Textron Inc.

符号: TXT

NYSE

86.9

USD

今天的市场价格

17.9960
市盈率
0.4544
PEG比率
16.57B
MRK市值
0.00%
DIV收益率

Textron Inc. (TXT) 财务报表

Q: 什么是 Textron Inc. (TXT) 总资产是多少？

Textron Inc. (TXT) 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 Textron Inc. (TXT). 的默认数据。公司收入显示 10570.08 M 的平均值，即 0.047 % 增长率。整个期间的平均毛利润为 2713.737 M，即 0.173 %. 平均毛利率为 0.272 %. 公司去年的净收入增长率为 0.235 %，等于 0.388 % % 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 Textron 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 0.035. 在流动资产领域，TXT 的报告货币为8405. 这些资产中的很大一部分，即 2181 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585（如果有的话）为585。这表明与上一报告期相比，-3.306% 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 3517. 这一数字表明，0.217% 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 6987. 这方面的年同比变化率为 0.025%. 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1453，存货估值为 3914，商誉估值为 2295（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 1023 和 357. 债务总额为3874，债务净额为 1693. 其他流动负债为 1403，加上总负债 9869. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2009	2008	2006	2003	2001	1998	1996	1993	1991	1989	1987	1985
balance-sheet.row.cash-and-short-term-investments	6935	2181	1922	2146	1181	987	1079	946	731	1163	1378	931	1748	547	547	531	780	732	843	307	260	209	53	87	47	99	26.2	31.1	50.1	66.4	29.3	2895.4	10.5	51.7	47.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	844	820	5926	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	4192	1453	838	787	921	1024	1363	1047	1035	979	829	5176	894	9306	9306	9597	9181	6949	6151	7006	7151	6850	4688	11146	10738	10139	8240.8	7730.3	6941.4	6683.4	5988.3	5428.2	773.2	844	616.5
balance-sheet.row.inventory	16496	3914	3468	3513	4069	3818	4150	4144	3928	2963	2712	2277	2273	3159	3159	2724	2069	1742	1439	1611	1727	1859	1640	1349	1192	1284	1487.7	1648.1	1358.8	1294.2	1320.8	1231.7	1210.4	1320.7	1025.6
balance-sheet.row.other-current-assets	3256	857	1018	950	894	785	435	341	579	467	470	1612	960	592	628	560	448	581	532	563	390	321	1524	844	820	5926	4764.2	4152.1	3766.3	3348.1	3079.6	0	180.3	64.8	426.2
balance-sheet.row.total-current-assets	30879	8405	7246	7396	7065	6614	7027	6478	6273	5572	5389	9996	5875	13640	13640	13420	12551	10033	8965	9487	9528	9239	7905	13426	12797	17448	14518.9	13561.6	12116.6	11392.1	10418	9555.3	2174.4	2281.2	2115.9
balance-sheet.row.property-plant-equipment-net	10248	2477	2538	2516	2527	2615	2721	2492	2497	2215	2149	1932	1968	2115	2115	1999	1773	1922	1925	1981	2044	2484	2185	1860	1539	1408	1269	1183.8	971.5	1000.7	1011.3	960.3	791	857.6	588.9
balance-sheet.row.goodwill	9155	2295	2149	2157	2150	2218	2364	2023	2027	1735	1649	1632	1622	1865	1865	2301	1426	1608	1589	1549	2169	2807	2119	1753	1609	1607	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	658	765	783	833	276	238	0	0	0	0	512	0	44	40	83	1965	3018	2119	1753	1609	1607	1437.4	1365.8	1007	1045.2	1083.3	1116.4	739.3	761.9	0
