NVIDIA Corporation

符号: NVDA

NASDAQ

887.89

USD

今天的市场价格

73.5756
市盈率
0.1258
PEG比率
2.22T
MRK市值
0.00%
DIV收益率

NVIDIA Corporation (NVDA) 财务报表

Q: 什么是 NVIDIA Corporation (NVDA) 总资产是多少？

NVIDIA Corporation (NVDA) 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 NVIDIA Corporation (NVDA). 的默认数据。公司收入显示 8502.029 M 的平均值，即 0.321 % 增长率。整个期间的平均毛利润为 5150.589 M，即 0.378 %. 平均毛利率为 0.479 %. 公司去年的净收入增长率为 5.813 %，等于 1.065 % % 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 NVIDIA 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 0.596. 在流动资产领域，NVDA 的报告货币为44345. 这些资产中的很大一部分，即 25984 是现金和短期投资。与去年的数据相比，该部分的变化率为0.954%. 公司的长期投资虽然不是其重点，但以报告货币计算的1546（如果有的话）为1546。这表明与上一报告期相比，417.057% 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 8459. 这一数字表明，-0.067% 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 42978. 这方面的年同比变化率为 0.945%. 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9999，存货估值为 5282，商誉估值为 4430（如有. 无形资产总额（如果有）按 1112 估值. 应付账款和短期债务分别为 2699 和 1478. 债务总额为11056，债务净额为 3776. 其他流动负债为 5690，加上总负债 22750. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	75608	25984	13296	21208	11561	10897	7422	7108	6798	5037	4623.3	4671.8	3727.9	3129.6	2490.6	1728.2	1255.4	1809.5	1117.8	950.2	670	604	1028.4	791.4	674.3	61.6	50.3
balance-sheet.row.short-term-investments	51947	18704	9907	19218	10714	1	6640	3106	5032	4441	4126.7	3520.2	2995.1	2461.7	1825.2	1281	837.7	1082.5	573.4	398.4	461.5	389.6	681.4	458.4	0	0	0
balance-sheet.row.net-receivables	29454	9999	3827	4650	2429	1657	1424	1265	826	505	473.6	426.4	454.3	336.1	348.8	375	318.4	666.5	518.7	318.2	296.3	196.6	154.5	147.3	105	67.2	20.6
balance-sheet.row.inventory	18991	5282	5159	2605	1826	979	1575	796	794	418	482.9	387.8	419.7	340.3	345.5	330.7	537.8	358.5	354.7	254.8	315.5	234.2	145	213.9	89.9	37.6	28.6
balance-sheet.row.other-current-assets	6630	3080	791	366	239	157	136	86	118	93	70.2	70.3	35.3	19.5	2490.6	1728.2	56.3	54.3	40.6	25.8	23.1	17.8	23.6	82	61.2	6.8	1.6
balance-sheet.row.total-current-assets	130683	44345	23073	28829	16055	13690	10557	9255	8536	6053	5713.3	5624.7	4775.3	3905.4	3226.9	2480.8	2168	2888.8	2031.8	1548.9	1304.9	1052.7	1351.6	1234.1	930.4	173.2	101.1
balance-sheet.row.property-plant-equipment-net	20288	5260	4845	3607	2856	2292	1404	997	521	466	557.3	582.7	576.1	560.1	614.4	571.9	625.8	359.8	260.8	178.2	179	190	135.2	120.1	47.3	25.9	11.7
