Chipotle Mexican Grill, Inc.

符号: CMG

NYSE

3199.1

USD

今天的市场价格

67.7240
市盈率
10.2299
PEG比率
87.87B
MRK市值
0.00%
DIV收益率

Chipotle Mexican Grill, Inc. (CMG) 财务报表

Q: 什么是 Chipotle Mexican Grill, Inc. (CMG) 总资产是多少？

Chipotle Mexican Grill, Inc. (CMG) 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 Chipotle Mexican Grill, Inc. (CMG). 的默认数据。公司收入显示 3306.096 M 的平均值，即 0.214 % 增长率。整个期间的平均毛利润为 772.626 M，即 0.254 %. 平均毛利率为 0.339 %. 公司去年的净收入增长率为 0.367 %，等于 0.813 % % 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 Chipotle Mexican Grill, 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 0.000. 在流动资产领域，CMG 的报告货币为1620.713. 这些资产中的很大一部分，即 1295.447 是现金和短期投资。与去年的数据相比，该部分的变化率为0.441%. 公司的长期投资虽然不是其重点，但以报告货币计算的564.488（如果有的话）为564.488。这表明与上一报告期相比，45.466% 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 3803.551. 这一数字表明，0.000% 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 3062.207. 这方面的年同比变化率为 0.293%. 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168.495，存货估值为 39.31，商誉估值为 21.94（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 197.65 和 248.07. 债务总额为4051.63，债务净额为 3491.02. 其他流动负债为 375.23，加上总负债 4982.15. 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
balance-sheet.row.cash-and-short-term-investments	5525.33	1295.4	899.1	1076.3	951.6	880.8	676.8	509	417.7	663.2	758.1	578.2	472.9	456.2	349.6	269.6	188	171.2	153.6	0.1	0	0	0	0
balance-sheet.row.short-term-investments	3130.15	734.8	515.1	260.9	343.6	400.2	426.8	324.4	329.8	415.2	338.6	255	150.3	55	124.8	50	100	20	0	0	0	0	0	0
balance-sheet.row.net-receivables	390.44	168.5	154.6	193.7	387.3	108.3	62.3	49.8	45.6	96.4	51.3	27.7	26.4	8.4	29.2	4.8	3.9	14.9	13.6	4.2	3.2	0	0	0
balance-sheet.row.inventory	153.44	39.3	35.7	32.8	26.4	26.1	21.6	19.9	15	15	15.3	13	11.1	8.9	7.1	5.6	4.8	4.3	3.5	2.6	2.3	0	0	0
balance-sheet.row.other-current-assets	423.04	117.5	86.4	78.8	54.9	57.1	54.1	50.9	44.1	40	34.8	34.2	27.4	27.6	20.3	17.5	14.3	11.4	8	11	4.9	7.8	20.2	10.8
balance-sheet.row.total-current-assets	6492.24	1620.7	1175.8	1381.6	1420.2	1072.2	814.8	629.5	522.4	814.6	878.5	666.3	546.6	501.2	406.2	297.5	211.1	201.8	178.8	17.8	10.3	7.8	20.2	10.8
balance-sheet.row.property-plant-equipment-net	22726.81	5748.6	5253.5	4887.6	4351.5	3964.2	1379.3	1338.4	1303.6	1217.2	1107	963.2	866.7	752	676.9	636.4	585.9	494.9	404.7	340.7	289.9	0	0	0
balance-sheet.row.goodwill	87.76	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	17.7	17.7	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	21.9	0	0	0	0	0	0	0	21.9	0	17.7	26.2	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	87.76	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	17.7	17.7	26.2	0	0	0
balance-sheet.row.long-term-investments	2279.83	564.5	388.1	274.3	102.3	-37.8	-11.6	-0.8	125.1	622.9	496.1	313.9	190.9	128.2	-4.3	-3.1	-2.6	-2.4	-0.9	0	0	0	0	0
balance-sheet.row.tax-assets	390.87	89.1	98.6	141.8	149.4	37.8	11.6	0.8	18.9	32.3	19	13.2	8.9	6.2	4.3	3.1	2.6	2.4	0.9	13.6	0	0	0	0
balance-sheet.row.other-non-current-assets	-57.96	-0.5	-10.5	-54.2	-62.5	46.3	49.5	55.9	34.2	16	23.8	30.7	33.7	15.7	16.6	5.7	6.1	3.4	2.9	2.7	3.2	241.2	174	135.6
balance-sheet.row.total-non-current-assets	25427.29	6423.6	5751.7	5271.4	4562.7	4032.4	1450.7	1416.2	1503.7	1910.4	1667.8	1343	1122.1	924.1	715.4	664.1	613.9	520.3	425.4	374.7	319.3	241.2	174	135.6
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
