Santander Bank Polska S.A.

符号: SPL.WA

WSE

571.6

PLN

今天的市场价格

11.2246
市盈率
0.0470
PEG比率
58.41B
MRK市值
0.04%
DIV收益率

Santander Bank Polska S.A. (SPL-WA) 财务报表

Q: 什么是 Santander Bank Polska S.A. (SPL.WA) 总资产是多少？

Santander Bank Polska S.A. (SPL.WA) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Santander Bank Polska S.A. (SPL.WA). 的默认数据。公司收入显示 6026.817 M 的平均值，即 0.145 % 增长率。整个期间的平均毛利润为 6026.817 M，即 0.145 %. 平均毛利率为 1.000 %. 公司去年的净收入增长率为 0.726 %，等于 0.316 % % 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 Santander Bank Polska S.A. 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 0.067. 在流动资产领域，SPL.WA 的报告货币为30039.926. 这些资产中的很大一部分，即 11653.39 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.135%. 公司的长期投资虽然不是其重点，但以报告货币计算的2542.57（如果有的话）为2542.57。这表明与上一报告期相比，-96.010% 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 16089.955. 这一数字表明，0.058% 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 31762.645. 这方面的年同比变化率为 0.122%. 应付账款和短期债务分别为 62.07 和 273.55. 债务总额为16729.33，债务净额为 5075.94. 其他流动负债为 219205.19，加上总负债 242960.43. 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	43621.94	11653.4	13467	11052.4	8330.1	9608.4	10743.3	5574.9	7600.6	9327.5	9071.5	6208.3	4707.8	1425.5	2534.5	2660.7	3178.1	2206.3	1534.5	0	1200.2	1161.5	1389.4
balance-sheet.row.short-term-investments	-6935.63	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.net-receivables	1544.8	1311	1077.1	1023.5	753.6	821	912.9	766.1	625.3	360.9	1138.7	1166.6	524.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	-83814.51	-12964.4	-35432	-16938.1	-12836	-15595.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	124883.52	30039.9	35432	16938.1	12836	15595.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	86235.75	30039.9	14544.1	12075.9	9083.6	10429.4	11656.2	6341	8225.9	9688.3	10210.2	7374.9	5232.4	1425.5	2534.5	2660.7	3178.1	2206.3	1534.5	0	1200.2	1161.5	1389.4
balance-sheet.row.property-plant-equipment-net	4901.44	1259.6	1185.6	1250	1514.1	1712.9	986.4	930.7	878.3	830.5	757	632.6	479.8	499.8	547.5	596.2	637.5	543.2	493.7	0	0	0	0
balance-sheet.row.goodwill	6848.22	1712.1	1712.1	1712.1	1712.1	1712.1	1712.1	1712.1	1688.5	1688.5	2542.3	2542.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3274.84	881.9	740.8	692.8	708.4	772.1	819.4	490.3	486.8	465.7	505.4	506.8	127.3	0	0	181.6	173.9	115.3	135	174.2	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	10123.06	2593.9	2452.8	2404.9	2420.4	2484.2	2531.5	2202.4	2175.3	2154.2	3047.7	3049.1	127.3	151.2	172.6	181.6	173.9	115.3	135	174.2	0	0	0
balance-sheet.row.long-term-investments	154882.18	2542.6	63725.4	76982.3	70972.3	44333.7	49914.1	32939.4	33428	29783.5	32577.5	24821.1	12917.1	17853.6	15736.5	14727.9	3272.4	11076.7	9182	90.7	6695.9	72	104.3
balance-sheet.row.tax-assets	6931.4	1751.2	2098.7	2383.7	1996.6	2936.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	478112.12	238464.7	-2098.7	-2383.7	-1996.6	-2936.1	-53432	-36072.5	-36481.6	-32768.2	-36382.2	-28502.8	-13524.2	-18504.5	-16456.6	-15505.7	-4083.9	-11735.2	-9810.7	-264.9	-6695.9	-72	-104.3
balance-sheet.row.total-non-current-assets	654950.2	246612	67363.9	80637.2	74906.8	48530.8	53432	36072.5	36481.6	32768.2	36382.2	28502.8	13524.2	18504.5	16456.6	15505.7	4083.9	11735.2	9810.7	-54.9	6695.9	72	104.3
balance-sheet.row.other-assets	357317.32	0	177259.3	152163.3	145320.9	150516	140764.6	110261	105392.2	97252.2	87909.5	70211.3	41262.5	39943.3	34162.8	35892	50336.2	-9364.8	-7268.5	29604.1	19661.2	22935.2	23419.3
balance-sheet.row.total-assets	1098503.27	276651.9	259167.2	244876.3	229311.3	209476.2	205852.9	152674.4	150099.7	139708.7	134501.9	106089	60019.2	59873.3	53153.9	54058.4	57598.2	4576.7	4076.7	29549.1	27557.2	24168.7	24913
