Trip.com Group Limited

符号: TCOM

NASDAQ

53.29

USD

今天的市场价格

25.9529
市盈率
0.0000
PEG比率
34.32B
MRK市值
0.00%
DIV收益率

Trip.com Group Limited (TCOM) 财务报表

Q: 什么是 Trip.com Group Limited (TCOM) 总资产是多少？

Trip.com Group Limited (TCOM) 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 Trip.com Group Limited (TCOM). 的默认数据。公司收入显示 10686.159 M 的平均值，即 0.628 % 增长率。整个期间的平均毛利润为 8406.196 M，即 0.663 %. 平均毛利率为 0.787 %. 公司去年的净收入增长率为 4.078 %，等于 1.139 % % 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 Trip.com Group Limited 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 0.143. 在流动资产领域，TCOM 的报告货币为88732. 这些资产中的很大一部分，即 59340 是现金和短期投资。与去年的数据相比，该部分的变化率为0.348%. 公司的长期投资虽然不是其重点，但以报告货币计算的49342（如果有的话）为49342。这表明与上一报告期相比，-1.664% 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 19576. 这一数字表明，-0.018% 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 122184. 这方面的年同比变化率为 0.088%. 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18959，存货估值为 9478，商誉估值为 59372（如有. 无形资产总额（如果有）按 12644 估值. 应付账款和短期债务分别为 16459 和 25997. 债务总额为45573，债务净额为 3981. 其他流动负债为 16575，加上总负债 96131. 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
balance-sheet.row.cash-and-short-term-investments	224514	59340	44032	50762	44235	42981	58283	46372.9	32547.5	27451.5	11739.7	10773.4	4830.2	4791.9	3332.2	1614.8	1246.4	1207.3	843.7	735.4	615.9	472.1	38.9	0	88.9
balance-sheet.row.short-term-investments	77742	17748	25545	29566	24820	23058	36753	28129.9	14112.9	8235.8	6438.9	3635.1	1408.7	1288.5	1178.3	180.2	176.6	141.4	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	51750	18959	5486	4649	4119	7661	5668	4559.1	4624.8	3150.8	1826.8	1518.2	983.8	789	621.5	420.6	274.3	273.2	154.2	64.1	35.5	29.6	16.6	0	0
balance-sheet.row.inventory	9478	9478	0	0	0	1824	4244	1748.8	1744.5	2286.9	1029.9	836.5	830.1	5	3.2	2.3	3	64.2	49.4	35	0	0	0	0	0
balance-sheet.row.other-current-assets	52077	955	11917	10697	9657	15489	11199	6546	6994.6	7711.8	2480.3	1237.5	999.1	812.6	613.9	268.6	107.6	5.2	5.3	17.2	19.5	7.7	4	0	0
balance-sheet.row.total-current-assets	337819	88732	61435	66108	58011	67955	79394	59226.8	45911.4	40600.9	17076.7	14365.7	7643.2	6398.5	4570.9	2306.3	1631.3	1549.9	1052.6	851.7	670.9	509.3	59.5	0	88.9
balance-sheet.row.property-plant-equipment-net	23482	5859	6023	6311	6767	7342	5872	5615.5	5592	5556	5220.6	1412.9	1123.9	683.9	653.7	550.5	346.1	267.6	153.6	53.6	31.9	23.3	18.7	0	0
balance-sheet.row.goodwill	237459	59372	59337	59353	59353	58308	58026	56246.1	56015.2	45690.4	1892.5	972.5	822.6	798.6	758.2	322.9	63.7	14.6	14.6	9.5	0	0	0	0	0
balance-sheet.row.intangible-assets	50852	12644	12825	13046	13344	13264	13817	13847.1	14024.3	11110.2	772.8	464.1	432.1	419.9	403.3	175.8	111.5	68.1	69.4	0.8	10.7	11.2	10.5	0	0
balance-sheet.row.goodwill-and-intangible-assets	288311	72016	72162	72399	72697	71572	71843	70093.1	70039.5	56800.7	2665.3	1436.7	1254.7	1218.5	1161.5	498.7	175.2	82.7	84	10.3	10.7	11.2	10.5	0	0
balance-sheet.row.long-term-investments	214284	49342	50177	44961	47943	51278	26874	25573.8	20532.8	13870.5	5318.8	2857.2	1437.2	1305.1	1730.1	658.1	237.9	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7627	2576	1324	1684	1395	976	850	462	375.3	405.3	702.9	186.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2475	612	570	396	436	1046	997	1077.3	1962.9	1609.2	306.7	559.2	210.6	155.4	0	143.2	170	227.8	160.5	120.8	27.2	13.5	8.5	0	0
balance-sheet.row.total-non-current-assets	536179	130405	130256	125751	129238	132214	106436	102821.7	98502.5	78241.7	14214.2	6452.8	4026.5	3362.9	3545.3	1850.5	929.3	578.1	398	184.7	69.9	48	37.7	0	0
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	108.9	117.9
balance-sheet.row.total-assets	873998	219137	191691	191859	187249	200169	185830	162048.5	144413.9	118842.6	31290.9	20818.5	11669.8	9761.4	8116.2	4156.8	2560.6	2128	1450.6	1036.3	740.7	557.3	97.3	108.9	117.9
