Mercantile Bank Corporation

符号: MBWM

NASDAQ

39.56

USD

今天的市场价格

7.7009
市盈率
0.1035
PEG比率
637.74M
MRK市值
0.03%
DIV收益率

Mercantile Bank Corporation (MBWM) 财务报表

Q: 什么是 Mercantile Bank Corporation (MBWM) 总资产是多少？

Mercantile Bank Corporation (MBWM) 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 Mercantile Bank Corporation (MBWM). 的默认数据。公司收入显示 87.715 M 的平均值，即 0.228 % 增长率。整个期间的平均毛利润为 87.715 M，即 0.228 %. 平均毛利率为 1.000 %. 公司去年的净收入增长率为 0.346 %，等于 0.038 % % 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 Mercantile Bank Corporation 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 0.099. 公司的长期投资虽然不是其重点，但以报告货币计算的100.245（如果有的话）为100.245。这表明与上一报告期相比，-83.374% 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 515.698. 这一数字表明，0.876% 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 522.145. 这方面的年同比变化率为 0.183%. 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0，存货估值为 0，商誉估值为 49.47（如有. 无形资产总额（如果有）按 11.34 估值. 应付账款和短期债务分别为 0 和 321.69. 债务总额为839.95，债务净额为 709.42. 其他流动负债为 1623.75，加上总负债 4837.91. 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
balance-sheet.row.cash-and-short-term-investments	1366499.09	-70.4	699.7	1567.9	1013.4	568.4	412.7	535.8	511.7	436.3	594.4	154.7	169.4	22	16.3	20.4	16.8	29.1	51.1	36.2	20.7	16.3	23.4	14.5	11.7	13.7	6.5
balance-sheet.row.short-term-investments	2427.52	617.1	602.9	592.7	387.3	334.7	337.4	335.7	328.1	347	432.9	131.2	138.3	0	9.6	1.5	0.4	0.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	0	0	0	3.6	3.9	4.4	5.9	7.1	8.5	10	10.3	8.3	5.6	4.1	3.3	2.8	2.8	1.8	0
balance-sheet.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
balance-sheet.row.other-current-assets	920.41	150.2	112.2	984.5	637.6	244.1	2510.5	2312	2138	2011.3	1752.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	679171.2	150.2	699.7	1567.9	1013.4	568.4	2923.2	2847.9	2649.6	2447.6	2346.6	17.4	162490	15.1	22216	23.1	21.4	33.6	38.3	44.5	26.3	20.4	26.7	17.3	14.5	15.5	6.5
balance-sheet.row.property-plant-equipment-net	206.28	50.9	51.5	57.3	59	57.3	48.3	46	45.5	46.9	48.8	24.9	25.9	26.8	27.9	29.7	32.3	34.4	33.5	30.2	24.6	15.3	12.2	9.6	4.1	3.5	0
balance-sheet.row.goodwill	197.89	49.5	49.5	49.5	49.5	49.5	49.5	49.5	49.5	49.5	49.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	49424.03	11.3	0.6	1.4	2.4	3.8	5.6	7.6	10	12.6	15.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	198.4	49.5	50.1	50.8	51.9	53.3	55	57.1	59.4	62.1	65.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1551.71	100.2	602.9	592.7	387.3	334.7	337.4	335.7	328.1	347	432.9	131.2	138.3	173	230.4	243.2	227.2	202.3	195.2	174.3	146.3	116.8	96.3	79	59.8	41.2	0