balance-sheet.row.goodwill	17720	4430	4372	4349	4193	618	618	618	618	618	618.2	643.2	641	641	369.8	369.8	369.8	354.1	301.4	145.3	108.1	108.9	54.2	81.1	24	0	0
balance-sheet.row.intangible-assets	5299	1112	1676	2339	2737	49	45	52	104	166	221.7	296	312.3	326.1	243.2	120.5	147.1	106.9	45.5	160.7	135.6	148.9	76.5	31	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	23019	5542	6048	6688	6930	667	663	670	722	784	839.9	939.2	953.4	967.2	613	490.3	516.9	461	346.9	160.7	135.6	148.9	76.5	81.1	24	0	0
balance-sheet.row.long-term-investments	4023	1546	299	266	144	77	0	0	0	0	-63.3	-68.5	10	10.4	8.8	6.6	-16.5	0	0	-1.4	-3.3	-3.3	0	-0.4	0	0	0
balance-sheet.row.tax-assets	22029	6081	3396	1222	806	548	0	0	0	0	63.3	68.5	3.5	7.5	9.5	8.8	16.5	0	7.4	1.4	3.3	3.3	43.3	55.9	0	0	0
balance-sheet.row.other-non-current-assets	13849	2954	3521	3575	2000	41	668	319	62	67	90.9	104.3	93.9	102.5	22.6	27.5	40	38.1	28.3	27.5	9	7.7	10.5	12.3	14.7	3.2	0.5
balance-sheet.row.total-non-current-assets	83208	21383	18109	15358	12736	3625	2735	1986	1305	1317	1488.1	1626.2	1637	1647.6	1268.3	1105.1	1182.8	858.8	643.5	366.4	323.6	346.6	265.4	269.1	86	29.1	12.2
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	213891	65728	41182	44187	28791	17315	13292	11241	9841	7370	7201.4	7250.9	6412.2	5552.9	4495.2	3585.9	3350.7	3747.7	2675.3	1915.3	1628.5	1399.3	1617	1503.2	1016.4	202.3	113.3
balance-sheet.row.account-payables	8149	2699	1193	1783	1201	687	511	596	485	296	293.2	324.4	356.4	335.1	286.1	344.5	218.9	492.1	272.1	179.4	238.2	185.3	141.1	214	76.5	64.9	35.7
balance-sheet.row.short-term-debt	5851	1478	1250	144	999	91	91	15	827	1500	142.1	308.1	311	288.8	336.4	390.3	0	0	0	0	0.9	4	5.7	3.9	0.6	1.8	6.4
balance-sheet.row.tax-payables	5063	296	467	132	61	61	91	33	4	2	2.8	2.4	3.2	6.9	4.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	35076	8459	10605	11687	6598	2552	1988	1985	1989	10	1398.4	1373.9	19	21.4	23.4	24.4	25.6	0	0	0	0	0.9	304.9	305.9	300.4	1.5	2
Deferred Revenue Non Current	1536	573	218	202	163	60	46	15	4	44	107.8	172.2	236.2	200.4	163	-17.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	21261	5690	3766	2108	1437	865	635	489	422	320	168	30.6	35.2	35.4	71.3	29.9	559.7	469.2	365.6	259.3	170.6	144.8	4.2	145.4	33.2	9.5	5
balance-sheet.row.total-non-current-liabilities	48301	12119	12518	13240	7973	3327	2621	2617	2260	463	1887.4	1849	608.3	477.2	371.1	136.4	177.5	162.6	29.5	18.9	29.1	14	304.9	305.9	500.4	1.5	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	0
