DICK'S Sporting Goods, Inc.

符号: DKS

NYSE

207.12

USD

今天的市场价格

15.9063
市盈率
1.9215
PEG比率
17.08B
MRK市值
0.02%
DIV收益率

DICK'S Sporting Goods, Inc. (DKS) 财务报表

Q: 什么是 DICK'S Sporting Goods, Inc. (DKS) 总资产是多少？

DICK'S Sporting Goods, Inc. (DKS) 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 DICK'S Sporting Goods, Inc. (DKS). 的默认数据。公司收入显示 5519.089 M 的平均值，即 0.082 % 增长率。整个期间的平均毛利润为 1724.419 M，即 0.104 %. 平均毛利率为 0.292 %. 公司去年的净收入增长率为 0.003 %，等于 0.363 % % 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 DICK'S Sporting Goods, 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 0.130. 在流动资产领域，DKS 的报告货币为4890.049. 这些资产中的很大一部分，即 1801.22 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.064%. 公司的长期投资虽然不是其重点，但以报告货币计算的56.663（如果有的话）为56.663。这表明与上一报告期相比，0.000% 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 1483.26. 这一数字表明，0.014% 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 2617.281. 这方面的年同比变化率为 0.037%. 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118.985，存货估值为 2848.8，商誉估值为 245.86（如有. 无形资产总额（如果有）按 56.66 估值. 应付账款和短期债务分别为 1288.73 和 492.86. 债务总额为4263.83，债务净额为 2462.61. 其他流动负债为 722.61，加上总负债 7547.5. 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	6752.02	1801.2	1924.4	2643.2	1658.1	69.3	113.7	101.3	164.8	118.9	221.7	181.7	345.2	734.4	546.1	225.6	74.8	50.3	135.9	36.6	18.9	93.7	11.1	9	0	0	0
balance-sheet.row.short-term-investments	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.net-receivables	571.57	119	79.5	70.2	59.5	58.9	44.1	64.5	77.5	66.8	94.6	68.1	50.4	42.5	44	43.9	63.4	62	55.4	29.4	37.8	10.4	16.4	14.4	0	0	0
balance-sheet.row.inventory	12017.28	2848.8	2830.9	2297.6	1953.6	2202.3	1824.7	1711.1	1638.6	1527.2	1390.8	1232.1	1096.2	1015	896.9	895.8	854.8	887.4	641.5	535.7	457.6	254.4	233.5	202.4	163.1	139.6	128.9
balance-sheet.row.other-current-assets	458.22	121	128.4	95.6	88.5	79.5	139.9	129.2	114.8	99.7	143.4	138.2	104.1	76.5	77.4	57.1	56.8	70	37	12.4	16.7	6.2	14.3	10.5	0	0	0
balance-sheet.row.total-current-assets	19799.08	4890	4963.2	5106.7	3759.7	2410	2122.4	2006.1	1995.7	1812.7	1850.4	1620.1	1595.9	1868.4	1564.3	1222.4	1049.9	1069.7	869.8	614	531.1	364.7	275.3	236.3	163.1	139.6	128.9
balance-sheet.row.property-plant-equipment-net	15078.56	3895.6	3451.4	3364.5	3450.2	3729.6	1565.3	1677.3	1522.6	1347.9	1203.4	1084.5	840.1	778	684.9	662.3	568	555.5	446.2	377.6	364.3	111.9	80.1	71.8	0	0	0
balance-sheet.row.goodwill	992.62	245.9	245.9	245.9	245.9	245.9	250.5	250.5	245.1	200.6	200.6	200.6	200.6	200.6	200.6	200.6	200.6	304.4	156.6	156.6	157.2	0	0	0	0	0	0
