CME Group Inc.

符号: CME

NASDAQ

207.65

USD

今天的市场价格

23.3300
市盈率
0.0000
PEG比率
74.76B
MRK市值
0.05%
DIV收益率

CME Group Inc. (CME) 财务报表

Q: 什么是 CME Group Inc. (CME) 总资产是多少？

CME Group Inc. (CME) 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 CME Group Inc. (CME). 的默认数据。公司收入显示 2772.569 M 的平均值，即 0.154 % 增长率。整个期间的平均毛利润为 2286.69 M，即 0.145 %. 平均毛利率为 0.843 %. 公司去年的净收入增长率为 0.199 %，等于 0.728 % % 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 CME Group 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 -0.255. 在流动资产领域，CME 的报告货币为94890.2. 这些资产中的很大一部分，即 3028.9 是现金和短期投资。与去年的数据相比，该部分的变化率为0.076%. 公司的长期投资虽然不是其重点，但以报告货币计算的2765.1（如果有的话）为2765.1。这表明与上一报告期相比，95.635% 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 3425.4. 这一数字表明，-0.004% 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 26737.9. 这方面的年同比变化率为 -0.005%. 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1250.5，存货估值为 0，商誉估值为 10495.3（如有. 无形资产总额（如果有）按 20225.5 估值. 应付账款和短期债务分别为 90.6 和 55.1. 债务总额为3883.9，债务净额为 966.7. 其他流动负债为 93326.3，加上总负债 103102.6. 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
balance-sheet.row.cash-and-short-term-investments	8983.1	3028.9	2816.1	2949.9	1734.1	1634.6	1447.4	1993.7	1951.9	1765.1	1440.8	2538.1	1661.3	10423.8	905.4	6285.1	608	1048.6	3871.6	3656.8	747.5	812.2	3152.8	1898.5	30.7
balance-sheet.row.short-term-investments	443.5	111.7	96	115	100.9	83.2	72.9	90.1	83.3	72.5	74.7	68.4	56.6	9381.5	50.2	6024.5	310.1	203.3	2902.1	3045.9	389.9	627	2813.5	1829.4	0
balance-sheet.row.net-receivables	3036.5	1250.5	483.2	434.5	461.3	491.8	553.3	359.7	364.4	357.8	341.2	302.7	267.5	289.4	297.5	248.3	276.7	194.7	126.3	87	78.8	55.2	50.9	41	28.5
balance-sheet.row.inventory	200444	0	135254.1	157954.4	86786.5	37081.3	39457	44185.3	37573.5	35585	40603.8	21395.1	6624.8	0	0	0	129.7	42.6	24.3	0	0	14.6	0	0	0
balance-sheet.row.other-current-assets	-5320.7	-4279.4	524.9	423	302	360.1	429	367.8	141.7	196.6	159.5	169.7	164.3	232.6	4184.6	165.6	18097.2	3701.1	8.1	39.7	1868.5	3841.4	11.5	6.7	208.3
balance-sheet.row.total-current-assets	399340.8	94890.2	139078.3	161761.8	89283.9	39567.8	41886.7	46906.5	40031.5	37904.5	42545.3	24405.6	8717.9	10945.8	5387.5	6699	19111.5	4987.1	4030.3	3783.4	2694.9	4723.4	3215.1	1946.1	267.4
balance-sheet.row.property-plant-equipment-net	1924.9	681.5	455.5	505.3	579.2	544	448.7	399.7	425.2	491.7	508.9	513.4	724	821.9	786.7	738.5	707.2	377.5	168.8	153.3	131.4	118.2	109.6	75.9	80.4
balance-sheet.row.goodwill	41953.2	10495.3	10482.5	10528	10798.8	10742.5	10805.3	7569	7569	7569	7569	7569	7566.9	7984	7983.6	7549.2	7519.2	5049.2	11.5	0	0	0	0	0	0