balance-sheet.row.capital-lease-obligations	4190	1119	902	741	634	561	0	0	6	10	14.1	17.5	19	21.4	23.4	24.4	25.6	0	0	0	0.9	0.9	4.9	5.9	0	0	0
balance-sheet.row.total-liab	85627	22750	19081	17575	11898	5111	3950	3770	4079	2901	2783.4	2794.5	1584.5	1407.2	1313.8	920.8	956.1	1129.8	668.3	457.5	450.3	348.2	684.3	739.4	610.7	77.7	49.1
balance-sheet.row.preferred-stock	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	8	2	2	3	1	1	1	1	1	1	0.8	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.4	0.2	0.2	0.2	0.2	0.1	0.1	0	0
balance-sheet.row.retained-earnings	77213	29817	10171	16235	18908	14971	12565	8787	6108	4350	3948.9	3504.7	3246.1	2730.4	2149.3	1896.2	1964.2	1994.2	1196.6	875.1	572.5	472.2	397.7	306.9	128.6	28.7	-9.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-162	27	-43	-11	19	1	-12	-18	-16	-4	7.8	4.9	10	10.6	10.3	12.2	3.9	8	1.4	-3.6	-6.4	-4.6	3.8	0.1	0	-0.1	-6.9
balance-sheet.row.other-total-stockholders-equity	51205	13132	11971	10385	-2035	-2769	-3212	-1299	-331	122	460.5	946	1570.9	1404	1021.2	756.1	426	615	808.5	586.1	612	583.5	531	456.6	277	96	80.5
balance-sheet.row.total-stockholders-equity	128264	42978	22101	26612	16893	12204	9342	7471	5762	4469	4418	4456.4	4827.7	4145.7	3181.5	2665.1	2394.7	2617.9	2006.9	1457.8	1178.3	1051.2	932.7	763.8	405.7	124.6	64.2
balance-sheet.row.total-liabilities-and-stockholders-equity	213891	65728	41182	44187	28791	17315	13292	11241	9841	7370	7201.4	7250.9	6412.2	5552.9	4495.2	3585.9	3350.7	3747.7	2675.3	1915.3	1628.5	1399.3	1617	1503.2	1016.4	202.3	113.3
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	128264	42978	22101	26612	16893	12204	9342	7471	5762	4469	4418	4456.4	4827.7	4145.7	3181.5	2665.1	2394.7	2617.9	2006.9	1457.8	1178.3	1051.2	932.7	763.8	405.7	124.6	64.2
balance-sheet.row.total-liabilities-and-total-equity	213891	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	55970	20250	10206	19484	10858	1	6640	3106	5032	4441	4126.7	3520.2	3005.1	2472.1	1834	1287.6	837.7	1082.5	573.4	398.4	461.5	389.6	681.4	458	0	0	0
balance-sheet.row.total-debt	45117	11056	11855	11687	7597	2552	1988	2000	2816	1510	1398.4	1373.9	19	21.4	23.4	24.4	25.6	0	0	0	0.9	4.9	310.6	309.8	301	3.3	8.4
balance-sheet.row.net-debt	21456	3776	8466	9697	6750	-8344	1206	-2002	1050	914	901.8	222.3	-713.8	-646.4	-642	-422.8	-392.1	-727	-544.4	-551.8	-207.7	-209.6	-36.4	-23.2	-373.3	-58.3	-41.9

