Dominion Energy, Inc.

符号: D

NYSE

50.45

USD

今天的市场价格

21.2022
市盈率
-1.0212
PEG比率
42.25B
MRK市值
0.05%
DIV收益率

Dominion Energy, Inc. (D) 财务报表

Q: 什么是 Dominion Energy, Inc. (D) 总资产是多少？

Dominion Energy, Inc. (D) 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 Dominion Energy, Inc. (D). 的默认数据。公司收入显示 10146.61 M 的平均值，即 0.050 % 增长率。整个期间的平均毛利润为 6070.536 M，即 0.054 %. 平均毛利率为 0.673 %. 公司去年的净收入增长率为 1.006 %，等于 0.289 % % 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 Dominion Energy, 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 0.046. 在流动资产领域，D 的报告货币为25387. 这些资产中的很大一部分，即 268 是现金和短期投资。与去年的数据相比，该部分的变化率为0.752%. 公司的长期投资虽然不是其重点，但以报告货币计算的8135（如果有的话）为8135。这表明与上一报告期相比，-13.078% 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 33045. 这一数字表明，-0.017% 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 27529. 这方面的年同比变化率为 -0.013%. 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2509，存货估值为 1698，商誉估值为 4143（如有. 无形资产总额（如果有）按 945 估值. 应付账款和短期债务分别为 921 和 11031. 债务总额为44906，债务净额为 44638. 其他流动负债为 12524，加上总负债 81503. 最后，如果存在推荐股票，则其估值为 1783.