balance-sheet.row.intangible-assets	240.01	56.7	60.4	86.8	90.1	94.8	130.2	136.6	140.8	109.4	110.2	98.3	98.9	50.5	51.1	47.6	46.8	80	0	156.6	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1232.63	302.5	306.2	332.6	335.9	340.6	380.6	387.1	385.9	310	310.8	298.8	299.5	251.1	251.7	248.2	247.4	384.4	156.6	156.6	157.2	-7.1	-1.9	0	0	0	0
balance-sheet.row.long-term-investments	0	56.7	0	0	0	0	0	0	0	0	0	0	0	0	10.8	10.9	2.6	3.2	3	3.2	3.4	7.1	1.9	0	0	0	0
balance-sheet.row.tax-assets	977.25	890.9	41.2	35	51.5	14.4	13.2	13.6	45.9	6.2	1.9	2.5	4.4	12.6	27.2	66.1	67.7	6.4	17.4	0.4	0.9	4.7	7.5	6	0	0	0
balance-sheet.row.other-non-current-assets	824.77	129	230.2	202.9	155.6	133.9	105.6	119.8	108.2	82.6	69.8	65.6	147.9	86.4	58.7	35.5	30.8	16.4	31.3	35.9	28.2	17.2	13.3	8.8	299.2	219.8	201
balance-sheet.row.total-non-current-assets	18113.21	5274.7	4029	3935	3993.2	4218.5	2064.8	2197.9	2062.6	1746.6	1585.8	1451.4	1291.9	1128.1	1033.2	1023	916.7	965.9	654.5	573.8	554	133.8	100.9	86.5	299.2	219.8	201
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	-163.1	-139.6	-128.9
balance-sheet.row.total-assets	37912.29	10164.8	8992.2	9041.7	7752.9	6628.6	4187.1	4203.9	4058.3	3559.3	3436.2	3071.5	2887.8	2996.5	2597.5	2245.3	1966.5	2035.6	1524.3	1187.8	1085	498.5	376.2	322.8	299.2	219.8	201
balance-sheet.row.account-payables	5459.8	1288.7	1206.1	1281.3	1258.1	1001.6	889.9	843.1	755.5	677.9	614.5	562.4	507.2	510.4	446.5	431.4	299.1	365.8	286.7	253.4	211.7	118.4	125.2	67.8	0	0	0
balance-sheet.row.short-term-debt	1943.99	492.9	546.8	480.3	472.7	423	5.3	5.2	0.6	0.6	0.5	0.9	8.5	7.4	1	1	0.6	0.3	0.2	0.2	0.6	0.5	0.2	28	0	0	0
balance-sheet.row.tax-payables	194.08	54.5	29.6	13.5	41	10.5	20.1	10.5	53.2	39.8	47.7	19.8	148.2	29.5	0	8.7	3	62.6	0	18.4	0	0	12.8	0	0	0	0
balance-sheet.row.long-term-debt-total	12728.69	1483.3	3658.4	4029.9	2677.8	2677.4	54.8	60.1	4.7	5.3	5.9	6.5	7.8	151.6	139.8	141.3	181.3	181.2	180.9	181	257.4	3.4	3.4	80.7	0	0	0
Deferred Revenue Non Current	137.91	137.9	133.5	150.8	125.7	99.7	711.8	767.1	726.7	566.7	434.7	331.6	66	269.8	245.6	225.2	222.2	180.2	144.8	113.4	96.1	13.2	12.2	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	853.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-599913.31	722.6	658	633.6	559.1	426	384.5	364.7	437.4	328.8	331.5	284.9	360.6	293.6	279.3	255.1	212.9	291.4	190.4	154.9	141.5	72.1	72	53.6	0	0	0
