Skechers U.S.A., Inc.

符号: SKX

NYSE

67.1

USD

今天的市场价格

17.3331
市盈率
4.3910
PEG比率
10.28B
MRK市值
0.00%
DIV收益率

Skechers U.S.A., Inc. (SKX) 财务报表

Q: 什么是 Skechers U.S.A., Inc. (SKX) 总资产是多少？

Skechers U.S.A., Inc. (SKX) 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 Skechers U.S.A., Inc. (SKX). 的默认数据。公司收入显示 2618.845 M 的平均值，即 0.139 % 增长率。整个期间的平均毛利润为 1210.783 M，即 0.149 %. 平均毛利率为 0.441 %. 公司去年的净收入增长率为 0.463 %，等于 0.596 % % 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 Skechers U.S.A., Inc. 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 0.095. 在流动资产领域，SKX 的报告货币为3952.604. 这些资产中的很大一部分，即 1262.505 是现金和短期投资。与去年的数据相比，该部分的变化率为0.759%. 公司的长期投资虽然不是其重点，但以报告货币计算的123.996（如果有的话）为123.996。这表明与上一报告期相比，75.886% 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 242.944. 这一数字表明，0.208% 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 4019.342. 这方面的年同比变化率为 0.126%. 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942.553，存货估值为 1525.41，商誉估值为 101.23（如有. 无形资产总额（如果有）按 66.2 估值. 应付账款和短期债务分别为 709.1 和 631.66. 债务总额为1982.71，债务净额为 834.12. 其他流动负债为 320.11，加上总负债 3147.31. 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	4513.15	1262.5	717.9	894.9	1471.6	936.9	972.3	736.4	718.5	508	466.7	372	325.8	351.1	233.6	295.7	114.9	304	220.5	197	137.7	113.5	124.8	15.6	8.8	10.8	10.9
balance-sheet.row.short-term-investments	347.19	113.9	102.2	98.6	100.8	112	100	0	0	0	0	0	0	0	0	30	0	104.5	60	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	4181.77	942.6	934.3	812.8	689	699.2	557.6	433	346	362.6	288.6	236.5	221.2	182.7	275.7	232.1	182.9	177.9	185.8	141.5	123.2	103.3	105.2	123.1	98.2	66.7	49.2
balance-sheet.row.inventory	5754.08	1525.4	1818	1471	1016.8	1069.9	863.3	873	700.5	620.2	453.8	358.2	339	226.4	398.6	224.1	261.2	204.2	200.9	136.2	149.8	137.9	148	157.7	111.7	69	65.4
balance-sheet.row.other-current-assets	871.43	222.1	176	193.5	167	113.6	79	62.6	62.7	79.6	75.9	48.2	54.3	127.1	65.5	37.2	43	22.6	24.8	17.4	14	18	15.5	22.5	10.9	7.9	2.6
balance-sheet.row.total-current-assets	15320.44	3952.6	3646.3	3372.2	3344.4	2819.6	2472.1	2105	1827.8	1570.5	1285	1014.9	940.3	887.4	973.4	789	602	708.7	631.9	492	424.6	372.7	393.5	318.8	229.5	154.4	128.1
balance-sheet.row.property-plant-equipment-net	10926.79	2782.9	2545.9	2353.5	2107	1812.6	585.5	541.6	494.5	435.9	373.2	361.8	362.4	376.4	293.8	171.7	157.8	98.4	87.6	72.9	82.6	86.3	83.7	85.7	70.4	21.4	15.2
