Companhia Brasileira de Distribuição

符号: CBD

NYSE

0.5719

USD

今天的市场价格

-0.2622
市盈率
-0.0014
PEG比率
280.22M
MRK市值
0.00%
DIV收益率

Companhia Brasileira de Distribuição (CBD) 财务报表

Q: 什么是 Companhia Brasileira de Distribuição (CBD) 总资产是多少？

Companhia Brasileira de Distribuição (CBD) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Companhia Brasileira de Distribuição (CBD). 的默认数据。公司收入显示 29770.016 M 的平均值，即 0.115 % 增长率。整个期间的平均毛利润为 7584.562 M，即 0.109 %. 平均毛利率为 0.265 %. 公司去年的净收入增长率为 1.638 %，等于 0.039 % % 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 Companhia Brasileira de Distribuição 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 -0.447. 在流动资产领域，CBD 的报告货币为7523. 这些资产中的很大一部分，即 3748 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.001%. 公司的长期投资虽然不是其重点，但以报告货币计算的2244（如果有的话）为2244。这表明与上一报告期相比，169.388% 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 4302. 这一数字表明，-0.033% 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 4717. 这方面的年同比变化率为 -0.591%. 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1651，存货估值为 1952，商誉估值为 588（如有. 无形资产总额（如果有）按 1111 估值. 应付账款和短期债务分别为 3253 和 1446. 债务总额为9574，债务净额为 6603. 其他流动负债为 1358，加上总负债 19523. 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	14221	3748	3751	8274	8711	7954	4369	3792	5112	11015	11149	8391.6	7086.3	4970	4426	2344.2	1625.6	1064.1	1281.5	1710.8	1105.5	980.5	1117.6	1048.9	889.5	1267.5	370.1
balance-sheet.row.short-term-investments	9056	777	0	0	0	0	0	0	0	0	0	24.5	0	0	608	2099.5	1361.7	650.1	1033.8	1542.2	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	7248	1651	1810	2884	2034	2735	1365	1228	1498	4320	4427	3797.4	4404.8	6095	4935.6	2526	995.2	2196.3	2000.4	1893	1187.8	1450.9	1438.4	1053.9	937.5	574.4	490.8
balance-sheet.row.inventory	7988	1952	2046	5257	6536	8625	5909	4822	4641	8989	8405	6381.5	5759.6	5553	4823.8	2827.5	1570.9	1534.2	1232	1115.3	1089.6	942.3	982.6	686.7	793.2	541.2	344.8
balance-sheet.row.other-current-assets	537	172	109	251	251	287	175	34	155	315	266	39.1	3714.5	658	94	255.8	881.7	126.3	125.8	106.5	53.4	217.6	157.4	82.4	59.7	26.8	23.6
balance-sheet.row.total-current-assets	72395	7523	28559	17872	17641	19892	36304	33220	31651	24998	24133	18609.7	17250.7	17276	14716.4	8532.7	5652.5	5009.1	4878.4	4910.4	3490.7	3772.4	3779.4	2899.7	2707.8	2437.1	1242.5
balance-sheet.row.property-plant-equipment-net	26673	6577	6844	16344	19888	22792	9650	9138	9182	10398	9699	9053.6	8114.5	7358	6703.6	5248.9	4941.4	4820.2	4241	3861.7	4425.4	3993	3761.8	3116.5	2798.9	2030.8	1417.5
balance-sheet.row.goodwill	2305	588	541	729	750	1315	1148	1107	1107	2272	2283	2004.1	1405.1	1371.8	1362.6	1794.4	0	0	0	0	0	736.2	788.6	0	0	0	0