balance-sheet.row.total-non-current-liabilities	16549.15	4795.1	3826.1	4227.4	2863.1	2820.5	778.3	837.4	731.4	578.5	485.1	376.7	299.7	423.6	385.4	366.4	455.5	385.2	338.7	301.7	368.7	27.5	15.6	92.4	261.8	282.6	260.6
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	10535.89	2287.7	2664.5	2579.5	2732	2876.3	3.2	4	4	5.1	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	27591.77	7547.5	6467.6	6940.1	5413.3	4897	2283	2262.4	2128.8	1770.1	1604	1379.3	1300.5	1363.7	1234	1162.1	1070.9	1147.1	903.7	773	771.4	255.6	235.7	259.7	261.8	282.6	260.6
balance-sheet.row.preferred-stock	2609375.01	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.common-stock	3.3	0.8	0.8	0.8	0.8	0.8	0.9	1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	0.5	0.5	0.5	0.5	0.2	0.2	0	0	0
balance-sheet.row.retained-earnings	21316.06	5588.9	4878.4	3956.6	3064.7	2645.3	2455.2	2205.7	1956.1	1737.2	1471.2	1187.5	911.7	932.9	730.5	548.4	433.9	469	315.5	202.8	129.9	63	10.2	-28	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.41	-0.3	-0.3	-0.1	0	-0.1	-0.1	-0.1	-0.1	-0.2	-0.1	0	0.1	0.1	6.7	7	1.5	2	1.8	1.9	2	3.7	0	-5.3	0	0	0
balance-sheet.row.other-total-stockholders-equity	-2620372.45	-2972.1	-2354.3	-1855.7	-726	-914.4	-551.8	-265.1	-27.5	51	359.9	503.4	674.3	698.5	625.2	526.7	459.1	416.4	302.8	209.5	181.3	175.7	130.1	96.3	37.4	-62.8	-59.6
balance-sheet.row.total-stockholders-equity	10320.52	2617.3	2524.6	2101.6	2339.5	1731.6	1904.2	1941.5	1929.5	1789.2	1832.2	1692.2	1587.3	1632.7	1363.6	1083.2	895.6	888.5	620.5	414.8	313.7	243	140.5	63.1	37.4	-62.8	-59.6
balance-sheet.row.total-liabilities-and-stockholders-equity	37912.29	10164.8	8992.2	9041.7	7752.9	6628.6	4187.1	4203.9	4058.3	3559.3	3436.2	3071.5	2887.8	2996.5	2597.5	2245.3	1966.5	2035.6	1524.3	1187.8	1085	498.5	376.2	322.8	299.2	219.8	201
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
balance-sheet.row.total-equity	10320.52	2617.3	2524.6	2101.6	2339.5	1731.6	1904.2	1941.5	1929.5	1789.2	1832.2	1692.2	1587.3	1632.7	1363.6	1083.2	895.6	888.5	620.5	414.8	313.7	243	140.5	63.1	37.4	-62.8	-59.6
balance-sheet.row.total-liabilities-and-total-equity	37912.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	56.7	0	0	0	0	0	0	0	0	0	0	0	0	10.8	10.9	2.6	3.2	3	3.2	3.4	7.1	1.9	0	0	0	0
balance-sheet.row.total-debt	16960.39	4263.8	4205.1	4510.2	3150.5	3100.4	60	65.3	5.3	5.9	6.5	7.4	16.3	159	140.8	142.2	181.9	181.4	181	181.2	258	3.9	3.6	108.6	0	0	0
balance-sheet.row.net-debt	10208.38	2462.6	2280.7	1867	1492.4	3031.1	-53.6	-36	-159.5	-113	-215.2	-174.4	-328.9	-575.4	-405.2	-83.4	107	131.1	45.1	144.6	239.1	-89.8	-7.5	99.7	0	0	0