balance-sheet.row.account-payables	809.03	62.1	1280.3	1652.8	1031.8	672.8	995.2	537.4	537.3	367.7	380.6	280.9	314.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	13089.46	273.5	5592.5	1973.6	8663.3	2544.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	3777	1174.6	80.8	0	79	343.8	288.3	192.9	84.2	228.5	624.2	101	154.9	0	82.9	0	13.6	49.1	7.6	0	0	0	0
balance-sheet.row.long-term-debt-total	57850.43	16090	15805.9	20563.8	20068.6	20858.7	18637.9	13030.9	12063.5	8503.1	8160	4179.4	1676.3	441.2	395.2	0	153.9	353	646.3	840.4	1198.8	0	0
Deferred Revenue Non Current	-8927.09	-9562	187.6	194.6	243.7	278.8	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	1.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	359561.58	219205.2	-5780	-2168.2	-8907.1	-2823.4	-995.2	-537.4	-537.3	-367.7	-380.6	-280.9	-314.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	143472.59	23481.7	1280.3	20563.8	20068.6	20858.7	995.2	13030.9	12063.5	8503.1	8160	4179.4	1676.3	52390.4	46380.3	0	52645.9	353	646.3	26167.6	24535.3	0	0
balance-sheet.row.other-liabilities	443583.4	0	226491.3	195446.1	179553	160965.2	177194.3	115762.6	116480.4	110269.7	107909.6	87145.7	49051	52390.4	46380.3	48002.8	52645.9	0	0	26167.6	24535.3	23439.1	24183.4
balance-sheet.row.capital-lease-obligations	1965.26	365.8	456.4	482.4	737.6	638.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	961088.9	242960.4	229051.9	217662.8	200653.3	182496.7	179184.6	129330.8	129081.2	119140.6	116450.2	91606.1	51041.5	52390.4	46380.3	48002.8	52645.9	353	646.3	26167.6	24535.3	23439.1	24183.4
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
balance-sheet.row.common-stock	4087.57	1021.9	1021.9	1021.9	1021.9	1020.9	1020.9	993.3	992.3	992.3	992.3	935.5	746.4	730.8	730.8	730.8	729.6	729.6	729.6	729.6	729.6	0	0
balance-sheet.row.retained-earnings	21881.47	5942.2	4569.1	3686.2	2836.6	2953.1	4094.3	3279.3	2720.8	2936.9	2277.6	2112	1560.9	1380.6	1114.5	1227.5	855.4	1187.4	864.7	373.1	0	104.6	280.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	103808.95	24798.5	14745.1	12841.7	15154.3	13476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	7982	7982	7982	7982	19988.9	17634.6	16067.6	15462.8	13261	10824.7	6577.1	5244.2	4777.8	3989	3127.4	2424.5	2365.7	2223.9	2261.7	625	449.5
balance-sheet.row.total-stockholders-equity	129777.99	31762.6	28318.1	25531.7	26994.8	25432	25104	21907.2	19780.8	19392	16530.9	13872.1	8884.4	7355.6	6623.1	5947.2	4712.4	4341.5	3960	3326.6	2991.3	729.6	729.6
balance-sheet.row.total-liabilities-and-stockholders-equity	1098503.27	276651.9	259167.2	244876.3	229311.3	209476.2	205852.9	152674.4	150099.7	139708.7	134501.9	106089	60019.2	59873.3	53153.9	54058.4	57598.2	4576.7	4076.7	29549.1	27557.2	24168.7	24913
balance-sheet.row.minority-interest	7635.95	1928.4	1797.3	1681.9	1663.2	1547.5	1564.2	1436.4	1237.6	1176.1	1520.8	610.9	93.3	127.4	150.5	108.3	239.9	235.2	116.7	54.9	30.7	0	0
balance-sheet.row.total-equity	137413.93	33691	30115.3	27213.6	28658	26979.5	26668.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	1098503.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	154882.18	2542.6	63725.4	76982.3	70972.3	44333.7	49914.1	32939.4	33428	29783.5	32577.5	24821.1	12917.1	17853.6	15736.5	14727.9	3272.4	11076.7	9182	90.7	6695.9	72	104.3
balance-sheet.row.total-debt	66020.48	16729.3	15805.9	20563.8	20068.6	20858.7	18637.9	13030.9	12063.5	8503.1	8160	4179.4	1676.3	441.2	395.2	0	153.9	353	646.3	840.4	1198.8	0	0
balance-sheet.row.net-debt	15462.91	5075.9	2338.9	9511.4	11738.5	11250.2	7894.5	7456	4462.9	-824.3	-911.5	-2028.9	-3031.5	-984.3	-2139.2	-2660.7	-3024.2	-1853.3	-888.1	840.4	-1.4	-1161.5	-1389.4

