Wynn Resorts, Limited

符号: WYNN

NASDAQ

95.88

USD

今天的市场价格

14.6660
市盈率
-10.3500
PEG比率
10.74B
MRK市值
0.01%
DIV收益率

Wynn Resorts, Limited (WYNN) 财务报表

Q: 什么是 Wynn Resorts, Limited (WYNN) 总资产是多少？

Wynn Resorts, Limited (WYNN) 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 Wynn Resorts, Limited (WYNN). 的默认数据。公司收入显示 3369.452 M 的平均值，即 143.226 % 增长率。整个期间的平均毛利润为 1218.356 M，即 -0.526 %. 平均毛利率为 -19.868 %. 公司去年的净收入增长率为 -2.029 %，等于 0.205 % % 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 Wynn Resorts, 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 0.043. 在流动资产领域，WYNN 的报告货币为4241.621. 这些资产中的很大一部分，即 3724.396 是现金和短期投资。与去年的数据相比，该部分的变化率为0.020%. 公司的长期投资虽然不是其重点，但以报告货币计算的181.108（如果有的话）为181.108。这表明与上一报告期相比，41.789% 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 11028.744. 这一数字表明，-0.023% 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 -251.382. 这方面的年同比变化率为 -0.665%. 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350.412，存货估值为 75.55，商誉估值为 18.46（如有. 无形资产总额（如果有）按 311.25 估值. 应付账款和短期债务分别为 208.26 和 732.3. 债务总额为13416.82，债务净额为 10537.62. 其他流动负债为 1203.82，加上总负债 15097.16. 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	2015	2013	2011	2009	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	15089.88	3724.4	3650.4	2522.5	3482	2351.9	2215	2971.2	2626.6	2195.4	2422.3	2609.4	1864.1	1384.7	1258.5	1991.8	1133.9	1275.1	789.4	434.3	330.3	341.6	856.1	39.3	54.4
balance-sheet.row.short-term-investments	1925.07	845.2	6.7	0	0	0	0	166.8	173.4	115.3	240.1	174.4	138.9	122.1	0	0	0	531.1	58.6	98.3	115.3	58.3	746.5	0	0
balance-sheet.row.net-receivables	1056.9	350.4	216	199.5	200.2	346.4	276.6	224.1	219	187.9	238	241.9	238.6	238.5	187.5	152.9	125.2	179.1	140.2	88.5	0.2	0.1	0.2	0	0
balance-sheet.row.inventory	290.78	75.6	70.1	70	66.3	88.5	66.6	71.6	91.5	74.5	72.2	74.7	63.8	72.1	86.8	107	120.9	73.3	64.4	39.9	0.8	0.2	0.2	0	0
balance-sheet.row.other-current-assets	429.74	91.3	93	84	64.7	69.5	83.1	156.8	53.3	48	49.8	42.7	35.9	31.2	28.3	31.2	31	54.5	101.8	121.9	120	60.5	48.4	0	0
balance-sheet.row.total-current-assets	16877.84	4241.6	4029.6	2875.9	3813.1	2856.3	2641.4	3423.8	2990.4	2505.8	2782.3	2968.8	2202.4	1726.5	1561.1	2283	1411.1	1582	1095.8	684.5	451.2	402.3	904.9	39.3	54.4
balance-sheet.row.property-plant-equipment-net	34363.49	8521.4	8749.2	9136.7	9595.2	10076.8	9385.9	8498.8	8259.6	7477.5	5855.8	4934.4	4727.9	4865.3	4921.3	5062.1	5105.5	3940	3157.6	2663.9	1987	897.8	420.5	0	0
