Moody's Corporation

符号: MCO

NYSE

380.56

USD

今天的市场价格

41.2895
市盈率
-54.7086
PEG比率
69.49B
MRK市值
0.01%
DIV收益率

Moody's Corporation (MCO) 财务报表

Q: 什么是 Moody's Corporation (MCO) 总资产是多少？

Moody's Corporation (MCO) 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 Moody's Corporation (MCO). 的默认数据。公司收入显示 2903.119 M 的平均值，即 0.076 % 增长率。整个期间的平均毛利润为 2070.5 M，即 0.076 %. 平均毛利率为 0.715 %. 公司去年的净收入增长率为 0.170 %，等于 0.240 % % 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 Moody's 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 0.000. 在流动资产领域，MCO 的报告货币为4225. 这些资产中的很大一部分，即 2193 是现金和短期投资。与去年的数据相比，该部分的变化率为0.180%. 公司的长期投资虽然不是其重点，但以报告货币计算的640（如果有的话）为640。这表明与上一报告期相比，23.791% 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 7001. 这一数字表明，0.000% 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 3318. 这方面的年同比变化率为 0.317%. 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1738，存货估值为 0，商誉估值为 5956（如有. 无形资产总额（如果有）按 2049 估值. 应付账款和短期债务分别为 23 和 108. 债务总额为7415，债务净额为 5285. 其他流动负债为 948，加上总负债 11146. 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	9141	2193	1859	1902	2696	1930	1817.5	1183.3	2224.9	2232.2	1677.6	2106.3	1773.3	774.8	672.3	483.9	253	441	483.5	580.5	606.1	269.1	39.9	163.2	119.1	113.2	90.6
balance-sheet.row.short-term-investments	251	63	90	91	99	98	132.5	111.8	173.4	474.8	458.1	211.8	17.9	14.8	12.7	10	7.1	14.7	75.4	94.5	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	6677	1738	1652	1720	1430	1419	1287.1	1147.2	887.4	802	792.4	694.2	621.8	489.8	497.5	444.9	421.8	443.6	475.4	421.8	358.4	270.3	178.1	148.4	101	454.4	445.2
balance-sheet.row.inventory	0	0	-3511	212	216	150	202.1	213.5	112.7	179.5	169.2	142	117.8	-489.8	167.4	-444.9	26.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	1519	294	4094	177	167	180	80.2	47.6	28.1	29.4	47.2	26.3	12.8	649.6	5.8	526.4	107.8	104.5	43	49.5	58.1	29.6	54.3	59.6	57.5	217.4	228.2
balance-sheet.row.total-current-assets	17337	4225	4094	4011	4509	3679	3386.9	2591.6	3253.1	3243.1	2686.4	2968.8	2525.7	1424.4	1343	1010.3	809.1	989.1	1001.9	1051.8	1022.6	569	272.3	371.2	277.6	785	764
balance-sheet.row.property-plant-equipment-net	3495	880	848	785	671	748	320.4	325.1	325.9	306.4	302.3	278.7	307.1	326.8	319.3	293	247.7	214.6	62	55.4	45.2	46.8	50.6	42.9	43.4	280	298.3
balance-sheet.row.goodwill	23622	5956	5839	5999	4556	3722	3781.3	3753.2	1023.6	976.3	1021.1	665.2	637.1	642.9	465.5	349.2	338	179.9	176.1	152.1	131.7	126.4	126.3	0	0	0	0
balance-sheet.row.intangible-assets	8228	2049	2210	2467	1824	1498	1566.1	1631.6	296.4	299.1	345.5	221.6	226.5	253.6	168.8	104.9	114	56.9	65.7	222.9	202.4	203.8	210.7	10.3	13.7	167.5	191.8