现金流量表

在 DICK'S Sporting Goods, 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 0.685 的转变。该公司最近通过发行 15.21 扩大了股本，与上一年相比出现了-2.071 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-614676000.000. 与上一年相比， 0.564 发生了变化. 在同一时期，公司记录了 355.3, -27.25 和 -47.72，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-351.2 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 -3.48，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	1046.52	1046.5	1043.1	1519.9	530.3	297.5	319.9	323.4	287.4	330.4	344.2	337.6	290.7	263.9	182.1	135.4	-35.1	155	112.6	73	68.9	52.8	38.3	23.5	8.4	11.2	6.3
cash-flows.row.depreciation-and-amortization	393.93	355.3	365.5	322.6	326	270.4	243.8	237.7	233.8	193.6	179.4	154.9	125.1	116.6	110.4	100.9	90.7	75.1	54.9	49.9	37.6	17.6	14.4	12.1	9.4	8.7	8.1
cash-flows.row.deferred-income-tax	3.34	3.3	23.1	16.5	-46.3	-1.2	-5.3	42.5	-45	9.2	-6.3	24.6	-2.4	25.8	18	9.2	-45.9	-32.7	-1.1	1.6	18.1	8.5	-5	1.2	0	0	0
cash-flows.row.stock-based-compensation	57.28	57.3	50.6	52.8	50.2	43.5	41.9	36.2	33.6	29.3	26.3	27.1	32.2	23.9	24.8	21.3	25.6	29	24.3	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	14.56	14.6	-580	-325.6	707	-200.1	111.4	101.2	258.5	87.2	88.1	-114	19.8	13.5	74	147.4	-68.1	63.1	37.2	29.8	-23.9	-20.7	10.4	-28.2	0	0	0
cash-flows.row.account-receivables	-4.24	-4.2	-13.6	2	2.3	0.4	16.2	-0.2	-4.1	-6.4	1.8	-9.7	-4.3	-3.4	9.3	6.8	3.1	-11	43.6	16	-3.5	3.9	-2	0	0	0	0
cash-flows.row.inventory	18.82	18.8	-533.3	-344	248.7	-377.6	-94.1	-71.8	-84.7	-136.4	-158.7	-135.9	-81.2	-118.1	-1.1	-41	29.6	-127	-105.8	-77.9	-44.8	-20.9	-31.9	-39.3	0	0	0
cash-flows.row.account-payables	20.36	20.4	14	37.8	199.3	94.2	125.6	124.6	59.9	34.2	81.3	11.7	-13.6	74	-2.3	132.9	-56.7	12.3	24.4	35.1	-4.3	-19.9	28.1	0	0	0	0
cash-flows.row.other-working-capital	-20.39	-20.4	-47.1	-21.3	256.7	82.8	63.7	48.5	287.5	195.8	163.7	19.9	118.9	61	68.1	48.7	-44.1	188.8	74.9	56.6	28.7	16.1	16.1	11	0	0	0
cash-flows.row.other-non-cash-items	11.7	50.3	19.6	30.8	-14.5	-5.5	0.9	5.3	-9.3	-6.2	-25.8	-26.3	-27.2	-33.3	-19.4	-12.9	192.6	-26.7	-31.7	15.3	7.1	28.4	3.1	3.5	-17.8	-19.8	-14.4
cash-flows.row.net-cash-provided-by-operating-activities	1527.34	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	-587.43	-587.4	-364.1	-308.3	-224	-217.5	-198.2	-474.3	-421.9	-370	-349	-285.7	-219	-201.8	-159.1	-140.3	-216.5	-172.4	-190.3	-112	-104.9	-54.4	-29	-32.2	0	0	0
cash-flows.row.acquisitions-net	0	0	0	0	0	40.4	0	-9	-118.8	0	0	0	-32.4	0	0	0	0	-291.4	0	0	-351.6	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	-32	0	0	0	0	0	0	0	-57.9	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	32.4	14.1	0	0	0	0	0	1.9	57.9	4.2	0	0	0	0	0
