UBS Group AG

符号: UBSG.SW

SIX

25.7

CHF

今天的市场价格

3.2493
市盈率
0.0522
PEG比率
82.47B
MRK市值
0.02%
DIV收益率

UBS Group AG (UBSG-SW) 财务报表

Q: 什么是 UBS Group AG (UBSG.SW) 总资产是多少？

UBS Group AG (UBSG.SW) 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 UBS Group AG (UBSG.SW). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 UBS Group AG 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	316381	171684	203642	166489	113413	117399	114482.2	135266.3	168971.3	177875.9	177554.2	168686.9	124355.8	127135.6	144183.6	95674.1	74631.8	51531.4	258267	229189	200966	127290	127612	61080	65739
balance-sheet.row.short-term-investments	2233	2239	8844	8258	6345	6667	8895.5	15386.4	63274.5	57804.7	67072.7	72715.8	56502.6	79987.2	78992.3	4901.2	4377.5	7326.6	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	21037	23430	26325	24659	18007	20602	22447.6	12220	14293.2	15542.6	14590.9	15750.7	13208.1	5847.6	5619.3	6043.4	16287.2	15272.2	0	0	0	0	0	0	0
balance-sheet.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	0	0
balance-sheet.row.other-current-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	611988	595141	542903
balance-sheet.row.total-current-assets	337418	189260	229967	191148	131420	138001	136929.9	147486.3	183264.5	193418.5	192145.1	184437.7	137563.9	132983.2	149802.9	101717.5	90918.9	66803.6	258267	229189	200966	127290	739600	656221	608642
balance-sheet.row.property-plant-equipment-net	17849	12288	12888	13109	12804	9348	9063.8	8177.1	7785	6931.4	6767.6	6576.8	6044.1	5848.6	6001.9	6262.9	6376.7	5667.3	7172	7655	6177	5698	5247	5521	5463
balance-sheet.row.goodwill	6043	6043	6126	6182	6272	6392	6346.4	6194.4	6313	6439.9	6582.8	6516.5	9642	9751.3	9772.9	10819.5	11308.6	10218.1	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1472	224	252	298	197	255	221.7	240.5	331.8	421.7	508.2	560.8	659.9	756.4	862.8	1260.8	1506.5	1892.9	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	7515	6267	6378	6480	6469	6647	6568.2	6434.9	6644.8	6861.6	7090.9	7077.4	10301.9	10507.6	10635.7	12080.3	12815	12111	10264	10646	9298	9917	0	0	0
balance-sheet.row.long-term-investments	343808	189175	182917	195672	200549	185268	177731	154684.8	143392.6	146814.9	166912.7	210875.1	221047.9	284063.1	288638.6	288666.8	545757	522975.1	504589	468314	376564	275033	257927	167107	140675
balance-sheet.row.tax-assets	0	0	0	0	0	163807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-369172	-1651	-202183	-215261	-219822	-182535	-193363	-169296.8	-157822.4	-160608	-180771.2	-224529.3	-237393.9	-300419.4	-305276.3	-307010	-564948.7	-540753.4	-522025	-486615	-392039	-290648	-246409	-155002	-138450
balance-sheet.row.total-non-current-assets	369172	206079	202183	215261	219822	182535	193363	169296.8	157822.4	160608	180771.2	224529.3	237393.9	300419.4	305276.3	307010	564948.7	540753.4	522025	486615	392039	290648	16765	17626	7688
balance-sheet.row.other-assets	1010979	709025	685032	719356	620941	637777	609616.2	600291.5	610740.2	716624.7	762813.4	965625.3	1128358.6	970399.6	832764.3	1465749.2	1341248.2	1352126.6	781965	799713	521519	434755	0	0	0
balance-sheet.row.total-assets	1717569	1104364	1117182	1125765	972183	958313	939909	917074.7	951827.1	1070651.2	1135729.7	1374592.2	1503316.4	1403802.1	1287843.5	1874476.8	1997115.8	1959683.6	1562257	1515517	1114524	852693	756365	673847	616330
balance-sheet.row.account-payables	42522	47034	45139	38742	37233	38420	32248.6	33594.7	47825.9	41066.7	37743.2	39018.1	39046.2	38922.7	0	0	13.2	74.6	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	38530	29676	43098	46667	21838	39025	52308.3	25694.4	21463.1	27672.1	31138	35592.8	32091.5	44386.2	62962.3	104243.8	134211.3	98035.7	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	2580	1663	1988	1532	1638	1433	1362.3	1425.2	1280.8	1077	1393.8	1305.7	620.6	1421.8	1636.7	2067.7	2714.1	4254	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	366106	163600	175542	200475	177306	152726	146216.5	129654.9	135647.1	139532.6	137788.3	178954.1	149419.3	139364.5	126910.1	174813	230661.6	177279.9	122316	103253	96971	153936	94278	33988	35371
