Canadian Natural Resources Limited

符号: CNQ

NYSE

77.1

USD

今天的市场价格

15.1503
市盈率
0.0094
PEG比率
82.56B
MRK市值
0.03%
DIV收益率

Canadian Natural Resources Limited (CNQ) 财务报表

Q: 什么是 Canadian Natural Resources Limited (CNQ) 总资产是多少？

Canadian Natural Resources Limited (CNQ) 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 Canadian Natural Resources Limited (CNQ). 的默认数据。公司收入显示 12875.397 M 的平均值，即 0.255 % 增长率。整个期间的平均毛利润为 4425.216 M，即 5.296 %. 平均毛利率为 0.475 %. 公司去年的净收入增长率为 -0.247 %，等于 1.343 % % 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 Canadian Natural Resources Limited 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. 回顾过去一年，总资产变化为 -0.002. 在流动资产领域，CNQ 的报告货币为7167. 这些资产中的很大一部分，即 1402 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.006%. 公司的长期投资虽然不是其重点，但以报告货币计算的1（如果有的话）为1。这表明与上一报告期相比，-83.333% 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 9819. 这一数字表明，0.079% 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 39832. 这方面的年同比变化率为 0.043%. 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3189，存货估值为 2034，商誉估值为 0（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 1418 和 1278. 债务总额为12354，债务净额为 11477. 其他流动负债为 4739，加上总负债 36123. 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	1994
balance-sheet.row.cash-and-short-term-investments	4105	1402	1411	1053	489	629	625	1030	930	1043	25	16	37	34	22	13	26.7	20.9	23.3	17.4	27.6	104.3	29.9	14.3	28.5	0	0	0	0.3	0	0	0
balance-sheet.row.short-term-investments	2214	525	491	309	305	490	524	893	913	974	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.net-receivables	13611	3189	3555	3111	2499	2478	1148	2719	2285	1954	2117	1427	1197	2077	1481	1148	1514.1	1661.5	1946.6	1545.5	1175.9	751	744.4	509.4	550.4	250.3	144	184.4	150.4	64	51.3	35.7
balance-sheet.row.inventory	8477	2034	1815	1548	1060	1152	955	894	689	525	665	632	554	550	610	584	0	479.7	163.1	487.3	0	0	0	0	34.5	46.3	49.5	0	0	0	8.9	0
balance-sheet.row.other-current-assets	1894	542	61	35	82	54	116	79	283	375	510	141	126	120	59	146	1851.6	18.9	106	1.2	34.8	0	0	0	-1.5	0	0	0	0	0.1	0.1	0
balance-sheet.row.total-current-assets	28087	7167	7057	5942	4361	4487	3020	4897	4336	4059	3489	2216	1914	2781	2172	1891	3392.4	2181	2239	2051.4	1238.3	855.3	774.3	523.7	611.9	296.6	193.5	184.4	150.7	64.1	60.3	35.7
balance-sheet.row.property-plant-equipment-net	268592	66039	68532	70158	69833	72411	67196	67802	53292	54061	56037	49096	46639	44106	40472	39115	38965.5	33902.1	30766.5	19694.2	17063.8	13269.4	12500.8	8443.2	7141.6	4554.4	3034.1	2746.2	1912	836.4	677.5	401.1
balance-sheet.row.goodwill	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	0	0	0
balance-sheet.row.intangible-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	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	-3581	-3581	0	0	0	-2937	-2102	-2088	-1864	-1959	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-investments	1	1	6	135	131	282	287	204	267	549	0	306	310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	3580	3580	0	0	0	2655	2102	1884	1597	1410	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-non-current-assets	6728	2749	547	430	951	1223	1056	-920	-844	-804	674	136	117	391	25	18	292.6	30.8	154.9	107	108	73.4	83.4	74.8	22.5	0	20.1	0	-0.1	-0.1	0	0.1
balance-sheet.row.total-non-current-assets	275320	68788	69085	70723	70915	73634	68539	68970	54312	55216	56711	49538	47066	44497	40497	39133	39258.1	33932.9	30921.5	19801.1	17171.8	13342.8	12584.2	8518	7164.1	4554.4	3054.2	2746.2	1911.9	836.3	677.5	401.2
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	0	0	0	0	0
balance-sheet.row.total-assets	303407	75955	76142	76665	75276	78121	71559	73867	58648	59275	60200	51754	48980	47278	42669	41024	42650.6	36113.8	33160.5	21852.5	18410.1	14198.1	13358.5	9041.7	7775.9	4851	3247.7	2930.7	2062.6	900.4	737.8	436.9
balance-sheet.row.account-payables	4911	1418	1341	803	667	816	779	775	595	571	564	637	465	526	274	240	382.5	379.4	842.3	573.3	379.2	463.7	336.8	249.9	673.4	260.4	136.2	204.4	151.5	54.3	56.2	33.5
