Legal & General Group Plc

符号: LGGNF

PNK

3.125

USD

今天的市场价格

34.0059
市盈率
-0.7848
PEG比率
18.49B
MRK市值
0.10%
DIV收益率

Legal & General Group Plc (LGGNF) 财务报表

Q: 什么是 Legal & General Group Plc (LGGNF) 总资产是多少？

Legal & General Group Plc (LGGNF) 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 Legal & General Group Plc (LGGNF). 的默认数据。公司收入显示 13166.59 M 的平均值，即 7.842 % 增长率。整个期间的平均毛利润为 13659.359 M，即 7.848 %. 平均毛利率为 0.609 %. 公司去年的净收入增长率为 -0.801 %，等于 0.287 % % 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 Legal & General Group Plc 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 0.003. 在流动资产领域，LGGNF 的报告货币为12812. 这些资产中的很大一部分，即 22535 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.370%. 公司的长期投资虽然不是其重点，但以报告货币计算的38635（如果有的话）为38635。这表明与上一报告期相比，-91.017% 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 5591. 这一数字表明，4.644% 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 4826. 这方面的年同比变化率为 -0.603%. 应付账款和短期债务分别为 91446 和 25628. 债务总额为31363，债务净额为 27128. 其他流动负债为 2271，加上总负债 510005. 最后，如果存在推荐股票，则其估值为 495.