cash-flows.row.other-investing-activites	-27.25	-27.3	-28.8	-35.7	-0.1	47.8	0	-2.3	-9.6	-2.4	44	-53.5	-73.3	-11.9	-2.1	31.6	72.3	28.4	21.1	16.4	41.7	16.8	6.4	10.3	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-614.68	-614.7	-392.9	-344	-224.2	-129.3	-198.2	-485.6	-550.3	-372.4	-305	-339.2	-324.4	-199.6	-161.1	-108.6	-144.2	-435.3	-169.2	-93.7	-414.8	-33.4	-22.6	-22	0	0	0
cash-flows.row.debt-repayment	-106.86	-47.7	-516.6	-15.3	-1516.6	-2096.3	-1880.6	-2745.3	-2160.2	-1338.6	-1402.7	-9	-145.3	-1	-0.9	-175.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	69.5	15.2	23.7	26.3	142.8	2286.7	1796.6	2784.6	2208.1	1387.8	1398.7	87	88.7	23	1.2	1.2	12.5	34.8	26.8	11.1	8.3	15.9	39.4	0	0	0	0
cash-flows.row.common-stock-repurchased	-649.51	-648.6	-458.5	-1144.6	-4.2	-402.2	-323.4	-284.6	-145.7	-357.3	-200	-255.6	-198.8	-1.2	0	-0.4	-0.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-351.2	-351.2	-163.1	-603	-107.4	-98.3	-89.3	-73.1	-68	-64.7	-61.3	-64.4	-307	-60.5	0	-9.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	1.36	-3.5	-133.2	1448.8	1745.5	-9.5	-5.4	-5.8	3	-0.9	4.4	13.9	59.2	17.2	91.3	42.6	-3.1	51.9	45.6	-69.2	223.9	13.5	-75.8	10.7	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-1035.75	-1035.7	-1247.6	-287.7	260.1	-319.7	-502.1	-324.2	-162.9	-373.7	-260.9	-228.1	-503.1	-22.5	91.6	-142	9	86.7	72.4	-58.1	232.1	29.4	-36.4	10.7	0	0	0
cash-flows.row.effect-of-forex-changes-on-cash	-0.08	-0.1	-0.2	0	0.1	0	0	0.1	0	-0.1	-0.1	-0.1	0	0	0	0.1	-0.1	0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-123.17	-123.2	-718.8	985.1	1588.7	-44.3	12.4	-63.5	45.8	-102.7	39.9	-163.5	-389.2	188.3	320.4	150.8	24.5	-85.6	99.4	17.7	-74.8	82.6	2.1	0.7	17.8	19.8	14.4
cash-flows.row.cash-at-end-of-period	6752.02	1801.2	1924.4	2643.2	1658.1	69.3	113.7	101.3	164.8	118.9	221.7	181.7	345.2	734.4	546.1	225.6	74.8	50.3	135.9	36.6	18.9	93.7	11.1	9	17.8	19.8	14.4
cash-flows.row.cash-at-beginning-of-period	6875.18	1924.4	2643.2	1658.1	69.3	113.7	101.3	164.8	118.9	221.7	181.7	345.2	734.4	546.1	225.6	74.8	50.3	135.9	36.6	18.9	93.7	11.1	9	8.3	0	0	0
cash-flows.row.operating-cash-flow	1527.34	1527.3	921.9	1616.9	1552.8	404.6	712.8	746.3	759	643.5	606	403.9	438.3	410.4	390	401.3	159.8	262.8	196.2	169.5	107.8	86.5	61.1	12	17.8	19.8	14.4
cash-flows.row.capital-expenditure	-587.43	-587.4	-364.1	-308.3	-224	-217.5	-198.2	-474.3	-421.9	-370	-349	-285.7	-219	-201.8	-159.1	-140.3	-216.5	-172.4	-190.3	-112	-104.9	-54.4	-29	-32.2	0	0	0
cash-flows.row.free-cash-flow	939.91	939.9	557.8	1308.6	1328.7	187.2	514.5	272	337.1	273.5	257	118.2	219.3	208.6	230.9	261.1	-56.7	90.5	5.9	57.5	2.9	32.1	32.1	-20.2	17.8	19.8	14.4

