Global Payments Inc.

符号: GPN

NYSE

124.57

USD

今天的市场价格

32.8876
市盈率
0.0000
PEG比率
32.14B
MRK市值
0.01%
DIV收益率

Global Payments Inc. (GPN) 财务报表

Q: 什么是 Global Payments Inc. (GPN) 总资产是多少？

Global Payments Inc. (GPN) 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 Global Payments Inc. (GPN). 的默认数据。公司收入显示 2955.447 M 的平均值，即 0.150 % 增长率。整个期间的平均毛利润为 1734.109 M，即 0.165 %. 平均毛利率为 0.581 %. 公司去年的净收入增长率为 7.846 %，等于 0.563 % % 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 Global Payments 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 0.129. 在流动资产领域，GPN 的报告货币为8073.759. 这些资产中的很大一部分，即 2088.887 是现金和短期投资。与去年的数据相比，该部分的变化率为0.046%. 公司的长期投资虽然不是其重点，但以报告货币计算的713.123（如果有的话）为713.123。这表明与上一报告期相比，-25.499% 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 15692.297. 这一数字表明，0.216% 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 22999.21. 这方面的年同比变化率为 0.031%. 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1120.078，存货估值为 6.45，商誉估值为 26743.52（如有. 无形资产总额（如果有）按 10168.05 估值. 应付账款和短期债务分别为 290.44 和 1683.53. 债务总额为17375.82，债务净额为 15286.93. 其他流动负债为 5104.9，加上总负债 26782.67. 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	2015	2013	2011	2009	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	7951.93	2088.9	1997.6	1979.3	1945.9	1678.3	1210.9	1335.9	1044.7	650.7	581.9	680.5	781.3	1354.3	769.9	426.9	456.1	308.9	218.5	49	34.5	38	19.2	6.1	2.8
balance-sheet.row.short-term-investments	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	4424.46	1120.1	998.3	946.2	794.2	895.2	348.4	301.9	288.4	202.9	215.4	190.6	184	167.5	132.5	123.4	101.5	79.8	68.4	55.9	48.2	113.6	48.1	116.4	67.1
balance-sheet.row.inventory	183.86	6.5	138.8	4.8	0	-0.5	0	0	0	5.2	6.6	11.1	9.9	7.6	9.7	5.9	3.8	3.4	3.3	2.6	3.1	1.3	2.6	3.2	3.7
balance-sheet.row.other-current-assets	13408.06	4858.3	3179.4	1780.7	1852.3	1792.9	1816.9	2665.8	1518.2	2436.2	826.6	325.9	251.6	280.4	13.7	6.7	24.3	32.9	39.7	63.4	125.1	9.1	9.6	10.8	0.3
balance-sheet.row.total-current-assets	25968.3	8073.8	6314.1	4711	4592.4	4366.4	3376.2	4303.6	2851.3	3289.9	1643.4	1214.5	1248.7	1848	968.3	595.2	617.4	444.4	348.4	190	233.1	162.1	79.5	136.5	80.2
balance-sheet.row.property-plant-equipment-net	8415.69	2190	1838.8	1687.6	1578.5	1382.8	653.5	588.3	493.7	374.1	369.8	348.1	305.8	256.3	183.9	176.2	141.4	118.5	108	104.2	97.5	51.8	53.6	44.3	28.7
balance-sheet.row.goodwill	106603.13	26743.5	23320.7	24813.3	23871.5	23759.7	6341.4	5704	4829.4	1491.8	1337.3	1044.2	724.7	779.6	569.1	625.1	497.1	451.2	387.3	0	0	0	0	0	0
