Kering SA

符号: PPRUY

PNK

46.07

USD

今天的市场价格

0.9036
市盈率
0.3692
PEG比率
56.04B
MRK市值
0.05%
DIV收益率

Kering SA (PPRUY) 财务报表

Q: 什么是 Kering SA (PPRUY) 总资产是多少？

Kering SA (PPRUY) 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 Kering SA (PPRUY). 的默认数据。公司收入显示 15307.691 M 的平均值，即 0.001 % 增长率。整个期间的平均毛利润为 8693.414 M，即 0.031 %. 平均毛利率为 0.556 %. 公司去年的净收入增长率为 -0.174 %，等于 0.563 % % 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 Kering SA 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 0.219. 在流动资产领域，PPRUY 的报告货币为11930. 这些资产中的很大一部分，即 4058 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.064%. 公司的长期投资虽然不是其重点，但以报告货币计算的2150（如果有的话）为2150。这表明与上一报告期相比，137.569% 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 14537. 这一数字表明，0.592% 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 15212. 这方面的年同比变化率为 0.087%. 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1916，存货估值为 4550，商誉估值为 7112（如有. 无形资产总额（如果有）按 8178 估值. 应付账款和短期债务分别为 2200 和 3284. 债务总额为17821，债务净额为 13899. 其他流动负债为 1848，加上总负债 25357. 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
balance-sheet.row.cash-and-short-term-investments	14636	4058	4336	5248.7	3442.8	2324.3	2277.5	2292.2	1180.6	1227.6	1196.2	1526.9	2168	1316	1448.5	972.4	1259.7	1806.7	1629.7	1863.3	2106.3	3069.4
balance-sheet.row.short-term-investments	-88	136	-227	-212	-193.8	38.4	60.9	155.6	131	81.2	106.3	107.7	87	45.3	50.3	27.9	143.1	93.5	74.1	50.1	1422	2204.6
balance-sheet.row.net-receivables	6229	1916	1724	1840	1583.4	1282.8	1479.2	1445.1	1302	1260.9	1256.9	1791.1	4191.5	3351.9	1317.3	1234.3	1593.8	1844.2	1570.9	1594.2	4258.9	0
balance-sheet.row.inventory	18238	4550	4466	3368.9	2845.5	2959.2	2414.7	2699.1	2432.2	2191.2	2234.7	1805.5	1736.5	2202.5	2227	2351.6	3465.5	3234.1	2744.2	2827.2	2640.8	3417.5
balance-sheet.row.other-current-assets	7145	1406	1136	974.8	1149.1	979.4	899.5	880.3	725.4	685	673.5	523.4	494.7	575.5	1947.6	708.9	999.2	1062.6	1136.4	1147.3	1225.5	0
balance-sheet.row.total-current-assets	46248	11930	11662	11432.4	9020.8	7545.7	7070.9	7316.7	5640.2	5364.7	5361.3	5646.9	8590.7	7445.9	6940.4	5267.2	7318.2	7947.6	7081.2	7432	10231.5	11074.7
balance-sheet.row.property-plant-equipment-net	40244	10325	8197	7162.4	6510.8	6866	2228.5	2267.6	2206.5	2073	1887.2	1676.9	1376.3	1372	1423.6	1861.5	2253.4	2174.3	1900.6	2538.7	2272.6	2668.2
balance-sheet.row.goodwill	21372	7112	4054	2891.2	2452.2	2525.9	2399.2	3421.2	3533.5	3758.8	4039.9	3770.1	3871	4214.9	4539.8	5564.6	6178.7	6653.6	5609.3	5545.9	1932	3356
balance-sheet.row.intangible-assets	32462	8178	7479	7138.1	7102	7260.5	7393.6	11159	11272.7	11285.5	10748.1	10702.8	10489.9	10331.1	10200.4	10122.7	10172.7	10135.2	6602.7	6605	8224.4	7104.5
balance-sheet.row.goodwill-and-intangible-assets	53834	15290	11533	10029.3	9554.2	9786.4	9792.8	14580.2	14806.2	15044.3	14788	14472.9	14360.9	14546	14740.2	15687.3	16351.4	16788.8	12212	12150.9	10156.4	10460.5
balance-sheet.row.long-term-investments	5471	2150	905	1084.9	1724.8	1191.5	1161.7	73.9	180.9	203	156.9	88.3	55.1	970	968.8	979.5	255.2	192.3	161.2	234.7	-1131.7	-1768.6
balance-sheet.row.tax-assets	3120	1520	1640	1352.6	1177.4	1367.6	830.1	964.6	927	849.6	758	649.9	600.2	562.4	560	554	628	701.7	692.8	585.6	425.7	0
balance-sheet.row.other-non-current-assets	3761	152	4	6	17.4	391	283.5	374.4	378.2	316.2	302.5	275.9	273.3	57.5	61.5	114.2	221.5	407.4	341.5	61.7	996.3	2204.6
balance-sheet.row.total-non-current-assets	106430	29437	22279	19635.2	18984.6	19602.5	14296.6	18260.7	18498.8	18486.1	17892.6	17163.9	16665.8	17507.9	17754.1	19196.5	19709.5	20264.5	15308.1	15571.6	12719.3	13564.7
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
balance-sheet.row.total-assets	152678	41367	33941	31067.6	28005.4	27148.2	21367.5	25577.4	24139	23850.8	23253.9	22810.8	25256.5	24953.8	24694.5	24463.7	27027.7	28212.1	22389.3	23003.6	22950.8	24639.4