balance-sheet.row.goodwill-and-intangible-assets	31850	8005	8049	8466	6380	5220	5347.4	5384.8	1320	1275.4	1366.6	886.8	863.6	896.5	634.3	454.1	452	236.8	241.8	222.9	202.4	203.8	210.7	10.3	13.7	167.5	191.8
balance-sheet.row.long-term-investments	2543	640	517	443	135	117	104.6	99.1	26.3	28.7	21.6	37.5	38.3	37.2	30.8	2.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1057	258	266	384	334	229	197.2	143.8	316.1	137.7	167.8	148.7	168.5	146.4	187.9	192.6	220.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2233	614	575	591	380	272	169.7	60.8	85.9	132.1	135.4	74.1	57.7	44.8	25	50.7	44.5	274.1	192	127.1	105.8	121.8	97.2	81	63.6	553.2	535.1
balance-sheet.row.total-non-current-assets	41178	10397	10255	10669	7900	6586	6139.3	6013.6	2074.2	1880.3	1993.7	1425.8	1435.2	1451.7	1197.3	993.2	964.3	725.5	495.8	405.4	353.4	372.4	358.5	134.2	120.7	1000.7	1025.2
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
balance-sheet.row.total-assets	58515	14622	14349	14680	12409	10265	9526.2	8605.2	5327.3	5123.4	4680.1	4394.6	3960.9	2876.1	2540.3	2003.5	1773.4	1714.6	1497.7	1457.2	1376	941.4	630.8	505.4	398.3	1785.7	1789.2
balance-sheet.row.account-payables	189	23	52	47	39	38	30.1	21.8	28.4	22.2	19.4	16.4	14.3	16.4	14.3	7.1	8.6	8.1	8.8	279.8	270.5	217.5	184.9	236.9	135.4	0	0
balance-sheet.row.short-term-debt	1412	108	106	105	94	89	449.9	429.4	300	0	0	0	63.8	71.3	11.3	447.5	717.7	551.9	0	-279.8	300	-217.5	107.1	0	0	127.3	36.9
balance-sheet.row.tax-payables	463	108	86	115	128	73	71.4	79.2	16.8	11.5	16.1	47.5	56.1	23.4	26.9	20.3	1116.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	27694	7001	368	560	521	574	5226.1	5111.1	3063	3401	2547.3	2101.8	1607.4	1243.8	1228.3	1193.7	750	600	300	300	0	300	328.5	300	300	0	0
Deferred Revenue Non Current	258	65	75	86	98	112	122.3	140	134.1	132.5	132.2	109.2	94.9	206.5	96.6	103.8	0	121.1	102.1	75.7	54.4	41.1	28.5	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1828	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3432	948	959	995	958	707	644.7	717.3	1387.5	536.5	538.7	504.8	519.5	525.9	400.1	310.3	231.8	363.2	330.9	279.8	0	217.5	0	122.4	117.7	1287.5	1315.8
balance-sheet.row.total-non-current-liabilities	33822	8646	9285	9268	8424	7522	6771.2	6645.8	3926.4	4237.9	3437.5	2905.4	2396	1840	1904.9	1363.4	1374.7	1149	630.3	568.9	221.3	541.4	495.8	450.2	427.7	485.6	505.8
