Umpqua Holdings Corporation

符号: UMPQ

NASDAQ

17.66

USD

今天的市场价格

23.0067
市盈率
-2.2495
PEG比率
3.83B
MRK市值
0.00%
DIV收益率

Umpqua Holdings Corporation (UMPQ) 财务报表

Q: 什么是 Umpqua Holdings Corporation (UMPQ) 总资产是多少？

Umpqua Holdings Corporation (UMPQ) 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 Umpqua Holdings Corporation (UMPQ). 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 Umpqua Holdings Corporation 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	16707.7	1294.6	6632.1	5505.7	4177.4	3599.7	3700	4150.7	3296.3	3903.7	2581.4	3169	599.3	1004.1	605.4	204.7	188.8	169.8	151.5	94.6	109.5	108.5	108	53.2	45.7	37
balance-sheet.row.short-term-investments	13387.34	3196.2	3870.4	2932.6	2814.7	2977.1	3065.8	2701.2	2522.5	2298.6	1791	2625.2	0.5	0	0	0	85.6	715.2	671.9	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	6568.06	1837.9	1467.7	1456.6	1465.5	1413.7	1254.5	1011.5	792.7	590.1	404.3	52.5	0	0	0	0	0	0	0	0	55.3	32.5	-9.2	8	2.4	2.1
balance-sheet.row.inventory	-1837.85	-1837.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.2	0	0	0
balance-sheet.row.other-current-assets	-10763.17	-327.3	0	0	0	16655.4	15450.7	14648.9	14453.4	13496.7	5829.2	5047.1	6940.7	6904.6	6216.5	6265.6	6191.9	5489.2	4009.5	3560.2	2047.7	1834.6	1294.9	694.7	326.9	0
balance-sheet.row.total-current-assets	10674.74	967.3	8099.7	6962.4	5642.9	21668.8	20405.2	19811	18542.3	17990.6	8814.9	8268.5	7540	7908.7	6821.9	6470.3	6380.6	5658.9	4161	3654.7	2212.5	1975.6	1402.9	755.9	375	39.1
balance-sheet.row.property-plant-equipment-net	1008.79	254.6	253.5	283	312.2	227.4	269.2	303.9	328.7	317.8	177.7	162.7	152.4	136.6	103.3	104.7	106.3	101.8	88.9	85.7	63.3	58.6	38.9	18.7	9.4	7.2
balance-sheet.row.goodwill	0	0	0	2.7	1787.7	1787.7	1787.7	1787.7	1787.8	1786.2	764.3	668.2	0	0	0	0	78.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	751.67	189.8	132.5	106.3	133.4	193	183.3	179.9	177.3	174	60.1	44.6	695.4	696.4	652.3	766	14.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	751.67	189.8	132.5	109	1921	1980.6	1970.9	1967.5	1965.1	1960.2	824.4	712.8	695.4	696.4	652.3	766	775	689.4	419.4	419.6	170.2	170.3	0	0	0	0
balance-sheet.row.long-term-investments	13711.22	3285.6	3954.4	3018.7	2898.1	3062.9	3096.1	2730.7	2551	2344.7	1819.1	2651.5	3175.6	2927	1804	1256.5	1078.2	894	691.4	713	517.8	351.5	0	0	0	0
balance-sheet.row.tax-assets	370.13	132.8	0	0	0	0	0	34.3	138.1	229.5	16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-6987.16	-3470.6	-4340.3	-3410.6	-5131.3	0	0	-34.3	-138.1	-229.5	-16.6	0	0	0	0	0	0	0	0	0	0	0	-13	11.1	2.3	-7.2
balance-sheet.row.total-non-current-assets	8854.65	392.2	4340.3	3410.6	5131.3	5271	5336.2	5002.1	4844.9	4622.7	2821.2	3526.9	4023.4	3760	2559.5	2127.2	1959.4	1685.3	1199.6	1218.3	751.3	580.4	25.8	29.8	11.7	7.2
balance-sheet.row.other-assets	104564.02	30489.1	18200.9	18862.2	18072.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	272.6
balance-sheet.row.total-assets	124093.42	31848.6	30640.9	29235.2	28846.8	26939.8	25741.4	24813.1	23387.2	22613.3	11636.1	11795.4	11563.4	11668.7	9381.4	8597.5	8340.1	7344.2	5360.6	4873	2963.8	2556	1428.7	785.6	386.7	318.9
balance-sheet.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.2	28.6	24.3	6.4	0.5	0.4