balance-sheet.row.goodwill	217.97	18.5	90.5	129.7	144.1	18.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1348.68	311.2	154.7	177.8	134.1	146.4	222.5	123.7	113.6	111	112.4	30.8	31.3	35.8	40.2	44.7	49	60.1	67.6	60.5	7.4	7.4	7.4	0	0
balance-sheet.row.goodwill-and-intangible-assets	1566.65	329.7	245.3	307.6	278.2	146.4	222.5	123.7	113.6	111	112.4	30.8	31.3	35.8	40.2	44.7	49	60.1	67.6	60.5	7.4	7.4	7.4	0	0
balance-sheet.row.long-term-investments	451.31	181.1	127.7	3.6	4.4	6.4	4.3	160.7	128	137	14.4	4.1	4.3	95.9	4.2	4.1	4.7	5.5	6	5.1	0	0	0	0	0
balance-sheet.row.tax-assets	230.67	500.9	-127.7	-3.6	-4.4	562.3	736.5	240.5	66.6	36.4	4.8	4	3.2	3.6	3	26.4	3	24.7	13.7	-5.1	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1350.23	221.5	391	210.7	183	223.1	225.7	234.3	395.4	254.7	293.1	434.8	307.6	172.5	144.7	161.6	169.3	687	319.4	536.4	1018.6	425.8	65.8	0	0
balance-sheet.row.total-non-current-assets	37962.35	9754.6	9385.5	9654.9	10056.4	11014.9	10574.9	9258	8963.2	8016.5	6280.5	5408.2	5074.2	5173	5113.4	5298.8	5331.5	4717.3	3564.4	3260.7	3013	1331	493.7	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	0	0
balance-sheet.row.total-assets	54840.19	13996.2	13415.1	12530.8	13869.5	13871.3	13216.3	12681.7	11953.6	10522.3	9062.9	8377	7276.6	6899.5	6674.5	7581.8	6742.6	6299.3	4660.2	3945.3	3464.2	1733.3	1398.6	388.5	387.1
balance-sheet.row.account-payables	757.83	208.3	197.5	170.5	148.5	262.4	321.8	285.4	298.5	210.4	303.3	272.9	164.9	171.6	168.1	135.5	232.1	182.7	115.6	79.8	86.5	49.8	10.2	0	0
balance-sheet.row.short-term-debt	1028.81	732.3	547.5	50	596.4	323.9	12	62.7	162.7	447.4	430.2	1.1	1.1	407.9	2.7	2.7	2.7	9	13.5	24.5	0.7	0	0	0	0
balance-sheet.row.tax-payables	571.65	172.8	45	73.2	66.3	168	247.3	211.6	162.7	98.6	137.3	207.3	165.1	179.5	175.1	102.2	68.2	0.1	87.2	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	51769.18	11028.7	13184.5	11999.7	12592.5	10239.2	9411.1	9565.9	10125.4	9212.8	7345.3	6586.5	5781.8	2809.8	3264.9	3566.4	4290.4	3533.3	2380.5	2110.1	1600.3	635.4	382.2	0	0
Deferred Revenue Non Current	0	0	0	0	0	-49.8	-85.3	-138.1	0	0	0	0	0	0	0	-42.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3082.61	1203.8	560.3	631	489.1	572.3	592.9	532.5	355.5	16	30.8	477.2	420.8	424.3	348.5	268.7	279	215.8	250.2	99.4	48.6	21.4	10.4	0	0
balance-sheet.row.total-non-current-liabilities	54342.26	12896.7	13244	12079.2	12726	10346.9	9519.4	9673.1	10279.4	9390.2	7538.6	6789.1	6041.3	3096.1	3406	3695.8	4426.3	3765.9	2503.5	2112.6	1650	659.3	382.2	0	0
