Sembcorp Industries Ltd

符号: U96.SI

SES

5.15

SGD

今天的市场价格

9.8164
市盈率
0.3141
PEG比率
9.13B
MRK市值
0.03%
DIV收益率

Sembcorp Industries Ltd (U96-SI) 财务报表

Q: 什么是 Sembcorp Industries Ltd (U96.SI) 总资产是多少？

Sembcorp Industries Ltd (U96.SI) 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 Sembcorp Industries Ltd (U96.SI). 的默认数据。公司收入显示 7395.931 M 的平均值，即 0.050 % 增长率。整个期间的平均毛利润为 1265.31 M，即 0.033 %. 平均毛利率为 0.223 %. 公司去年的净收入增长率为 0.111 %，等于 -0.456 % % 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 Sembcorp Industries Ltd 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 -0.033. 在流动资产领域，U96.SI 的报告货币为2705. 这些资产中的很大一部分，即 881 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.318%. 公司的长期投资虽然不是其重点，但以报告货币计算的5245（如果有的话）为5245。这表明与上一报告期相比，124.529% 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 5973. 这一数字表明，0.028% 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 4588. 这方面的年同比变化率为 0.154%. 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1540，存货估值为 240，商誉估值为 216（如有. 无形资产总额（如果有）按 736 估值. 应付账款和短期债务分别为 300 和 1299. 债务总额为7564，债务净额为 6797. 其他流动负债为 1678，加上总负债 10606. 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	4858	881	1291	1429	1130	1861	1981	2742.9	1914.9	1683.4	1661.4	2255.9	2059.8	3012	3487.9	2597.5	2401	1296.9	1185.6	1231.3	2101.7	680.6	483.9	409.8	49.2	0	0	0
balance-sheet.row.short-term-investments	680	114	37	85	98	94	56	56.2	32.3	76.9	30.8	9.6	41.5	16.5	-504.5	-26.6	-26	0	0	0	1.7	1.6	1.8	1.2	49.2	0	0	0
balance-sheet.row.net-receivables	7158	1540	1412	2280	1676	3223	3007	2428	1676.8	1364	0	0	0	1102.6	708.9	0	0	0	0	0	0	0	1337.4	1431	1164.5	0	0	0
balance-sheet.row.inventory	957	240	137	222	196	386	513	3214.3	3466.3	4232.5	3204.9	2240.7	1886.5	1078.3	915.9	1415.3	949.8	0	0	0	0	0	490.4	451.5	366.8	0	0	0
balance-sheet.row.other-current-assets	6102	44	3479	2	2	174	3830	2138.7	2243.1	1691.8	1264.1	1193	1248.4	24.1	233.5	981.1	1219.1	1683.7	1280.1	915.8	787.6	656.1	130.5	263.6	999.8	0	2696.5	0
balance-sheet.row.total-current-assets	16687	2705	6508	3933	3004	6095	6324	8095.9	7624.2	7607.7	6130.5	5689.5	5194.7	5217.1	5346.2	4993.9	4569.9	4385.3	3734.5	3520.8	4310.5	2673.5	2442.2	2556	2580.3	2533.3	2696.5	3089.8
balance-sheet.row.property-plant-equipment-net	25606	6465	5305	7093	7204	12203	11672	11157.7	11225.9	8685.2	7725.4	5126.6	5158.3	4249.6	3438.6	2694.1	2498.6	2633	2534.5	2627.4	2491.8	2514.2	2169.2	2248.5	1680.6	1726.4	1883.3	1906.8
