Enterprise Products Partners L.P.

符号: EPD

NYSE

29.37

USD

今天的市场价格

11.0321
市盈率
-2.2984
PEG比率
63.68B
MRK市值
0.07%
DIV收益率

Enterprise Products Partners L.P. (EPD) 财务报表

Q: 什么是 Enterprise Products Partners L.P. (EPD) 总资产是多少？

Enterprise Products Partners L.P. (EPD) 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 Enterprise Products Partners L.P. (EPD). 的默认数据。公司收入显示 25267.664 M 的平均值，即 0.208 % 增长率。整个期间的平均毛利润为 2640.634 M，即 0.222 %. 平均毛利率为 0.098 %. 公司去年的净收入增长率为 0.008 %，等于 0.752 % % 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 Enterprise Products Partners L.P. 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 0.042. 在流动资产领域，EPD 的报告货币为12248. 这些资产中的很大一部分，即 180 是现金和短期投资。与去年的数据相比，该部分的变化率为1.368%. 公司的长期投资虽然不是其重点，但以报告货币计算的2330（如果有的话）为2330。这表明与上一报告期相比，-0.935% 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 27771. 这一数字表明，0.015% 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 27673. 这方面的年同比变化率为 0.039%. 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7772，存货估值为 3352，商誉估值为 5608（如有. 无形资产总额（如果有）按 3770 估值. 应付账款和短期债务分别为 1195 和 1300. 债务总额为29071，债务净额为 28891. 其他流动负债为 1071，加上总负债 42223. 最后，如果存在推荐股票，则其估值为 49.