balance-sheet.row.account-payables	60648	16459	7569	6019	4506	12294	11714	7459.2	7278.8	5944.5	2304.1	1637.5	1023.7	763.3	595.3	291	138.7	231.2	151.3	72.4	30.2	14.7	1	0	0
balance-sheet.row.short-term-debt	128449	25997	28470	39866	33665	30516	35403	16316.3	6887.3	12710.2	3560.5	774.6	453.5	220.6	0	313.9	187.6	-96578.9	-38117.3	37.7	0	0	0	0	0
balance-sheet.row.tax-payables	2038	2038	835	1065	1217	1449	1019	927.5	1084.2	1641.4	339.5	315.3	216.5	220.6	161.8	142.3	54.7	49079.1	34913.4	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	73853	19576	17915	11493	23336	20286	24146	29220.3	34650.7	18354.6	8066	5657.2	1121.4	0	0	0	0.8	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	1142	0	0	0	0	-132.5	-63.2	1121.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	14592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	61604	16575	12718	12798	12593	14697	12195	10516.9	7938.1	9055.6	2912.6	1503.9	1018.1	493.3	1285.6	276.8	-187276.6	348.3	207.9	160.1	108.6	49.2	12.1	13	9.7
balance-sheet.row.total-non-current-liabilities	89699	23720	21637	15185	27313	25284	28313	33415.5	38598.1	21491.6	8198.5	5720.4	1174.7	48.3	45.4	11.5	0.8	1.6	2.4	0	0	0	125	108.5	94.2
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
balance-sheet.row.capital-lease-obligations	2067	617	534	400	618	749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	392092	96131	78672	81403	85682	94466	97097	75575.4	68893.1	55157.7	20913.2	12088.4	5084.9	2616.4	1926.3	1170.1	626.9	674.6	423.1	270.4	138.7	63.9	138.1	121.4	103.9
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	0.4	0	0
balance-sheet.row.common-stock	356626	6	6	6	6	6	5	5.2	5	4.1	3.1	3	3	2.9	2.9	2.8	2.8	2.7	2.7	2.7	2.6	2.5	0.8	0	0
balance-sheet.row.retained-earnings	28806	28806	20135	18823	19470	22803	15943	8695.4	6699.6	8198.8	5726	5498.9	4515.8	3806.6	2734.9	1707.7	1060.6	632.5	359.5	203.6	69	-10.5	-41.8	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-328	-328	-943	-870	-971	-870	-998	6762.9	1247.9	729	577.7	491.1	44.4	-172.5	199	-77.7	-175.9	24.5	37.7	33.7	18.4	2.1	-1	0	0
balance-sheet.row.other-total-stockholders-equity	93700	93700	93085	91718	81849	81503	71765	69230.3	63584.4	35618.8	3222.4	2537.3	1926.4	3405.2	3166.9	1292.3	1043.6	792.5	626.9	525.1	511.4	498.7	0	-12.5	14
balance-sheet.row.total-stockholders-equity	478804	122184	112283	109677	100354	103442	86715	84693.8	71536.8	44550.7	9529.2	8530.4	6489.6	7042.3	6103.7	2925	1931.1	1452.2	1026.8	765	601.4	492.8	-41.6	-12.5	14
balance-sheet.row.total-liabilities-and-stockholders-equity	873998	219137	191691	191859	187249	200169	185830	162048.5	144413.9	118842.6	31290.9	20818.5	11669.8	9761.4	8116.2	4156.8	2560.6	2128	1450.6	1036.3	740.7	557.3	97.3	108.9	117.9
balance-sheet.row.minority-interest	3102	822	736	779	1213	2261	2018	1779.2	3983.9	19134.2	848.5	199.7	95.2	102.8	86.2	61.7	2.6	1.2	0.7	0.9	0.6	0.6	0.8	0	0
balance-sheet.row.total-equity	481906	123006	113019	110456	101567	105703	88733	86473	75520.8	63684.9	10377.7	8730.1	6584.9	7145.1	6189.9	2986.7	1933.7	1453.4	1027.5	765.9	602	493.4	-40.8	-12.5	14
balance-sheet.row.total-liabilities-and-total-equity	873998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	292026	67090	75722	74527	72763	74336	63627	53703.7	34645.7	22106.3	11757.6	6492.3	2845.9	2593.6	2908.4	981.4	560	141.4	0	0	0	0	0	0	0
balance-sheet.row.total-debt	202302	45573	46385	51359	57001	50802	59549	45536.5	41538	31064.8	11626.5	6431.8	1574.9	0	0	0	188.4	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	55530	3981	27898	30163	37586	30879	38019	27293.5	23103.3	11849.1	6325.6	-706.6	-1846.6	-3503.4	-2153.9	-1434.6	-881.4	-1065.9	-843.7	-735.4	-615.9	-472.1	-38.9	0	-88.9

