Companhia de Saneamento Básico do Estado de São Paulo - SABESP

符号: SBS

NYSE

16.48

USD

今天的市场价格

15.5779
市盈率
-0.3057
PEG比率
11.26B
MRK市值
0.00%
DIV收益率

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) 财务报表

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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 Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS). 的默认数据。公司收入显示 11198.751 M 的平均值，即 0.100 % 增长率。整个期间的平均毛利润为 4531.667 M，即 0.055 %. 平均毛利率为 0.440 %. 公司去年的净收入增长率为 0.129 %，等于 1.430 % % 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 Companhia de Saneamento Básico do Estado de São Paulo - SABESP 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 0.097. 在流动资产领域，SBS 的报告货币为7783.45. 这些资产中的很大一部分，即 3320.18 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8940.324（如果有的话）为8940.324。这表明与上一报告期相比，7971.434% 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 16586.817. 这一数字表明，0.029% 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 29857.376. 这方面的年同比变化率为 0.092%. 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4340.214，存货估值为 86.01，商誉估值为 0（如有. 无形资产总额（如果有）按 43894.8 估值. 应付账款和短期债务分别为 456.21 和 2592.73. 债务总额为19512.67，债务净额为 18619.24. 其他流动负债为 5336.93，加上总负债 32927.29. 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
balance-sheet.row.cash-and-short-term-investments	11036.75	3320.2	3545.4	3151.3	3807.5	2253.2	3029.2	2283	1886.2	1639.2	1723	1782	1921.2	2150	1989.2	771	625.7	465	328.2	435.8	105.6	281	462.1	457.9
balance-sheet.row.short-term-investments	6386.81	2426.8	1677.9	2433.4	3411.1	0	0	0	0	101.5	0	0	0	0	0	0	0	392.2	0	155.7	0	0	0	0
balance-sheet.row.net-receivables	15654.14	4340.2	3511.3	3144.8	2394.8	2546.5	2475.6	2186.5	1855.3	1717.9	1406.2	1403.4	1297.6	1376.1	1262.3	1460.2	1344.5	1555.8	1510.7	1361.6	1031.1	811.7	911.2	807.6
balance-sheet.row.inventory	444.53	86	124.2	113.5	104.8	70.5	65.6	85.7	58	64.1	66.5	58.4	53.1	44.6	36.1	39.9	47.7	53.1	48.9	36.1	29.6	22.3	22.6	21.8
balance-sheet.row.other-current-assets	294	37	66.3	64.9	97.9	26	31.9	18.8	24.1	29.2	19.8	10.3	65	55.4	44.5	28.8	49.5	41.8	24.1	-131.6	33.3	13	137.7	76.8
balance-sheet.row.total-current-assets	27569.33	7783.4	7284.7	6503	6440.8	4896.1	5602.2	4574.1	3823.6	3450.3	3215.4	3254.1	3336.9	3725.8	3590.1	2529.7	2238.4	2224.5	1919	1725.4	1229.8	1157.7	1592.2	1364.1
balance-sheet.row.property-plant-equipment-net	1629.06	474.6	338.9	291.2	268.3	314.4	267.6	255.1	302.4	325.1	304.8	199.5	383.4	356.5	249.6	15443.2	14926.6	14060.1	13837.5	13613.6	14040.9	14063.2	13608.4	13441.1
