IAC Inc.

符号: IAC

NASDAQ

52.12

USD

今天的市场价格

17.3331
市盈率
-0.4616
PEG比率
4.48B
MRK市值
0.00%
DIV收益率

IAC Inc. (IAC) 财务报表

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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 IAC Inc. (IAC). 的默认数据。公司收入显示 2821.943 M 的平均值，即 0.617 % 增长率。整个期间的平均毛利润为 1653.379 M，即 0.443 %. 平均毛利率为 0.600 %. 公司去年的净收入增长率为 -1.223 %，等于 0.541 % % 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 IAC 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 -0.002. 在流动资产领域，IAC 的报告货币为2240.592. 这些资产中的很大一部分，即 1454.982 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.122%. 公司的长期投资虽然不是其重点，但以报告货币计算的3352.954（如果有的话）为3352.954。这表明与上一报告期相比，34.338% 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 1993.154. 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 6077.861. 这方面的年同比变化率为 0.025%. 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536.65，存货估值为 0，商誉估值为 3024.27（如有. 无形资产总额（如果有）按 874.71 估值. 应付账款和短期债务分别为 105.51 和 98.13. 债务总额为2492.4，债务净额为 1186.41. 其他流动负债为 603.4，加上总负债 3582.8. 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
balance-sheet.row.cash-and-short-term-investments	5924.43	1455	1656.8	2138.5	3591.2	3159.3	2255.3	757.2	1418.5	1520.6	1151	1106	771	870	1306	1734	1871	1912	2326	2475	3410	3180	3927	1149	371	435	473	116	43
balance-sheet.row.short-term-investments	640.41	149	239.4	19.8	225	20	123.7	5	89.3	39.2	161	6	21	166	564	488	126	327	898	1488	2410	2420	1929	171	127	12	28	0	0
balance-sheet.row.net-receivables	2115.55	536.6	607.8	693.2	257.7	307.6	289.3	187.2	261.5	276.9	241	220	257	185	139	168	214	169	412	427	354	273	308	854	646	442	372	97	57
balance-sheet.row.inventory	0	0	0	30.7	248.1	191.1	158.8	0	0	0	0	0	0	0	0	0	0	332	326	336	241	216	193	197	404	462	422	151	101
balance-sheet.row.other-current-assets	990.79	249	296.6	267.2	22.4	48.9	59.4	111.1	162.7	147.5	144	149	129	104	99	98	100	1013	894	931	1111	546	196	173	107	58	28	57	48
balance-sheet.row.total-current-assets	9030.77	2240.6	2561.1	3098.9	4119.3	3707	2762.7	1055.5	1842.7	1945	1536	1475	1157	1159	1544	2000	2185	3426	3958	4169	5116	4215	4624	2373	1528	1397	1295	421	249
balance-sheet.row.property-plant-equipment-net	2189.64	754.9	510.6	570.5	274.9	539.2	318.8	253.5	306.2	302.8	302	294	271	260	268	290	330	334	595	521	427	392	430	399	444	292	255	180	122
balance-sheet.row.goodwill	12110.02	3024.3	3030.2	3514.9	1660.1	2854.5	2726.9	1313.5	1924.1	2245.4	1755	1675	1616	1359	989	968	1910	1824	6850	7222	5362	5325	5998	3070	7181	6401	6233	1520	1193
balance-sheet.row.intangible-assets	4052.16	874.7	1170	1414.9	395	578.5	631.4	433.4	355.5	440.8	492	445	483	378	245	261	387	402	1464	1558	1132	1276	1425	390	440	476	110	342	353
balance-sheet.row.goodwill-and-intangible-assets	16162.18	3899	4200.2	4929.8	2055.1	3432.9	3358.3	1746.9	2279.5	2686.2	2247	2120	2099	1737	1234	1229	2297	2226	8314	8780	6494	6601	7423	3460	7621	6877	6343	1862	1546
balance-sheet.row.long-term-investments	12641.67	3353	2495.9	2977.3	2157.8	353.1	235.1	53.8	122.8	137.4	115	180	161	174	201	273	121	301	169	122	1469	1401	1582	65	49	121	36	48	30
balance-sheet.row.tax-assets	606.1	874.7	76.3	385.9	52.6	167.1	64.8	35.1	228.8	348.8	392	321	323	302	271	279	0	0	1113	1266	2130	2058	2374	210	98	8	0	0	0
balance-sheet.row.other-non-current-assets	1062.1	-750.9	549.5	652	502	133.6	134.9	27	-134.2	-231.5	-335	-155	-205	-222	-189	-157	318	6304	-952	-940	6763	6901	-774	20	734	538	387	160	169
balance-sheet.row.total-non-current-assets	32661.69	8130.6	7832.5	9515.4	5042.4	4625.8	4111.8	2116.4	2803.1	3243.7	2721	2760	2649	2251	1785	1914	3066	9165	9239	9749	17283	17353	11035	4154	8946	7836	7021	2250	1867
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
balance-sheet.row.total-assets	41692.46	10371.2	10393.6	12614.3	9161.7	8332.8	6874.6	3171.9	4645.9	5188.7	4257	4235	3806	3410	3329	3914	5251	12591	13197	13918	22399	21568	15659	6527	10474	9233	8316	2671	2116
