Barrick Gold Corporation

符号: GOLD

NYSE

17.09

USD

今天的市场价格

19.8474
市盈率
0.1166
PEG比率
30.00B
MRK市值
0.02%
DIV收益率

Barrick Gold Corporation (GOLD) 财务报表

Q: 什么是 Barrick Gold Corporation (GOLD) 总资产是多少？

Barrick Gold Corporation (GOLD) 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 Barrick Gold Corporation (GOLD). 的默认数据。公司收入显示 5195.125 M 的平均值，即 0.124 % 增长率。整个期间的平均毛利润为 2167.331 M，即 0.149 %. 平均毛利率为 0.537 %. 公司去年的净收入增长率为 1.944 %，等于 -0.172 % % 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 Barrick Gold Corporation 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 -0.008. 在流动资产领域，GOLD 的报告货币为7399.945. 这些资产中的很大一部分，即 4126.778 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.071%. 公司的长期投资虽然不是其重点，但以报告货币计算的5018.193（如果有的话）为5018.193。这表明与上一报告期相比，22.544% 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 4635.163. 这一数字表明，-0.104% 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 23221.58. 这方面的年同比变化率为 0.020%. 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1171.973，存货估值为 1772.88，商誉估值为 3562.68（如有. 无形资产总额（如果有）按 67 估值. 应付账款和短期债务分别为 674.53 和 10.94. 债务总额为4701.82，债务净额为 575.04. 其他流动负债为 1357.02，加上总负债 13738.35. 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	16486.78	4126.8	4440	5280	5188	3314	1571	2234	2389	2455	2699	2404	2093	2745	3968	2564	1437.2	2207.2	3043.2	1037.1	1397.6	970.3	1080.3	733.1	622.7	500	416	292	245	284.7	-642.5	-460.3
balance-sheet.row.short-term-investments	0	0	0	0	0	0	2	1147	1	313	0	0	0	0	0	0	0	0	0	0	0	0	36.2	158.9	0	0	0	0	0	0	-99.6	-87.9
balance-sheet.row.net-receivables	2989.97	1172	906	942	766	665	430	406	488	474	626	647	675	620	557	251	350	416.9	234.4	54.2	58.3	69.1	71.8	113.7	70	133	89	62	107	116.1	-138.7	-16.6
balance-sheet.row.inventory	7358.88	1772.9	1781	1734	1878	2289	1852	1890	1930	1717	2722	2679	2695	2498	1852	1540	1308.7	1117.7	931.4	401.6	215	156.8	163.9	167.1	128	111	106	92	131	108	-139.3	-65.3
balance-sheet.row.other-current-assets	2634.31	328.3	91	87	84	88	51	84	18	18	34	41	37	52	13	583	856.5	375.6	587.2	232.2	269.2	168.5	0	0	44	0	-0.1	0.1	0	0	0	0
balance-sheet.row.total-current-assets	29469.94	7399.9	8465	8249	8143	6887	3978	4684	4874	5468	6150	6212	5863	6545	7113	4938	4112.2	4288.6	4796.1	1748.2	1956.8	1364.7	1328.1	1013.9	864.8	744	611	446	483	508.8	-920.5	-542.2
balance-sheet.row.property-plant-equipment-net	105860.85	26280.8	25903	25036	24720	24281	12966	13970	14263	14590	19354	21856	29015	28979	17751	13125	11546.7	8596.3	8335.5	4145.7	3391.1	3130.7	3881.3	5103	3564.5	4488.2	3991.2	3824.3	3990.8	3005.9	-3883.2	-1564.9