balance-sheet.row.intangible-assets	41756.98	10168	9658.4	11633.7	12015.9	13154.7	2488.6	2181.7	2264.7	560.1	535.2	400.8	290.2	341.5	205.1	258.1	175.6	175.6	167.2	547.8	524.7	299.1	293	277.4	0
balance-sheet.row.goodwill-and-intangible-assets	148360.1	36911.6	32979.1	36447	35887.3	36914.4	8830	7885.7	7094.1	2052	1872.5	1445.1	1014.9	1121.1	569.1	883.2	672.8	626.9	554.5	547.8	524.7	299.1	293	277.4	173.7
balance-sheet.row.long-term-investments	2129.95	713.1	957.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5
balance-sheet.row.tax-assets	358.5	111.7	37.9	12.1	7.6	6.3	8.1	13.1	22.7	30.4	101.9	95.2	97.2	104.1	90.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	11051.76	2570	2681.8	2422	2135.7	1810.2	362.9	207.3	48.1	32.8	31.1	22.3	21.4	21	227.6	22.2	14.3	10.8	7.8	11.6	7.5	5.1	5.3	0.4	0.3
balance-sheet.row.total-non-current-assets	170316.01	42496.4	38494.9	40568.7	39609.2	40113.7	9854.6	8694.5	7658.6	2489.4	2375.2	1910.6	1439.4	1502.6	1071.1	1081.6	828.5	756.2	670.3	663.5	629.7	356	352	322.1	207.7
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
balance-sheet.row.total-assets	196284.32	50570.2	44809	45279.7	44201.5	44480.2	13230.8	12998.1	10510	5779.3	4018.7	3125.1	2688.1	3350.5	2039.3	1676.8	1445.9	1200.6	1018.7	853.5	862.8	518.1	431.4	458.6	287.9
balance-sheet.row.account-payables	7400.76	290.4	229.4	262	128.7	148.1	76.2	47.4	25.2	22.8	13.1	18.5	11.8	20.1	15.4	180	147.5	115.7	105.7	87.5	81	58.8	63.2	47.9	0
balance-sheet.row.short-term-debt	4746.4	1683.5	1996.6	666.3	1289.8	587.2	815.6	735.5	514	654.4	457.8	259.8	291.8	356.5	227.4	39.6	1.5	0	0.7	67.3	213.4	35.4	24.6	75.7	2.9
balance-sheet.row.tax-payables	199.43	199.4	104.1	120.1	13.5	56.4	51.1	35.4	0	14.2	12.4	18.9	12.3	7.7	6.4	9.6	12	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	65772.57	15692.3	12289.2	11414.8	8466.4	9090.4	5015.2	4559.4	4379.7	1678.3	1376	891.1	236.6	268.2	273	167.6	0	0	0	0.7	9.5	3.3	4.7	2	4.3
Deferred Revenue Non Current	59.25	54.2	4.5	44.5	52.9	35.3	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	9424.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11671.02	5104.9	3678.1	2531.1	2266.8	2258.3	1775.3	2534.6	1617.4	2287.4	740.7	425.8	533.7	1067.8	429.7	116.6	68.7	27.2	43.2	27.9	25	2.6	9.2	8.8	134.8
balance-sheet.row.total-non-current-liabilities	77990.27	18656.9	15370.1	14947.3	12165.4	12845.8	5775.8	5217.2	5201.8	1900.6	1674.2	1134.3	405.5	434.5	392.7	662.4	101.3	85	85.8	76	70.9	31.7	12.9	16.2	12
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