balance-sheet.row.goodwill	405.17	101.2	93.5	93.5	93.5	71.4	0	0	0	0	1.6	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	66.2	66.2	23.2	30.1	37	0	0	0	0	0	0.1	0.8	1.7	4.1	7.4	9	5.4	0.1	0.6	1.1	1.6	2	0.9	0.5	0.6	0.7	1
balance-sheet.row.goodwill-and-intangible-assets	405.17	101.2	93.5	93.5	93.5	71.4	0	0	0	0	1.6	2.4	3.2	4.1	7.4	9	5.4	0.1	0.6	1.1	1.6	2	0.9	0.5	0.6	0.7	1
balance-sheet.row.long-term-investments	472.61	124	70.5	145.6	108.4	94.6	93.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1801.56	450.6	454.2	451.4	63.9	49.1	39.4	29.9	26	0	2	9.9	16.4	0.5	12.3	13.7	18.2	14	12	9.3	4.9	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	535.15	136.1	83.1	75.1	95.3	45.7	37.5	58.5	45.4	41	13	19.6	17.8	13.4	17.9	12.2	93	6.8	4.8	6.5	4.9	5.5	5.1	2.5	2.9	1.4	1.9
balance-sheet.row.total-non-current-assets	14141.28	3594.7	3247.2	3119	2468	2073.4	756.1	630.1	565.9	476.9	389.9	393.6	399.9	394.5	331.4	206.5	274.3	119.2	105.1	89.9	94	93.9	89.7	88.7	73.9	23.5	18.1
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	29461.71	7547.4	6893.5	6491.3	5812.4	4892.9	3228.3	2735.1	2393.7	2047.4	1674.9	1408.6	1340.2	1281.9	1304.8	995.6	876.3	828	737.1	582	518.7	466.5	483.2	407.5	303.4	177.9	146.2
balance-sheet.row.account-payables	3160.95	709.1	957.4	876.3	744.1	764.8	679.6	505.3	520.4	474	352.8	258.2	241.5	231	246.6	196.2	164.6	164.5	161.2	108.4	93.7	78.7	88.6	77.5	72.9	47.7	38.1
balance-sheet.row.short-term-debt	1894.58	631.7	361.5	303.8	259.9	263.2	8.9	9.8	7.9	15.7	103.2	12.1	14.1	60.5	30.3	2.5	0.6	0.4	0.6	1	3.1	3.2	2.4	86.3	52.2	31.4	57.4
balance-sheet.row.tax-payables	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-debt-total	2949.11	242.9	1280.2	1358.2	1744.5	1015.2	88.1	71.1	67.2	68.9	15.1	116.5	128.5	76.5	51.6	15.6	16.2	16.5	106.8	107.3	113	116	117.2	29.6	33.1	2.5	13.6
Deferred Revenue Non Current	2230.27	1108.1	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.deferred-tax-liabilities-non-current	65.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1218.7	320.1	294.1	265.4	208.7	210.2	161.8	82.2	93.4	87.3	49.7	40.1	36.9	17	30.4	31.8	23	19.9	19.4	21.4	13.9	12.9	15.7	15	11.2	10.3	9.5
balance-sheet.row.total-non-current-liabilities	5738.03	1486.4	1408.9	1503.6	1874	1118.6	188.8	189.5	86.4	94.7	35.1	118.2	128.6	80.9	51.6	15.6	16.2	16.5	106.8	107.3	113	116	117.2	29.6	33.1	2.5	13.5
