ICON Public Limited Company

符号: ICLR

NASDAQ

331.73

USD

今天的市场价格

37.3560
市盈率
0.8405
PEG比率
27.37B
MRK市值
0.00%
DIV收益率

ICON Public Limited Company (ICLR) 财务报表

Q: 什么是 ICON Public Limited Company (ICLR) 总资产是多少？

ICON Public Limited Company (ICLR) 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 ICON Public Limited Company (ICLR). 的默认数据。公司收入显示 1698.252 M 的平均值，即 0.189 % 增长率。整个期间的平均毛利润为 535.627 M，即 0.126 %. 平均毛利率为 0.397 %. 公司去年的净收入增长率为 0.212 %，等于 0.334 % % 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 ICON Public Limited Company 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 -0.011. 在流动资产领域，ICLR 的报告货币为3411.47. 这些资产中的很大一部分，即 380.056 是现金和短期投资。与去年的数据相比，该部分的变化率为0.308%. 公司的长期投资虽然不是其重点，但以报告货币计算的46.804（如果有的话）为46.804。这表明与上一报告期相比，43.434% 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 3665.439. 这一数字表明，-0.177% 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 9240.743. 这方面的年同比变化率为 0.087%. 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2899.309，存货估值为 0，商誉估值为 9022.08（如有. 无形资产总额（如果有）按 3855.86 估值. 应付账款和短期债务分别为 131.58 和 146.56. 债务总额为3938.32，债务净额为 3560.22. 其他流动负债为 892.95，加上总负债 7749.12. 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
balance-sheet.row.cash-and-short-term-investments	1364.94	380.1	290.5	753.9	842	569.9	455.8	360.4	260.6	189.9	216	320.8	190.2	174.2	255.7	194	101.1	118.6	102.9	82.3	78.8	18.3	54.8	47.1	48	47.9
balance-sheet.row.short-term-investments	7.52	2	1.7	1.7	1.7	49.6	59.9	77.6	68	86	97.1	138.3	76.2	54.9	0	49.2	42.7	41.8	39.8	22.8	23.1	0	18.6	35.9	21.4	35.9
balance-sheet.row.net-receivables	11806.34	2899.3	2801.5	2072.9	1224.8	1013.5	856	721	662.2	636.7	550.3	479.3	435.4	201.3	164.9	219.6	227.5	138.5	115.7	77.9	78.4	79	69.8	52.8	30.1	28.4
balance-sheet.row.inventory	-2.9	0	7.1	0	4.8	3.2	2.3	2.2	0	0	24.7	28.6	3	-174.2	57.6	0	29.9	21.4	20.4	12.6	11.2	8.4	0.4	0.4	0	0
balance-sheet.row.other-current-assets	584.2	132.1	137.1	114.3	53.5	41.5	36.8	34.4	35.2	37.8	28.5	24.7	23.2	301	101.4	121.8	141.7	144.7	90	62.3	59.9	44.8	5.2	2.3	2.1	1.9
balance-sheet.row.total-current-assets	13755.48	3411.5	3229.1	2941.2	2114.1	1625	1344	1112.4	958	864.4	819.5	853.4	646.9	502.4	579.7	535.4	500.3	423.1	328.9	235.1	228.2	150.5	130.2	102.7	80.1	78.2
balance-sheet.row.property-plant-equipment-net	1980.06	501.5	504.2	534.6	192.9	270.1	103.7	105.1	149	150.2	148.2	160.8	125.4	168.5	170.9	179	171.7	133.4	68.2	47.7	42.9	39.5	25.5	19.7	17	15.6