balance-sheet.row.account-payables	491.75	105.5	133.1	203.2	88.8	94.4	74.9	61.3	62.9	86.9	81	78	98	64	56	38	49	42	559	574	436	373	609	399	361	285	258	185	95
balance-sheet.row.short-term-debt	188.13	98.1	30	30	340.4	13.8	13.8	13.8	5.8	33	41.2	16.2	17.7	351.6	475.7	450.1	403	111.9	358.8	375.3	565.3	96.8	177.1	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	6.4	0	0	11.8	5.8	33	41.2	16.2	17.7	351.6	475.7	450.1	403	20.5	519	517	77.5	96.8	177.1	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	8012.52	1993.2	2019.8	2046.2	712.3	3121.6	2245.5	258.3	1582.5	1727	1080	1080	580	96	96	96	96	835	856	959	797	1118	1211	544	553	575	776	448	271
Deferred Revenue Non Current	0.2	0.1	76.3	0	9.4	36.5	37.6	-35.1	0	0	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	606.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2683.63	603.4	759.8	834.3	184	502	434.9	56	359.1	390.2	356.9	334.6	353.8	-7.9	-252.9	-256	-222.9	1482.7	1315.7	1217.1	1780.7	1228	504	593	812	731	594	175	178
balance-sheet.row.total-non-current-liabilities	10691.79	2632.3	2713.9	3233.2	1027.9	3382.4	2373.5	405.2	2063.3	2615.6	1591	1961	1525	971	922	877	544	2273	2190	2454	4902	5275	6173	1590	5861	5447	4893	863	684
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
balance-sheet.row.capital-lease-obligations	1999.35	401.1	518.9	578.3	205.4	191.5	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-liab	14698.23	3582.8	3793.9	4840.9	1778.8	4390	3257.1	878.7	2776.7	3384.2	2265	2548	2150	1505	1279	1167	824	4007	4457	4687	7794	7153	7728	2582	7034	6463	5745	1223	957
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
balance-sheet.row.common-stock	0.04	0	0	0	0.1	0.3	0.3	2007.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.4	0.4	0.4	4	4	4	4	4	3	3	1	1
balance-sheet.row.retained-earnings	-109.44	0.9	-265	910.9	694	1689.9	1258.8	595	290.1	331.4	325	-33	-319	-478	-652	-751	227	568	291	128	2429	2277	2123	181	-202	-54	-27	-104	-117
balance-sheet.row.accumulated-other-comprehensive-income-loss	-39.07	-10.9	-13.1	4.4	-6.2	-136.3	-128.7	-7.5	-166.1	-152.1	-88	-13	-64	-12	18	24	2	40	154	52	162	74	32	-24	-22	10	14	-121	-10
balance-sheet.row.other-total-stockholders-equity	24351.12	6087.9	6209.8	6265.7	5909.6	1374.2	1712.8	-595	1745	1625	1754.7	1732.7	2038.7	2394.8	2683.8	3473.8	4198.8	7975.6	8293.6	9050.6	12010	12061	5772	3785	3660	2811	2581	1671	1285
balance-sheet.row.total-stockholders-equity	24202.65	6077.9	5931.6	7181	6597.6	2928	2843.1	1999.9	1869.2	1804.5	1992	1687	1656	1905	2050	2747	4428	8584	8739	9231	14605	14416	7931	3946	3440	2770	2571	1447	1159
balance-sheet.row.total-liabilities-and-stockholders-equity	41692.46	10371.2	10393.6	12614.3	9161.7	8332.8	6874.6	3171.9	4645.9	5188.7	4257	4235	3806	3410	3329	3914	5252	12591	13196	13918	22399	21569	15659	6528	10474	9233	8316	2670	2116
balance-sheet.row.minority-interest	2791.57	710.5	668.2	592.5	785.3	1014.8	774.4	293.2	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	26994.23	6788.4	6599.8	7773.5	7382.9	3942.8	3617.5	2293.1	1869.2	1804.5	1992	1687	1656	1905	2050	2747	4428	8584	8739	9231	14605	14416	7931	3946	3440	2770	2571	1447	1159
balance-sheet.row.total-liabilities-and-total-equity	41692.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5185.16	3502	2735.3	2997.1	2382.8	373	358.7	53.8	212.2	176.6	276	186	182	340	765	761	247	628	1067	1610	3879	3821	3511	236	176	133	64	48	30
balance-sheet.row.total-debt	8601.77	2492.4	2049.8	2076.2	712.3	3135.3	2259.3	272.1	1602.5	1767	1080	1080	596	96	96	96	96	946.9	1214.8	1334.3	1362.3	1120	1236	578	862	851	997	461	355
balance-sheet.row.net-debt	3317.75	1186.4	632.4	-42.5	-2653.9	-4	127.7	-485.1	273.3	285.5	90	-20	-154	-608	-646	-1150	-1649	-638.1	-213.2	347.3	362.3	360	-762	-400	618	428	552	345	312

