STMicroelectronics N.V.

符号: STM

NYSE

40.07

USD

今天的市场价格

9.8090
市盈率
0.0628
PEG比率
35.76B
MRK市值
0.01%
DIV收益率

STMicroelectronics N.V. (STM) 财务报表

Q: 什么是 STMicroelectronics N.V. (STM) 总资产是多少？

STMicroelectronics N.V. (STM) 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 STMicroelectronics N.V. (STM). 的默认数据。公司收入显示 8498.829 M 的平均值，即 0.062 % 增长率。整个期间的平均毛利润为 3196.448 M，即 0.070 %. 平均毛利率为 0.373 %. 公司去年的净收入增长率为 0.063 %，等于 0.085 % % 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 STMicroelectronics N.V. 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 0.165. 在流动资产领域，STM 的报告货币为11807. 这些资产中的很大一部分，即 6083 是现金和短期投资。与去年的数据相比，该部分的变化率为0.326%. 公司的长期投资虽然不是其重点，但以报告货币计算的22（如果有的话）为22。这表明与上一报告期相比，-68.116% 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 2710. 这一数字表明，0.138% 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 16729. 这方面的年同比变化率为 0.245%. 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1731，存货估值为 2698，商誉估值为 303（如有. 无形资产总额（如果有）按 367 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	21939	6083	4587	3522	3846	2734	2601	2231	1966	2115	2352	1894	2489	2325	3011	2620	1660	2869	2673	2027	1950	2998	2564	2444.2	2330.9	1823.1	1100.8	702.2	556.4	754
balance-sheet.row.short-term-investments	9462	2861	1329	297	840	137	335	472	337	344	335	58	239	413	1052	1032	651	1014	710	0	0	2	2	5.4	35.2	0	0	0	4.5	0
balance-sheet.row.net-receivables	7339	1731	2648	2174	1823	1380	1476	1404	1128	1089	1177	1049	1005	1046	1839	2120	1064	2060	1993	1914	1848	1888	1662	1371	1857.3	1258.3	1288.6	1057.9	1064	595.4
balance-sheet.row.inventory	11298	2698	2583	1978	1838	1691	1567	1335	1173	1251	1269	1336	1353	1531	1497	1275	1840	1354	1639	1411	1344	1129	930	742.5	876.5	619.4	644.3	593.5	521.4	450.6
balance-sheet.row.other-current-assets	4923	1295	734	42	53	442	45	55	45	51	46	401	518	506	28	31	685	1132	57	59	257	602	602	468.6	49.8	90.7	0	0	0	364.7
balance-sheet.row.total-current-assets	45499	11807	9818	7834	7669	6257	5859	5099	4387	4589	4955	4819	5502	5580	6600	6344	5482	7662	6586	5611	5627	6121	5191	4557.7	5257.8	3791.6	3033.6	2353.6	2141.8	2164.7
balance-sheet.row.property-plant-equipment-net	40395	10554	8272	5778	4778	4007	3715	3224	2292	2326	2652	3156	3481	3920	4046	4081	4739	5044	6426	6175	7442	6620	6220	5888.2	6201.1	3873	3333	3046.8	2839.9	2299.5
balance-sheet.row.goodwill	1192	303	279	295	312	162	103	105	98	58	64	90	141	1059	1054	1071	958	290	223	221	264	159	159	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1442	367	1465	1407	1294	299	1220	1192	1111	1021	1060	217	213	645	731	819	863	238	211	445	555	592	470	212.6	286.1	179.9	33.6	26.4	17.4	13.4
balance-sheet.row.goodwill-and-intangible-assets	2634	670	1744	1702	1606	461	1323	1297	1209	1079	1124	307	354	1704	1785	1890	1821	528	434	445	555	592	470	212.6	286.1	179.9	33.6	26.4	17.4	13.4
balance-sheet.row.long-term-investments	86	22	69	65	68	11	92	89	86	77	78	76	119	121	589	757	987	0	0	0	0	0	0	5.4	0	0	0	0	0	0
balance-sheet.row.tax-assets	2232	592	471	438	487	695	367	709	681	654	649	226	414	332	329	333	373	237	124	55	59	45	0	-5.4	15.9	33.4	0	0	0	0
balance-sheet.row.other-non-current-assets	3043	808	613	596	698	437	434	454	414	434	555	600	564	437	0	250	492	801	628	153	117	99	123	139.1	119.6	52.4	33.8	18.9	6.5	8.4
balance-sheet.row.total-non-current-assets	48390	12646	11169	8579	7637	5611	5931	5773	4682	4570	5058	4365	4932	6514	6749	7311	8412	6610	7612	6828	8173	7356	6813	6239.9	6622.7	4138.7	3400.4	3092.1	2863.7	2321.3
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	0	0
balance-sheet.row.total-assets	93889	24453	20987	16413	15306	11868	11790	10872	9069	9159	10013	9184	10434	12094	13349	13655	13894	14272	14198	12439	13800	13477	12004	10797.5	11880.5	7930.3	6434	5445.7	5005.5	4486
