MFA Financial, Inc.

符号: MFA

NYSE

10.65

USD

今天的市场价格

35.4788
市盈率
-28.7378
PEG比率
1.09B
MRK市值
0.13%
DIV收益率

MFA Financial, Inc. (MFA) 财务报表

Q: 什么是 MFA Financial, Inc. (MFA) 总资产是多少？

MFA Financial, Inc. (MFA) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 MFA Financial, Inc. (MFA). 的默认数据。公司收入显示 171.711 M 的平均值，即 0.314 % 增长率。整个期间的平均毛利润为 147.222 M，即 0.217 %. 平均毛利率为 1.071 %. 公司去年的净收入增长率为 -1.324 %，等于 0.679 % % 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 MFA Financial, 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 0.182. 在流动资产领域，MFA 的报告货币为318. 这些资产中的很大一部分，即 318 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.048%. 公司的长期投资虽然不是其重点，但以报告货币计算的765.87（如果有的话）为765.87。这表明与上一报告期相比，129.740% 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 5003.37. 这一数字表明，0.378% 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 1899.915. 这方面的年同比变化率为 -0.045%. 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123.008，存货估值为 132.89，商誉估值为 61.08（如有. 无形资产总额（如果有）按 8 估值.

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	1253.75	318	334.2	304.7	814.4	70.6	52	449.8	260.1	165	182.4	565.4	401.3	394	345.2	653.5	361.2	234.4	47.2	64.3	68.3	139.7	64.1	58.5	8.9	23.6	6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0.2	1.1	401.5	41.2	12.9	0	0	0	10122.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	348.45	123	367.8	50.2	38.9	186.1	219.2	27.4	27.8	29	31.3	35.8	44	42.8	38.2	41.8	49.7	43.6	33.2	24.2	27.4	19.5	19.5	12.3	3.4	2.9	1.5
balance-sheet.row.inventory	365.98	132.9	130.6	144.9	187.9	384.4	249.4	152.4	80.5	28	-401.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-2159.57	-744.1	-992.5	-633.8	-1065	-705.1	-557.3	-27.4	-27.8	-29	-31.3	-601.1	-445.2	-436.7	-383.1	-41.8	-49.7	-43.6	-33.2	-24.2	-27.4	0	0	0	0	0	0
balance-sheet.row.total-current-assets	1253.75	318	334.2	354.9	853.2	70.6	52	449.8	260.1	165	182.4	0.1	0.1	0.1	0.4	653.5	361.2	234.4	47.2	64.3	68.3	159.2	83.6	70.9	12.3	26.5	7.5
balance-sheet.row.property-plant-equipment-net	113.92	37.8	39.5	39.4	0.8	0	0	0	0	0	0	0	0	0	0	0	11.3	11.6	11.8	29.4	0	0	0	0	0	0	0
balance-sheet.row.goodwill	183.23	61.1	61.1	61.1	0	0	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	0	0	0	0	0	0
balance-sheet.row.intangible-assets	26.4	8	12.2	21.4	239	1217	611.8	492.1	226.8	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	209.63	69.1	73.3	82.5	239	1217	611.8	492.1	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.4	7.6	7.4