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	4874.06	1108.1	1302.4	1320.4	1269.4	1157.1	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	12012.25	3147.3	3021.9	2949.2	3086.7	2356.8	1039	786.9	708.2	671.7	540.8	428.6	421.1	389.4	359	246.2	204.4	201.3	288	238.1	223.8	210.9	223.9	208.5	169.4	91.9	118.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0.5	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	0.61	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	15073.76	3796.7	3250.9	2877.9	2136.4	2037.8	1691.3	1390.2	1211	967.6	735.6	596.8	542	532.5	600	463.9	409.2	353.8	281.5	210.5	165.8	142.2	154.1	107	59.8	16	27.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-345.16	-73.4	-84.9	-48.3	-27.3	-30	-31.5	-14.7	-26.6	-26.3	-16.1	-8.7	-2.4	-0.9	4.3	9.3	-4.7	14.8	11.2	7	12	8.1	3	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1227.69	295.8	403.8	429.6	372.2	306.7	374.5	453.4	419	386.2	355.6	342.1	336.3	320.9	303.9	272.7	264.2	258.1	156.4	126.3	117.1	105.3	102.1	91.9	74.2	70	0
balance-sheet.row.total-stockholders-equity	15956.9	4019.3	3570	3259.3	2481.4	2314.7	2035	1829.1	1603.6	1327.6	1075.2	930.3	876	852.6	908.2	745.9	668.7	626.7	449.1	343.8	294.9	255.7	259.2	199	134	86	27.7
balance-sheet.row.total-liabilities-and-stockholders-equity	29461.71	7547.4	6893.5	6491.3	5812.4	4892.9	3228.3	2735.1	2393.7	2047.4	1674.9	1408.6	1340.2	1281.9	1304.8	995.6	876.3	828	737.1	582	518.7	466.5	483.2	407.5	303.4	177.9	146.2
balance-sheet.row.minority-interest	1492.56	380.7	301.6	282.7	244.2	221.4	154.3	119.1	81.9	48.2	58.9	49.6	43.1	40	37.6	3.4	3.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	17449.46	4400	3871.6	3542.1	2725.7	2536.1	2189.3	1948.2	1685.5	1375.7	1134.1	979.9	919.1	892.5	945.8	749.4	671.9	626.7	449.1	343.8	294.9	255.7	259.2	199	134	86	27.7
balance-sheet.row.total-liabilities-and-total-equity	29461.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	819.79	237.9	172.7	244.2	209.2	206.6	193.8	0	0	0	0	0	0	0	0	30	0	104.5	60	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	7073.95	1982.7	1641.7	1662	2004.4	1278.3	97	80.9	75	84.7	118.3	128.6	142.6	137	82	18.2	16.8	16.9	107.4	108.3	116.2	119.3	119.6	115.9	85.3	33.9	71
balance-sheet.row.net-debt	2907.99	834.1	1025.9	865.7	633.6	453.5	-775.2	-655.5	-643.5	-423.3	-348.4	-243.4	-183.2	-214.1	-151.6	-247.5	-98.2	-182.6	-53.1	-88.7	-21.5	5.8	-5.2	100.4	76.5	23.1	60.1

