Ralph Lauren Corporation

符号: RL

NYSE

166.64

USD

今天的市场价格

18.4242
市盈率
-3.0289
PEG比率
10.65B
MRK市值
0.02%
DIV收益率

Ralph Lauren Corporation (RL) 财务报表

Q: 什么是 Ralph Lauren Corporation (RL) 总资产是多少？

Ralph Lauren Corporation (RL) 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 Ralph Lauren Corporation (RL). 的默认数据。公司收入显示 4686.184 M 的平均值，即 0.073 % 增长率。整个期间的平均毛利润为 2694.447 M，即 0.087 %. 平均毛利率为 0.558 %. 公司去年的净收入增长率为 -0.129 %，等于 0.386 % % 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 Ralph Lauren 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 -0.121. 在流动资产领域，RL 的报告货币为3324.1. 这些资产中的很大一部分，即 1565.7 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.397%. 公司的长期投资虽然不是其重点，但以报告货币计算的10.6（如果有的话）为10.6。这表明与上一报告期相比，-11.667% 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 2594.9. 这一数字表明，-0.151% 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 2430.5. 这方面的年同比变化率为 -0.042%. 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498.4，存货估值为 1071.3，商誉估值为 898.9（如有. 无形资产总额（如果有）按 88.9 估值. 应付账款和短期债务分别为 371.6 和 266.7. 债务总额为2861.6，债务净额为 1332.3. 其他流动负债为 841.2，加上总负债 4359. 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	6630.3	1565.7	2598.4	2776.5	2116.3	1987.5	2004	1353	1085	1144	1285	1298.4	1187.3	1046.9	1147.2	819.9	625.8	563.9	285.7	350.5	343.5	343.6	238.8	102.2	164.6	44.5	58.8	29.6
balance-sheet.row.short-term-investments	308.4	36.4	734.6	197.5	495.9	1403.4	699.4	684.7	629	644	488	324.7	515.7	593.9	584.1	338.7	74.3	0	0	0	0	0	0	50.7	0	0	0	0
balance-sheet.row.net-receivables	2074.8	498.4	469.1	505.9	361.9	430.2	459.4	673.8	575	712	650	517.3	564.4	500.6	381.9	474.9	508.4	467.5	484.2	455.7	441.7	375.8	353.6	269	204.4	157.2	149.1	144.3
balance-sheet.row.inventory	4509.5	1071.3	977.3	759	736.2	817.8	761.3	791.5	1125	1042	1020	896.1	841.6	702.1	504	525.1	514.9	526.9	485.5	430.1	363.7	363.8	349.8	425.6	391	376.9	298.5	222.1
balance-sheet.row.other-current-assets	329.8	188.7	12.3	16.5	8.9	359.3	323.7	136.2	268	281	224	251	306.6	228.4	242.7	236.8	244.4	127.6	123.1	177.5	122.4	82.8	65.9	104.9	92.9	100.9	50.1	40.3
balance-sheet.row.total-current-assets	13831.1	3324.1	4217.3	4208	3375.2	3594.8	3548.4	2954.5	3053	3324	3329	2962.8	2899.9	2478	2275.8	2056.7	1893.5	1685.9	1378.5	1413.8	1271.3	1166	1008.1	901.7	852.9	679.5	556.5	436.3
balance-sheet.row.property-plant-equipment-net	8040.9	2089.5	2080.8	2253.5	2491.1	1039.2	1186.3	1316	1583	1436	1322	932.2	884.1	788.8	697.2	651.6	709.9	629.8	548.8	487.9	397.3	355	343.8	328.9	373	261.8	175.3	83.2
balance-sheet.row.goodwill	3574.3	898.9	908.7	934.6	915.5	919.6	950.5	904.6	918	903	964	968	1004	1016.3	986.6	966.4	975.1	790.5	699.7	558.9	341.6	0	273.3	249.4	277.8	27.5	0	0