balance-sheet.row.total-assets	31919.54	8044.4	6927.5	6653	5982.9	5104.6	2265.5	2045.7	2026.1	2725.1	2546.3	2009.3	1668.7	1425.3	1121.6	961.5	825	722.1	604.2	392.5	329.7	249	194.2	146.4
balance-sheet.row.account-payables	764.09	197.6	184.6	163.2	122	115.8	113.1	82	78.4	85.7	69.6	59	58.7	46.4	33.7	25.2	23.9	19.9	19.6	13.2	11.8	0	0	0
balance-sheet.row.short-term-debt	991.27	248.1	236.2	218.7	204.8	173.1	26.9	18.9	20.4	15.6	22.9	17.5	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	4.4	0	0	0
balance-sheet.row.tax-payables	358.17	42.1	35.6	32	26.4	26.5	5.1	18.9	20.4	15.6	22.9	17.5	13.5	4.2	0	4.2	0	0	1.5	0	0	0	0	0
balance-sheet.row.long-term-debt-total	15123.92	3803.6	3495.2	3301.6	2952.3	2678.4	0	0	0	3.1	0	0	3.4	0	3.7	3.8	3.9	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	98.6	0	0	0	0	0	0	-3.1	0	0	167.1	143.3	123.7	106.4	87	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	390.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1630.29	375.2	318	335.5	367.7	282.4	239.6	159.3	123.6	127.5	105.1	91.2	105.3	18	89.2	72.6	52.8	53.4	1.5	1.5	1.7	38.3	20.8	14.9
balance-sheet.row.total-non-current-liabilities	15744.87	3951.5	3637.6	3481.9	3140.6	2755	374.2	357.4	341.8	317.1	288.2	271.8	235.9	223.6	187.7	155.9	125.6	86.7	69	41.2	28.4	19.2	12.1	7.8
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
balance-sheet.row.capital-lease-obligations	15861.05	4051.6	3731.4	3520.3	3157.1	2851.5	0	0	0	3.1	0	0	3.5	0.1	3.8	3.9	4	0	0	0	0	0	0	0
balance-sheet.row.total-liab	19842.8	4982.2	4559.5	4355.6	3962.8	3421.6	824.2	681.2	623.6	597.1	533.9	471	422.7	381.1	310.7	258	202.4	160	130.3	83.1	67.1	57.5	32.9	22.7
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	0.2	0	0	0
balance-sheet.row.common-stock	1.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.6	0	0	0
balance-sheet.row.retained-earnings	23709.84	6057	4828.2	3929.1	3276.2	2921.4	2573.6	2397.1	2220.8	2197.9	1722.3	1276.9	949.5	671.5	456.5	277.5	150.7	72.5	3	-38.5	-76.1	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-29.64	-6.7	-7.9	-5.4	-4.2	-5.4	-6.2	-3.7	-8.2	-8.3	-0.4	1.6	1	0.2	0.6	0	-0.2	-151	0	-28.2	-46	0	0	0
balance-sheet.row.other-total-stockholders-equity	-11604.96	-2988.5	-2452.7	-1626.8	-1252.2	-1233.4	-1126.4	-1029.3	-810.5	-62	290.2	259.4	295.1	372.2	353.4	425.6	471.8	640.3	470.7	375.7	383.9	191.5	161.3	123.7
balance-sheet.row.total-stockholders-equity	12076.74	3062.2	2368	2297.4	2020.1	1683	1441.3	1364.4	1402.5	2128	2012.4	1538.3	1245.9	1044.2	810.9	703.5	622.6	562.1	474	309.4	262.6	191.5	161.3	123.7
balance-sheet.row.total-liabilities-and-stockholders-equity	31919.54	8044.4	6927.5	6653	5982.9	5104.6	2265.5	2045.7	2026.1	2725.1	2546.3	2009.3	1668.7	1425.3	1121.6	961.5	825	722.1	604.2	392.5	329.7	249	194.2	146.4
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
balance-sheet.row.total-equity	12076.74	3062.2	2368	2297.4	2020.1	1683	1441.3	1364.4	1402.5	2128	2012.4	1538.3	1245.9	1044.2	810.9	703.5	622.6	562.1	474	309.4	262.6	191.5	161.3	123.7
balance-sheet.row.total-liabilities-and-total-equity	31919.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3823.44	1299.3	903.2	535.3	445.9	400.2	426.8	324.4	454.9	1038.1	834.7	568.8	341.2	183.2	124.8	50	100	20	-0.9	0	0	0	0	0
balance-sheet.row.total-debt	16115.19	4051.6	3731.4	3520.3	3157.1	2851.5	0	0	0	3.1	0	0	3.5	0.1	3.8	3.9	4	4	0.1	0.1	4.4	0	0	0
balance-sheet.row.net-debt	13720.02	3491	3347.4	2704.9	2549.1	2370.9	-250	-184.6	-87.9	-244.9	-419.5	-323.2	-319	-401.1	-221.1	-215.7	-84.1	-147.2	-153.6	0	4.4	0	0	0