balance-sheet.row.other-liabilities	0	0	2689	0	0	0	0	0	0	0	42.9	347.9	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1456	306	474	560	521	574	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	44640	11146	14349	11764	10646	9434	8869.7	8720.1	6354.6	5456.4	4680.1	4394.6	3960.9	2974	2838.7	2599.6	2767.8	2498.2	1330.3	1147.8	1058.5	973.5	957.8	809.5	680.8	1900.4	1858.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	196.6	212.8	197.7	232	230.7	10.9	0	10.6	0	10.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	12	3	3	3	3	3	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	1.7	1.7	1.7	1.7	1.7	1.7	0
balance-sheet.row.retained-earnings	58413	14659	13618	12762	11011	9656	8594.4	7465.4	6688.9	6709	6044.3	5302.1	4713.3	4176.1	3736.2	3329	3023.2	2661.1	2091.4	1419.2	939.3	558.9	221.8	-39.3	-223.2	-105.9	-240.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2397	-567	-643	-410	-432	-439	-426.3	-172.2	-364.9	-339.5	-235.2	-54.6	-82.1	-107.5	-33.4	-41.2	-52.1	15.6	-8.4	-0.9	9.7	8.1	1.7	-2.7	-1.9	-219.5	-430.1
balance-sheet.row.other-total-stockholders-equity	-42800	-10777	-10459	-9439	-8819	-8389	-7711.6	-7624.3	-7552.4	-6937.9	-6000.3	-4913.9	-4305.1	-4241	-4015.8	-3897.4	-3968.9	-3463.7	-1919	-1112.3	-633.2	-600.8	-552.2	-263.8	-59.1	-92.9	300
balance-sheet.row.total-stockholders-equity	13228	3318	2519	2916	1763	831	656.5	-114.9	-1027.3	-333	42.9	347.9	329.5	-158.4	-309.6	-596.1	-994.4	-783.6	167.4	309.4	317.5	-32.1	-327	-304.1	-282.5	-416.6	-371
balance-sheet.row.total-liabilities-and-stockholders-equity	58515	14622	14349	14680	12409	10265	9526.2	8605.2	5327.3	5123.4	4680.1	4394.6	3960.9	2876.1	2540.3	2003.5	1773.4	1714.6	1497.7	1457.2	1376	941.4	630.8	505.4	398.3	1785.7	1789.2
balance-sheet.row.minority-interest	647	158	170	189	194	225	196.6	212.8	197.7	232	230.7	80	68.9	60.5	11.2	10.1	0	0	0	0	0	0	0	0	0	301.9	301.7
balance-sheet.row.total-equity	13875	3476	2689	3105	1957	1056	853.1	97.9	-829.6	-101	273.6	427.9	398.4	-97.9	-298.4	-586	-994.4	-783.6	167.4	309.4	317.5	-32.1	-327	-304.1	-282.5	-114.7	-69.3
balance-sheet.row.total-liabilities-and-total-equity	58515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1553	703	607	534	234	215	237.1	210.9	199.7	503.5	479.7	224.3	56.2	52	43.5	10	7.1	14.7	75.4	94.5	0	0	0	0	0	0	0
balance-sheet.row.total-debt	29692	7415	474	560	521	574	5676	5540.5	3363	3401	2547.3	2101.8	1671.2	1243.8	1239.6	1193.7	1467.7	1151.9	300	300	300	300	435.6	300	300	127.3	36.9
balance-sheet.row.net-debt	20802	5285	-1295	-1251	-2076	-1258	3991	4469	1311.5	1643.6	1327.8	207.3	-84.2	483.8	580	719.8	1221.8	725.6	-108.1	-186	-306.1	30.9	395.7	136.8	180.9	14.1	-53.7