balance-sheet.row.goodwill	733	216	126	159	159	209	272	197.2	224.7	173.2	163.9	135.8	137.8	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2776	736	571	231	189	421	507	383.6	412.3	269.7	226.7	172.5	183.5	331.9	311.8	114.2	4.8	109.5	109.9	150.8	145.1	129.5	52.3	81.7	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	3318	952	697	390	348	630	779	580.8	637	443	390.6	308.2	321.3	331.9	311.8	114.2	114.8	109.5	109.9	150.8	145.1	129.5	52.3	81.7	0	0	0	0
balance-sheet.row.long-term-investments	12021	5245	2336	1596	1508	1635	1750	1842.2	1874.9	2528.7	2352.8	2125.6	1664.5	1473.4	1863.5	1151.1	1017.2	1494.1	1100.1	847.8	855.9	593.4	978.6	946.8	989.9	0	0	0
balance-sheet.row.tax-assets	207	66	52	38	37	62	67	56	51.5	68.3	49.7	51.2	57	60.7	48.2	27.5	35.2	37.8	36.6	26.3	19.1	1.6	5.3	1.2	0	0	0	0
balance-sheet.row.other-non-current-assets	5958	64	1122	1345	1461	2627	2729	1480.6	876.7	582.7	527.5	452.7	489.1	420	-116.8	349.6	231.4	49.6	70.2	146.2	195.7	709.8	390	372	299.2	1137.2	1129.4	1578
balance-sheet.row.total-non-current-assets	47110	12792	9512	10462	10558	17157	16997	15117.3	14666	12307.8	11045.9	8064.4	7690.1	6535.6	5545.3	4336.5	3897.2	4324	3851.3	3798.4	3707.7	3948.6	3595.4	3650.2	2969.8	2863.5	3012.8	3484.8
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
balance-sheet.row.total-assets	63797	15497	16020	14395	13562	23252	23321	23213.2	22290.2	19915.5	17176.4	13753.9	12884.9	11752.6	10891.5	9330.4	8467.1	8709.3	7585.8	7319.2	8018.2	6622.1	6037.6	6206.2	5550.1	5396.8	5709.2	6574.6
balance-sheet.row.account-payables	5483	300	163	268	325	1012	1094	2036.2	2305.6	2668.2	1873.7	1854.9	1767.4	2746.3	2949.3	0	2621.4	2242.4	1646.9	1926.5	2097.1	1477	0	0	0	0	0	0
balance-sheet.row.short-term-debt	4911	1299	1113	768	604	2677	1862	1572.5	2125.6	1800.6	1086	414	115.1	186.1	48.9	284.4	285.8	510.2	216.2	149.4	968.4	682	362.4	1085.3	1267.3	0	0	0
balance-sheet.row.tax-payables	867	236	219	181	157	204	153	159	189.5	191.8	257.8	236.3	233.1	269.8	343.3	380.6	249.9	169.1	146.8	104.7	89.5	8.6	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	26422	5973	6244	6881	7350	8627	8870	8275.2	7095.7	5032.3	3648.6	1485	2204.8	1856.4	1553.1	0	0	823.5	1096.2	908.7	820.9	1252.3	1265.9	1386.5	860.5	0	0	0
Deferred Revenue Non Current	376	116	110	119	121	122	130	113.5	106.7	110.2	161.3	168.6	168.4	242.2	58.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4534	1678	3373	1725	1024	1	2467	2068.8	1394.8	1285.5	812.7	782.7	2050.5	355.3	122.9	3648.5	975	600.5	575.8	1035.8	915.5	475.5	1991.6	1863	1911.5	0	2997.3	0
balance-sheet.row.total-non-current-liabilities	29975	7130	6983	7572	7959	9361	9807	9160.9	8112	5926	4586.7	2322.1	3074.4	2814.5	2406.8	1162	1006.4	1357	1540.4	1258.1	1146.2	1595.3	1525.1	1554.7	1026.1	1319.5	1264.4	1340.1