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	2334	268	153	283	172	166	268	120	261	607	318	316	248	102	62	1176	66	283	138	146	389	126	291	486	360	280	425.6	321.6	110.8	66.7	146.7
balance-sheet.row.short-term-investments	773	0	605	18	0	0	14	6	140	255	13	116	36	0	0	1128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	10799	2509	3357	2568	2507	2645	2080	1786	1706	1369	1633	1836	1717	2035	2246	2180	2559	2356	2753	3561	2905	3919	3054	1947	2358	933	1034.3	1182.7	692.5	646.3	383.3
balance-sheet.row.inventory	6903	1698	1729	1631	1550	1742	1418	1477	1524	1348	1410	1176	1259	1348	1163	1185	1166	1045	1101	1167	893	870	637	577	327	254	237	230.7	225.5	231.4	309.5
balance-sheet.row.other-current-assets	28181	20912	2555	1756	866	1207	1130	691	423	398	464	335	499	978	913	1871	3870	2972	4106	5255	2935	2266	2843	2344	2821	725	588.4	538	291.7	152.3	247
balance-sheet.row.total-current-assets	67648	25387	9850	7269	6886	6088	5161	4334	4248	4191	5615	5940	5140	5430	5802	6817	7661	6656	8098	10129	7122	7181	6825	5354	5866	2192	2285.3	2273	1320.5	1096.7	1086.5
balance-sheet.row.property-plant-equipment-net	246687	59358	63460	59774	57848	69082	54560	53758	49964	41554	36270	32628	30773	29670	26713	25592	23274	21352	29382	28940	26716	25850	20257	18681	14849	10764	10636.6	12532.6	10509.4	10322.3	10245.4
balance-sheet.row.goodwill	22876	4143	7295	7405	7381	8946	6410	6405	6399	3294	3044	3086	3130	3141	3141	3354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	945	945	868	784	765	791	670	685	618	570	570	560	536	637	642	693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	23821	5088	8163	8189	8146	9737	7080	7090	7017	3864	3614	3646	3666	3778	3783	4047	4215	4094	4926	4298	4298	4300	4614	4210	3502	132	150	1932	0	0	0
balance-sheet.row.long-term-investments	34723	8135	9359	11276	10238	8217	6560	6964	6343	5774	5561	5102	4158	3844	3752	3492	-4137	-4253	-5.9	16348	16158	16274	15292	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	19723	0	3452	10953	10837	9395	3017	2728	5103	4654	4415	4137	3879	91	4708	4244	4137	4253	5.9	-16348	-16158	-16274	54	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	33762	11064	9959	2129	1950	1304	1536	1711	-1065	-1240	-1148	-1357	-778	2801	-1896	-1638	6903	7021	6863	9293	7310	6855	-9133	6124	5131	4659	4445.1	3455.1	3075.7	2484.3	2230.3
balance-sheet.row.total-non-current-assets	358716	83645	94393	92321	89019	97735	72753	72251	67362	54606	48712	44156	41698	40184	37060	35737	34392	32467	41171	42531	38324	37005	31084	29015	23482	15555	15231.7	17919.7	13585.1	12806.6	12475.7
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	0	0	0	0
balance-sheet.row.total-assets	426364	109032	104243	99590	95905	103823	77914	76585	71610	58797	54327	50096	46838	45614	42862	42554	42053	39123	49269	52660	45446	44186	37909	34369	29348	17747	17517	20192.7	14905.6	13903.3	13562.2
balance-sheet.row.account-payables	3799	921	1825	1197	944	1115	914	875	1000	726	952	1168	1137	1250	1562	1401	1499	1734	2142	2756	1984	2712	2310	1776	1736	711	698.5	679.3	410.6	336.7	343.5
balance-sheet.row.short-term-debt	37135	11031	6764	3155	3057	4073	4031	6376	4864	5335	4150	3446	4635	3293	1883	2432	2474	3234	4810	3948	1941	2704	3318	3213	3573	1406	1924.1	1988.7	1128.9	657.4	545.1
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	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	145483	33045	38914	37426	33957	33824	31144	30948	30231	23616	21805	19330	16851	17394	15758	15481	14956	13235	14791	14653	15507	15776	12060	12119	10101	6936	5070.9	7196	4727.6	4611.9	4710.6