现金流量表

在 Moody's 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 0.806 的转变。该公司最近通过发行 50 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-247000000.000. 与上一年相比， -0.057 发生了变化. 在同一时期，公司记录了 373, 0 和 -500，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-564 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 -9，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	1684	1607	1374	2214	1777	1429	1319.4	1007.7	275.8	949.6	1006	815.9	699.7	578	513.4	407.1	457.6	701.5	753.9	560.8	425.1	363.9	288.9	212.2	158.5	256	280.1
cash-flows.row.depreciation-and-amortization	385	373	331	257	220	200	191.9	158.3	126.7	113.5	95.6	93.4	93.5	79.2	66.3	64.1	75.1	42.9	39.5	35.2	34.1	32.6	24.6	17	16.6	140.9	141.6
cash-flows.row.deferred-income-tax	-13	-38	48	-218	-44	-38	-98.9	88.3	-154.7	11.7	23.5	-46.4	23.3	10.3	-10.6	16.5	-17.3	-76.4	-27.2	-20.2	-9.6	-0.4	-3.6	-0.8	-2.3	24.5	-49.2
cash-flows.row.stock-based-compensation	199	193	169	175	154	136	130.3	122.9	98.1	87.2	80.4	67.1	64.5	56.7	56.6	57.4	-7.8	90.2	77.1	54.8	27.8	10.8	0	0	0	8.8	0
cash-flows.row.change-in-working-capital	-113	-38	-427	-400	38	-104	-81.6	-458.9	949.9	36.1	-25.4	35.6	-54.4	92.9	34.6	103.7	-28.6	323.3	171.8	4.9	-15.2	27.6	-5	73.9	-105.5	-94.8	-59.1
cash-flows.row.account-receivables	-158	-12	34	-257	31	-134	-136.1	-148.1	-104.8	-25.4	-98.3	-67	-128.2	17.1	-54.4	-14.9	0	36.7	-42.4	-53.1	-87.3	-91.8	-16.6	0	0	0	0
cash-flows.row.inventory	0	0	0	-80	-247	-77	0	267.7	71.1	-21.5	-24.7	39.4	-49.7	0	-59.1	241.7	0	-25.2	8.9	69.1	14.2	61.2	83.4	0	0	0	0
cash-flows.row.account-payables	144	76	-161	80	247	77	0	-651.4	908.7	51.4	59.2	-2.9	101.8	0	83.5	-118.4	0	53.9	141.4	-16	36.5	30.6	-66.8	0	0	0	0
cash-flows.row.other-working-capital	18	-102	-300	-143	7	30	54.5	72.9	74.9	31.6	38.4	66.1	21.7	75.8	64.6	-4.7	-28.6	257.9	63.9	4.9	21.4	27.6	-5	73.9	-105.5	-94.8	-59.1
cash-flows.row.other-non-cash-items	982	54	-21	-23	1	52	0	-170.8	-69.7	-44.1	-161.5	-38.8	-3.5	-13.8	-7	-5	55.7	-97.5	-262.6	72.4	57.5	33.9	29.9	4	0.3	9.3	28.8
cash-flows.row.net-cash-provided-by-operating-activities	2318	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	-276	-271	-283	-139	-103	-69	-90.4	-90.6	-115.2	-89	-74.6	-42.3	-45	-67.7	-79	-90.7	-84.4	-181.8	-31.1	-31.3	-21.3	-17.9	-18.1	-14.8	-12.3	-44.1	-55.4
cash-flows.row.acquisitions-net	37	-3	-97	-2179	-897	64	-283.6	-3511	-79.3	-7.6	-239.7	-50.7	-3.5	-197.5	-148.6	-0.9	-241.4	-4.4	-39.2	-30	-3.5	0.8	-205.7	-15.2	-17.4	0	26.5
cash-flows.row.purchases-of-investments	-155	-148	-320	-485	-183	-145	-193	-170.1	-406.8	-688.2	-406.8	-225.9	-56.2	-43.3	-26.2	-17.6	-10.3	-191.4	-414	-324.4	0	0	0	0	0	-21.8	-50.4
cash-flows.row.sales-maturities-of-investments	166	175	438	184	106	186	160.6	351.7	703.3	692.8	156.2	57	54.5	40.9	25	15.4	15.9	252.9	436.5	235.5	0	0	0	0	0	22.5	50.9