balance-sheet.row.goodwill	36016.86	9022.1	8971.7	9037.9	936.3	883.2	770.3	783.1	616.1	588.4	463.3	357.5	329.5	253.4	175.9	173.6	169.3	123.9	78.7	0	0	0	10.1	6.6	0	0
balance-sheet.row.intangible-assets	15589.27	3855.9	4278.7	4710.8	66.5	67.9	109	129.6	56.6	66.1	49.7	31.4	77.4	28.3	8.3	10	10.6	1.8	0	65.8	64.2	45	10.1	6.6	3	0
balance-sheet.row.goodwill-and-intangible-assets	51606.13	12877.9	13250.3	13748.8	1081.2	951.1	879.3	912.6	672.7	654.6	513	388.9	406.8	281.7	184.1	183.5	180	125.7	78.7	65.8	64.2	45	10.1	6.6	3	0
balance-sheet.row.long-term-investments	262.25	46.8	32.6	25	20.3	10.1	7	7	12.7	11.4	15.1	25.2	5.8	68.3	0.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	312.31	73.7	76.9	48.4	30.4	16.7	31.7	33.3	19.7	26.7	21.5	7.4	14.6	10.1	10	7.4	8.3	5.7	0.5	0.5	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	261.06	78.5	92.2	89.2	26.9	34.7	20.8	15.4	13.8	11.6	11.6	6.7	5.6	4.6	4.4	3.1	7	5.2	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	54421.79	13578.4	13956.2	14445.9	1351.7	1282.5	1042.4	1073.4	867.9	854.5	709.3	589	558.3	533.1	369.9	373	367	270	147.5	114	107.2	84.5	35.6	26.3	20	15.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	68177.27	16989.9	17185.3	17387.1	3465.8	2907.5	2386.4	2185.9	1825.8	1718.9	1527.8	1442.5	1205.2	1035.5	949.5	908.4	867.3	693.1	476.3	349.1	335.3	235	165.8	129	100.1	93.8
balance-sheet.row.account-payables	379.4	131.6	81.2	90.8	51.1	24.1	13.3	18.6	8.7	7	2.8	4.6	8.1	5.3	12.3	177.3	139.4	13.5	9.7	7.6	12.8	11.1	5.8	3.5	1.9	1
balance-sheet.row.short-term-debt	461.63	146.6	55.1	55.1	24.3	378	335.2	256.9	-199.4	-238.9	-253.9	-196.2	188.6	0	0	0	40.5	43.8	5	4.9	0	7.1	11.7	11.3	1.9	3.1
balance-sheet.row.tax-payables	137.28	14	41.8	59.4	26.7	12	23.3	29.9	22.2	14.2	4.1	4.4	10.2	3.6	2.6	1.8	3.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	15454.13	3665.4	4730.7	5540.6	409.3	76.6	349.3	348.9	348.5	350	275.9	211.3	7.4	0	0	0	65.7	51.1	0.2	0.2	0	0	0	0.3	0.9	0.5
Deferred Revenue Non Current	756.25	126.3	0	0.7	0.8	0.8	0.9	1	0.9	1	1.1	1.4	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	3586.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3960.73	893	1046.8	1009.1	402.1	362.3	5.2	6.5	190.7	231.9	251.1	191.6	2.5	145.5	238	122.2	0.1	101.8	153.3	89.7	101.5	52.4	26.6	15.3	18.3	18.2