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
balance-sheet.row.cash-and-short-term-investments	97630	22535	35784	16487	18020	13923	17321	18919	25717	20677	22709	17407	16652	14113	13036	10650	10688	8737	4930	4001	2992	0	0	0	1397	705	912	634	820	1090	677	67	47.8	52.7	78.5	110.9	76.1	75.7	82.3	44.3
balance-sheet.row.short-term-investments	2811	2022	789	665	643	0	0	0	1655	1601	1705	1761	1959	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.net-receivables	-41228	-24467	-16761	-10525	-11770	-35224	-34815	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
balance-sheet.row.inventory	3905	1932	1973	2044	2179	2120	1687	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
balance-sheet.row.other-current-assets	73771	12812	16761	10525	11770	35224	34815	6083	5022	3618	2249	2115	1564	0	1587	1440	2135	1519	1645	2966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	89880	12812	37757	18531	20199	16043	19008	25002	30739	24295	24958	19522	18216	14113	14623	12090	12823	10256	6575	6967	2992	0	0	0	1397	705	912	634	820	1090	677	67	47.8	52.7	78.5	110.9	76.1	75.7	82.3	44.3
balance-sheet.row.property-plant-equipment-net	1314	315	326	316	274	298	57	59	76	92	146	129	92	78	64	61	75	79	43	32	23	0	0	0	3616	3541	3000	2914	2676	2485	2522	2540	2031.7	2304.6	2648.8	3385.4	3405.6	3029.9	2608.7	2617.3
balance-sheet.row.goodwill	286	73	71	68	68	64	65	11	11	83	79	73	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.intangible-assets	1778	477	441	365	329	190	223	138	155	292	342	308	211	148	157	146	227	19	23	0	1072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2064	550	512	433	397	254	288	149	166	375	421	381	211	148	157	146	227	19	23	0	1072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1386954	38635	430083	538749	526345	498700	430757	443414	416368	352362	358656	329940	316835	300664	297692	273076	231248	260388	199557	172264	139137	0	0	0	100919	96438	73353	54294	41159	33294	26928	26618	19602.8	16096.1	12696.3	12934.6	9659	8484.1	8306.4	7142.6
balance-sheet.row.tax-assets	3376	1714	180	2	5	8	7	7	5	20	54	82	316	493	495	796	988	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.other-non-current-assets	-891731	460763	-431101	-539500	-527021	-499260	-431109	-443629	-416615	-352849	-359277	-330532	-317454	-301383	-298408	-274079	-232538	-260486	-199623	-172296	-140232	84308	69723	70982	-104535	-99979	-76353	-57208	-43835	-35779	-29450	-29158	-21634.5	-18400.7	-15345.1	-16320	-13064.6	-11514	-10915.1	-9759.9
balance-sheet.row.total-non-current-assets	1854471	501977	431101	539500	527021	499260	431109	443629	416615	352849	359277	330532	317454	301383	298408	274079	232538	260486	199623	172296	140232	84308	69723	70982	104535	99979	76353	57208	43835	35779	29450	29158	21634.5	18400.7	15345.1	16320	13064.6	11514	10915.1	9759.9
balance-sheet.row.other-assets	107476	0	44418	24607	23345	45304	42400	37246	20500	19655	15318	13110	10631	11223	10842	10875	11366	10543	11667	12602	10382	0	0	0	2249	1522	1323	1223	1226	1184	1208	1175	973.4	932.4	940.7	1032.4	685.5	666	557	491
balance-sheet.row.total-assets	2051827	514789	513276	582638	570565	560607	492517	505877	467854	396799	399553	363164	346301	326719	323873	297044	256727	281285	217865	191865	153606	124925	106693	108259	108181	102206	78588	59065	45881	38053	31335	30400	22655.7	19385.8	16364.3	17463.3	13826.2	12255.7	11554.4	10295.2
balance-sheet.row.account-payables	317050	91446	70337	24	48	107	171	12026	5170	1319	16131	8931	8083	7643	5463	1929	752	912	11755	182430	1559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	25900	25628	172	50	50	500	632	39851	27267	96	13	16	1475	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.tax-payables	295	77	69	84	61	107	171	223	117	95	9	14	68	1	111	140	5	113	106	197	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	21964	5591	5385	5138	5613	5111	4948	3997	3501	3628	3692	3157	3365	3250	3332	3277	3971	2788	2425	2049	1840	0	0	0	571	426	460	710	754	649	561	487	403.6	369.6	376.4	373.5	175.7	158.8	161.3	144.4