balance-sheet.row.intangible-assets	80997.1	20225.5	20445	20707.3	22040.6	22293	22675.4	19521.6	19617.1	19713.2	19812.7	19916.5	20029	17040.5	20493.8	20228.5	20351.4	9783.8	12.8	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	122950.3	30720.8	30927.5	31235.3	32839.4	33035.5	33480.7	27090.6	27186.1	27282.2	27381.7	27485.5	27595.9	25024.5	28477.4	27777.7	27870.6	14833	24.3	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-88179.5	2765.1	1413.4	-5390.4	-5607	-5635.2	-5665.9	-4857.7	-7291	-7358.3	-7302.7	-7249.7	-7413.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	16127.9	134.4	5361.1	5390.4	5607	5635.2	5665.9	4857.7	7291	7358.3	7302.7	7249.7	7413.3	0	0	0	0	0	30.9	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	86490.3	514.1	-3060.1	3277.9	1957.1	2068	1659.6	1394.4	1726.6	1693.1	1805.6	1873.3	1825.4	3966.5	393.3	435.8	469.3	108.7	52.3	32.6	31.2	31.1	30.3	46.9	33.6
balance-sheet.row.total-non-current-assets	139313.9	34815.9	35097.4	35018.5	35375.7	35647.5	35589	28884.7	29337.9	29467	29696.2	29872.2	30145.3	29812.9	29657.4	28952	29047.1	15319.1	276.3	186	162.6	149.3	139.9	122.8	114
balance-sheet.row.other-assets	134.4	134.4	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	538789.1	129840.5	174175.7	196780.3	124659.6	75215.3	77475.7	75791.2	69369.4	67371.5	72241.5	54277.8	38863.2	40758.7	35044.9	35651	48158.7	20306.2	4306.5	3969.4	2857.5	4872.6	3355	2068.9	381.4
balance-sheet.row.account-payables	306.3	90.6	121.4	48.8	69.3	61.9	116	31.3	26.2	28.7	36.9	36.2	41.7	31.1	51.8	46.7	71	59	25.6	23.6	23	24.7	27.6	23.8	11.9
balance-sheet.row.short-term-debt	916	55.1	16	749.4	52.2	49.7	574.2	44185.3	37542.7	35553	40566.8	749.9	749.7	0	420.5	299.8	706.7	164.4	521.2	0	0	1.5	0	0	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
balance-sheet.row.long-term-debt-total	12950.6	3425.4	3422.4	2695.7	3443.8	3743.2	3826.8	2233.1	2231.2	2241.4	2107.9	2107.2	2106.8	2106.8	2104.8	2014.7	2966.1	0	0	0	0	0	2.3	6.7	6.1
Deferred Revenue Non Current	-188444.9	-93092.8	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.deferred-tax-liabilities-non-current	21455.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	389590.6	93326.3	132189	159600.2	88128.6	38460.6	40582.4	45641.6	38919.4	36795.8	41494.3	22524.9	6825.5	9584.1	4308.9	6177.1	17860.7	3849.8	2204.6	2806.4	2002.6	4259.8	2861.9	1778	186.4
balance-sheet.row.total-non-current-liabilities	37508.7	9551.3	9609.5	8982.6	10110.2	10533.5	10237.8	7706.5	10083.1	9995.2	9786.8	9806.3	9740.6	9521.2	10136.7	9826.4	10827.1	3924.5	32.1	20.8	19.2	21.7	19.4	16.7	19.5