现金流量表

在 Skechers U.S.A., Inc. 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 8.520 的转变。该公司最近通过发行 9.45 扩大了股本，与上一年相比出现了-1.290 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-424019000.000. 与上一年相比， 0.475 发生了变化. 在同一时期，公司记录了 181.93, 0 和 -37.9，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0 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 -40.16，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	641.31	545.8	429.2	815.6	146.2	427.3	371.3	235.1	285.4	261	152.2	60.9	9.5	-67.5	136.1	54.7	55.4	75.7	71	44.7	23.6	-11.9	47	47.3	43.8	19.8	24.4
cash-flows.row.depreciation-and-amortization	189.83	181.9	153.7	139.6	142.8	111.5	99	82.8	66.1	53	48.3	43.3	42.4	35.2	26.4	20.6	17.7	17.8	17.5	23.4	21.8	22.4	18.1	15.3	6	3.9	3
cash-flows.row.deferred-income-tax	7.42	-2.4	-6.5	-387.3	-19.6	-7.6	-9.8	-3.9	-11.9	-4.8	22.4	11.6	-7.5	-8.5	-5.2	1.9	-2	-1.1	-6.4	-6.3	-3.1	-4.9	4.1	-0.4	-1.6	-2.8	0
cash-flows.row.stock-based-compensation	53.71	68	59.9	60.1	65.2	41.1	30.5	28.9	23.1	18.3	8.7	2.4	11.5	14.3	13.7	5.7	0.1	1.5	0.3	0	0	0	0	0	0	4.9	0
cash-flows.row.change-in-working-capital	308.56	303.7	-433.4	-480.8	-26.2	-200.6	20.5	-205.7	-41.3	-104.1	-83.9	-22.6	-62.8	181	-226.5	31.3	-106.2	4.6	-67.1	9.6	-16.3	-2.3	39.5	-75.1	-52.9	-12.6	-33.5
cash-flows.row.account-receivables	-140.76	-3.4	-179.7	-154.2	-139.8	-114	-144.9	-102.2	-10.3	-100	-21.3	-21.3	86.1	86.1	-50	-46.6	-27.5	7.9	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	146.25	324.2	-389	-458	78.6	-171.9	-7.2	-158.6	-58.2	-176.1	-100.2	-22.6	-111.8	160.2	-172.4	39.4	-58.2	-3	-64.4	13.2	-11.6	11.9	9.8	-46	-42.7	-3.6	-19.6
cash-flows.row.account-payables	-50.35	41.6	107.2	135.1	-37.7	154.5	174.4	-12.8	38.2	130.1	98.7	17.6	10	-18.1	32.8	28.1	0.4	3	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	15.32	-58.7	28.2	-3.7	72.7	-69.2	-1.7	68	-11.1	41.9	-61.1	3.7	-47.1	-47.3	-36.8	10.3	-20.8	-3.3	-2.7	-3.6	-4.8	-14.1	29.6	-29.2	-10.1	-9	-13.9
cash-flows.row.other-non-cash-items	-151.81	134.2	35.4	64.9	23	54.9	57.1	22.2	40.4	8.9	16.2	3.4	3.4	10.4	8	0.9	13.1	3	10.8	4.6	7.2	9	8.1	11.2	3.7	-0.1	1.8
cash-flows.row.net-cash-provided-by-operating-activities	958.44	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	-309.6	-323.7	-359	-309.7	-309.9	-236.1	-143	-136.2	-119.5	-118.2	-56.9	-41.4	-52.5	-122.2	-82.3	-39.8	-72.5	-31.2	-27.6	-14	-16	-21.8	-14.5	-31.5	-21.9	-10.8	-9.4
cash-flows.row.acquisitions-net	70.21	-76.4	-71.5	309.7	309.9	-100.7	0	0.2	-22.5	0.1	0	0	0	0	0	0	-5	0	0	0	0	-2.3	0	0	0	0	0