balance-sheet.row.intangible-assets	6499	1111	1445	5024	5414	4921	1527	817	801	4271	4212	3696.5	3570.4	5026	4881.8	1374	577.8	674.9	630.9	0	0	-83.5	-67.3	687.3	664.4	445.4	264.8
balance-sheet.row.goodwill-and-intangible-assets	7581	1652	1986	5753	6164	7440	2675	1924	1908	6609	6495	5700.7	4975.6	5026	4881.8	1374	577.8	674.9	630.9	1308.9	1542.1	652.6	721.3	687.3	664.4	445.4	264.8
balance-sheet.row.long-term-investments	4765	2244	833	1254	1250	749	203	198	316	407	401	309.5	362.4	397	232.5	212.4	113.9	111	79.6	227.6	263.6	270.7	248.9	141.8	105.1	66.6	0
balance-sheet.row.tax-assets	7013	3273	922	581	7581	354	207	121	170	564	491	172.8	1078.8	1250	1392.5	1496.8	1035.7	1026.5	837.7	383.6	387.5	289.5	289.7	126.5	61.7	63.6	0
balance-sheet.row.other-non-current-assets	16355	2976	4695	7639	771	6764	3810	3327	1990	4526	4281	4162	3614.2	2462	2006	1147.9	1222.7	1104.4	1004.6	231	313.5	171.2	146.5	126	107.7	65.9	49.5
balance-sheet.row.total-non-current-assets	62387	16722	15280	31571	35654	38099	16545	14708	13566	22504	21367	19398.6	18145.5	16493	15216.4	9480	7891.5	7737	6793.9	6012.8	6932.2	5377	5168.2	4198.1	3737.9	2672.4	1731.7
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	0	0	0	0	0	0
balance-sheet.row.total-assets	134782	24245	43839	49443	53295	57991	52849	47928	45217	47502	45500	38008.4	35396.2	33769	29932.7	18012.7	13544	12746.1	11672.3	10923.2	10422.9	9149.4	8947.6	7097.8	6445.7	5109.4	2974.3
balance-sheet.row.account-payables	10676	3253	3123	10078	11424	14887	9246	8128	7232	16539	13322	8547.5	6803.2	6279	595.6	4004.4	2409.5	2325	2027.3	1654.2	1545.4	1188.6	1412.2	814.2	977.8	796.8	604.1
balance-sheet.row.short-term-debt	8186	1446	1491	2365	3256	4425	2016	1251	2957	3815	6594	5171.4	4211.1	2697	2977.5	474.8	442.9	1466.9	1286.1	440.6	1304.3	1796.5	1670.1	1305.7	1021.1	971	415.1
balance-sheet.row.tax-payables	1984	410	657	1388	1482	1511	1056	941	868	829	1731	1764.7	1535.1	503	353.9	351.7	110.2	102.4	68.7	89.8	54.6	43.2	33.4	40.4	33.5	36.4	37.9
balance-sheet.row.long-term-debt-total	22516	4302	8409	12805	14269	18436	3509	3337	2912	4164	3134	4321.9	6281.1	3692	5591.9	2586.7	3018.4	1698.9	1382.2	1615.3	1400.5	682.5	1398.4	904	843.6	718.3	737.3
Deferred Revenue Non Current	14161	75	97	65	19	26	13	22	24	1223	834	455.6	471.7	381	697.8	320.4	0	0	0	0	0	1254.5	0	0	0	0	113
balance-sheet.row.deferred-tax-liabilities-non-current	2207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	27534	1358	12977	3724	3506	3458	21273	19467	17169	4457	3718	3179	2848.9	4443	6889.9	435.1	180.8	472.7	271.9	124.6	487	64.8	53	74.7	49.2	52.7	21.1
balance-sheet.row.total-non-current-liabilities	50543	13298	12359	16513	18005	21345	6125	5644	5038	8616	7170	8283.6	10372.9	10174	9532.1	5545.8	4554.4	3243.6	2877.8	3814	2772.1	2367.4	2378	1517.8	1335.3	992.9	855.5