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
balance-sheet.row.capital-lease-obligations	1155	292	287	258	226	504	3	3	2.3	0.5	15.8	0	0	0	0	0	0	0	0	0	0	0	1.6	4.1	3.5	0	0	0
balance-sheet.row.total-liab	45477	10606	11804	10477	10086	15373	15383	14997.4	14127.5	11872	9944.1	7223.9	7240.4	6512	5871.3	5094.8	5202.3	4879.3	4126	4474.5	5216.6	4238.4	3879.2	4503	4205	3568.8	4261.7	4455.5
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	0	0	0	0	0
balance-sheet.row.common-stock	2264	566	566	566	566	566	566	565.6	565.6	565.6	565.6	565.6	565.6	565.6	571.1	554	554	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	0	0	0	0	0	0	5669	5483.2	5384.9	5207.7	4978.3	4563.1	4040.1	3595.3	3087.5	2562.4	2082.5	1842.1	1811.4	1143.7	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	15096	4062	3442	3216	2784	5508	5421	5375	5309	5062.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-82	-40	-31	-15	-11	797	-4868	-4454.4	-4558.1	-4402.5	72.3	101.7	-102.3	-46.3	156.6	203.6	-42.4	1190.7	1000.2	855.9	0	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	17278	4588	3977	3767	3339	6871	6788	6969.3	6701.4	6433.1	5616.1	5230.4	4503.3	4114.5	3815.2	3320	2594.2	3032.8	2811.6	1999.6	1958.3	1715.7	1515.4	1031.5	836.9	1168.4	657.1	1291.7
balance-sheet.row.total-liabilities-and-stockholders-equity	63797	15497	16020	14395	13562	23252	23321	23213.2	22290.2	19915.5	17176.4	13753.9	12884.9	11752.6	10891.5	9330.4	8467.1	8709.3	7585.8	7319.2	8018.2	6622.1	6037.6	6206.2	5550.1	5396.8	5709.2	6574.6
balance-sheet.row.minority-interest	1023	284	239	151	137	1008	1150	1246.4	1461.3	1610.4	1616.1	1299.5	1141.1	1126.1	1205	915.6	670.7	797.2	648.2	845	843.2	668	643	671.7	508.2	659.6	790.4	827.4
balance-sheet.row.total-equity	18301	4872	4216	3918	3476	7879	7938	8215.8	8162.7	8043.5	7232.3	6530	5644.4	5240.7	5020.3	4235.5	3264.9	3830	3459.8	2844.7	2801.6	2383.7	2158.4	1703.2	1345.1	1828.1	1447.5	2119.1
balance-sheet.row.total-liabilities-and-total-equity	63797	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12701	5359	2373	1681	1606	1729	1806	1898.5	1907.2	2605.5	2383.6	2135.2	1706.1	1490	1359	1124.5	991.3	1494.1	1100.1	847.8	857.6	595.1	980.4	948	1039.1	853.5	865.7	1301.2
balance-sheet.row.total-debt	31625	7564	7357	7649	7954	11304	10732	9847.6	9221.3	6832.9	4734.6	1899	2319.8	2042.4	1602.1	284.4	285.8	1333.7	1312.3	1058.1	1789.4	1934.3	1628.3	2471.8	2127.9	0	0	0
balance-sheet.row.net-debt	27447	6797	6103	6305	6922	9537	8807	7160.9	7338.8	5226.5	3073.2	-356.9	260	-953	-1885.8	-2313.1	-2115.2	36.8	126.7	-173.2	-310.6	1255.3	1146.3	2063.1	2131.3	0	0	0