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	6509.03	1655.8	1615.2	115.2	123.1	159.2	0	0	0	0	0	0	0	0	0	0	0	6	11.8	19.2	27.6	0	0	0	0
balance-sheet.row.total-liab	60773.71	15097.2	15055.5	13367	14606.9	12329.8	11401.5	11603.4	11695.7	10500.4	8851.8	8244.7	7172.7	4676	4293.9	4421.4	5150.1	4351.1	3014.6	2382.4	1819.9	730.5	402.8	0	0
balance-sheet.row.preferred-stock	1764.2	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	5.32	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.4	1.4	1.4	1.2	1.2	1	1	1	0.8	0.8	0	0
balance-sheet.row.retained-earnings	-10157.14	-2067	-2711.8	-2288.1	-1532.4	641.8	921.8	635.1	95.1	55.3	164.5	66.1	44.8	36.4	9	-89.6	67.4	-143.9	-377.7	-395.2	-314.5	-108.9	-60.1	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	28.02	3.4	-0.4	6	3.6	-1.7	-1.9	-1.8	1.5	1.1	2.5	2.9	4.2	0.8	0.9	2.4	2.6	-2.9	-0.1	-15.8	5.9	-0.9	-14.8	0	0
balance-sheet.row.other-total-stockholders-equity	5938.78	1810.8	1960.1	2066.3	1175.6	1101.7	1113.1	313.5	60.2	-169.5	-196.9	-254.7	-309.1	2050.4	2226.6	3120.1	1521.3	2093.8	2022.4	1972.8	1951.9	1110.8	1065.6	0	0
balance-sheet.row.total-stockholders-equity	-2420.83	-251.4	-750.8	-214.4	-352	1743	2034.1	947.8	157.9	-112	-28.8	-184.5	-259	2089	2237.9	3034.3	1592.5	1948.2	1645.6	1562.9	1644.3	1001.8	991.6	384.2	382
balance-sheet.row.total-liabilities-and-stockholders-equity	54840.19	13996.2	13415.1	12530.8	13869.5	13871.3	13216.3	12681.7	11953.6	10522.3	9062.9	8377	7276.6	6899.5	6674.5	7581.8	6742.6	6299.3	4660.2	3945.3	3464.2	1733.3	1398.6	388.5	387.1
balance-sheet.row.minority-interest	-3512.68	-849.6	-889.5	-621.8	-385.3	-201.6	-219.3	130.5	99.9	133.8	239.9	316.9	363	134.4	142.6	126	0	0	0	0	0	1.1	4.2	0	0
balance-sheet.row.total-equity	-5933.52	-1100.9	-1640.4	-836.2	-737.3	1541.5	1814.8	1078.3	257.9	21.8	211.1	132.4	103.9	2223.5	2380.6	3160.4	1592.5	1948.2	1645.6	1562.9	1644.3	1002.9	995.8	384.2	382
balance-sheet.row.total-liabilities-and-total-equity	54840.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2195.96	1026.3	127.7	3.6	4.4	6.4	4.3	327.5	301.5	252.3	254.6	178.5	143.2	217.9	4.2	4.1	4.7	536.6	64.6	103.3	115.3	58.3	746.5	0	0
balance-sheet.row.total-debt	54453.77	13416.8	13732	12049.7	13188.9	10563	9423.1	9628.6	10125.4	9212.8	7345.3	6587.6	5782.8	3217.7	3267.5	3569.1	4293.1	3542.3	2394.1	2134.5	1601	635.5	382.2	0	0
balance-sheet.row.net-debt	41288.96	10537.6	10081.6	9527.2	9706.9	8211.1	7208.1	6824.2	7672.2	7132.7	5163.1	4152.5	4057.6	1955.1	2009	1577.3	3159.2	2267.2	1604.7	1700.2	1270.8	293.9	272.5	-39.3	-54.4