balance-sheet.row.goodwill	47.2	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	165816.63	43894.8	39320.9	36503.8	34405.6	32325.4	29012.5	33466.1	31246.8	28513.6	25979.5	23846.2	21991.9	20141.7	18546.8	1545.3	815.4	507.8	495.1	502.5	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	165863.83	43894.8	39320.9	36503.8	34405.6	32325.4	29012.5	33466.1	31246.8	28513.6	25979.5	23846.2	21991.9	20141.7	18546.8	1545.3	815.4	507.8	495.1	502.5	0	840.3	0	0
balance-sheet.row.long-term-investments	9401.15	8940.3	110.8	79.4	63.4	53.2	44.6	36.9	31.1	28.1	21.2	23.7	661	52.6	779.5	0.7	0.7	0.7	0.7	0.7	5.1	0.7	0.7	0
balance-sheet.row.tax-assets	20569.26	1411.8	189.3	9464.4	8901	8658.2	8437.1	1021.1	186.3	128.2	209.5	114	141.4	179.5	78.4	530.1	435.3	357.2	342.7	298.8	0	222.8	206	90.9
balance-sheet.row.other-non-current-assets	11114.35	279.8	9963.2	323.7	339.6	210.4	201.2	193.2	1154.8	1261.2	624.9	836.8	161.3	759	106.1	1516.2	1697.4	1513.1	1404.9	1294.1	1508	245.9	924.6	940.7
balance-sheet.row.total-non-current-assets	208577.65	55001.2	49923.1	46662.5	43977.8	41561.7	37962.9	34972.4	32921.4	30256.3	27140	25020.2	23338.9	21489.2	19760.5	19035.5	17875.5	16438.9	16080.9	15709.8	15554	15372.9	14739.8	14472.6
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
balance-sheet.row.total-assets	236146.98	62784.7	57207.8	53165.5	50418.6	46457.8	43565.1	39546.4	36745	33706.6	30355.4	28274.3	26675.8	25215	23350.6	21565.2	20113.9	18663.4	18000	17435.2	16783.8	16530.7	16331.9	15836.7
balance-sheet.row.account-payables	1488.84	456.2	430.9	236.8	263.7	369.6	466	344.9	312	248.2	323.5	275.1	297.2	255.6	378.3	239.5	385.7	165.3	144.2	77.8	51.6	51.9	36.6	80.6
balance-sheet.row.short-term-debt	9800.65	2592.7	2246	1830.6	3034.4	2859.8	2103.6	1746.8	1246.6	1526.3	1207.1	640.9	1367.4	1630	1242.1	1010.5	1448.9	742.1	852.5	759	1496.8	997	1332.5	546.5
balance-sheet.row.tax-payables	1087.07	206	293.5	257.1	266.8	250.3	200.6	184	168.8	107.3	74.1	115.4	153.1	181.1	158.1	218.9	130.4	127.7	105.6	106.1	115.1	84.5	0	0
balance-sheet.row.long-term-debt-total	65382.9	16586.8	16712.7	15893.2	14224.2	10384.9	11049.2	10354.2	10717.6	11595.3	9578.6	8809.1	7701.9	6966.3	7022.5	5549.5	5416.2	4943.1	5474.3	5905.2	5553.8	6267.3	6593	5890.4
Deferred Revenue Non Current	5801.91	12	12.2	3119.8	3510.1	3990.2	3545.3	3532.8	-1204.1	-1188.6	0	3109.9	0	0	2497.3	1823.1	0	1218	321.2	276.6	222.2	145.5	68.3	0
balance-sheet.row.deferred-tax-liabilities-non-current	2003.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	10943.9	5336.9	3849.4	514.9	478.6	554.7	2628.5	293.3	226.5	364	329.2	20.2	343.3	263.4	216.3	168.6	57.1	1390.4	745.7	560.9	258.3	414.1	642.2	883.7
balance-sheet.row.total-non-current-liabilities	91786.57	24519.5	23216.9	23140.7	21724.8	18368.6	18614.8	17261.6	17023.3	16249.7	13570.5	12371.1	11162.8	10700.4	10162.7	7927.7	5557.7	6424.6	6879.5	7260.7	6731.3	7225.4	7064.2	6370