balance-sheet.row.goodwill-and-intangible-assets	9155	2295	2149	2157	2150	2218	2364	2023	2027	1735	1649	1632	1622	1865	1865	2301	1426	1652	1629	1632	1965	3018	2119	1753	1609	1607	1437.4	1365.8	1007	1045.2	1083.3	1116.4	739.3	761.9	0
balance-sheet.row.long-term-investments	2340	585	605	744	682	760	819	0	0	0	0	0	-1758	0	0	-472	-497	-453	-390	-398	-357	-307	1176	0	770	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-1694	443	129	423	341	397	430	0	0	0	0	0	136	0	0	472	497	453	390	398	357	307	322	0	-770	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	15319	2651	3160	2164	2253	1660	1979	3715	3808	3422	3846	1722	11097	2400	2400	2236	1800	2268	2571	2405	2515	1652	14	1571	2290	2709	2433.1	2255.6	1642.2	1453.5	1277.8	922.1	1638.9	1656.4	1632.6
balance-sheet.row.total-non-current-assets	35368	8451	8581	8004	7953	7650	8313	8230	8332	7372	7644	5286	13065	6380	6380	6536	4999	5842	6125	6018	6524	7154	5816	5184	5438	5724	5139.5	4805.2	3620.7	3499.4	3372.4	2998.8	3169.2	3275.9	2221.5
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	0	0	0	0	0
balance-sheet.row.total-assets	66247	16856	15827	15400	15018	14264	15340	14708	14605	12944	13033	15282	18940	20020	20020	19956	17550	15875	15090	15505	16052	16393	13721	18610	18235	23172	19658.4	18366.8	15737.3	14891.5	13790.4	12554.1	5343.6	5557.1	4337.4
balance-sheet.row.account-payables	4602	1023	786	776	1378	1099	1205	1063	1014	1107	1021	622	569	1117	1117	927	814	719	702	877	994	1262	1010	963	850	684	614.1	488.5	489.8	521.9	503.5	0	0	0	0
balance-sheet.row.short-term-debt	1485	357	6	509	561	258	14	262	8	8	535	19	134	876	876	355	80	433	316	25	673	688	1735	10496	10346	0	0	0	0	0	0	0	3.9	31.4	38.8
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	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	11984	3517	3179	3198	2563	2808	3074	2435	2803	1923	1766	5943	3450	9081	9081	9104	8582	6141	6118	6526	5449	5630	3709	10496	10346	10249	8872.1	8723.1	7483.8	7244.3	6617.3	5867.8	1485.8	2181.5	1503.1
Deferred Revenue Non Current	-112	-112	-110	-81	-72	-322	-381	-494	-118	-129	-465	0	-136	0	0	0	0	564	616	1123	1646	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	9882	1403	1239	1227	1192	1273	1434	1144	1204	1000	1116	2016	2596	151	2773	4657	2391	1370	848	1337	1935	1306	1174	799	817	3469	2267.8	2072.3	1232.6	1237.8	1207.5	0	1283.8	1253.8	1020
balance-sheet.row.total-non-current-liabilities	20664	5491	5876	6285	5654	5566	6033	5952	6695	5557	6530	9653	13384	12888	12888	10038	9658	9248	9144	9860	9043	8248	6322	13620	13385	15607	13996.3	13318.2	11087.2	10469.4	9532.3	9676.3	1748.7	2460.3	1686.3