balance-sheet.row.other-liabilities	134.4	134.4	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	1636	403.4	451.3	525.3	576	606.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	428927.6	103102.6	147297	169381	98308.1	49056	51510.4	53379.4	49028.7	46819.7	51318	33117.3	17357.5	19136.4	14917.9	16350	29470.1	8000.6	2787.4	2850.7	2044.9	4309.6	2908.9	1818.5	217.8
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
balance-sheet.row.common-stock	14.4	3.6	3.6	3.6	3.6	3.6	3.6	3.4	3.4	3.4	3.4	3.3	3.3	0.7	0.7	0.7	0.7	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3
balance-sheet.row.retained-earnings	20909.3	4455.2	4746.8	5151.9	4995.9	5008.7	4855.3	4497.2	2524.5	2907.6	3317.3	3494.6	3993.4	4324.6	2885.8	2239.9	1719.7	1619.4	1116.2	796.4	552.8	368.3	266.8	187.8	119.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-359.2	-55.6	-133.3	53.5	134.9	3.4	5.3	14.3	-14.1	-80.8	6.2	152	209.3	111.6	-104.1	-126.2	-160.3	-3.1	-3	-2.9	-1.6	-0.9	-0.7	-1.2	0
balance-sheet.row.other-total-stockholders-equity	89297	22334.7	22261.6	22190.3	21185.5	21113.2	21054.3	17896.9	17826.9	17721.6	17596.6	17504.9	17213.1	17115.1	17276.5	17186.6	17128.5	10688.8	405.5	324.8	261.1	195.2	179.7	63.5	43.9
balance-sheet.row.total-stockholders-equity	109861.5	26737.9	26878.7	27399.3	26319.9	26128.9	25918.5	22411.8	20340.7	20551.8	20923.5	21154.8	21419.1	21552	20058.9	19301	18688.6	12305.6	1519.1	1118.7	812.6	563	446.1	250.4	163.7
balance-sheet.row.total-liabilities-and-stockholders-equity	538789.1	129840.5	174175.7	196780.3	124659.6	75215.3	77475.7	75791.2	69369.4	67371.5	72241.5	54277.8	38863.2	40758.7	35044.9	35651	48158.7	20306.2	4306.5	3969.4	2857.5	4872.6	3355	2068.9	381.4
balance-sheet.row.minority-interest	0	0	0	0	31.6	30.4	46.8	0	0	0	0	5.7	86.6	70.3	68.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	109861.5	26737.9	26878.7	27399.3	26351.5	26159.3	25965.3	22411.8	20340.7	20551.8	20923.5	21160.5	21505.7	21622.3	20127	19301	18688.6	12305.6	1519.1	1118.7	812.6	563	446.1	250.4	163.7
balance-sheet.row.total-liabilities-and-total-equity	538789.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3208.6	2876.8	96	115	100.9	83.2	72.9	90.1	83.3	72.5	74.7	68.4	56.6	9381.5	50.2	6024.5	310.1	203.3	2902.1	3045.9	389.9	627	2813.5	1829.4	0
balance-sheet.row.total-debt	14158.4	3883.9	3438.4	3445.1	3443.8	3743.2	4401	2233.1	2231.2	2241.4	2107.9	2857.1	2856.5	2106.8	2525.3	2314.5	3672.8	164.4	521.2	0	0	1.5	2.3	6.7	6.1
balance-sheet.row.net-debt	5618.8	966.7	718.3	610.2	1810.6	2191.8	3026.5	329.5	362.6	548.8	741.8	387.4	1251.8	1064.5	1670.1	2053.9	3374.9	-680.9	-448.3	-610.9	-357.6	-183.6	-336.9	-62.5	-24.6