现金流量表

在 IAC 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 1.216 的转变。该公司最近通过发行 0.13 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-87467000.000. 与上一年相比， -0.823 发生了变化. 在同一时期，公司记录了 572.76, 21.2 和 -30，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0 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 -16.59，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
cash-flows.row.net-income	250.2	256.7	-1195.1	596.6	289.9	543.8	292.4	358	-41.3	119.5	414.9	285.8	159.3	174.2	99.4	-978.8	-156.2	-144.1	187.1	869.7	164.9	167.4	1953.1	383.6	-148	-27.6	76.9	13.1	-6.5
cash-flows.row.depreciation-and-amortization	471.07	572.8	438.7	149.9	195.7	181	149.5	116.4	151.1	202.2	119.1	118.7	88.3	78.8	91.4	218.4	110.8	95.6	95.1	312.2	312.2	336.8	253.7	416.7	420.1	893.6	724.1	77.7	18.7
cash-flows.row.deferred-income-tax	88.79	88.8	-337.8	135.2	-18.4	-80.1	8.8	-285.3	-119.2	-59.8	76.9	-9.1	37.1	-35.5	-6.1	27.7	-153.5	-4.4	77.1	-1076.7	-5.1	-113.2	-37.5	11.8	21.4	9.5	77.2	22.5	0.4
cash-flows.row.stock-based-compensation	117.18	117.2	123.5	79.5	189	240.8	148.4	264.6	104.8	105.5	59.6	53	85.6	88.6	84.3	69.9	86.5	105.6	92.3	137.5	241.7	128.2	15.9	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-226.86	-226.9	-387.3	-111.4	-112.6	-32.9	-5.6	-95	-47.1	314.5	-26	356	-93	-562	-523	-195	213	1	-245	-288	-113	-732	1688	1026	-26	-62	382	85	-31
cash-flows.row.account-receivables	-37.3	-37.3	-66.7	-157	-131.7	-91.4	-52.1	-115.2	1.3	-29.7	-19.9	10.4	-31	-58.3	-32.9	-16.3	7.7	-68.5	-69.3	-60.6	-70.4	-73.3	70.9	382	-204	-70	-275	-40	-53
cash-flows.row.inventory	-53.6	0	0	-61.2	-0.5	-17.7	-29.8	5.7	-1125.4	-841.3	-873.3	-541.7	-579.6	-1185.9	-1731.3	-1906.1	-1619	-14.8	-26.1	1.8	-23.1	-6.1	4.2	207	58	-40	-271	-50	-101
cash-flows.row.account-payables	-120.26	-120.3	-247.9	78	6.1	41.9	35.6	-25.3	-52.4	9	5.2	-0.8	-14.4	57.2	54.2	17.4	-80.6	3.5	-1.5	606.6	151.8	409.5	-58.2	-38	-76	-27	-73	-90	-95
cash-flows.row.other-working-capital	-15.7	-69.3	-72.7	28.8	13.6	34.3	40.7	39.8	1129.3	1176.5	862	888	532	625	1187	1710	1905	80.8	-148.1	-835.8	-171.3	-1062.1	1671.1	475	196	75	1001	265	218
cash-flows.row.other-non-cash-items	-510.85	-619.1	1275.2	-712.8	-389	85.3	-224	57.9	295.9	-276.1	-220.6	-395.3	73.8	619.9	587.2	1181.6	18.3	817.1	620.8	726.7	639.6	1401.1	-3564.3	-1146.5	-93.9	-478.2	-1023.8	-150.6	30.4
cash-flows.row.net-cash-provided-by-operating-activities	189.53	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	-141.36	-141.4	-139.8	-90.2	-60.7	-136.7	-54.7	-75.5	-78	-62	-57.2	-80.3	-51.2	-40	-39.8	-33.9	-59	-112.9	-144.9	-216.7	-156	-138.5	-114.1	-127.4	-160.4	-108.9	-76.5	-45.9	-1.1
cash-flows.row.acquisitions-net	12.69	41.7	90.8	-2683.2	-1678.8	-40.6	70.7	39.2	-18.4	-617.4	-259.4	-40.7	-411	-278.5	-17.3	-85.5	-148.6	-191.9	-117.6	-693.4	-486	-1092	-560.5	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-558.97	-559	-481.2	-24.3	-651	-313.3	-108.9	-39	-622.9	-293.1	-175.8	-264.2	-745.8	-711.7	-539.6	-586.3	-170	-783.8	-934.8	-2158.7	-3373.1	-497	-728.6	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	550	550	51.8	225	475	163.5	35	114.3	252.4	218.5	21.6	12.5	195.5	584.9	763.3	229.6	356.3	1367.2	1543.8	3124.1	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	51	21.2	-16.4	-327.2	43.3	-2.5	13.2	3	479.8	171.4	31	292.9	671.2	420	-284.7	53.5	955.3	-206.8	134.5	2028.8	3263.6	-42	2074	-394.5	-247.6	-305.1	-1125.4	-36.4	-1.5
