Everest Re Group, Ltd.

符号: RE

NYSE

351.28

USD

今天的市场价格

6.0570
市盈率
-0.1163
PEG比率
15.25B
MRK市值
0.00%
DIV收益率

Everest Re Group, Ltd. (RE) 财务报表

Q: 什么是 Everest Re Group, Ltd. (RE) 总资产是多少？

Everest Re Group, Ltd. (RE) 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 Everest Re Group, Ltd. (RE). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Everest Re Group, Ltd. 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	24666	24927.5	21976.8	18053.5	16124.7	16994.7	16150	16885.2	16834	16088	15979.6	1134	1043.7	673.1	2095.5	2476.3	1556.4	1551	770.8	336.7	377.9	220.7	475.4	135.8	0	0	0
balance-sheet.row.short-term-investments	23268	23486.6	21175.1	17245.5	15468.6	16359.6	15668	16601.5	16396.5	15476.7	15442.6	685.3	785.3	673.1	1889.8	2225.7	1306.5	1443.8	585.9	151.9	169.1	148.9	398.5	73.6	0	0	0
balance-sheet.row.net-receivables	6319	5349.3	4692.4	4328.3	4598.3	3492.5	2682	2578.3	2253.6	2026	1965.4	1119.2	992.8	1123.8	931.9	1703.5	1909.6	2237.6	2525	2332	1789.7	1364	903.1	1037.5	261.5	256.2	218.1
balance-sheet.row.inventory	0	0	0	0	-4598.3	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	0	0	0	0	-637.7	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-current-assets	30985	30276.8	26669.1	22381.8	18.4	20487.2	18832	19463.4	19087.6	18114.1	17945	2253.2	2036.5	1796.9	3027.4	4179.7	3466	3788.6	3295.8	2668.7	2167.7	1584.7	1378.5	1173.2	261.5	256.2	218.1
balance-sheet.row.property-plant-equipment-net	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.goodwill	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.intangible-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.goodwill-and-intangible-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.long-term-investments	24388	25312.5	22647.4	18176.9	16185.2	16359.6	15668	16601.5	16396.5	15476.7	15442.6	14790.5	14501.4	14125.9	12829.2	14031.3	13240	12576.7	11183.9	9026.6	6996.4	5677.7	5386.9	4049.5	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	146.3	262	332.8	149.1	174.2	442.4	227.8	220	234.6	159.9	145.3	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-24388	-25312.5	-22647.4	-18176.9	5732.1	-16359.6	-15668	-16601.5	-16396.5	-146.3	-262	-332.8	-149.1	-174.2	-442.4	-227.8	-220	-234.6	-159.9	-145.3	-6996.4	-5677.7	-5386.9	-4049.5	0	0	0
balance-sheet.row.total-non-current-assets	24388	25312.5	22647.4	18176.9	21917.3	16359.6	15668	16601.5	16396.5	15476.7	15442.6	14790.5	14501.4	14125.9	12829.2	14031.3	13240	12576.7	11183.9	9026.6	6996.4	5677.7	5386.9	4049.5	0	0	0
balance-sheet.row.other-assets	-15407	-17404	-16528.1	-13234.7	2858.3	-13255.1	-13178.5	-14638.8	-14666.3	-13782.7	-13609.6	1849.9	1870	2078.5	989.9	-211.5	401.6	109.2	593.1	987.6	700.5	533.7	247.7	481.5	0	0	0
balance-sheet.row.total-assets	39966	38185.3	32788.4	27324.1	24794	23591.8	21321.5	21426.2	20817.8	19808	19777.9	18893.6	18408	18001.3	16846.6	17999.5	17107.6	16474.5	15072.8	12683	9864.6	7796.2	7013.1	5704.3	5996.7	5538	5039.4
balance-sheet.row.account-payables	567	449.7	294.3	291.7	218.4	218	191	166.8	139.8	116.4	162.8	51.6	47.5	53	51.1	68.5	4.5	50.4	47.5	4.7	77.9	96.9	52.4	8.7	0	0	0
balance-sheet.row.short-term-debt	2347	2345.8	397.2	397.1	397	0	0	0	0	0	0	0	50	0	0	0	0	0	0	70	70	105	235	59	0	0	0
balance-sheet.row.tax-payables	0	2.4	17.3	305.7	8.4	299.4	177.7	258.5	184.8	32.1	68.4	41.6	148	144.9	32.3	47.4	43	0	31.9	41.3	-16.7	-30.5	-8.2	-4.5	0	0	0