balance-sheet.row.goodwill	14305.68	3562.7	3581	4769	4769	4769	1176	1330	1371	1371	4426	5835	8837	9626	5287	5197	5280	5847.3	5855.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	513	67	67	68	77	86	87	91	112	115	147	152	155	569	140	66	74.9	68.5	74.7	0	0	0	1971.2	1346.9	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	14837	3648	3648	4837	4846	4855	1263	1421	1483	1486	4573	5987	8992	10195	5427	5263	5355	5915.8	5930.1	0	0	0	1971.2	1346.9	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	17198.19	5018.2	4095	5008	5098	4785	1443	1213	1203	1207	241	147	213	601	494	1228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	112.66	66.7	19	29	98	235	259	1069	977	1040	674	501	443	409	467	949	868.9	722	0	141	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	14821.97	3163	3835	3731	3601	3349	2722	2951	2464	2517	2887	2745	2756	2155	2070	1572	2278	2429.8	2312.6	827.2	925.9	866.3	524.2	233.1	105.3	121	53	36	41	44.2	-66.5	-56.6
balance-sheet.row.total-non-current-assets	152830.67	38176.7	37500	38641	38363	37505	18653	20624	20390	20840	27729	31236	41419	42339	26209	22137	20048.6	17663.9	16578.2	5113.9	4317	3997.1	6376.7	6683	3669.8	4609.2	4044.3	3860.2	4031.8	3050.1	-3949.7	-1621.5
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	182300.62	45576.6	45965	46890	46506	44392	22631	25308	25264	26308	33879	37448	47282	48884	33322	27075	24160.8	21952.5	21374.4	6862.2	6273.9	5361.7	7704.8	7696.9	4534.6	5353.2	4655.3	4306.3	4514.8	3558.9	-4870.2	-2163.7
balance-sheet.row.account-payables	5964.31	674.5	741	539	929	715	744	760	749	736	974	1058	1018	963	1511	1221	970.2	807.6	685.9	386.1	335	245.3	163.9	496.9	354	304	213	163	167	172.4	-222.8	-74.1
balance-sheet.row.short-term-debt	43.94	10.9	45	24	20	375	43	59	143	203	333	179	1848	196	14	54	205.9	232.6	862.7	80	30.8	0	19.7	8.8	0	0	20	30	25	51	-182.4	-111.2
balance-sheet.row.tax-payables	934.45	301.4	163	285	436	224	203	298	283	0	84	75	41	306	535	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	18876.16	4635.2	5205	5449	5344	5161	5695	6364	7788	9765	12748	12901	12095	13173	6678	6281	4350.2	3152.8	3244.1	1720.7	1655.1	1287.8	756.8	792.8	676.1	525	500	500	500	100	-397.4	-279.5
Deferred Revenue Non Current	4348.71	55.7	0	592	596	425	1237	1264	1248	2	85	646	620	2326	1439	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	10074.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2284.24	1357	2280	1480	1224	958	798	836	824	850	366	341	154	326	331	498	653.1	232.6	303.9	86	47.5	104.8	227.5	0	0	0	0	0	-0.1	-0.1	0.1	0.1
balance-sheet.row.total-non-current-liabilities	45835.4	11394.4	11556	12497	12576	12189	11578	12494	13132	15006	18457	18563	18359	20419	10099	9755	6858	5318.7	5322.3	2452.5	2292.7	1517.6	1662.3	1757.8	1157.5	895.1	830	789	822	366.8	-767.4	-402
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	180.71	55.7	70	68	66	96	19	46	114	153	354	240	0	0	0	0	0	0	0	0	0	0	19.7	0	0	0	20	30	25	51	-182.4	-111.2
