Garmin Ltd.

符号: GRMN

NYSE

145.18

USD

今天的市场价格

21.5426
市盈率
1.6090
PEG比率
27.89B
MRK市值
0.02%
DIV收益率

Garmin Ltd. (GRMN) 财务报表

Q: 什么是 Garmin Ltd. (GRMN) 总资产是多少？

Garmin Ltd. (GRMN) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Garmin Ltd. (GRMN). 的默认数据。公司收入显示 2565.048 M 的平均值，即 0.117 % 增长率。整个期间的平均毛利润为 1397.238 M，即 0.113 %. 平均毛利率为 0.541 %. 公司去年的净收入增长率为 0.325 %，等于 0.122 % % 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 Garmin Ltd. 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 0.113. 在流动资产领域，GRMN 的报告货币为4464.14. 这些资产中的很大一部分，即 1968.07 是现金和短期投资。与去年的数据相比，该部分的变化率为0.355%. 公司的长期投资虽然不是其重点，但以报告货币计算的1125.191（如果有的话）为1125.191。这表明与上一报告期相比，-6.883% 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 113.035. 这一数字表明，-0.013% 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 7012.06. 这方面的年同比变化率为 0.130%. 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815.243，存货估值为 1345.95，商誉估值为 608.47（如有. 无形资产总额（如果有）按 186.6 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	6893.66	1968.1	1452.5	1846	1846.1	1404	1384.7	1053.2	1113.8	1048.2	1364.3	1329	1384.3	1411.8	1285.4	1111.2	709.2	745.2	410.4	366.4	314.3	327.5	330.1	233.7	251.7	104.1
balance-sheet.row.short-term-investments	990.24	274.6	173.3	348	387.6	376.5	183	161.7	267	215.2	168	149.9	153.1	124.6	24.4	19.6	12.9	37.6	73	32	64.4	53.1	113.3	40.8	0	0
balance-sheet.row.net-receivables	2863.84	815.2	656.8	843.4	849.5	706.8	569.8	590.9	527.1	531.5	570.2	702	603.7	607.5	747.2	874.1	741.3	952.5	403.5	171	110.1	82.7	58.3	48	32.7	35.9
balance-sheet.row.inventory	5667.07	1346	1515	1227.6	762.1	752.9	561.8	517.6	484.8	500.6	420.5	382.2	389.9	397.7	387.6	309.9	425.3	505.5	271	199.8	155	96.8	57.5	61.1	89.9	51.2
balance-sheet.row.other-current-assets	1210.06	318.6	315.9	328.7	191.6	169	120.5	153.9	89.9	81.6	48.6	55.2	35.5	152.8	78.6	98.7	108.6	129.6	84.2	63.9	57.6	33	19.3	16.9	13.7	6.7
balance-sheet.row.total-current-assets	16696.05	4464.1	3955.2	4261.8	3669.4	3057.8	2665.4	2363.9	2263	2211.1	2511	2595.6	2536.1	2569.8	2498.8	2393.9	1984.4	2332.8	1169.1	801.2	637	539.9	465.2	352.7	388	198
balance-sheet.row.property-plant-equipment-net	5311.08	1367.8	1285	1156.9	950.2	792.5	663.5	595.7	482.9	446.1	430.9	414.8	409.8	417.1	427.8	441.3	445.3	374.1	251	179.2	171.6	104.8	74.4	70.1	64.7	55.9
balance-sheet.row.goodwill	2347.44	608.5	568	575.1	584.2	467.1	301	287	224.6	187.8	178.6	179.3	176.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	710.71	186.6	178.5	216	244.4	192.5	116.1	122.8	80.4	57.8	39.4	40.2	56.5	252.2	185.2	221.7	231	196	67.6	35.9	49.5	42.3	24.5	17	4.8	0