cash-flows.row.net-cash-used-for-investing-activites	-87.47	-87.5	-494.8	-2899.9	-1872.1	-329.5	-44.7	42	12.9	-582.7	-439.8	-79.8	-341.3	-25.2	-118.1	-422.6	934	71.8	481.1	2084.2	-751.6	-1769.5	670.8	-521.9	-408	-414	-1201.9	-82.3	-2.6
cash-flows.row.debt-repayment	-30	-30	-30	-220	-27.5	-348.8	-13.8	-838.6	-450	-80	0	-15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0.13	0.1	34.7	1.5	1408.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147.3	1430.1	151.7	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-180.3	-176.6	-93.5	-35.4	-63.7	-273.3	0	-56.4	-243.7	256.1	0	-264.2	-691.8	-507.8	-539.6	-393.6	-156.2	-607.1	-889.4	-2523.9	-283	-397.1	145.4	79	80.7	413.6	831.7	7.2	1.2
cash-flows.row.dividends-paid	0	0	-34.7	-1.5	-649.3	0	0	0	0	-113.2	-97.3	-79.2	-68.2	-10.7	-11.4	0	0	-144.1	-192.6	-9.6	-13.1	-13.1	-10.2	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-16.59	-16.6	10.8	1664.7	3684	1021.9	-184	698.2	201.6	615.5	16.3	376.9	793.5	146.3	-166.2	-12.2	-517.9	-57.5	182.7	-217.6	-105.3	-1587.5	325.3	-72	-22.5	-357.7	466	100.9	12.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-223.01	-223	-112.7	1409.3	4351.9	399.8	-197.7	-196.9	-492.1	678.4	-81	17.7	33.5	-372.2	-717.2	-405.8	-674.1	-808.7	-899.3	-2751.1	-254.1	-567.6	612.2	7	58.2	55.9	1297.7	108.1	14.1
cash-flows.row.effect-of-forex-changes-on-cash	1.12	1.1	-5.5	-1.6	2	-1.6	-0.1	11.6	-6.4	-10.3	-13.2	3.5	2.6	-4.5	-1.8	5.6	-23	23.3	31.8	-27.1	5.5	14.6	9.8	-3.7	-2.7	-0.1	-1.5	-0.1	0
cash-flows.row.net-change-in-cash	-119.71	-112.6	-695.8	-1355.2	2636.4	1006.7	126.9	273.5	-141.5	491	-110	350.5	45.8	-37.9	-503.9	-499	355.8	157.2	441.1	-12.6	240.1	-1134.2	1601.7	173.1	-179	-22.8	330.7	73.4	23.5
cash-flows.row.cash-at-end-of-period	5309.83	1306	1426.1	2121.9	3477.1	3140.4	886.8	1633.7	1340	1481	990	1100.5	749.8	704.1	742.1	1246	1940.8	1585.2	1428.1	987.4	1000.1	863.8	2579.7	417.1	244	422.2	446.7	116.4	42.5
cash-flows.row.cash-at-beginning-of-period	5429.55	1418.6	2121.9	3477.1	840.7	2133.7	759.9	1360.2	1481.4	990	1100	750	704	742	1246	1745	1585	1428	987	1000	760	1998	978	244	423	445	116	43	19
cash-flows.row.operating-cash-flow	189.53	189.5	-82.8	137	154.6	937.9	369.4	416.7	344.2	405.7	423.9	409.1	351.1	364	333.2	323.8	118.9	870.8	827.4	681.4	1240.3	1188.3	308.9	691.6	173.6	335.3	236.4	47.7	12
cash-flows.row.capital-expenditure	-141.36	-141.4	-139.8	-90.2	-60.7	-136.7	-54.7	-75.5	-78	-62	-57.2	-80.3	-51.2	-40	-39.8	-33.9	-59	-112.9	-144.9	-216.7	-156	-138.5	-114.1	-127.4	-160.4	-108.9	-76.5	-45.9	-1.1
cash-flows.row.free-cash-flow	48.16	48.2	-222.5	46.7	93.9	801.3	314.8	341.2	266.2	343.6	366.7	328.8	299.9	324	293.4	289.9	59.9	757.9	682.5	464.7	1084.3	1049.8	194.8	564.2	13.2	226.4	159.9	1.8	10.9