现金流量表

在 Trip.com Group Limited 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 8.985 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. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 1309. 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1136000000.000. 与上一年相比， -1.274 发生了变化. 在同一时期，公司记录了 1291, 439 和 -11718，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 5001，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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	9918	1367	-645	-3269	6998	1096	2160.9	-1636.2	2399.4	91.6	906.4	690.5	1085	1052	666.8	444.1	398.9	240.4	224.3	133.1	53.8	14.2
cash-flows.row.depreciation-and-amortization	86.59	1291	1413	1566	1450	982	883.2	718.8	316.2	182.1	121	99	89.9	9.7	8.1	2.6	26.3	14.2	8.8	6.8	5.5	3.6
cash-flows.row.deferred-income-tax	0	295	-337	-493	-176	-632	-171.9	23.5	86.5	-97.6	-35.9	-22.8	-3.4	-18.1	-14.3	2.8	-8.4	-0.8	-1.1	-0.5	0.1	0
cash-flows.row.stock-based-compensation	0	1188	1681	1873	1714	1707	1833.8	3559.7	642.6	496.6	437.9	431.7	342.8	242.6	130.5	128.5	1.2	0.9	0.4	0	0	0
cash-flows.row.change-in-working-capital	0	-800	177	-6934	282	2123	2197.4	3409.6	1696.7	1423.8	1068.7	533.6	391	263.2	219.8	-6.7	-22.4	38.3	-2.7	20.1	13.6	4.9
cash-flows.row.account-receivables	0	-701	-468	3189	-2041	-704	-34.7	-1332.4	-1002.5	-262	-487.4	-193.9	-166.7	-179.5	-143.2	-9.8	0	0	0	0	0	0
cash-flows.row.inventory	0	0	-799	1712	-428	-2152	2356.8	1144.3	-1073.9	-342.2	-2.6	169.3	404.8	269	244.1	94.1	0	0	0	0	0	0
cash-flows.row.account-payables	0	1309	1513	-7762	540	3687	171.1	1251.3	2098.1	586	537.7	255.2	166.4	186.3	111.3	-92.6	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-1408	-69	-4073	2211	1292	-295.7	2346.4	1675	1442	1021.1	303	-13.5	-12.6	7.5	1.6	-22.4	38.3	-2.7	0	0	0
cash-flows.row.other-non-cash-items	-11752	-700	186	3434	-2935	1839	165.5	-802.7	-2092.6	-138	-45.4	-77.7	-54	0.8	16.7	19.5	90.7	54.6	1.8	2	1.1	0.8
cash-flows.row.net-cash-provided-by-operating-activities	173.17	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	0	-498	-571	-532	-834	-708	-494.2	-689	-658.1	-4797.7	-651.8	-543.1	-218.2	-166	-178.1	-165.3	-127	-125.7	-73.3	-14.9	-9.4	-13.2
cash-flows.row.acquisitions-net	0	-5	-44	-1275	-196	-1	1133.7	-8912.9	2610.4	-91.9	-102.4	-14.5	-27.5	-636.6	-178.2	0	0	0	0	0	0	-2.6