balance-sheet.row.capital-lease-obligations	163.49	81.7	80.2	103.6	103.7	88.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	2.1	3.3	4.7	2	7.2
balance-sheet.row.total-liab	103540.56	26782.7	22268.8	19410.3	16714.5	16425.2	9044.4	9032.8	7632.5	4915.7	2885.9	1838.4	1242.8	1878.9	1065.1	998.6	319.1	227.9	235.5	258.8	390.2	128.5	109.9	148.7	149.7
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	0	0	0	0
balance-sheet.row.common-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
balance-sheet.row.retained-earnings	12136.33	3457.2	2731.4	2982.1	2570.9	2333	2066.4	1597.9	1015.8	795.2	816	958.8	843.5	685.6	544.8	273.1	621.9	466.4	329.9	210.7	124	67.6	20.2	2.2	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1519.08	-258.9	-406	-234.2	-202.3	-310.6	-310.2	-183.1	-246.1	-186	-1.8	-15.1	-30	79.3	-44.3	-10.9	124.2	61.2	51	20.2	11.1	12.1	-3.9	-3.4	-0.4
balance-sheet.row.other-total-stockholders-equity	79078.23	19801	19978.1	22880.3	24963.8	25833.3	2235.2	2379.8	1976.7	148.7	183	202.4	358.7	419.6	360.7	405.2	380.7	430.2	389.4	347.4	314.4	286.8	280	272.2	120.2
balance-sheet.row.total-stockholders-equity	89695.48	22999.2	22303.5	25628.2	27332.4	27855.7	3991.4	3794.5	2746.5	758	997.2	1146.1	1172.2	1184.5	861.3	667.4	1126.8	957.8	770.2	578.4	449.4	366.4	296.3	271	119.8
balance-sheet.row.total-liabilities-and-stockholders-equity	196284.32	50570.2	44809	45279.7	44201.5	44480.2	13230.8	12998.1	10510	5779.3	4018.7	3125.1	2688.1	3350.5	2039.3	1676.8	1445.9	1200.6	1018.7	853.5	862.8	518.1	431.4	458.6	287.9
balance-sheet.row.minority-interest	3048.28	788.3	236.7	241.2	154.7	199.2	194.9	170.7	130.9	105.6	135.6	140.5	273.2	287.1	112.9	10.8	14.7	14.9	13	16.3	23.1	23.2	25.2	38.9	18.5
balance-sheet.row.total-equity	92743.76	23787.5	22540.2	25869.4	27487	28055	4186.3	3965.2	2877.4	863.6	1132.8	1286.6	1445.3	1471.7	974.2	678.2	1141.5	972.7	783.2	594.7	472.6	389.7	321.5	309.9	138.3
balance-sheet.row.total-liabilities-and-total-equity	196284.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2129.95	713.1	957.2	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5
balance-sheet.row.total-debt	70518.97	17375.8	14285.9	12081.1	9756.2	9677.5	5830.7	5294.9	4893.7	2332.7	1833.8	1150.9	528.4	624.8	500.3	207.2	1.5	0	0.7	68.1	223	38.6	29.3	77.7	7.2
balance-sheet.row.net-debt	62567.04	15286.9	12288.3	10101.8	7810.3	7999.3	4619.9	3959	3849	1682	1251.9	470.5	-252.9	-729.5	-269.6	-219.8	-454.5	-308.9	-217.7	19.1	188.5	0.6	10.1	71.6	4.5