balance-sheet.row.account-payables	9054	2200	2263	1741.9	666	808.7	745.8	1240.7	1098.5	939.7	982.8	766.1	684.5	1535.6	1928.4	2053.5	2966	2942.6	2500.6	2758.1	4560	5980.3
balance-sheet.row.short-term-debt	9980	3284	3087	3091	2200.8	2695.9	756.4	939.7	1234.5	1785.9	2288.4	1737.4	1595.1	1611.4	2115.8	1221	2911.6	3420.1	2300.4	2480.8	3329.3	0
balance-sheet.row.tax-payables	1476	536	567	1148	901.3	1361.5	1303.3	815.4	398.5	334.6	277.9	310.1	318.4	338.4	386.8	211.8	325	319.5	279.7	355.7	266.6	0
balance-sheet.row.long-term-debt-total	47619	14537	8105	6501.1	7063.2	6720.8	3171.6	4245.5	4185.8	4039.9	3192.2	3132.4	2988.9	3066.2	3341.1	4357.8	3961.3	4670.3	3140.7	4398.9	9239.9	8541.1
Deferred Revenue Non Current	969	102	746	405.6	503.8	169.5	105.2	181.9	0	0	0	0	0	0	0	0	0	0	0	0	-1859.7	0
balance-sheet.row.deferred-tax-liabilities-non-current	3522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11062	1848	1726	1824.9	2290.4	2552.5	2598.9	2206.1	1729.3	1634.1	1651	1372.3	1400.4	1712.1	1836.1	2303.3	2565.3	2509.1	2544.8	2382.3	-2560.5	928.5
balance-sheet.row.total-non-current-liabilities	57332	16726	10652	8557.4	9235.7	8562.1	4895.4	7188.4	7276.5	7128.3	6148	6149.3	5951.7	6132.8	6548.5	7564.3	7285.5	8174	5470	6774.8	9757.3	9099.9
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
balance-sheet.row.capital-lease-obligations	20892	5395	5232	4501.1	4083.8	4766.9	78.7	83.9	96.9	71.1	71.6	67	58.6	60	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	89914	25357	19158	17331.4	15970.4	16709.6	11305.9	12951	12175.1	12227.7	11991.6	11614.9	13137.8	13204.3	13043.3	13410.4	16336.6	17550.6	13264.8	14869.5	15086.1	16008.7
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
balance-sheet.row.common-stock	1978	493	496	498.8	500.1	505.2	505.2	505.2	505.2	505.2	505.1	504.9	504.5	508	507.3	506.3	506.2	512.3	513.6	481.8	489.7	489.6
balance-sheet.row.retained-earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	940.6	644.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	46192	901	14530	13227.5	11374.7	10346.5	7140.7	9014.7	8336.2	2928.4	10132.4	10092.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	11398	13818	-1028	-379.5	-53.9	-573.6	2260	2428.3	2428.3	7514.7	-3.4	-10.4	10909.3	10417	10091.9	9448.2	7671.1	7262.6	8304.1	7354.7	6091.6	4033.5
balance-sheet.row.total-stockholders-equity	59568	15212	13998	13346.8	11820.9	10278.1	9905.9	11948.2	11269.7	10948.3	10634.1	10586.6	11413.8	10925	10599.2	9954.5	8177.3	7774.9	8817.7	7836.5	7521.9	5167.7
balance-sheet.row.total-liabilities-and-stockholders-equity	152678	41367	33941	31067.6	28005.4	27148.2	21367.5	25577.4	24139	23850.8	23253.9	22810.8	25256.5	24953.8	24694.5	24463.7	27027.7	28212.1	22389.3	23003.6	22950.8	24639.4
balance-sheet.row.minority-interest	3196	798	785	389.4	214.1	160.5	155.7	678.2	694.2	674.8	628.2	609.3	704.9	824.5	1052	1098.8	1256.9	1443.3	153.4	148.8	171.4	1731.5
balance-sheet.row.total-equity	62764	16010	14783	13736.2	12035	10438.6	10061.6	12626.4	11963.9	11623.1	11262.3	11195.9	12118.7	11749.5	11651.2	11053.3	9434.2	9218.2	8971.1	7985.3	7693.3	6899.2
balance-sheet.row.total-liabilities-and-total-equity	152678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5383	2286	678	872.9	1531	1229.9	1222.6	229.5	311.9	284.2	263.2	196	142.1	1015.3	1019.1	1007.4	398.3	285.8	235.3	284.8	290.3	436
balance-sheet.row.total-debt	57599	17821	11192	9592.1	9264	9416.7	3928	5185.2	5420.3	5825.8	5480.6	4869.8	4584	4677.6	5456.9	5578.8	6872.9	8090.4	5441.1	6879.7	9239.9	8541.1
balance-sheet.row.net-debt	43099	13899	6856	4343.4	5821.2	7130.8	1711.4	3048.6	4370.7	4679.4	4390.7	3450.6	2503	3406.9	4058.7	4634.3	5756.3	6377.2	3885.5	5066.5	8555.6	7676.3