balance-sheet.row.long-term-debt-total	737	742.8	1513.2	236.8	236.7	633.4	633.2	638.4	638.4	821	818.2	488.2	329.9	1018	1179.1	1178.9	995.6	995.5	1245.3	449.1	448.9	448.8	448.6	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	2402.3	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-2914	-2795.5	-691.5	-688.7	13123.6	-218	-191	-166.8	-139.8	-116.4	-162.8	-51.6	-97.5	-53	-51.1	-68.5	-4.5	-50.4	-47.5	-74.7	-147.9	-201.9	-287.4	-67.7	0	0	0
balance-sheet.row.total-non-current-liabilities	2914	742.8	1513.2	236.8	633.6	633.4	633.2	638.4	638.4	821	818.2	488.2	329.9	1018	1179.1	1178.9	995.6	995.5	1245.3	449.1	448.9	448.8	448.6	0	0	0	0
balance-sheet.row.other-liabilities	25697	24507.8	20857.4	17265.6	0	14371.1	12421.9	13012.4	12588.5	11902.4	12063.5	12282.4	11697	10828.6	10656	11067.3	10999.8	11289	10067.5	8994.2	6899.1	5424.9	4693.8	0	0	0	0
balance-sheet.row.capital-lease-obligations	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-liab	31525	28046.1	23062.2	18191.1	16890.2	15222.6	13246.1	13817.6	13366.7	12839.8	13044.4	12822.2	12124.5	11899.6	11886.2	12314.7	11999.9	12334.8	11360.2	9518.1	7496	6075.6	5429.7	67.7	0	0	0
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	1	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0	0	0
balance-sheet.row.retained-earnings	12042	11699.8	10567.5	10306.6	9574.4	9684.7	9422.9	8622	7819.2	6766	5613.3	4884.7	5069	4566.8	3819.3	3956.7	2988	2186.2	2430.2	1957.8	1551.4	1336.4	1250.3	1074.9	928.5	773.4	626.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1996	11.5	534.9	28.2	-462.6	-159.6	-216.8	-231.8	48.3	157.7	537	367	332.3	272	-291.9	163.2	348.5	221.1	328.7	280.1	221.5	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-1606	-1572.9	-1376.9	-1202.5	-1208.8	-1156.5	-1131.5	-782.3	-417.1	43.9	582.5	819	881.6	1262.3	1432.2	1564.3	1770.5	1731.7	953	926.5	595.2	383.7	332.6	252	550.7	534.1	459.5
balance-sheet.row.total-stockholders-equity	8441	10139.2	9726.2	9132.9	7903.8	8369.2	8075.4	7608.6	7451.1	6968.3	6733.5	6071.4	6283.5	6101.7	4960.4	5684.8	5107.7	4139.7	3712.5	3164.9	2368.6	1720.5	1583.4	1327.5	1479.2	1307.5	1086
balance-sheet.row.total-liabilities-and-stockholders-equity	39966	38185.3	32788.4	27324.1	24794	23591.8	21321.5	21426.2	20817.8	19808	19777.9	18893.6	18408	18001.3	16846.6	17999.5	17107.6	16474.5	15072.8	12683	9864.6	7796.2	7013.1	5704.3	5996.7	5538	5039.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	756.9	421.6	93.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	8441	10139.2	9726.2	9132.9	7903.8	8369.2	8075.4	8365.4	7872.7	7061.7	6733.5	6071.4	6283.5	6101.7	4960.4	5684.8	5107.7	4139.7	3712.5	3164.9	2368.6	1720.5	1583.4	1327.5	1479.2	1307.5	1086
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	28473	28232.5	24659.9	19940.5	17777	17991.5	17001.2	17388.5	16998.5	15985.1	16039.1	15348.7	15106.6	14918.8	13508.6	14031.3	13240	12576.7	11183.9	9026.6	6996.4	5677.7	5386.9	4049.5	0	0	0
balance-sheet.row.total-debt	3084	3088.6	1910.4	633.8	633.6	633.4	633.2	638.4	638.4	821	818.2	488.2	329.9	1018	1179.1	1178.9	995.6	995.5	1245.3	519.1	518.9	553.8	683.6	59	0	0	0
balance-sheet.row.net-debt	1686	1647.7	1108.7	-174.2	-22.5	-1.7	151.3	354.7	200.9	209.6	281.1	39.6	71.5	770.4	973.4	928.3	745.7	888.2	1060.4	334.3	310.1	481.9	606.8	-3.2	0	0	0