现金流量表

在 CME Group 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 -0.762 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0.000 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20900000.000. 与上一年相比， -1.043 发生了变化. 在同一时期，公司记录了 352.6, 0 和 -16.4，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-3235.5 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 -45087.4，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	3216.4	3229.8	2691	2636.9	2106.4	2115.8	1963.7	4063.4	1534.1	1247	1126.9	978.1	906.7	1814.4	952.1	825.8	715.5	658.5	407.3	306.9	219.6	122.1	94.1	68.3	-5.9
cash-flows.row.depreciation-and-amortization	349.2	352.6	362.6	385.4	464.4	473.3	248.7	208.5	225.3	228.6	233.2	238.1	253.1	260.5	258	251.4	238.4	142.7	75.3	68.2	56.9	53	48.5	37.6	33.5
cash-flows.row.deferred-income-tax	-73.7	-75	-23.2	34.8	-41.6	-3.7	114.3	-2357.8	-83	63.3	78.9	-6	82.2	-658.7	22.3	-56.9	-115.1	-50.6	-24.8	-3.2	4.3	3.3	-5.6	-8.9	0.8
cash-flows.row.stock-based-compensation	86	82.9	84.3	75.2	96	73.1	96.5	58	66.2	60.8	54.8	54.4	61.4	51.3	40.9	33.4	31.6	22.8	16.4	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-124.7	-60.8	-95.2	-161.8	59.2	-34.6	49.7	-16.7	-3.3	-155.2	-200.1	-15.3	-2	-142	38.7	-31.8	-34.9	4	-9.4	-39.3	-17.4	5.3	0.2	6.3	-2.7
cash-flows.row.account-receivables	96.3	-51.5	-51.1	-45.7	28.2	60.8	-65.5	6	-8.1	-17.3	-38.5	-35.5	-0.3	-13.2	-28.7	-14.4	0	-49.9	-35.9	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	-19.2	-17.7	73.7	-1.5	24.5	-115.9	-148	30.6	48.1	-93.9	-18.3	-168.5	0	39.3	24.1	0	0	0	0	0	0
cash-flows.row.account-payables	13.9	-30.8	72.5	-18.6	7.4	-54.1	32.3	5.1	-2.6	-8.2	0.7	-5.5	11.2	-21	6.1	-24.3	0	4.6	1.6	0	0	0	0	0	0
cash-flows.row.other-working-capital	-231.3	21.5	-116.6	-97.5	42.8	-23.6	9.2	-26.3	-17.1	-13.8	-14.3	-4.9	-61	-13.9	79.6	175.4	-34.9	10.1	0.7	-39.3	-17.4	5.3	0.2	6.3	-2.7
cash-flows.row.other-non-cash-items	-6.6	-75.7	36.5	-568.1	31.2	48.9	-32.1	-115	-23.3	70.8	-2.3	31.2	-84.6	20.8	44.4	61.2	361.8	36.9	6.9	59	65.5	7.4	4	17.2	7.3
cash-flows.row.net-cash-provided-by-operating-activities	3444.1	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	-81	-76.4	-89.7	-127.2	-197.5	-245.6	-116.7	-81.9	-91.8	-114.2	-140.7	-125.6	-141.8	-172.2	-160	-157.9	-200.1	-163.6	-87.8	-85.6	-67.5	-63	-56.3	-16.3	-11.2
cash-flows.row.acquisitions-net	-6.9	95.5	-402	144.7	20.8	89.6	-1774.7	-1.3	-0.3	-16.7	-59.3	-4	-188.3	172.2	-37	0	-3476	116	-20.2	0	0	0	0	0	11.2
cash-flows.row.purchases-of-investments	-2.6	-4.1	-4.4	-7.8	-11.1	-15.4	-10	-3	-45.9	-35.3	-38.3	-36.6	-32.5	-10.2	-10.2	-159.9	-367.6	-129.1	-44.8	-70.1	-120.2	-256.4	-44	-286.5	-43.1
cash-flows.row.sales-maturities-of-investments	6.9	5.9	6.3	9.4	12.3	18.8	11.8	266.1	191.7	184.1	37.5	164.3	5.1	11.3	59.1	865.7	375.2	203.8	73.7	75.2	68.3	0	137.7	240	59.5