现金流量表

在 Sembcorp Industries Ltd 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 -0.505 的转变。该公司最近通过发行 -21 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-1072000000.000. 与上一年相比， -0.226 发生了变化. 在同一时期，公司记录了 456, 355 和 -416，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-231 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 -17，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	1825	1020	871	300	179	217	332	244.7	437.2	454.4	1084.3	1097.2	1033.1	809.3	792.9	682.7	507.1	651.3	497.7	415.2	395.5	285.1	178.3	245.2	180.2	179.1	-515.1	54.3
cash-flows.row.depreciation-and-amortization	891	456	461	457	579	682	595	571.3	453.7	405	314.8	303.3	281.6	234.8	242.1	199.7	195.1	182.9	170.3	184.4	182.2	178.5	170.9	148.7	135.2	146.4	145.9	111
cash-flows.row.deferred-income-tax	0	-1000	0	104	33	-1	-231	-161.3	-39.3	115.7	-109.1	-199	-193.7	97	86.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	29	27	14	8	10	11	17.8	18.8	22.9	29.7	27.2	29.7	26.6	21.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	8	-16	24	-49	-453	-379	-389	-506.5	-367	-1907	-1414.4	140.7	-670.3	-321.2	341	-396.3	1320.3	73.8	-762.9	275.6	94.2	-240.4	150.3	-448.8	-19.1	417	-24.1	306.7
cash-flows.row.account-receivables	445	169	276	-483	-214	-240	-1577	-1018	-618.6	-455.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-49	2	-51	-28	-50	124	-9	235	662.2	-2101.1	-1384	-29.2	-275.6	-471.2	449.3	-723.1	1114.4	0	0	0	0	0	-63.7	-74.2	0	0	0	0
cash-flows.row.account-payables	-442	-230	-212	498	-302	-206	-215	-527	-410.6	649.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	54	43	11	-36	113	-57	1412	803.5	0	0	-30.4	169.8	-394.6	150.1	-108.2	326.8	205.9	0	0	0	0	0	214	-374.6	0	0	0	0
cash-flows.row.other-non-cash-items	1865	860	269	393	145	448	421	484.3	368.7	205.1	37.2	100.9	140	128.5	218.5	446.7	239	-294	8.7	-47.8	-143.4	114.2	30.2	12	30.3	60.2	599.7	32.2
cash-flows.row.net-cash-provided-by-operating-activities	2761	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	-1451	-836	-615	-290	-333	-934	-1127	-746.6	-836	-1432.2	-1337.8	-1198	-1129.9	-1090.2	-632.3	-407.4	-368.1	-456.9	-464.7	-365.8	-228.3	-529.7	-192.4	-268.8	-176.3	-131	-214.5	-459.7
cash-flows.row.acquisitions-net	-794	-467	-968	134	43	-21	-372	34.6	-131.8	51.5	-237.3	-267.6	-132.5	-200	-231.5	0	2.4	160.2	484.9	23.6	1223.9	7.2	16.9	97.8	-859	335.3	32.1	-317.3
cash-flows.row.purchases-of-investments	-2019	-822	-567	-293	-165	-567	-310	-166	-226.6	-166	-7.3	-13	-70.6	38.6	-2	0	207.6	-46.2	-120.5	35.7	-95.6	0	-152	-5.5	-12	-151.6	-48.4	-399.2
cash-flows.row.sales-maturities-of-investments	1327	698	617	311	150	503	315	194.7	227.4	169.8	11.4	7.5	0.7	2.5	102	12.7	9.2	291.9	75.7	121.8	70.7	0	260	50.4	27.6	109.4	195.2	78.4