现金流量表

在 Kering SA 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 -0.424 的转变。该公司最近通过发行 10 扩大了股本，与上一年相比出现了-0.605 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-7298000000.000. 与上一年相比， 1.635 发生了变化. 在同一时期，公司记录了 1823, 211 和 -957，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-1712 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 5046，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
cash-flows.row.net-income	4474.5	3074	3717	3244.8	2189.7	2208.4	2658.3	1870.7	880.1	680.2	1028.1	861.5	1357.9	0	0	0	0	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	2743	1823	1666	1453.2	1439	1245.3	491.9	516.4	432	409.6	326.7	295.8	275.1	309	329.4	407.3	419.4	400.1	355.5	393.5	0	0
cash-flows.row.deferred-income-tax	156	156	-177	-178.1	102.2	-464.2	0	0	0	347.1	-45.6	203.2	-264	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	10	-156	177	178.1	-102.2	464.2	0	0	0	0.6	-1.9	-4.8	7.5	0	0	0	11.6	7.8	4.7	0	0	0
cash-flows.row.change-in-working-capital	-531	-396	-902	-38	44.4	-557.5	-51.6	-94.3	-84.4	-219.3	-160.3	-74.5	-272.5	-234.5	-143.6	-28.4	-232.4	229.9	43.4	63.9	-211.9	-130.7
cash-flows.row.account-receivables	36	24	-196	-12.5	151.9	-127.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-153	-102	-1015	-429.4	48.6	-506.8	0	0	-229.4	-70.1	-248.8	-92.9	-103.1	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-126	-126	494	173.2	-150.2	127.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-288	-192	-185	230.7	-5.9	77.1	0	0	145	-149.2	88.5	18.4	-169.4	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	3390	-42	-203	215.5	-784.5	-420.9	679.4	727.3	564.2	424.5	68.7	446.9	-2	1165.1	1190.4	1039.1	1332.8	1303.8	1008.4	843.8	1286.4	1147.6
cash-flows.row.net-cash-provided-by-operating-activities	6387.5	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	-3605.5	-2611	-1071	-934	-786.9	-955.8	-828	-752	-611	-672.1	-551.4	-677.7	-441.9	-325.3	-342.6	-338.9	-592.7	-594.3	-414.9	-379.5	-462	-707
cash-flows.row.acquisitions-net	-7528.5	-5093	-1597	-488.4	662.5	-41.6	-15.8	1.6	-10.2	-25.6	-590.2	-320.3	697.2	734.5	367.9	803.8	980.1	-2988.3	-126.5	-65.5	366.2	290.2
cash-flows.row.purchases-of-investments	-56	-56	-235	-121.7	-267.9	-285.6	-80.3	-69.1	-87.4	-131.1	-144.1	-57.9	-92.5	-40.2	-48	-28.2	-55.2	-118.3	-48.8	-18.6	-80.8	207.2
cash-flows.row.sales-maturities-of-investments	251	251	115	1049	186	76.6	21.9	36	16.4	21	9.9	5.1	21.2	0	0	13.7	10.8	12	197.1	102.7	33.6	2.8
cash-flows.row.other-investing-activites	406	211	18	43.6	9.8	20.3	10.6	116.4	45	98.2	746.4	160.6	150	32.9	55.8	100.8	225.8	211.2	222.2	162.4	-192.1	81.3