现金流量表

在 Global Payments 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 -0.023 的转变。该公司最近通过发行 11985.74 扩大了股本，与上一年相比出现了0.000 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-4361112000.000. 与上一年相比， 5.456 发生了变化. 在同一时期，公司记录了 1776.69, 1.44 和 -9099.94，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-260.43 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 -24.75，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	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	1028.82	1028.8	143.3	987.9	605.1	469.3	484.7	494.1	290.2	309.1	270	238.7	217.6	228.8	219.1	74.2	162.8	143	125.5	92.9	62.4	53.3	23.8	23.7	33
cash-flows.row.depreciation-and-amortization	1776.69	1776.7	1662.5	1691.4	1614.4	878.3	522.8	451.2	187.9	137.5	122.1	111.8	99.1	82.2	68.7	66.3	44	40.4	40.5	45.3	35.5	32.1	29.6	21.8	20
cash-flows.row.deferred-income-tax	-499.97	-500	-315.5	-189.1	-166.2	-108.3	-1.5	-250.7	-18.2	81.1	-1.8	33.1	-19.5	19.2	2.7	5.5	-1.2	-2.2	0.8	9	-1.7	11	-6.6	-3.7	1.8
cash-flows.row.stock-based-compensation	208.99	209	163.3	180.8	148.8	89.6	57.8	39.1	30.8	21.1	29.8	18.4	16.4	15.9	18.1	14.6	13.8	11	8.5	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-663.26	-663.3	-738.4	-168.2	-89.4	-156	-44.5	-358.9	57.8	-141.6	-245	-178.3	-506.7	346.7	105.4	45.2	18.3	-38.8	30.9	47.3	-27.3	-86	73.2	18	-20.2
cash-flows.row.account-receivables	-78.65	-78.6	-112	-165.5	56	-115.5	-33.4	-14.1	-14.5	1.2	-18.5	-5.5	-16.4	-34.7	-11.7	-25.1	-24	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-289.8	17.2	-132.8	0.3	95.1	0	0	0	0.1	4.8	-1.2	-2.4	2	-4.7	-1.7	-0.6	-0.2	-0.5	0.2	-0.1	1.3	0.6	0.7	-2.1
cash-flows.row.account-payables	51.11	51.1	-17.2	132.8	-0.3	-95.1	0	0	0	-72.8	9.2	-39.4	85.9	89.2	-13	8.1	4.6	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-635.72	-345.9	-626.5	-2.6	-145.4	-40.4	-11.1	-344.8	72.3	-70.2	-240.5	-132.3	-573.7	290.3	121.8	71.9	42.9	-38.6	31.4	47.1	-27.2	-87.3	72.6	17.3	-18.1
cash-flows.row.other-non-cash-items	397.47	397.5	1329	278	201.5	218.3	86.8	137.6	44.3	22.8	19.1	16.8	19.6	17	51.8	177.3	34.6	48.8	37.1	35.1	23.2	18.9	40.5	18.9	6.6
cash-flows.row.net-cash-provided-by-operating-activities	2248.74	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	-658.14	-658.1	-615.7	-493.2	-436.2	-307.9	-213.3	-181.9	-91.6	-92.5	-81.4	-98.6	-109.9	-98.5	-56.1	-40.9	-45	-35.4	-25	-34.3	-24.6	-17.9	-22.4	-13.6	-6
cash-flows.row.acquisitions-net	-3746.54	-3746.5	-95.4	-1811.4	-160.8	-644.6	-1259.7	-562.7	-2034.4	-356	-426.5	-434	-44.3	-170.5	30.7	-525.2	-18.2	-81.3	-4.9	-30.8	-122.3	-1.2	-60.2	-23.4	0
cash-flows.row.purchases-of-investments	0	0	615.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5