现金流量表

在 Chipotle Mexican Grill, 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 0.449 的转变。该公司最近通过发行 -69.15 扩大了股本，与上一年相比出现了0.536 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-946009000.000. 与上一年相比， 0.140 发生了变化. 在同一时期，公司记录了 319.39, 0 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 0.84，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
cash-flows.row.net-income	1296.38	1228.7	899.1	653	355.8	350.2	176.6	176.3	22.9	475.6	445.4	327.4	278	214.9	179	126.8	78.2	70.6	41.4	37.7	6.1
cash-flows.row.depreciation-and-amortization	326.05	319.4	286.8	254.7	423.1	376.7	202	163.3	146.4	130.4	110.5	96.1	84.1	74.9	68.9	61.3	52.8	43.6	34.3	28	21.8
cash-flows.row.deferred-income-tax	-13.91	-9.5	-43.2	-12.4	108.3	30	10.6	-18	-14.2	11.7	-20.7	2.1	-18.1	11.3	10.5	8.4	13.2	-3.5	-1.9	-2.7	11.5
cash-flows.row.stock-based-compensation	139.94	124	98	176.4	82.6	91.4	69.2	65.3	64.2	57.9	96.4	63.7	64.3	41.4	21.4	15	11.4	7.8	5.2	2.1	0
cash-flows.row.change-in-working-capital	124.91	95.3	78.6	197.4	-338.6	-131.5	104.1	66.9	108.3	68.5	65	70.6	78.2	98.1	17.8	43.2	33.4	21.8	21.8	15	9.1
cash-flows.row.account-receivables	-24.73	-11.2	-14	-1.7	3	-2.6	-8.3	-0.1	-1.9	-3.5	-11	-7.2	-9.4	-3	-0.7	-0.9	1.3	-0.5	-2.9	0.9	0
cash-flows.row.inventory	-3.4	-3.6	-3	-6.4	-0.4	-4.5	-1.7	-5.3	-0.1	0.3	-2.3	-1.9	-2.2	-1.8	-1.5	-0.8	-0.5	-0.8	-0.9	-0.4	-0.8
cash-flows.row.account-payables	20.63	5.3	18.2	21.4	-3.9	-1	32.1	10.9	-6.7	19.5	2.2	2.1	7.8	9.4	7	18.6	3.6	2.1	0.9	5.6	0
cash-flows.row.other-working-capital	132.41	104.9	77.5	184.1	-337.4	-123.3	82	61.4	117	52.2	76.1	77.8	82	93.5	13	26.2	28.9	21	24.6	8.9	9.9
cash-flows.row.other-non-cash-items	186.73	25.5	3.8	13	32.7	4.8	59.2	13.3	21.7	-60.7	-14.6	-31.1	-66.6	-29.6	-8.4	5.9	9.6	6.7	2.8	-2.7	-8.8
cash-flows.row.net-cash-provided-by-operating-activities	1897.67	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	-573.07	-560.7	-479.2	-442.5	-373.4	-333.9	-287.4	-216.8	-258.8	-257.4	-252.6	-199.9	-197	-151.1	-113.2	-117.2	-152.1	-140.5	-97.3	-83	-95.6
cash-flows.row.acquisitions-net	270.1	0	350.9	4	-10	0	0	0	0	0	0	0	0	-0.6	-1.9	0	232.1	-5.7	0	0	0
cash-flows.row.purchases-of-investments	-1267.11	-1115.1	-614.4	-429.4	-468.4	-448.8	-485.2	-199.8	0	-559.4	-521	-387.6	-213.5	-183.8	-126.9	-50	-100	-20	0	0	0