balance-sheet.row.total-liab	55062.35	13738.3	14676	14583	14796	14565	13246	14241	14951	16853	21017	21447	22774	23330	12588	11528	8702	6614.6	7174.9	3012.3	2711.1	1867.7	2108.4	2263.5	1511.5	1199.1	1063.1	982	1013.9	590	-1172.5	-587.2
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	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	112324.14	27973.1	28114	28497	29236	29231	20883	20893	20877	20869	20864	20869	17926	0	17790	17390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-27496.65	-6678.7	-7282	-6566	-7949	-9722	-13453	-11759	-13074	-13642	-10739	-7581	3142	4562	456	-2382	2260.7	1831.6	974.3	-341.4	-624.2	-694	577	478.7	308	1445.1	1193	960.1	1142.9	977.2	-1019.5	-672.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	2024.68	61.7	26	-23	14	-122	-158	-169	-189	-370	-199	-69	463	595	531	55	-355.8	151	119.3	-31	58.3	73	-21	0	0	0	0	0	0	0	0	2.8
balance-sheet.row.other-total-stockholders-equity	5691.41	1865.4	1913	1949	2040	2045	321	321	321	321	321	314	314	18206	288	0	13371.8	13273.6	13105.8	4222.2	4128.7	4115	5040.4	4954.8	2715	2709.1	2399.2	2364.2	2357.9	1973.5	-2651.7	-906.5
balance-sheet.row.total-stockholders-equity	92543.58	23221.6	22771	23857	23341	21432	7593	9286	7935	7178	10247	13533	21845	23363	19065	15063	15276.7	15256.3	14199.5	3849.9	3562.8	3494	5596.4	5433.5	3023.1	4154.1	3592.2	3324.2	3500.8	2950.7	-3671.2	-1576.5
balance-sheet.row.total-liabilities-and-stockholders-equity	182300.62	45576.6	45965	46890	46506	44392	22631	25308	25264	26308	33879	37448	47282	48884	33322	27075	24160.8	21952.5	21374.4	6862.2	6273.9	5361.7	7704.8	7696.9	4534.6	5353.2	4655.3	4306.3	4514.8	3558.9	-4870.2	-2163.7
balance-sheet.row.minority-interest	34694.69	8616.7	8518	8450	8369	8395	1792	1781	2378	2277	2615	2468	2663	2191	1669	484	182	81.6	0	0	0	0	0	0	0	0	0	0	0	18.1	-26.5	0
balance-sheet.row.total-equity	127238.27	31838.3	31289	32307	31710	29827	9385	11067	10313	9455	12862	16001	24508	25554	20734	15547	15458.7	15337.8	14199.5	3849.9	3562.8	3494	5596.4	5433.5	3023.1	4154.1	3592.2	3324.2	3500.8	2968.8	-3697.7	-1576.5
balance-sheet.row.total-liabilities-and-total-equity	182300.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	17198.19	5018.2	4095	5008	5098	4785	1443	1213	1203	1207	241	147	213	601	494	1228	0	0	0	0	0	0	36.2	158.9	0	0	0	0	0	0	-99.6	-87.9
balance-sheet.row.total-debt	18975.82	4701.8	5250	5473	5364	5536	5738	6423	7931	9968	13081	13080	13943	13369	6692	6335	4556.1	3385.4	4106.8	1800.7	1686	1287.8	776.5	801.6	676.1	525	520.1	530	525	151	-579.8	-390.7
balance-sheet.row.net-debt	2489.04	575	810	193	176	2222	4167	4189	5542	7513	10382	10676	11850	10624	2724	3771	3118.9	1178.1	1063.6	763.6	288.4	317.5	-267.5	227.4	53.3	25	104	238.1	280	-133.7	-36.9	-18.3