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1991.3	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1427.02	333.1	233.1	523.3	474.6	534.1	568.7	561.6	552.5	534.9	482.6	382.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	119867.44	32927.3	29874.2	28233.6	27624.9	24822	24013.4	22033.4	21325.8	19990	17051	15343.5	14960.2	14669.1	13668.8	11037.6	10566	8879.4	8981.5	8952.6	8832.2	8953.7	9085.5	7880.8
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
balance-sheet.row.common-stock	60000	15000	15000	15000	15000	15000	15000	10000	10000	10000	10000	6203.7	6203.7	6203.7	0	0	0	0	0	0	65.3	50.5	49.5	3386.3
balance-sheet.row.retained-earnings	19286.43	14711	76.9	9885.5	8194.7	7548	5100.8	8051.1	6244.9	4070	3694.2	6736.4	5387.6	4218	3353.9	2054.6	967	0	3080.6	2470.3	1863.4	1398.8	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	51704.12	14857.4	12333.5	9931.9	7793.7	6635.8	4551.7	7513	5419.2	3716.6	3304.4	6727.1	5511.9	-179.6	-165.9	-53.7	-7305.2	6256.1	2427.5	2529.8	2619.2	2723.7	2858	0
balance-sheet.row.other-total-stockholders-equity	-14711.01	-14711	-76.9	-9885.5	-8194.7	-7548	-5100.8	-8051.1	-6244.9	-4070	-3694.2	-6736.4	-5387.6	303.9	6493.9	8526.7	15886.2	3527.9	3510.4	3482.5	3403.7	3403.9	4339	4569.6
balance-sheet.row.total-stockholders-equity	116279.54	29857.4	27333.5	24931.9	22793.7	21635.8	19551.7	17513	15419.2	13716.6	13304.4	12930.8	11715.6	10545.9	9681.8	10527.6	9547.9	9784	9018.5	8482.5	7951.6	7576.9	7246.5	7955.9
balance-sheet.row.total-liabilities-and-stockholders-equity	236146.98	62784.7	57207.8	53165.5	50418.6	46457.8	43565.1	39546.4	36745	33706.6	30355.4	28274.3	26675.8	25215	23350.6	21565.2	20113.9	18663.4	18000	17435.2	16783.8	16530.7	16331.9	15836.7
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
balance-sheet.row.total-equity	116279.54	29857.4	27333.5	24931.9	22793.7	21635.8	19551.7	17513	15419.2	13716.6	13304.4	12930.8	11715.6	10545.9	9681.8	10527.6	9547.9	9784	9018.5	8482.5	7951.6	7576.9	7246.5	7955.9
balance-sheet.row.total-liabilities-and-total-equity	236146.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	15787.96	11367.1	1788.6	2512.8	3474.6	53.2	44.6	36.9	31.1	28.1	21.2	23.7	661	52.6	779.5	0.7	0.7	392.9	0.7	156.4	5.1	0.7	0.7	0
balance-sheet.row.total-debt	75516.68	19512.7	18958.7	17723.8	17258.6	13244.7	13152.8	12101	11964.1	13121.6	10785.8	9450.1	9069.3	8596.3	8264.6	6560	6865.1	5685.2	6326.7	6664.2	7050.7	7264.3	7925.5	6437
balance-sheet.row.net-debt	70866.74	18619.2	17091.2	17005.9	16862.2	10991.5	10123.6	9817.9	10077.9	11482.4	9062.8	7668.1	7148.1	6446.3	6275.4	5789	6239.4	5612.4	5998.5	6384	6945.1	6983.3	7463.4	5979.1