balance-sheet.row.intangible-assets	335.6	88.9	102.9	121.1	141	163.7	188	219.8	244	267	299	327.9	359	387.7	363.2	348.9	349.3	297.7	258.5	605.8	359.2	327	0	0	277.8	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	3909.9	987.8	1011.6	1055.7	1056.5	1083.3	1138.5	1124.4	1162	1170	1263	1295.9	1363	1404	1349.8	1315.3	1324.4	1088.2	958.2	605.8	359.2	327	273.3	249.4	277.8	27.5	0	0
balance-sheet.row.long-term-investments	41.5	10.6	12	17.7	56.6	44.9	86.2	21.4	187	8	2	104.3	99.9	83.6	75.5	0	0	0	-32.4	0	0	0	0	0	0	0	5.7	0
balance-sheet.row.tax-assets	1080.9	255.1	303.8	283.9	245.2	67	86.6	125.9	119	45	39	21.6	39.8	76.7	101.9	102.8	116.9	56.9	32.4	36	61.6	54.4	58.1	61.1	0	0	0	0
balance-sheet.row.other-non-current-assets	481.2	122.4	99.2	68.7	55.3	113.6	97.3	109.8	109	123	135	101.4	129.7	150	148.7	230.1	320.8	297.2	203.2	183.2	180.8	136.5	66.1	85	116.9	135.8	87.6	57.2
balance-sheet.row.total-non-current-assets	13554.4	3465.4	3507.4	3679.5	3904.7	2348	2594.9	2697.5	3160	2782	2761	2455.4	2516.5	2503.1	2373.1	2299.8	2472	2072.1	1710.2	1312.9	998.9	872.8	741.4	724.4	767.7	425.1	268.6	140.4
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	0
balance-sheet.row.total-assets	27385.5	6789.5	7724.7	7887.5	7279.9	5942.8	6143.3	5652	6213	6106	6090	5418.2	5416.4	4981.1	4648.9	4356.5	4365.5	3758	3088.7	2726.7	2270.2	2038.8	1749.5	1626.1	1620.6	1104.6	825.1	576.7
balance-sheet.row.account-payables	1691.9	371.6	448.7	355.9	246.8	202.3	165.6	147.7	151	210	203	146.9	180.6	214.7	149.8	165.9	205.7	174.7	202.2	184.4	187.4	181.4	177.5	178.3	151.3	88.9	100.1	89.4
balance-sheet.row.short-term-debt	1127.7	266.7	761.8	302.9	1063	22.3	308.2	22.6	116	234	16	266.6	0	0	0	0	206.4	351	280.4	0	0	100.9	33	86.1	86.1	115.5	0.3	69
balance-sheet.row.tax-payables	483.2	59.7	53.8	50.6	65.1	29.4	30	201.7	33	27	77	94.1	71.9	8.9	37.8	35.9	28.8	74.6	46.6	72.1	77.7	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	10104.4	2594.9	2610.3	2927.4	1964.7	689.1	288	839.1	597	298	300	38.4	274.4	291.9	282.1	406.4	546	445.9	0	291	277.3	248.5	285.4	297	342.7	44.2	0	71.9
Deferred Revenue Non Current	355.1	0	0	108	122.7	-500.6	88.3	228.3	1	20	39	57.6	0	166.1	271.2	0	0	0	0	0	-1.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3485.8	841.2	1028.7	914	767.6	961.4	1083	959.9	881	704	710	667.5	765.6	570.5	547	508.2	446.4	74.6	46.6	438	313.8	55.5	52.8	175.2	168.8	143.6	101.9	65.6
balance-sheet.row.total-non-current-liabilities	11197.1	2865.5	2933	3698.3	2494.8	1455.5	1098.7	1192.5	1271	1029	1086	512.3	817.7	844.4	785	947.3	1061.7	778.8	195.6	428.6	347	329.7	359.5	377.2	441.9	97.7	38.5	92