balance-sheet.row.long-term-investments	2084.12	765.9	333.4	362.5	63.8	262.8	127.2	7023.7	9828.4	11357.8	2770.9	3451	4257.4	11219.4	8058.7	8844	10122.6	8301.2	6340.7	5714.9	6777.6	4372.7	3485.3	1940.8	495.3	486.8	247.8
balance-sheet.row.tax-assets	616.32	0	0	0	302.1	0	0	0	0	0	0	0	0	0	0	0	-7.2	-7.2	-7.2	-7.2	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-2300.03	-872.8	-446.1	-484.4	-302.8	-1479.8	4992.9	-4061.3	-7608.7	-9748.3	-1399.6	-2958.8	8807.7	87.2	238.1	-8844	-10133.9	-8312.8	-6352.5	-5744.3	-6777.6	-4379.9	-3492.5	-1948	-502.6	-494.4	-255.2
balance-sheet.row.total-non-current-assets	2300.03	872.8	446.1	484.4	302.8	1479.8	5731.9	3454.5	2227	1616.7	1378.4	499.4	13072.2	11313.8	8303.9	7.2	7.2	7.2	7.2	7.2	7.2	4379.9	3492.5	1948	502.6	494.4	255.2
balance-sheet.row.other-assets	37934.07	9581.9	8332.1	8300.4	5776.3	12016.9	6636.5	7050.5	9997	11385.6	10793.9	11972.4	445.2	436.7	383.1	8966.6	10273.1	8364.3	6389.6	5775.4	6838.2	25.8	27.8	50.1	7.5	3.5	2
balance-sheet.row.total-assets	41487.85	10772.7	9112.4	9139.7	6932.3	13567.4	12420.3	10954.7	12484	13167.3	12354.7	12471.9	13517.5	11750.6	8687.4	9627.2	10641.4	8605.9	6444	5846.9	6913.7	4564.9	3603.9	2068.9	522.5	524.4	264.7
balance-sheet.row.account-payables	88.34	30.8	23	9.6	11.1	18.2	16.3	12.3	14.1	16.9	13.1	14.7	16.1	9.1	8	13.3	23.9	20.2	23.2	54.2	28.4	7.2	14.3	11.4	2	2.8	0.8
balance-sheet.row.short-term-debt	0	0	0	226.5	225.2	0	8253.8	6637.9	8687.3	9387.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	6.4	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	13840.38	5003.4	3630.7	2921.9	1614.5	891.8	781.2	460.7	96.7	122.1	210.6	466.2	746.8	1181.9	220.9	0	9.3	9.5	9.6	22.6	22.7	16.2	16.3	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	6.7	33.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-88.34	-30.8	-23	-236.1	-236.3	-18.2	7995.6	946.1	652	672.2	8927.8	8849.3	-8.6	-9.1	6429	7436.7	9351.1	7649.8	5731.8	5108.8	6133.6	4056.8	3202.7	-11.4	-2	-2.8	-0.8
balance-sheet.row.total-non-current-liabilities	13840.38	5003.4	23	2921.9	1614.5	891.8	992.4	96.8	96.7	118.6	210.6	466	780.3	1181.9	220.9	9	9	9	10	23	23	16	16	0	0	0	0
balance-sheet.row.other-liabilities	10991.8	3838.6	7077.5	3438.8	2556.7	9273.4	0	0	0	4.8	0	-0.3	9418.7	8061.8	-221	-0.1	0.3	-0.4	0.4	-0.2	-0.1	0	-0.3	1865.3	452.6	456.8	193.7