balance-sheet.row.account-payables	7043	1856	2122	1582	1166	950	1030	942	669	574	647	694	797	656	1233	883	847	1065	1044	965	1352	1044	912	936.1	1745.6	998.9	564.5	592.3	444.2	507.9
balance-sheet.row.short-term-debt	804	217	885	143	796	173	146	118	117	191	202	225	630	740	720	176	143	103	136	1533	191	151	165	129.3	141.6	123.1	191.3	424.6	428.2	492.8
balance-sheet.row.tax-payables	836	78	163	126	142	52	119	114	100	94	102	48	86	95	96	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	10476	2710	1687	2391	1821	1899	1758	1577	1337	1424	1602	928	671	826	1050	2316	2554	2117	1994	269	1767	2944	2797	2771.5	2700.5	1348.5	755.9	356.4	194.9	200.6
Deferred Revenue Non Current	855	177	73	564	634	445	533	770	655	652	791	366	477	409	326	317	332	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	6282	1427	1434	125	732	878	874	881	766	752	876	1042	1083	1173	-129	118	1228	909	660	642	969	810	796	409.5	509.2	381.8	327.7	320.4	318.6	481
balance-sheet.row.total-non-current-liabilities	14684	3871	2817	3867	3244	2693	2536	3020	2212	2202	2548	1463	1515	1529	1730	3012	3263	2569	2436	610	2130	3255	3095	2999.5	3027	1648.4	900	490	333.8	333.1
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	0	0
balance-sheet.row.capital-lease-obligations	615	246	193	203	196	55	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	29758	7601	7483	6832	6998	4757	4663	5050	3803	3763	4306	3456	4070	4098	4852	5292	5462	4646	4399	3909	4642	5332	4968	4686.8	5722.9	3341.6	2328.7	2122.5	1735.6	1814.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	355	0	703	652	0	0	0	0	0	1156	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4628	1157	1157	1157	1157	1157	1157	1157	1157	1157	1157	1156	1156	1156	1156	1156	1156	1156	1156	1153	1150	1146	1144	1142.4	1133.7	1112.7	1096.7	1074	1072.9	0
balance-sheet.row.retained-earnings	47187	12470	8367	4539	3191	2747	2640	973	926	525	817	1076	1959	3504	3241	2723	4064	5274	6086	5427	5268	4774	4592	4198.6	3977.3	2551.8	2027.4	1616.3	1209.7	584
balance-sheet.row.accumulated-other-comprehensive-income-loss	1962	613	1901	1738	1723	475	1221	688	931	460	613	1053	794	670	979	1164	1094	1320	816	281	1116	623	-258	-869	-676.2	-495.9	-176.4	-313.8	47	0
balance-sheet.row.other-total-stockholders-equity	9966	2489	2015	2083	2179	2664	2044	2586	2191	2490	2407	2369	2316	2273	2211	2104	686	1823	1689	1619	1576	1557	1516	1602.7	1689.8	1395.3	1135.5	930.9	930.3	2077.7
balance-sheet.row.total-stockholders-equity	63743	16729	13440	9517	8250	7043	7062	5759	5205	5335	5646	5654	6225	7603	7587	7147	8156	9573	9747	8480	9110	8100	6994	6074.7	6124.6	4563.9	4083.3	3307.4	3260	2661.7
balance-sheet.row.total-liabilities-and-stockholders-equity	93889	24453	20987	16413	15306	11868	11790	10872	9069	9159	10013	9184	10434	12094	13349	13655	13894	14272	14198	12439	13800	13477	12004	10797.5	11880.5	7930.3	6434	5445.7	5005.5	4486
balance-sheet.row.minority-interest	388	123	64	64	58	68	65	63	61	61	61	74	139	393	910	1216	276	53	52	50	48	45	42	36	33	24.8	22	15.8	9.9	9.5
balance-sheet.row.total-equity	64131	16852	13504	9581	8308	7111	7127	5822	5266	5396	5707	5728	6364	7996	8497	8363	8432	9626	9799	8530	9158	8145	7036	6110.7	6157.6	4588.7	4105.3	3323.3	3269.9	2671.2
balance-sheet.row.total-liabilities-and-total-equity	93889	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	9548	2883	1271	362	908	148	410	508	411	411	422	152	375	534	1641	1789	1403	1014	710	0	0	2	2	10.8	35.2	0	0	0	4.5	0
balance-sheet.row.total-debt	11280	2927	2572	2534	2617	2072	1904	1695	1454	1615	1804	1153	1301	1566	1770	2492	2697	2220	2130	1802	1958	3095	2962	2900.8	2842.1	1471.6	947.1	781	623.2	693.4
balance-sheet.row.net-debt	-1197	-295	-686	-691	-389	-525	-362	-64	-175	-156	-213	-683	-949	-346	-189	904	1688	365	167	-225	8	97	400	462	546.4	-351.5	-153.6	78.8	71.3	-60.6