cash-flows.row.net-cash-used-for-investing-activites	-11047	-7298	-2770	-451.5	-196.5	-1186.1	-891.6	-725.3	-669.7	-758.7	-902.6	-970.5	259	401.9	33.1	500.8	455.9	-3583.3	-282	-279.7	-368.7	-332.7
cash-flows.row.debt-repayment	-5422	-957	-904	-583.2	-900.9	-287.6	-1432.4	-773.5	-1106.6	-756.7	-948.1	-1049.9	-704.6	-1236.2	-585.2	-3011.3	-1964.9	-606.7	-1808.2	-3556.5	0	-3877.3
cash-flows.row.common-stock-issued	-419	10	38	-809.3	359.5	492	0	0.2	0.5	2.1	3.2	0	0	0	0	0	0	0	720.5	187.3	0.9	0
cash-flows.row.common-stock-repurchased	-15	-10	-1030	-538.3	-54.1	-402.1	0	-27.8	-0.2	-7.3	-8.5	-124.4	-219.8	-444.4	-98.8	-48.6	-306.1	-154.6	-65.5	0	0	-376.2
cash-flows.row.dividends-paid	-1712	-1712	-1483	-998.3	-1000.1	-1320.1	-757.6	-580.9	-504.9	-504.9	-473.2	-471.2	-440.7	-441	-417.4	-417.3	-433.8	-385.2	-325.7	-299.3	-278.9	-266.7
cash-flows.row.other-financing-activites	2007.5	5046	1235	2.2	-27.5	-19.2	-312.7	166.4	694.8	1844.6	2303.2	725.8	412.8	383.5	252.6	1268.6	273.7	3042	320.6	366.6	668	-54.6
cash-flows.row.net-cash-used-provided-by-financing-activities	3966.5	2377	-2144	-2926.9	-1623.1	-1537	-2502.7	-1298.8	-1263.8	-344.5	-275	-919.7	-952.3	-1738.1	-848.8	-2208.6	-2431.1	1895.5	-1318.6	-3301.9	390	-4574.8
cash-flows.row.effect-of-forex-changes-on-cash	18	18	222	20.9	97.8	116.4	-67.6	152.1	13.9	-98.4	-73.2	65.3	3	-18.5	32.8	-10.4	-52.4	-2.9	8.2	13.3	22.5	-76
cash-flows.row.net-change-in-cash	-636	-444	-422	1515.6	1162.5	1.3	-63	1141.8	-145.4	97.5	-432.2	-737.5	772.8	-22.6	506.5	-215.1	-517.3	235	-124.5	-2267.1	1218.7	-3944.1
cash-flows.row.cash-at-end-of-period	7028	3650	4094	4515.7	3000.1	1837.6	1836.3	1899.3	757.5	902.9	805.4	1237.6	1975.1	1202.3	1224.9	718.4	933.5	1450.8	1215.8	1340.3	4288.1	3069.4
cash-flows.row.cash-at-beginning-of-period	7664	4094	4516	3000.1	1837.6	1836.3	1899.3	757.5	902.9	805.4	1237.6	1975.1	1202.3	1224.9	718.4	933.5	1450.8	1215.8	1340.3	3607.4	3069.4	7013.5
cash-flows.row.operating-cash-flow	6387.5	4459	4278	4875.5	2888.6	2475.3	3778	3020.1	1791.9	1295.6	1261.3	1524.9	1366	1239.6	1376.2	1418	1531.4	1941.6	1412	1301.2	1074.5	1016.9
cash-flows.row.capital-expenditure	-3605.5	-2611	-1071	-934	-786.9	-955.8	-828	-752	-611	-672.1	-551.4	-677.7	-441.9	-325.3	-342.6	-338.9	-592.7	-594.3	-414.9	-379.5	-462	-707
cash-flows.row.free-cash-flow	2782	1848	3207	3941.5	2101.7	1519.5	2950	2268.1	1180.9	623.5	709.9	847.2	924.1	914.3	1033.6	1079.1	938.7	1347.3	997.1	921.7	612.5	309.9