cash-flows.row.purchases-of-investments	-187.36	-160.2	-70.8	-215.2	-166.6	-189.6	-446.1	-2.3	-3.8	-8.4	0	0	0	0	0	-30	-11.7	-249.4	-113.1	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	125.54	136.3	142.3	180.2	164.1	176.8	269.7	0.3	0.2	0.1	0	0	0	0	30	0.4	20.6	204.9	53.1	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-165.93	0	71.5	-309.7	-309.9	5.5	0	-0.2	0	-0.1	0	0	0	17.1	0	95.3	0.4	0	0	0	0	0	0	0	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-447.78	-424	-287.5	-344.7	-312.5	-344.1	-319.4	-138.3	-145.6	-126.5	-56.9	-41.4	-52.5	-105.1	-52.3	25.8	-68.2	-75.7	-87.6	-14	-16	-24.1	-14.5	-31.5	-21.8	-10.8	-9.4
cash-flows.row.debt-repayment	-106.14	-37.9	-95.4	-489.5	-88.8	-4.1	-1.7	-1.8	-15.7	-32.7	-12	-11.7	-10.2	-14.3	-9.1	-0.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	9.45	9.4	8.1	7.3	5.9	6.2	5.3	5.5	5.1	4.3	3.4	2.9	3.4	3.3	0	0	0	0	19	6.9	8.9	1.5	6.5	9.4	2.6	70	0
cash-flows.row.common-stock-repurchased	-190.07	-160.1	-74.2	-3.1	-5.7	-30	-100	5.5	5.1	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6
cash-flows.row.dividends-paid	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	-35.4	-8.3
cash-flows.row.other-financing-activites	27.98	-40.2	43.5	51.4	621.9	-104	-23.4	-23.7	1.9	-34.2	-0.4	-1.2	36.6	71.4	76.5	8.8	8.6	9.9	4	-7.7	-3	-2.4	-0.5	30.6	18.2	-37	32.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-258.79	-228.7	-118.1	-433.9	533.3	-132	-119.7	-14.5	-3.5	-58.2	-9	-9.9	29.8	60.4	67.4	8.4	8.6	9.9	22.9	-0.7	5.9	-0.9	6	40	20.8	-2.4	23.2
cash-flows.row.effect-of-forex-changes-on-cash	8.55	-4.3	-13.3	-8.1	-6.3	2.1	6.4	11.3	-1.9	-6.2	-3.3	-1.5	0.8	-2.6	0.2	1.4	-3.1	3.4	2.1	-1.8	1.2	1.4	1	0	0	0	13.7
cash-flows.row.net-change-in-cash	388.56	537.4	-180.6	-574.5	546	-47.4	135.8	17.9	210.5	41.3	94.7	46.2	-25.3	117.6	-32.1	150.7	-84.6	39	-36.5	59.4	24.2	-11.4	109.3	6.8	-2.1	-0.1	23.2
cash-flows.row.cash-at-end-of-period	4335.42	1148.6	615.7	796.3	1370.8	824.9	872.2	736.4	718.5	508	466.7	372	325.8	351.1	233.6	265.7	114.9	199.5	160.5	197	137.7	113.5	124.8	15.6	8.8	10.8	24.7
cash-flows.row.cash-at-beginning-of-period	3946.86	611.2	796.3	1370.8	824.9	872.2	736.4	718.5	508	466.7	372	325.8	351.1	233.6	265.7	114.9	199.5	160.5	197	137.7	113.5	124.8	15.6	8.8	10.8	10.9	1.5
cash-flows.row.operating-cash-flow	958.44	1231.2	238.3	212.2	331.5	426.6	568.6	159.3	361.6	232.2	163.9	99	-3.4	164.9	-47.4	115.1	-21.8	101.4	26	75.9	33	12.3	116.8	-1.7	-1	13.1	-4.3
cash-flows.row.capital-expenditure	-309.6	-323.7	-359	-309.7	-309.9	-236.1	-143	-136.2	-119.5	-118.2	-56.9	-41.4	-52.5	-122.2	-82.3	-39.8	-72.5	-31.2	-27.6	-14	-16	-21.8	-14.5	-31.5	-21.9	-10.8	-9.4
cash-flows.row.free-cash-flow	648.84	907.4	-120.7	-97.5	21.5	190.4	425.5	23.1	242.2	114	107	57.6	-55.9	42.7	-129.7	75.3	-94.3	70.2	-1.5	61.9	17	-9.5	102.3	-33.2	-22.9	2.3	-13.7