利润表行

DICK'S Sporting Goods, Inc. 的收入与上期相比变化了 0.050%。据报告, DKS 的毛利润为 4545.73。该公司的营业费用为 3131.31，与上年相比变化了 10.979%. 折旧和摊销费用为 355.3，与上一会计期间相比变化了 -0.068%. 营业费用报告为 3131.31，显示10.979% 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-0.033%. 营业收入为 1414.43，与上年相比变化了-0.033%. 净利润的变化率为 0.003%。去年的净收入为1046.52.

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	12984.4	12984.4	12368.2	12293.4	9584	8750.7	8436.6	8590.5	7922	7271	6814.5	6213.2	5836.1	5211.8	4871.5	4412.8	4130.1	3888.4	3114.2	2625	2109.4	1470.8	1272.6	1074.6	893.4	728.3	628.9
income-statement-row.row.cost-of-revenue	8450.67	8438.7	8083.6	7581.5	6533.3	6196.2	5998.8	6101.4	5556.2	5088.1	4727.8	4269.2	3999	3616.9	3422.5	3195.9	2946.1	2730.4	2217.5	1887.3	1522.9	1063.1	935.2	811	684.4	564.4	490.1
income-statement-row.row.gross-profit	4533.73	4545.7	4284.6	4711.9	3050.7	2554.6	2437.8	2489.1	2365.8	2182.9	2086.7	1944	1837.2	1594.9	1449	1216.9	1184	1158.1	896.7	737.6	586.5	407.7	337.4	263.6	209	163.9	138.7
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	480.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	478.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	85.19	93.8	16.1	13.3	10.7	5.3	-2.6	31.8	14.4	-0.3	5.2	12.2	4.6	0	0	0	193.3	0	0	0	0	0	0	0	0	3.5	5.2
income-statement-row.row.operating-expenses	3247.81	3131.3	2821.5	2677.4	2309.2	2178.9	1993	2011.5	1915.9	1647.7	1532.6	1407.1	1313.5	1162.9	1139.8	981.3	1137.8	889.2	699	567.1	455.3	321.4	268.3	218.2	6.5	135.9	121.7
income-statement-row.row.cost-and-expenses	11698.47	11570	10905.2	10258.9	8842.5	8375.1	7991.8	8112.9	7472.1	6735.8	6260.4	5676.4	5312.4	4779.8	4562.2	4177.2	4083.9	3619.6	2916.5	2454.4	1978.2	1384.5	1203.5	1029.2	690.9	700.3	611.8
income-statement-row.row.interest-income	29.43	0	95.2	57.8	48.8	17	0	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	58.02	58	95.2	57.8	48.8	17	10.2	8	5.9	4	3.2	2.9	6	13.9	14	2.4	11	11.3	10	13	8	1.8	2.9	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	478.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	60.99	-96.3	-79.3	-40.1	-29.7	32.1	-2.6	31.8	14.4	-0.3	5.2	12.2	-27.8	13.9	2.3	-10.1	-206.9	-11.3	-10	-35.9	-8.4	3.5	-2.4	-6.2	-7	-3.5	-4.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	85.19	93.8	16.1	13.3	10.7	5.3	-2.6	31.8	14.4	-0.3	5.2	12.2	4.6	0	0	0	193.3	0	0	0	0	0	0	0	0	3.5	5.2
income-statement-row.row.total-operating-expenses	60.99	-96.3	-79.3	-40.1	-29.7	32.1	-2.6	31.8	14.4	-0.3	5.2	12.2	-27.8	13.9	2.3	-10.1	-206.9	-11.3	-10	-35.9	-8.4	3.5	-2.4	-6.2	-7	-3.5	-4.8
income-statement-row.row.interest-expense	58.02	58	95.2	57.8	48.8	17	10.2	8	5.9	4	3.2	2.9	6	13.9	14	2.4	11	11.3	10	13	8	1.8	2.9	0	0	0	0
income-statement-row.row.depreciation-and-amortization	411.64	355.3	381.4	340.3	345.1	285.8	243.8	237.7	233.8	193.6	179.4	154.9	125.1	116.6	110.4	100.9	90.7	75.1	54.9	49.9	37.6	17.6	14.4	12.1	9.4	8.7	8.1
income-statement-row.row.ebitda-caps	1736.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1285.93	1414.4	1463	2034.5	741.5	375.6	444.7	477.6	449.9	535.2	554.1	536.8	523.7	432	309.2	225.6	30.4	268.8	197.7	132.7	110.9	86.3	69.1	45.4	33.2	28	17.1
income-statement-row.row.income-before-tax	1318.15	1318.2	1383.7	1994.4	711.7	407.7	431.9	501.3	458.4	530.9	556	546.1	489.8	432	297.5	223.2	21.8	257.5	187.7	121.6	114.8	88	63.8	39.1	26.2	24.5	12.2
income-statement-row.row.income-tax-expense	271.63	271.6	340.6	474.6	181.5	110.2	112.1	177.9	171	200.5	211.8	208.5	199.1	168.1	115.4	87.8	56.9	102.5	75.1	48.7	45.9	35.2	25.5	15.6	10.5	13.3	5.9
income-statement-row.row.net-income	1046.52	1046.5	1043.1	1519.9	530.3	297.5	319.9	323.4	287.4	330.4	344.2	337.6	290.7	263.9	182.1	135.4	-35.1	155	112.6	73	68.9	52.8	38.3	23.5	8.4	11.2	6.3