现金流量表

在 Companhia de Saneamento Básico do Estado de São Paulo - SABESP 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 -0.816 的转变。该公司最近通过发行 0.81 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-4905512000.000. 与上一年相比， 0.704 发生了变化. 在同一时期，公司记录了 2790.59, 0 和 -600.02，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-823.67 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 -755，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
cash-flows.row.net-income	4653.71	3523.5	4272.8	3170.2	1326	4677.9	3912.3	3503.6	4129.1	587.5	1274.8	2655.6	2543.9	1720.7	1630.4	1937.9	63.6	1048.7	778.9	865.3	513	833.3	-650.5	215.1
cash-flows.row.depreciation-and-amortization	2790.59	2790.6	2450.8	2253.3	2037.1	1780.1	1392.5	1301.9	1146.6	1074	1004.5	871.1	740.1	768.8	552.2	560.7	617.8	622.5	642.2	596	598.9	564.5	519.1	477.3
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-152.3	-104.4	-8.5	-32.5	0.3	16.5	-344.3	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	712.5	930	15.2	832.3	0	19.6	25.1	0
cash-flows.row.change-in-working-capital	-2860.26	-2658.3	-2108.7	-1520.4	-1076.3	-620	-862.2	-968.2	-171.8	-328.6	-102.3	-600	-1006.1	-338	-679.8	-432.9	-614.6	-709.4	-15.2	-491.1	-661	-615.1	-253.4	0
cash-flows.row.account-receivables	-1043.9	-1087.1	-785	-721.6	-129.7	-46.2	-71.7	-42.2	-34.7	-111.7	363.3	-11.5	-156.9	-358.5	-276.2	-181.6	-301.8	-400.9	-609.4	-610.2	-685.7	-647.5	-209	0
cash-flows.row.inventory	38.24	38.2	-10.7	-8.7	-34.4	-4.9	20.1	-27.6	7.2	-0.6	-8.7	-6.1	-8.9	-8.5	3.5	6.8	5.8	-3.3	0	-6.5	0	0	0	0
cash-flows.row.account-payables	-394.19	-394.2	-220.5	-245.5	-248.4	-349	-176.8	-180.4	6.4	-18.3	-0.1	-15.5	-26	145.5	35.7	30.7	-8.1	-14.1	50.1	26.2	-0.4	15.3	-44.4	0
cash-flows.row.other-working-capital	-1460.41	-1215.2	-1092.6	-544.7	-663.8	-219.9	-633.8	-718.1	-150.7	-198	-456.9	-566.9	-814.3	-116.4	-442.8	-288.7	-310.4	-291.1	559.3	99.4	25	17.2	0	0
cash-flows.row.other-non-cash-items	2073.99	1198.5	-647.3	10.7	2691.4	-1640.8	-599.7	-535.4	-2100.3	1308.4	303.3	-149.5	58.3	565.5	580.3	-4	1901	428.1	1566.4	-15.2	875.8	653.4	1678.5	964.6
cash-flows.row.net-cash-provided-by-operating-activities	4706.35	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	-1781.08	-4138.6	-73.7	-50.3	-42.4	-78.2	-50.6	-1976.7	-2135.8	-2452.1	-2748.3	-2335.8	-2033.5	-2211.1	-1901.5	-1982.5	-1555.2	-881.7	0	-660.4	-600.9	-1009.4	-619.2	-694.6