Deferred Revenue Non Current	69	29	40	26	2	49	53	55	70	90	216	290	379	385	387	407	463	493	422	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	1102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-68206	2271	-70377	-50	-50	101196	84974	27825	22097	18828	-16144	-8947	-9558	-7643	-5463	-1929	-752	-912	-11755	-182430	-1559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	408039	390631	5853	5415	5822	5531	5330	4402	4384	4291	4522	3809	4126	4038	3719	3684	4434	3281	2847	2049	1840	0	0	0	571	426	460	710	754	649	561	487	403.6	369.6	376.4	373.5	175.7	158.8	161.3	144.4
balance-sheet.row.other-liabilities	1490523	0	495112	566230	554727	-101852	-85830	453650	428850	365482	354482	335549	318476	309772	304091	285115	246801	269588	195459	2450	146318	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	292	144	148	174	201	241	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
balance-sheet.row.total-liab	2018208	510005	501137	571695	560599	5531	5330	497958	460571	390106	393250	357464	340821	321453	318999	292846	252995	275661	212026	186929	149717	0	0	0	571	426	460	710	754	649	561	487	403.6	369.6	376.4	373.5	175.7	158.8	161.3	144.4
balance-sheet.row.preferred-stock	1980	495	495	495	495	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
balance-sheet.row.common-stock	596	149	149	149	149	149	149	149	149	149	149	148	148	147	147	147	147	157	163	163	163	163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	26294	2973	10332	9228	8224	8033	7261	6578	5633	5220	4830	4517	4227	4059	3704	3110	2593	4345	4335	3188	2594	2191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1371	326	318	196	198	205	230	168	212	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.other-total-stockholders-equity	3520	883	874	913	931	980	940	948	951	1035	1049	977	1066	994	976	939	848	944	927	1300	918	894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	33761	4826	12168	10981	9997	9367	8580	7843	6945	6404	6028	5642	5441	5200	4827	4196	3588	5446	5425	4651	3675	3248	3184	2877	3187	3085	2700	2438	2074	426	332	324	262.2	240.5	287.1	365.1	304.2	276.5	281.4	233.8
balance-sheet.row.total-liabilities-and-stockholders-equity	2051827	514789	513276	582638	570565	560607	492517	505877	467854	396799	399553	363164	346301	326719	323873	297044	256727	281285	217865	191865	153606	124925	106693	108259	108181	102206	78588	59065	45881	38053	31335	30400	22655.7	19385.8	16364.3	17463.3	13826.2	12255.7	11554.4	10295.2
balance-sheet.row.minority-interest	-142	-42	-29	-38	-31	55	72	76	338	289	275	58	39	66	47	2	144	178	414	285	214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0.1
balance-sheet.row.total-equity	33619	4784	12139	10943	9966	9422	8652	7919	7283	6693	6303	5700	5480	5266	4874	4198	3732	5624	5839	4936	3889	3248	3184	2877	3187	3085	2700	2438	2074	426	332	324	262.2	240.5	287.1	365.1	304.2	276.7	281.5	233.9
balance-sheet.row.total-liabilities-and-total-equity	2051827	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1387743	38635	430872	539414	526988	498700	430757	443414	418023	353963	360361	331701	318794	300664	297692	273076	231248	260388	199557	172264	139137	0	0	0	100919	96438	73353	54294	41159	33294	26928	26618	19602.8	16096.1	12696.3	12934.6	9659	8484.1	8306.4	7142.6
balance-sheet.row.total-debt	48008	31363	5557	5188	5613	5111	4948	3997	3501	3628	3692	3157	3365	3250	3332	3277	3971	2788	2425	2049	1840	0	0	0	571	426	460	710	754	649	561	487	403.6	369.6	376.4	373.5	175.7	158.8	161.3	144.4
balance-sheet.row.net-debt	-31322	27128	-30227	-11299	-12407	-8812	-12373	-14922	-22216	-17049	-19017	-14250	-13287	-10863	-9704	-7373	-6717	-5949	-2505	-1952	-1152	0	0	0	-826	-279	-452	76	-66	-441	-116	420	355.8	316.9	297.9	262.6	99.6	83.1	79	100.1