cash-flows.row.purchases-of-investments	0	-12258	-6818	-9770	-823	-13198	-15476.7	-11343.4	-6552.2	-4878.2	-3363.9	-123.7	-99.7	-1533.1	-358.2	-333.4	-141.4	-80.3	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	13458	4502	7617	719	723	-23.1	382.4	62	-9	17.4	0	-13	-3.6	9.1	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	439	-1217	139	-1279	-894	-372	737.5	111.3	410.4	14.6	-558.6	18.5	-101.1	-57	0	-1.6	-0.7	0.5	1.8	-2.8	19.2
cash-flows.row.net-cash-used-for-investing-activites	0	1136	-4148	-3821	-2413	-14078	-15232.3	-19825.5	-4426.6	-9366.4	-4086.1	-1239.9	-339.9	-2440.4	-762.4	-498.7	-270	-206.8	-72.8	-13.1	-12.2	3.4
cash-flows.row.debt-repayment	0	-11718	-10418	-13801	-16882	-3297	0	-3854.9	0	0	-4.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	7984	0	0	0	0	10652.6	0	0	0	0	0	1564.2	0	0	88.2	40.1	9.6	8	452.5	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	-1196	0	0	-918.5	-446.2	0	-1733.1	-158.8	0	0	0	0	0	0	-12.3	-82.8	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-112.3	-72.3	-67.2	-40	0	0	-27.3
cash-flows.row.other-financing-activites	0	5001	6353	19826	7626	16419	8019.1	5492.1	16152.1	5868.4	5320.7	1217.6	44	61.1	96.9	40.2	0.5	0	0	0	0	-3.1
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-6717	3919	6025	-9256	11926	8019.1	12289.8	15233.6	5422.2	5316	-515.6	-114.7	1625.3	96.9	-72.1	16.4	-27.1	-30.4	-4.3	369.7	-30.4
cash-flows.row.effect-of-forex-changes-on-cash	0	231	-465	-713	309	819	-47.4	1482	59	148.2	34.2	19.2	-47.1	-15.8	2.7	-14.7	-12.4	-4.5	-9	0.2	1.5	0
cash-flows.row.net-change-in-cash	2510.52	-2709	1781	-2332	-4027	5782	-191.7	-781	13914.8	-1837.5	3716.8	-81.9	1349.5	719.3	364.8	5.4	220.3	109.2	119.2	144.3	433.1	-3.5
cash-flows.row.cash-at-end-of-period	14691.29	18487	21196	19415	21747	25774	18243	18434.7	19215.7	5300.9	7138.3	3421.5	3503.4	2153.9	1434.6	1069.8	1065.9	843.7	735.4	615.9	472.1	38.9
cash-flows.row.cash-at-beginning-of-period	12180.77	21196	19415	21747	25774	19992	18434.7	19215.7	5300.9	7138.3	3421.5	3503.4	2153.9	1434.6	1069.8	1064.4	845.6	734.4	616.1	471.6	38.9	42.5
cash-flows.row.operating-cash-flow	173.17	2641	2475	-3823	7333	7115	7068.9	5272.7	3048.8	1958.6	2452.8	1654.4	1851.3	1550.2	1027.6	590.9	486.3	347.6	231.5	161.5	74.2	23.4
cash-flows.row.capital-expenditure	0	-498	-571	-532	-834	-708	-494.2	-689	-658.1	-4797.7	-651.8	-543.1	-218.2	-166	-178.1	-165.3	-127	-125.7	-73.3	-14.9	-9.4	-13.2
cash-flows.row.free-cash-flow	173.17	2143	1904	-4355	6499	6407	6574.7	4583.7	2390.7	-2839.1	1801.1	1111.2	1633.1	1384.3	849.4	425.6	359.2	221.9	158.1	146.6	64.8	10.2