cash-flows.row.acquisitions-net	-329.67	0	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-766.94	-766.9	-9.7	0	-3416.9	0	-1.1	0	0	-2.5	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	755.5	1076.5	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1879.83	0	-3560.2	-3689.4	-3309.4	-3189.4	-2137.5	5.3	5.1	-4.8	-9.4	54.6	34.8	202.8	-189.8	29.2	0	0	1536.1	-0.1	-203	-223.5	72.7	-14.9
cash-flows.row.net-cash-used-for-investing-activites	-4757.51	-4905.5	-2878.3	-2663.2	-6768.7	-3267.3	-2189.3	-1971.4	-2130.7	-2459.5	-2757.7	-2281.5	-1998.8	-2008.3	-2091.4	-1953.3	-1555.2	-881.7	1536.1	-660.5	-803.9	-1232.8	-546.5	-709.5
cash-flows.row.debt-repayment	-1760.6	-600	-1536.7	-2896.6	-3244.1	-2148.2	-1678.7	-1098.6	-1535.3	-1292.3	-529.5	-1780.7	-1518.2	-1979.1	-1800.5	-1896.5	-1146.4	-1283.2	0	-3144.4	0	-1929.3	-9.9	0
cash-flows.row.common-stock-issued	0.81	0.8	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.common-stock-repurchased	823.67	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.dividends-paid	0	-823.7	-603.5	-254.2	-890.1	-740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	636.01	-755	2200.6	2221.8	4067.8	1182.3	771.3	164.9	909.4	1026.6	748	1151	952	1431.1	3027	1933.3	334.3	86.1	1443	2224.6	-879.5	1595.9	-699.7	-763.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-978.65	-977.8	60.3	-929	-66.3	-1705.9	-907.5	-933.6	-625.9	-265.7	218.5	-629.7	-566.3	-548	1226.5	36.9	-812.1	-1197.1	1443	-919.7	-879.5	-333.4	-709.6	-763.6
cash-flows.row.effect-of-forex-changes-on-cash	1.21	17.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4515.1	0	-523.2	-239.4	-428	-947.5
cash-flows.row.net-change-in-cash	-1028.61	-1011.5	1149.6	321.5	-1856.8	-776	746.1	396.8	247	-83.8	-59	-134	-228.8	160.8	1218.2	145.3	160.7	136.8	1443	174.6	-879.5	-333.4	-709.6	-763.6
cash-flows.row.cash-at-end-of-period	4649.94	893.4	1867.5	717.9	396.4	2253.2	3029.2	2283	1886.2	1639.2	1723	1782	1921.2	2150	1989.2	771	625.7	465	1443	280.2	-879.5	-333.4	-709.6	-763.6
cash-flows.row.cash-at-beginning-of-period	5678.55	1905	717.9	396.4	2253.2	3029.2	2283	1886.2	1639.2	1723	1782	1916	2150	1989.2	771	625.7	465	328.2	0	105.6	0	0	0	0
cash-flows.row.operating-cash-flow	4706.35	4854.4	3967.6	3913.8	4978.2	4197.2	3842.9	3301.9	3003.6	2641.4	2480.3	2777.2	2336.2	2717.1	2083	2061.7	2528	2215.6	2979.1	1754.8	1327.1	1472.2	974.5	1657
cash-flows.row.capital-expenditure	-1781.08	-4138.6	-73.7	-50.3	-42.4	-78.2	-50.6	-1976.7	-2135.8	-2452.1	-2748.3	-2335.8	-2033.5	-2211.1	-1901.5	-1982.5	-1555.2	-881.7	0	-660.4	-600.9	-1009.4	-619.2	-694.6
cash-flows.row.free-cash-flow	2925.27	715.8	3893.9	3863.5	4935.8	4119.1	3792.3	1325.2	867.8	189.3	-268.1	441.4	302.7	505.9	181.5	79.3	972.8	1333.9	2979.1	1094.5	726.2	462.9	355.3	962.4