balance-sheet.row.short-term-debt	7295	1278	404	1000	1343	2391	1141	1877	1812	1729	980	1444	798	359	719	643	420.1	0	0	0	194.4	184.2	23.6	15.9	16.5	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	61	0	1324	1607	0	0	151	0	0	0	0	359	285	347	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	38926	9819	11041	13694	20110	18591	19482	20581	14993	15065	13022	8217	7938	8212	8499	9658	12595.9	10939.5	11042.6	3321.3	3538.5	2644.6	4074.6	2669.5	2455	2157.1	1425.7	1136.5	588.2	237.7	242.9	189.2
Deferred Revenue Non Current	2507	1257	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	0
balance-sheet.row.deferred-tax-liabilities-non-current	40859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	12579	4739	6906	948	722	819	2691	1012	463	206	319	275	155	455	2163	1522	230.7	3184	2228.6	3251.5	259.2	0	428.1	264.2	-1.5	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	113049	28688	29316	32298	37818	36493	34823	35953	27289	27299	26167	20748	20721	20346	18528	19193	20856	19229.3	19400	9790.7	9196.1	6720.3	7702.2	4643.4	3870.7	2698.2	1834.4	1522.5	836.9	349.8	325.4	232.2
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	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5516	1257	1540	1584	1879	2042	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-liab	145789	36123	37967	39720	42896	43130	39585	42214	32381	31894	31309	25982	24697	24380	21684	21598	24276.3	22792.7	22470.9	13615.5	11085.9	8080.6	8490.7	5173.5	4559.1	2958.6	1970.6	1726.9	988.4	404.1	381.6	265.7
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	103.1	125.9	117.8	118.5	0	0	0	0	0	0	0
balance-sheet.row.common-stock	42930	10712	10294	10168	9606	9533	9323	9109	4671	4541	4432	3854	3709	0	3147	2834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	113926	28948	27672	26778	22766	25424	22529	22612	21526	22765	24408	21876	20516	19365	18005	16696	15343.6	10575	8140.7	5804.2	4922	3644.2	2414.2	1980.3	1406.7	623.6	424.1	364.5	253.3	158.3	115.9	61.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	762	172	209	-1	8	34	122	-68	70	75	51	42	58	26	-167	-104	262.3	71.5	-12.8	-9.3	-6	16.7	23.6	73.2	-1982.6	-1358.5	-984.5	-663.3	-381.3	-203.4	-125.1	-70.9
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	0	0	0	0	0	0	0	3507	0	0	2768.3	2674.5	2561.7	2442.1	2408.2	2353.5	2304.1	4732.6	3792.7	2627.3	1837.5	1502.5	1202.2	541.4	365.4	180.5
balance-sheet.row.total-stockholders-equity	157618	39832	38175	36945	32380	34991	31974	31653	26267	27381	28891	25772	24283	22898	20985	19426	18374.2	13321.1	10689.7	8237	7324.2	6117.5	4867.8	3868.2	3216.9	1892.4	1277.1	1203.7	1074.2	496.3	356.2	171.2
balance-sheet.row.total-liabilities-and-stockholders-equity	303407	75955	76142	76665	75276	78121	71559	73867	58648	59275	60200	51754	48980	47278	42669	41024	42650.6	36113.8	33160.5	21852.5	18410.1	14198.1	13358.5	9041.7	7775.9	4851	3247.7	2930.7	2062.6	900.4	737.8	436.9
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	0	0	0
balance-sheet.row.total-equity	157618	39832	38175	36945	32380	34991	31974	31653	26267	27381	28891	25772	24283	22898	20985	19426	18374.2	13321.1	10689.7	8237	7324.2	6117.5	4867.8	3868.2	3216.9	1892.4	1277.1	1203.7	1074.2	496.3	356.2	171.2
balance-sheet.row.total-liabilities-and-total-equity	303407	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2214	525	491	309	305	490	811	893	913	974	0	306	310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	48728	12354	11445	14694	21453	20982	20623	22458	16805	16794	14002	9661	8736	8571	9218	10301	13016	10939.5	11042.6	3321.3	3732.9	2828.8	4098.2	2685.5	2471.5	2157.1	1425.7	1136.5	588.2	237.7	242.9	189.2
balance-sheet.row.net-debt	46837	11477	10525	13950	21269	20843	20522	22321	16788	16725	13977	9645	8699	8537	9196	10288	12989.3	10918.7	11019.3	3303.9	3705.3	2724.5	4068.3	2671.1	2443	2157.1	1425.7	1136.5	587.9	237.7	242.9	189.2