cash-flows.row.other-investing-activites	-41	0	0	0	0	0	0	0	0	-0.4	0	-25	0	0	0	0	0.9	0	163.9	-0.2	0	0	0.2	0	-3.9	-66.7	-76.3
cash-flows.row.net-cash-used-for-investing-activites	-280	-247	-262	-2619	-1077	36	-406.4	-3420	102	-92.4	-564.9	-286.9	-50.2	-267.6	-228.8	-93.8	-319.3	-124.7	116.1	-150.4	-24.8	-17.1	-223.6	-30	-33.6	-110.1	-104.7
cash-flows.row.debt-repayment	-514	-500	-626	-500	-1592	-2270	-1920	-2007.2	0	0	-300	-63.8	-71.3	0	-2935.7	-13762.9	-314.6	-1000	-0.6	-1.3	0	-107.1	0	0	0	-90.4	-85.4
cash-flows.row.common-stock-issued	59	50	26	1627	2227	2109	2063.3	4135.8	0	0	845.7	633.2	612.8	0	3014.4	0	23.5	65.9	105.3	89.1	105	79	54	62.9	12.7	48.4	41
cash-flows.row.common-stock-repurchased	-693	-561	-983	-750	-503	-991	-202.6	-199.7	-738.8	-1098.1	-1220.5	-893.1	-196.5	-333.8	-223.6	0	-592.9	-1738.4	-1093.6	-691.7	-221.3	-172.8	-369.9	-267.6	-223.9	-237.9	-220.2
cash-flows.row.dividends-paid	-438	-564	-515	-463	-420	-378	-337.2	-290.4	-285.1	-272.1	-236	-197.3	-143	-126.1	-103.4	-98.2	-96.8	-85.2	-79.5	-60.3	-44.7	-26.8	-27.8	-28.3	-7.2	-120.1	-137.4
cash-flows.row.other-financing-activites	60	-9	890	-36	-63	-33	-15	-31.3	14.1	909.2	-153.7	22.2	0.6	42.2	7	13512.3	636	1896.2	103.2	-2.3	-1.3	0	107.1	0	300	188.3	174.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-1676	-1584	-1208	-122	-351	-1563	-411.5	1607.2	-1009.8	-461	-1064.5	-498.8	202.6	-417.7	-241.3	-348.8	-344.8	-861.5	-965.2	-666.5	-162.3	-227.7	-236.6	-233	81.6	-211.7	-227.3
cash-flows.row.effect-of-forex-changes-on-cash	-71	41	-46	-50	47	-1	-29.7	85.3	-24.2	-62.7	-89.2	-2	19.9	-17.6	2.5	26.8	-51	20.4	18.7	-11.1	4.4	5.6	2.1	0.8	0.1	-0.3	-1.4
cash-flows.row.net-change-in-cash	-1828	361	-42	-786	765	147	613.5	-980	294.1	537.9	-700	164.1	995.4	100.4	185.7	228	-180.4	18.2	-77.9	-120.1	337	229.2	-123.3	44.1	115.7	22.6	8.8
cash-flows.row.cash-at-end-of-period	6705	2130	1769	1811	2597	1832	1685	1071.5	2051.5	1757.4	1219.5	1919.5	1755.4	760	659.6	473.9	245.9	426.3	408.1	486	606.1	269.1	39.9	163.2	119.1	113.2	90.6
cash-flows.row.cash-at-beginning-of-period	8533	1769	1811	2597	1832	1685	1071.5	2051.5	1757.4	1219.5	1919.5	1755.4	760	659.6	473.9	245.9	426.3	408.1	486	606.1	269.1	39.9	163.2	119.1	3.4	90.6	81.8
cash-flows.row.operating-cash-flow	2318	2151	1474	2005	2146	1675	1461.1	747.5	1226.1	1154	1018.6	926.8	823.1	803.3	653.3	643.8	534.7	984	752.5	707.9	519.7	468.4	334.8	306.3	67.6	344.7	342.2
cash-flows.row.capital-expenditure	-276	-271	-283	-139	-103	-69	-90.4	-90.6	-115.2	-89	-74.6	-42.3	-45	-67.7	-79	-90.7	-84.4	-181.8	-31.1	-31.3	-21.3	-17.9	-18.1	-14.8	-12.3	-44.1	-55.4
cash-flows.row.free-cash-flow	2042	1880	1191	1866	2043	1606	1370.7	656.9	1110.9	1065	944	884.5	778.1	735.6	574.3	553.1	450.3	802.2	721.4	676.6	498.4	450.5	316.7	291.5	55.3	300.6	286.8