balance-sheet.row.tax-assets	4721.72	26.8	28.9	11.6	11.6	7.4	9	7.5	12.8	-2713.8	-2615.1	0	22015	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	105895.47	4982.4	-28.9	-11.6	-11.6	-7.4	-9	-7.5	-12.8	0	0	-156.1	25754.8	-199.8	27614.7	-272.9	-259.5	-236.6	-228.7	-204.5	-170.9	-132.1	-108.5	-88.5	-63.9	-44.7	0
balance-sheet.row.total-non-current-assets	112573.58	5209.8	704.5	700.9	498.2	445.3	440.7	438.9	432.9	456	546.8	156.1	47934	199.8	27873	272.9	259.5	236.6	228.7	204.5	170.9	132.1	108.5	88.5	63.9	44.7	0
balance-sheet.row.other-assets	-770530.17	0	3468.4	2989	2925.8	2619.2	0	0	0	0	0	1253.5	-209001.1	1218.4	-48456.6	1610.3	1927.1	1851.1	1800.2	1589.3	1338.9	1050.3	786.6	592.9	434.4	307.8	216.2
balance-sheet.row.total-assets	21214.61	5360.1	4872.6	5257.7	4437.3	3632.9	3363.9	3286.7	3082.6	2903.6	2893.4	1427	1422.9	1433.2	1632.4	1906.2	2208	2121.4	2067.3	1838.2	1536.1	1202.8	921.9	698.7	512.7	368	216.2
balance-sheet.row.account-payables	183.34	0	78.2	24.6	24.3	22.4	25.2	14.2	15.2	16.4	12.3	7.4	6.9	0	0	0	0	23.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	1198.24	321.7	275.8	291.5	138.4	142.7	143.5	138.7	176.7	0	0	65.9	0	80.1	0	98.5	97.3	93.3	75.9	130	120	45	15	0	0	0	0
balance-sheet.row.tax-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
balance-sheet.row.long-term-debt-total	2223.07	515.7	445.8	495.9	441.6	400.9	396.2	265.5	219.8	123.2	108.5	78	69.4	79.4	109.8	254.9	322.5	37	131.3	35.3	34.6	62.1	0.6	16	16.1	16	0
Deferred Revenue Non Current	2279.73	2279.7	-7	488.5	433.8	393.6	-31	-19.7	-24.4	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	6.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5321.78	1623.8	-78.2	-24.6	-24.3	-22.4	-25.2	-138.7	-176.7	-16.4	-12.3	-7.4	-6.9	0	0	0	0	-23.8	0	0	0	0	0	611	464.8	324.1	189.5
balance-sheet.row.total-non-current-liabilities	4832.28	2892.5	78.2	495.9	441.6	400.9	396.2	265.5	219.8	123.2	108.5	78	69.4	79.4	109.8	254.9	322.5	37	131.3	35.3	34.6	62.1	0.6	16.2	16.1	16	0
balance-sheet.row.other-liabilities	8041.06	0	4274.8	4280.7	3529.9	2793.1	2567.2	2641.1	2506.7	2430.2	2444.5	1129.7	1200	1108.7	1396.7	1412.7	1613.8	1812.9	1688.2	1517.7	1239.9	965.5	826.4	0	0	-0.1	0