利润表行

IAC Inc. 的收入与上期相比变化了 -0.166%。据报告, IAC 的毛利润为 2551.66。该公司的营业费用为 2803.95，与上年相比变化了 -23.694%. 折旧和摊销费用为 572.76，与上一会计期间相比变化了 1.593%. 营业费用报告为 2803.95，显示-23.694% 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0.303%. 营业收入为 -252.29，与上年相比变化了-0.303%. 净利润的变化率为 -1.223%。去年的净收入为265.94.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	4365.23	4365.2	5235.3	3699.6	2764.5	4757.1	2533	3307.2	1745.6	3230.9	3109.5	3023	2800.9	2059.4	1636.8	1346.7	1410.1	1332.6	1000.6	5024.6	3911.1	3823.5	3029.4	3434.6	2964.6	3371.7	2759.9	1261.8	75.1
income-statement-row.row.cost-of-revenue	1507.08	1813.6	1922.7	1307	726.1	1127.4	501.2	651	383.6	778.2	860.2	977.4	991.7	761.2	593.8	429.8	457	521.7	369.1	2607.4	2173.9	2248.4	1928.9	2305.4	1977	1995.9	1644	645.3	21
income-statement-row.row.gross-profit	2858.15	2551.7	3312.6	2392.7	2038.4	3629.6	2031.9	2656.2	1362	2452.8	2249.3	2045.6	1809.2	1298.2	1043	916.9	953.1	810.9	631.5	2417.2	1737.2	1575.1	1100.5	1129.2	987.6	1375.8	1115.9	616.5	54.1
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
income-statement-row.row.research-development	338.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	890.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1574.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	386.43	7.6	438.7	149.9	195.7	181	-3.8	-16.2	437.2	222.9	185.7	124	97	78.8	127.3	1198.4	359.8	90.5	95.1	400	397.7	460.5	460.1	545.8	671.6	417.6	310.4	174.8	17.4
income-statement-row.row.operating-expenses	3118.92	2803.9	3674.6	2522.1	2310.9	3045	1996.1	2467.8	1670.7	2279.9	1937.2	1624.7	1494.4	1100.5	1001.1	2017.9	1234.8	884.2	742.8	2091	1576.5	1436.8	1137	1269.5	1337.4	1105.9	866	521.9	50.6
income-statement-row.row.cost-and-expenses	4626	4617.5	5597.3	3829.1	3037.1	4172.4	2497.2	3118.8	2054.2	3058	2797.4	2602.1	2486.1	1861.7	1594.9	2447.7	1691.8	1405.9	1111.9	4698.4	3750.4	3685.2	3065.9	3574.9	3314.4	3101.8	2510	1167.2	71.6
income-statement-row.row.interest-income	71.11	71.1	24.9	1.4	7.2	3.3	9.1	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	77.32	157.6	110.2	34.3	16.2	153.6	13.1	105.3	109.1	73.6	56.3	33.6	6.1	5.4	5.4	5.8	32.4	61.1	60.3	77.7	87.4	92.9	44.8	-69.1	-66.7	41.2	-103.8	-26.3	-8.6