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	1162	180	76	2819.4	1059.9	334.7	344.8	5.1	63.1	19	74.4	56.9	16.1	19.8	65.5	168.5	35.4	39.7	22.6	42.1	50.7	44.3	22.6	137.8	60.4	5.2	24.1
balance-sheet.row.short-term-investments	1284	347	469	236.5	228.6	127.2	154.4	153.4	541.4	3.2	0	20.2	19.6	0	0	113.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	27483	7772	6975	6987.8	4808.2	4876.1	3662.6	4360.2	3330.6	2571.1	3825.8	5482.3	4353.4	4545.3	3836.9	3137.4	1247.1	2010.5	1323	1454.6	1083.5	462.5	399.4	261.3	415.6	318.4	72.8
balance-sheet.row.inventory	11389	3352	2554	2681	3303.5	2091.4	1522.1	1609.8	1770.5	1038.1	1014.2	1093.1	1088.4	1111.7	1134	711.9	362.8	354.3	423.8	339.6	189	150.2	167.4	69.4	93.2	39.9	17.6
balance-sheet.row.other-current-assets	1728	457	394	781.2	737.8	560.7	531.2	531.3	1364	684.8	576.3	391.1	385.2	391.9	470.7	229.1	518.4	133.3	152.7	135.2	36.6	30.2	48.2	50.2	12.1	21	23.2
balance-sheet.row.total-current-assets	43071	12248	10598	13269.4	9909.4	7862.9	6060.7	6506.4	6528.2	4313	5490.7	7023.4	5843.1	6068.7	5507.1	4246.9	2163.7	2537.9	1922.2	1971.4	1440.7	687.2	637.6	518.8	581.4	384.5	137.7
balance-sheet.row.property-plant-equipment-net	181170	45804	44401	42087.7	41912.8	41603.4	38737.6	35620.4	33292.5	32034.7	29881.6	26946.6	24846.4	22191.6	19332.9	17689.2	13154.8	11587.3	9832.5	8689	7831.5	2963.5	2810.8	1306.8	975.3	767.1	499.8
balance-sheet.row.goodwill	22432	5608	5608	5448.9	5448.9	5745.2	5745.2	5745.2	5745.2	5745.2	4199.9	2080	2086.8	2092.3	2107.7	2018.3	706.9	591.7	590.5	494	459.2	82.4	0	0	0	0	0
balance-sheet.row.intangible-assets	20989	3770	3965	3150.6	3309.1	3449	3608.4	3690.3	3864.1	4037.2	4302.1	1462.2	1566.8	1656.2	1841.7	1064.8	855.4	917	1004	1407.7	1439.8	351.3	359.2	202.2	92.9	61.6	0
balance-sheet.row.goodwill-and-intangible-assets	43421	9378	9573	8599.5	8758	9194.2	9353.6	9435.5	9609.3	9782.4	8502	3542.2	3653.6	3748.5	3949.4	3083.1	1562.3	1508.7	1594.5	1407.7	1439.8	351.3	359.2	202.2	92.9	61.6	0
balance-sheet.row.long-term-investments	9461	2330	2352	2428.4	2429.2	2600.2	2615.1	2659.4	2677.3	2628.5	3042	2437.1	1394.6	1859.6	2293.1	890.6	912	858	565	472	519.2	767.8	0	0	0	0	0
balance-sheet.row.tax-assets	106	50	4	2.9	2.4	0	0	0	0	0	0	0	0	0	0	0	0.4	3.5	1.9	3.6	6.5	10.4	15.8	0	0	0	0
balance-sheet.row.other-non-current-assets	-1361	1172	1180	1137.7	1094.9	472.5	202.8	196.4	86.7	193.4	184.4	189.4	196.7	256.7	278.3	241.8	164.4	112.7	73.7	47.3	77.8	22.6	406.8	403.4	301.9	281.8	103.5
balance-sheet.row.total-non-current-assets	232797	58734	57510	54256.2	54197.3	53870.3	50909.1	47911.7	45665.8	44639	41610	33115.3	30091.3	28056.4	25853.7	21904.7	15793.8	14070.1	12067.6	10619.6	9874.7	4115.6	3592.7	1912.4	1370.1	1110.5	603.3
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
balance-sheet.row.total-assets	275868	70982	68108	67525.6	64106.7	61733.2	56969.8	54418.1	52194	48952	47100.7	40138.7	35934.4	34125.1	31360.8	26151.6	17957.5	16608	13989.7	12591	11315.5	4802.8	4230.3	2431.2	1951.5	1495	741
balance-sheet.row.account-payables	4054	1195	975	798.6	854.1	1166.8	1243	929	502.8	944.2	892.7	874.2	891.6	984.6	675.1	480.4	340.1	349.4	283.9	289.1	244.4	106.4	108.1	84.2	153	134.1	36.6
balance-sheet.row.short-term-debt	5196	1300	1744	1399.8	1325	1981.9	1500.1	2855	2576.8	1863.9	2206.4	1125	1546.6	500	282.3	0	0	0	0	0	15	240	15	0	0	129	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	0	0