现金流量表

在 Santander Bank Polska S.A. 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 1.073 的转变。该公司最近通过发行 0 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-28511746000.000. 与上一年相比， -3.121 发生了变化. 在同一时期，公司记录了 569.48, -19590 和 -4113，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-2413.76 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 17378.33，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	6225.49	4831.1	4352.9	2057.8	1880.9	3244.6	3426.2	3335.2	3122.1	3178.3	2640	2514.7	1837	1542.4	1357.2	1163	954.3	1391.4	1065.5	545.9	444.5	128.9	272.7
cash-flows.row.depreciation-and-amortization	588.13	569.5	523.6	579	593.6	628.2	333.5	318.9	277.2	256.6	308	219.3	137.9	215.9	128.8	123.5	107.3	0	0	186.5	199.6	247.8	141.7
cash-flows.row.deferred-income-tax	0	0	0	0	-1.6	-11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	1.6	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	4550.38	1322.3	-1231.2	3954.4	14763.1	-4749.7	9332.6	-7225.4	421.9	-3713.3	2095.5	-1920.4	-3379.6	350.7	276	-1051.7	3337.7	888.2	-63.3	0	0	0	0
cash-flows.row.account-receivables	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.inventory	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.account-payables	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.other-working-capital	924.42	1322.3	-1231.2	3954.4	14763.1	-4749.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	9751.48	11068.3	5080.6	3397.7	3635.1	4519.9	-1931.7	-1295.8	-2000	-1358.2	-526.8	-547	-199.2	-349.6	-400.6	-24.6	-468.3	435.4	976.7	-732.4	-1385	-376.7	-414.3
cash-flows.row.net-cash-provided-by-operating-activities	20809.7	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	-676.36	-634.9	-449	-424.4	-389	-450.8	-581.2	-414.2	-354	-350.1	-307.8	-173.8	-82.6	-118.6	-69.5	-90.8	-255.8	-143.6	-89.1	0	0	0	0
cash-flows.row.acquisitions-net	312.29	34.7	54.2	424.4	389	450.8	-206.5	414.2	-61.1	244.3	2.6	173.8	4.9	-5	0	-10	-35.1	17.2	58	14	0	0	0
cash-flows.row.purchases-of-investments	-25536.71	-22158.6	-4982.1	-20671	-30519	-12185.2	-10883.4	-3792.4	-9991.6	-124527.2	-256692.3	-213028	-39447.7	-1621	-3504.2	-3722.9	-5152.2	-4796.4	-2437.2	0	0	0	0
cash-flows.row.sales-maturities-of-investments	14435.78	13837	17351.9	14424.2	7049.1	6996.5	5358.1	3673.6	5328	125398.5	252318.2	216548.5	41854.8	3425.6	1711.5	4575.4	2350.8	2854	1666.9	1629.8	0	0	0
cash-flows.row.other-investing-activites	-6747.92	-19590	1470.3	938.8	742.8	718.9	951.9	373.9	741.1	154.3	106.3	-109.7	59.3	68.9	54.8	97.5	85.7	70.9	61.4	-2796.8	126.3	0	0