cash-flows.row.other-investing-activites	355	355	148	38	-976	568	277	591.1	166.4	99.5	129.7	113	102.4	106.2	2.5	-79.9	33.1	145.8	110.8	84.8	239.9	217.1	137.9	112.5	141.8	132.8	78.2	37.1
cash-flows.row.net-cash-used-for-investing-activites	-2582	-1072	-1385	-100	-1281	-451	-1217	-92.2	-800.6	-1277.4	-1441.4	-1358.1	-1229.9	-1142.9	-761.4	-474.6	-115.8	94.7	86.3	-99.9	1210.7	-305.4	70.5	-13.6	-877.9	294.9	42.6	-1060.7
cash-flows.row.debt-repayment	-970	-416	-3544	-3752	-4351	-3886	-2156	-2427	-2582	-779.9	-720.9	-352.2	-522.9	-50.6	-538.2	-764.3	-1059.2	-510.7	0	0	0	0	0	0	0	0	-80.1	0
cash-flows.row.common-stock-issued	-33	-21	0	3041	-1	3408	1	0.7	0.4	1.4	2	2	3.4	108	769.7	15	28.4	25.9	39.8	46.5	5.2	0	0	110.9	214.3	75.3	0.1	8.3
cash-flows.row.common-stock-repurchased	-88	-61	-27	-13	-15	-4	-18	-10	-10.1	-19.1	-32.5	-49.2	-15.5	-80.8	-3.5	679.2	-144.6	536.7	0	0	0	0	0	0	0	0	-36	0
cash-flows.row.dividends-paid	-356	-231	-125	-107	-872	-107	-316	-167.3	-217.3	-310.2	-403.1	-268	-303.9	-304	-267.6	-195.7	-266.9	-606.2	-158.7	-516.1	-128	0	-92.9	-63.5	-61.7	-59.9	-52.2	-43.5
cash-flows.row.other-financing-activites	-29	-17	3493	-24	5294	-103	2233	2879.9	3022.7	3019.4	2055.2	729.2	529.3	4	10.1	-0.9	445	-26.7	62.3	-1122.2	-145.1	173.4	-493.3	-180.8	447.9	-1045.3	70.3	618.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-623	-746	-203	-855	55	-692	-256	276.2	213.8	1911.6	900.6	61.8	-309.6	-323.5	-29.5	-266.7	-997.2	-581	-56.7	-1591.8	-267.9	173.4	-586.2	-133.5	600.4	-1029.9	-97.9	583.7
cash-flows.row.effect-of-forex-changes-on-cash	-133	-18	-79	24	4	-17	-25	-7.6	-35	14.7	1.8	22.1	-16.6	-1.1	-21.1	5.1	-43.4	-4.7	-1.8	-727.6	5.5	-32	0.2	0.6	-0.1	0.2	-0.1	-0.6
cash-flows.row.net-change-in-cash	-577	-487	-51	288	-731	-183	-759	826.8	250.2	-55	-596.4	196.1	-935.7	-492.4	890.4	196.6	1105	123	-58.3	-868.7	1476.8	206.8	14.3	-255.6	49.1	67.8	150.9	26.6
cash-flows.row.cash-at-end-of-period	4178	767	1246	1297	1009	1740	1923	2681.5	1854.7	1604.5	1659.4	2255.9	2059.8	2995.5	3487.9	2597.5	2401	1296	1173	1231.3	2100	623.2	416.4	402.1	657.6	608.6	540.8	389.9
cash-flows.row.cash-at-beginning-of-period	4755	1254	1297	1009	1740	1923	2682	1854.7	1604.5	1659.4	2255.9	2059.8	2995.5	3487.9	2597.5	2401	1296	1173	1231.3	2100	623.2	416.4	402.1	657.6	608.6	540.8	389.9	363.3
cash-flows.row.operating-cash-flow	2761	1349	1652	1219	491	977	739	650.3	872.1	-703.8	-57.4	1470.3	620.4	975	1702.4	932.8	2261.4	614	-86.2	827.4	528.5	337.4	529.8	-42.8	326.6	802.6	206.3	504.2
cash-flows.row.capital-expenditure	-1451	-836	-615	-290	-333	-934	-1127	-746.6	-836	-1432.2	-1337.8	-1198	-1129.9	-1090.2	-632.3	-407.4	-368.1	-456.9	-464.7	-365.8	-228.3	-529.7	-192.4	-268.8	-176.3	-131	-214.5	-459.7
cash-flows.row.free-cash-flow	1310	513	1037	929	158	43	-388	-96.3	36.1	-2136	-1395.3	272.3	-509.4	-115.2	1070	525.3	1893.3	157.1	-550.9	461.6	300.2	-192.3	337.5	-311.6	150.3	671.6	-8.2	44.5