现金流量表

在 Wynn Resorts, 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 2.651 的转变。该公司最近通过发行 1.97 扩大了股本，与上一年相比出现了0.529 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-1342533000.000. 与上一年相比， -1.995 发生了变化. 在同一时期，公司记录了 687.27, 1.16 和 -352.39，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-84.73 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 -30.35，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
cash-flows.row.net-income	737.6	730	-709.4	-1012	-2326.9	311.4	803.1	889.3	302.5	281.5	962.6	1004.2	728.7	825.1	316.6	39.1	210.2	258.1	628.7	-90.8	-205.6	-48.9	-31.7
cash-flows.row.depreciation-and-amortization	687.27	687.3	692.3	716	725.5	624.9	550.6	552.4	404.7	322.6	314.1	371.1	373.2	398	405.6	410.5	262.8	239.2	198.9	122.1	71	21.9	9.2
cash-flows.row.deferred-income-tax	-502.78	-502.8	3.2	-2.7	562.5	174.2	-498.7	-310.9	6.4	6.5	-8.1	-19.8	-3.7	-10.8	18.9	-0.7	-62.8	68.2	170.3	-4.7	-3.4	-3.3	-0.3
cash-flows.row.stock-based-compensation	64.52	64.5	67.6	95.2	62.3	40.4	35	44	43.7	38.5	39.2	39.5	19.6	23.9	27.2	24.3	20.3	18.5	16.7	4.7	3.4	3.3	0.3
cash-flows.row.change-in-working-capital	1.84	1.8	-56.6	-141	-245.6	-321.4	-107.2	523.4	204.3	-197	-265.1	227.5	-30	147.3	172.7	113.1	-21.3	-28.5	70.1	-3.8	16.1	8.3	11
cash-flows.row.account-receivables	-123.75	-123.7	-9.3	-117.8	162.5	61.9	-59.2	0.8	-39.3	47	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-6.03	-6	-19.7	-21.5	27.7	-37.9	-5.2	-4.4	-36.6	-23.6	-6.9	-17.7	3.6	11.2	22.2	3.3	-49.4	-7.6	-21.3	-58.9	-2.2	-0.2	-0.9
cash-flows.row.account-payables	93.66	93.7	-97.2	117.8	-162.5	-61.9	49.5	71	117	-107.6	-102.8	260.1	-12.6	220.8	213.6	151.2	23.5	54.1	164.3	159.6	18.4	8.4	11.6
cash-flows.row.other-working-capital	37.95	38	69.7	-119.5	-273.3	-283.5	-92.4	456	163.2	-112.7	-155.4	-14.9	-21	-84.7	-63.1	-41.4	4.6	-75	-72.9	-104.4	-0.1	0.1	0.3
cash-flows.row.other-non-cash-items	218.2	225.8	-68.5	121.9	149.9	71.6	178.7	178.4	9	120.7	55.5	54.3	97.8	132.3	116.4	7.5	113.9	103.6	-844	21	3.7	-3.1	1.1
cash-flows.row.net-cash-provided-by-operating-activities	1206.64	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	-442.79	-507.2	-352.5	-346.7	-290.1	-1069.3	-1602.4	-949	-1240.9	-1925.2	-1345.9	-506.8	-241	-184.1	-283.8	-540.9	-1376.8	-1050.6	-702.8	-877.1	-1008	-415	-66.3
cash-flows.row.acquisitions-net	1.16	1.2	1.5	4.3	4.6	0.7	1602.4	949	0.7	1.9	1345.9	506.8	241	184.1	0	0	0	0	899.4	0	0	0	0
cash-flows.row.purchases-of-investments	-836.52	-836.5	0	0	0	0	-34.1	-229.3	-196.8	-253.3	-200.3	-222.9	-282.6	-316.5	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	221.23	-1.2	0	0	0	0	359.5	200.4	144.8	247.7	200.1	146.1	216.1	101	0	0	0	0	0	499.8	0	0	0