现金流量表

在 Barrick Gold Corporation 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 0.495 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-0.501 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-2816000000.000. 与上一年相比， 0.646 发生了变化. 在同一时期，公司记录了 2398, 232.32 和 -56，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-700 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 -449，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	1447	1272	432	3288	3614	4574	-1435	1516	861	-3113	-2959	-10097	-677	4537	3153	-4371	784.9	1118.7	1505.7	400.7	248.4	145.9	228.8	258.2	-766.1	331	301	-123	218	292.5	-351.4	-282.5
cash-flows.row.depreciation-and-amortization	2356	2398	2517	2102	2208	2032	1457	1647	1574	1771	1648	1732	1722	1419	1196	1073	1032.8	1010	734.8	429.1	455	513.9	482.9	481.2	338.7	385	216	188	183	181.3	-148.8	-94.1
cash-flows.row.deferred-income-tax	159.09	184.3	39.4	1344	1332	1567	1198	1231	917	-31	306	630	-236	-44	0	0	0	0	-109	-30.1	-228.4	34.9	-59.7	-13.8	-234.7	35	57	-42	14	15	-26.7	-39.8
cash-flows.row.stock-based-compensation	47	66	55	81	87	71	33	80	82	2	-5	8	16	15	0	0	0	0	-336.5	-5.2	-34.2	-47.4	29.2	0	1334.2	5	-37	436	43	-1.1	0	0
cash-flows.row.change-in-working-capital	-427	-252	-130	-273	-308	-357	-173	-728	-315	-305	-751	-28	-999	-203	195	-100	-373.1	-243.7	9.4	-69.7	-64.2	105.6	-44.5	-63.5	32.7	-54	1.9	11.1	5	14.6	0.3	-2.7
cash-flows.row.account-receivables	-161	-155	89	-46	-192	-118	-9	8	-5	81	-24	28	-23	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-25	-97	-219	-163	121	9	-111	-372	-190	24	-78	-352	-616	-708	0	-372	-373.1	0	-193.1	-151.3	-50.8	3.9	45.1	37.1	-10	-54	-14	-5	-22	-6.5	-4.9	11.6
cash-flows.row.account-payables	83.35	-37.7	89.3	140	42	-108	19	-35	-190	-35	-329	547	-29	558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-324.35	37.7	-89.3	-204	-279	-140	-72	-329	70	-375	-320	-251	-331	-102	0	272	0	-243.7	202.6	81.7	-13.3	101.7	-89.6	-100.5	42.7	0	16	16	27	21.1	5.2	-14.3
cash-flows.row.other-non-cash-items	133.91	63.7	567.6	-2164	-1516	-5054	685	-1681	-479	4470	4057	11994	5613	-409	-417	1076	761	-131.9	346.8	0.9	129.2	-170	15.3	17	0	0	0.1	-0.1	-0.1	0.1	-0.4	-0.6
cash-flows.row.net-cash-provided-by-operating-activities	3716	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	-3126	-3086	-3049	-2435	-2054	-1701	-1400	-1396	-1126	-1713	-2432	-5501	-6369	-4973	-3323	-2351	-1775.7	-1046.2	-1086.8	-1104.1	-824.2	-384.3	-291	-549.1	-664.8	-620	-507	-372	-796	-385	382	217.8
cash-flows.row.acquisitions-net	50.54	54	84.5	27	283	1499	-5	1038	579	1904	382	522	-37	-7677	-813	-101	-2174.3	-1121.7	-206.9	7.7	43.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-59.55	-23.4	-450.4	-45.6	2054	-4	-159	-7	0	1713	2432	5501	6369	-72	-112	-3	-18.1	-11.1	-244.7	-89.4	-46.7	-55.1	0	-157.1	0	0	0	0	0	0	6.5	6.2
cash-flows.row.sales-maturities-of-investments	7.05	7.1	365.9	2	220	1701	1400	1396	0	33	120	38	168	80	15	7	75.8	625.3	46.4	10.3	9.2	0	158.9	0	0	0	0	0	0	71.1	0	0