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	0
balance-sheet.row.capital-lease-obligations	10010	3826	4037	6118	8374	8667	5280	144	215	220	263	254.8	245.6	0	0	0	0	0	0	0	0	45.8	65	32.7	21.8	7.1	8.5
balance-sheet.row.total-liab	97655	19523	30106	33063	36488	44480	38910	34636	32620	33847	31018	25296.4	24328.3	23675	20349	11347.6	8032	7596.3	6701.7	6383.5	6020.3	5577.9	5646.6	3854.3	3706.6	2914.5	2031.1
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	3424.7	3591.6	1869.4	1359.4	751.1	0
balance-sheet.row.common-stock	20546	1807	5861	5859	5434	6857	6825	6822	6811	6806	6792	6764.3	6710	6129	0	5374.8	4450.7	0	0	63470.8	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-5693	-2288	-172	233	921	6	230	233	234	400	3409	2493	1563.1	1112	841.8	672.3	382.4	0	0	0	0	1029.1	1217.1	1192.5	805	649.8	478.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	17081	5198	5684	7790	8261	4083	4258	3511	3049	3658	3787	2718.9	1784.7	1415.7	1518.1	823.8	957	862.1	887.5	572.1	541.6	-2605	-3938.8	-1411.4	-765.1	-459	-88.9
balance-sheet.row.other-total-stockholders-equity	461	0	172	-233	-921	-6	-230	-233	-234	-400	-3408	-2493	-1563.1	-1031.7	4738.7	-311.3	-382.4	4149.9	3954.6	-59790.6	3509.4	1722.7	2431.2	2050.9	1934.1	1545.1	553.3
balance-sheet.row.total-stockholders-equity	32395	4717	11545	13649	13695	10940	11083	10333	9860	10464	10580	9483.2	8494.7	7625	7098.6	6559.5	5407.7	5012	4842.1	4252.4	4051	3571.5	3301.1	3243.4	2739.1	2194.9	943.1
balance-sheet.row.total-liabilities-and-stockholders-equity	134782	24245	43839	49443	53295	57991	52849	47928	45217	47502	45500	38008.4	35396.2	33769	29932.7	18012.7	13544	12746.1	11672.3	10923.2	10422.9	9149.4	8947.6	7097.8	6445.7	5109.4	2974.3
balance-sheet.row.minority-interest	4732	5	2188	2731	3112	2571	2856	2959	2737	3191	3902	3228.8	2573.2	2469	2485.2	105.7	104.3	137.8	128.4	287.4	351.6	0	0	0	0	0	0
balance-sheet.row.total-equity	37127	4722	13733	16380	16807	13511	13939	13292	12597	13655	14482	12712	11068	10094	9583.8	6665.2	5512	5149.8	4970.5	4539.8	4402.6	3571.5	3301.1	3243.4	2739.1	2194.9	943.1
balance-sheet.row.total-liabilities-and-total-equity	134782	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6253	3021	833	1254	1250	749	203	198	316	407	401	334	362.4	397	840.5	2296.8	1475.6	761.1	1113.4	1769.9	263.6	270.7	248.9	141.8	105.1	66.6	0
balance-sheet.row.total-debt	34528	9574	9900	15170	17525	22861	5525	4588	5869	7979	9728	9493.3	10492.3	6389	8569.4	3061.5	3461.3	3165.9	2668.2	2055.9	2704.8	2479	3068.5	2209.7	1864.7	1689.3	1152.5
balance-sheet.row.net-debt	29363	6603	6149	6896	8814	14907	1156	796	757	-3036	-1421	1126.1	3406	1419	4751.4	2816.9	3197.4	2751.8	2420.6	1887.3	1599.3	1498.5	1950.9	1160.7	975.1	421.8	782.4