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	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1304	326	325	344	273	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-liab	38228	9869	9012	9555	9500	9072	9693	9744	10333	8560	10042	12310	16114	17654	17654	16449	14901	12223	11400	12099	12118	11504	10241	15382	15052	19760	16878.2	15879	12809.6	12229.1	11243.3	10192.9	3036.4	3745.5	2745.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	10	10	10	11	11	12	13	13	14	15	16.6	18.1	19.3	20.6	21.7	0	0	0	0
balance-sheet.row.common-stock	101	24	28	29	29	30	33	36	36	35	35	35	35	32	32	32	26	25	25	25	25	24	24	24	12	12	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	24884	5862	5870	5973	5682	5407	5368	5298	4623	4045	3824	3037	2973	3025	3025	2766	6211	5792	5606	5526	5829	5817	3786	3362	2969	2864	2209.4	1940.4	2393.9	2183.8	1989.2	1819.4	1672.1	1502.8	1337.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2527	-644	-789	-1739	-1847	-1762	-1375	-1398	-1506	-1027	-1770	-1316	-1321	-1422	-1422	-400	-644	-97	-64	-225	-223	-98	-192	-124	14	258	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5561	1745	1706	1582	1654	1517	1621	1028	1119	1331	902	1216	1139	729	729	1107	-2954	-2078	-1887	-1931	-1708	-1378	-634	-47	174	263	554.2	529.3	514.5	458	536.2	541.8	635.1	308.8	254.7
balance-sheet.row.total-stockholders-equity	28019	6987	6815	5845	5518	5192	5647	4964	4272	4384	2991	2972	2826	2366	2366	3507	2649	3652	3690	3406	3934	4377	2997	3228	3183	3412	2780.2	2487.8	2927.7	2662.4	2547.1	2361.2	2307.2	1811.6	1592.3
balance-sheet.row.total-liabilities-and-stockholders-equity	66247	16856	15827	15400	15018	14264	15340	14708	14605	12944	13033	15282	18940	20020	20020	19956	17550	15875	15090	15505	16052	16393	13721	18610	18235	23172	19658.4	18366.8	15737.3	14891.5	13790.4	12554.1	5343.6	5557.1	4337.4
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	512	483	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	28019	6987	6815	5845	5518	5192	5647	4964	4272	4384	2991	2972	2826	2366	-	3507	2649	3652	3690	3406	3934	4889	3480	3228	3183	3412	2780.2	2487.8	2927.7	2662.4	2547.1	2361.2	2307.2	1811.6	1592.3
balance-sheet.row.total-liabilities-and-total-equity	66247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2340	585	605	744	682	760	819	0	0	0	0	0	-1758	0	0	-472	-497	-453	-390	-398	-357	-307	1176	844	1590	5926	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	13803	3874	3185	3707	3124	3066	3088	2697	2811	1931	2301	5962	3584	9957	9957	9459	8662	6574	6434	6551	6122	6318	5444	10496	10346	10249	8872.1	8723.1	7483.8	7244.3	6617.3	5867.8	1489.7	2212.9	1541.9
balance-sheet.row.net-debt	6868	1693	1263	1561	1943	2079	2009	1751	2080	768	923	5031	1836	9410	9410	8928	7882	5842	5591	6244	5862	6109	5391	10409	10299	10150	8845.9	8692	7433.7	7177.9	6588	2972.4	1479.2	2161.2	1494.3