现金流量表

在 STMicroelectronics N.V. 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 -0.290 的转变。该公司最近通过发行 329 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-5766000000.000. 与上一年相比， 0.158 发生了变化. 在同一时期，公司记录了 1561, 417 和 -169，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-223 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 142，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	1996
cash-flows.row.net-income	3682	4211	4323	1717	696	1033	1287	802	165	104	128	-500	-1158	155	840	-1591	-786	-477	782	266	601	253	429	257.1	1452.1	547.3	411.1	406.6	625.5	526.5
cash-flows.row.depreciation-and-amortization	1623	1561	1280	1349	1262	854	791	650	696	736	811	910	1069	1279	1240	243048	171349	1413	1766	1944	1837	1608	1469	1398.9	1137.3	806.8	704	608.1	535.9	392.4
cash-flows.row.deferred-income-tax	-8	19	3	20	-67	25	284	33	-38	-113	-164	-48	-80	47	120	1979	-18446	-148	-74	-31	-6	-131	14	-82.7	-4.5	28.7	34.3	-3.2	0	0
cash-flows.row.stock-based-compensation	174	236	215	230	174	145	125	61	38	38	36	26	11	29	34	0	0	0	0	0	0	0	31	334.1	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	12	78	-881	79	99	-99	-409	-300	-58	42	119	-79	226	-85	229	447	-19	62	-60	-472	-142	-61	-251	144.7	-165.4	79.3	-150.6	-44.3	-179.2	-117
cash-flows.row.account-receivables	273	229	-231	-307	-72	-103	-155	-206	-121	81	119	-57	35	184	139	57163	-230901	2	-104	-117	-119	-109	-129	0	0	0	0	0	0	0
cash-flows.row.inventory	178	-72	-650	-188	-84	-142	-254	-94	63	-39	163	-22	191	-59	-252	71140	-1035	24	-161	-174	-144	-75	-71	93.6	-300	-38.3	-18.8	-149.6	-80.5	-91.4
cash-flows.row.account-payables	-244	-238	240	95	161	-14	4	141	68	-46	-70	-139	148	-384	212	-30901	58052	19	36	-71	128	-8	-21	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-195	159	-240	479	94	160	-4	-141	-68	46	-93	139	-148	174	130	-96955	173865	17	169	-110	-7	131	-30	51.1	134.6	117.7	-131.7	105.3	-98.6	-25.6
cash-flows.row.other-non-cash-items	896	-113	639	67	294	-90	-233	431	240	39	-215	57	544	-545	-669	-91210	-168620	1338	77	91	52	251	21	0	12.3	7.2	13.6	16.6	-1.6	23.2
cash-flows.row.net-cash-provided-by-operating-activities	5531	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
cash-flows.row.investments-in-property-plant-an-equipment	-4322	-4536	-3528	-2274	-1654	-1222	-1263	-1301	-611	-529	-505	-543	-492	-1258	-1034	-451	-983	-1348	-1619	-1441	-2050	-1221	0	-1699.8	-3317.6	-1347.5	-947.3	-1035.4	-1125.2	-1001.9
cash-flows.row.acquisitions-net	-20	-89	4	444	-113	-127	-100	0	-78	-14	53	56	-1	-10	-11	-18	-1694	-351	7	0	-3	-188	-307	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2161	-2308	-980	-17	-577	-3	-26	-99	0	13	-342	-240	-450	-352	-1100	-1868	-91	-708	-460	0	0	-4	0	-126.9	0	0	0	0	-0.2	0
cash-flows.row.sales-maturities-of-investments	269	750	-4	424	1	201	126	0	0	1	58	184	630	1436	1219	1472	351	351	660	0	0	4	1	30.5	0	0	0	4.5	0	0