现金流量表

在 Everest Re Group, Ltd. 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	2517	597	1379.1	514.2	1009.5	103.6	469	996.3	1074.5	1258.5	1265.3	829	-80.5	610.8	807	-18.8	839.3	840.8	-218.7	494.9	426	231.3	99	186.4	158.1	165.2	155	112
cash-flows.row.depreciation-and-amortization	-64	0	75.8	49.7	30.9	0	0	0	0	0	0	0	0	0	0	0	-8.4	21.9	27.5	24.9	10.6	-7.3	0.2	0.1	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	-75.8	-49.7	-30.9	0	0	0	0	0	0	0	0	0	0	0	-30.3	-25.5	-71	-31.1	-49.1	5.7	-27.2	-16.2	-17.2	-2.5	10.5	-13.1
cash-flows.row.stock-based-compensation	49	45	43.4	39.2	34	32.4	30.3	26.4	21.2	21.2	31.8	32	17.7	14.8	13.3	16.3	-8.4	21.9	27.5	24.9	10.6	-7.3	-8.3	0.1	0	0	0	0
cash-flows.row.change-in-working-capital	0	2363	2381.7	2415.9	881.3	233.1	719.9	231.9	-76.4	17.8	-22.1	-94.5	681.3	348.7	8	-45.8	-126.4	192.5	3075.2	2810.6	3228.1	1390	455.5	-114.4	212.9	17.4	450.5	566.4
cash-flows.row.account-receivables	0	-848	-773.5	-537.9	5.4	-904.6	-576.8	-218.6	-334.3	-140.7	-98.7	-209	-235.6	133	0	36.1	232.9	278.6	54.7	-169.6	-513.5	-285.7	-207.8	-142.8	226.6	-302.2	24.6	-12
cash-flows.row.inventory	0	0	3803.4	2937.8	734.4	1813.4	1550.9	463.9	269.1	101.9	10.9	-37.2	0	0	0	0	320.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	201	185.8	-24.2	66.5	12.3	10.1	26.2	38.3	29.4	-45	100.6	0	0	0	0	16.5	-463.1	1360.4	1421	1936.6	933.1	541.8	96.3	-108.6	306.4	185.2	341.9
cash-flows.row.other-working-capital	0	3010	-834	40.1	75	-688	1286.7	424.3	219.6	129.1	121.6	13.9	916.9	215.7	8	-81.9	-375.8	377	1660.1	1559.2	1804.9	742.5	121.5	-67.9	95	13.2	240.7	236.5
cash-flows.row.other-non-cash-items	2051	690	29.2	-95.7	-72.8	241	-56.5	118.4	289	16.3	-176.7	-102.5	41	-55.7	-43.6	711.3	180.2	-393.5	-1747.3	-1811.7	-1961.8	-883.5	-121.4	34.1	-150.4	3.2	-239.6	-251.3
cash-flows.row.net-cash-provided-by-operating-activities	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	0
cash-flows.row.investments-in-property-plant-an-equipment	0	0	0	0	0	0	0	4823.5	57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	47.7	3.9	0	0	0	-63.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-10047	-10722.4	-9101.4	-7540.3	-10593.8	-11495	-9821.3	-5674	-5883.9	-4610.2	-4022.9	-4214	-3957.6	-3406.4	-3516.2	-3778.4	-2079.9	-4008.1	-4116.1	-4064.4	-3911.6	-1767.4	-1767.3	-1030.1	-754.7	-1482.8	-2027.6
cash-flows.row.sales-maturities-of-investments	0	6434	6799.2	4913.5	5869.4	7166.1	5213.6	4282.8	4513.8	4592.8	4288.9	3669.5	4068.4	3687.6	3034	3126.2	3130.2	2230.3	2396.6	2135.4	4960.5	3999.5	2013.7	1510.8	991.9	634.2	1075.4	1632.9