利润表行

Companhia de Saneamento Básico do Estado de São Paulo - SABESP 的收入与上期相比变化了 0.159%。据报告, SBS 的毛利润为 9312.8。该公司的营业费用为 3038.72，与上年相比变化了 -1.475%. 折旧和摊销费用为 2790.59，与上一会计期间相比变化了 0.425%. 营业费用报告为 3038.72，显示-1.475% 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0.358%. 营业收入为 6274.07，与上年相比变化了0.358%. 净利润的变化率为 0.129%。去年的净收入为3523.53.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	25572.06	25572.1	22055.7	19491.1	17797.5	17983.7	16085.1	14608.2	14098.2	11711.6	11213.2	11315.6	10754.4	9941.6	9231	6730.5	6838.8	5970.8	5527.3	4953.4	4397.1	4109.9	3767.1	3417.3
income-statement-row.row.cost-of-revenue	16105.61	16259.3	14350.9	12800	11179.7	10137.6	9086.5	8779	9013.1	8260.8	7635.6	6816.3	6465.4	6031	5194.5	3076.3	3318.9	2695.7	2616.8	2390.4	2253.4	2046.8	1815	1120
income-statement-row.row.gross-profit	9466.44	9312.8	7704.8	6691	6617.9	7846	6998.6	5829.3	5085.1	3450.8	3577.6	4499.3	4289	3910.7	4036.5	3654.3	3519.9	3275.1	2910.6	2562.9	2143.7	2063.1	1952.2	2297.2
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1572.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	984.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	71.04	-101.6	773.7	845.6	510.2	308.7	295.7	210.6	150.2	0.9	147.9	122.4	104.4	22.3	27.4	151.5	340.5	58	0	0	0	0	0	1574.4
income-statement-row.row.operating-expenses	3110.24	3038.7	3084.2	2615.5	2139.6	2138.1	1828.5	1873.4	1660.2	409.4	1664.5	1362.9	1443.8	1466.1	1364.3	1513	2350.5	1198.7	1106.6	873.4	816.1	551	611.2	2094.8
income-statement-row.row.cost-and-expenses	19215.86	19298	17435.1	15415.6	13319.3	12275.7	10914.9	10652.3	10673.3	8670.2	9300.1	8179.2	7909.2	7497.1	6558.9	4589.3	5669.5	3894.4	3723.4	3263.8	3069.5	2597.9	2426.1	3214.8
income-statement-row.row.interest-income	428.19	626.8	195.3	145.9	162.6	150.1	175.9	57.2	99.1	44.4	127.9	149.8	102.1	104.6	343.9	226.8	88.1	46.6	46.3	48.3	0	290.3	0	0
income-statement-row.row.interest-expense	2081.32	2687	-144.5	734.9	752	658.9	489.2	459.1	564.1	495.6	483.8	216.8	492	435.3	445.6	825.5	494.6	513.4	658.9	447	0	346.5	0	0
income-statement-row.row.selling-and-marketing-expenses	984.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-870.02	-1552.5	-347.9	-927.4	-3166.4	-1033.7	-709.1	105.7	1304.7	-1818.8	-145.9	-264	112.8	-90.1	66.1	395.4	-301	152.9	-50.9	-25.4	-33.9	-54.5	-3.4	-48.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	71.04	-101.6	773.7	845.6	510.2	308.7	295.7	210.6	150.2	0.9	147.9	122.4	104.4	22.3	27.4	151.5	340.5	58	0	0	0	0	0	1574.4
income-statement-row.row.total-operating-expenses	-870.02	-1552.5	-347.9	-927.4	-3166.4	-1033.7	-709.1	105.7	1304.7	-1818.8	-145.9	-264	112.8	-90.1	66.1	395.4	-301	152.9	-50.9	-25.4	-33.9	-54.5	-3.4	-48.9
income-statement-row.row.interest-expense	2081.32	2687	-144.5	734.9	752	658.9	489.2	459.1	564.1	495.6	483.8	216.8	492	435.3	445.6	825.5	494.6	513.4	658.9	447	0	346.5	0	0
income-statement-row.row.depreciation-and-amortization	2790.59	2790.6	1958.5	1861.7	1725.5	1486.8	1392.5	1301.9	1146.6	1074	1004.5	871.1	740.1	768.8	552.2	560.7	617.8	622.5	642.2	596	598.9	564.5	519.1	477.3
income-statement-row.row.ebitda-caps	8848.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	6322.15	6274.1	4620.6	4097.6	4492.4	5711.6	5176.7	3961.7	3429.6	3044	1913.2	3138.8	2845.3	2354.4	2672.2	2141.3	1169.3	1515.4	1804	1689.6	1327.6	1512	1341	202.4
income-statement-row.row.income-before-tax	4744.68	4721.6	4272.8	3170.2	1326	4677.9	3912.3	3503.6	4129.1	587.5	1274.8	2655.6	2543.9	1720.7	2292.8	1937.9	461.8	1480.3	1189.8	1217.1	790	1111.1	-938.7	153.5
income-statement-row.row.income-tax-expense	1230.45	1230.5	1151.5	864.3	352.7	1310.4	1077.3	984.3	1182	51.3	371.9	732	632	497.3	662.3	564	398.2	431.6	375.8	316.4	241.8	175.7	-237	-61.6
income-statement-row.row.net-income	3523.53	3523.5	3121.3	2305.9	973.3	3367.5	2835.1	2519.3	2947.1	536.3	903	1923.6	1911.9	1223.4	1630.4	1373.9	63.6	1048.7	778.9	865.6	513	833.3	-650.5	215.1