现金流量表

在 Textron 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 -0.239 的转变。该公司最近通过发行 421 扩大了股本，与上一年相比出现了-14.286 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-317000000.000. 与上一年相比， 0.128 发生了变化. 在同一时期，公司记录了 395, 86 和 -44，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-16 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 -6，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	2014	2012	2009	2008	2006	2003	2001	1998	1996	1993	1992	1990
cash-flows.row.net-income	932	922	747	309	815	1222	306	698	605	498	581	92	-73	344	486	915	706	373	281	364	166	2269	608	558	253	479	379.1	379.1	324.1	299.5	283	268.7
cash-flows.row.depreciation-and-amortization	391	395	390	391	416	437	447	461	459	389	383	393	409	403	403	336	290	353	356	368	514	440	361	435	387	415	280.8	280.8	396.2	222.8	220	214.3
cash-flows.row.deferred-income-tax	-189	-192	34	-69	89	49	346	4	-19	86	171	69	-265	-43	-43	-13	37	29	-41	330	96	63	-16	76	11	92	0	0	0	3.7	-8.5	50.7
cash-flows.row.stock-based-compensation	77	87	-86	101	-168	-598	-432	-106	-76	-153	-268	10	373	49	49	41	30	58	66	134	-303	-1613	76	258	821	128	0	0	0	177.9	147.2	111.1
cash-flows.row.change-in-working-capital	-424	-38	131	-119	-215	-106	227	-65	147	-74	-29	48	290	-821	-821	-322	-142	3	-2	-631	68	-33	-76	-196	-358	-238	-68.8	-68.8	-208.1	-318.4	-248.3	-277.7
cash-flows.row.account-receivables	48	-9	-58	149	99	50	-236	-14	56	-118	32	-1	17	16	16	-42	-14	194	87	-180	-102	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-329	-359	45	434	-292	41	412	-239	-209	-118	-316	-10	803	-671	-671	-490	-427	-222	172	120	103	13	-157	-89	-33	-28	175.9	175.9	54.8	-64.6	26.6	-89.1
cash-flows.row.account-payables	-138	2	13	-613	280	-63	-156	43	-228	65	179	23	-378	274	274	52	115	5	-199	-162	166	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-11	328	131	-89	-302	-134	207	145	528	97	76	59	-530	-440	8	158	184	220	-62	-589	-99	-46	81	-107	-325	-210	-244.7	0	-262.9	-253.8	-274.9	-188.6
cash-flows.row.other-non-cash-items	817	92	383	156	79	105	-346	-4	19	-86	-171	382	671	818	676	92	48	191	254	263	139	-1623	84	190	1271	536	708.3	708.3	529.3	631	531	393.7
cash-flows.row.net-cash-provided-by-operating-activities	1097	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	0
cash-flows.row.investments-in-property-plant-an-equipment	-406	-402	-375	-317	-339	-369	-423	-420	-429	-444	-480	-270	-238	-550	0	-401	-431	-302	-301	-296	-532	-2106	-1431	-412	-343	-283	-251.8	-251.8	-217.1	-155.6	-191.2	-240.2
cash-flows.row.acquisitions-net	16	-1	38	-15	-2	784	-331	-81	-1628	-196	-11	-57	0	-109	-109	-1106	-494	-2	14	-2	12	0	0	549	180	0	0	0	0	13.6	13.2	46
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	-450	-3005	-10960	-10960	-11964	-11225	-9725	-9824	-9263	-7527	0	0	-288	-293	-1766	-1744.5	-1744.5	-1863.4	-1489.5	-779.1	-950.9