balance-sheet.row.long-term-debt-total	110148	27771	26892	28474.1	28540.7	25643.2	24678.1	21713.7	21120.9	20826.7	19157.4	16226.5	14655.2	14029.4	13281.2	11346.4	9108.4	6906.1	5295.6	4833.8	4266.2	1899.5	2231.5	855.3	404	166	90
Deferred Revenue Non Current	1033	326	320	249.5	49.3	197	210.3	135.5	137	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	2438	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	20046	1071	9365	880.1	957.9	633.6	553	586.8	1216.4	528.8	585.8	326.5	540.5	5947.8	4922.8	4055.6	1883.1	2695.3	1701.1	1601.2	104.8	725.8	562.5	325.1	433.4	268	46.2
balance-sheet.row.total-non-current-liabilities	116281	29092	28141	29462.6	29741.3	26776	25510.1	22350.6	21677.5	21284.3	19534.8	16459.6	14882.7	14473.4	13579.8	11573.3	9255.7	7001.3	5395.4	4918.3	4329.8	1913.6	2239.1	863.3	419.6	166.3	90
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	1334	323	341	338.8	320.8	171.6	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	163006	42223	40406	41087.1	38729.3	35905.7	32677.6	31645.7	29928	28450.9	27408.5	24698.3	22638.4	21905.8	19460	16109.3	11478.9	10045.9	7380.4	6808.5	5915.6	3010.5	2960.5	1272.6	1006	697.4	172.8
balance-sheet.row.preferred-stock	196	49	49	49	49.3	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	112730	28663	27555	26340.3	25766.6	24692.6	23802.6	22718.9	22327	20514.3	18304.8	15573.8	13558.1	0	0	0	6036.9	5976.9	6329.9	5561.3	5217.3	1683.1	1210	1141.6	931.3	786.3	0
balance-sheet.row.retained-earnings	-84263	-49	-27604	-26103.4	-25981.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10
balance-sheet.row.accumulated-other-comprehensive-income-loss	1019	307	365	285.9	-165.2	71.4	50.9	-171.7	-280	-219.2	-241.6	-359	-370.4	-351.4	-32.5	-8.4	48.1	154.7	150.3	118	120.2	39.3	8.7	11.5	9.4	7.9	-220.5
balance-sheet.row.other-total-stockholders-equity	51464	-1346	26258	-285.9	165.2	-24692.6	438.6	0	0	0	0	359	370.4	12464.8	11406.7	9520.5	0	0	0	0	-8.7	-16.5	-17.8	-6.2	-4.7	-4.7	773
balance-sheet.row.total-stockholders-equity	81195	27673	26623	285.9	-165.2	71.4	24292.1	22547.2	22047	20295.1	18063.2	15573.8	13558.1	12113.4	11374.2	9512.1	6085	6131.6	6480.2	5679.3	5328.8	1706	1200.9	1146.9	936	789.5	562.5
balance-sheet.row.total-liabilities-and-stockholders-equity	247109	42223	68108	42196.7	39802.6	36969.2	33116.3	54418.1	52194	48952	47100.7	24923.9	22746.7	34125.1	31360.8	26151.6	17957.5	16608	13989.7	12591	11315.5	4802.8	4230.3	2431.2	1951.5	1495	741
balance-sheet.row.minority-interest	4301	1086	1079	1109.6	1073.3	1063.5	438.7	225.2	219	206	1629	225.6	108.3	105.9	526.6	530.2	393.6	430.4	129.1	103.2	71	86.4	68.9	11.7	9.6	8.1	5.7
balance-sheet.row.total-equity	85496	28759	27702	1395.5	908.1	1134.9	24730.8	22772.4	22266	20501.1	19692.2	15799.4	13666.4	12219.3	11900.8	10042.3	6478.6	6562.1	6609.4	5782.5	5399.8	1792.3	1269.8	1158.6	945.5	797.6	568.2
balance-sheet.row.total-liabilities-and-total-equity	247109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	9870	2330	2352	2428.4	2429.2	2600.2	2615.1	2659.4	2677.3	2628.5	3042	2437.1	1394.6	1859.6	2293.1	1004.4	912	858	565	472	519.2	767.8	0	0	0	0	0
balance-sheet.row.total-debt	115682	29071	28636	29873.9	29865.7	27625.1	26178.2	24568.7	23697.7	22690.6	21363.8	17351.5	16201.8	14529.4	13563.5	11346.4	9108.4	6906.1	5295.6	4833.8	4281.2	2139.5	2246.5	855.3	404	295	90
balance-sheet.row.net-debt	114929	28891	28560	27054.5	28805.8	27290.4	25833.4	24563.6	23634.6	22671.6	21289.4	17294.6	16185.7	14509.6	13498	11291.7	9073	6866.4	5273	4791.7	4230.5	2095.2	2223.9	717.5	343.6	289.8	65.9