利润表行

Sembcorp Industries Ltd 的收入与上期相比变化了 -0.100%。据报告, U96.SI 的毛利润为 1565。该公司的营业费用为 414，与上年相比变化了 25.455%. 折旧和摊销费用为 456，与上一会计期间相比变化了 -0.011%. 营业费用报告为 414，显示25.455% 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-0.007%. 营业收入为 1151，与上年相比变化了-0.007%. 净利润的变化率为 0.111%。去年的净收入为942.

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	15721	7042	7825	7795	5447	9618	11689	8345.6	7907	9544.6	10894.7	10797.6	10189.1	9047.1	8763.6	9572.4	9928.4	8618.8	7485.9	7409.2	5944	4641.7	4201.9	3225.2	2894.9	3653.1	3900.1	3309.3
income-statement-row.row.cost-of-revenue	12735	5477	6598	6693	4660	8726	10769	7399.5	6801.9	8813	9480	9510.4	8808.8	7692.6	7243	8222.3	8896.4	7802.1	6820.3	6769.6	5358.7	4144.7	3669.8	2768.8	2401.9	0	0	0
income-statement-row.row.gross-profit	2986	1565	1227	1102	787	892	920	946.1	1105.1	731.7	1414.7	1287.3	1380.3	1354.4	1520.6	1350.1	1032	816.7	665.5	639.6	585.3	496.9	532.2	456.4	493	3653.1	3900.1	3309.3
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	36	-169	-140	-126	-222	48	29.7	39.6	418	76.7	212	43.1	99.9	88.8	204.4	12.9	242.9	156	192.8	745.9	272	62.1	149.7	43.7	0	28.2	0
income-statement-row.row.operating-expenses	911	414	330	292	218	225	301	344.5	360.8	524.4	352.5	339	320.4	288.6	341.1	295.1	264.6	246.1	207.9	324.7	315.4	298.3	292.4	265.8	271.8	0	28.2	0
income-statement-row.row.cost-and-expenses	13646	5891	6928	6985	4878	8951	11070	7744.1	7162.7	9337.3	9832.5	9849.4	9129.2	7981.3	7584	8517.4	9161	8048.2	7028.2	7094.4	5674.1	4443.1	3962.2	3034.6	2673.7	0	28.2	0
income-statement-row.row.interest-income	97	52	31	20	29	101	69	42.6	30.4	32.9	19.4	17.1	28.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	774	397	292	384	464	556	472	484.7	392.9	232.4	67.8	115.8	119.2	65.7	61.1	41.2	44.4	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	-365	-185	-294	-407	-485	-571	-199	-289.4	-246.5	-198.9	107.6	266.1	94.9	204.8	187.8	163.2	94.6	242.9	156	192.8	745.9	272	62.1	149.7	43.7	-3424.1	-3715.1	-3186.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	36	-169	-140	-126	-222	48	29.7	39.6	418	76.7	212	43.1	99.9	88.8	204.4	12.9	242.9	156	192.8	745.9	272	62.1	149.7	43.7	0	28.2	0
income-statement-row.row.total-operating-expenses	-365	-185	-294	-407	-485	-571	-199	-289.4	-246.5	-198.9	107.6	266.1	94.9	204.8	187.8	163.2	94.6	242.9	156	192.8	745.9	272	62.1	149.7	43.7	-3424.1	-3715.1	-3186.3
income-statement-row.row.interest-expense	774	397	292	384	464	556	472	484.7	392.9	232.4	67.8	115.8	119.2	65.7	61.1	41.2	44.4	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	891	456	461	457	579	682	595	571.3	453.7	405	314.8	303.3	281.6	234.8	242.1	199.7	195.1	182.9	170.3	184.4	182.2	178.5	170.9	148.7	135.2	146.4	145.9	111
income-statement-row.row.ebitda-caps	2966	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2075	1151	1159	830	696	866	619	601.5	783.9	625.3	1138.9	948.2	1059.9	1065.8	1179.6	1055.1	767.4	570.6	457.6	314.9	269.9	198.6	239.8	190.6	221.3	3653.1	3900.1	3309.3
income-statement-row.row.income-before-tax	1710	966	865	423	211	295	420	312.1	537.4	426.4	1246.4	1214.4	1154.8	1270.6	1367.3	1218.3	861.9	813.5	613.7	507.7	1015.8	470.6	301.9	340.3	265	229	185	123
income-statement-row.row.income-tax-expense	346	182	138	123	32	78	88	67.4	100.3	-28.1	162.2	117.2	121.7	124.8	194.4	203	131	86.2	130.2	92.4	93.6	88.2	54.4	90.8	84.7	81.8	83.5	83.4
income-statement-row.row.net-income	1790	942	848	279	179	247	347	230.8	394.9	548.9	801.1	820.4	753.3	809.3	792.9	682.7	507.1	651.3	497.7	415.2	395.5	285.1	178.3	245.2	180.2	179.1	-515.1	54.3