cash-flows.row.other-investing-activites	249.95	232.3	1338	554.6	-1789	-1445	-1330	-1368	135	-1687	-2452	-5797	-6652	-185	61	33	-19.8	-8.1	2686.9	-4.3	-0.8	48.1	11.4	8.8	28	22	145	4	-23	30.6	-372.2	-4.2
cash-flows.row.net-cash-used-for-investing-activites	-2878	-2816	-1711	-1897	-1286	50	-1494	-337	-412	250	-1950	-5237	-6521	-12827	-4172	-2415	-3912	-1561.8	1195	-1179.8	-819.2	-391.2	-120.7	-697.3	-636.8	-598.1	-362	-368	-819	-283.3	16.3	219.8
cash-flows.row.debt-repayment	-55	-56	-395	-43	-379	-309	-687	-1533	-2062	-3142	-188	-6412	-1462	-380	-149	-397	0	0	0	0	-933.4	-23.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	819	131	0	0	0	0	0	0	186	2910	0	0	884	3885	74.1	142	73.8	92	49.2	28.7	83.2	6.9	6	29	35	6	22	10.7	-8.4	-27
cash-flows.row.common-stock-repurchased	0	0	-424	-750	0	0	0	0	0	0	141	5415	0	0	909	2219	0	0	0	0	-95	-153.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-700	-700	-1143	-634	-547	-548	-125	-125	-86	-160	-232	-508	-750	-509	-436	-369	-349.2	-260.8	-191.4	-117.8	-118.3	-118	-118.8	-86.7	-86.7	-79	-68	-60	-51	-42.6	-44.9	-30.2
cash-flows.row.other-financing-activites	-513	-449	-1461	-1092	-1328	-282	-113	-228	-149	27	33	-63	2635	7180	226	491	1208.2	-917.3	-1218.1	118.7	1838.5	0	-25.4	49	135.4	30	-20	-1	346	-289.7	415.8	184
cash-flows.row.net-cash-used-provided-by-financing-activities	-1268	-1205	-2604	-2388	-2254	-1139	-925	-1886	-2297	-3275	-60	1342	423	6291	1434	5829	933.1	-1036.1	-1335.7	92.9	740.9	-266.3	-61	-30.8	54.7	-20	-53	-55	317	-321.6	362.5	126.8
cash-flows.row.effect-of-forex-changes-on-cash	-5	-3	-6	-1	-3	-1	-9	3	3	-13	-11	-17	7	-2	15	35	3.3	9.1	-4.3	0	0	0.8	0	0	0	0	0	-0.1	0.1	0	-0.1	0.2
cash-flows.row.net-change-in-cash	-435	-292	-840	92	1874	1743	-663	-155	-66	-244	295	307	-652	-1223	1404	1127	-770.1	-835.8	2006.2	-361.2	427.5	-73.7	470.2	-49	122.7	84	124	46.9	-39	-102.5	-148.3	-72.8
cash-flows.row.cash-at-end-of-period	16508	4148	4440	5280	5188	3314	1571	2234	2389	2455	2699	2404	2093	2745	3968	2564	1437.2	2207.2	3043.2	1037.1	1397.6	970.3	1044	574.2	622.7	500	416	292	245	284.7	-542.9	-372.4
cash-flows.row.cash-at-beginning-of-period	16943	4440	5280	5188	3314	1571	2234	2389	2455	2699	2404	2097	2745	3968	2564	1437	2207.2	3043	1037	1398.2	970.1	1044.1	573.8	623.2	500.1	416.1	292	245.1	284	387.2	-394.6	-299.6
cash-flows.row.operating-cash-flow	3716	3732	3481	4378	5417	2833	1765	2065	2640	2794	2296	4239	5439	5315	4127	-2322	2205.6	1753.1	2151.3	725.8	505.9	583	652	679.1	704.8	702	539.1	470	463	502.4	-527	-419.7
cash-flows.row.capital-expenditure	-3126	-3086	-3049	-2435	-2054	-1701	-1400	-1396	-1126	-1713	-2432	-5501	-6369	-4973	-3323	-2351	-1775.7	-1046.2	-1086.8	-1104.1	-824.2	-384.3	-291	-549.1	-664.8	-620	-507	-372	-796	-385	382	217.8
cash-flows.row.free-cash-flow	590	646	432	1943	3363	1132	365	669	1514	1081	-136	-1262	-930	342	804	-4673	429.9	706.9	1064.5	-378.4	-318.4	198.7	360.9	130	40	82	32	98	-333	117.4	-145	-201.9