现金流量表

在 Canadian Natural Resources Limited 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 -0.479 的转变。该公司最近通过发行 372 扩大了股本，与上一年相比出现了4.061 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-4858000000.000. 与上一年相比， -0.026 发生了变化. 在同一时期，公司记录了 6779, 51 和 -416，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-3891 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 -285，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	1994
cash-flows.row.net-income	7421	8233	10937	7664	-435	5416	2591	2397	-204	-637	3929	2270	1892	2643	1697	1580	4985.4	2608	2524.5	1050.1	1405.1	1393.8	574.4	703.6	784.3	199.7	58.8	111.5	95	42.4	54.2	34.3
cash-flows.row.depreciation-and-amortization	6653	6779	7353	5406	5910	5332	5161	5186	4858	5483	4880	4844	4328	3604	4036	2819	2683.3	2863.2	2390.5	2013	1768.7	1565.1	1314.1	904.2	644.9	383.4	326.6	288.8	182.4	82.4	57.1	35
cash-flows.row.deferred-income-tax	43	53	-139	399	-181	-894	557	640	-241	264	807	89	-30	407	392	-99	1607.6	-455.9	652.4	353.5	474	338.8	401.3	283.3	455.9	137.4	55.7	94.4	82.2	28.9	41.4	24.9
cash-flows.row.stock-based-compensation	719	491	804	514	-82	223	-146	134	355	-46	66	135	-214	-102	294	355	25.5	0	0	1528.1	121.2	-128.8	-26.8	39.8	0	1.4	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-524	-2417	79	964	-166	-1033	1346	299	-542	239	-744	-33	447	-36	149	-235	-188.2	-346.6	-679.2	-145.4	-14.4	-47.7	-157.4	-41.4	-55.5	-55	0	0	0	0	0	0
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	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	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	0	0	0	0
cash-flows.row.other-working-capital	-524	-2417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-188.2	-346.6	-679.2	-145.4	-14.4	-47.7	-157.4	-41.4	-55.5	-55	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	3168	-786	357	-469	-332	-215	612	-1394	-774	329	-479	-87	-214	-273	-284	1392	-2347	1150.1	-711.8	-2.3	-64.8	10.3	-83.4	-1.6	3	1.4	-72.8	25.7	11	-5.8	-1.8	-4.2
cash-flows.row.net-cash-provided-by-operating-activities	13926	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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-4761	-4909	-5103	-4492	-2555	-3535	-4175	-4574	-3803	-4704	-10208	-7211	-6104	-6201	-5335	-2985	-7433.2	-6464.4	-7265.8	-5340.2	-4582.4	-2526.1	-1751.7	-1948.4	-1295.7	-1917	-741.5	-1153.7	-1214.6	-248.3	-361.4	-281.4
cash-flows.row.acquisitions-net	0	0	0	0	0	-3412	0	-8630	0	0	0	0	0	0	0	0	0	0	-4641.2	0	0	0	-843.6	0	-722.9	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	128	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-investing-activites	-336	51	116	661	-264	-308	-639	102	-8	-761	-969	205	177	559	137	-573	255	-75.5	172.4	1007.1	-80.4	360.7	51.9	11.1	225	95.5	131.6	34.3	11	9.5	30.2	10.2