现金流量表

在 Enterprise Products Partners L.P. 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 -0.292 的转变。该公司最近通过发行 89899 扩大了股本，与上一年相比出现了4.021 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-3197000000.000. 与上一年相比， -0.355 发生了变化. 在同一时期，公司记录了 2072, 71 和 -89447，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-4301 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 -221，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	5614	5657	5615	4755.3	3885.7	4687.1	4238.5	2855.6	2553	2558.4	2833.5	2607.1	2428	2088.3	1383.7	1155.1	954	533.7	601.2	419.5	268.3	104.5	95.5	242.2	220.5	120.3	37.4
cash-flows.row.depreciation-and-amortization	2144	2072	1974	1874.4	2071.9	1949.3	1791.6	1644	1552	1516	1360.5	1217.6	1104.9	1007	985.1	833.4	562.2	523.8	448.2	420.8	198.9	128.4	94.9	51.9	41	25.3	19.2
cash-flows.row.deferred-income-tax	12	12	60	39.8	-147.6	20	21.4	6.1	6.6	-20.6	6.1	37.9	-66.2	12.1	7.9	4.5	6.2	8.3	14.4	8.6	9.6	10.5	2.1	0	0	0	0
cash-flows.row.stock-based-compensation	172	39	157	171.3	809.7	278.9	95.1	133.9	139	109.5	78.1	95	-0.1	-44.1	113	137.6	-28.6	80	27.8	0	0	8.6	0	0	0	0	0
cash-flows.row.change-in-working-capital	-555	-555	-54	1366.7	-767.5	-457.4	16.2	32.2	-180.9	-323.3	-108.2	-97.6	-582.5	266.9	-190.4	245.9	-357.4	441.3	83.4	-266.4	-93.7	120.9	92.7	-37.1	71	24.8	-0.3
cash-flows.row.account-receivables	-806	-806	118	-2422.6	299.4	-1247.9	727.9	-1076.9	-678.6	1280.6	1689.2	-1139.8	196.8	-716	-680.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-714	-714	131	867.3	-1420.4	-558	121.4	194.6	-871.8	-72.7	-105.6	38.6	-227.8	135.8	-437.5	0	-15.4	-14.1	-66.3	-148.8	-44.2	0	0	0	0	0	0
cash-flows.row.account-payables	276	276	-109	-3.8	-1.5	23.9	69.7	122.6	-0.5	-87.7	-172.6	13.5	-50.2	44.2	150.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	689	689	-194	2925.8	355	1324.6	-902.8	791.9	1370	-1443.5	-1519.2	990.1	-501.3	802.9	777.2	245.9	-342	455.4	149.7	-117.5	-49.5	120.9	92.7	-37.1	71	24.8	-0.3
cash-flows.row.other-non-cash-items	248	344	287	305	39.3	42.6	-36.5	-5.5	-2.9	162.4	-7.8	5.5	6.8	0.3	0.7	0.7	100.7	3.9	0	49.2	-3.8	51.8	44.6	26.4	28.2	-1.6	-76.6
cash-flows.row.net-cash-provided-by-operating-activities	7576	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	-3266	-3266	-1964	-2223.2	-3287.9	-4531.7	-4223.2	-3147.9	-3025.1	-3830.7	-2892.9	-3408.2	-3621.9	-3867.5	-2040.8	-1585.7	-1984.6	-2197	-1341.1	-864.5	-155.8	-145.9	-74.1	-149.9	-243.9	-229.3	-8.4
cash-flows.row.acquisitions-net	42	-2	-3205	-2.1	-15.6	-111.6	-264.2	-249.2	-1138.8	-1219.1	-3139.2	-1094.1	-609.5	0	-1313.9	-107.3	-202.2	-35.8	-276.5	-326.6	-724.7	-37.3	-1620.7	-225.7	0	0	0
cash-flows.row.purchases-of-investments	-2	-2	-1	-2.1	-15.6	-111.6	0	0	0	0	0	0	0	-30	-8	-18.8	-129.8	-332.9	-138.3	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	2	1	2.1	15.6	111.6	0	0	0	0	0	0	0	24.9	38.7	17.8	16	12	3.9	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	1547	71	215	90.7	182.8	67.8	205.8	111	-180.5	1608	234.2	244.8	1212.6	1095	72.4	147.1	-111.3	0.1	62.6	60.7	-48.7	-473.7	-13.5	-115.7	-24.9	-35.9	-42.3