cash-flows.row.other-investing-activites	-805.35	1.2	1700	0	19.8	0	-1548.2	-928.7	3.9	37.3	-1114.2	-600.8	-278.3	-243.6	-12.3	-10.2	37.8	-272.2	205.2	-43.8	-539.1	382.5	-787.9
cash-flows.row.net-cash-used-for-investing-activites	-1342.53	-1342.5	1349	-342.4	-265.8	-1068.6	-1222.8	-957.6	-1288.3	-1891.6	-1114.4	-677.6	-344.9	-459.1	-296.1	-551.1	-1339	-1322.7	401.8	-421.1	-1547.1	-32.5	-854.2
cash-flows.row.debt-repayment	-1563.21	-352.4	-68.2	-2504.1	-2041.3	-2930.1	-3032.3	-2959.8	-400.7	-3342.1	-199.7	-501.4	-1022.8	-201.9	-2551.6	-1855.2	-606	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	2	2.9	846.6	4692	3903.1	915.2	2491.8	1426.2	5289.4	967.8	1318.3	1664.2	174.3	0	2071.8	344.3	673.3	21.8	1.4	795	0	491.8
cash-flows.row.common-stock-repurchased	-212.46	-212.5	-187.5	-13.8	-11.5	-67	-159.5	-17.8	-14	-7.2	-2.1	-15.5	-0.9	-7.6	0	0	-440.1	-179.3	0	0	0	0	0
cash-flows.row.dividends-paid	-84.73	-84.7	-1.4	-1.6	-108.8	-566.5	-569.8	-320.8	-325.2	-499.1	-942.9	-1035	-955.5	-1033.4	-1192.1	0	-1382.8	0	0	0	0	0	0
cash-flows.row.other-financing-activites	1182.43	-30.4	230.6	1284.9	-67.2	-40.5	2522.1	242.9	5.6	-224.7	-58.7	-57.6	-67.5	11	2251.1	598.9	2752.1	657.9	-309.2	475.3	855.6	286.2	443.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-677.97	-678	-23.7	-388	2463.2	299	-324.3	-563.7	691.9	1216.3	-235.6	-291.1	-382.5	-1057.6	-1492.6	815.5	667.6	1151.9	-287.5	476.7	1650.6	286.2	934.9
cash-flows.row.effect-of-forex-changes-on-cash	0.28	0.3	-2.1	-2.3	3	7.5	-1.7	-3.9	-1.1	0.4	-1.2	1.9	4.2	5	-1.9	-0.5	7	-2.7	0	0	0	0	0
cash-flows.row.net-change-in-cash	-813.29	-776.1	1251.9	-955.3	1128.1	139	-587.3	351.4	373	-102.1	-252.9	709.8	462.6	4.1	-733.3	857.9	-141.2	485.7	355.1	104	-11.3	231.9	70.4
cash-flows.row.cash-at-end-of-period	13445.55	2879.2	3783	2531.1	3486.4	2358.3	2219.3	2804.5	2453.1	2080.1	2182.2	2435	1725.2	1262.6	1258.5	1991.8	1133.9	1275.1	789.4	434.3	330.3	341.6	109.6
cash-flows.row.cash-at-beginning-of-period	14258.84	3655.3	2531.1	3486.4	2358.3	2219.3	2806.6	2453.1	2080.1	2182.2	2435	1725.2	1262.6	1258.5	1991.8	1133.9	1275.1	789.4	434.3	330.3	341.6	109.6	39.3
cash-flows.row.operating-cash-flow	1206.64	1206.6	-71.3	-222.6	-1072.4	901.1	961.5	1876.6	970.5	572.8	1098.3	1676.6	1185.7	1515.8	1057.3	594	523.2	659.2	240.8	48.5	-114.8	-21.8	-10.3
cash-flows.row.capital-expenditure	-442.79	-507.2	-352.5	-346.7	-290.1	-1069.3	-1602.4	-949	-1240.9	-1925.2	-1345.9	-506.8	-241	-184.1	-283.8	-540.9	-1376.8	-1050.6	-702.8	-877.1	-1008	-415	-66.3
cash-flows.row.free-cash-flow	763.85	699.5	-423.8	-569.3	-1362.5	-168.2	-640.9	927.5	-270.4	-1352.3	-247.6	1169.9	944.7	1331.7	773.5	53	-853.6	-391.4	-462.1	-828.6	-1122.8	-436.8	-76.6