balance-sheet.row.total-non-current-liabilities	20345.71	4923.5	5996.7	6841.3	446.6	158.2	371.8	374.7	607.9	636	297.5	234.5	19.8	203.1	29.2	36.6	96.6	73.6	3.9	3.8	4.2	1.4	0.9	0.9	0.9	1.2
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	522.37	126.3	131.6	159.5	85.1	104.9	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	31748.41	7749.1	8687.3	9320.3	1585.1	1289.5	1000	955.6	880.7	954.7	577.6	531.9	438.7	353.9	279.5	336.2	410.9	303.4	172.5	106.6	118.6	98.1	58.2	42.4	23.1	23.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	26.77	6.7	6.6	6.6	4.6	4.6	4.7	4.7	4.6	4.7	5	5.2	5.1	5.1	5.1	5	4.9	2.1	2.1	1	1	0.8	0.8	0.8	0.9	0.8
balance-sheet.row.retained-earnings	9325.81	2433.7	1821.4	1416.1	1390	1110.2	979.8	794.3	587.8	435.9	655.2	623.8	540.3	481.3	467.6	380.5	286.2	208.1	152.1	113.8	92.8	67.1	48.8	34.6	23.6	17.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-654.36	-142.3	-171.5	-90.9	-13	-75.8	-56.1	-24.3	-86.3	-61.6	-37.6	2	2.8	-16.4	0.4	12.6	3.2	31.8	14.5	3.5	10	7.8	-2.4	-5.4	-3.1	-1.1
balance-sheet.row.other-total-stockholders-equity	27730.64	6942.7	6841.5	6735	499.1	579	457.9	482.2	439	384.1	327.5	279.7	237.3	211.6	197	174.2	162.1	146.4	134	123.3	112.9	61.2	60.3	56.5	55.7	52.7
balance-sheet.row.total-stockholders-equity	36428.86	9240.7	8498	8066.8	1880.7	1618.1	1386.4	1230.3	945.2	764.2	950.2	910.6	766.4	681.5	670	572.2	456.4	388.4	302.7	241.6	216.8	136.9	107.6	86.6	77.1	70.3
balance-sheet.row.total-liabilities-and-stockholders-equity	68177.27	16989.9	17185.3	17387.1	3465.8	2907.5	2386.4	2185.9	1825.8	1718.9	1527.8	1442.5	1205.2	1035.5	949.5	908.4	867.3	693.1	476.3	349.1	335.3	235	165.8	129	100.1	93.8
balance-sheet.row.minority-interest	0	0	0	0	0	39.5	0	0	0	0	0	0	0	0	0	0	0	1.3	1.1	0.9	0	0	0	0	0	0
balance-sheet.row.total-equity	36428.86	9240.7	8498	8066.8	1880.7	1657.6	1386.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	68177.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	269.76	48.8	34.3	26.7	22	59.7	66.9	77.6	68	86	97.1	138.3	76.2	54.9	0.5	49.2	42.7	41.8	39.8	22.8	23.1	0	18.6	35.9	21.4	35.9
balance-sheet.row.total-debt	16187.62	3938.3	4785.8	5595.8	433.6	454.6	349.3	348.9	348.5	350	0	0	0	0	0.2	0.3	106.2	94.9	5.2	5	0.2	7.1	11.7	11.5	2.8	3.6
balance-sheet.row.net-debt	14830.2	3560.2	4497.1	4843.6	-406.7	-65.8	-46.6	66	156	246.1	-118.9	-182.5	-114	-119.2	-255.5	-144.5	47.8	18	-57.9	-54.5	-55.5	-11.2	-24.5	0.3	-23.8	-8.4