利润表行

Barrick Gold Corporation 的收入与上期相比变化了 0.035%。据报告, GOLD 的毛利润为 3465。该公司的营业费用为 590，与上年相比变化了 19.919%. 折旧和摊销费用为 2398，与上一会计期间相比变化了 0.192%. 营业费用报告为 590，显示19.919% 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-0.266%. 营业收入为 2469，与上年相比变化了-0.266%. 净利润的变化率为 1.944%。去年的净收入为1272.

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	11501	11397	11013	11985	12595	9717	7243	8374	8558	9029	10239	12511	14547	14312	10924	8136	7913	6332.7	5636.5	2350.2	1931.8	2034.6	1947	1282.2	1330.2	1421	1287.1	1284.1	1298.9	1282.4	-1313.1	-883.7	540.4	344.7	251.6	206.1	147.5	119.7	89.8
income-statement-row.row.cost-of-revenue	7940	7932	7497	7089	7417	6911	5220	5300	5405	6907	6830	7243	7654	6662	4201	3948	4091.6	3363.2	2906.7	1355.2	1211.8	1270.8	1125.4	660.9	590.1	560	631	719.1	757	684.4	-670.9	-416	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	3561	3465	3516	4896	5178	2806	2023	3074	3153	2122	3409	5268	6893	7650	6723	4188	3821.4	2969.5	2729.8	994.9	720.1	763.9	821.6	621.3	740.1	861	656.1	565	542	597.9	-642.2	-467.7	540.4	344.7	251.6	206.1	147.5	119.7	89.8
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-48.37	-66.2	318	388	484	188	-50	-54	14	-29	9	-251	-215	346	1376	1214	1032.8	1003.9	734.8	427.4	451.7	521.7	482.9	331.1	338.7	385	216	188	183	181.3	-148.8	-94.1	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	499	590	492	555	669	400	735	724	685	606	894	825	899	742	1689	7605	1724.6	1554.7	1120.3	498.8	522.5	604.7	547.1	376.9	373.4	420	266	224.1	216	212.3	-180.9	-115.4	0	0	0	0	0	0	0
income-statement-row.row.cost-and-expenses	8439	8522	7989	7644	8086	7311	5955	6024	6090	7513	7724	8068	8553	7404	5890	11553	5816.2	4917.9	4027	1854	1734.3	1875.5	1672.5	1037.8	963.5	980	897.1	943.1	972.9	896.7	-851.8	-531.4	0	0	0	0	0	0	0
income-statement-row.row.interest-income	132.4	295.3	111	58	50	52	37	14	13	13	25	9	11	13	14	10	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	225.52	403.3	341	346	323	427	443	512	593	723	702	478	109	199	121	57	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.selling-and-marketing-expenses	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	368	345	-1703	-191	43	1284	-1096	923	-73	-3849	-4379	-13351	-6741	-227	-318	-166	-727.2	-6	-28.3	-73.1	-158.3	107.1	-31.8	27	-1330.2	0	53	-421.1	-26	25.7	-25.8	-17.3	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-48.37	-66.2	318	388	484	188	-50	-54	14	-29	9	-251	-215	346	1376	1214	1032.8	1003.9	734.8	427.4	451.7	521.7	482.9	331.1	338.7	385	216	188	183	181.3	-148.8	-94.1	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	368	345	-1703	-191	43	1284	-1096	923	-73	-3849	-4379	-13351	-6741	-227	-318	-166	-727.2	-6	-28.3	-73.1	-158.3	107.1	-31.8	27	-1330.2	0	53	-421.1	-26	25.7	-25.8	-17.3	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	225.52	403.3	341	346	323	427	443	512	593	723	702	478	109	199	121	57	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.depreciation-and-amortization	2339	2381	1997	2102	2208	2032	1457	1647	1574	1771	1648	1732	1722	1419	1196	1073	1032.8	1010	734.8	429.1	455	513.9	482.9	481.2	338.7	385	216	188	183	181.3	-148.8	-94.1	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	4972	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2633	2469	3362	4823	4903	5073	1288	2350	2468	1516	2515	4443	5994	7279	5034	2836	2096.9	1414.8	1609.6	496.2	197.5	159.1	274.5	244.4	366.7	441	390	341	326	385.6	-461.3	-352.3	540.4	344.7	251.6	206.1	147.5	119.7	89.8
income-statement-row.row.income-before-tax	3001	2814	1681	4632	4946	6357	-237	2747	1778	-3144	-2653	-9467	-913	6824	4587	-3630	1451.2	1480.2	1559.8	454.9	45	222	228.1	268.2	-944.1	441	443	-80	290	390.5	-471.1	-357.9	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	830	861	664	1344	1332	1783	1198	1231	917	-31	306	630	-236	2287	1370	648	589.7	341.4	347.7	60.2	-203.4	4.7	-1.3	10.1	-178	110	142	43	72	98	-119.7	-75.4	-174.9	-92.4	-58.2	-35.8	-30.5	-26.7	-15.1
income-statement-row.row.net-income	1447	1272	432	3288	3614	3969	-1545	1438	655	-2838	-2907	-10366	-665	4484	3274	-4274	784.9	1118.7	1505.7	400.7	248.4	200.3	228.8	258.2	-766.1	331	301	-123	218	292.5	-351.4	-282.5	174.9	92.4	58.2	35.8	30.5	26.7	15.1