cash-flows.row.sales-maturities-of-investments	828.68	729.9	263.5	345.7	419.1	476.7	385	330	585.6	352.6	254.8	159.3	55	124.8	50.2	100	20	5.7	0	0	0
cash-flows.row.other-investing-activites	-438.43	0	-350.9	0	0	14	0	0	0	0	0	0	0	0.6	1.9	0	-232.1	-5.7	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-1011.5	-946	-830	-522	-432.7	-292	-387.6	-86.6	326.8	-464.1	-518.8	-428.3	-355.5	-210.2	-189.9	-67.2	-232.1	-166.2	-97.3	-83	-95.6
cash-flows.row.debt-repayment	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	0	0
cash-flows.row.common-stock-issued	-69.15	-69.1	-99	-79.9	-48.6	-10.4	0	0	0	0	0	0	0	0	0	0	0	3.9	136.1	0	64.9
cash-flows.row.common-stock-repurchased	-492.64	-592.3	-830.1	-466.5	-54.4	-190.6	-160.9	-285.9	-837.7	-460.7	-88.3	-138.9	-217.1	-63.5	-126.6	-84.1	-30.2	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
cash-flows.row.other-financing-activites	-5.05	0.8	-0.3	-2.3	-1.9	-0.7	-5.6	0	1.4	74.2	21.6	38.6	73.7	39.4	32.2	22.2	0.8	13	11.2	5.7	-9
cash-flows.row.net-cash-used-provided-by-financing-activities	-566.84	-660.7	-929.4	-548.6	-104.9	-201.7	-166.5	-285.9	-836.3	-386.4	-66.7	-100.4	-143.5	-24.3	-94.5	-61.9	-29.5	16.8	147.3	5.7	55.9
cash-flows.row.effect-of-forex-changes-on-cash	-0.66	0.4	-1	-1	1.1	0.4	-1.5	2.1	0.1	-4.2	-0.2	0.5	0.4	-0.2	0.5	0	0	0	0	5.6	0
cash-flows.row.net-change-in-cash	318.09	177.2	-437.3	210.4	127.4	228.3	66	96.7	-160.1	-171.5	96.3	0.7	-78.7	176.4	5.3	131.5	-63.1	-2.5	153.6	5.7	0
cash-flows.row.cash-at-end-of-period	2471.15	586.2	409	846.2	635.8	508.5	280.2	184.6	87.9	248	419.5	323.2	322.6	401.2	224.8	219.6	88	151.2	153.6	0.1	0
cash-flows.row.cash-at-beginning-of-period	2153.06	409	846.2	635.8	508.5	280.2	214.2	87.9	248	419.5	323.2	322.6	401.2	224.8	219.6	88	151.2	153.6	0.1	-5.6	0
cash-flows.row.operating-cash-flow	1897.67	1783.5	1323.2	1282.1	663.8	721.6	621.6	467.1	349.2	683.3	682.1	528.8	420	411.1	289.2	260.7	198.5	146.9	103.6	77.4	39.7
cash-flows.row.capital-expenditure	-573.07	-560.7	-479.2	-442.5	-373.4	-333.9	-287.4	-216.8	-258.8	-257.4	-252.6	-199.9	-197	-151.1	-113.2	-117.2	-152.1	-140.5	-97.3	-83	-95.6
cash-flows.row.free-cash-flow	1324.61	1222.7	844	839.6	290.5	387.7	334.2	250.3	90.4	425.9	429.5	328.9	222.9	259.9	176	143.5	46.4	6.4	6.3	-5.6	-55.9