balance-sheet.row.short-term-debt	288.56	91.7	0	0	0	0	0	0	0	0	0	0	255.7	262.8	76.3	206.5	0	0	0	0	40	0	0	7.5	0	0
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	0	0	-1.2	0	0	0
balance-sheet.row.long-term-debt-total	3693.18	1409.3	482.9	1228.6	1389.4	1141.4	1180.1	1215.5	1245.5	1357.3	440.7	449.7	441.1	446.3	188.9	196.2	310.3	213.2	168.9	254.7	55	24.2	31	7.1	46.2	25.2
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.6	1237.7	1007.1	580.5	-0.4
balance-sheet.row.total-non-current-liabilities	59254.58	29277.1	487.2	1234	1442.3	1167.2	1217.6	1215.5	1245.5	1357.3	440.7	449.7	441.1	446.3	188.9	196.2	310.3	213.2	168.9	254.7	55	24.2	31	27	46	25.2
balance-sheet.row.other-liabilities	54527.07	0	0	0	0	21716.1	20509	19680.8	18292.4	17475	9468	9621.7	9194.1	9317.1	7549.7	6707.8	6789.8	5974.8	4453.5	3930.7	2421.7	2140	0.4	-341.2	-277	257.2
balance-sheet.row.capital-lease-obligations	390.29	91.7	95.4	113.6	119.4	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	114070.21	29368.8	487.2	1234	1442.3	22883.3	21726.7	20896.3	19537.9	18832.3	9908.7	10071.4	9890.9	10026.1	7814.9	7110.5	7100.1	6188	4622.4	4185.4	2546.9	2192.8	1293.4	706.8	350	282.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	204.3	202.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	13787.3	3450.5	3444.8	3514.6	3514	3512.9	3517.3	3515.3	3520.6	3519.3	1514.5	1512.4	1514.9	1540.9	1253.3	1005.8	0	930.9	564.6	0	0	225.4	92.3	44.6	25.8	0
balance-sheet.row.retained-earnings	-2395.76	-543.8	-697.3	-932.8	770.4	602.5	522.5	422.8	331.3	249.6	217.9	187.3	123.7	76.7	83.9	264.9	251.5	234.8	183.6	128.1	89.1	59.5	41	34.5	12.7	9.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1368.33	-426.9	1.8	122.7	29.5	-58.9	-25	-21.3	-2.6	12.1	-5	24.3	33.8	24.9	25	14.1	-0.4	-9.4	-9.9	-1.1	-0.9	3.3	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	0	0	0	0	0	0	1514.9	1540.9	0	0	988.8	930.9	564.6	560.6	230.8	324.5	2	-0.3	-1.8	27
balance-sheet.row.total-stockholders-equity	10023.21	2479.8	2749.3	2704.6	4313.9	4056.4	4014.8	3916.8	3849.3	3781	1727.4	1724	1672.4	1642.6	1566.5	1487	1239.9	1156.2	738.3	687.6	319	288.2	135.3	78.8	36.7	36.1
balance-sheet.row.total-liabilities-and-stockholders-equity	124093.42	31848.6	30640.9	29235.2	28846.8	26939.8	25741.4	24813.1	23387.2	22613.3	11636.1	11795.4	11563.4	11668.7	9381.4	8597.5	8340.1	7344.2	5360.6	4873	2963.8	2556	1428.7	785.6	386.7	318.9
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	0	0	0	0	0
balance-sheet.row.total-equity	10023.21	2479.8	2749.3	2704.6	4313.9	4056.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	124093.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	24869.72	4252.9	7824.8	5951.2	5712.8	6040	6161.9	5431.9	5073.6	4643.2	3610.1	5276.7	3176.1	2927	1804	1256.5	1163.7	1609.2	1363.2	713	517.8	351.5	0	0	0	0
balance-sheet.row.total-debt	3693.18	1409.3	482.9	1228.6	1389.4	1141.4	1180.1	1215.5	1245.5	1357.3	440.7	449.7	696.8	709.1	265.1	402.7	310.3	213.2	168.9	254.7	95	24.2	31	14.6	46.2	25.2
balance-sheet.row.net-debt	-2823.33	114.7	-2278.7	-1344.6	26.6	518.7	545.8	-233.9	471.8	-247.9	-349.8	-94.1	98	-295.1	-340.3	198	121.5	43.4	17.4	160.1	-14.5	-84.3	-76.9	-38.6	0.5	-11.8