现金流量表

在 ICON Public Limited Company 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 1.423 的转变。该公司最近通过发行 50.96 扩大了股本，与上一年相比出现了0.752 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 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-226653000.000. 与上一年相比， 0.554 发生了变化. 在同一时期，公司记录了 627.5, 0 和 -895，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 -0.02，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	683.12	612.3	505.3	153.2	331.4	375.9	322.8	24.2	262.2	239.5	172.5	102.8	58.3	22.9	87.1	94.3	78.1	56	38.3	13.5	25.7	18.3	14.2	11	6.1	7.5
cash-flows.row.depreciation-and-amortization	609.04	627.5	569.5	315	95.1	61.5	65.9	0.2	59.6	57.7	52.5	46.5	42.8	38.7	33.9	32.7	27.7	18.9	14.8	13.1	10.6	7.3	6	5	3.2	2
cash-flows.row.deferred-income-tax	-75.51	-85.4	-125	-60.6	50.8	-1.5	45.6	10.7	1.5	3.2	-7.9	-10.6	10.4	-6.1	2.3	-3.4	2.9	-1.2	-1.9	-0.5	1	0.4	0	0	0.5	0.4
cash-flows.row.stock-based-compensation	54.09	55.7	70.5	133.8	26.6	26.8	28.1	21.6	40.3	33.3	22.7	14.2	10.2	9.4	7.4	7.4	6.1	0.6	0.4	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-21.23	-114.8	-550.2	135	114.7	-82.7	-177.7	2.7	-103.3	-54.2	-69.9	68	7.8	-44.6	-43.2	124	-33.9	-37	-5.3	-12.5	6.1	-4.4	-3	-17.6	-1.5	-8.2
cash-flows.row.account-receivables	-121.42	-78.6	-420.7	113.5	-175	-101.5	-37.6	57.7	2.5	-18.7	-7	-37.5	-79.2	-32.1	18.3	25.8	-83.8	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	-1.6	-69.7	0	-45.2	-62.1	-79.6	-3.4	31.7	-0.2	-12.5	-32.6	60	20.4	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	26.5	3.4	-5.1	2.5	1.2	3.1	-11	-2.1	1	-8.7	-28.5	37.8	29.6	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	100.19	-36.2	-129.5	21.5	264.9	85.1	-135	-12.4	-44.9	41	-48.5	75.8	86.1	8.6	-0.3	0.4	0	-37	-5.3	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	509.58	65.8	93.2	152.7	-23.8	32.6	-20.7	-10.7	-1.1	0.1	0	0.3	-15.8	0	-0.1	0.1	0.3	5.7	4.1	11.5	0.2	0	0	0.1	0.1	-0.2
cash-flows.row.net-cash-provided-by-operating-activities	1301.64	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	-139.77	-140.7	-142.2	-93.8	-51.1	-50.6	-48.4	0	-42.6	-49.7	-32.8	-29.5	-30.8	-35.3	-31	-33.8	-67.9	-75.4	-31.5	-15.6	-13.1	-52.7	-10.4	-6.7	-7.5	-9.4
cash-flows.row.acquisitions-net	-79.22	-71.8	-1.9	-5916.9	-40.2	-119.6	-1.6	89.8	-51	-166.1	-120.8	-92.5	-69.9	-61.5	-3.7	-25.9	-49	-41.1	-6.8	-10.1	-11.3	0	0	-1.9	0	0
cash-flows.row.purchases-of-investments	-20.24	-16.8	-6.1	-4.1	-3.2	-13.5	-87.1	-41.7	-22	-14.2	-61.3	-172.2	-102.6	-56	-30.3	-24	-15	-16.8	-20	-11	-23.1	0	-12.5	-19	-21.4	-35.9