cash-flows.row.other-investing-activites	76	0	0	39.3	0	0	0	0	0	0	1.7	192.4	151.5	-154.7	39.7	-3.1	-80.6	-105.7	-6.7	-1.9	-6.5	-7.6	-3.1	-15.4	-29.4
cash-flows.row.net-cash-used-for-investing-activites	15.3	20.9	-489.8	58.4	-175.5	-152.6	-1889.6	179.9	53.7	17.9	-199.1	190.5	-206	-153.6	-108.4	544.8	-3749.1	-78.6	-85.9	-82.3	-125.8	-327.1	34.4	-78.2	-13
cash-flows.row.debt-repayment	-32.8	-16.4	-756.2	-933.3	-304.6	-661.7	-452.5	0	0	-673	-750	-750	0	-420.5	-399.9	-1643.6	-2929.4	-162.9	0	0	0	0	0	0	-3.6
cash-flows.row.common-stock-issued	0	0	24.8	965	346	36.8	3105.8	0	0	0	0	0	0	607.1	626.4	763.9	22	40.4	16.4	0	6	7.9	117.5	0	0
cash-flows.row.common-stock-repurchased	-33.4	0	-24.8	-31.7	-41.4	-36.8	-1522.4	0	0	0	0	0	0	-220.4	-575.3	-27	-224	-949.3	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-3528.3	-3235.5	-2633.5	-2189.3	-2110	-1695.9	-2149.9	-1993.5	-1787.2	-1343.4	-1496.8	-599.1	-1224.3	-372.8	-912.8	-305.6	-615.2	-151.6	-87.5	-63.3	-35.1	-20.6	-17.3	0	0
cash-flows.row.other-financing-activites	-33642.3	-45087.4	-21992	72098	-348.2	16.8	-61	8.2	193.5	809.7	50.9	743.1	775.9	-599	608.2	-452.9	5751.1	363.4	43.9	7.3	-1.5	-5.5	-5.5	-3.9	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-37204.4	-48339.3	-25381.7	69908.7	-2458.2	-2340.8	-1080	-1985.3	-1593.7	-1206.7	-2195.9	-606	-448.4	-1005.6	-653.4	-1665.2	2004.5	-859.9	-27.2	-55.9	-30.5	-18.2	94.7	-3.9	-3.6
cash-flows.row.effect-of-forex-changes-on-cash	39466.2	45056.8	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.net-change-in-cash	-36745.4	192.2	-22815.5	72369.5	81.9	179.4	-528.8	35	176	326.5	-1103.6	865	562.4	187.1	594.6	-37.3	-547.4	-124.2	358.6	253.3	172.4	-154.1	270.2	38.4	16.4
cash-flows.row.cash-at-end-of-period	303457.5	2917.2	137974.3	160789.8	1638.5	1556.6	1377.2	1903.6	1868.6	1692.6	1366.1	2469.7	1604.7	1042.3	855.2	260.6	297.9	845.3	969.5	610.9	357.6	185.1	339.3	69.1	30.7
cash-flows.row.cash-at-beginning-of-period	340202.9	2725	160789.8	88420.3	1556.6	1377.2	1906	1868.6	1692.6	1366.1	2469.7	1604.7	1042.3	855.2	260.6	297.9	845.3	969.5	610.9	357.6	185.1	339.3	69.1	30.7	14.2
cash-flows.row.operating-cash-flow	3444.1	3453.8	3056	2402.4	2715.6	2672.8	2440.8	1840.4	1716	1515.3	1291.4	1280.5	1216.8	1346.3	1356.4	1083.1	1197.2	814.4	471.7	391.6	328.8	191.1	141.1	120.6	33
cash-flows.row.capital-expenditure	-81	-76.4	-89.7	-127.2	-197.5	-245.6	-116.7	-81.9	-91.8	-114.2	-140.7	-125.6	-141.8	-172.2	-160	-157.9	-200.1	-163.6	-87.8	-85.6	-67.5	-63	-56.3	-16.3	-11.2
cash-flows.row.free-cash-flow	3363.1	3377.4	2966.3	2275.2	2518.1	2427.2	2324.1	1758.5	1624.2	1401.1	1150.7	1154.9	1075	1174.1	1196.4	925.2	997.1	650.7	383.9	306	261.3	128.1	84.8	104.3	21.8