balance-sheet.row.goodwill-and-intangible-assets	3058.15	795.1	746.5	791.1	828.6	659.6	417.1	409.8	305	245.6	218.1	219.5	232.6	252.2	185.2	221.7	231	196	67.6	35.9	49.5	42.3	24.5	17	4.8	0
balance-sheet.row.long-term-investments	4471.11	1125.2	1208.4	1268.7	1131.2	1205.5	1330.1	1260	1213.3	1343.4	1407.3	1502.1	1488.3	1083.5	777.4	748.5	262	-107.4	-56	-29.6	-38.5	0	0	90.7	0	0
balance-sheet.row.tax-assets	2218.55	754.6	441.1	260.2	245.5	268.5	177	199.3	110.3	116.5	67.7	88.3	93.9	107.2	73.6	20.5	49.8	107.4	56	29.6	38.5	0	0	1.1	0	0
balance-sheet.row.other-non-current-assets	411.47	96.7	95.1	115.7	206.7	182.8	129.8	181.5	150.7	136.8	58.3	59.2	58.4	41.6	26	0	-47.9	388.5	409.4	346	259.3	169.9	134	0.5	5.8	0.8
balance-sheet.row.total-non-current-assets	15470.37	4139.4	3776	3592.7	3362	3108.9	2717.5	2646.3	2262.1	2288.3	2182.3	2284	2283	1901.6	1489.9	1432	940.2	958.7	727.9	561.1	480.4	317	232.9	179.4	75.3	56.7
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
balance-sheet.row.total-assets	32166.42	8603.6	7731.2	7854.4	7031.4	6166.8	5382.9	5010.3	4525.1	4499.4	4693.3	4879.6	4819.1	4471.3	3988.7	3825.9	2924.6	3291.5	1897	1362.2	1117.4	856.9	698.1	532.2	463.3	254.6
balance-sheet.row.account-payables	984.42	253.8	212.4	370	258.9	240.8	205	169.6	172.4	178.9	149.1	146.6	131.3	164	132.3	203.4	160.1	341.1	88.4	76.5	53.7	40.7	32.4	18.8	22.5	15.4
balance-sheet.row.short-term-debt	326.27	225.5	25.1	20.5	18.9	14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.2	0.6	0
balance-sheet.row.tax-payables	830.87	225.5	246.2	128.1	68.6	56.9	51.6	33.6	16.2	21.7	182.3	38	32	77.8	56	22.8	20.1	76.9	94.7	63.2	70.9	0	0	0	0	0
balance-sheet.row.long-term-debt-total	446.2	113	114.5	70	76	49.2	131.8	138.3	121.2	101.7	80.6	140.9	181.8	161.9	0	0	0	0	0.2	0	0	0	20	28	46.4	27.7
Deferred Revenue Non Current	141.99	36.1	35.7	41.6	49.9	67.3	76.6	163.8	140.4	128.7	135.1	171	193	188.1	108.1	38.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	479.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3399.98	730.2	883	969.9	799.6	685.8	620	519.3	463.8	522.1	680.6	501.8	525.4	505.3	447	452.4	319.1	460.8	249.3	119	122.6	63.8	41	15.8	19	16.8
balance-sheet.row.total-non-current-liabilities	1179.92	280.8	315.2	292.1	351	337.4	298.6	379.1	324.4	288.3	256.7	314.6	378.3	356.5	270.1	305.8	219.6	139	1.4	9.5	5.3	2.8	22.2	29.2	56.1	27.8
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