cash-flows.row.sales-maturities-of-investments	3.12	2.6	2.4	0.5	47.9	21.7	99.9	33.1	40.9	25.3	102.6	109.8	82.2	0.4	79.5	17.5	14	14.8	3	12	0	18.6	29.9	4.5	35.9	0
cash-flows.row.other-investing-activites	-4.35	0	1.9	-10	0	0	0	8.6	0	0	0	0	0	0	0	0.5	0.4	0	0	-1.1	0.1	-1.2	-2.2	0.6	0.6	0
cash-flows.row.net-cash-used-for-investing-activites	-236.08	-226.7	-145.9	-6024.2	-46.6	-162	-37.3	89.8	-74.8	-204.8	-112.3	-184.4	-121.1	-152.4	14.6	-65.7	-117.4	-118.5	-55.3	-25.7	-47.3	-35.3	4.8	-22.6	7.7	-45.3
cash-flows.row.debt-repayment	-1121.08	-895	-875	-877.8	-380.5	0	0	0	-73	-501.5	0	0	-20	0	-0.2	-127.3	-49	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	54.05	51	35.8	117.7	13.2	21.6	0	0	0	0	0	0	0	0	0	0	0	5.3	6.7	1.4	51.1	0.7	2.7	0.5	0	0.1
cash-flows.row.common-stock-repurchased	0	0	-100	0	-175	-146.9	-129	-133.1	-110	-457.9	-140	0	-15.6	-9.1	-0.1	0	-0.1	0	0	-0.2	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-35.8	0	-13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	124.75	0	110.8	5874.8	320.5	-0.1	20.6	13.8	89.3	878	23.6	28.8	34	5.3	15.5	22.2	71.5	88.7	1	-0.3	-8.5	-5.3	0	9.1	-1.4	2.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-942.27	-844	-864.2	5114.7	-235	-125.4	-108.4	-119.3	-93.7	-81.4	-116.4	28.8	-1.6	-3.8	15.3	-105.1	22.3	94	7.7	0.9	42.5	-4.6	2.7	9.6	-1.4	2.2
cash-flows.row.effect-of-forex-changes-on-cash	-7.75	-1	-16.7	-7.7	6.9	-0.7	-5.3	4.3	-2	-8.4	-4.8	2.8	3.7	-0.4	-6.4	2.1	-4.7	-4.6	0.7	0.2	-1.5	0.4	0.3	-0.8	-0.4	-0.4
cash-flows.row.net-change-in-cash	116.2	89.3	-463.4	-88.1	320	124.5	113	19.2	88.6	-15	-63.6	68.5	-5.2	-136.5	110.9	86.4	-18.5	13.8	3.5	0.7	37.4	-18	25.1	-15.4	14.2	-42
cash-flows.row.cash-at-end-of-period	1357.42	378.1	288.8	752.2	840.3	520.3	395.9	51.5	192.5	103.9	118.9	182.5	114	119.2	255.7	144.8	58.4	76.9	63	56.3	55.7	18.3	36.3	11.2	26.6	12
cash-flows.row.cash-at-beginning-of-period	1241.22	288.8	752.2	840.3	520.3	395.9	282.9	32.3	103.9	118.9	182.5	114	119.2	255.7	144.8	58.4	76.9	63	59.5	55.7	18.3	36.3	11.2	26.6	12.4	54
cash-flows.row.operating-cash-flow	1301.64	1161	563.3	829.1	594.7	412.5	264	48.7	259.2	279.5	169.9	221.2	113.8	20.2	87.4	255.1	81.3	43	50.5	25.2	43.6	21.5	17.3	-1.6	8.4	1.5
cash-flows.row.capital-expenditure	-139.77	-140.7	-142.2	-93.8	-51.1	-50.6	-48.4	0	-42.6	-49.7	-32.8	-29.5	-30.8	-35.3	-31	-33.8	-67.9	-75.4	-31.5	-15.6	-13.1	-52.7	-10.4	-6.7	-7.5	-9.4
cash-flows.row.free-cash-flow	1161.87	1020.3	421.2	735.4	543.7	361.9	215.6	48.7	216.6	229.8	137.2	191.7	83	-15.1	56.5	221.3	13.4	-32.4	18.9	9.6	30.5	-31.2	6.8	-8.3	0.9	-7.9