现金流量表

在 Legal & General Group Plc 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 -1.714 的转变。该公司最近通过发行 12 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-422000000.000. 与上一年相比， 0.867 发生了变化. 在同一时期，公司记录了 135, 0 和 -682，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-1172 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 1304，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	1992
cash-flows.row.net-income	2703	435	2290	2043	1571	1810	1808	1902	1265	1094	992	896	801	723	1307	1239	-2153	795	2018	1589	789	0	0	0	498	676	406	610	1937	271	168.6	181	116.1	38.8
cash-flows.row.depreciation-and-amortization	105	135	103	93	73	71	0	0	55	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	10	31	15	5	6	5.9	5.1	4.2	7.6
cash-flows.row.deferred-income-tax	-206	-59	-54	-33	-116	-110	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.stock-based-compensation	113	59	54	33	43	39	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.change-in-working-capital	-81167	9223	-90794	23708	31708	40252	-25128	27729	57651	-5457	35018	21681	20061	3983	25116	28367	-44750	8775	9210	-13448	8608	0	0	0	-59	-132	-35	20	-45	41	-107.8	-27.6	73	144.5
cash-flows.row.account-receivables	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
cash-flows.row.inventory	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
cash-flows.row.account-payables	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
cash-flows.row.other-working-capital	-90409	9223	-90794	23708	31708	40252	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.other-non-cash-items	84684	-24037	108865	-26013	-28978	-45347	22959	-25220	-53035	3474	-30523	-21245	-18063	-3164	-28746	-33922	42775	-9545	-16486	7119	-11372	407	520	-79	-391	-439	9	-411	-1772	-202	9.6	-102.8	-152.6	-51.1
cash-flows.row.net-cash-provided-by-operating-activities	6220	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
cash-flows.row.investments-in-property-plant-an-equipment	-424	-237	-187	-205	-164	-89	-401	-230	-45	-24	-80	-48	-59	-26	-17	-7	-14	-58	-24	-22	-11	0	0	0	13	19	-47	0	-28	-18	-8.2	-9.8	-8.2	-17
cash-flows.row.acquisitions-net	68	-9	-39	338	-293	227	196	216	-335	-158	-59	-165	-27	-16	-52	-36	1004	0	10	73	0	0	-87	-536	-16	-56	325	0	-41	18	0	0	0	0
cash-flows.row.purchases-of-investments	-285	-184	-101	-56	-16	0	-130	-269	-63	-71	0	0	0	0	0	0	0	0	-3	-19	0	0	0	0	-871	-592	-573	-413	-686	-414	-429	-631.4	-333.9	-303
cash-flows.row.sales-maturities-of-investments	212	8	64	177	34	29	0	0	0	0	0	0	0	0	0	0	0	0	10	23	0	0	0	0	981	566	365	395	824	413	386.6	461.6	372.5	292
cash-flows.row.other-investing-activites	-213	0	37	-121	-18	-29	130	269	63	71	0	0	0	0	5030	5074	5214	4202	6563	5543	2467	0	86	536	-57	79	-15	-29	-34	-60	2.8	2.4	5.9	4.5
cash-flows.row.net-cash-used-for-investing-activites	-648	-422	-226	133	-457	138	-205	-14	-380	-182	-139	-213	-86	-42	4961	5031	6204	4144	6556	5598	2456	0	-1	-536	50	16	55	-47	35	-61	-47.8	-177.2	36.3	-23.5
cash-flows.row.debt-repayment	-890	-682	-737	-798	-501	-958	-325	-600	-342	-527	-181	-1115	-1105	-1428	-758	-2629	-2960	-1637	-1051	-257	-358	-76	-31	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	18	12	873	384	1537	8	4	7	5	7	11	3	16	3	2	2126	10	4	15	1	1	1	792	5	11	7	40	36	12	8	4.6	5	2.4	2
cash-flows.row.common-stock-repurchased	-77	-18	-59	-34	-23	-20	960	1232	0	-8	-2	-4	-3	1327	-11	-2	-532	-325	-11	-15	-1	0	249	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-2344	-1172	-1116	-1063	-1048	-998	-932	-872	-830	-701	-580	-479	-394	-298	-238	-185	-367	-369	-349	-347	-321	-313	-263	-250	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-56	1304	6	6	6	1276	12	-252	219	697	674	1231	1318	-15	750	-2	3568	1948	1062	763	719	314	263	1082	131	30	-10	-62	-7	46	11.3	104.1	7.7	-7.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-1589	-556	-1033	-1505	-29	-692	-281	-485	-948	-532	-78	-364	-168	-411	-255	-692	-281	-379	-334	145	40	-74	1010	837	142	37	30	-26	5	54	15.9	109.1	10.1	-5.9
cash-flows.row.effect-of-forex-changes-on-cash	43	-49	92	8	-28	-16	16	-19	182	-106	-15	0	-6	-12	3	-61	156	17	-35	6	-2	0	0	0	-244	-163	-503	3	19	0	3.8	-0.5	3.5	-73.9
cash-flows.row.net-change-in-cash	639	-599	19297	-1533	3787	-4165	-1598	3571	4651	-2032	5255	755	2539	1077	2386	-38	1951	3807	929	1009	519	333	1529	222	3	5	-7	8	29	0	-57.6	-91.4	36	36.5
cash-flows.row.cash-at-end-of-period	48380	4235	35784	16487	18020	13923	17321	18919	25717	20677	22709	17407	16652	14113	13036	10650	10688	8737	4930	4001	2992	-40	1145	-72	-323	-132	-48	-170	-246	-176	57.5	115.5	206.8	171
cash-flows.row.cash-at-beginning-of-period	47741	4834	16487	18020	14233	18088	18919	15348	21066	22709	17454	16652	14113	13036	10650	10688	8737	4930	4001	2992	2473	-373	-384	-294	-326	-137	-41	-178	-275	-176	115.1	206.9	170.8	134.5
cash-flows.row.operating-cash-flow	6220	-14244	20464	-169	4301	-3285	-361	4411	5936	-823	5487	1332	2799	1542	-2323	-4316	-4128	25	-5258	-4740	-1975	407	520	-79	55	115	411	234	125	116	76.3	55.7	40.7	139.8
cash-flows.row.capital-expenditure	-424	-237	-187	-205	-164	-89	-401	-230	-45	-24	-80	-48	-59	-26	-17	-7	-14	-58	-24	-22	-11	0	0	0	13	19	-47	0	-28	-18	-8.2	-9.8	-8.2	-17
cash-flows.row.free-cash-flow	5796	-14481	20277	-374	4137	-3374	-762	4181	5891	-847	5407	1284	2740	1516	-2340	-4323	-4142	-33	-5282	-4762	-1986	407	520	-79	68	134	364	234	97	98	68.1	45.9	32.5	122.8

利润表行

Legal & General Group Plc 的收入与上期相比变化了 1.289%。据报告, LGGNF 的毛利润为 44993。该公司的营业费用为 -9573，与上年相比变化了 -110.599%. 折旧和摊销费用为 135，与上一会计期间相比变化了 0.311%. 营业费用报告为 -9573，显示-110.599% 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-1.008%. 营业收入为 -8，与上年相比变化了-1.008%. 净利润的变化率为 -0.801%。去年的净收入为457.