Deferred Revenue Non Current	635	235	240	228	141	215	154	164.9	212.5	2214.7	297.5	1688	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-42522	-1949	-88237	-85409	-59071	-78989	-84556.9	-59289.2	-69289	-68738.8	-68881.2	-74610.9	-71137.7	-83308.9	-62962.3	-104243.8	-134224.5	-98110.3	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	366106	74761	176082	201267	177447	152941	146370.5	129819.8	135859.5	141747.3	138085.8	180642.1	149503.2	139468.3	127047.3	176185.9	232485.3	179472	1528522	1484866	1085937	824460	94278	33988	35371
balance-sheet.row.other-liabilities	1221125	897624	791861	779253	680958	673074	656290.5	675235.1	690718.7	808876.1	874674.1	1069066	1225882.8	1130936.6	1058207.7	1563414.4	1599038.3	1641368.3	1528522	1484866	1085937	824460	633335	610292	558813
balance-sheet.row.capital-lease-obligations	5502	3334	3558	3927	3943	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	1629753	1047146	1056180	1065929	917476	905004	887217.8	864344	895867.2	1019362.3	1081641.1	1324318.9	1446523.7	1353713.8	1248217.4	1843844	1965748.2	1918950.6	1528522	1484866	1085937	824460	727613	644280	594184
balance-sheet.row.preferred-stock	0	0	0	0	0	381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116	426	278
balance-sheet.row.common-stock	346	304	322	338	338	338	395.2	377.9	389.5	376.2	432.7	420.6	407	409.7	344	273.6	182.5	173	663	790	763	728	2166	2754	2706
balance-sheet.row.retained-earnings	76057	50004	43851	38847	34154	30448	33738.2	31239.1	29849.1	22493.2	27578.4	23256.4	25080.5	20631.2	11353.6	13908	33567.8	40294.3	33803	32822	29619	23633	17564	14989	12873
balance-sheet.row.accumulated-other-comprehensive-income-loss	2462	-103	5236	7647	5303	3930	-5884.5	-4411	-4094.3	-3127.9	-10967.1	-9320.7	-4202.6	-6956.9	36.7	35.5	33.5	31.2	-163	-1446	-793	-115	-116	-426	-278
balance-sheet.row.other-total-stockholders-equity	8420	6671	11253	12685	14738	18212	24442.3	25524.6	29815.7	31547.4	37044.6	35917	35507.8	36037.4	27891.8	16415.6	-2416.1	234.5	-568	-1515	-1002	3987	6540	10036	6294
balance-sheet.row.total-stockholders-equity	87285	56876	60662	59517	54533	53309	52691.2	52730.6	55959.9	51288.9	54088.6	50273.3	56792.7	50088.3	39626.1	30632.7	31367.6	40732.9	33735	30651	28587	28233	26270	27779	21873
balance-sheet.row.total-liabilities-and-stockholders-equity	1717569	1104364	1117182	1125765	972183	958313	939909	917074.7	951827.1	1070651.2	1135729.7	1374592.2	1503316.4	1403802.1	1287843.5	1874476.8	1997115.8	1959683.6	1562257	1515517	1114524	852693	756365	673847	616330
balance-sheet.row.minority-interest	531	342	340	319	174	0	0	0	0	0	0	0	4681.8	5395	7362.3	7473.3	6127.2	4991.8	0	0	0	0	0	0	0
balance-sheet.row.total-equity	87816	57218	61002	59836	54707	53309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	346041	189763	191761	203930	206894	173207	178084.2	168668.7	209506.9	208106.6	239408.7	283483.6	277550.5	364050.3	367630.9	293568.1	550134.4	530301.7	504589	468314	376564	275033	257927	167107	140675
balance-sheet.row.total-debt	366106	193276	218640	200475	177306	191751	198524.8	155349.3	157110.2	167204.7	168926.3	214546.9	149419.3	139364.5	126910.1	279056.7	364872.8	275315.6	122316	103253	96971	153936	94278	33988	35371
balance-sheet.row.net-debt	51958	20451	23842	42244	70238	83381	94310.6	36660.1	52648.6	47133.5	58444.8	118575.8	81566.1	92216.1	61718.8	188283.9	294618.5	231110.8	-135951	-125936	-103995	26646	-33334	-27092	-30368