balance-sheet.row.capital-lease-obligations	446.2	113	114.5	70	76	49.2	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	6276.26	1591.5	1526.8	1740.3	1515.3	1373.3	1219.9	1207.8	1107.1	1154.3	1289.9	1219.9	1287.3	1214.8	939.1	989.4	698.7	940.8	339.1	205	181.5	107.3	95.6	78.2	98.1	60
balance-sheet.row.preferred-stock	160.83	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	76.74	19.6	18	18	18	18	18	18	18	1797.4	1797.4	1797.4	1797.4	1797.4	1797.4	1	1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1
balance-sheet.row.retained-earnings	19385.49	5263.5	4733.5	4320.7	3754.4	3229.1	2710.6	2368.9	2056.7	1930.5	1860	1865.6	1604.6	1413.6	1264.6	2816.6	2262.5	2171.1	1478.7	1072.5	815.2	663.6	507.9	365.1	253.1	176.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-428.31	-65.6	-114.5	117.8	183.4	55.9	8.4	56	-36.8	-30.4	2.6	38	138.6	87.2	56	-13.4	-37.7	46.1	-5.3	-12.5	10.6	-20.3	-35.9	-39.3	-22.9	-12.4
balance-sheet.row.other-total-stockholders-equity	6695.41	1794.6	1567.4	1657.6	1560.3	1490.6	1425.9	1359.6	1380.1	-352.4	-256.6	-41.4	-8.8	-41.6	-68.5	32.2	0	132.3	83.4	96.2	108.9	105.3	129.4	127.1	133.9	29.6
balance-sheet.row.total-stockholders-equity	25890.17	7012.1	6204.3	6114.2	5516.1	4793.5	4163	3802.5	3418	3345.1	3403.4	3659.7	3531.8	3256.6	3049.6	2836.4	2225.9	2350.6	1557.9	1157.3	935.9	749.7	602.5	454	365.2	194.6
balance-sheet.row.total-liabilities-and-stockholders-equity	32166.42	8603.6	7731.2	7854.4	7031.4	6166.8	5382.9	5010.3	4525.1	4499.4	4693.3	4879.6	4819.1	4471.3	3988.7	3825.9	2924.6	3291.5	1897	1362.2	1117.4	856.9	698.1	532.2	463.3	254.6
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
balance-sheet.row.total-equity	25890.17	7012.1	6204.3	6114.2	5516.1	4793.5	4163	3802.5	3418	3345.1	3403.4	3659.7	3531.8	3256.6	3049.6	2836.4	2225.9	2350.6	1557.9	1157.3	935.9	749.7	602.5	454	365.2	194.6
balance-sheet.row.total-liabilities-and-total-equity	32166.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3197.1	1399.8	1381.6	1616.7	1518.8	1581.9	1513.1	1421.7	1480.2	1558.5	1575.3	1652	1641.4	1208.2	801.8	768.1	274.9	37.6	73	32	64.4	53.1	113.3	131.5	0	0
balance-sheet.row.total-debt	446.2	113	114.5	70	76	49.2	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	20	32.2	46.9	27.7
balance-sheet.row.net-debt	-5457.23	-1580.4	-1164.7	-1428	-1382.5	-978.3	-1201.7	-891.5	-846.9	-833.1	-1196.3	-1179.1	-1231.2	-1287.2	-1260.9	-1091.6	-696.3	-707.7	-337.1	-334.4	-249.9	-274.3	-196.8	-160.7	-204.8	-76.4