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	0
balance-sheet.row.capital-lease-obligations	6675.1	1723.1	1735.8	1597.4	1856.7	234.9	255.9	273.5	287	257	271	38.4	0	40.4	38.2	0	73.2	47.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	17572.9	4359	5188.7	5283.1	4586.8	2655.6	2685.9	2352.4	2469	2215	2056	1633.6	1763.9	1676.4	1532.3	1621.4	1970.3	1419.1	1039.1	1051	848.2	830.1	751.3	816.8	848.1	445.7	240.8	316
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	0
balance-sheet.row.common-stock	5.2	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1	1	1	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1	1	1	1	1	1	0
balance-sheet.row.retained-earnings	27067.6	6598.2	6274.9	5872.9	5994	5979.1	5752.2	5751.9	6015	5787	5257	4646.8	4042.4	3435.3	2915.3	2465.5	2079.3	1742.3	1379.2	1090.3	927.4	776.4	602.1	430	370.8	227.3	136.7	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-900.9	-196	-180.3	-120.8	-118.2	-103.4	-98.5	-198.4	-181	-165	114	93.6	196.6	215.8	154	126.8	112.6	40.5	-27.2	0.1	9.1	4.6	-22	-13.6	8	-6.6	-2.6	0
balance-sheet.row.other-total-stockholders-equity	-16359.3	-3973	-3559.9	-3149	-3184	-2589.8	-2197.6	-2255.1	-2091	-1732	-1338	-957	-587.7	-347.6	46.1	141.7	196.7	551	696.5	584.3	484.5	426.8	417.1	391.8	392.7	437.2	449.2	0
balance-sheet.row.total-stockholders-equity	9812.6	2430.5	2536	2604.4	2693.1	3287.2	3457.4	3299.6	3744	3891	4034	3784.6	3652.5	3304.7	3116.6	2735.1	2389.7	2334.9	2049.6	1675.7	1422.1	1208.8	998.2	809.3	772.4	658.9	584.3	260.7
balance-sheet.row.total-liabilities-and-stockholders-equity	27385.5	6789.5	7724.7	7887.5	7279.9	5942.8	6143.3	5652	6213	6106	6090	5418.2	5416.4	4981.1	4648.9	4356.5	4365.5	3758	3088.7	2726.7	2270.2	2038.8	1749.5	1626.1	1620.6	1104.6	825.1	576.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	9812.6	2430.5	2536	2604.4	2693.1	3287.2	3457.4	3299.6	3744	3891	4034	3784.6	3652.5	3304.7	3116.6	2735.1	2395.2	2338.9	2049.6	1675.7	1422.1	1208.8	998.2	809.3	772.4	658.9	584.3	260.7
balance-sheet.row.total-liabilities-and-total-equity	27385.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	318.1	36.4	746.6	197.5	495.9	1448.3	785.6	706.1	816	644	494	429	615.6	677.5	659.6	338.7	74.3	0	-32.4	0	0	0	0	50.7	0	0	5.7	0
balance-sheet.row.total-debt	11232.1	2861.6	3372.1	3230.3	3027.7	689.1	596.2	861.7	713	532	300	305	274.4	291.9	282.1	406.4	752.4	445.9	280.4	291	277.3	349.4	318.4	383.1	428.8	159.7	0.3	140.9
balance-sheet.row.net-debt	4910.2	1332.3	1508.3	651.3	1407.3	105	-708.4	193.4	257	32	-497	-668.7	-397.2	-161.1	-281	-74.8	200.9	-118	-5.3	-59.5	-66.1	5.8	79.6	331.6	264.3	115.2	-58.5	111.3