现金流量表

在 Umpqua Holdings Corporation 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	336.75	336.8	420.3	-1523.4	354.1	316.3	246	232.9	222.5	147.5	98.4	101.9	74.5	28.3	-153.4	51	63.3	84.4	69.7	47.2	34.1	22	8.6	8.9	4.9	4.1
cash-flows.row.depreciation-and-amortization	28.3	28.3	31.5	37.5	43.3	52.3	58	59.3	51.6	33.9	18.3	16	13.2	9.2	11.6	7.1	12.8	14.5	12.1	8.7	9.6	4.6	4.9	2.5	0.9	0.9
cash-flows.row.deferred-income-tax	14.38	14.4	40.8	-62.9	-3.5	18.8	66.6	115.7	100	80.1	7.7	6.4	2	4.4	-18.4	9.9	-5.1	-6.1	7.6	6.9	4.1	-2.3	0.1	0.2	0	0.3
cash-flows.row.stock-based-compensation	9.75	9.8	10.9	9.3	8.4	7.5	9.6	9.8	14.4	15.3	5	4	3.8	3.5	2.2	3.9	0	0	0	0	0	0.1	0	0	0	0
cash-flows.row.change-in-working-capital	399.76	399.8	143.8	-268.4	-177.9	-23	-48.3	-17.6	34.1	-2.2	44.2	17.3	-2.6	49.2	-81	-32.9	-30.8	25.4	-0.4	3.9	-14.2	-8.2	3.9	1.2	0	-1.2
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	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	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	0
cash-flows.row.other-working-capital	0	0	0	-268.4	-177.9	-23	-48.3	-17.6	34.1	-2.2	44.2	17.3	-2.6	49.2	-81	-32.9	-30.8	25.4	-0.4	3.9	-14.2	-8.2	3.9	1.2	0	0
cash-flows.row.other-non-cash-items	276.07	276.1	15.4	1901.9	-304.8	133.3	177.8	21.6	-45.8	77.8	239.5	-119.2	91.5	104.1	332.1	107.6	39.5	-0.3	11.1	19.2	24.3	-41.5	-9.1	0.9	3	0.2
cash-flows.row.net-cash-provided-by-operating-activities	1065.03	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	-27.09	-27.1	-15.5	-12	-12.7	-9	-4.3	-30.3	-69.3	-62.2	-34	-22.8	-34	-47.6	-11.2	-10.7	0	-13.3	-12.1	-20.1	-13.9	-8.8	-5.4	-2.9	-2.9	-0.5
cash-flows.row.acquisitions-net	0	0	10.8	-171.4	-44.6	-35.2	4.3	30.3	0	-10.7	-149.7	40.9	0	179	178.9	0	78.7	37	12.1	20.1	13.9	-15.1	5.4	-1.8	-2.8	0.5
cash-flows.row.purchases-of-investments	-457.36	-457.4	-1839	-887.7	-918.2	-495	-1196	-852.7	-1074.2	-363.1	-53.3	-995.5	-1192.3	-1498.2	-1002.5	-816.3	-372.2	-60.7	-175.5	-136.1	-399.5	-159	-78.8	2.9	-11.7	-34.4
cash-flows.row.sales-maturities-of-investments	396.1	396.1	761.2	828.8	1001.1	440.7	560.3	620.3	806.2	1239.4	805.2	1482.9	930.8	464.4	467.9	641	145.8	102.9	169.3	180.7	224	124	130.9	13.5	15.4	17.9
cash-flows.row.other-investing-activites	-3444.75	-3444.8	-451.9	-717.7	-575.7	-1400.8	-1355.9	-686.6	-1419.6	-554.5	-287.2	-384	-87.3	345.9	-82.3	-191.5	-278.4	-412.9	-467.7	-362.7	-243.7	-131.8	-175.5	-85.6	-62.9	-32.1