现金流量表

在 Garmin Ltd. 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 1.179 的转变。该公司最近通过发行 44.06 扩大了股本，与上一年相比出现了8.949 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-332972000.000. 与上一年相比， 1.294 发生了变化. 在同一时期，公司记录了 177.57, 0.22 和 -44.06，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-558.77 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 21.25，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
cash-flows.row.net-income	1289.64	1289.6	973.6	1082.2	992.3	952.5	694.1	695	510.8	456.2	364.2	612.4	542.4	520.9	584.6	704	732.8	855	514.1	311.2	205.7	178.6	142.8	113.4	105.7	64.2
cash-flows.row.depreciation-and-amortization	177.57	177.6	163.9	154.8	126.7	106.2	96.2	86.3	86.3	78.4	77	78.8	90.5	94.5	94.7	96.5	78.4	64	44.5	43.6	34.6	20.1	16.1	10.9	7.6	5.6
cash-flows.row.deferred-income-tax	-340.77	-340.8	-143.3	-5.4	6.9	-88.4	39	-90.7	1.7	5.9	89.8	7.9	-32.1	-42.5	-0.5	-25.1	50.9	-57.8	-35.1	8.8	-8	-4.2	-0.6	4.8	3.3	0.8
cash-flows.row.stock-based-compensation	101.42	101.4	76.8	92.5	80.9	63.4	56.4	44.7	41.3	26.3	24.3	22.6	29.3	40.2	40.3	43.6	38.9	11.9	-4.1	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	173.67	173.7	-275.7	-347.8	-58.5	-352.8	-7	-128.3	22.9	-344.7	-58.4	-67.4	2.3	178.7	-14.6	210.8	-60.8	-234.4	-193.7	-118.8	-17.9	-36.6	14.8	1.3	-36.6	-29.4
cash-flows.row.account-receivables	-129.12	-129.1	167.3	-19.1	-108.9	-123.4	5.2	-40.1	9	22.5	-27.4	38.6	9.1	169.5	129.7	-132	206.1	-230.1	-230.1	132.9	-27.1	0	0	0	0	0
cash-flows.row.inventory	244.51	244.5	-363.3	-476.5	28.7	-170.2	-82.3	-38.6	-2.5	-121.7	-76.5	-17.6	4	-6.4	-77.1	61.2	83	-224.2	-92.7	-61.3	-61.5	-36.1	3.2	23	-48	-12.9
cash-flows.row.account-payables	28.5	28.5	-131.3	108.9	1.4	26.2	40.6	-17.2	-11.5	36.1	9	18	-38.9	-26.3	-81.4	38.9	-236.3	10.2	10.2	-132.9	10.6	0	0	0	0	0
cash-flows.row.other-working-capital	29.78	29.8	51.5	38.8	20.2	-85.4	29.6	-32.4	27.9	-281.6	36.5	-106.4	28.2	41.9	14.2	242.7	-113.7	209.7	119	-57.6	60.1	-0.5	11.7	-21.7	11.4	-16.4
cash-flows.row.other-non-cash-items	-25.26	-25.3	-7	36.1	-13.1	17.6	40.8	53.9	42.7	58.4	25.7	-24.3	52.4	30.4	66.1	64.7	21.9	43.4	36.1	2.2	-5.5	17.3	2.2	-0.4	8.4	3.1
cash-flows.row.net-cash-provided-by-operating-activities	1376.27	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	-195.03	-195	-246.2	-309.6	-187.5	-120.4	-160.4	-151.9	-96.7	-84.5	-78.1	-57.2	-45.2	-41.2	-36	-56.8	-126.6	-159.7	-96	-27.1	-78.1	-32.8	-12.4	-14.9	-24.8	-32.2
cash-flows.row.acquisitions-net	-149.87	-150.9	-13.5	-20.2	-148.6	-300.3	-29.2	-90.5	-77.9	-38.7	-18.9	-5.7	-7.7	-54.2	-12.1	-7.6	-60.1	-128.8	-36.5	-1.5	0	-38.2	0	-3.6	0	0
cash-flows.row.purchases-of-investments	-170.68	-170.7	-1052	-1508.7	-1052.6	-789.4	-403.2	-587.7	-905.1	-915.9	-1006.5	-909.2	-1429.6	-1172.6	-694	-777.1	-373.6	-1672	-453.1	-59.1	-104.6	0	-869.1	-1685	0	0