现金流量表

在 Ralph Lauren 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 -0.648 的转变。该公司最近通过发行 500 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471500000.000. 与上一年相比， -1.657 发生了变化. 在同一时期，公司记录了 220.5, -5.8 和 -521.9，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-198.3 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 -500，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	587.9	522.7	600.1	-121.1	384.3	430.9	162.8	-99.3	396	702	776	750	681	567.6	479.5	406	419.8	400.9	308	190.4	171	174.2	172.5	59.3	147.5	90.6	147.6	117.3
cash-flows.row.depreciation-and-amortization	230.2	220.5	229.7	247.6	269.5	281.3	295.2	307.5	310	294	258	232.3	28.9	25.4	181.2	184.4	201.3	144.7	127	103.6	83.2	78.6	83.9	78.6	66.3	46.4	27.4	13.8
cash-flows.row.deferred-income-tax	-29	3.9	-46.1	35.6	-168.8	8.5	84.1	-38.9	-8	11	1	14.4	-15.1	47.3	-0.2	-35.1	-7.7	-112.4	35.5	10.1	-4.2	8.9	21.2	-23.4	6.8	-25.8	-28	0
cash-flows.row.stock-based-compensation	90.9	75.5	81.7	72.7	100.6	88.6	74.5	63.6	97	81	93	87.5	77.9	70.4	59.7	49.7	70.7	43.6	26.6	12.9	0	0	0	0	0	17.4	13.9	0
cash-flows.row.change-in-working-capital	60.8	-424.6	-169.6	75.9	73.9	-77	289	233.6	122	-179	-187	-56.4	-58.4	-152.5	162.6	85.4	1.1	292.5	-84.7	18	-50	-11.5	5.5	-69.8	11.5	-90	-64.8	68.2
cash-flows.row.account-receivables	19.7	-52.6	32.4	-143	57.6	10.1	34.5	54.1	129	-96	-104	82.1	-114	-50.7	92.2	1.1	10	26.4	-19.2	6	2.6	0	0	0	0	0	0	0
cash-flows.row.inventory	191.1	-106.2	-269.3	3.7	72.3	-90.8	57.8	120.4	-91	-97	-77	-67.5	-148.3	-173.5	29.1	-10.5	81.8	-32.2	3.8	-23.5	17.2	6.4	82.7	-44.6	53.3	-76.4	-48.9	46.7
cash-flows.row.account-payables	-115	-225	194.6	302	-6.1	-4.7	64.6	112.9	90	50	43	-57.1	154.8	109.2	41.3	29.5	-14.9	41.7	39.1	-6.6	-2.3	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-35	-40.8	-127.3	-86.8	-49.9	8.4	132.1	-53.8	-6	-36	-49	-13.9	49.1	-37.5	0	65.3	-75.8	256.6	-108.4	42.2	-67.5	-17.8	-77.2	-25.2	-41.8	-13.6	-15.9	21.5
cash-flows.row.other-non-cash-items	21.9	13	20.1	70.2	95.1	51.5	69.5	485.8	90	-15	-34	-8.9	171	130.5	23.7	83.8	10.2	26.8	36.7	46.9	10.7	18.7	10.6	55.7	10.7	-0.1	0.1	4.3
cash-flows.row.net-cash-provided-by-operating-activities	962.7	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	-186.5	-217.5	-166.9	-107.8	-270.3	-197.7	-161.6	-284	-418	-391	-390	-276.5	-272.2	-255	-201.3	-185	-217.1	-184	-158.6	-174.1	-123	-98.7	-88	-105.2	-122	-148.7	-71.6	-35.3
cash-flows.row.acquisitions-net	123.2	0	0	107.8	0.9	-4.5	-4.6	-6.1	-16	-12	-40	-21.7	-11.7	-70.9	-30.8	-46.3	-188.7	-176.1	-380.6	-243.2	-5	-30.3	-23.7	-20.9	-235.1	0	0	0
cash-flows.row.purchases-of-investments	-308.5	-598.6	-1510.6	-704.6	-1289.7	-3054.6	-1605.6	-860.4	-1085	-1398	-1067	-875.8	-1360.5	-1244.3	-1350.9	-623.1	-96.8	0	0	0	0	-47.6	0	-50.7	0	0	0	0