balance-sheet.row.capital-lease-obligations	131.21	43.6	45.3	45	0.6	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	24920.52	8872.8	7123.6	6596.8	4407.5	10183.4	9004.2	7693.1	9450.1	10200.1	9151.5	9329.7	10206.5	9252.9	6437	7458.9	9384.3	7678.6	5765.4	5185.8	6184.9	4080	3232.7	1865.3	452.6	456.8	193.7
balance-sheet.row.preferred-stock	0.65	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	12.1	0	0	4.1	5.4	0
balance-sheet.row.common-stock	4.08	1	1	1.1	4.5	4.5	4.5	4	3.7	3.7	3.7	3.7	3.6	3.6	2.8	2.8	2.2	1.2	0.8	0.8	0.8	0.6	0.5	0.3	0.1	0.1	0
balance-sheet.row.retained-earnings	-7281.1	-1817.8	-1718	-1279.5	-1405.3	-631	-632	-579	-572.6	-572.3	-568.6	-571.5	-260.3	-243.1	-191.6	-202.2	-210.8	-89.3	-68.6	-52.3	-17.3	-15.8	-12.4	-13.7	-0.4	-2.9	-4.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	65	17.7	21.3	45.6	77.3	370	420.3	609.2	573.7	515.9	754.5	737.7	762	-58.7	254.7	187	-310.3	-70.5	-30.4	-58.2	-35.1	-12.1	23.8	4.5	-4.1	-5.4	0
balance-sheet.row.other-total-stockholders-equity	14788.76	3698.8	3684.3	3775.5	3848.1	3640.3	3623.3	3227.3	3029.1	3020	3013.6	2972.4	2805.7	2795.9	2184.5	2180.6	1775.9	1085.8	776.7	770.8	780.4	500.1	359.4	212.5	70.3	70.4	75.2
balance-sheet.row.total-stockholders-equity	7577.39	1899.9	1988.8	2542.8	2524.8	3384	3416.1	3261.6	3033.9	2967.3	3203.3	3142.3	3311	2497.8	2250.4	2168.3	1257.1	927.3	678.6	661.1	728.8	485	371.2	203.6	69.9	67.6	70.9
balance-sheet.row.total-liabilities-and-stockholders-equity	41487.85	10772.7	9112.4	9139.7	6932.3	13567.4	12420.3	10954.7	12484	13167.3	12354.7	12471.9	13517.5	11750.6	8687.4	9627.2	10641.4	8605.9	6444	5846.9	6913.7	4564.9	3603.9	2068.9	522.5	524.4	264.7
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	0.1
balance-sheet.row.total-equity	7577.39	1899.9	1988.8	2542.8	2524.8	3384	3416.1	3261.6	3033.9	2967.3	3203.3	3142.3	3311	2497.8	2250.4	2168.3	1257.1	927.3	678.6	661.1	728.8	485	371.2	203.6	69.9	67.6	71
balance-sheet.row.total-liabilities-and-total-equity	41487.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2084.12	765.9	333.4	362.5	63.8	262.8	127.2	7023.7	9828.4	11357.8	3172.3	3492.2	4270.3	11219.4	8058.7	8844	20245.2	8301.2	6340.7	5714.9	6777.6	4372.7	3485.3	1940.8	495.3	486.8	247.8
balance-sheet.row.total-debt	13840.38	5003.4	3630.7	2921.9	1839.7	891.8	781.2	460.7	96.7	122.1	210.6	466.2	746.8	1181.9	220.9	7205	9.3	9.5	9.6	22.6	22.7	16.2	16.3	1846	449	452	190
balance-sheet.row.net-debt	12586.64	4685.4	3296.6	2617.2	1025.3	821.2	729.3	11	-163.4	-43	28.1	-99.2	345.5	787.9	-124.3	6551.5	-351.9	-224.9	-37.6	-41.7	-45.7	-123.5	-47.8	1787.5	440.1	428.4	184