现金流量表

在 NVIDIA 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 6.096 的转变。该公司最近通过发行 403 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-10566000000.000. 与上一年相比， -2.433 发生了变化. 在同一时期，公司记录了 1508, -985 和 -1250，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-395 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 -2858，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	2023	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	29759	29760	4368	9752	4332	2796	4141	3047	1666	614	630.6	440	562.5	581.1	253.1	-68	-30	797.6	448.8	302.6	100.4	74.4	90.8	176.9	99.9	38.1	4.1
cash-flows.row.depreciation-and-amortization	1508	1508	1544	1174	1098	381	262	199	187	197	220.1	239.1	226.2	204.2	187	196.7	185	133.2	107.6	98	102.6	82.7	58.2	43.5	15.8	9.7	6.5
cash-flows.row.deferred-income-tax	-2489	-2489	-2164	-406	-282	18	-315	-359	197	134	82.6	15.4	31.9	19.1	-2.6	-21.1	-23.3	89.5	41.8	-10.6	12.1	55.1	29.8	-51.9	-27.2	0	0
cash-flows.row.stock-based-compensation	3549	3549	2709	2004	1397	844	557	391	247	204	157.8	136.3	136.7	136.4	100.4	242.8	162.7	3.6	116.7	1.1	0.7	0.7	-0.2	0.4	0	0	0
cash-flows.row.change-in-working-capital	-3722	-3722	-2207	-3363	-703	717	-857	185	-679	-51	-202.5	12.2	-112.3	2.1	151.7	136.4	-33.3	169.9	-132.9	20.1	-95.1	-180.8	35.4	-98.4	-84.8	-42.5	-12.6
cash-flows.row.account-receivables	-6172	-6172	822	-2215	-550	-233	-149	-440	-321	-32	-49.3	28.9	-118.9	26.2	26.3	-56.7	348.9	0	-175.3	-21.4	-88.2	-41.4	-9.1	-43.8	0	0	0
cash-flows.row.inventory	-98	-98	-2554	-774	-524	597	-776	-375	-375	66	-95	24.7	-78.9	18.9	-14.1	204.7	-177.3	-3.7	-91.4	60.7	-81.3	-85.1	68.8	-123.5	-52.3	-9	-28.1
cash-flows.row.account-payables	1531	1531	-551	568	363	194	-135	90	184	-11	-26.9	-20.4	10.9	35.7	-69.8	119.4	-283.2	0	38.6	-58.8	43.5	43.5	-72.9	141.7	0	0	0
cash-flows.row.other-working-capital	1017	1017	76	-942	8	159	203	910	-167	-74	-31.3	-20.9	74.7	-78.7	209.3	-130.9	78.3	173.6	95.2	39.6	30.9	-97.8	48.5	-72.9	-32.5	-33.5	15.5
cash-flows.row.other-non-cash-items	-515	-516	1391	-53	-20	5	-45	39	54	77	17.1	-8	-20.8	-33.7	-13.7	1	-11.7	76.3	5.1	35.2	11.5	17.5	51	90.4	64.1	10.6	0.1
cash-flows.row.net-cash-provided-by-operating-activities	28090	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	-1069	-1069	-1833	-976	-1128	-489	-600	-593	-176	-86	-122.4	-255.2	-183.3	-138.7	-97.9	-77.6	-407.7	-187.7	-145.3	-79.6	-67.3	-127.6	-63.1	-161.1	-36.3	-11.6	-7.9
cash-flows.row.acquisitions-net	-83	-83	-49	-263	-8524	9	36	0	7	7	20.9	-17.1	0	-348.9	0	0	-27.9	-75.5	-401.8	-12.1	-71.3	-71.3	-3.9	0	0	0	0
cash-flows.row.purchases-of-investments	-18211	-18211	-11974	-24811	-19342	-1475	-11157	-72	-3134	-3477	-2861.8	-3065.4	-2378.4	-1964.9	-1719.7	-1193.9	-1000	-1251.9	-220.8	-338.1	-313.8	-734.6	-639.5	-472.9	0	0	0