cash-flows.row.sales-maturities-of-investments	325.7	1293.4	964.6	1010.9	2240.4	2357.5	1582.7	942.4	942	1113	1011	1058.1	1393.5	1242.3	1072.4	369.5	12.7	0	0	0	0	13.5	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-124.8	-5.8	-5	-111.3	20.8	20	0	0.3	-6	-1	-2	2.8	1.3	28.5	6.2	26.9	-15.1	-74.5	0	0	-4.7	-3.1	-4.2	-5.2	38.8	-47.5	-3.3	-3.3
cash-flows.row.net-cash-used-for-investing-activites	-170.9	471.5	-717.9	195	702.1	-879.3	-189.1	-207.8	-583	-689	-488	-113.1	-249.6	-299.4	-504.4	-458	-505	-434.6	-539.2	-417.4	-132.7	-166.3	-116	-182	-318.3	-196.2	-74.9	-38.6
cash-flows.row.debt-repayment	-22.3	-521.9	-23.1	-788.9	-13.6	-329.5	-28.2	-3878.6	-4488	-2598	-278	-8.7	-115.7	-7.9	-127.7	-203.5	-161.2	-83.4	-2.2	-54.3	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-263.1	500	515.7	1241.9	475	419.9	0	3740.2	4677	2860	352	49.6	169.2	88.3	50.5	29	40.1	51.4	55.2	54.3	40.4	7.7	24.5	10.3	0	0.1	268.8	0
cash-flows.row.common-stock-repurchased	-371.6	-488.6	-492.6	-37.7	-694.8	-502.6	-17.1	-215.2	-500	-532	-558	-547.3	-419.4	-594.6	-231	-169.8	-475.4	-231.3	-3.8	-1.1	-1	-4.7	-2.1	-13.8	-41.3	-16.1	0	0
cash-flows.row.dividends-paid	-196.2	-198.3	-150	-49.8	-203.9	-190.7	-162.4	-164.8	-170	-158	-149	-127.8	-74.3	-38.5	-24.7	-19.9	-20.5	-20.9	-20.8	-21.7	-14.8	0	0	0	0	0	-44.9	-90.3
cash-flows.row.other-financing-activites	263.1	-500	-515.7	-8.7	-0.9	-2.8	10.2	0.3	8	7	34	39.4	32.5	40.1	26.5	12.1	356.5	189	5.1	54.3	-100.9	-19.7	-62.7	-22.4	242.9	159.4	-216.1	-58.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-590.1	-1208.8	-665.7	356.8	-438.2	-605.7	-197.5	-518.1	-473	-421	-599	-594.8	-407.7	-512.6	-306.4	-352.1	-260.5	-95.2	33.5	31.5	-76.4	-16.7	-40.3	-25.9	201.6	143.4	7.8	-149
cash-flows.row.effect-of-forex-changes-on-cash	36.9	-8.8	-48.3	25.5	-15.2	-27.8	55.2	-14.4	5	-81	3	-8.9	-9.4	13.2	-13.8	-34.4	57.7	11.9	-8.2	2.1	-1.6	12.8	-0.9	-5.5	-5.8	0	0	0
cash-flows.row.net-change-in-cash	238.6	-335.1	-716	958.2	1003.3	-729	643.7	212	-44	-297	-177	302.1	218.6	-110.1	81.9	-70.3	-12.4	278.2	-64.8	-1.9	-0.1	98.9	136.6	-113.1	120.1	-14.3	29.1	16
cash-flows.row.cash-at-end-of-period	6351.8	1536.9	1872	2588	1629.8	626.5	1355.5	668.3	456	500	797	973.7	671.6	453	563.1	481.2	551.5	563.9	285.7	350.5	343.5	343.6	238.8	51.5	164.6	44.5	58.7	29.6
cash-flows.row.cash-at-beginning-of-period	6113.2	1872	2588	1629.8	626.5	1355.5	711.8	456.3	500	797	974	671.6	453	563.1	481.2	551.5	563.9	285.7	350.5	352.3	343.6	244.7	102.2	164.6	44.5	58.8	29.6	13.6
cash-flows.row.operating-cash-flow	962.7	411	715.9	380.9	754.6	783.8	975.1	952.3	1007	894	907	1018.9	885.3	688.7	906.5	774.2	695.4	796.1	449.1	382	210.6	269	293.8	100.3	242.7	38.5	96.2	203.6
cash-flows.row.capital-expenditure	-186.5	-217.5	-166.9	-107.8	-270.3	-197.7	-161.6	-284	-418	-391	-390	-276.5	-272.2	-255	-201.3	-185	-217.1	-184	-158.6	-174.1	-123	-98.7	-88	-105.2	-122	-148.7	-71.6	-35.3
cash-flows.row.free-cash-flow	776.2	193.5	549	273.1	484.3	586.1	813.5	668.3	589	503	517	742.4	613.1	433.7	705.2	589.2	478.3	612.1	290.5	207.8	87.6	170.3	205.8	-4.9	120.7	-110.2	24.6	168.3