balance-sheet.row.capital-lease-obligations	13.11	2.6	2.4	2.8	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	19193.91	4837.9	4431.2	4801.2	3995.8	3216.4	2988.7	2920.8	2741.8	2569.8	2565.2	1273.6	1276.3	1268.2	1506.5	1766.1	2033.6	1943.2	1895.4	1683.1	1394.5	1072.6	842	627.2	480.9	340	189.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	20.3	20.1	19.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1178.04	295.1	290.4	285.8	302	305	308	309.8	305.5	304.8	317.9	163	166.1	0	173815	0	0	0	0	148.5	131	118.6	75.5	69.4	29.9	28.2	0
balance-sheet.row.retained-earnings	1081.23	277.5	216.3	174.5	134	107.8	75.5	60.1	40.9	27.7	10.2	-4.1	-21.1	-32.6	-68.8	-54.2	-1.3	4.9	11.8	8	10.5	11.4	3.3	1.6	1.6	0.6	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-238.57	-50.5	-65.3	-3.7	5.5	3.7	-8.2	-4	-5.6	1.3	0	-5.6	1.6	3.3	0.8	0.9	3.3	0.3	-1.1	-1.4	0.1	0.2	1.1	0.4	0.3	-0.8	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	0	0	0	0	0	0	0	174	-173641.2	173.6	172.4	172.9	161.2	0	0	0	0	0	0	0	26.7
balance-sheet.row.total-stockholders-equity	2020.7	522.1	441.4	456.6	441.6	416.6	375.2	365.9	340.8	333.8	328.1	153.3	146.6	165	125.9	140.1	174.4	178.2	171.9	155.1	141.6	130.2	79.8	71.5	31.9	28	26.7
balance-sheet.row.total-liabilities-and-stockholders-equity	21214.61	5360.1	4872.6	5257.7	4437.3	3632.9	3363.9	3286.7	3082.6	2903.6	2893.4	1427	1422.9	1433.2	1632.4	1906.2	2208	2121.4	2067.3	1838.2	1536.1	1202.8	921.9	698.7	512.7	368	216.2
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	0
balance-sheet.row.total-equity	2020.7	522.1	441.4	456.6	441.6	416.6	375.2	365.9	340.8	333.8	328.1	153.3	146.6	165	125.9	140.1	174.4	178.2	171.9	155.1	141.6	130.2	79.8	71.5	31.9	28	26.7
balance-sheet.row.total-liabilities-and-total-equity	21214.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	609914.74	100.2	1205.9	1185.5	774.7	669.3	674.7	671.5	656.1	694	865.8	262.4	276.6	173	240	244.6	227.6	202.8	195.2	174.3	146.3	116.8	96.3	79	59.8	41.2	0
balance-sheet.row.total-debt	2861.48	840	445.8	495.9	441.6	400.9	396.2	265.5	219.8	123.2	108.5	78	69.4	79.4	109.8	254.9	322.5	37	131.3	165.3	154.6	107.1	15.6	16	16.1	16	17
balance-sheet.row.net-debt	2019.93	709.4	349.1	-479.3	-184.4	167.2	320.8	65.4	36.2	33.9	-53	54.5	38.3	57.4	103.1	236	305.8	7.9	80.2	129.1	133.9	90.8	-7.8	1.5	4.4	2.3	10.5