利润表行

CME Group Inc. 的收入与上期相比变化了 0.111%。据报告, CME 的毛利润为 4540.4。该公司的营业费用为 1104.7，与上年相比变化了 -11.652%. 折旧和摊销费用为 352.6，与上一会计期间相比变化了 1.614%. 营业费用报告为 1104.7，显示-11.652% 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0.139%. 营业收入为 3435.7，与上年相比变化了0.139%. 净利润的变化率为 0.199%。去年的净收入为3226.2.

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	5625.2	5578.9	5019.4	4689.7	4883.6	4868	4309.4	3644.7	3595.2	3326.8	3112.5	2936.3	2914.6	3280.6	3003.7	2612.8	2561	1756.1	1089.9	977.3	752.8	536	469.1	396.6	226.6
income-statement-row.row.cost-of-revenue	938.2	1038.5	753.1	837	856.5	898.7	672.2	586.8	567.8	581.5	584.1	554.2	536.8	696.2	640.7	529.3	429.5	357.3	300.1	67.9	51.4	46.6	39.9	35.1	0
income-statement-row.row.gross-profit	4687	4540.4	4266.3	3852.7	4027.1	3969.3	3637.2	3057.9	3027.4	2745.3	2528.4	2382.1	2377.8	2584.4	2363	2083.5	2131.5	1398.8	789.9	909.4	701.4	489.5	429.2	361.6	226.6
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
income-statement-row.row.research-development	226.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	139.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3158.3	-1104.7	1113	1055.8	1198.4	1207.4	575.7	324.5	387	353	361.8	385	348.7	260.5	375	323.6	544.5	185.3	72.8	64.9	53.4	53	48.5	37.6	229.4
income-statement-row.row.operating-expenses	1205.4	1104.7	1250.4	1207.5	1389.7	1381.5	1029.6	745.9	824.7	756.6	760	745.1	685.8	422.9	532.5	489.1	544.5	322.3	169	344.3	314.7	283.3	252.9	237.7	234.6
income-statement-row.row.cost-and-expenses	2143.6	2143.2	2003.5	2044.5	2246.2	2280.2	1701.8	1332.7	1392.5	1338.1	1344.1	1299.3	1222.6	1119.1	1173.2	1018.4	974	679.5	469.1	412.1	366.1	329.9	292.7	272.8	234.6
income-statement-row.row.interest-income	4988.9	5275.3	2198.4	306.9	182.7	626.8	0	0	0	0	0	0	0	0	0	2.8	0	0	0	0	0	2	0.1	0	0
income-statement-row.row.interest-expense	159.4	159.4	162.7	166.9	166.2	178	157.7	117	123.5	117.4	119.4	151.4	132.2	116.9	140.3	134	0	-114.5	-92.1	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	708.3	717.9	474.4	728.4	84.7	101.8	170.2	214.3	84.9	-31.9	3	-36	1.4	-84.6	-109.2	-151.6	-334.2	45.3	50.8	-56.8	-19	9.2	-22.1	-9.5	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3158.3	-1104.7	1113	1055.8	1198.4	1207.4	575.7	324.5	387	353	361.8	385	348.7	260.5	375	323.6	544.5	185.3	72.8	64.9	53.4	53	48.5	37.6	229.4
income-statement-row.row.total-operating-expenses	708.3	717.9	474.4	728.4	84.7	101.8	170.2	214.3	84.9	-31.9	3	-36	1.4	-84.6	-109.2	-151.6	-334.2	45.3	50.8	-56.8	-19	9.2	-22.1	-9.5	0
income-statement-row.row.interest-expense	159.4	159.4	162.7	166.9	166.2	178	157.7	117	123.5	117.4	119.4	151.4	132.2	116.9	140.3	134	0	-114.5	-92.1	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	292.2	352.6	134.9	147.8	153.2	158.6	118.7	113	129.2	129.2	132.6	135.1	136.9	128.5	129.9	126.3	137.3	105.7	72.8	68.2	56.9	53	48.5	37.6	33.5
income-statement-row.row.ebitda-caps	2695	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3481.6	3435.7	3015.9	2645.2	2637.4	2587.8	2607.6	2312	2202.7	1988.7	1768.4	1637	1692	2021.1	1831.1	1589.1	1582.2	1050.5	620.9	565.2	386.7	206.1	176.4	123.8	-8.1
income-statement-row.row.income-before-tax	4110.1	4153.6	3490.3	3373.6	2722.1	2689.6	2777.8	2526.3	2287.6	1956.8	1771.4	1601	1693.4	1936.5	1721.9	1437.5	1248	1095.8	671.7	508.4	367.7	206.1	154.2	114.4	-8.1
income-statement-row.row.income-tax-expense	912.5	927.4	799.3	736.7	615.7	573.8	814.1	-1537.1	753.5	709.8	644.5	622.9	786.7	122.1	769.8	611.7	532.5	437.3	264.3	201.5	148.1	84	60.2	46.1	-3.3
income-statement-row.row.net-income	3197.6	3226.2	2691	2636.4	2105.2	2116.5	1962.2	4063.4	1534.1	1247	1127.1	976.8	896.3	1812.3	951.4	825.8	715.5	658.5	407.3	306.9	219.6	122.1	94.1	68.3	-5.9