现金流量表

在 UBS Group AG 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	27866	7661	7486	6572	4310	4522	1158	3225.3	6460.7	3681.1	3809.7	-2448.2	4704.1	7986.1	-2053.1	-18976.4	-3389.3	10452.5	11181	7088	5150	2560	3001	4828	3956
cash-flows.row.depreciation-and-amortization	3750	2061	2118	2126	1830	1293	1132.3	1056.1	1039	910.2	1013	870.8	943.6	1107.2	2290.8	1676.4	1353.1	1246.9	1443	2030	1861	2883	1772	1410	1166
cash-flows.row.deferred-income-tax	-694	494	434	352	477	425	3350.8	-6.9	-1631.9	-1653.5	-614.1	322	868.1	-647.2	-927.5	-6556.2	-385.2	-423.8	-291	3	415	-369	176	337	301
cash-flows.row.stock-based-compensation	-569	0	-1617	-1090	-441	0	0	0	0	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	90103	18228	19103	33829	6182	30088	-58377.6	-27770.4	-3429.6	11226.4	47727.8	61458.4	-14040.1	3867.3	43614.5	139438.7	-39383	-14233.5	-59250	-33907	-4623	-7643	2252	1242	-2662
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	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	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	0	0
cash-flows.row.other-working-capital	90103	18228	19103	33829	6182	30088	-58377.6	-27770.4	-3429.6	11226.4	47727.8	61458.4	-14040.1	3867.3	43614.5	139438.7	-39383	-14233.5	-59250	-33907	-4623	-7643	2252	1242	-2662
cash-flows.row.other-non-cash-items	-34388	-13797	3901	-4831	7347	-7415	471.2	7342.8	707.2	-5669.3	9276.9	13243.4	-7608.2	85.6	9729.5	-43509.7	-3394.6	-903.4	-1190	339	-58	857	568	-570	-966
cash-flows.row.net-cash-provided-by-operating-activities	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	-1685	-1643	-1841	-1854	-1584	-1688	-1635.4	-1744.2	-1862.5	-1936.6	-1392.7	-1224.7	-1199.7	-578.8	-825.1	-1136.6	-1683.6	-1469.9	-1440	-1007	-1110	-1277	-990	-1016	-1771
cash-flows.row.acquisitions-net	117	1727	592	628	88	-150	240.2	65.8	469.4	52.6	98	32.9	-8.5	248.2	245.4	171.8	-1279.9	3287.4	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-14244	-16776	-6217	-10456	-3986	-5769	-8751.8	-15966.5	0	0	0	0	0	-27420.2	-19446.4	-2065	-2062	0	-1893	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	10465	4084	5052	4530	3913	1361	15313.8	53097.7	0	0	0	0	0	0	0	1573	6058	4704	0	601	1869	1559	0	0	0
cash-flows.row.other-investing-activites	108575	161	295	367	11	114	68.8	204.2	-7146.6	4509.4	7443.6	-15054.1	21798.1	258.9	158.5	-108.5	1394.3	-2882.4	1500	-882	427	718	-3707	-10840	2699
cash-flows.row.net-cash-used-for-investing-activites	103228	-12447	-2119	-6785	-1558	-6132	5235.7	35656.9	-8539.7	2625.3	6148.9	-16245.9	20590	-27491.8	-19867.6	-1565.3	2426.7	3639.1	-1833	-1288	1186	1000	-4697	-11856	928