利润表行

Skechers U.S.A., Inc. 的收入与上期相比变化了 0.075%。据报告, SKX 的毛利润为 3970.48。该公司的营业费用为 3185.69，与上年相比变化了 7.310%. 折旧和摊销费用为 181.93，与上一会计期间相比变化了 0.184%. 营业费用报告为 3185.69，显示7.310% 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0.997%. 营业收入为 784.79，与上年相比变化了0.997%. 净利润的变化率为 0.463%。去年的净收入为545.8.

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	8250	8000.3	7444.6	6285	4597.4	5220.1	4642.1	4164.2	3563.3	3147.3	2377.6	1846.4	1560.3	1613.6	2011.4	1438.1	1440.7	1394.2	1205.4	1006.5	920.3	835	943.6	960.4	675	424.6	372.7
income-statement-row.row.cost-of-revenue	3894.54	4029.9	3929.2	3185.8	2407.6	2728.9	2418.5	2225.3	1928.7	1723.3	1305.7	1027.6	877	982.3	1095	815.4	844.8	794.2	682	586	548.1	517.3	556.9	554.2	384.8	246.1	215.1
income-statement-row.row.gross-profit	4355.46	3970.5	3515.4	3099.2	2189.8	2491.2	2223.6	1938.9	1634.6	1424	1071.9	818.8	683.3	631.3	916.5	622.7	595.9	600	523.3	420.5	372.2	317.7	386.7	406.2	290.2	178.5	157.6
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
income-statement-row.row.research-development	27.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	2790.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	704.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	6.16	16.1	-24.4	-25.2	-16	-22.5	-10.2	5.6	-6	-7.3	-6.1	-0.8	1.1	0	0	0	-2.5	-4.2	-4.1	-6.6	-5.7	-4.2	-1.1	0.3	6	3.9	124.4
income-statement-row.row.operating-expenses	3495.45	3185.7	2968.7	2501	2056.1	1972.7	1785.8	1556	1264.1	1073.2	862.8	723	660.2	765.1	719.7	550.1	538	487.1	410.8	344.2	323	319	303.9	317.7	209.3	140.3	124.4
income-statement-row.row.cost-and-expenses	7389.99	7215.6	6897.9	5686.8	4463.7	4701.6	4204.3	3781.3	3192.8	2796.5	2168.5	1750.5	1537.2	1747.4	1814.7	1365.5	1382.9	1281.3	1092.8	930.2	871.1	836.3	860.8	871.9	594.1	386.4	339.5
income-statement-row.row.interest-income	0	0	0	0	5.9	11.8	10.1	2.4	1.2	0.7	0.8	0.8	0.6	1.9	2.8	2.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	17.3	22.4	-73.2	14.9	16.3	7.5	-4.3	4.3	5.1	10	11.6	11	12.8	7.9	3	1	0	0	0	8	8	9.2	6.6	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	704.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	4.11	16.1	129.3	111.1	126.5	104	-10.2	5.6	-6	-7.3	-6.1	-2.6	0.1	8.7	0.1	-0.5	2.6	4.3	5.1	7.9	3.2	4	2.6	1	0.6	1.1	0.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.16	16.1	-24.4	-25.2	-16	-22.5	-10.2	5.6	-6	-7.3	-6.1	-0.8	1.1	0	0	0	-2.5	-4.2	-4.1	-6.6	-5.7	-4.2	-1.1	0.3	6	3.9	124.4
income-statement-row.row.total-operating-expenses	4.11	16.1	129.3	111.1	126.5	104	-10.2	5.6	-6	-7.3	-6.1	-2.6	0.1	8.7	0.1	-0.5	2.6	4.3	5.1	7.9	3.2	4	2.6	1	0.6	1.1	0.6
income-statement-row.row.interest-expense	17.3	22.4	-73.2	14.9	16.3	7.5	-4.3	4.3	5.1	10	11.6	11	12.8	7.9	3	1	0	0	0	8	8	9.2	6.6	0	0	0	0
income-statement-row.row.depreciation-and-amortization	110.64	181.9	153.7	139.6	142.8	111.5	99	82.8	66.1	53	48.3	43.3	42.4	35.2	26.4	20.6	17.7	17.8	17.5	23.4	21.8	22.4	18.1	15.3	6	3.9	3
income-statement-row.row.ebitda-caps	880.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	860.01	784.8	393	458.6	28.2	412	437.8	382.9	370.5	350.8	209.1	93.6	22.3	-133.8	196.7	72.6	57.9	112.9	112.5	76.3	49.2	-1.3	82.8	88.5	80.9	38.2	33.2
income-statement-row.row.income-before-tax	864.12	800.9	522.3	569.8	154.7	516	431.9	384.3	359.5	333.5	191.4	82.2	10.5	-131	196.6	71.1	60.7	118.3	112.6	72.8	38.7	-10.4	75.3	76	72.4	32.7	25.1
income-statement-row.row.income-tax-expense	164.1	150.9	93.1	-245.9	8.5	88.8	60.6	149.2	74.1	72.5	39.2	21.3	0	-63.5	60.2	20.2	7.3	42.6	41.7	28.1	15.2	1.5	28.3	28.7	28.6	12.9	0.7
income-statement-row.row.net-income	591.98	545.8	373	741.5	146.2	346.6	301	179.2	243.5	231.9	138.8	54.8	9.5	-67.5	136.1	54.7	55.4	75.7	71	44.7	23.6	-11.9	47	47.3	43.8	19.8	24.4