现金流量表

在 MFA Financial, 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 -0.703 的转变。该公司最近通过发行 -0.01 扩大了股本，与上一年相比出现了0.098 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-1549590000.000. 与上一年相比， 0.375 发生了变化. 在同一时期，公司记录了 4.2, -1019.6 和 -4928.87，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-175.98 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 6539.84，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	30.59	80.2	-231.6	328.9	-679.4	378.1	301.8	322.4	312.7	313.2	313.5	302.7	306.8	316.4	269.8	268.2	45.8	30.2	8.8	6.7	78.1	57.8	56.1	3.8	7.9	7.6	2.9
cash-flows.row.depreciation-and-amortization	2.9	4.2	-27.3	6.6	46.1	3.3	1.8	1.5	1	0.9	1.2	5.8	3.5	2.7	0.7	0.5	18.8	27.7	31.6	58.9	50.9	45.9	28.1	5.6	1.9	1.4	0.3
cash-flows.row.deferred-income-tax	4.43	-65.7	-10.2	-16.2	-5.8	0	0	0	0	0	0	0	0	-0.5	11.1	-21.5	23.2	21.3	22.6	0	0	0	0	-8.7	0	0	0
cash-flows.row.stock-based-compensation	12.49	85.8	10.2	9.6	5.8	9.2	8	8	9.2	7.8	8.6	4.2	6.5	4.4	3.3	1.9	1.4	0.5	0.5	0	0	0	0	-2.1	0	0	0
cash-flows.row.change-in-working-capital	-1.92	-18	28	-5.4	-10.9	-15.7	-26.5	-11.4	-119.6	54.7	28.7	20	-3.1	-3.4	-4.6	2.9	-1.6	-11.7	-41.9	31.4	-0.3	8.2	-4.1	9.4	-1.8	1.2	-2.5
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	4.8	4.6	8.2	-1.2	-4.6	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	9910.9	8737.5	8861.9	-9.1	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	50.7	45.2	13.8	7	1.1	-5.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.92	-18	28	-5.4	-10.9	-15.7	-26.5	-11.4	-119.6	-9911.7	-8758.5	-8863.9	0.1	0.1	0.7	2.9	-1.6	-11.7	-41.9	31.4	-0.3	8.2	-4.1	0	0	0	0
cash-flows.row.other-non-cash-items	-5.48	22.2	597	-203.2	682.6	-159.2	-137.3	-144.5	-117.7	-94.5	-96.2	-34.7	-3.4	14.9	-34.4	17.9	98.9	0.6	-5.7	39.1	-0.4	0.3	3.3	13.7	-3	0.1	-0.3
cash-flows.row.net-cash-provided-by-operating-activities	174.87	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	1.46	0	-0.3	-12	-4.9	-1.9	-1.1	-0.9	-0.7	-1.6	-0.8	-0.4	-0.4	-2.3	-0.4	0	0	-0.2	0	0	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	0	0	0	6.1	-2277.7	3759.9	338.4	1594.2	0	636.3	-34.7	0	0	0	-915.4	-808.9	0	0.2	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1043.49	-588.9	-3181.9	-2504.1	-1512.4	-4668.6	-3141.7	-86.3	-84.6	-95.4	-89.2	0	0	-4834.2	-3114.2	0	-5202.1	-4492.5	-4128.5	-2308.1	-4595	-3401.8	-2958.6	-1753.7	-121.1	-356	-240.9
cash-flows.row.sales-maturities-of-investments	53.16	58.9	68.8	157.3	3790.1	908.7	538.7	243.1	0	70.7	123.9	574.9	268.9	2441.8	4030	2584.1	3231.6	2541.8	3481	3247	2118.5	2433.2	1404.5	308.4	112.6	113.3	48
cash-flows.row.other-investing-activites	-508.57	-1019.6	1986.7	185.7	6388.4	-1132.9	107.9	66.3	1112.2	-60	451.8	1026.1	-918.8	11.4	915.4	-0.7	0	-0.2	23.5	0	0.3	1.5	0.3	-0.4	-0.8	-7.8	3.7