cash-flows.row.net-cash-used-for-investing-activites	-21179.29	-28511.7	13445.2	-5308	-22727.2	-4469.8	-5361.1	255.1	-4337.6	919.8	-4573.1	3410.8	2388.6	1750	-1807.4	849.2	-3006.6	-1997.9	-739.9	-1153	126.3	0	0
cash-flows.row.debt-repayment	-6470.88	-4113	-15954.8	-17095.6	-11288.1	-7322.6	-5756.9	-3663.4	-2663.7	-2871.3	-1097.8	-580.4	-136.2	-329.7	-1163.2	-971.5	-484	-857.5	-434.2	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	1	0	0	1	0	0	3.1	500.6	332	0	0	1.2	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-72.33	-48.9	0	0	0	0	0	0	0	0	2726.7	42.9	200.9	0	0	441.3	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-2375.9	-2413.8	-350.1	-296.4	-86.6	-2331.1	-514.1	-646.8	-1516.1	-16.6	-1220.5	-751.4	-647.4	-650.9	-317.3	-187.3	-309	-475.5	-464.8	0	0	0	0
cash-flows.row.other-financing-activites	4074.19	17378.3	10280.5	17425.1	9594.5	8323.9	10821.5	4744.8	5857.3	2751.4	-294.6	-166.9	-87.2	425.9	735.1	-104.2	834.2	1306.8	613.9	-378.4	463.1	156.6	125.4
cash-flows.row.net-cash-used-provided-by-financing-activities	848.17	10802.7	-6024.5	33.2	-1779.1	-1329.8	4550.5	435.6	1677.6	-136.5	116.8	-955.1	-337.9	-554.8	-745.5	-820.6	41.2	-26.1	-285.1	-378.4	463.1	156.6	125.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	1170	1873.6	0	0	0	0	0	0	0	346.4	0	0	0
cash-flows.row.net-change-in-cash	478.58	82.2	16146.7	4714.1	-3633.6	-2156.7	10349.9	-4176.4	-838.9	-853.3	1230.5	4595.9	447	2954.7	-1191.5	238.7	965.6	690.9	953.9	-639.1	-151.5	-449.4	419
cash-flows.row.cash-at-end-of-period	139453.51	34575.2	34493	18346.4	13632.2	17265.9	18012.3	7662.4	11838.8	12677.7	13531	12300.5	7704.6	7297.7	4366.8	5557.1	3198.5	2238.5	1547.6	593.7	1231.5	1383	1832.4
cash-flows.row.cash-at-beginning-of-period	138974.92	34493	18346.4	13632.2	17265.9	19422.5	7662.4	11838.8	12677.7	13531	12300.5	7704.6	7257.6	4343	5558.3	5318.3	2232.8	1547.6	593.7	1232.7	1383	1832.4	1413.4
cash-flows.row.operating-cash-flow	20809.7	17791.2	8725.9	9988.9	20872.7	3642.9	11160.6	-4867.1	1821.1	-1636.6	4516.7	266.6	-1603.8	1759.5	1361.4	210.2	3931	2715	1978.9	545.9	-741	128.9	272.7
cash-flows.row.capital-expenditure	-676.36	-634.9	-449	-424.4	-389	-450.8	-581.2	-414.2	-354	-350.1	-307.8	-173.8	-82.6	-118.6	-69.5	-90.8	-255.8	-143.6	-89.1	0	0	0	0
cash-flows.row.free-cash-flow	20133.35	17156.3	8276.9	9564.6	20483.7	3192.1	10579.4	-5281.3	1467.1	-1986.7	4208.9	92.8	-1686.4	1640.8	1291.9	119.3	3675.3	2571.4	1889.9	545.9	-741	128.9	272.7