cash-flows.row.sales-maturities-of-investments	183.37	183.4	1164.1	1363.1	1126.3	758.8	283.6	635.3	957.4	919.1	1096.7	833.5	985.6	779.2	668.5	286	504.3	1784.8	359.3	0.1	0	22.9	754	1553.4	0	0
cash-flows.row.other-investing-activites	38.15	0.2	2.4	0	2	0.5	1.6	0.2	0.8	8	138.1	-135.9	0.7	0.5	0.8	7.6	-0.4	0	-0.1	-3.6	-1.6	-2.4	-13.6	-8.3	-4.1	-0.1
cash-flows.row.net-cash-used-for-investing-activites	-332.97	-333	-145.1	-475.4	-260.5	-450.7	-307.5	-194.5	-121.5	-112	131.3	-274.4	-496.2	-488.2	-72.9	-547.9	-56.3	-175.7	-226.4	-91.2	-184.3	-50.4	-141.1	-158.4	-28.9	-32.3
cash-flows.row.debt-repayment	-27.31	-44.1	0	-35.7	-15.2	-27.1	0	-21.9	-7.3	0	-18.6	-24.1	0	0	0	0	-9	-0.2	0	0	-6.1	0	0	0	0	0
cash-flows.row.common-stock-issued	44.06	44.1	62.2	35.7	15.2	27.1	26.6	21.9	18.6	0	20.8	22.8	22.8	22.3	0	7.5	9	17	16.1	9.7	6.1	4.3	2.1	1.5	104.4	0
cash-flows.row.common-stock-repurchased	-108.39	-99	-201	-31	-26.3	-25.9	0	-74.5	-93.2	-131.4	-241.6	-58.4	-18.7	-22.3	-225.9	-20.3	-671.8	-7.8	-50.5	-26.7	-3.2	0	0	-9.8	0	0
cash-flows.row.dividends-paid	-558.77	-558.8	-679.1	-491.5	-450.6	-417.3	-296.1	-383	-481.5	-378.1	-360.1	-351.7	-253.4	-310.8	-298.9	-149.8	-150.3	-162.5	-107.9	-54	-54.1	-54	0	0	-29	-7.5
cash-flows.row.other-financing-activites	-47.91	21.2	-22.7	35.7	15.2	27.1	-16.7	9.1	1.7	9.4	-0.1	4.6	-0.5	3.3	14	1.4	14	17.4	9.7	0	6.1	-20	-12.2	-14.2	20	17.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-636.51	-636.5	-840.6	-486.7	-461.8	-416	-286.2	-448.4	-561.7	-500.1	-599.6	-406.8	-249.8	-307.4	-510.8	-161.2	-808.1	-136.1	-132.7	-70.9	-51.1	-69.8	-10.2	-22.5	95.5	10.2
cash-flows.row.effect-of-forex-changes-on-cash	7.46	7.5	-21.4	-10.3	18.1	-5.9	-15.8	26.7	-8.7	-31.6	-37.3	-0.8	5.4	-0.5	-17.6	9.9	-9.1	0.1	0.1	-0.4	2.1	2.6	-0.2	-8	-7.2	1.5
cash-flows.row.net-change-in-cash	414.24	414.2	-218.9	40.1	431.1	-174.2	310	44.6	13.8	-363.2	17.1	-52	-56	26.2	169.4	395.2	-11.4	370.4	3	84.4	-24.4	57.6	23.9	-58.9	147.7	23.7
cash-flows.row.cash-at-end-of-period	5906.23	1694.2	1279.9	1498.8	1458.7	1027.6	1201.8	891.5	846.9	833.1	1196.3	1179.1	1231.2	1287.2	1260.9	1091.6	696.3	707.7	337.3	334.4	249.9	274.3	216.8	192.8	251.7	104.1
cash-flows.row.cash-at-beginning-of-period	5491.99	1279.9	1498.8	1458.7	1027.6	1201.8	891.8	846.9	833.1	1196.3	1179.1	1231.2	1287.2	1260.9	1091.6	696.3	707.7	337.3	334.4	249.9	274.3	216.8	192.8	251.7	104.1	80.4
cash-flows.row.operating-cash-flow	1376.27	1376.3	788.3	1012.4	1135.3	698.5	919.5	660.8	705.7	280.5	522.7	630.1	684.7	822.3	770.6	1094.5	862.2	682.1	361.9	247	208.9	175.2	175.4	130	88.3	44.3
cash-flows.row.capital-expenditure	-195.03	-195	-246.2	-309.6	-187.5	-120.4	-160.4	-151.9	-96.7	-84.5	-78.1	-57.2	-45.2	-41.2	-36	-56.8	-126.6	-159.7	-96	-27.1	-78.1	-32.8	-12.4	-14.9	-24.8	-32.2
cash-flows.row.free-cash-flow	1181.24	1181.2	542.1	702.8	947.8	578.1	759.2	508.9	609	196	444.7	572.9	639.5	781.2	734.7	1037.7	735.6	522.4	265.8	219.9	130.8	142.4	163	115.1	63.5	12.1