现金流量表

在 Mercantile Bank Corporation 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 1655.425 的转变。该公司最近通过发行 0.94 扩大了股本，与上一年相比出现了1.608 的差异. 有趣的是，公司的部分股票，特别是 390.08，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 14.25. 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-404442000.000. 与上一年相比， -0.271 发生了变化. 在同一时期，公司记录了 11.5, -399.58 和 -195.04，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-21 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 188.11，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
cash-flows.row.net-income	82.81	82.2	61.1	59	44.1	49.5	42	31.3	31.9	27	17.3	17	12.5	37.5	-13.3	-52.1	-5	9	19.8	17.9	13.7	10	7.8	4.5	2.8	2.1	-1.1
cash-flows.row.depreciation-and-amortization	11.22	11.5	12.9	13.7	9.4	9.6	9.8	10.4	9.6	11.7	7.6	2.2	2.2	2.2	2.4	2.6	2.8	3.1	2.9	2.6	1.7	1.9	1.4	0.7	0.6	0.5	0.3
cash-flows.row.deferred-income-tax	0.09	-2	-1.4	2	-4.1	0	-0.4	0.8	-0.8	4.4	4.5	8.1	5.6	-27.4	0	10	-1.6	-2.1	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.27	3.4	3.4	3.8	2.3	2.9	2.4	2	1.5	0.7	0.7	0.5	0.1	0.1	0.3	0.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1.98	-20.3	25.9	-14.4	-9.9	-10.5	7.7	-2.4	-1.6	-1	-8	8.4	1	3.1	6.8	-27	-48.1	1.5	2.2	1	-1.4	-1.8	-1.8	-6.8	2.6	-1.5	-189.5
cash-flows.row.account-receivables	-4.26	-4.3	-6.2	1.5	-0.9	0	-1.1	-1.1	0.1	-0.3	0	0.2	0.5	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
cash-flows.row.account-payables	30.75	14.3	32.5	0.3	1.9	-2.8	11	-0.9	-1	4.2	-9.8	-0.3	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2
cash-flows.row.other-working-capital	-30.32	-30.2	-0.4	-16.3	-10.9	-7.6	-2.2	-0.4	-0.6	-4.8	1.8	8.5	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-189.3
cash-flows.row.other-non-cash-items	0.3	0.3	17.9	0.5	-4	-6.7	0.2	-3.4	-6	-6.8	-7.7	-7.7	-4.4	7	33.5	57.2	65.5	9.3	4.8	3.6	4.4	3.5	2.7	2.2	2.1	2	190.8
cash-flows.row.net-cash-provided-by-operating-activities	89.43	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	-9.14	-10.2	-3	-5.6	-9	-13.5	-6.3	-5.4	-2	-1.1	-2.1	-0.3	-0.6	-0.6	-0.1	0	-0.7	-3.5	-5.9	-7.7	-10.5	-4.3	-3.5	-6	-1.1	-1.9	-1.1
cash-flows.row.acquisitions-net	-254.8	0.6	3	-2.7	0.2	-98.8	-191.6	-178.3	-97.2	-188.9	-90.9	-15.3	0.6	0	234	251.9	0.7	3.5	5.9	7.7	10.5	4.3	3.5	6	1.1	1.9	0
cash-flows.row.purchases-of-investments	-13.14	-19.9	-107	-298.7	-369.7	-62.1	-48.7	-67	-164.3	-10.6	-19.9	-49.8	-70	-28.8	-106.3	-75.2	-103.2	-22.3	-29.5	-49.2	-65.1	-72.7	-52.9	-50.1	-27.3	-25.7	0
cash-flows.row.sales-maturities-of-investments	27.87	24.7	18	80.4	321.2	79.5	40.3	60.1	172.4	95.4	75.9	45.1	102.7	243.7	127.9	58.6	75.4	15.2	9.1	18.3	33.4	46.6	35.7	32.2	10.2	6.5	0