利润表行

Moody's Corporation 的收入与上期相比变化了 0.082%。据报告, MCO 的毛利润为 3854。该公司的营业费用为 1633，与上年相比变化了 -12.110%. 折旧和摊销费用为 373，与上一会计期间相比变化了 -0.266%. 营业费用报告为 1633，显示-12.110% 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0.135%. 营业收入为 2221，与上年相比变化了0.180%. 净利润的变化率为 0.170%。去年的净收入为1607.

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	6232	5916	5468	6218	5371	4829	4442.7	4204.1	3604.2	3484.5	3334.3	2972.5	2730.3	2280.7	2032	1797.2	1755.4	2259	2037.1	1731.6	1438.3	1246.6	1023.3	796.7	602.3	1971.8	1934.5
income-statement-row.row.cost-of-revenue	1926	2062	1613	1637	1475	1387	1245.5	1222.8	1026.6	976.3	930.3	822.4	795	683.5	604.8	532.4	493.3	584	539.4	452.9	375.4	347.3	285.3	239.6	189.6	559.5	568.2
income-statement-row.row.gross-profit	4306	3854	3855	4581	3896	3442	3197.2	2981.3	2577.6	2508.2	2404	2150.1	1935.3	1597.2	1427.2	1264.8	1262.1	1675	1497.7	1278.7	1062.9	899.3	738	557.1	412.7	1412.3	1366.3
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	814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-386	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-503	0	331	257	220	200	16.4	-1.2	-6	2	-0.4	-1.5	-1.3	79.2	66.3	64.1	75.1	42.9	-121.1	35.2	34.1	32.6	24.6	17	16.6	140.9	141.6
income-statement-row.row.operating-expenses	2274	1633	1858	1737	1449	1367	1272	1149.7	1061.5	1028.4	958.5	896.3	832.9	708.8	654.3	559.8	516.4	494	238.2	339.1	276.5	236.2	199.9	158.6	124.2	932.2	917.6
income-statement-row.row.cost-and-expenses	3774	3695	3471	3374	2924	2754	2517.5	2372.5	2088.1	2004.7	1888.8	1718.7	1627.9	1392.3	1259.1	1092.2	1009.7	1078	777.6	792	651.9	583.5	485.2	398.2	313.8	1491.7	1485.8
income-statement-row.row.interest-income	75	63	15	30	11	17	14.7	16	10.9	9.7	6.7	5.5	5.2	5.3	3.1	2.5	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	306	207	246	201	216	225	230.7	204.4	148.7	124.8	123.5	97.3	69	62.1	55.6	35.9	22.4	14.3	-1	4.9	15.1	6.7	20.7	16.6	4.5	45.2	15.2
income-statement-row.row.selling-and-marketing-expenses	-386	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-201	-286	-123	-89	-159	-188	-38.2	143.6	-820.3	14.9	132.3	7.3	-14.6	13.5	-6	-25.4	36.3	-40	158.6	-9.9	1.1	15.1	0.5	-0.1	-0.9	-17.8	-36.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-503	0	331	257	220	200	16.4	-1.2	-6	2	-0.4	-1.5	-1.3	79.2	66.3	64.1	75.1	42.9	-121.1	35.2	34.1	32.6	24.6	17	16.6	140.9	141.6
income-statement-row.row.total-operating-expenses	-201	-286	-123	-89	-159	-188	-38.2	143.6	-820.3	14.9	132.3	7.3	-14.6	13.5	-6	-25.4	36.3	-40	158.6	-9.9	1.1	15.1	0.5	-0.1	-0.9	-17.8	-36.8
income-statement-row.row.interest-expense	306	207	246	201	216	225	230.7	204.4	148.7	124.8	123.5	97.3	69	62.1	55.6	35.9	22.4	14.3	-1	4.9	15.1	6.7	20.7	16.6	4.5	45.2	15.2
income-statement-row.row.depreciation-and-amortization	423	373	508	383	334	332	191.9	158.3	126.7	113.5	95.6	93.4	93.5	79.2	66.3	64.1	75.1	42.9	39.5	35.2	34.1	32.6	24.6	17	16.6	140.9	141.6
income-statement-row.row.ebitda-caps	2907	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2421	2221	1883	2844	2388	1998	1868.2	1809.1	638.7	1473.4	1439.1	1234.6	1077.4	888.4	772.8	687.5	748.2	1131	1259.5	939.6	786.4	663.1	538.1	398.5	288.5	480.1	448.7
income-statement-row.row.income-before-tax	2181	1935	1760	2755	2229	1810	1671	1786.8	558	1379.6	1461	1169.3	1024	839.8	714.4	646.2	725.8	1116.7	1260.5	934.7	771.3	656.4	517.4	381.9	284	434.9	399.8
income-statement-row.row.income-tax-expense	497	327	386	541	452	381	351.6	779.1	282.2	430	455	353.4	324.3	261.8	201	239.1	268.2	415.2	506.6	373.9	346.2	292.5	228.5	169.7	125.5	178.9	153.4
income-statement-row.row.net-income	1683	1607	1374	2214	1778	1422	1309.6	1000.6	266.6	941.3	988.7	804.5	690	571.4	507.8	402	457.6	701.5	753.9	560.8	425.1	363.9	288.9	212.2	158.5	256	280.1