cash-flows.row.net-cash-used-for-investing-activites	-1674	-3197	-4954	-2134.6	-3120.7	-4575.5	-4281.6	-3286.1	-4344.4	-3441.8	-5797.9	-4257.5	-3018.8	-2777.6	-3251.6	-1546.9	-2411.9	-2553.6	-1689.3	-1130.4	-929.1	-657	-1708.3	-491.2	-268.8	-265.2	-50.7
cash-flows.row.debt-repayment	-60889	-89447	-97395	-11491.8	-4406.6	-56716.5	-77957.1	-68459.6	-61672.6	-19867.2	-14341.1	-12680.6	-6676.4	-7375.8	-5344.4	-7668.4	0	0	0	0	0	0	-1331	-449.7	-490	0	0
cash-flows.row.common-stock-issued	54760	89899	0	11158.5	31.5	82.2	538.4	1073.4	2542.8	1188.6	388.8	1792	816.8	542.9	528.5	912.7	142.8	69.2	857.2	646.9	854.5	676.4	180.7	22.6	599	0	0
cash-flows.row.common-stock-repurchased	-188	-188	-250	-213.9	-186.3	-81.1	-30.8	69315.3	62813.9	21081.1	18361.1	13852.8	8363.1	-10.7	-3.8	-2.1	0	0	0	0	0	0	-12.8	-18	-0.8	-4.7	0
cash-flows.row.dividends-paid	-4301	-4301	-4095	-3930.4	-3891	-3839.8	-3726.9	-3569.9	-3300.5	-2943.7	-2638.1	-2400.3	-2178.6	-1974.3	-307.7	-1594.8	-1037.4	-957.7	-843.3	-722.4	-445.2	-318	-218.2	-166	-141	-111.8	-21.6
cash-flows.row.other-financing-activites	8632	-221	95896	-93.7	6429.7	58610.1	79671.5	-86.7	-61.9	-74.8	-117.5	-131.1	-200.7	8219.3	6088.5	7515.5	2065.6	1867.8	481.1	591.7	134.7	-109.4	2641.6	890.7	-3.9	194	82.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-1986	-4258	-5844	-4571.3	-2022.7	-1945.1	-1504.9	-1727.5	321.7	-616	1653.2	432.8	124.2	-598.6	961.1	-837.1	1171	979.4	495	516.2	544	248.9	1260.3	279.5	-36.7	77.5	61.2
cash-flows.row.effect-of-forex-changes-on-cash	14910	14910	0	0	0	0	0	0	0	0	0	0	0	0	0.7	-0.2	-0.5	0.4	-0.2	0	0	0	0	0	0	0	14.9
cash-flows.row.net-change-in-cash	3916	114	-2759	1806.6	748.1	-0.1	339.8	-347.3	44.1	-55.4	17.5	40.8	-3.7	-45.7	10.2	-7	-4.3	17.1	-19.5	17.5	-5.9	16.6	-118.3	71.7	55.2	-18.9	5.1
cash-flows.row.cash-at-end-of-period	29836	320	206	2964.7	1158.1	410	410.1	70.3	63.1	19	74.4	56.9	16.1	19.8	65.5	54.7	35.4	39.7	22.6	42.1	24.6	30.5	13.8	132.1	60.4	5.2	24
cash-flows.row.cash-at-beginning-of-period	25920	206	2965	1158.1	410	410.1	70.3	417.6	19	74.4	56.9	16.1	19.8	65.5	55.3	61.7	39.7	22.6	42.1	24.6	30.5	13.8	132.1	60.4	5.2	24.1	18.9
cash-flows.row.operating-cash-flow	7576	7569	8039	8512.5	5891.5	6520.5	6126.3	4666.3	4066.8	4002.4	4162.2	3865.5	2890.9	3330.5	2300	2377.2	1237.1	1590.9	1175.1	631.7	379.2	424.7	329.8	283.3	360.7	168.8	-20.3
cash-flows.row.capital-expenditure	-3266	-3266	-1964	-2223.2	-3287.9	-4531.7	-4223.2	-3147.9	-3025.1	-3830.7	-2892.9	-3408.2	-3621.9	-3867.5	-2040.8	-1585.7	-1984.6	-2197	-1341.1	-864.5	-155.8	-145.9	-74.1	-149.9	-243.9	-229.3	-8.4
cash-flows.row.free-cash-flow	4310	4303	6075	6289.3	2603.6	1988.8	1903.1	1518.4	1041.7	171.7	1269.3	457.3	-731	-537	259.2	791.5	-747.5	-606.1	-166	-232.7	223.4	278.8	255.6	133.4	116.8	-60.5	-28.7