cash-flows.row.other-investing-activites	0	417	-471	-442	4	-20	51	-68	-38	13	-48	164	-83	-103	400	1155	0	319	-1341	-87	-81	-30	-1064	0	-249.5	-190.3	-19	-16.1	3.1	2.8
cash-flows.row.net-cash-used-for-investing-activites	-6234	-5766	-4979	-1865	-2339	-1171	-1212	-1468	-727	-516	-784	-379	-396	-287	-526	290	-2417	-1737	-2753	-1528	-2134	-1439	-1370	-1796.1	-3567.1	-1537.8	-966.3	-1047	-1122.3	-999.1
cash-flows.row.debt-repayment	-88	-169	-192	-1461	-993	-144	-103	-1119	-191	-200	-223	-656	-355	-108	-218	-887	-12300	-125	-1522	-110	-1288	-1432	-158	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	426	329	0	788	1571	281	103	1425	194	204	379	0	0	0	0	0	563	0	28	35	23	22	29	43.2	38.2	230.4	233.3	9.7	16.7	0
cash-flows.row.common-stock-repurchased	-346	-346	-346	-485	-125	-250	-80	-306	-3	-4	-156	0	0	0	0	0	-313	0	-28	-35	-23	-22	-115	-233.3	0	0	0	0	0	0
cash-flows.row.dividends-paid	-169	-223	-212	-205	-168	-214	-216	-214	-251	-350	-354	-346	-355	-327	-212	-158	-250	-269	-107	-107	-107	-71	-36	-35.8	-26.6	-22.8	0	0	0	0
cash-flows.row.other-financing-activites	486	142	194	-6	-6	-16	174	108	-188	-210	616	614	845	-94	-446	532	12233	98	1761	39	124	1444	48	127.8	1604.6	598.4	119.3	239.4	-75.7	472.2
cash-flows.row.net-cash-used-provided-by-financing-activities	262	-267	-556	-1369	279	-343	-122	-106	-439	-560	262	-388	135	-529	-876	-513	-67	-296	132	-178	-1271	-59	-232	-98.1	1616.2	806	352.6	249.1	-59	472.2
cash-flows.row.effect-of-forex-changes-on-cash	4	5	-11	-9	1	-13	-4	27	-19	-16	-12	-13	-13	-44	-88	-14	-84	41	66	-15	15	14	12	-14.7	-8.2	-15.2	-0.3	-35.6	-1.5	-1.4
cash-flows.row.net-change-in-cash	-7121	-36	33	219	399	341	507	130	-142	-246	181	-414	338	20	304	70169	474955	196	-64	77	-1048	436	123	143.1	472.6	722.3	398.6	150.3	-202.2	296.8
cash-flows.row.cash-at-end-of-period	5795	3222	3258	3225	3006	2607	2266	1759	1629	1771	2017	1836	2250	1912	1892	546979	476810	1855	1963	2027	1950	2998	2562	2438.8	2295.7	1823.1	1100.8	702.2	551.9	754
cash-flows.row.cash-at-beginning-of-period	12916	3258	3225	3006	2607	2266	1759	1629	1771	2017	1836	2250	1912	1892	1588	476810	1855	1659	2027	1950	2998	2562	2439	2295.7	1823.1	1100.8	702.2	551.9	754	457.2
cash-flows.row.operating-cash-flow	5531	5992	5579	3462	2458	1868	1845	1677	1043	846	715	366	612	880	1794	152673	-16522	2188	2491	1798	2342	1920	1713	2052	2431.8	1469.3	1012.5	983.8	980.7	825.1
cash-flows.row.capital-expenditure	-4322	-4536	-3528	-2274	-1654	-1222	-1263	-1301	-611	-529	-505	-543	-492	-1258	-1034	-451	-983	-1348	-1619	-1441	-2050	-1221	0	-1699.8	-3317.6	-1347.5	-947.3	-1035.4	-1125.2	-1001.9
cash-flows.row.free-cash-flow	1209	1456	2051	1188	804	646	582	376	432	317	210	-177	120	-378	760	152222	-17505	840	872	357	292	699	1713	352.3	-885.8	121.7	65.3	-51.6	-144.5	-176.8