cash-flows.row.debt-repayment	-165987	-67670	-79909	-87667	-69401	-44344	-44450.7	-33259.1	-44738.2	-34596.4	-77697.3	-59147.1	-66546.2	-82906.7	-62825.1	-86756	-55010.8	-49148.2	-23181	-21660	-10980	-10797	-11151	-15267	-4466
cash-flows.row.common-stock-issued	0	0	95179	104100	47898	0	0	0	0	0	1.1	0	0	0	4250.2	22188.2	0	0.8	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-6006	-3341	-1387	-1559	-1431	-749.4	-1224.9	-854.9	-701.8	-384.2	-1269.6	-2003	-1678.5	0	0	-3129.3	-3488.3	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1679	-1668	-1301	-2607	-2544	-2440	-2288.3	-3105.6	-2792.3	-1059.8	-2229.9	-415.2	0	0	0	0	-3768.3	-2634.9	-2363	-2459	-2078	-273	-278	-2434	-1314
cash-flows.row.other-financing-activites	-721	66250	-283	-7	-8	48405	74804.2	36635.5	41713.2	38489.9	26725.4	19161.8	71386.4	86776.1	6224.2	59378	126952.3	94158.9	74672	59031	2302	-12442	22354	16721	14642
cash-flows.row.net-cash-used-provided-by-financing-activities	-58262	-9094	10345	12432	-25614	190	27315.8	-954	-6672.1	2131.8	-53584.9	-41670	2837.1	2191	-52350.7	-5189.8	65043.9	38888.3	49128	34912	-10756	-23512	10925	-980	8862
cash-flows.row.effect-of-forex-changes-on-cash	13955	-5659	-5307	11052	1261	-1726	272	-791.1	-1762.4	8708.3	-3044.6	-737.2	-2262.3	-13031.3	5342	-36776.1	-10799.1	-1735.5	3819	-922	-423	-335	-183	69	92
cash-flows.row.net-change-in-cash	144990	-12554	34344	53658	-6206	21245	-19441.7	17759.8	-13830.9	21959.3	10731.6	14794.4	6033.4	-25836.9	-14223.2	28541.7	11472.5	36930.6	3007	8255	-7248	-24558	13813	-5519	11678
cash-flows.row.cash-at-end-of-period	340311	195321	207875	173531	119873	126079	104918.4	118900.3	104249.1	128414.4	122406.4	108573.7	90971.1	150652	159394.2	167794.5	131433.7	111567.5	69292	72537	59162	59625	70162	57852	64220
cash-flows.row.cash-at-beginning-of-period	195321	207875	173531	119873	126079	104834	124360.2	101140.5	118080	106455.1	111674.8	93779.2	84937.7	176488.9	173617.4	139252.9	119961.2	74636.8	66285	64282	66410	84183	56349	63371	52542
cash-flows.row.operating-cash-flow	86068	14647	31425	36958	19705	28913	-52265.2	-16153	3145.4	8494.9	61213.3	73446.5	-15132.5	12798.1	52654.1	72072.8	-45199	-3861.3	-48107	-24447	2745	-1712	7769	7247	1795
cash-flows.row.capital-expenditure	-1685	-1643	-1841	-1854	-1584	-1688	-1635.4	-1744.2	-1862.5	-1936.6	-1392.7	-1224.7	-1199.7	-578.8	-825.1	-1136.6	-1683.6	-1469.9	-1440	-1007	-1110	-1277	-990	-1016	-1771
cash-flows.row.free-cash-flow	84383	13004	29584	35104	18121	27225	-53900.6	-17897.2	1282.8	6558.3	59820.6	72221.8	-16332.1	12219.3	51829	70936.3	-46882.6	-5331.2	-49547	-25454	1635	-2989	6779	6231	24