利润表行

Kering SA 的收入与上期相比变化了 -0.039%。据报告, PPRUY 的毛利润为 14927。该公司的营业费用为 10181，与上年相比变化了 5.953%. 折旧和摊销费用为 1823，与上一会计期间相比变化了 0.094%. 营业费用报告为 10181，显示5.953% 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-0.169%. 营业收入为 4643，与上年相比变化了-0.169%. 净利润的变化率为 -0.174%。去年的净收入为2983.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	29349	19566	20351	17645.2	13100.2	15883.5	13665.2	15477.7	12384.9	11584.2	10037.5	9748.4	9736.3	12227.2	14605.1	16524.6	20201.2	19760.9	17930.9	17765.7	24212.7	24360.8	0
income-statement-row.row.cost-of-revenue	6958.5	4639	5153	4576.7	3590.6	4108.5	3467	5344.7	4595.3	4510	3741.7	3657.9	3776.2	6003.3	7175.9	8749.3	11385.9	10970.9	10075.2	10032.1	14782	15178.9	0
income-statement-row.row.gross-profit	22390.5	14927	15198	13068.5	9509.6	11775	10198.2	10133	7789.6	7074.2	6295.8	6090.5	5960.1	6223.9	7429.2	7775.3	8815.3	8790	7855.7	7733.6	9430.7	9181.9	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
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	0	0	0	0	0	0	-29	-21.2	-114.5	-0.4	0	0	0	0	0	0	0	0	0	0	418.2	-31	0
income-statement-row.row.operating-expenses	15396.5	10181	9609	8051.3	6374.4	6996.7	6254.4	7185	5903.4	5427.5	4631.8	4340.4	4168.6	4621.5	6091.8	6938.7	7455.1	6993.9	6581.3	6659.5	7964	7885.1	0
income-statement-row.row.cost-and-expenses	22355	14820	14762	12628	9965	11105.2	9721.4	12529.7	10498.7	9937.5	8373.5	7998.3	7944.8	10624.8	13267.7	15688	18841	17964.8	16656.5	16691.6	22746	23064	0
income-statement-row.row.interest-income	231.5	102	10	7.9	6.7	10.6	6.4	8.1	8.9	8.9	7.9	9.3	6.7	10	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	377	410	181	152.3	163	175	86.3	138.2	140.4	146.3	169.7	192.3	202.5	205.9	0	0	372.7	321.8	290	311.6	348.8	313.6	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-767.5	-410	-454	-273.2	-341.7	-309.5	-207.3	-242.6	-201.8	-249.1	-197.4	-212.3	-147.7	-215.4	-254.2	-381.4	-372.7	-321.8	-290	-311.6	-348.8	-313.6	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	-29	-21.2	-114.5	-0.4	0	0	0	0	0	0	0	0	0	0	418.2	-31	0
income-statement-row.row.total-operating-expenses	-767.5	-410	-454	-273.2	-341.7	-309.5	-207.3	-242.6	-201.8	-249.1	-197.4	-212.3	-147.7	-215.4	-254.2	-381.4	-372.7	-321.8	-290	-311.6	-348.8	-313.6	0
income-statement-row.row.interest-expense	377	410	181	152.3	163	175	86.3	138.2	140.4	146.3	169.7	192.3	202.5	205.9	0	0	372.7	321.8	290	311.6	348.8	313.6	0
income-statement-row.row.depreciation-and-amortization	2250.5	1823	1666	1453.2	1439	1245.3	491.9	516.4	432	409.6	326.7	295.8	275.1	309	329.4	407.3	419.4	400.1	355.5	393.5	473.2	456.4	0
income-statement-row.row.ebitda-caps	9369.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	7119	4643	5589	4797.4	3298.2	4609.8	3721.4	2706.3	1380.2	1253.2	1551.9	1307.6	1766.3	1544.3	1337.4	836.6	1360.2	1796.1	1274.4	1074.1	1466.7	1296.8	0
income-statement-row.row.income-before-tax	6351.5	4233	5135	4524.2	2956.5	4300.3	3514.1	2463.7	1178.4	1004.1	1354.5	1095.3	1618.6	1328.9	1083.2	455.2	987.5	1474.3	984.4	762.5	1117.9	983.2	0
income-statement-row.row.income-tax-expense	1744.5	1163	1420	1280.4	759.2	2133.7	867.7	591	296.1	321.7	325.6	235.4	297.6	317.4	304	176.7	334.5	298.2	259.9	192.2	414.7	143	0
income-statement-row.row.net-income	4474.5	2983	3613	3176	2150.4	2308.6	3714.9	1785.6	813.5	696	528.9	49.6	1048.2	986.3	964.5	950.9	921.1	922.3	685.3	535.4	1065.1	644.6	0