cash-flows.row.sales-maturities-of-investments	42.13	42.1	33	0	0	0	0	0	0	0	0	1.2	1.2	0	0.3	6.9	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	1.44	1.4	-613.2	10.8	158.7	35.4	-3.3	-173.3	-92.8	-85	-75.1	-95.8	-107.3	-96.5	-56.2	-40.9	0	0	0	0	0	0	-5	3.5	-6
cash-flows.row.net-cash-used-for-investing-activites	-4361.11	-4361.1	-675.5	-2293.8	-438.3	-917.1	-1476.3	-736	-2127.2	-440.9	-501.7	-528.6	-150.4	-267	-25.2	-559.3	-63.2	-116.6	-30	-65.1	-146.8	-19.1	-87.5	-33.4	-11
cash-flows.row.debt-repayment	-9099.94	-9099.9	-7895.1	-4826.8	-2342.1	-6484.7	-2304.3	-1781.5	-3691.6	-2148.9	-2260.6	-482.3	-184.2	-280.2	-75.2	-16.7	-9.1	0	0	0	0	0	0	0	-9.5
cash-flows.row.common-stock-issued	31.8	11985.7	10103.5	7166.1	2272.8	6929.4	2827.8	2194.2	5868.5	2702.6	2968.7	1107.7	97.6	415.2	30.2	9.1	17.4	19.3	23.9	21.2	11.5	6	6.7	0.3	0
cash-flows.row.common-stock-repurchased	-463.05	-459.5	-2921.3	-2533.6	-631.1	-311.4	-208.2	-34.8	-136	-372.4	-447.3	-175.3	-99.6	-14.9	-98.1	208.6	-87	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-260.43	-260.4	-274	-259.7	-233.2	-86.7	-6.3	-6.7	-5.4	-5.3	-5.8	-6.2	-6.3	-6.4	-6.5	-6.4	-6.4	-6.4	-6.3	-6.2	-6	-5.9	-5.9	-1.5	-4.4
cash-flows.row.other-financing-activites	11932.74	-24.7	-389.8	48.7	-612.5	-75.2	-22	2175.4	5790.6	2662.8	2932.6	847.4	72	415.6	53.8	175.6	-0.4	-2	-71.9	-167.4	44.7	2.3	-60.7	-40.7	-15.1
cash-flows.row.net-cash-used-provided-by-financing-activities	2141.12	2141.1	-1376.7	-405.4	-1546.1	-28.7	286.9	352.3	1957.6	136.2	218.9	183.5	-218.2	114.1	-95.8	161.5	-76.4	10.9	-54.3	-152.4	50.1	2.3	-59.8	-41.8	-28.9
cash-flows.row.effect-of-forex-changes-on-cash	12.52	12.5	-99.2	-48.4	81.8	21.9	-41.7	44.4	-29.3	-56.3	-9.9	3.7	-30.9	27.5	-1.8	-14.3	14.4	5	19	2.4	1	6.4	0	0	0
cash-flows.row.net-change-in-cash	41.27	41.3	92.6	33.3	411.5	467.4	-125	173.1	394	68.9	-98.6	-100.8	-573	584.3	343	-29.1	147.2	90.4	169.5	14.5	-3.5	18.8	13.1	3.3	1.4
cash-flows.row.cash-at-end-of-period	8718.84	2256.9	2215.6	2123	2089.8	1678.3	1210.9	1335.9	1044.7	650.7	581.9	680.5	781.3	1354.3	769.9	426.9	456.1	308.9	218.5	49	34.5	38	19.2	6.1	2.8
cash-flows.row.cash-at-beginning-of-period	8677.57	2215.6	2123	2089.8	1678.3	1210.9	1335.9	1162.8	650.7	581.9	680.5	781.3	1354.3	769.9	426.9	456.1	308.9	218.5	49	34.5	38	19.2	6.1	2.8	1.4
cash-flows.row.operating-cash-flow	2248.74	2248.7	2244	2780.8	2314.2	1391.3	1106.1	512.4	592.9	429.9	194.1	240.5	-173.5	709.8	465.8	383	272.4	191.1	234.8	229.6	92.2	29.2	160.5	78.6	41.3
cash-flows.row.capital-expenditure	-658.14	-658.1	-615.7	-493.2	-436.2	-307.9	-213.3	-181.9	-91.6	-92.5	-81.4	-98.6	-109.9	-98.5	-56.1	-40.9	-45	-35.4	-25	-34.3	-24.6	-17.9	-22.4	-13.6	-6
cash-flows.row.free-cash-flow	1590.6	1590.6	1628.4	2287.6	1877.9	1083.4	892.8	330.5	501.3	337.3	112.7	142	-283.4	611.2	409.7	342	227.4	155.8	209.7	195.3	67.6	11.3	138.1	65	35.3