Deferred Revenue Non Current	19821	830	0	18040	17297	18233	11418	11245	6970	5371	4920	4223	5243	3926	3992	1517	-5203	-5729	0	-11695	-14900	-13422	-11136	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	27420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	29757	12524	4861	3152	5501	2732	1866	1537	1453	1940	1989	2285	1891	2313	3898	2324	3821	2778	4277	7776	4131	3451	2815	2489	2283	882	896	957.7	436	400.1	348.8
balance-sheet.row.total-non-current-liabilities	241166	57027	62912	63609	58601	59851	48219	47579	46655	37075	35172	31460	28450	27149	25048	24536	23925	21686	20649	8072	6155	6976	5245	18139	14255	9487	8173	11017	7496	7258	6613.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	257	257	4455	19454	19552	17548	13751	0	-1	-99	-875.4	-967.4	-314.3	-314.9	309.2
balance-sheet.row.capital-lease-obligations	1541	830	618	620	624	105	35	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	314023	81503	76362	72282	69444	69790	55866	57215	54770	45195	42370	38454	36213	34111	30829	31369	31976	29689	36333	42006	33763	33391	27439	25617	21846	12387	10816.2	13675.3	9157.2	8337.3	8160
balance-sheet.row.preferred-stock	7132	1783	1783	1783	2387	2387	0	0	0	0	0	257	257	257	257	257	257	257	0	257	257	257	257	384	509	509	689	689	689	689	816.1
balance-sheet.row.common-stock	94804	23728	23605	21610	21258	23824	12588	9865	8550	6680	5876	5783	5493	5738	5715	6525	5994	5733	0	11286	10888	10052	9051	7129	5979	3561	3933.4	3673.6	3471.4	3303.5	3157.6
balance-sheet.row.retained-earnings	16607	3524	4065	5373	4189	7576	9219	7936	6854	6458	6095	6183	5790	6697	6418	4686	4170	3510	1960	1550	1442	1054	1561	922	1028	1190	1386.4	1354	1437.9	1427.6	1455.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-6202	-1506	-1572	-1458	-1717	-1793	-1700	-659	-799	-474	-416	-324	-877	-610	-330	-211	-269	-12	-425	-2564	-996	-629	-446	289	-31	-15	-20.1	-3.3	-1.1	-6.7	-26.7
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	0	0	0	0	0	-257	-95	-636	-27	-72	-75	-82	11378	125	92	61	47	28	16	16	16.2	16.2	16.2	17.6	0
balance-sheet.row.total-stockholders-equity	112341	27529	27881	27308	26117	31994	20107	17142	14605	12664	11555	11642	10568	11446	12033	11185	10077	9406	12913	10654	11683	10795	10470	8752	7501	5261	6004.9	5729.5	5613.4	5431	5402.2
balance-sheet.row.total-liabilities-and-stockholders-equity	426364	109032	104243	99590	95905	103823	77914	76585	71610	58797	54327	50096	46838	45614	42862	42554	42053	39123	49269	52660	45446	44186	37909	34369	29348	17747	17517	20192.7	14905.6	13903.3	13562.2
balance-sheet.row.minority-interest	0	0	0	0	344	2039	1941	2228	2235	938	402	0	57	57	0	0	0	28	23	0	0	0	0	0	1	99	695.9	787.9	135	135	0
balance-sheet.row.total-equity	112341	27529	27881	27308	26461	34033	22048	19370	16840	13602	11957	11642	10625	11503	12033	11185	10077	9434	12936	10654	11683	10795	10470	8752	7502	5360	6700.8	6517.4	5748.4	5566	5402.2
balance-sheet.row.total-liabilities-and-total-equity	426364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	34723	8135	9359	11276	10238	8217	6560	6964	6343	5774	5561	5102	4158	3844	3752	4620	-4137	-4253	-5.9	16348	16158	16274	15292	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	183448	44906	45678	40581	37014	37897	35175	37324	35095	28951	25955	22776	21486	20687	17641	17913	17430	16469	19601	18601	17448	18480	15378	15332	13674	8342	6995	9184.7	5856.5	5269.3	5255.7
balance-sheet.row.net-debt	181114	44638	45525	40298	36842	37731	34907	37204	34834	28344	25637	22460	21238	20585	17579	17865	17364	16186	19463	18455	17059	18354	15087	14846	13314	8062	6569.4	8863.1	5745.7	5202.6	5109