利润表行

Ralph Lauren Corporation 的收入与上期相比变化了 0.036%。据报告, RL 的毛利润为 4165.8。该公司的营业费用为 3408.9，与上年相比变化了 3.125%. 折旧和摊销费用为 220.5，与上一会计期间相比变化了 0.063%. 营业费用报告为 3408.9，显示3.125% 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-0.118%. 营业收入为 704.2，与上年相比变化了-0.118%. 净利润的变化率为 -0.129%。去年的净收入为522.7.

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	6604.3	6443.6	6218.5	4400.8	6159.8	6313	6182.3	6652.8	7405	7620	7450	6944.8	6859.5	5660.3	4978.9	5018.9	4880.1	4295.4	3746.3	3305.4	2649.7	2439.3	2363.7	2225.8	1948.7	1713.1	1470.9	1180.4
income-statement-row.row.cost-of-revenue	2265.6	2277.8	2071	1539.4	2506.5	2427	2430.6	3001.7	3218	3242	3140	2789	2861.4	2342	2079.8	2288.2	2242	1959.2	1723.9	1620.9	1326.3	1231.7	1216.9	1084.1	936.1	858.2	728.3	634.8
income-statement-row.row.gross-profit	4338.7	4165.8	4147.5	2861.4	3653.3	3886	3751.7	3651.1	4187	4378	4310	4155.8	3998.1	3318.3	2899.1	2730.7	2638.1	2336.2	2022.4	1684.5	1323.3	1207.6	1146.8	1141.6	1012.6	854.9	742.6	545.6
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	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	5175.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.6	-4.1	4.7	7.6	-7.4	0.6	-3.1	24.1	24	25	35	26.8	28.9	25.4	21.7	20.2	52.2	15.6	19.9	0	0	0	0	0	66.3	46.4	27.4	13.8
income-statement-row.row.operating-expenses	3581.7	3408.9	3305.6	2638.5	3237.5	3168.3	3095.5	3173.5	3413	3326	3177	2998.4	2944.1	2468.1	2178.7	2056.2	1984.7	1679	1496.8	1382.5	1030	904.7	837.6	822.3	755.5	654.5	542.9	388.3
income-statement-row.row.cost-and-expenses	5847.3	5686.7	5376.6	4177.9	5744	5595.3	5526.1	6175.2	6631	6568	6317	5787.4	5805.5	4810.1	4258.5	4344.4	4226.7	3638.2	3220.7	3003.4	2356.3	2136.5	2054.5	1906.4	1691.6	1512.7	1271.2	1023.1
income-statement-row.row.interest-income	65.6	32.2	5.5	9.7	34.4	40.8	12.3	6.4	6	6	3	5.7	11	7.7	12.4	22	0	26.1	13.7	-4.6	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	37.7	40.4	54	48.5	17.6	20.7	18.2	12.4	21	17	20	22.1	24.5	18.3	22.2	26.6	22.7	20	48.2	2.1	44.7	43.4	47.4	339.1	5.3	92.3	0.1	20.8
income-statement-row.row.selling-and-marketing-expenses	144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-79.6	-12.3	-43.8	-315	-116.4	-155.3	-161.1	-576.5	-207	-54	-20	-51.7	-25.4	-14.2	-21.3	-82.4	-13.2	-3.1	-21.2	2.1	-17.4	-15	-14.2	-117.7	6.9	-44.8	-0.1	-3.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.6	-4.1	4.7	7.6	-7.4	0.6	-3.1	24.1	24	25	35	26.8	28.9	25.4	21.7	20.2	52.2	15.6	19.9	0	0	0	0	0	66.3	46.4	27.4	13.8
income-statement-row.row.total-operating-expenses	-79.6	-12.3	-43.8	-315	-116.4	-155.3	-161.1	-576.5	-207	-54	-20	-51.7	-25.4	-14.2	-21.3	-82.4	-13.2	-3.1	-21.2	2.1	-17.4	-15	-14.2	-117.7	6.9	-44.8	-0.1	-3.6
income-statement-row.row.interest-expense	37.7	40.4	54	48.5	17.6	20.7	18.2	12.4	21	17	20	22.1	24.5	18.3	22.2	26.6	22.7	20	48.2	2.1	44.7	43.4	47.4	339.1	5.3	92.3	0.1	20.8
income-statement-row.row.depreciation-and-amortization	230.2	301.3	283.4	247.6	269.5	281.3	295.2	307.5	24	25	35	232.3	28.9	25.4	21.7	184.4	201.3	144.7	127	103.6	83.2	78.6	83.9	78.6	66.3	46.4	27.4	13.8
income-statement-row.row.ebitda-caps	1051.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	737.1	704.2	798.4	240.2	442.8	561.8	498.2	-94.8	582	1035	1130	1126.7	1039.4	845.1	706.9	595.5	653.4	652.6	516.6	299.7	273.8	288.4	293.2	117.2	257.1	200.4	199.7	157.3
income-statement-row.row.income-before-tax	715.1	691.9	754.6	-74.8	326.4	582.5	489.2	-104.9	552	987	1096	1089.3	1015.1	825.4	689.3	587.5	642.1	643.3	502.9	299.4	261.9	274.4	276	98	248.9	152.9	199.6	140.1
income-statement-row.row.income-tax-expense	127.2	169.2	154.5	46.3	-57.9	151.6	326.4	-5.6	156	285	320	339.3	334.1	257.8	209.8	181.5	222.3	242.4	194.9	107.3	95.1	100.2	103.5	38.7	101.4	62.3	52	22.8
income-statement-row.row.net-income	587.9	522.7	600.1	-121.1	384.3	430.9	162.8	-99.3	396	702	776	750	681	567.6	479.5	406	419.8	400.9	308	190.4	171	174.2	172.5	59.3	143.5	90.6	147.6	117.3