cash-flows.row.sales-maturities-of-investments	9782	9782	21231	16220	9319	8109	7660	1941	2515	3138	2236.8	2512	1817.4	1310.7	1170.1	752.4	1226.6	753.8	227.1	397.7	229.1	1021.6	422.2	15.3	0	0	0
cash-flows.row.other-investing-activites	-985	-985	0	0	0	-9	-36	2	-5	18	-0.5	19.8	0.4	-1.6	-2.2	-0.2	-0.4	0	0	-9.7	71.3	0	7	17.5	-24.5	0	0
cash-flows.row.net-cash-used-for-investing-activites	-10566	-10566	7375	-9830	-19675	6145	-4097	1278	-793	-400	-727	-805.9	-744	-1143.4	-649.7	-519.3	-209.4	-761.3	-540.8	-41.8	-152	88	-277.3	-601.2	-60.8	-11.6	-7.9
cash-flows.row.debt-repayment	-1667	-1250	-355	-1000	-4968	-149	-16	-812	-673	-3	-2.9	-2.2	-2	-11.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	403	403	355	281	194	149	137	139	1979	154	59.1	64.9	195.9	195.9	177.3	138	73.5	226	221.2	128	42.5	37.8	25.5	90.4	116.6	13.4	37.9
cash-flows.row.common-stock-repurchased	-10040	-9533	-10039	-1904	-942	-1579	-1579	-909	-739	-587	-813.6	-887.3	-100	0	0	0	-423.6	-552.5	-275	-188.5	-24.6	0	0	0	0	0	0
cash-flows.row.dividends-paid	-395	-395	-398	-399	-395	-390	-371	-341	-261	-213	-186.5	-181.3	-46.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-1934	-2858	-1180	4887	9915	1177	-1037	-621	-15	-27	110.3	1395.5	-62.2	52.8	14.7	-77	0.8	0.2	0.2	-0.9	-4	-308	0.8	8.7	489.1	-6.4	14.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-13633	-13633	-11617	1865	3804	-792	-2866	-2544	291	-676	-833.5	389.6	-15.3	236.7	192	61.1	-349.3	-326.3	-53.6	-61.4	13.8	-270.3	26.3	99.1	605.6	7	52.1
cash-flows.row.effect-of-forex-changes-on-cash	5974	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	9.8
cash-flows.row.net-change-in-cash	3891	3891	1399	1143	-10049	10114	-3220	2236	1170	99	-654.9	418.8	64.9	2.5	218.1	29.5	-309.3	182.6	-7.3	343.2	-5.9	-132.6	14	-341.3	612.7	11.3	52.1
cash-flows.row.cash-at-end-of-period	23661	7280	3389	1990	847	10896	782	4002	1766	596	496.7	1151.6	732.8	667.9	665.4	447.2	417.7	727	544.4	551.8	208.5	214.4	347	333	674.3	61.6	60.1
cash-flows.row.cash-at-beginning-of-period	19770	3389	1990	847	10896	782	4002	1766	596	497	1151.6	732.8	667.9	665.4	447.2	417.7	727	544.4	551.8	208.5	214.4	347	333	674.3	61.6	50.3	8
cash-flows.row.operating-cash-flow	28090	28090	5641	9108	5822	4761	3743	3502	1672	1175	905.7	835.1	824.2	909.2	675.8	487.8	249.4	1270.2	587.1	446.4	132.2	49.7	265	160.8	67.9	15.9	-1.9
cash-flows.row.capital-expenditure	-1069	-1069	-1833	-976	-1128	-489	-600	-593	-176	-86	-122.4	-255.2	-183.3	-138.7	-97.9	-77.6	-407.7	-187.7	-145.3	-79.6	-67.3	-127.6	-63.1	-161.1	-36.3	-11.6	-7.9
cash-flows.row.free-cash-flow	27021	27021	3808	8132	4694	4272	3143	2909	1496	1089	783.3	580	640.9	770.4	577.9	410.2	-158.3	1082.5	441.9	366.8	64.9	-77.9	201.9	-0.3	31.6	4.3	-9.8