利润表行

UBS Group AG 的收入与上期相比变化了 NaN%。据报告, UBSG.SW 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	39063	33270	35059	33084	28969	30330	29971.6	27834.2	31080.3	28154.5	31018.5	27911.8	29683.7	33921.4	23477.3	3401.4	26590	39263	38512	35747	27492	24856	22699	22474	18571
income-statement-row.row.cost-of-revenue	0	0	0	0	0	326	105.7	81.5	819.5	0	0	119.4	194.5	148.7	290.8	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	39063	33270	35059	33084	28969	30004	29865.8	27752.7	30260.8	28154.5	31018.5	27792.4	29489.2	33772.7	23186.5	3401.4	26590	39263	38512	35747	27492	24856	22699	22474	18571
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-39519	-38459	-47674	-46909	-44770	-33987	-39820.8	-39208.1	-41179	-38316	-40554.6	-39379.6	-32857.6	-35540	-28943	6619.7	35228.5	15250	-4507	-19268	-12786	-14245	-8728	-116	-13858
income-statement-row.row.operating-expenses	-9163	-17135	-25604	-24872	-23398	-13645	-16665.8	-16581.9	-18374.4	-18984.1	-19055.3	-19112.5	-12248.6	-12578.8	-9816.4	26449.7	62177.3	39375.3	11977	-2656	1432	-504	7844	10815	-5961
income-statement-row.row.cost-and-expenses	-9163	-17135	-25604	-24872	-23398	-13645	105.7	81.5	819.5	-18984.1	-19055.3	119.4	194.5	148.7	290.8	26449.7	62177.3	39375.3	11977	-2656	1432	-504	7844	10815	-5961
income-statement-row.row.interest-income	35513	13185	9964	10109	11695	16400	14571.5	13530.4	13331.1	13342	14802.8	17491.3	19094.9	20190.4	22667.6	61537.2	96180.5	71651.9	45123	34525	32388	28937	31549	32061	11505
income-statement-row.row.interest-expense	28216	6563	3260	4247	7194	11044	7868.9	7236.8	6519.4	6715	8283.1	10925.5	11840.5	13541.6	16440.6	55743.2	91476	66306	37871	24132	22469	21301	26696	27024	7514
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	16	-6531	29	14	6	-10368	-7647.1	-7056.2	-6333.2	-6546.1	-8276.3	-10623.2	-11446.3	-13275.2	-15844.4	-55396.7	-91354.4	-66614.2	-41060	-24132	-22469	-21301	-26696	-27024	-7514
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-39519	-38459	-47674	-46909	-44770	-33987	-39820.8	-39208.1	-41179	-38316	-40554.6	-39379.6	-32857.6	-35540	-28943	6619.7	35228.5	15250	-4507	-19268	-12786	-14245	-8728	-116	-13858
income-statement-row.row.total-operating-expenses	16	-6531	29	14	6	-10368	-7647.1	-7056.2	-6333.2	-6546.1	-8276.3	-10623.2	-11446.3	-13275.2	-15844.4	-55396.7	-91354.4	-66614.2	-41060	-24132	-22469	-21301	-26696	-27024	-7514
income-statement-row.row.interest-expense	28216	6563	3260	4247	7194	11044	7868.9	7236.8	6519.4	6715	8283.1	10925.5	11840.5	13541.6	16440.6	55743.2	91476	66306	37871	24132	22469	21301	26696	27024	7514
income-statement-row.row.depreciation-and-amortization	2900	2061	2118	2126	1940	1293	1132.3	1056.1	1039	910.2	1013	870.8	943.6	1107.2	2290.8	1676.4	1353.1	1246.9	1443	2030	1861	2883	1772	1410	1166
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	29900	16135	9455	8212	5571	16359	13200	11170.8	11886.4	9170.4	11963.2	8679.9	17240.6	21193.9	13370	29851	88767.2	78638.3	50489	33091	28924	24352	30543	33289	12610
income-statement-row.row.income-before-tax	29916	9604	9484	8226	5577	6373	5552.9	4114.6	5553.2	2624.3	3686.9	-1943.2	5794.3	7918.7	-2474.4	-25545.6	-2587.2	12024.1	9429	8959	6455	3051	3847	6265	5096
income-statement-row.row.income-tax-expense	873	1942	1998	1583	1267	1468	4278.9	790.1	-908.5	-1171.1	-123.9	505	1011.6	-65.3	-428	-6385.2	1155.6	2284	1940	1871	1305	491	846	1437	1140
income-statement-row.row.net-income	27850	7629	7457	6557	4304	4897	1196	3244.9	6275.5	3754.9	3804.1	-2750.5	4496.9	7660.9	-2642.5	-19506.9	-3864.4	10048.4	10678	7088	5150	2560	3001	4828	3956