利润表行

Trip.com Group Limited 的收入与上期相比变化了 1.221%。据报告, TCOM 的毛利润为 36389。该公司的营业费用为 24457，与上年相比变化了 58.421%. 折旧和摊销费用为 1291，与上一会计期间相比变化了 -0.185%. 营业费用报告为 24457，显示58.421% 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2.962%. 营业收入为 11324，与上年相比变化了2.962%. 净利润的变化率为 4.078%。去年的净收入为9918.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	44510	44510	20039	20023	18316	35666	30965	26779.6	19228.4	10897.6	7346.9	5386.7	4158.8	3498.1	2881.2	1988	1482	1289.1	833.3	521.4	333.8	173.2	100.1	44	6.5
income-statement-row.row.cost-of-revenue	8121	8121	4513	4598	4031	7372	6324	4678.2	4729.8	3043.4	2100.6	1386.8	1037.8	805.1	625.3	450.6	326.6	236.6	153	88.7	48.5	25.7	13.7	7.9	1.9
income-statement-row.row.gross-profit	36389	36389	15526	15425	14285	28294	24641	22101.4	14498.7	7854.1	5246.3	4000	3121	2693	2256	1537.4	1155.4	1052.6	680.3	432.8	285.3	147.5	86.4	36	4.5
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
income-statement-row.row.research-development	12120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	3743	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	9202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	130	130	2015	373	-273	3630	-1075	879	-26.8	2481	144	163.1	130.3	0	0	0	0	364.4	0	0	0.5	0.4	1.3	1	0.4
income-statement-row.row.operating-expenses	24457	24457	15438	16836	15708	23254	22036	19175.3	16067.2	7473.1	5397.1	3161.5	2466.4	1627	1201.8	850	694.2	923.8	371.3	213.2	149.7	89.4	63.1	55.7	36.2
income-statement-row.row.cost-and-expenses	32578	32578	19951	21434	19739	30626	28360	23853.5	20796.9	10516.5	7497.7	4548.3	3504.2	2432.1	1827.1	1300.6	1020.8	1160.3	524.3	301.8	198.2	115.1	76.8	63.6	38.2
income-statement-row.row.interest-income	2090	2090	2046	2132	2187	2094	1899	987.6	567.1	445.8	304.6	200.1	165.8	106	37.6	17.4	31.1	0	15.6	12.7	0	0.4	0	0	0
income-statement-row.row.interest-expense	2067	2067	1514	1565	1716	1677	1508	1286.3	731.9	302.4	162.4	57	165.8	106	37.6	17.4	31.1	282.1	145.7	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	9202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1320	-1275	-223	-152	-150	-227	-1075	879	-26.8	2481	144	163.1	130.3	117.6	99.1	60.8	54.9	35.3	11.2	22.9	4.5	5.7	-0.3	2	0.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	130	130	2015	373	-273	3630	-1075	879	-26.8	2481	144	163.1	130.3	0	0	0	0	364.4	0	0	0.5	0.4	1.3	1	0.4
income-statement-row.row.total-operating-expenses	-1320	-1275	-223	-152	-150	-227	-1075	879	-26.8	2481	144	163.1	130.3	117.6	99.1	60.8	54.9	35.3	11.2	22.9	4.5	5.7	-0.3	2	0.7
income-statement-row.row.interest-expense	2067	2067	1514	1565	1716	1677	1508	1286.3	731.9	302.4	162.4	57	165.8	106	37.6	17.4	31.1	282.1	145.7	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1951	1052	1291	1413	1566	1450	982	883.2	718.8	316.2	182.1	121	99	89.9	9.7	8.1	2.6	26.3	14.2	8.8	6.8	5.5	3.6	0	0
income-statement-row.row.ebitda-caps	12747	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	11324	11324	2858	-319	-1075	9314	2605	2926.2	-1568.5	381	-150.8	838.4	654.6	1066	1054.1	687.4	461.2	40.5	255	219.6	135.7	58.1	23.3	-19.7	-31.7
income-statement-row.row.income-before-tax	10680	10680	2635	-471	-1225	9087	1921	3506.5	-1760.1	3005.4	135.4	1144.6	950.7	1289.6	1190.8	765.6	547.3	457	281.8	255.2	145.7	63.6	24.2	-17.6	-31.1
income-statement-row.row.income-tax-expense	1750	1750	682	270	355	1742	793	1280.5	478	470.2	130.8	293.7	294.5	262.2	205	131.7	102.9	58.1	41.2	30.6	12.5	10.3	10	-2.3	-7.1
income-statement-row.row.net-income	9918	9918	1953	-741	-1580	7011	1112	2142	-1430.7	2507.7	242.7	998.3	714.4	1076.4	1048.1	659	444.1	398.9	240.4	224.3	133.1	53.8	14.2	-15.3	-24