利润表行

Wynn Resorts, Limited 的收入与上期相比变化了 0.739%。据报告, WYNN 的毛利润为 2136.06。该公司的营业费用为 1191.93，与上年相比变化了 -22.406%. 折旧和摊销费用为 687.27，与上一会计期间相比变化了 -0.007%. 营业费用报告为 1191.93，显示-22.406% 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4.821%. 营业收入为 944.13，与上年相比变化了-4.821%. 净利润的变化率为 -2.029%。去年的净收入为729.99.

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	6531.9	6531.9	3756.8	3763.7	2095.9	6611.1	6717.7	6306.4	4466.3	4075.9	5433.7	5620.9	5154.3	5269.8	4184.7	3045.6	2987.3	2687.5	1432.3	722	0.2	1	1.2	0.8	0.1
income-statement-row.row.cost-of-revenue	4015.4	4395.8	2503.4	2558.6	1743.2	4067.1	4086.3	3963.4	2774	2530.4	3316.3	3478.8	3251.6	3310	2699.6	1989.3	1938.3	1625.1	842.7	398.1	82	47.1	25.1	0	0
income-statement-row.row.gross-profit	2516.5	2136.1	1253.5	1205.1	352.6	2544	2631.4	2343	1692.3	1545.5	2117.3	2142.1	1902.7	1959.8	1485.1	1056.3	1049	1062.5	589.5	323.9	-81.8	-46.1	-24	0.8	0.1
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1065.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	2.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	184.95	-130.9	705.7	752.3	796.4	748.8	-73.4	-81.4	64.3	53.6	-0.2	4.9	3	431.8	433.9	424.3	312.3	279.1	1072.6	102	7.6	5.7	8.9	-20.9	12.1
income-statement-row.row.operating-expenses	1576.37	1191.9	1536.1	1548.9	1517.2	1645.5	1360.3	1257.8	1115.8	876.2	840.6	834.9	833.5	951.5	859.8	792.9	736.5	633.1	1418.1	348.4	8	7.2	10.4	-20.9	12.1
income-statement-row.row.cost-and-expenses	5591.77	5587.8	4039.5	4107.4	3260.5	5712.5	5446.6	5221.2	3889.8	3406.5	4156.9	4313.7	4085	4261.6	3559.4	2782.2	2674.8	2258.1	2260.8	746.5	90	54.4	35.6	-20.9	12.1
income-statement-row.row.interest-income	175.78	175.8	29.8	3.2	15.4	24.4	29.9	31.2	13.5	7.2	20.4	15.7	12.5	7.7	2.5	1.7	21.5	0	0	0	8.6	10.3	3.7	0	0
income-statement-row.row.interest-expense	751.51	751.5	650.9	605.6	556.5	414	381.8	388.7	289.4	300.9	315.1	299	288.8	229.9	222.9	211.4	172.7	-143.8	-148	-102.7	-2.7	-9	-1.9	0	0
income-statement-row.row.selling-and-marketing-expenses	2.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-363.69	-658.7	-452.9	-596.3	-597.7	-390.1	-601.6	-167.4	9.9	-86.4	-23.2	-37.4	-60	-187.1	-67.8	-11.7	-12	-65.3	831.9	1.3	-123.4	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	184.95	-130.9	705.7	752.3	796.4	748.8	-73.4	-81.4	64.3	53.6	-0.2	4.9	3	431.8	433.9	424.3	312.3	279.1	1072.6	102	7.6	5.7	8.9	-20.9	12.1
income-statement-row.row.total-operating-expenses	-363.69	-658.7	-452.9	-596.3	-597.7	-390.1	-601.6	-167.4	9.9	-86.4	-23.2	-37.4	-60	-187.1	-67.8	-11.7	-12	-65.3	831.9	1.3	-123.4	0	0	0	0
income-statement-row.row.interest-expense	751.51	751.5	650.9	605.6	556.5	414	381.8	388.7	289.4	300.9	315.1	299	288.8	229.9	222.9	211.4	172.7	-143.8	-148	-102.7	-2.7	-9	-1.9	0	0
income-statement-row.row.depreciation-and-amortization	687.07	687.3	692.3	716	702	684.8	550.6	552.4	404.7	322.6	314.1	371.1	373.2	398	405.6	410.5	262.8	239.2	198.9	122.1	71	21.9	9.2	20.9	0
income-statement-row.row.ebitda-caps	1725.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	842.82	944.1	-247.1	-415.3	-1164.6	878.3	747.3	1055.6	521.7	658.8	1266.3	1290.1	1029.3	1008.2	625.3	235	313.9	429.4	70.9	-24.6	-89.8	-53.3	-34.4	-20.1	-12
income-statement-row.row.income-before-tax	285.38	285.4	-700	-1011.5	-1762.3	488.2	317.5	560.3	310.6	289.2	958.9	986.5	733	805.6	337	42.1	149.3	327.2	799.2	-90.8	-213.2	-53.3	-34.4	0	0
income-statement-row.row.income-tax-expense	-496.83	-496.8	9.3	0.5	564.7	176.8	-497.3	-329	8.1	7.7	-3.8	-17.6	4.3	-19.5	20.4	3	-60.9	69.1	170.5	67.6	115.8	-4.4	-2.7	-2.3	10.6
income-statement-row.row.net-income	729.99	730	-709.4	-1012	-2326.9	311.4	584.2	747.2	242	195.3	731.6	728.7	502	613.4	160.1	20.7	210.2	258.1	628.7	-90.8	-205.6	-48.9	-31.7	-17.7	-10.6