现金流量表

在 Companhia Brasileira de Distribuição 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 0.274 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-69.169 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-1594000000.000. 与上一年相比， -1.562 发生了变化. 在同一时期，公司记录了 1136, -14 和 -302，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-112 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 -3，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	-1920	-51	-4	960	2326	836	1180	865	-1076	-276	1760	1396.2	1156.4	719.7	691.7	591.6	260.4	210.9	85.5	257	369.8	325.8	214.1	233.8	312.3	-89.3	172	144.1
cash-flows.row.depreciation-and-amortization	1136	1136	1902	2117	2564	1559	889	833	1089	1102	931	865.4	834.1	706.5	440.1	454.1	712.7	550.7	547.9	625.3	489.6	333.2	381.7	339.6	264	157	122	67.2
cash-flows.row.deferred-income-tax	-282	-282	-29	-676	69	147	77	-38	-113	135	222	89.1	193.3	-57.1	34.5	-53.4	-33.3	-38.3	-90.7	-80.9	-88.6	72.3	31.1	-39.8	-6.2	-46.1	-1	14.6
cash-flows.row.stock-based-compensation	16	16	27	26	32	38	43	24	29	25	47	42.7	45	26.9	0	26.6	14.3	84.3	440.9	54.4	67.3	3.6	3.2	4.3	4.1	3.5	1.3	0.5
cash-flows.row.change-in-working-capital	-678	-785	-2463	606	630	-1955	-352	-1177	-3762	2094	281	631.9	2082.2	-1521.2	-850.8	239	-323.2	-274	-62.6	175.6	134.3	-28.7	-15.7	-270.9	-338.6	120.4	77.5	-3
cash-flows.row.account-receivables	221	153	-166	-140	-257	-14	-326	-2115	-1259	-434	-922	-333.3	2296.7	-1925.9	733.4	-170.8	-60.6	-211.9	-226.1	20	150.4	9.2	-117.7	-117.8	237.3	219.7	18.3	56
cash-flows.row.inventory	147	147	-383	989	-1142	-175	-1475	-1505	107	-261	-1503	-581.8	-192	-752.5	-706.7	-849.4	-36.6	-215.6	-116.7	-25.6	-48.8	34.8	-187.3	167.8	-274.5	-190.2	-108.8	-44.1
cash-flows.row.account-payables	-1512	-1512	-332	-738	726	-1215	2149	3059	-1486	2503	3556	2270.3	498.4	972.4	245.3	0.2	-76.5	236.7	373	108.8	144.3	-205.6	366.7	-321.1	-269.5	68.2	169.8	3.6
cash-flows.row.other-working-capital	466	427	-1582	495	1303	-551	-700	-616	-1124	286	-850	-723.3	-520.9	184.9	-1122.8	1259	-149.5	-83.1	-92.9	72.5	-111.6	132.8	-77.4	0.2	-32	22.8	-1.9	-18.4
cash-flows.row.other-non-cash-items	1636	-200	351	-305	-879	510	749	1388	2529	1552	1775	1866.6	988.1	1253.4	55.4	583.9	610	28.9	16.5	32.1	-298.8	-37.9	-25.2	9.9	2.6	170.6	19.1	-4.6
cash-flows.row.net-cash-provided-by-operating-activities	262	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	-1171	-1171	-1626	-1267	-2490	-2782	-2366	-1713	-1544	-1985	-1897	-1849.6	-1393.4	-1454.3	-1489.8	-746.7	-488.3	-1017.3	-829	-878.1	-557.1	-533.1	-899.4	-541.3	-1138	-564.2	-648.2	-398.4
cash-flows.row.acquisitions-net	-378	-378	4535	-1	-3560	-983	0	0	-531	51	188	-275	-32.7	-0.1	-28.5	-972.4	0	-60.5	-70.4	-21.5	-2.3	-1.3	-333.7	-93.9	-260.3	-235.5	-273.2	0