利润表行

NVIDIA Corporation 的收入与上期相比变化了 1.259%。据报告, NVDA 的毛利润为 44301。该公司的营业费用为 11329，与上年相比变化了 15.850%. 折旧和摊销费用为 1508，与上一会计期间相比变化了 -0.023%. 营业费用报告为 11329，显示15.850% 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6.806%. 营业收入为 32972，与上年相比变化了6.806%. 净利润的变化率为 5.813%。去年的净收入为29760.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
income-statement-row.row.total-revenue	60922	60922	26974	26914	16675	10918	11716	9714	6910	5010	4681.5	4130.2	4280.2	3997.9	3543.3	3326.4	3424.9	4097.9	3068.8	2375.7	2010	1822.9	1909.4	1369.5	735.3	374.5	151.4
income-statement-row.row.cost-of-revenue	16621	16621	11618	9439	6279	4150	4545	3892	2847	2199	2082	1862.4	2053.8	1941.4	2134.2	2149.5	2250.6	2228.6	1768.3	1464.9	1360.5	1294.1	1333.4	850.2	444.3	225.9	103.2
income-statement-row.row.gross-profit	44301	44301	15356	17475	10396	6768	7171	5822	4063	2811	2599.5	2267.8	2226.3	2056.5	1409.1	1176.9	1174.3	1869.3	1300.4	910.8	649.5	528.9	576	519.2	291	148.6	48.2
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	8674	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	239	237	-48	107	4	-2	14	-22	-25	4	13.9	7.4	-2.8	-1	0	0	26.9	0	0	14.2	0	3.5	55.7	26.4	0	0	0
income-statement-row.row.operating-expenses	11329	11329	9779	7434	5864	3922	3367	2612	2126	1933	1840.5	1771.5	1578.1	1408.2	1153.3	1275.9	1218.1	1032.9	847	570.7	535.9	435.2	432	267.5	160.7	94.2	50.5
income-statement-row.row.cost-and-expenses	27950	27950	21397	16873	12143	8072	7912	6504	4973	4132	3922.5	3633.9	3631.9	3349.6	3287.6	3425.4	3468.7	3261.5	2615.3	2035.6	1896.4	1729.3	1765.5	1117.7	605	320.1	153.7
income-statement-row.row.interest-income	865	866	267	29	57	178	136	69	54	39	28.1	17.1	19.9	19.1	19.1	23.1	42.9	0	41.8	20.7	11.4	18.6	0	0	0	0	0
income-statement-row.row.interest-expense	257	257	262	236	184	52	58	61	58	47	46.1	10.4	3.3	3.1	3.1	3.3	-0.4	0	0	-0.1	-0.2	-12	0	11	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	846	846	-1615	-100	-123	124	14	-22	-28	-127	13.9	7.4	-2.8	-1	-0.5	16.7	-41.6	0.8	-0.8	-14.7	0.6	-13.5	6.6	-14.4	0	1.8	6.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	239	237	-48	107	4	-2	14	-22	-25	4	13.9	7.4	-2.8	-1	0	0	26.9	0	0	14.2	0	3.5	55.7	26.4	0	0	0
income-statement-row.row.total-operating-expenses	846	846	-1615	-100	-123	124	14	-22	-28	-127	13.9	7.4	-2.8	-1	-0.5	16.7	-41.6	0.8	-0.8	-14.7	0.6	-13.5	6.6	-14.4	0	1.8	6.8
income-statement-row.row.interest-expense	257	257	262	236	184	52	58	61	58	47	46.1	10.4	3.3	3.1	3.1	3.3	-0.4	0	0	-0.1	-0.2	-12	0	11	0	0	0
income-statement-row.row.depreciation-and-amortization	1508	1508	1544	1310	1159	557	262	199	187	197	220.1	239.1	226.2	204.2	187	196.7	185	133.2	107.6	98	102.6	82.7	58.2	43.5	15.8	9.7	6.5
income-statement-row.row.ebitda-caps	34480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	32972	32972	4224	10041	4532	2846	3804	3210	1934	747	759	496.2	648.2	648.3	255.7	-98.9	-70.7	836.3	453.5	340.1	113.6	90.2	144	241.7	130.3	54.4	-2.3
income-statement-row.row.income-before-tax	33818	33818	4181	9941	4409	2970	3896	3196	1905	743	754.8	510.3	662	663.4	271.2	-82.3	-43	901.3	494.5	360.2	125.4	86.7	150.6	252.7	147	56.2	4.5
income-statement-row.row.income-tax-expense	4059	4058	-187	189	77	174	-245	149	239	129	124.2	70.3	99.5	82.3	18	-14.3	-12.9	103.7	46.4	57.6	25.1	12.3	59.8	75.8	47	18.1	0.4
income-statement-row.row.net-income	29759	29760	4368	9752	4332	2796	4141	3047	1666	614	630.6	440	562.5	581.1	253.1	-68	-30	797.6	448.8	302.6	100.4	74.4	90.8	176.9	99.9	38.1	4.1