利润表行

Garmin Ltd. 的收入与上期相比变化了 0.076%。据报告, GRMN 的毛利润为 3004.95。该公司的营业费用为 1912.8，与上年相比变化了 7.525%. 折旧和摊销费用为 177.57，与上一会计期间相比变化了 0.014%. 营业费用报告为 1912.8，显示7.525% 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0.063%. 营业收入为 1092.16，与上年相比变化了0.063%. 净利润的变化率为 0.325%。去年的净收入为1289.64.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	5228.25	5228.3	4860.3	4982.8	4186.6	3757.5	3347.4	3087	3018.7	2820.3	2870.7	2631.9	2715.7	2758.6	2689.9	2946.4	3494.1	3180.3	1774	1027.8	762.5	573	465.1	369.1	345.7	232.6
income-statement-row.row.cost-of-revenue	2223.3	2223.3	2053.5	2092.3	1705.2	1523.5	1367.7	1303.8	1339.1	1281.6	1266.2	1224.6	1277.2	1420	1343.5	1502.3	1940.6	1717.1	891.6	492.7	351.3	242.4	210.1	171	154.4	100.1
income-statement-row.row.gross-profit	3004.95	3005	2806.8	2890.5	2481.3	2234	1979.7	1783.2	1679.6	1538.7	1604.4	1407.3	1438.5	1338.6	1346.4	1444.1	1553.5	1463.3	882.4	535.1	411.2	330.5	255.1	198.2	191.3	132.5
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
income-statement-row.row.research-development	904.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	834.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	173.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.46	4.5	7.6	4.9	9.3	5.6	5.4	-0.9	4	11.4	1.8	8.7	5.3	0	0	0	0	0	0	0	0	0	0	0	7.6	5.6
income-statement-row.row.operating-expenses	1912.79	1912.8	1778.9	1671.8	1427.1	1288.4	1201.4	1114.3	1055.7	989.1	913.8	833.3	834.3	784.8	709.7	658.1	691.5	555.9	327.8	196.9	140.6	103.5	77.6	66.9	62	50
income-statement-row.row.cost-and-expenses	4136.09	4136.1	3832.4	3764.2	3132.3	2811.9	2569.1	2418.1	2394.8	2270.7	2180	2057.8	2111.5	2204.8	2053.2	2160.4	2632.1	2273	1219.4	689.6	491.9	346	287.7	237.8	216.4	150.1
income-statement-row.row.interest-income	77.3	77.3	40.8	28.6	37	52.8	47.1	36.9	33.4	29.7	35.6	35.3	35.1	32.8	25	23.5	35.5	42	35.9	19.6	9.4	0	0	0	0	0
income-statement-row.row.interest-expense	-32.48	0	40.8	0	0	0	0	36.9	33.4	29.7	35.6	35.3	35.1	32.8	1.2	23.5	0.6	-100.1	-44.1	-49.3	40.3	9.1	-5.5	-32.5	-18.6	0.5
income-statement-row.row.selling-and-marketing-expenses	173.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	46.79	30.9	37.1	-11.8	49.2	41.6	-2.2	-23.5	-27.6	-12	-2.5	44.3	-14.7	-2.4	-83.1	2.7	16.8	29.1	4.1	14.9	-24.8	-8	0.2	11.8	7	-2.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.46	4.5	7.6	4.9	9.3	5.6	5.4	-0.9	4	11.4	1.8	8.7	5.3	0	0	0	0	0	0	0	0	0	0	0	7.6	5.6
income-statement-row.row.total-operating-expenses	46.79	30.9	37.1	-11.8	49.2	41.6	-2.2	-23.5	-27.6	-12	-2.5	44.3	-14.7	-2.4	-83.1	2.7	16.8	29.1	4.1	14.9	-24.8	-8	0.2	11.8	7	-2.1
income-statement-row.row.interest-expense	-32.48	0	40.8	0	0	0	0	36.9	33.4	29.7	35.6	35.3	35.1	32.8	1.2	23.5	0.6	-100.1	-44.1	-49.3	40.3	9.1	-5.5	-32.5	-18.6	0.5
income-statement-row.row.depreciation-and-amortization	169.88	177.6	175.1	200.1	123.9	123	96.2	86.3	86.3	78.4	77	78.8	90.5	94.5	94.7	96.5	78.4	64	44.5	43.6	34.6	20.1	16.1	10.9	7.6	5.6
income-statement-row.row.ebitda-caps	1243.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1092.16	1092.2	1027.8	1218.6	1054.2	945.6	778.3	668.9	623.9	549.6	690.6	574	604.2	553.8	636.7	786	862	907.4	554.6	338.2	270.7	227	177.4	131.3	129.3	82.5
income-statement-row.row.income-before-tax	1200.36	1200.4	1065	1206.8	1103.4	987.2	823.2	682.3	629.7	567.2	723.7	653.6	624.5	584.2	577.3	808.7	914.4	978.3	594.6	372.6	255.2	225.9	182.7	152	140.9	84.1
income-statement-row.row.income-tax-expense	-89.28	-89.3	91.4	124.6	111.1	34.7	129.2	-12.7	118.9	111	359.5	41.1	82.1	63.3	-7.3	104.7	181.5	123.3	80.4	61.4	49.5	47.3	39.9	38.6	35.3	20
income-statement-row.row.net-income	1289.64	1289.6	973.6	1082.2	992.3	952.5	694.1	695	510.8	456.2	364.2	612.4	542.4	520.9	584.6	704	732.8	855	514.1	311.2	205.7	178.6	142.8	113.4	105.7	64.2