cash-flows.row.other-investing-activites	-5902	195	54.2	504.5	258.4	3148.1	5548.8	4832.9	34.5	111	97.3	119.5	0	0	0	0	-4.8	-678.5	0	-19.3	-2913	-1195.4	-521.5	-421.5	-89	-0.6	1.6	-7.2
cash-flows.row.net-cash-used-for-investing-activites	-5902	-3418	-3869	-3683.4	-1412.5	-279.6	-732.6	-657.9	-1121.7	-1180.1	-224	-233.8	-208.7	-270	-372.4	-390	-653	-528.1	-1611.5	-2000	-2017	-1107.6	-275.2	-678	-127.2	-121.1	-405.8	-401.9
cash-flows.row.debt-repayment	0	0	0	0	0	0	0	0	0	-250	-329.9	0	-50	-200	-83	0	-216.5	0	-250	-140	0	-160	-304	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	10.8	13.6	17.8	51.5	21.5	12.3	3.1	7.3	2.4	18.2	23.6	737.5	25.1	330.9	348.6	10	7.5	0.3	0.6	0.6	0
cash-flows.row.common-stock-repurchased	0	-61	-225.1	-200	-24.6	-75.3	-50	-386.3	-400.1	-500	-621.9	-290	-92.5	-398.6	-190.6	-150.7	-241.6	0	250	0	0	-22.9	0	-16.5	-96.4	-17.5	-0.8	-7.2
cash-flows.row.dividends-paid	-288	-255	-246.7	-249.1	-234.3	-216.2	-207.2	-195.4	-175.1	-145.9	-106.7	-100.4	-103.8	-108.5	-116.9	-118.6	-121.4	-39	-25.4	-22.4	-19.6	-16.3	-12.9	-11	-11.6	-10.1	-8.1	-6.1
cash-flows.row.other-financing-activites	1697	-43	1146	1249.3	-16.8	-25.1	-18.2	0	228.7	565.9	230.5	0	0	100	0	0	791.3	0	38.3	636.6	0	670	174	624.5	59	-47.1	47.2	1.9
cash-flows.row.net-cash-used-provided-by-financing-activities	1409	-359	674.2	800.2	-275.7	-316.6	-275.5	-570.9	-332.9	-312.2	-776.5	-368.9	-234.1	-654	-383.2	-267	-165.6	-15.4	500.3	499.4	311.3	484.4	-132.9	604.5	-48.7	-74.1	38.9	-11.4
cash-flows.row.effect-of-forex-changes-on-cash	-23	39	0.6	3.2	-11.9	7.2	-1.5	54.1	-7.6	4.6	-23.4	27.2	-26.5	16.3	12.7	-50.9	-35.1	49.8	-32.1	13.1	27.9	24	-2.9	-1.9	-4.6	-0.4	-10.5	1
cash-flows.row.net-change-in-cash	39	-43	639.2	-6.4	151.9	21	153.1	198.3	-153.8	-173.9	74.3	88.4	190.2	10.8	41.9	-44.9	0.7	142.6	-77.7	0.1	-24	137	-4.9	14.6	22.9	-12.3	-1	1.7
cash-flows.row.cash-at-end-of-period	1437	1398	1440.9	801.7	808	656.1	635.1	481.9	283.7	437.5	611.4	537	448.7	258.4	247.6	205.7	250.6	249.9	107.3	184.9	184.9	208.8	71.9	76.8	62.2	39.3	51.6	52.6
cash-flows.row.cash-at-beginning-of-period	1398	1441	801.7	808	656.1	635.1	481.9	283.7	437.5	611.4	537	448.7	258.4	247.6	205.7	250.6	249.9	107.3	184.9	184.9	208.8	71.9	76.8	62.2	39.3	51.6	52.6	50.9
cash-flows.row.operating-cash-flow	4553	3695	3833.3	2873.6	1852	610.1	1162.7	1373	1308.4	1313.8	1098.3	663.9	659.5	918.5	784.7	663	854.4	636.3	1065.7	1487.6	1653.8	736.1	406	90	203.4	183.3	376.4	414
cash-flows.row.capital-expenditure	0	0	0	0	0	0	0	4823.5	57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	4553	3695	3833.3	2873.6	1852	610.1	1162.7	6196.5	1365.6	1313.8	1098.3	663.9	659.5	918.5	784.7	663	854.4	636.3	1065.7	1487.6	1653.8	736.1	406	90	203.4	183.3	376.4	414