利润表行

STMicroelectronics N.V. 的收入与上期相比变化了 0.072%。据报告, STM 的毛利润为 8287。该公司的营业费用为 3731，与上年相比变化了 35.181%. 折旧和摊销费用为 1561，与上一会计期间相比变化了 -0.032%. 营业费用报告为 3731，显示35.181% 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0.005%. 营业收入为 4556，与上年相比变化了0.005%. 净利润的变化率为 0.063%。去年的净收入为4211.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	16504	17286	16128	12761	10219	9556	9664	8347	6973	6897	7404	8082	8493	9735	10346	8510	9842	10001	9854	8882	8760	7238	6318	6356.9	7813.2	5056.3	4247.8	4019.1	4122.4	3554.4
income-statement-row.row.cost-of-revenue	8883	8999	8797	7708	6819	5860	6096	5313	4731	4907	5321	5468	5710	6161	6331	5884	6282	6465	6331	5845	5532	4672	4020	4047	4216.9	3054.5	2622.9	2457.4	2414.7	1703.6
income-statement-row.row.gross-profit	7621	8287	7331	5053	3400	3696	3568	3034	2242	1990	2083	2614	2783	3574	4015	2626	3560	3536	3523	3037	3228	2566	2298	2309.9	3596.3	2001.8	1624.8	1561.8	1707.7	1850.8
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	0
income-statement-row.row.research-development	2123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	53	190	-153	-162	-231	-103	-1	-8	87	2	259	95	91	4595	4610	4564	4242	3510	3369	3269	3054	2480	1851	-326.5	83.5	108.2	-76.5	-23.2	-45.1	392.4
income-statement-row.row.operating-expenses	3731	3731	2760	2545	2164	2488	2185	1991	2058	1858	2194	2787	3488	3453	3435	3358	3758	2807	2769	2665	2469	2027	1663	1292.9	1813.6	1478.4	1101.4	1041.9	908.2	1245.8
income-statement-row.row.cost-and-expenses	12614	12730	11557	10253	8983	8348	8281	7304	6789	6765	7515	8255	9198	9614	9766	9242	10040	9272	9100	8510	8001	6699	5683	5339.9	6030.5	4532.9	3724.3	3499.3	3322.9	2949.4
income-statement-row.row.interest-income	206	171	1	1	3	1	47	42	28	58	34	18	41	0	31	59	132	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	45	55	38	44	56	54	52	777	153	40	31	5	35	25	34	50	81	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	168	207	312	-428	-437	830	385	35	94	-11	206	-414	-1397	240	114	-773	-691	-1309	-118	-140	-74	-249	-38	-356.3	-83.5	39.8	76.5	23.2	52.3	46.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	53	190	-153	-162	-231	-103	-1	-8	87	2	259	95	91	4595	4610	4564	4242	3510	3369	3269	3054	2480	1851	-326.5	83.5	108.2	-76.5	-23.2	-45.1	392.4
income-statement-row.row.total-operating-expenses	168	207	312	-428	-437	830	385	35	94	-11	206	-414	-1397	240	114	-773	-691	-1309	-118	-140	-74	-249	-38	-356.3	-83.5	39.8	76.5	23.2	52.3	46.1
income-statement-row.row.interest-expense	45	55	38	44	56	54	52	777	153	40	31	5	35	25	34	50	81	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1623	1561	1613	1409	1229	854	1071	838	841	892	1007	910	1107	1279	1240	1367	1366	1431	1784	1949	1865	1676	1469	1398.9	1137.3	806.8	704	608.1	535.9	392.4
income-statement-row.row.ebitda-caps	5513	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3890	4556	4534	2452	1233	359	1355	1079	271	109	148	-465	-2081	46	476	-1023	-198	-545	677	244	683	334	601	671.5	1782.7	523.4	523.4	519.8	799.4	605
income-statement-row.row.income-before-tax	4135	4763	4846	2024	796	1189	1760	343	153	139	98	-592	-2137	336	691	-1496	-823	-494	764	275	672	239	522	318.1	1827.2	704.5	531.5	519.6	797.2	634.8
income-statement-row.row.income-tax-expense	445	541	517	307	100	156	125	117	27	-42	-44	37	51	181	149	-95	-43	-23	-20	8	68	-14	89	61.1	375.1	157.2	120.4	113	171.6	108.3
income-statement-row.row.net-income	3680	4211	3960	2000	694	1032	1629	218	121	175	141	-500	-1158	650	830	-1131	-786	-477	782	266	601	253	429	257.1	1452.1	547.3	411.1	406.6	625.5	526.5