利润表行

Chipotle Mexican Grill, Inc. 的收入与上期相比变化了 0.143%。据报告, CMG 的毛利润为 2586.09。该公司的营业费用为 952.98，与上年相比变化了 8.222%. 折旧和摊销费用为 319.39，与上一会计期间相比变化了 -0.030%. 营业费用报告为 952.98，显示8.222% 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0.342%. 营业收入为 1557.81，与上年相比变化了0.342%. 净利润的变化率为 0.367%。去年的净收入为1228.74.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	10204.92	9871.6	8634.7	7547.1	5984.6	5586.4	4865	4476.4	3904.4	4501.2	4108.3	3214.6	2731.2	2269.5	1835.9	1518.4	1332	1085.8	822.9	627.7	470.7	315.5	204.6	131.6
income-statement-row.row.cost-of-revenue	7567.31	7285.6	6572.5	5840.1	4943.6	4443.9	3954	3720.2	3406.2	3326.9	2990.5	2359.8	1990.9	1680.3	1346.5	1139.9	1045	843.2	650.7	511.6	218.4	0	0	0
income-statement-row.row.gross-profit	2637.61	2586.1	2062.1	1707	1041.1	1142.5	911	756.2	498.2	1174.3	1117.8	854.8	740.3	589.2	489.4	378.5	286.9	242.6	172.2	116.1	252.3	315.5	204.6	131.6
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	689.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	264.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	3398.57	3307.3	316.4	275.9	254	223.9	210.5	175.7	163.5	147.3	126.1	111.6	96	74.9	75.2	67.3	62.1	49.8	45	31.1	23.5	15.1	11.3	8.7
income-statement-row.row.operating-expenses	940.22	953	880.6	882.8	720.3	675.4	586	472.1	439.8	397.5	400	315.3	279.4	232.9	201.6	174.8	162.9	124.8	110.3	85.1	246.2	49.3	37.1	29.4
income-statement-row.row.cost-and-expenses	8507.52	8238.5	7453.1	6722.8	5663.9	5119.3	4540	4192.3	3845.9	3724.4	3390.5	2675.1	2270.3	1913.2	1548.1	1314.7	1207.9	968	761	596.7	464.6	49.3	37.1	29.4
income-statement-row.row.interest-income	73.11	62.7	21.1	7.8	3.6	14.3	0	0	0	0	0	0	0	2.1	1.5	0.9	3.5	6.1	6.6	0	0	0	0	0
income-statement-row.row.interest-expense	-8.95	0	21.1	0	0	0	0	0	4.2	6.3	3.5	1.8	1.8	2.9	0.3	0.4	0.3	-0.3	-0.3	-0.8	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	264.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-46.53	-75.3	21.1	7.8	3.6	14.3	-66.6	-13.3	-23.9	-13.2	-7	-6.8	-5	-5.8	1.2	0.5	9.3	-15.8	-10.8	-3.1	-1.7	0.2	0.3	0.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3398.57	3307.3	316.4	275.9	254	223.9	210.5	175.7	163.5	147.3	126.1	111.6	96	74.9	75.2	67.3	62.1	49.8	45	31.1	23.5	15.1	11.3	8.7
income-statement-row.row.total-operating-expenses	-46.53	-75.3	21.1	7.8	3.6	14.3	-66.6	-13.3	-23.9	-13.2	-7	-6.8	-5	-5.8	1.2	0.5	9.3	-15.8	-10.8	-3.1	-1.7	0.2	0.3	0.7
income-statement-row.row.interest-expense	-8.95	0	21.1	0	0	0	0	0	4.2	6.3	3.5	1.8	1.8	2.9	0.3	0.4	0.3	-0.3	-0.3	-0.8	0	0	0	0
income-statement-row.row.depreciation-and-amortization	326.05	319.4	329.1	293.2	484.2	422.9	202	163.3	146.4	130.4	110.5	96.1	84.1	74.9	68.9	61.3	52.8	43.6	34.3	28	21.8	15.1	11.3	8.7
income-statement-row.row.ebitda-caps	2076.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1644.19	1557.8	1160.4	804.9	290.2	444	258.4	270.8	34.6	763.6	710.8	532.7	455.9	350.6	287.8	203.7	124	108.2	62	31	6.1	-7.9	-17.6	-24.7
income-statement-row.row.income-before-tax	1704.61	1620.5	1181.5	812.8	293.8	458.3	268.4	275.7	38.7	769.9	714.3	534.5	457.7	349.7	289.1	204.2	127.2	114	68.3	30.2	6.1	-7.7	-17.3	-24
income-statement-row.row.income-tax-expense	408.23	391.8	282.4	159.8	-62	108.1	91.9	99.5	15.8	294.3	268.9	207	179.7	134.8	110.1	77.4	49	43.4	26.8	-7.5	0	274.2	185.2	126.9
income-statement-row.row.net-income	1296.38	1228.7	899.1	653	355.8	350.2	176.6	176.3	22.9	475.6	445.4	327.4	278	214.9	179	126.8	78.2	70.6	41.4	37.7	6.1	-7.7	-17.3	-24