现金流量表

在 Dominion Energy, 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 0.059 的转变。该公司最近通过发行 94 扩大了股本，与上一年相比出现了0.521 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-7207000000.000. 与上一年相比， 0.068 发生了变化. 在同一时期，公司记录了 3128, -22 和 -2920，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-2233 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 -186，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	2052	2157	994	3314	-550	1376	2549	3120	2212	1923	1326	1720	329	1426	2825	1304	1834	2539	1380	1033	1249	318	1362	544	415	551	535.6	399.2	472.1	425	478.2
cash-flows.row.depreciation-and-amortization	2217	3128	3113	2768	2836	2977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1379	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-37	-37	9	487	-324	216	517	-3	513	854	449	732	95	756	682	-494	269	-1285	510	64	554	452	714	241	22	64	22.5	13.8	84.1	26.4	68.2
cash-flows.row.stock-based-compensation	44	-6813	-3113	42	64	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	26	26	-3336	-2174	-796	-886	-241	-759	-486	95	-342	-206	426	-566	181	531	-977	21	193	-423	-347	-452	-811	-118	-350	-67	115.9	-17.8	-119	18.3	-106.4
cash-flows.row.account-receivables	147	147	-985	-183	-238	-71	-110	-103	-286	294	131	-98	292	365	-60	458	0	0	0	0	0	0	-814	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-198	-198	-216	-74	39	-90	-29	15	1	-26	-43	-29	33	-185	35	-10	-116	52	3	-220	-24	-234	-55	-170	-62	-6	-24.2	15.9	6	61.1	-6.5
cash-flows.row.account-payables	-506	-506	556	156	35	-225	67	-89	97	-199	-202	50	-61	-413	119	-156	0	0	0	0	0	0	527	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	583	583	-2691	-2073	-632	-500	-169	-582	-298	26	-228	-129	162	-333	87	239	-861	-31	190	-203	-323	-218	-469	52	-288	-61	140.1	-33.7	-125	-42.8	-99.9
cash-flows.row.other-non-cash-items	3775	8111	6033	-400	3997	1475	1948	2144	1888	1603	2006	1187	3287	1367	-1863	2445	1533	-1521	1922	1949	1383	2037	-204	1747	1256	707	532.8	867	595	701.6	551.8
cash-flows.row.net-cash-provided-by-operating-activities	6572	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	-10221	-10235	-7591	-5960	-6020	-4980	-4254	-5504	-6085	-5575	-5345	-4104	-4145	-3652	-3422	-3837	-3554	-3972	-4052	-3358	-2750	-3438	-2828	-2168	-1738	-804	-703.7	-773.1	-484	-577.5	-660.9
cash-flows.row.acquisitions-net	3165	3293	536	400	3050	-541	-543	-500	-4421	-915	66	625	115	0	4191	-43	-21	13877	-91	-877	0	0	-410	-2215	-2779	-324	-469.5	-2098.6	-290.7	-128.5	-60.4
cash-flows.row.purchases-of-investments	-3177	-3256	-5067	-3939	-4379	-1749	-1894	-1940	-1504	-1326	-1241	-1493	-1392	-1828	-2853	-1511	-1355	-1355	0	-854	-490	-777	0	-104	-235	-53	-143.4	-8.5	-351.3	0	0
cash-flows.row.sales-maturities-of-investments	2981	3013	5282	3985	4278	1712	1804	1831	1422	1340	1235	1476	1356	1757	2814	1478	1394	1285	0	595	0	0	54	30	137	35	70	127.7	0	0	0
cash-flows.row.other-investing-activites	45	-22	94	-733	155	936	2529	171	-115	-27	104	38	226	402	-311	218	46	357	649	1134	1984	842	-776	264	2018	-396	597.1	-127.7	-166.7	-215.2	14.1
cash-flows.row.net-cash-used-for-investing-activites	-7207	-7207	-6746	-6247	-2916	-4622	-2358	-5942	-10703	-6503	-5181	-3458	-3840	-3321	419	-3695	-3490	10192	-3494	-3360	-1256	-3373	-3960	-4193	-2597	-1542	-649.5	-2880.2	-1292.7	-921.2	-707.2
cash-flows.row.debt-repayment	-10591	-2920	-1838	-6140	-4020	-12229	-10096	-1822	-4064	-1292	-4393	-2388	-1675	-637	-1157	-1182	0	-3352	-530	-1108	0	0	-136	0	-3115	0	-114.5	0	0	0	0
cash-flows.row.common-stock-issued	94	94	1866	192	159	4097	2465	1320	3124	786	597	278	265	38	74	456	240	226	479	664	839	990	2420	994	532	0	354.3	176.2	169.7	311.7	186.7
cash-flows.row.common-stock-repurchased	6375	5840	-1610	10726	-3080	8569	7885	4023	8922	4296	-259	4535	2498	-601	-900	1695	0	-5768	-540	-276	0	0	-66	0	-1641	-372	-98.5	0	0	0	0
cash-flows.row.dividends-paid	-559	-2233	-2209	-2036	-2873	-2983	-2185	-1931	-1727	-1536	-1409	-1319	-1225	-1146	-1076	-1056	-916	-931	-970	-923	-861	-825	-723	-649	-615	-493	-504.2	-478	-460.1	-448.7	-434.7
cash-flows.row.other-financing-activites	6950	-186	6770	-371	7481	1842	-278	-287	-25	63	7208	-1013	-14	2724	827	-25	1291	24	1046	2165	-1298	688	-178	1560	6173	1006	-90.4	2130.6	595	-193.1	8.1
cash-flows.row.net-cash-used-provided-by-financing-activities	595	595	2979	2371	-2333	-704	-2209	1303	6230	2317	1744	93	-151	378	-2232	-112	615	-9801	-515	522	-1320	853	1317	1905	1334	141	-453.3	1828.8	304.6	-330.1	-239.9
cash-flows.row.effect-of-forex-changes-on-cash	1350	1	0	0	0	0	0	-4	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	283	-39	-67	161	-22	-122	206	-137	-346	289	2	68	146	40	12	-21	-216	145	-4	-215	263	-165	-195	126	80	-146	104	210.8	44.1	-80	44.7
cash-flows.row.cash-at-end-of-period	556	268	341	408	247	269	391	185	261	607	318	316	248	102	62	50	71	287	142	146	389	126	291	486	360	280	425.6	321.6	110.8	66.7	146.7
cash-flows.row.cash-at-beginning-of-period	273	307	408	247	269	391	185	322	607	318	316	248	102	62	50	71	287	142	146	361	126	291	486	360	280	426	321.6	110.8	66.7	146.7	102
cash-flows.row.operating-cash-flow	6572	6572	3700	4037	5227	5204	4773	4502	4127	4475	3439	3433	4137	2983	1825	3786	2659	-246	4005	2623	2839	2355	2448	2414	1343	1255	1206.8	1262.2	1032.2	1171.3	991.8
cash-flows.row.capital-expenditure	-10221	-10235	-7591	-5960	-6020	-4980	-4254	-5504	-6085	-5575	-5345	-4104	-4145	-3652	-3422	-3837	-3554	-3972	-4052	-3358	-2750	-3438	-2828	-2168	-1738	-804	-703.7	-773.1	-484	-577.5	-660.9
cash-flows.row.free-cash-flow	-3649	-3663	-3891	-1923	-793	224	519	-1002	-1958	-1100	-1906	-671	-8	-669	-1597	-51	-895	-4218	-47	-735	89	-1083	-380	246	-395	451	503.1	489.1	548.2	593.8	330.9