cash-flows.row.net-cash-used-for-investing-activites	-3533.09	-3533.1	-1534.3	-960.1	-550.2	-1499.2	-1991.6	-919	-1756.9	249	281.1	121.5	-382.7	-556.4	-449.2	-377.5	-426.1	-347	-474	-318.1	-419.3	-190.6	-123.4	-73.9	-64.9	-48.6
cash-flows.row.debt-repayment	-750	-750	-765	-735	-785.7	-161.3	-255	-525	-265	-97	-220.5	-55.4	-5	-165.8	-130.2	-212.3	-70.8	-652.6	-85.2	-13.3	-19	-47	-0.9	-31.5	0	0
cash-flows.row.common-stock-issued	0.05	0.1	0	0	0	0	0	0	0	0	0	0	0	89.8	245.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-4.16	-4.2	-80.7	-8.7	-7.3	-13	-8.6	-17.7	-14.6	-7.2	-9.4	-7.4	-29.8	-214.5	-0.2	-0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-182.27	-182.3	-183.7	-185	-185.1	-173.9	-145.4	-141.1	-134.6	-99.2	-50.8	-46.2	-25.3	-24.3	-24.1	-45.8	-43.5	-28.1	-11.6	-8.1	-4.5	-3.5	-2.5	-3.5	-1.2	-0.9
cash-flows.row.other-financing-activites	1937.47	1937.5	2089.4	3005.4	2348.8	1330.4	1075.8	1856.9	962.9	416.8	-166.9	-93.9	-144.9	1071.3	665.5	501.8	317.1	1083.7	514.1	237.9	398.4	279	131.3	108.6	66.1	58
cash-flows.row.net-cash-used-provided-by-financing-activities	1001.09	1001.1	1060	2076.8	1370.7	982.3	666.8	1173.1	548.7	213.4	-447.5	-203	-205	756.5	756.7	243.6	202.8	402.9	417.3	216.4	374.8	228.5	127.9	73.6	64.9	57.1
cash-flows.row.effect-of-forex-changes-on-cash	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	44.3
cash-flows.row.net-change-in-cash	-1466.98	-1467	188.4	1210.4	740.1	-11.6	-815.2	675.7	-831.4	814.7	246.6	-55	-405.4	398.7	400.7	12.6	-143.6	173.9	43.5	-15.8	13.5	12.6	12.8	13.4	8.7	57.1
cash-flows.row.cash-at-end-of-period	6516.52	1294.6	2761.6	2573.2	1362.8	622.6	634.3	1449.4	773.7	1605.2	790.4	543.8	598.8	1004.1	605.4	204.7	192.1	335.6	161.8	118.2	134	120.5	108	77	45.7	81.2
cash-flows.row.cash-at-beginning-of-period	7983.5	2761.6	2573.2	1362.8	622.6	634.3	1449.4	773.7	1605.2	790.4	543.8	598.8	1004.1	605.4	204.7	192.1	335.6	161.8	118.2	134	120.5	108	95.2	63.5	37	24.1
cash-flows.row.operating-cash-flow	1065.03	1065	662.7	93.8	-80.5	505.2	509.7	421.6	376.7	352.4	413.1	26.5	182.4	198.6	93.2	146.5	79.6	118	100.2	85.9	57.9	-25.3	8.3	13.7	8.8	4.3
cash-flows.row.capital-expenditure	-27.09	-27.1	-15.5	-12	-12.7	-9	-4.3	-30.3	-69.3	-62.2	-34	-22.8	-34	-47.6	-11.2	-10.7	0	-13.3	-12.1	-20.1	-13.9	-8.8	-5.4	-2.9	-2.9	-0.5
cash-flows.row.free-cash-flow	1037.94	1037.9	647.2	81.8	-93.2	496.3	505.4	391.3	307.4	290.2	379.1	3.7	148.4	151.1	82	135.8	79.6	104.6	88.1	65.8	44	-34.1	2.9	10.9	5.9	3.8