cash-flows.row.net-cash-used-for-investing-activites	-1498.89	-1549.6	-1126.7	-2167	6383.5	-1134.7	-2157.9	1816.3	1026.9	550.1	451	1600.6	-650.4	-2383.4	915.4	1774.6	-1970.5	-1950.9	-624	938.9	-2476.2	-967.1	-1553.7	-1445.7	-9.3	-250.5	-189.2
cash-flows.row.debt-repayment	-3746.82	-4928.9	-5123.5	-3805.3	-23544.3	-114.4	-98	-16.6	-22.1	-88.3	-254.1	-409.6	-415.4	-308.7	-34.5	-0.2	-63987.9	-0.1	-623.2	-1013.5	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	1904.02	0	1.2	1.8	7.4	12.3	392.5	196.8	4.7	1.2	35.6	77.6	13	607.8	0.6	403.4	689.8	308.9	11.1	3	92.1	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	3227.97	0	-102.3	-85.6	-50.8	1483.6	-0.3	-1690.3	-701.7	-398.1	-71.9	-112.3	-9.7	2761	-1037.1	-1845.2	65145.6	1803.3	-6.1	-12.7	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-140.21	-176	-216.9	-189	-143.3	-376.6	-344.8	-323.6	-312.9	-312.4	-309.7	-608.6	-349.4	-337.4	-268.4	-229.7	-139	-37.7	-24.2	-55.8	-77.4	-60.2	-47.6	-10.7	-5.3	-7.3	-5.6
cash-flows.row.other-financing-activites	80.63	6539.8	6291.7	5707.7	17995.9	-40	1685.5	30.8	14.6	-52.1	-489.7	-681.8	1108.8	-625	-130.1	-80.6	202.3	-4.9	1233.4	-0.1	2261.9	990.8	1523.5	1484.9	-1.8	261.4	190.2
cash-flows.row.net-cash-used-provided-by-financing-activities	1325.6	1435	850.2	1629.7	-5735	964.9	1635	-1802.8	-1017.3	-849.7	-1089.7	-1734.6	347.3	2097.7	-1469.5	-1752.2	1910.8	2069.5	591	-1079.1	2276.6	930.6	1475.9	1474.2	-7.1	254.1	184.6
cash-flows.row.effect-of-forex-changes-on-cash	0	-494.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188.8
cash-flows.row.net-change-in-cash	1.58	-5.9	89.6	-417.1	686.9	46	-375	189.6	95.1	-17.4	-382.9	164.1	7.3	48.8	-308.2	292.3	126.8	187.2	-17.1	-4	-71.4	75.6	5.6	50.1	-11.5	13.9	184.6
cash-flows.row.cash-at-end-of-period	1974.32	488.2	494.1	404.4	821.5	134.7	88.7	449.8	260.1	165	182.4	565.4	401.3	394	345.2	653.5	361.2	234.4	47.2	64.3	68.3	139.7	64.1	58.5	8.4	19.9	194.7
cash-flows.row.cash-at-beginning-of-period	1972.73	494.1	404.4	821.5	134.7	88.7	463.7	260.1	165	182.4	565.4	401.3	394	345.2	653.5	361.2	234.4	47.2	64.3	68.3	139.7	64.1	58.5	8.4	19.9	6	10.1
cash-flows.row.operating-cash-flow	174.87	108.7	366.1	120.3	38.4	215.8	147.9	176.1	85.5	282.2	255.8	298.1	310.4	334.4	245.9	270	186.4	68.7	15.9	136.2	128.3	112.2	83.4	21.7	4.9	10.3	0.4
cash-flows.row.capital-expenditure	1.46	0	-0.3	-12	-4.9	-1.9	-1.1	-0.9	-0.7	-1.6	-0.8	-0.4	-0.4	-2.3	-0.4	0	0	-0.2	0	0	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	176.33	108.7	365.8	108.2	33.5	213.9	146.7	175.2	84.8	280.6	255	297.7	309.9	332.1	245.5	270	186.4	68.4	15.9	136.2	128.3	112.2	83.4	21.7	4.9	10.3	0.4