利润表行

Everest Re Group, Ltd. 的收入与上期相比变化了 NaN%。据报告, RE 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	14587	11985	11301	9485.3	8231.2	7377.2	6608.1	5794.3	5837.9	5790.6	5640.8	4922.8	4694	4705.8	4498.6	3527.6	4782	4517.3	4555.1	5008.7	4106.7	2557.6	1801.5	2956.3	2631.1	1315.2	1299.2	1169.3	948.9
income-statement-row.row.cost-of-revenue	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	0	0
income-statement-row.row.gross-profit	14587	11985	11301	9485.3	8231.2	7377.2	6608.1	5794.3	5837.9	5790.6	5640.8	4922.8	4694	4705.8	4498.6	3527.6	4782	4517.3	4555.1	5008.7	4106.7	2557.6	1801.5	2956.3	2631.1	1315.2	1299.2	1169.3	948.9
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	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-12433	-11357	-9860.2	-8947.5	-7154.1	-7625.3	-6193.4	-4711.1	-4809.7	-4445.6	-4111.1	-4010.6	-5871.8	-5078.3	-4468.3	-4505.1	-3770	-3525.3	-4814.9	-4447.1	-3620.3	-2279	-1704.8	-4204.4	-3741.2	-1349.7	-1341.3	-1221.2	-948.2
income-statement-row.row.operating-expenses	-12433	-11296	-9792.4	-8906.4	-7121.1	-7594.6	-6167.4	-4683.9	-4786.4	-4422.2	-4086.3	-3986.6	-4904.8	-4131.5	-3540	-3574.4	-3770	-3525.3	-4814.9	-4447.1	-3620.3	-2279	-1704.8	-4204.4	-3741.2	-1349.7	-1341.3	-1221.2	-948.2
income-statement-row.row.cost-and-expenses	-12433	11397	9755.4	8899.9	7132.2	7603.7	6202.9	4694.5	4629.4	4344.5	4085.9	3983.3	4927.9	4114.6	3559.3	3611.2	3754.1	3525.6	4836	4449	3615.5	2295.6	1711.2	2724.6	2434.5	324.1	326.5	309.5	-948.2
income-statement-row.row.interest-income	0	2	12.3	12.8	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.interest-expense	134	101	70.1	36.3	31.7	31	31.6	36.2	36.2	38.5	46.1	53.7	52.3	55.8	72.1	79.2	83.9	68.6	73	75.5	40.3	42.4	46	39.4	1.5	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0	-101	37	6.5	-11	-9.1	-35.4	-10.6	60.4	18.4	-5.5	3.3	-23.1	16.9	-19.3	-36.8	15.9	-0.3	-21.1	-1.9	4.8	-16.6	-6.4	1479.8	1306.7	247.2	249.4	195.7	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-12433	-11357	-9860.2	-8947.5	-7154.1	-7625.3	-6193.4	-4711.1	-4809.7	-4445.6	-4111.1	-4010.6	-5871.8	-5078.3	-4468.3	-4505.1	-3770	-3525.3	-4814.9	-4447.1	-3620.3	-2279	-1704.8	-4204.4	-3741.2	-1349.7	-1341.3	-1221.2	-948.2
income-statement-row.row.total-operating-expenses	0	-101	37	6.5	-11	-9.1	-35.4	-10.6	60.4	18.4	-5.5	3.3	-23.1	16.9	-19.3	-36.8	15.9	-0.3	-21.1	-1.9	4.8	-16.6	-6.4	1479.8	1306.7	247.2	249.4	195.7	0
income-statement-row.row.interest-expense	134	101	70.1	36.3	31.7	31	31.6	36.2	36.2	38.5	46.1	53.7	52.3	55.8	72.1	79.2	83.9	68.6	73	75.5	40.3	42.4	46	39.4	1.5	0	0	0	0
income-statement-row.row.depreciation-and-amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.4	21.9	27.5	24.9	10.6	-7.3	0.2	0.1	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2154	689	1508.6	578.9	1110	-217.4	440.6	1110.5	1051.5	1368.4	1554.6	936.2	-210.9	574.3	958.6	-46.8	1012.1	992	-259.8	561.6	486.4	278.6	96.7	-1248.1	-1110.1	-34.5	-42.1	-51.9	0.7
income-statement-row.row.income-before-tax	2154	588	1545.6	585.3	1099	-226.5	405.2	1099.8	1208.5	1446.1	1555	939.5	-233.9	591.2	939.3	-83.6	1028	991.8	-280.9	559.7	491.2	262	90.3	231.7	196.6	212.7	207.3	143.8	0
income-statement-row.row.income-tax-expense	-363	-9	166.5	71.2	89.5	-330	-63.8	103.5	134	187.7	289.7	110.6	-153.5	-19.5	132.3	-64.8	188.7	150.9	-62.3	64.9	65.2	30.7	-8.7	45.4	38.5	47.5	52.3	31.8	-0.7
income-statement-row.row.net-income	2517	597	1379.1	514.2	1009.5	103.6	469	996.3	977.9	1199.2	1259.4	829	-80.5	610.8	807	-18.8	839.3	840.8	-218.7	494.9	426	231.3	99	186.4	158.1	165.2	155	112	0.7