利润表行

Umpqua Holdings Corporation 的收入与上期相比变化了 NaN%。据报告, UMPQ 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
income-statement-row.row.total-revenue	1269.54	121.5	1276	1294.5	1256.6	1217.2	1137.6	1144.8	1145.5	949	525.2	531.4	512.9	464.3	394.2	389.1	350.8	315.7	257.1	199.1	152.3	104.9	79	48.2	20.6	17
income-statement-row.row.cost-of-revenue	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.gross-profit	1269.54	121.5	1276	1294.5	1256.6	1217.2	1137.6	1144.8	1145.5	949	525.2	531.4	512.9	464.3	394.2	389.1	350.8	315.7	257.1	199.1	152.3	104.9	79	48.2	20.6	17
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	441.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	6.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-529.57	0	-1207.9	-3242.7	-1219.3	-1198.9	-1243.8	-1228.4	-1262.9	-1111.2	-599.6	-580.6	0.4	-6.4	-649.7	-311.6	-171.8	-145.3	-163.6	-159.8	-127.6	-85.8	-63.5	-31.5	-11.3	-8.5
income-statement-row.row.operating-expenses	-165.42	6.5	-717.8	-2750.9	-787.7	-666	-717.5	-713.1	-740.1	-671.5	-336.2	-327.3	210.8	192.2	-485.5	-163.7	-53.4	-40.7	-76.5	-88.3	-71	-46.8	-31.7	-13.4	-4.6	-3.2
income-statement-row.row.cost-and-expenses	-165.42	6.5	-717.8	-2750.9	-787.7	-666	-717.5	-713.1	-740.1	-671.5	-336.2	-327.3	210.8	192.2	-485.5	-163.7	-53.4	-40.7	-76.5	-88.3	-71	-46.8	-31.7	-13.4	-4.6	-3.2
income-statement-row.row.interest-income	1147.58	1147.6	960.7	1010	1128.8	1065.2	936.6	909.2	929.2	822.2	442.6	456	501.8	488.6	423.7	442.2	488.4	405.9	282.3	198.1	142.1	100.3	88	55.1	24.7	20.9
income-statement-row.row.interest-expense	78	78	42.4	130.1	210.4	128.5	78.2	66.1	58.2	48.7	37.9	48.8	73.3	93.8	103	152.2	202.4	143.8	73	40.4	28.9	23.8	32.4	19.7	8.5	7.3
income-statement-row.row.selling-and-marketing-expenses	6.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-78.86	23.9	0	0	0	-128.5	-78.2	-66.1	-58.2	-48.7	-37.9	-48.8	-73.3	-93.8	-103	-152.2	-202.4	-143.8	-73	-44.2	-28.9	-23.8	-32.4	-19.7	-8.5	-7.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-529.57	0	-1207.9	-3242.7	-1219.3	-1198.9	-1243.8	-1228.4	-1262.9	-1111.2	-599.6	-580.6	0.4	-6.4	-649.7	-311.6	-171.8	-145.3	-163.6	-159.8	-127.6	-85.8	-63.5	-31.5	-11.3	-8.5
income-statement-row.row.total-operating-expenses	-78.86	23.9	0	0	0	-128.5	-78.2	-66.1	-58.2	-48.7	-37.9	-48.8	-73.3	-93.8	-103	-152.2	-202.4	-143.8	-73	-44.2	-28.9	-23.8	-32.4	-19.7	-8.5	-7.3
income-statement-row.row.interest-expense	78	78	42.4	130.1	210.4	128.5	78.2	66.1	58.2	48.7	37.9	48.8	73.3	93.8	103	152.2	202.4	143.8	73	40.4	28.9	23.8	32.4	19.7	8.5	7.3
income-statement-row.row.depreciation-and-amortization	21.72	28.3	4.5	5	5.6	52.3	58	59.3	51.6	33.9	18.3	16	13.2	9.2	11.6	7.1	12.8	14.5	12.1	8.7	9.6	4.6	4.9	2.5	0.9	0.9
income-statement-row.row.ebitda-caps	551.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	529.44	426.7	558.2	-1456.4	468.9	551.2	420.2	431.8	405.4	277.5	188.9	204.1	184.5	127.9	-91.3	225.4	297.4	275	180.5	110.8	81.4	58.1	47.4	34.7	16	13.8
income-statement-row.row.income-before-tax	450.58	450.6	558.2	-1456.4	468.9	422.7	342	365.7	347.1	228.8	151	155.2	111.2	34.1	-194.3	73.2	94.9	131.2	107.5	66.6	52.5	34.3	15	15	7.6	6.5
income-statement-row.row.income-tax-expense	113.83	113.8	137.9	67	114.8	106.4	95.9	132.8	124.6	81.3	52.7	53.3	36.7	5.8	-40.9	22.1	31.7	46.8	37.8	23.3	18.4	12.3	6.4	6.1	2.7	2.4
income-statement-row.row.net-income	336.75	336.8	420.3	-1523.4	354.1	316.3	246	232.9	222.5	147.5	98.4	101.9	74.5	28.3	-153.4	51	63.3	84.4	69.7	47.2	34.1	22	8.6	8.9	4.9	4.1