利润表行

Dominion Energy, Inc. 的收入与上期相比变化了 -0.203%。据报告, D 的毛利润为 7211。该公司的营业费用为 3844，与上年相比变化了 2.425%. 折旧和摊销费用为 3128，与上一会计期间相比变化了 -0.038%. 营业费用报告为 3844，显示2.425% 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1.110%. 营业收入为 3367，与上年相比变化了1.110%. 净利润的变化率为 1.006%。去年的净收入为1994.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	16111	13686	17174	13964	14172	16572	13366	12586	11733	11683	12436	13120	13093	14379	15197	15131	16290	15674	16482	18041	13972	12078	10218	10558	9260	5520	6086.2	7677.6	4842.3	4651.7	4491.1	4433.9	3791.1	3785.7	3532.5	3661.7	3344.1	3251.2	3071.6	2712.1
income-statement-row.row.cost-of-revenue	6519	6475	11825	3521	3185	4562	3581	3008	2887	6201	7881	8033	10180	6412	6653	7077	7772	6716	6654	10550	6683	4917	3456	4090	3599	1805	2414.4	3804.3	1687.5	1695.3	1642.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	9592	7211	5349	10443	10987	12010	9785	9578	8846	5482	4555	5087	2913	7967	8544	8054	8518	8958	9828	7491	7289	7161	6762	6468	5661	3715	3671.8	3873.3	3154.8	2956.4	2848.7	4433.9	3791.1	3785.7	3532.5	3661.7	3344.1	3251.2	3071.6	2712.1
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	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2317	-684	3753	7424	8932	9376	1021	358	250	196	250	265	223	5106	5311	5425	4850	7026	6483	5052	4572	4600	3877	4683	4132	2404	2248.3	2552.9	2050.4	1930.8	1810.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	5691	3844	3753	7424	8932	9376	6184	5641	5219	1946	1834	1771	1757	5106	9497	5425	4850	7026	6483	5052	4572	4600	3877	4683	4132	2404	2248.3	2552.9	2050.4	1930.8	1810.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-and-expenses	12210	10319	15578	10945	12117	13938	9765	8649	8106	8147	9715	9804	11937	11518	16150	12502	12622	13742	13137	15602	11255	9517	7333	8773	7731	4209	4662.7	6357.2	3737.9	3626.1	3452.9	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-income	1208	0	1001	1331	1377	1477	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	0	0
income-statement-row.row.interest-expense	1546	1790	966	1354	1377	1773	1493	1205	1010	904	1193	877	882	869	832	894	0	0	0	0	0	0	826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-606	-635	-543	79	-140	-787	1021	358	250	196	250	265	223	179	169	181	-100	3737	174	168	186	-40	103	126	95	91	93.2	33.7	9.8	7.3	13.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2317	-684	3753	7424	8932	9376	1021	358	250	196	250	265	223	5106	5311	5425	4850	7026	6483	5052	4572	4600	3877	4683	4132	2404	2248.3	2552.9	2050.4	1930.8	1810.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-606	-635	-543	79	-140	-787	1021	358	250	196	250	265	223	179	169	181	-100	3737	174	168	186	-40	103	126	95	91	93.2	33.7	9.8	7.3	13.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1546	1790	966	1354	1377	1773	1493	1205	1010	904	1193	877	882	869	832	894	0	0	0	0	0	0	826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	2448	3128	3253	2478	2836	2655	2280	2202	1849	1669	1560	1390	1443	1288	1258	1319	1191	1533	1739	1538	1433	1334	1379	1322	1268	798	733	872	684.6	626.2	597.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	7178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4493	3367	1596	3019	1551	2634	3601	3937	3627	3536	2721	3316	1156	2861	5700	2629	3668	1932	3345	2439	2717	2561	2885	1785	1529	1311	1423.5	1320.4	1104.4	1025.6	1038.2	4433.9	3791.1	3785.7	3532.5	3661.7	3344.1	3251.2	3071.6	2712.1
income-statement-row.row.income-before-tax	3265	2732	1053	3098	1411	1847	3129	3090	2867	2828	1778	2704	497	2171	5037	1916	2715	4488	2483	1616	1964	1546	2043	914	598	810	841.6	632.2	684.6	607.1	649.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	667	575	68	425	83	381	580	-30	655	905	452	892	146	745	2057	612	879	1783	920	582	700	597	681	370	183	259	306	233	212.5	182.1	171	-516.6	-444.5	-459.9	-445.7	-410.7	-438.4	-430.5	-379.8	-319.8
income-statement-row.row.net-income	1994	1994	994	3399	1328	1448	2447	2999	2123	1899	1310	1697	302	1408	2808	1287	1834	2539	1380	1033	1249	318	1362	544	436	296	535.6	399.2	472.1	425	478.2	516.6	444.5	459.9	445.7	410.7	438.4	430.5	379.8	319.8