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	2163	4605	11148	11148	11976	10027	9064	9955	8890	7777	0	0	492	254	1317	1188.4	1188.4	1507.2	1070.1	560.2	597.9
cash-flows.row.other-investing-activites	-21	86	56	84	75	205	-331	-307	-291	-68	389	-107	128	-16	-16	-312	283	-181	-87	-226	-582	2149	-211	-168	-1202	-768	-694.6	-694.6	-1560	-636.4	-773.5	-845.2
cash-flows.row.net-cash-used-for-investing-activites	-351	-317	-281	-248	-266	620	-662	-388	-1919	-264	378	1549	1728	63	63	-1406	-1409	-844	58	-601	-320	43	-1642	-376	-1584	-1500	-1502.5	-1502.5	-2133.3	-1211.4	-1183.6	-1438.4
cash-flows.row.debt-repayment	-392	-44	-621	-595	-303	-131	-841	-356	-904	-1271	-617	-3708	-6352	-1922	-1922	-1394	-1137	-1666	-1882	-2207	-1968	0	0	0	-374	-400	0	0	0	0	0	0
cash-flows.row.common-stock-issued	457	421	116	1137	319	20	1059	83	1595	0	123	0	333	1939	0	1915	173	187	67	0	0	50	71	38	42	42	19.5	19.5	33.7	26.4	0	100
cash-flows.row.common-stock-repurchased	-1108	-1168	-921	-183	-503	-1783	-582	-219	-340	0	-272	0	4959	-533	-533	-304	-761	-415	-64	-248	-47	-751	-712	-328	-300	-100	0	0	0	0	-98.6	0
cash-flows.row.dividends-paid	-16	-16	-18	-18	-18	-20	-21	-22	-28	-22	-17	-22	-21	-284	-284	-154	-244	-135	-222	-182	-184	-192	-143	-202	-148	-133	-110.1	-110.1	-98.1	-89.4	-88.4	-89.4
cash-flows.row.other-financing-activites	24	-6	-2	19	3	50	1084	93	1607	551	125	237	4407	1949	1949	1939	2370	3506	1353	2591	1507	-110	1475	-155	389	457	287.6	287.6	1137.7	420.6	630	791.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-1074	-813	-1446	360	-502	-1864	-360	-504	335	-742	-781	-3493	-1633	-790	-790	87	401	-276	-748	-46	-692	-1003	691	-647	-17	266	197	197	1073.3	357.6	443	802.4
cash-flows.row.effect-of-forex-changes-on-cash	-4	10	-8	17	4	-18	33	-15	-13	-6	4	-1	24	-7	-7	21	23	33	32	0	0	0	0	0	0	0	1.2	1.2	-0.5	-1.1	0.5	-0.4
cash-flows.row.net-change-in-cash	-411	146	-137	897	250	-155	-36	183	-389	-202	528	-961	1345	16	16	-249	-16	-106	536	47	-29	156	10	40	-37	50	-4.9	197	-19	-16.3	37.1	13.3
cash-flows.row.cash-at-end-of-period	7035	2181	2117	2254	1357	1107	1262	1005	822	1211	1413	931	1892	547	547	531	780	732	843	307	260	209	53	87	47	99	26.2	0	31.1	50.1	66.4	29.3
cash-flows.row.cash-at-beginning-of-period	7446	2035	2254	1357	1107	1262	1298	822	1211	1413	885	1892	547	531	531	780	796	838	307	260	289	53	43	47	84	49	31.1	31.1	50.1	66.4	29.3	16
cash-flows.row.operating-cash-flow	1097	1266	1599	769	1016	1109	980	1094	1211	813	935	984	1032	750	750	1049	969	949	848	694	983	1116	961	1063	1564	1284	1299.4	1299.4	1041.5	838.6	777.2	649.7
cash-flows.row.capital-expenditure	-406	-402	-375	-317	-339	-369	-423	-420	-429	-444	-480	-270	-238	-550	-550	-401	-431	-302	-301	-296	-532	-2106	-1431	-412	-343	-283	-251.8	-251.8	-217.1	-155.6	-191.2	-240.2
cash-flows.row.free-cash-flow	691	864	1224	452	677	740	557	674	782	369	455	714	794	200	200	648	538	647	547	398	451	-990	-470	651	1221	1001	1047.6	1047.6	824.4	683	586	409.5