利润表行

Santander Bank Polska S.A. 的收入与上期相比变化了 0.781%。据报告, SPL.WA 的毛利润为 21900.7。该公司的营业费用为 7350.12，与上年相比变化了 35.357%. 折旧和摊销费用为 569.48，与上一会计期间相比变化了 0.088%. 营业费用报告为 7350.12，显示35.357% 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-1.003%. 营业收入为 -19.79，与上年相比变化了-1.003%. 净利润的变化率为 0.726%。去年的净收入为4831.11.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	19241.81	21900.7	12300.1	9052.9	8579.2	9304	8173.9	7698.4	7576.7	6967.1	6504.3	5649.3	4123.9	3822.9	3539.8	2808.1	3200	2990.7	2414.2	1701.6	1503.4	1426.6	1352.1
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
income-statement-row.row.gross-profit	19241.81	21900.7	12300.1	9052.9	8579.2	9304	8173.9	7698.4	7576.7	6967.1	6504.3	5649.3	4123.9	3822.9	3539.8	2808.1	3200	2990.7	2414.2	1701.6	1503.4	1426.6	1352.1
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	1889.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	200.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3946.33	-7350.1	5255.6	5792.6	3483.9	4521.4	3067.8	2841.2	2784.3	2382.7	2356.4	2115.2	1400.2	1924.6	1766.3	1644.8	1988.7	-0.2	-9.7	-0.5	2070	3.2	3.2
income-statement-row.row.operating-expenses	5562.6	7350.1	5430.2	5924	5002.4	5016.9	4157.8	3743.5	3726.9	3540.5	3062.3	2847.2	1806.8	1924.6	1766.3	1644.8	1988.7	1594.4	1329.4	1193.5	2070	3.2	3.2
income-statement-row.row.cost-and-expenses	9925.25	15147.6	5430.2	5924	5002.4	5016.9	4157.8	3743.5	3726.9	3540.5	3062.3	2847.2	1806.8	1924.6	1766.3	1644.8	1988.7	1594.4	1329.4	1193.5	2070	3.2	3.2
income-statement-row.row.interest-income	18717.35	18409.8	12538.6	6319.2	6896.8	8461.8	7213.8	6529.3	6060.9	5708.8	5723	5215.2	3867.5	3413.7	3130.3	3226.1	3232.1	2098.9	1652.2	1670.3	1495	829.1	819.2
income-statement-row.row.interest-expense	5306.4	5293.9	2886.3	356.8	1008.6	1881.7	1471.4	1252.4	1290.5	1399.7	1726.2	1938.6	1566.4	1345.1	1308.1	1662.9	1597	812.2	620.5	761.1	624.7	0	0
income-statement-row.row.selling-and-marketing-expenses	200.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	3630.77	6753.1	-2676.6	140.7	200	305.8	-1137.6	-947	-1073.3	-1192.4	-1593.6	-1906.4	-1537.6	-1302.6	-1241.8	-1662.9	-1597	-656.2	-534.4	-790.7	-606.9	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3946.33	-7350.1	5255.6	5792.6	3483.9	4521.4	3067.8	2841.2	2784.3	2382.7	2356.4	2115.2	1400.2	1924.6	1766.3	1644.8	1988.7	-0.2	-9.7	-0.5	2070	3.2	3.2
income-statement-row.row.total-operating-expenses	3630.77	6753.1	-2676.6	140.7	200	305.8	-1137.6	-947	-1073.3	-1192.4	-1593.6	-1906.4	-1537.6	-1302.6	-1241.8	-1662.9	-1597	-656.2	-534.4	-790.7	-606.9	0	0
income-statement-row.row.interest-expense	5306.4	5293.9	2886.3	356.8	1008.6	1881.7	1471.4	1252.4	1290.5	1399.7	1726.2	1938.6	1566.4	1345.1	1308.1	1662.9	1597	812.2	620.5	761.1	624.7	0	0
income-statement-row.row.depreciation-and-amortization	588.13	569.5	523.6	579	593.6	628.2	333.5	318.9	277.2	256.6	308	219.3	137.9	215.9	128.8	123.5	107.3	0	0	186.5	199.6	247.8	141.7
income-statement-row.row.ebitda-caps	3730.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	5986.23	-19.8	7029.5	1917.1	1680.9	2938.8	4563.8	4282.2	4195.4	4370.7	4233.7	4421.1	3374.7	2845.1	2599	2825.9	2807.6	2047.7	1599.9	1450.5	1183	252.3	386.1
income-statement-row.row.income-before-tax	7246.21	6753.1	4352.9	2057.8	1880.9	3244.6	3426.2	3335.2	3122.1	3178.3	2640	2514.7	1837	1542.4	1357.2	1163	1210.6	1391.4	1065.5	659.9	576.1	252.3	386.1
income-statement-row.row.income-tax-expense	1962.07	1902.2	1344.2	805.4	643.7	800.5	727.1	816.7	738	643.7	592.7	500.1	374.4	315.6	316.6	222.8	256.3	280.8	221.3	143.5	113.8	123.5	113.4
income-statement-row.row.net-income	5203.86	4831.1	2799.1	1111.7	1037.2	2138.3	2365.2	2213.1	2166.8	2327.3	1914.7	1982.3	1433.8	1184.3	974.2	940.2	954.3	954.7	758.2	545.9	444.5	128.9	272.7