利润表行

MFA Financial, Inc. 的收入与上期相比变化了 0.049%。据报告, MFA 的毛利润为 749.02。该公司的营业费用为 44.15，与上年相比变化了 -73.185%. 折旧和摊销费用为 4.2，与上一会计期间相比变化了 -0.543%. 营业费用报告为 44.15，显示-73.185% 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1.318%. 营业收入为 80.16，与上年相比变化了-1.318%. 净利润的变化率为 -1.324%。去年的净收入为80.16.

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	432.44	205.5	195.9	337.2	-555.9	430.8	347.9	373.1	358.8	356	358.8	340.7	349.1	358.2	296.1	277.7	64.7	43.4	16.4	41.1	91.6	66.3	62	24.1	10.3	10.3	4.6
income-statement-row.row.cost-of-revenue	-148.89	-543.6	52.1	37.5	555.9	141.6	113.3	94.2	74.4	62.8	48.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	581.33	749	143.8	299.8	-1111.7	289.2	234.6	278.9	284.4	293.2	310.1	340.7	349.1	358.2	296.1	277.7	64.7	43.4	16.4	41.1	91.6	66.3	62	24.1	10.3	10.3	4.6
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	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	87.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-84.73	-126.2	128.8	-93.9	-180.2	-105.3	32.9	0.4	0.4	0	0.3	0.3	0.4	10.6	1.3	-13.5	95.1	2.3	1.4	5.5	0	44.8	54.7	9.4	25.2	13.1	1.2
income-statement-row.row.operating-expenses	1.96	44.1	164.6	-8.3	-123.5	-52.6	79	50	46	42	41	34	34	31	26	23	111	14	11	11	3.3	49.2	57.6	14.7	27.6	15.8	2.9
income-statement-row.row.cost-and-expenses	1.96	44.1	164.6	-8.3	-123.5	-52.6	79	112.1	90.7	78.6	63.8	34	34	31	26	23	111	14	11	11	3.3	49.2	57.6	14.7	27.6	15.8	2.9
income-statement-row.row.interest-income	650.22	605.6	482.4	362.3	359.4	581.7	455.7	433.4	457.2	492.1	463.8	482.9	499.2	496.7	391.3	505.6	527.5	384.8	219.2	238.7	0.8	0.7	0.9	0.8	0.6	0.4	0.4
income-statement-row.row.interest-expense	232.77	429.1	258.8	120.4	268.8	332.4	232.2	197.1	193.4	176.9	159.8	164	171.7	149.4	145.1	229.4	342.7	321.3	181.9	183.8	88.9	57.7	63.5	35.1	30.1	18.5	4.6
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-215.67	-410.9	20.8	-52.7	-330.2	230.1	-232.2	248.2	219.6	225.4	285.3	-164	-171.7	-149.4	-145.1	-229.4	0	-7.9	3.5	-183.8	-88.9	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-84.73	-126.2	128.8	-93.9	-180.2	-105.3	32.9	0.4	0.4	0	0.3	0.3	0.4	10.6	1.3	-13.5	95.1	2.3	1.4	5.5	0	44.8	54.7	9.4	25.2	13.1	1.2
income-statement-row.row.total-operating-expenses	-215.67	-410.9	20.8	-52.7	-330.2	230.1	-232.2	248.2	219.6	225.4	285.3	-164	-171.7	-149.4	-145.1	-229.4	0	-7.9	3.5	-183.8	-88.9	0	0	0	0	0	0
income-statement-row.row.interest-expense	232.77	429.1	258.8	120.4	268.8	332.4	232.2	197.1	193.4	176.9	159.8	164	171.7	149.4	145.1	229.4	342.7	321.3	181.9	183.8	88.9	57.7	63.5	35.1	30.1	18.5	4.6
income-statement-row.row.depreciation-and-amortization	2.9	4.2	9.2	6.6	635	3.3	1.8	1.5	1	0.9	1.2	5.8	3.5	2.7	0.7	0.5	18.8	27.7	31.6	58.9	50.9	45.9	28.1	5.6	1.9	1.4	0.3
income-statement-row.row.ebitda-caps	22.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	22.26	80.2	-252.3	328.9	-679.4	378.1	534	74.2	93	87.8	28.2	466.7	478.5	465.8	414.9	497.6	45.8	30	5.2	190.5	167	115.5	119.6	38.9	38	26.1	7.5
income-statement-row.row.income-before-tax	30.59	80.2	-231.6	328.9	-679.4	378.1	301.8	322.4	312.7	313.2	313.5	302.7	306.8	316.4	269.8	268.2	45.8	22.1	8.8	6.7	78.1	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	-2.9	-4.2	15.8	33.9	-965.1	230.1	0	445.4	413	402.3	445.1	2.3	7.5	0	0	0	342.7	313.4	185.4	0	0	57.7	63.5	35.1	30.1	18.5	4.6
income-statement-row.row.net-income	30.59	80.2	-247.3	328.9	-679.4	378.1	301.8	322.4	312.7	313.2	313.5	302.7	306.8	316.4	269.8	268.2	45.8	30.2	8.8	6.7	78.1	57.8	56.1	3.8	7.9	7.6	2.9