cash-flows.row.net-cash-used-for-investing-activites	-5097	-4858	-4987	-3703	-2819	-7255	-4814	-13102	-3811	-5465	-11177	-7006	-5927	-5963	-5198	-3558	-7178.2	-6539.9	-11734.6	-4333.1	-4662.8	-2165.4	-2543.3	-1937.3	-1793.6	-1821.5	-609.9	-1119.4	-1203.6	-238.8	-331.2	-271.2
cash-flows.row.debt-repayment	-623	-416	-4242	-1020	-1722	-1237	0	0	-834	0	-3669	-398	-326	-647	-872	-2055	0	0	-7687.6	-229.1	-1000.7	-739.4	-494.2	-144.9	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	404	372	442	707	1927	360	0	0	559	91	488	130	194	876	170	24	18.2	20.9	21	9.3	24	88.9	83.4	43	66	403.6	13.9	18.6	482.8	96	128.4	54.4
cash-flows.row.common-stock-repurchased	-3239	-3318	-5571	-1581	-271	-941	-1282	0	0	0	-453	-320	-318	-104	-68	0	0	0	-28	-152.3	-33.6	-144.3	-9.4	-113	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-4029	-3891	-4926	-2170	-1950	-1743	-1562	-1252	-758	-1251	-955	-523	-444	-378	-302	-225	-207.6	-177.8	-152.6	-120.9	-100.8	-86.3	-58.2	-47.8	-4.5	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-492	-285	69	-6151	166	2025	-2499	7212	1340	1037	7316	878	615	-15	-5	-12	605.9	876	15411.2	18.6	2008.6	-10.3	1015.1	299.3	-72	749.4	227.6	580.4	350.5	-5.1	51.8	126.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-8154	-7538	-14228	-10215	-1850	-1536	-5343	5960	307	-123	2727	-233	-279	-268	-1077	-2268	416.5	719	7564.1	-474.5	897.5	-891.4	536.7	36.6	-10.5	1153.1	241.5	599	833.3	90.9	180.2	181.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	-1.2	0	-1.6	-1.6	-39	1153.1	0	0	833	0	180.3	0
cash-flows.row.net-change-in-cash	675	-43	176	560	45	38	-36	120	-52	44	9	-21	3	12	9	-14	6.1	-2	5.8	-10.5	-76.8	74.7	14.2	-14.3	-10.5	1153.1	0	0	833.3	0	180.2	0
cash-flows.row.cash-at-end-of-period	1891	877	920	744	184	139	101	137	17	69	25	16	37	34	22	13	26.7	20.9	23.3	17.4	27.6	104.3	29.9	14.3	28.5	1153.1	0	0	0.3	0	180.2	0
cash-flows.row.cash-at-beginning-of-period	1216	920	744	184	139	101	137	17	69	25	16	37	34	22	13	27	20.6	22.8	17.5	27.9	104.4	29.6	15.7	28.7	39	0	0	0	-833	0	0	0
cash-flows.row.operating-cash-flow	13926	12353	19391	14478	4714	8829	10121	7262	3452	5632	8459	7218	6209	6243	6284	5812	6766.6	5818.8	4176.4	4797.1	3689.7	3131.5	2022.3	1887.9	1832.6	668.4	368.4	520.4	370.6	147.9	150.9	90
cash-flows.row.capital-expenditure	-4761	-4909	-5103	-4492	-2555	-3535	-4175	-4574	-3803	-4704	-10208	-7211	-6104	-6201	-5335	-2985	-7433.2	-6464.4	-7265.8	-5340.2	-4582.4	-2526.1	-1751.7	-1948.4	-1295.7	-1917	-741.5	-1153.7	-1214.6	-248.3	-361.4	-281.4
cash-flows.row.free-cash-flow	9165	7444	14288	9986	2159	5294	5946	2688	-351	928	-1749	7	105	42	949	2827	-666.6	-645.5	-3089.5	-543.1	-892.7	605.4	270.7	-60.5	536.9	-1248.6	-373.1	-633.3	-844	-100.4	-210.5	-191.4