income-statement-row.row.selling-and-marketing-expenses	1574.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	625.89	619.4	-1164.2	755	516.7	-86.8	273.7	-16.2	-219.2	-30	-42.2	-4.6	-25.8	-26.3	-19.3	154	392.9	69.2	35.4	619.9	152.5	-145.9	-49.1	-69.2	41.6	47	-8.1	-38	-8.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	386.43	7.6	438.7	149.9	195.7	181	-3.8	-16.2	437.2	222.9	185.7	124	97	78.8	127.3	1198.4	359.8	90.5	95.1	400	397.7	460.5	460.1	545.8	671.6	417.6	310.4	174.8	17.4
income-statement-row.row.total-operating-expenses	625.89	619.4	-1164.2	755	516.7	-86.8	273.7	-16.2	-219.2	-30	-42.2	-4.6	-25.8	-26.3	-19.3	154	392.9	69.2	35.4	619.9	152.5	-145.9	-49.1	-69.2	41.6	47	-8.1	-38	-8.5
income-statement-row.row.interest-expense	77.32	157.6	110.2	34.3	16.2	153.6	13.1	105.3	109.1	73.6	56.3	33.6	6.1	5.4	5.4	5.8	32.4	61.1	60.3	77.7	87.4	92.9	44.8	-69.1	-66.7	41.2	-103.8	-26.3	-8.6
income-statement-row.row.depreciation-and-amortization	471.07	572.8	220.9	149.9	202.1	251.1	149.5	116.4	93.9	202.2	119.1	118.7	88.3	78.8	91.4	218.4	110.8	95.6	95.1	312.2	312.2	336.8	253.7	416.7	420.1	893.6	724.1	77.7	18.7
income-statement-row.row.ebitda-caps	158.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-237.01	-252.3	-362	-17.6	-272.5	581.3	35.8	188.5	-57.8	172.9	312.1	420.9	314.9	197.8	42	-1101	-281.7	-73.3	-111.3	326.3	160.6	138.3	-36.6	-140.3	-349.7	269.9	249.9	94.5	3.6
income-statement-row.row.income-before-tax	367.13	367.1	-1526.2	737.4	244.2	494.5	305.6	67	-277	142.9	269.9	416.3	289.1	171.5	22.7	-947	111.2	-4.1	-75.9	946.2	313.1	-7.6	-85.7	-209.5	-308.1	316.9	241.8	56.5	-4.9
income-statement-row.row.income-tax-expense	107.33	108.8	-331.1	140.8	-45.7	-49.3	13.2	-291.1	89.5	29.5	35.4	134.5	119.2	-4	32.1	-1.5	37.7	-138.1	-125.1	-391.1	-179.2	-70.7	-5.6	9.2	43.9	103.1	98.6	41.1	1.9
income-statement-row.row.net-income	265.94	265.9	-1195.1	597.5	269.7	431.1	246.8	304.9	-182.9	119.5	414.9	285.8	159.3	174.2	99.4	-978.8	-156.2	-144.1	187.1	869.7	164.9	167.4	1953.1	383.6	-148	-27.6	76.9	13.1	-6.5