cash-flows.row.purchases-of-investments	-31	-31	-100	-124	-14	-12	0	0	0	0	0	0	0	0	-255.5	0	0	-224.8	-4.1	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	546	0	-4435	124	14	12	0	0	0	0	0	0	0	0	58.8	0	0	-8.2	12.5	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-591	-14	4460	1191	1759	499	467	121	55	82	59	98.1	87.2	98	277.5	83.7	3.6	-8.2	-27.3	961.8	142.5	-64.6	0.5	-2.5	0.1	-36.2	1.7	0.3
cash-flows.row.net-cash-used-for-investing-activites	-1597	-1594	2834	-77	-4291	-3266	-1899	-1592	-2020	-1852	-1650	-2026.5	-1338.9	-1356.4	-1437.6	-1635.5	-484.7	-1319	-918.4	62.2	-416.9	-599	-1232.6	-637.6	-1398.2	-835.9	-919.7	-398.1
cash-flows.row.debt-repayment	-2367	-302	-5202	-6838	-7218	-9952	-8747	-9785	-7481	-9301	-7519	-6519.3	-7976.7	-4772.2	-1204.4	-602.4	-913	-1917.4	-593.2	-1411.5	-1449.3	-1452.6	-1957.5	-1155	-869.9	-1258.3	-1058.9	-952.3
cash-flows.row.common-stock-issued	0	0	2	9	9	32	3	11	5	14	436	16.2	21.3	23	35.1	487.1	88.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	4860	7262	13604	9139	7789	9034	6389	6780	4557.5	6330.4	6582.1	1204.4	209.3	592	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-112	-112	-265	-780	-339	-268	-351	-101	-4	-434	-258	-452.7	-186.4	-183.5	-151.4	-109.2	-50.1	-20.3	-62.1	-89.1	-54.8	-59.3	-75.2	0	-17.3	-5	-3.7	-31.6
cash-flows.row.other-financing-activites	989	-3	762	6	5	-1522	-2	-8	-79	326	-75	813.8	-32.7	-269.1	2659	527.5	88.2	2476.9	206.8	906.3	1371.1	1335	2675.7	1419.2	1459.1	2394.6	1501.8	1369
cash-flows.row.net-cash-used-provided-by-financing-activities	-1404	-979	-4703	-2743	-281	1894	42	-2094	1475	-3006	-636	-1584.5	-1844.1	1380.3	2542.7	512.4	-194.7	539.2	-448.5	-594.3	-133	-176.9	643	264.2	571.9	1131.3	439.3	385.1
cash-flows.row.effect-of-forex-changes-on-cash	88	89	-568	-345	587	111	0	0	-24	92	52	0	0	0	0	-0.2	0	0	0	0	0	177.3	-481	86.1	103.9	105	-0.3	-8.2
cash-flows.row.net-change-in-cash	-2651	-780	-2653	-437	757	-126	729	-1791	-1873	-134	2782	1280.9	2116.3	1152	1476.1	718.6	561.5	-217.4	-429.3	531.4	123.6	69.7	-481.3	-10.5	-484.4	716.5	-89.8	197.6
cash-flows.row.cash-at-end-of-period	15425	2971	5621	8274	8711	7954	8080	7351	9142	11015	11149	8367.2	7086.3	4970	3818	2344.2	1625.6	1064.1	1281.5	1710.8	1105.5	980.5	1117.6	1048.9	889.5	1267.5	370.1	424.8
cash-flows.row.cash-at-beginning-of-period	18076	3751	8274	8711	7954	8080	7351	9142	11015	11149	8367	7086.3	4970	3818	2341.9	1625.6	1064.1	1281.5	1710.8	1179.5	981.9	910.9	1598.9	1059.4	1373.9	551	459.9	227.2
cash-flows.row.operating-cash-flow	262	-166	-216	2728	4742	1135	2586	1895	-1304	4632	5016	4891.9	5299.3	1128.1	371	1841.7	1241	562.4	937.6	1063.5	673.5	668.2	589.2	276.9	238.1	316.1	391	218.8
cash-flows.row.capital-expenditure	-1171	-1171	-1626	-1267	-2490	-2782	-2366	-1713	-1544	-1985	-1897	-1849.6	-1393.4	-1454.3	-1489.8	-746.7	-488.3	-1017.3	-829	-878.1	-557.1	-533.1	-899.4	-541.3	-1138	-564.2	-648.2	-398.4
cash-flows.row.free-cash-flow	-909	-1337	-1842	1461	2252	-1647	220	182	-2848	2647	3119	3042.3	3905.9	-326.2	-1118.9	1095	752.6	-454.9	108.6	185.4	116.4	135.1	-310.2	-264.4	-899.9	-248.1	-257.3	-179.6