利润表行

Enterprise Products Partners L.P. 的收入与上期相比变化了 -0.146%。据报告, EPD 的毛利润为 6698。该公司的营业费用为 231，与上年相比变化了 -4.149%. 折旧和摊销费用为 2072，与上一会计期间相比变化了 0.187%. 营业费用报告为 231，显示-4.149% 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0.302%. 营业收入为 6467，与上年相比变化了0.302%. 净利润的变化率为 0.008%。去年的净收入为5532.

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	49715	49715	58186	40806.9	27199.7	32789.2	36534.2	29241.5	23022.3	27027.9	47951.2	47727	42524.9	44313	33739.3	25510.9	21905.7	16950.1	13991	12257	8321.2	5346.4	3584.8	3179.7	3049	1346.5	738.9
income-statement-row.row.cost-of-revenue	43017	43017	51502	35077.3	22371.1	27061.8	31397.3	25557.5	19643.5	23668.7	44220.5	44238.7	39309.7	41318.5	31449.3	23565.8	20461	16009.1	13089.1	11546.2	7904.3	5046.8	3382.6	2861.7	2760	1176.3	667
income-statement-row.row.gross-profit	6698	6698	6684	5729.6	4828.6	5727.4	5136.9	3684	3378.8	3359.2	3730.7	3488.3	3215.2	2994.5	2290	1945.1	1444.7	941.1	901.9	710.7	416.9	299.7	202.2	318	289	170.2	71.9
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	231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	36	14	34	4.6	13.7	-103	-13.1	-63	-21.7	-22.5	1.9	-0.2	73.4	0	2.7	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	231	231	241	209.3	219.6	211.7	208.3	181.1	160.1	192.6	214.5	188.3	170.3	181.8	204.8	121.1	31.4	58	41.8	47.7	-6.1	51.5	7.6	30.3	69.4	37.8	37.4
income-statement-row.row.cost-and-expenses	43248	43248	51743	35286.6	22590.7	27273.5	31605.6	25738.6	19803.6	23861.3	44435	44427	39480	41500.3	31654.1	23686.9	20492.4	16067.1	13130.9	11593.9	7898.2	5098.3	3390.2	2892	2829.4	1214.1	704.4
income-statement-row.row.interest-income	32	32	11	4.7	13.4	11.6	0	0	0	0	1.3	0.9	0.8	1.1	1.8	2.3	5.5	8.6	7.6	0	2.1	0	0	0	0	0	0
income-statement-row.row.interest-expense	1269	1269	1244	1283	1287.4	1243	1096.7	984.6	982.6	961.8	921	802.5	771.8	744.1	741.9	641.8	-400.7	-311.8	-238	-230.5	-155.7	-140.8	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-240	-766	730	591.4	784.5	706.3	466.9	363	340.3	351.1	261.4	167.1	137.7	45.8	4.5	-4.1	62.8	29.4	22	19.9	52.8	-8.3	39.9	27.7	30.9	3.1	17.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	36	14	34	4.6	13.7	-103	-13.1	-63	-21.7	-22.5	1.9	-0.2	73.4	0	2.7	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-240	-766	730	591.4	784.5	706.3	466.9	363	340.3	351.1	261.4	167.1	137.7	45.8	4.5	-4.1	62.8	29.4	22	19.9	52.8	-8.3	39.9	27.7	30.9	3.1	17.6
income-statement-row.row.interest-expense	1269	1269	1244	1283	1287.4	1243	1096.7	984.6	982.6	961.8	921	802.5	771.8	744.1	741.9	641.8	-400.7	-311.8	-238	-230.5	-155.7	-140.8	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	637	2343	1974	1874.4	2071.9	1949.3	1791.6	1644	1552	1516	1360.5	1217.6	1104.9	1007	985.1	833.4	562.2	523.8	448.2	420.8	198.9	128.4	94.9	51.9	41	25.3	19.2
income-statement-row.row.ebitda-caps	7451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	6814	6467	4967	4233.9	2976.9	4026.4	5408.6	3928.9	3580.7	3540.2	3775.7	3467.3	3109.2	2859.1	2147.2	1824	1413.2	883	860.1	663	423	248.1	194.6	287.7	219.6	132.4	34.5
income-statement-row.row.income-before-tax	5701	5701	5697	4825.3	3761.4	4732.7	4298.8	2881.3	2576.4	2555.9	2856.6	2664.6	2410.8	2115.5	1409.8	1180.4	1021.8	579.6	630.1	437.8	269.4	113.7	100.1	315.4	250.6	135.5	52.1
income-statement-row.row.income-tax-expense	44	44	82	70	-124.3	45.6	60.3	25.7	23.4	-2.5	23.1	57.5	-17.2	27.2	26.1	25.3	26.4	15.3	21.3	8.4	3.8	5.3	1.6	70.9	-0.9	12.1	24.3
income-statement-row.row.net-income	5532	5532	5490	4638	3776	4591.3	4172.4	2799.3	2513.1	2521.2	2787.4	2596.9	2419.9	2046.9	320.8	1030.9	954	533.7	601.2	419.5	268.3	113.1	95.5	242.2	220.5	120.3	10.2