利润表行

ICON Public Limited Company 的收入与上期相比变化了 0.049%。据报告, ICLR 的毛利润为 1814.28。该公司的营业费用为 755.64，与上年相比变化了 -43.954%. 折旧和摊销费用为 627.5，与上一会计期间相比变化了 -0.024%. 营业费用报告为 755.64，显示-43.954% 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0.331%. 营业收入为 1058.63，与上年相比变化了0.331%. 净利润的变化率为 0.212%。去年的净收入为612.34.

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	8231.98	8120.2	7741.4	5480.8	2797.3	2805.8	2595.8	1758.4	1666.5	1575	1503.3	1336.1	1115	945.7	900	887.6	865.2	630.7	455.6	0	296.9	225.7	156.6	116.2	80.8	55.8	42.1
income-statement-row.row.cost-of-revenue	6094.68	6305.9	5527	3972.6	1989.3	1974.1	1826.3	1031.5	961.3	909	903.2	845.4	718.1	611.9	541.4	507.8	489.2	354.5	256.3	0	162.6	122.4	83.4	63.8	42	29.3	0
income-statement-row.row.gross-profit	2137.3	1814.3	2214.3	1508.2	808	831.7	769.5	727	705.2	666	600.1	490.6	396.9	333.8	358.7	379.8	376	276.2	199.3	0	134.4	103.4	73.2	52.4	38.7	26.5	42.1
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
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	569.5	315	74.4	61.5	65.9	61.3	59.6	57.7	52.5	46.5	42.8	38.7	33.9	41.5	27.7	19	14.9	0	11.2	7.3	6	5	3.2	2	0
income-statement-row.row.operating-expenses	1036.99	755.6	1348.3	900.3	416.1	398.3	392.4	395	385.3	384.5	389	360.4	327.3	294.5	266.6	272.4	276.5	207	151.5	0	100	78.4	55	41.3	30.6	20	0
income-statement-row.row.cost-and-expenses	7131.68	7061.5	6875.3	4872.9	2405.3	2372.4	2218.7	1426.5	1346.6	1293.4	1292.2	1205.9	1045.4	906.5	807.9	780.2	765.7	561.5	407.8	0	262.5	200.8	138.3	105.1	72.6	49.3	0
income-statement-row.row.interest-income	5.87	5	2.3	0.6	2.7	6.9	4.8	2.3	1.5	1.3	1.2	1	1.2	1.2	1.8	0.8	2.9	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	321.81	336.7	229.7	182.4	15.1	6.4	13.6	13	13	4	0.8	1.3	2	1.6	1.1	3.5	4.1	-2.4	-3.3	0	0.3	-0.3	-1.1	-2.5	0.6	-2.6	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-224.49	-434.2	-227.4	-411.8	-9.8	-6.4	0.9	0.9	-8.2	-2.7	-8.8	-9	-0.9	-9.8	0.6	-2.8	-1.2	2.7	3.6	0	0.3	0.4	1.1	2.5	-1.6	2.6	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	569.5	315	74.4	61.5	65.9	61.3	59.6	57.7	52.5	46.5	42.8	38.7	33.9	41.5	27.7	19	14.9	0	11.2	7.3	6	5	3.2	2	0
income-statement-row.row.total-operating-expenses	-224.49	-434.2	-227.4	-411.8	-9.8	-6.4	0.9	0.9	-8.2	-2.7	-8.8	-9	-0.9	-9.8	0.6	-2.8	-1.2	2.7	3.6	0	0.3	0.4	1.1	2.5	-1.6	2.6	0
income-statement-row.row.interest-expense	321.81	336.7	229.7	182.4	15.1	6.4	13.6	13	13	4	0.8	1.3	2	1.6	1.1	3.5	4.1	-2.4	-3.3	0	0.3	-0.3	-1.1	-2.5	0.6	-2.6	0
income-statement-row.row.depreciation-and-amortization	609.04	627.5	642.7	315	96.9	61.5	65.9	0.2	59.6	57.7	52.5	46.5	42.8	38.7	33.9	32.7	27.7	18.9	14.8	0	10.6	7.3	6	5	3.2	2	0
income-statement-row.row.ebitda-caps	1711.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1041.51	1058.6	795.2	608.5	392	433.4	377.1	331.9	311.7	281.5	202.3	121.2	69.6	29.4	92.1	107.5	99.5	69.2	47.8	0	34.4	24.9	18.2	11.1	8.1	6.5	42.1
income-statement-row.row.income-before-tax	708.92	624.5	567.9	196.7	382.2	427	368.4	327.7	300.2	278.9	202.7	120.9	68.7	29	92.7	104.7	98.3	72	51.5	0	34.7	25.3	19.3	13.6	9.2	9.1	0
income-statement-row.row.income-tax-expense	25.8	11.7	59.4	41.3	50.8	51.1	45.6	54.7	38	39.3	30.2	18.1	10.4	6.1	5.7	10.4	20	15.8	12.9	0	8.9	7	5.1	2.6	3.1	1.6	38.2
income-statement-row.row.net-income	683.12	612.3	505.3	153.2	327.8	374	322.8	272.9	262.2	239.5	172.5	102.8	58.3	22.9	87.1	94.3	78.1	56	38.3	0	25.7	18.3	14.2	11	6.1	7.5	3.9