利润表行

Companhia Brasileira de Distribuição 的收入与上期相比变化了 0.111%。据报告, CBD 的毛利润为 3800。该公司的营业费用为 3703，与上年相比变化了 -15.263%. 折旧和摊销费用为 1136，与上一会计期间相比变化了 -0.403%. 营业费用报告为 3703，显示-15.263% 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-0.349%. 营业收入为 97，与上年相比变化了-0.349%. 净利润的变化率为 1.638%。去年的净收入为-2271.

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	19250	19250	17321	51291	51253	56635	49388	44634	41454	69115	65525	57730.3	50924.5	46594	32091.7	23254.2	20856.8	14902.9	13880.4	13413.4	12565	10197.9	11531.2	8163.8	8170	5766.2	4614.1	3268.3
income-statement-row.row.cost-of-revenue	14690	15450	13019	38341	37504	44451	37834	33931	31933	53002	48580	42704.1	37120.7	33932	24241.5	17493.8	13279.5	10724.5	9963	9438.1	8891.5	7323	8301.7	5821.5	5880.3	4176.1	3313.6	2357.4
income-statement-row.row.gross-profit	4560	3800	4302	12950	13749	12184	11554	10703	9521	16113	16945	15026.2	13803.7	12662	7850.2	5760.4	7577.3	4178.4	3917.4	3975.3	3673.5	2874.9	3229.5	2342.3	2289.7	1590.1	1300.5	910.9
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	574	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	3104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	292	-25	1073	1979	2178	1624	1021	1004	1076	1031	950	1219.4	831.4	708.5	540.5	820.6	1539.6	650.3	-323.2	32.1	80.3	333.2	5.5	1.7	7.7	-1.3	3.2	-5
income-statement-row.row.operating-expenses	4509	3703	4370	11332	11521	9978	9375	9134	8527	14537	12737	11884.2	10907.6	10301	6248.9	4713.3	4033	3703.1	3578.9	3494.1	3179.7	2339.3	2719.4	2066.7	2004.2	1315.2	1099.2	782.1
income-statement-row.row.cost-and-expenses	19199	19153	17389	49673	49025	54429	47209	43065	40460	67539	61317	54588.3	48028.3	44233	30490.4	22207.1	17312.5	14427.6	13541.9	12932.2	12071.2	9662.3	11021.1	7888.3	7884.5	5491.3	4412.8	3139.5
income-statement-row.row.interest-income	425	400	1	9	8	11	11	181	10	778	440	386.9	375.9	593	331.7	251.7	291.5	194	273.5	383.1	278.6	418	445.9	330.6	367.2	278.2	205.2	129.9
income-statement-row.row.interest-expense	1183	1389	1309	1352	1174	1250	390	911	705	2426	687	867.7	924.5	1926	1154.7	536.3	608.3	-211.2	-220.6	622.6	583.6	743.4	686.7	375.6	336.4	673.8	218.9	95
income-statement-row.row.selling-and-marketing-expenses	3104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	123	-1197	-1464	-1321	-728	-1206	24	-60	-54	-139	-204	-193.8	-27	-223	108.9	-118.2	-10.9	-38	-376.4	15.9	85.6	7.2	5.5	1.7	7.7	-1.3	3.2	-5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	292	-25	1073	1979	2178	1624	1021	1004	1076	1031	950	1219.4	831.4	708.5	540.5	820.6	1539.6	650.3	-323.2	32.1	80.3	333.2	5.5	1.7	7.7	-1.3	3.2	-5
income-statement-row.row.total-operating-expenses	123	-1197	-1464	-1321	-728	-1206	24	-60	-54	-139	-204	-193.8	-27	-223	108.9	-118.2	-10.9	-38	-376.4	15.9	85.6	7.2	5.5	1.7	7.7	-1.3	3.2	-5
income-statement-row.row.interest-expense	1183	1389	1309	1352	1174	1250	390	911	705	2426	687	867.7	924.5	1926	1154.7	536.3	608.3	-211.2	-220.6	622.6	583.6	743.4	686.7	375.6	336.4	673.8	218.9	95
income-statement-row.row.depreciation-and-amortization	1136	1136	1902	1914	2555	1683	889	779	1089	963	931	865.4	834.1	681	440.1	454.1	712.7	550.7	547.9	625.3	489.6	333.2	381.7	339.6	264	157	122	67.2
income-statement-row.row.ebitda-caps	1964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1545	97	149	1690	2629	1948	2177	1569	796	1576	4004	2900.9	2858.4	2361	1601.3	1047	403.9	235.2	64.7	228.1	211.1	542.8	510.1	275.5	285.5	274.9	201.3	128.8
income-statement-row.row.income-before-tax	-347	-1100	-1315	369	1901	742	1703	779	-47	-72	2496	1754.8	1676.3	805	778.3	644.2	393	226.1	-258.6	260.3	291.4	421	287.1	232.2	324	-122	190.7	158.7
income-statement-row.row.income-tax-expense	-419	-418	-454	-594	662	244	449	297	24	242	736	358.6	519.9	85	86.6	6.4	111	11.4	1.5	53	-49.5	95.2	73	-1.6	11.7	-32.7	18.7	14.6
income-statement-row.row.net-income	-2338	-2271	-861	802	1239	498	1193	619	-482	251	1270	1052.5	1051.2	718	722.4	591.6	260.4	210.9	85.5	257	369.8	325.8	214.1	233.8	312.3	-89.3	172	144.1