利润表行

Canadian Natural Resources Limited 的收入与上期相比变化了 -0.274%。据报告, CNQ 的毛利润为 11407。该公司的营业费用为 943，与上年相比变化了 -37.133%. 折旧和摊销费用为 6779，与上一会计期间相比变化了 -0.078%. 营业费用报告为 943，显示-37.133% 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-0.291%. 营业收入为 10464，与上年相比变化了-0.291%. 净利润的变化率为 -0.247%。去年的净收入为8233.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	38405	35968	49530	32854	17491	24394	22282	17669	11098	13167	21301	17945	16195	15507	14322	10142	16172.9	12543.5	11642.6	10107	7547.4	5971.9	4082.5	3561	3222.9	1287.6	877.7	920.7	636.8	281.1	259	157.9
income-statement-row.row.cost-of-revenue	22823	24561	33270	22277	17422	18045	17069	14717	11535	13392	15815	14141	12935	7713	6651	4205	6403.6	3575.3	4636.5	3299.2	2661.4	2343.2	1534.5	1311.7	1039.3	439.8	329.7	357.4	129.9	63.9	51.3	30.9
income-statement-row.row.gross-profit	15582	11407	16260	10577	69	6349	5213	2952	-437	-225	5486	3804	3260	7794	7671	5937	9769.3	8968.1	7006.1	6807.8	4886	3628.8	2548	2249.3	2183.6	847.8	548	563.3	506.9	217.2	207.7	127
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	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1191	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	281	185	205	190	186	164	142	173	193	171	151	3734	4036	2188	3041.5	6560.7	2966	3081.8	2308.6	1959.3	1438.5	1010.8	721.4	400.8	345.2	301.6	190.1	86.7	59.9	38
income-statement-row.row.operating-expenses	1374	943	1500	1065	514	757	365	617	842	517	626	641	207	3867	4540	3462	3041.5	6560.7	2966	3081.8	2308.6	1959.3	1438.5	1010.8	721.4	400.8	345.2	301.6	190.1	86.7	59.9	38
income-statement-row.row.cost-and-expenses	29816	25504	34770	23342	17936	18802	17434	15334	12377	13909	16441	14782	13142	11580	11191	7667	9445.1	10136.1	7602.5	6381	4970	4302.5	2972.9	2322.5	1760.6	840.6	674.9	659	320	150.6	111.2	68.9
income-statement-row.row.interest-income	358	55	121	32	72	76	59	97	48	53	8	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	620	636	549	711	756	836	739	631	383	322	323	279	364	373	449	410	127.5	276.1	139.8	148.9	189.6	157.2	159	138.5	162	0	75.9	0	26.7	20.9	12.3	6.5
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4558	-299	-1056	399	-428	-636	-587	1169	599	397	626	152	-80	356	196	-90	473.5	331.7	-502.1	-1957.2	-393.6	311.7	31.5	-62.1	-3	-1.4	-1.5	-8.6	-104.5	-35.6	-37.8	-22.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	281	185	205	190	186	164	142	173	193	171	151	3734	4036	2188	3041.5	6560.7	2966	3081.8	2308.6	1959.3	1438.5	1010.8	721.4	400.8	345.2	301.6	190.1	86.7	59.9	38
income-statement-row.row.total-operating-expenses	-4558	-299	-1056	399	-428	-636	-587	1169	599	397	626	152	-80	356	196	-90	473.5	331.7	-502.1	-1957.2	-393.6	311.7	31.5	-62.1	-3	-1.4	-1.5	-8.6	-104.5	-35.6	-37.8	-22.4
income-statement-row.row.interest-expense	620	636	549	711	756	836	739	631	383	322	323	279	364	373	449	410	127.5	276.1	139.8	148.9	189.6	157.2	159	138.5	162	0	75.9	0	26.7	20.9	12.3	6.5
income-statement-row.row.depreciation-and-amortization	6716	6779	7353	5724	6046	5546	5161	5186	4858	5483	4880	4844	4328	3604	4036	2819	2683.3	2863.2	2390.5	2013	1768.7	1565.1	1314.1	904.2	644.9	383.4	326.6	288.8	182.4	82.4	57.1	35
income-statement-row.row.ebitda-caps	20924	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	14208	10464	14760	9512	-445	5592	4848	2335	-1279	-742	4860	3163	3053	3927	3024	2475	6708.4	2337.9	4040.1	3657.4	2577.4	1669.5	1109.5	1214.6	1462.2	447	202.8	261.6	316.8	130.5	147.8	89
income-statement-row.row.income-before-tax	9285	10165	13704	9911	-873	4956	3522	2873	-1063	-667	5163	3036	2609	3910	2878	1975	7270.5	2697.4	3654.5	1882.8	2159.8	1932.2	1046.6	1133.4	1295.7	353	125.4	215.9	185.6	73.9	97.6	60.1
income-statement-row.row.income-tax-expense	1864	1932	2767	2247	-438	-460	931	476	-859	-30	1234	766	717	1267	1181	289	2107.8	-76.5	873.7	638.4	590.4	431.5	409.2	359.8	511.4	153.4	66.6	104.4	90.6	31.5	43.4	25.8
income-statement-row.row.net-income	7421	8233	10937	7664	-435	5416	2591	2397	-204	-637	3929	2270	1892	2643	1697	1580	4985.4	2608	2524.5	1050.1	1405.1	1393.8	574.4	703.6	784.3	199.7	58.8	111.5	95	42.4	54.2	34.3