利润表行

Global Payments Inc. 的收入与上期相比变化了 0.076%。据报告, GPN 的毛利润为 5926.9。该公司的营业费用为 4073.77，与上年相比变化了 15.582%. 折旧和摊销费用为 1776.69，与上一会计期间相比变化了 0.069%. 营业费用报告为 4073.77，显示15.582% 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1.681%. 营业收入为 1716.39，与上年相比变化了1.681%. 净利润的变化率为 7.846%。去年的净收入为986.23.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2015	2013	2011	2009	2007	2005	2003	2001	1999
income-statement-row.row.total-revenue	9654.42	9654.4	8975.5	8523.8	7423.6	4911.9	3366.4	3975.2	2898.2	2773.7	2554.2	2375.9	2203.8	1859.8	1642.5	1462.3	1274.2	1061.5	908.1	784.3	629.3	516.1	462.8	353.2	340
income-statement-row.row.cost-of-revenue	3727.52	3727.5	3778.6	3773.7	3650.7	2073.8	1095	1928	1147.6	1022.1	952.2	862.1	784.8	665	584.6	504.9	475.6	414.8	358	337.3	289.4	260.3	252.1	192.4	181.5
income-statement-row.row.gross-profit	5926.9	5926.9	5196.9	4750	3772.8	2838.1	2271.4	2047.1	1750.5	1751.6	1602	1513.8	1419.1	1194.8	1057.9	957.5	798.6	646.7	550	447.1	340	255.8	210.7	160.8	158.6
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
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	0	0	0	0	27.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	4073.77	4073.8	3524.6	3391.2	2878.9	2046.7	1534.3	1488.3	1325.6	1295	1196.5	1156.6	1111.7	863.2	734.6	664.9	545.9	425.5	347.1	283.2	217.4	161.3	117.3	102.9	95.3
income-statement-row.row.cost-and-expenses	7801.29	7801.3	7303.2	7164.9	6529.6	4120.5	2629.3	3416.3	2473.2	2317.1	2148.7	2018.7	1896.5	1528.2	1319.2	1169.8	1021.6	840.3	705.1	620.5	506.8	421.6	369.4	295.3	276.8
income-statement-row.row.interest-income	113.71	113.7	33.6	19.3	43.6	31.4	20.7	8.7	5.3	4.9	13.7	10.4	9.9	10.8	4.6	7	18.2	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	660.15	660.1	449.4	333.7	343.5	304.9	195.6	174.8	69.3	44.4	41.8	33.3	16.8	18.2	17.5	7.3	8.2	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	-277.11	-136.7	-1032.2	-314.3	-300	-273.5	-174.9	-166.2	-64	-39.5	-28.1	-22.9	-84.4	-7.4	-12.9	-147.7	-1.3	-3.1	-1.9	-3.7	-9.6	-1.3	-11	-9.9	-4.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	27.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-277.11	-136.7	-1032.2	-314.3	-300	-273.5	-174.9	-166.2	-64	-39.5	-28.1	-22.9	-84.4	-7.4	-12.9	-147.7	-1.3	-3.1	-1.9	-3.7	-9.6	-1.3	-11	-9.9	-4.1
income-statement-row.row.interest-expense	660.15	660.1	449.4	333.7	343.5	304.9	195.6	174.8	69.3	44.4	41.8	33.3	16.8	18.2	17.5	7.3	8.2	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1776.69	1776.7	1662.5	1691.4	1614.4	878.3	522.8	451.2	187.9	137.5	122.1	111.8	99.1	82.2	68.7	66.3	44	40.4	40.5	45.3	35.5	32.1	29.6	21.8	20
income-statement-row.row.ebitda-caps	3743.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1716.39	1716.4	640.2	1358.9	894	791.4	737.1	558.9	424.9	456.6	405.5	357.2	307.3	331.6	323.3	292.5	251.4	218.1	201.1	160.1	112.9	93.3	82.4	53	63.2
income-statement-row.row.income-before-tax	1169.95	1169.9	224.3	1044.5	594	517.9	562.2	392.7	360.9	417.1	377.4	334.3	300.4	324.2	310.4	292.3	261.4	226.3	201.5	153.9	108.7	90.2	64.5	38.5	53.8
income-statement-row.row.income-tax-expense	209.02	209	166.7	169	77.2	62.2	77.5	-101.4	70.7	108	107.4	95.6	82.9	95.1	87.4	85.3	90.6	73.4	67.5	53.4	37.8	31.8	24.6	14.8	20.7
income-statement-row.row.net-income	986.23	986.2	111.5	965.5	584.5	430.6	452.1	468.4	271.7	278	245.3	216.1	188.2	209.2	203.3	37.2	162.8	143	125.5	92.9	62.4	53.3	23.8	23.7	33