0	-15.3	1.2	1.1	3.3	6	10.6	40.7
income-statement-row.row.total-operating-expenses	104.72	93.9	-51.4	154.6	62.1	0	-62.7	-44	-40.2	-37	-34.4	-34.7	-38.3	-31.2	-35.4	-53.2	-70.2	-73.5	-62.5	-39	-21.1	-18.6	-25.5	-32.9	-30.6	-27.2	-26.2	-25.9
income-statement-row.row.interest-expense	154.03	61.9	45.4	29.2	66.7	94.3	66.2	39.9	36	32.5	29.4	30.2	35.8	30.3	34.6	53.8	69	73.5	62.5	39	21.1	18.6	25.5	32.9	30.6	27.2	26.2	25.9
income-statement-row.row.depreciation-and-amortization	7.58	16	0.5	0.9	1.3	1.7	2.1	2.1	2.5	2.9	3.3	4.6	5.6	1.6	1.2	3	1.8	12.6	12	12	9.4	8.7	2.3	1.3	1.7	2.2	1	0.5
income-statement-row.row.ebitda-caps	53.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	112.12	117	191.4	154.6	62.1	116	175.4	141.3	125.8	118.8	103.9	91.3	98	79.9	82.2	86.4	91.9	102.6	96.9	76	51.7	48.1	59.8	63.5	64.2	59.4	56.2	46.9
income-statement-row.row.income-before-tax	104.72	93.9	139.9	154.6	62.1	116	112.7	97.3	85.6	81.7	69.6	56.7	59.7	48.7	46.8	33.1	21.7	29.2	34.4	36.9	30.6	29.5	34.3	30.6	33.6	32.2	30	21.1
income-statement-row.row.income-tax-expense	22.62	18.9	30.2	39.2	14.4	28.3	26.2	43.6	30.4	29.4	24.7	19.5	21.3	19.9	19.2	13.4	8.7	11.4	13.6	14.9	12.8	15	12.4	11.2	12	11.4	10.8	7.3
income-statement-row.row.net-income	82.1	75	109.7	115.4	47.6	87.7	83.1	50.5	52.4	49.8	42.8	35.4	37.1	27.6	26.9	19.2	12.8	17.7	20.8	22	17.8	14.5	21.9	19.3	21.6	20.8	19.2	13.7