cash-flows.row.other-investing-activites	-91.88	-399.6	-465.9	-268.9	-341.5	2	-4.2	-0.8	-5.4	9.1	101.8	7.9	34	13.4	16.2	7.3	-84	-77.1	-198.2	-256.7	-299.3	-269.8	-198.9	-163.6	-123	-125.2	-193
cash-flows.row.net-cash-used-for-investing-activites	-352.61	-404.4	-555	-495.5	-398.8	-92.8	-210.5	-191.5	-96.6	-96.2	64.8	-12.4	66.7	227.7	271.7	242.6	-111.8	-84.2	-218.5	-287.6	-330.9	-295.9	-216	-181.5	-140.1	-144.4	-194.1
cash-flows.row.debt-repayment	-137.59	-195	-94	-20	-20	-40	-30	-45	-3	-6	-3	0	-30	-30.4	-140	-72.6	-190.3	-90	-115	-69.7	-16.5	-75	0	0	0	0	0
cash-flows.row.common-stock-issued	0.92	0.9	0.9	0.9	0.8	0.7	1.2	1.6	1.6	0.7	0.2	0	0	0	0	20.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	150.83	390.1	0	-21.4	-6.6	-7.2	-5.9	223.2	-11.8	-15.8	-26.4	0	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	14.3
cash-flows.row.dividends-paid	-21.37	-21	-19.6	-18.5	-17.9	-17.1	-27.5	-12	-18.7	-9.5	-24.5	-3.9	-1.3	-1.6	-0.6	-1.1	-2.6	-4.7	-4	-3.2	-2.6	-1.8	0	0	0	0	0
cash-flows.row.other-financing-activites	422.63	188.1	-330.5	839.1	796.9	270	86.3	1.6	187.6	8	0.2	-1.3	28.1	-206.1	-118.2	-184.9	287.5	136.2	322.4	351.4	335.9	347.6	214.2	182.9	136.5	148.4	178.7
cash-flows.row.net-cash-used-provided-by-financing-activities	442.47	363.1	-443.3	780.1	753.2	206.4	24	169.3	155.7	-22.6	-53.4	-5.1	-24.1	-238.1	-258.8	-237.9	94.5	41.5	203.4	278.5	316.8	270.7	214.2	182.9	136.5	148.4	193
cash-flows.row.effect-of-forex-changes-on-cash	0	193511.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
cash-flows.row.net-change-in-cash	179.29	33.8	-878.4	349.2	392.3	158.4	-124.7	16.5	93.7	-82.8	25.8	11	59.6	12.2	42.5	-4.1	-3.6	-21.9	14.6	15.9	4.2	-11.6	8.2	1.8	4.5	7.2	-0.7
cash-flows.row.cash-at-end-of-period	841.55	130.5	96.8	975.2	626	233.7	75.4	200.1	183.6	89.9	172.7	147	136	76.4	64.2	21.7	25.8	29.4	51.4	36.8	20.8	16.6	28.1	19.9	18.1	13.7	-0.7
cash-flows.row.cash-at-beginning-of-period	662.25	96.8	975.2	626	233.7	75.4	200.1	183.6	89.9	172.7	147	136	76.4	64.2	21.7	25.8	29.4	51.4	36.8	20.8	16.6	28.1	19.9	18.1	13.7	6.5	0
cash-flows.row.operating-cash-flow	89.43	75.1	119.9	64.6	37.9	44.8	61.7	38.7	34.6	36	14.4	28.5	17	22.5	29.6	-8.8	13.6	20.7	29.8	25	18.3	13.6	10	0.5	8	3.1	0.4
cash-flows.row.capital-expenditure	-9.14	-10.2	-3	-5.6	-9	-13.5	-6.3	-5.4	-2	-1.1	-2.1	-0.3	-0.6	-0.6	-0.1	0	-0.7	-3.5	-5.9	-7.7	-10.5	-4.3	-3.5	-6	-1.1	-1.9	-1.1
cash-flows.row.free-cash-flow	80.29	64.9	116.8	59	28.9	31.3	55.4	33.2	32.6	34.9	12.3	28.2	16.4	21.9	29.5	-8.8	13	17.2	23.8	17.4	7.8	9.3	6.5	-5.5	6.9	1.2	-0.7