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	-44301	25775	-89294	45450	50231	66786	1264	40491	77969	12701	51517	39251	34976	18317	38440	43790	-31644	18202	20966	30989	17239	73	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-of-revenue	0	-19218	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.gross-profit	-44301	44993	-89294	45450	50231	66786	1264	40491	77969	12701	51517	39251	34976	18317	38440	43790	-31644	18202	20966	30989	17239	73	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	-13575	9573	89408	-45420	-49741	-66478	-537	-1820	-68109	-6006	-40814	-32402	-34581	-17814	-32671	-38201	38411	-13011	-16572	-26931	-13590	398	-142	-122	498	676	308	610	1937	271.3	168.6	181	116.1	38.8	68.6	142.3	0	0	0	0
income-statement-row.row.operating-expenses	13575	-9573	90316	-44548	-49295	-65908	-338	1820	-67484	-5456	-40470	-32011	-34270	-17554	-32412	-38201	38411	-13011	-16572	-26931	-13590	398	-142	-122	498	676	308	610	1937	271.3	168.6	181	116.1	38.8	68.6	142.3	0	0	0	0
income-statement-row.row.cost-and-expenses	47863	-24291	-91953	42962	48801	64702	-785	38500	76387	11346	50279	38117	33940	4001	37348	42716	-30153	17319	18948	29606	16450	-396	110	118	-498	-676	-406	-610	-1937	-271.3	-168.6	-181	-116.1	-38.8	-68.6	-142.3	-142.6	-79.2	-101.8	-48.1
income-statement-row.row.interest-income	0	11068	10109	9285	9283	10570	10101	9846	9291	9174	9140	9435	9358	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.interest-expense	637	347	290	294	305	269	238	212	198	186	183	163	165	165	168	179	379	214	153	0	97	2	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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2925	195	1638	1593	820	1253	1206	212	321	876	746	720	342	196	125	91	-63	54	84	38	4	0	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-13575	9573	89408	-45420	-49741	-66478	-537	-1820	-68109	-6006	-40814	-32402	-34581	-17814	-32671	-38201	38411	-13011	-16572	-26931	-13590	398	-142	-122	498	676	308	610	1937	271.3	168.6	181	116.1	38.8	68.6	142.3	0	0	0	0
income-statement-row.row.total-operating-expenses	2925	195	1638	1593	820	1253	1206	212	321	876	746	720	342	196	125	91	-63	54	84	38	4	0	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	637	347	290	294	305	269	238	212	198	186	183	163	165	165	168	179	379	214	153	0	97	2	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	-4417	135	103	142	73	134	45	84	55	66	63	57	34	39	43	85	53	23	22	18	0	0	0	19	7	10	31	15	5	6	5.9	5.1	4.2	7.6	20.5	0	0	0	0	0
income-statement-row.row.ebitda-caps	-2485	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4417	-8	1022	902	936	878	926	1848	1254	460	485	411	706	763	967	1002	-1428	835	1867	1277	762	469	-110	-118	498	676	406	610	1937	271.3	168.6	181	116.1	38.8	68.6	142.3	0	0	0	0
income-statement-row.row.income-before-tax	2925	195	2659	2488	1430	2084	2049	1991	1582	1355	1238	1134	1036	956	1092	1074	-1491	883	2018	1383	789	469	-106	-114	498	676	406	610	1937	271.3	168.6	181	116.1	38.8	68.6	142.3	142.6	79.2	101.8	48.1
income-statement-row.row.income-tax-expense	192	-248	369	445	149	297	305	169	317	261	246	238	235	233	272	230	-361	165	387	371	303	65	74	30	181	89	-1	118	136.5	76.1	57.6	32.2	26.4	-4.5	0	0	142.6	79.2	101.8	48.1
income-statement-row.row.net-income	2703	457	2291	2050	1607	1834	1827	1891	1258	1075	985	893	813	726	820	863	-1067	724	1564	944	463	404	-180	-144	317	587	407	492	1800.5	195.2	111	148.8	89.7	43.3	68.6	142.3	0	0	0	0