利润表行

Textron Inc. 的收入与上期相比变化了 0.063%。据报告, TXT 的毛利润为 2278。该公司的营业费用为 1225，与上年相比变化了 0.328%. 折旧和摊销费用为 395，与上一会计期间相比变化了 0.013%. 营业费用报告为 1225，显示0.328% 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0.149%. 营业收入为 1290，与上年相比变化了0.261%. 净利润的变化率为 0.235%。去年的净收入为921.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2009	2008	2006	2003	2001	1998	1996	1993	1992	1990	1988	1986
income-statement-row.row.total-revenue	13794	13683	12382	11651	13630	13972	14198	13423	13878	12104	12237	10525	10500	14246	14246	13225	11490	10242	9859	10658	12321	11579	9683	10544	9274	9973	9078.3	9078.3	8347.5	7840.1	7917.6	6432.3	7285.5	5388.4	5023.3	4038.5
income-statement-row.row.cost-of-revenue	11488	11405	10297	10094	11406	11594	11795	10979	11421	10131	10019	8605	10025	10757	10757	9716	8528	7894	7669	8221	9760	8671	7211	6401	5450	4879	4929.8	4929.8	4119.5	3955.6	4150.1	3941.3	4074	4217.4	3893.2	3076.3
income-statement-row.row.gross-profit	2306	2278	2085	1557	2224	2378	2403	2444	2457	1973	2218	1920	475	3489	3489	3509	2962	2348	2190	2437	2561	2908	2472	4143	3824	5094	4148.5	4148.5	4228	3884.5	3767.5	2491	3211.5	1171	1130.1	962.2
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	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	295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	349	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2603	237	159	83	113	76	130	0	52	0	212	143	267	234	234	484	26	379	414	565	610	232	305	982	961	1119	280.8	280.8	396.2	222.8	220	214.3	204.7	170.3	118.7	98.9
income-statement-row.row.operating-expenses	4017	1225	1221	1045	1152	1275	1337	1304	1361	1126	1165	1374	164	1873	1873	1725	1549	1441	1360	1515	1272	1646	1404	1934	1761	1967	1722	1722	1843	1559.6	1563.6	2355.4	1480.1	774.6	728.9	670.7
income-statement-row.row.cost-and-expenses	12663	12630	11518	11139	12558	12869	13132	12283	12782	11257	11184	9979	10189	12630	12630	11441	10077	9335	9029	9736	11032	10317	8615	8335	7211	6846	6651.8	6651.8	5962.5	5515.2	5713.7	6296.7	5554.1	4992	4622.1	3747
income-statement-row.row.interest-income	32	0	124	145	146	0	0	0	0	0	0	0	6	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.interest-expense	77	77	142	166	171	166	174	169	191	173	212	270	143	432	432	484	438	248	270	304	433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	349	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2865	111	-150	-313	-243	447	-130	-169	-52	-173	-212	-190	-317	-526	-958	-484	-438	-131	-159	-128	-437	1	10	-561	-528	-1501	-1145.2	-1813	-1116	-1075.5	-970.1	1007.8	-696.2	262.3	235.7	225.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2603	237	159	83	113	76	130	0	52	0	212	143	267	234	234	484	26	379	414	565	610	232	305	982	961	1119	280.8	280.8	396.2	222.8	220	214.3	204.7	170.3	118.7	98.9
income-statement-row.row.total-operating-expenses	2865	111	-150	-313	-243	447	-130	-169	-52	-173	-212	-190	-317	-526	-958	-484	-438	-131	-159	-128	-437	1	10	-561	-528	-1501	-1145.2	-1813	-1116	-1075.5	-970.1	1007.8	-696.2	262.3	235.7	225.5
income-statement-row.row.interest-expense	77	77	142	166	171	166	174	169	191	173	212	270	143	432	432	484	438	248	270	304	433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	391	395	390	391	416	437	447	461	459	389	383	393	409	403	403	336	290	353	356	368	514	440	361	435	387	415	280.8	280.8	396.2	222.8	220	214.3	204.7	170.3	118.7	98.9
income-statement-row.row.ebitda-caps	-1268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1744	1290	1023	595	1185	1103	1066	1140	1096	847	1053	546	421	1616	1616	1784	1413	907	830	922	1289	1262	1068	2209	2063	3127	2426.5	2426.5	2385	2324.9	2203.9	135.6	1731.4	396.4	401.2	291.5
income-statement-row.row.income-before-tax	1097	1087	873	282	942	1384	762	971	853	674	841	86	-149	658	658	1300	975	528	401	490	419	1004	737	922	804	800	613.5	613.5	527	495	459.2	410.3	433.3	452.6	444.8	300.8
income-statement-row.row.income-tax-expense	165	165	126	-27	127	-162	-456	273	248	176	260	-6	-76	314	314	385	269	155	107	100	227	381	294	364	322	321	234.4	234.4	202.9	195.5	176.2	141.6	161.2	191.5	203.2	120.7
income-statement-row.row.net-income	931	921	746	309	815	1222	307	697	600	498	589	86	-31	486	486	917	601	365	259	-124	166	2226	608	558	253	479	379.1	379.1	-355.4	299.5	283	268.7	272.1	264.1	245.9	223.6