利润表行

Mercantile Bank Corporation 的收入与上期相比变化了 0.595%。据报告, MBWM 的毛利润为 303.5。该公司的营业费用为 33.87，与上年相比变化了 -137.250%. 折旧和摊销费用为 11.5，与上一会计期间相比变化了 -0.112%. 营业费用报告为 33.87，显示-137.250% 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1.713%. 营业收入为 269.63，与上年相比变化了1.713%. 净利润的变化率为 0.346%。去年的净收入为82.22.

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	274.8	303.5	190.3	179.2	167.4	151.5	139.1	128.7	126.9	117.2	87.8	54.3	54.7	58.5	65.6	58.9	53.5	61.4	66.8	61	46.7	35.7	26.7	18.3	13.5	10.2	3.1
income-statement-row.row.cost-of-revenue	5.72	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	269.08	303.5	190.3	179.2	167.4	151.5	139.1	128.7	126.9	117.2	87.8	54.3	54.7	58.5	65.6	58.9	53.5	61.4	66.8	61	46.7	35.7	26.7	18.3	13.5	10.2	3.1
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	72.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	23.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-65992.98	-33.9	-168.4	-183.1	-182.8	-154.1	-127.4	-121.5	-120.1	-119.2	-86.2	-39.5	-49.7	-52.8	-73.3	-75.4	-11.5	15.7	18.1	-7.3	-15.7	-10.2	0.1	10.4	10.7	2.1	1.5
income-statement-row.row.operating-expenses	-65959.54	33.9	-90.9	-105.5	-112.6	-91	-65.4	-66.9	-67.4	-67.2	-51.3	-18.4	-23.3	-28.6	-47.2	-51.9	11.5	39.2	37.6	11.9	-1.3	1.5	8.2	16.4	15.2	5.6	1.5
income-statement-row.row.cost-and-expenses	-65895.96	200.8	-90.9	-105.5	-112.6	-91	-65.4	-66.9	-67.4	-67.2	-51.3	-18.4	-23.3	-28.6	-47.2	-51.9	11.5	39.2	37.6	11.9	-1.3	1.5	8.2	16.4	15.2	5.6	1.5
income-statement-row.row.interest-income	222.09	271.4	181.8	143.5	148.3	158.3	142	125.5	118.5	112.3	89.1	58.2	59.9	71.1	88.1	104.9	121.1	144.2	137.3	102.1	69	54.7	47.6	44.6	36.8	22.8	10.2
income-statement-row.row.interest-expense	95.08	22.4	23.6	19.4	26.1	33.8	21.9	15.8	12.6	11.2	11.3	10.8	13.2	19.8	31.8	53.6	74.9	88.6	75.7	46.8	26.6	23.3	24	28.2	24.6	13.4	5.6
income-statement-row.row.selling-and-marketing-expenses	23.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	59.81	102.7	-23.6	73.7	54.8	60.5	-21.9	-15.8	-12.6	-11.2	-11.3	-10.8	-13.2	-19.8	-31.8	-53.6	-74.9	-88.6	-75.7	-46.8	-26.6	-23.3	-24	-28.2	-24.6	-13.4	-5.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-65992.98	-33.9	-168.4	-183.1	-182.8	-154.1	-127.4	-121.5	-120.1	-119.2	-86.2	-39.5	-49.7	-52.8	-73.3	-75.4	-11.5	15.7	18.1	-7.3	-15.7	-10.2	0.1	10.4	10.7	2.1	1.5
income-statement-row.row.total-operating-expenses	59.81	102.7	-23.6	73.7	54.8	60.5	-21.9	-15.8	-12.6	-11.2	-11.3	-10.8	-13.2	-19.8	-31.8	-53.6	-74.9	-88.6	-75.7	-46.8	-26.6	-23.3	-24	-28.2	-24.6	-13.4	-5.6
income-statement-row.row.interest-expense	95.08	22.4	23.6	19.4	26.1	33.8	21.9	15.8	12.6	11.2	11.3	10.8	13.2	19.8	31.8	53.6	74.9	88.6	75.7	46.8	26.6	23.3	24	28.2	24.6	13.4	5.6
income-statement-row.row.depreciation-and-amortization	43698.61	11.5	12.9	13.7	9.4	9.6	9.8	10.4	9.6	11.7	7.6	2.2	2.2	2.2	2.4	2.6	2.8	3.1	2.9	2.6	1.7	1.9	1.4	0.7	0.6	0.5	0.3
income-statement-row.row.ebitda-caps	43784.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	122.62	269.6	99.4	73.7	54.8	60.5	73.7	61.9	59.5	50	36.5	35.9	31.4	30	18.4	7	65	100.6	104.5	72.9	45.5	37.1	34.9	34.7	28.7	15.8	4.5
income-statement-row.row.income-before-tax	103.55	102.7	75.8	73.7	54.8	60.5	51.8	46.1	46.9	38.8	25.2	25.1	18.2	10.1	-13.4	-46.6	-9.8	12	28.8	26	18.9	13.8	10.9	6.5	4.1	2.4	-1.1
income-statement-row.row.income-tax-expense	20.74	20.5	14.7	14.7	10.7	11	9.8	14.8	15	11.8	7.9	8.1	5.6	-27.4	0	5.5	-4.9	3	9	8.1	5.1	3.8	3.2	2	1.3	0.3	0
income-statement-row.row.net-income	82.8	82.2	61.1	59	44.1	49.5	42	31.3	31.9	27	17.3	17	12.5	37.5	-13.3	-52.1	-5	9	19.8	17.9	13.7	10	7.8	4.5	2.8	2.1	-1.1