interestCoverage |
103.75 |
115.48 |
109.33 |
78.33 |
44.73 |
39.85 |
90.46 |
62.74 |
49.87 |
57.06 |
inf |
inf |
inf |
inf |
inf |
interestRate |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.0 |
0.0 |
nanB |
nanB |
nanB |
leverage |
1.10 |
1.25 |
1.57 |
1.59 |
1.59 |
1.27 |
0.98 |
0.79 |
0.71 |
0.53 |
0.26 |
0.14 |
0.0 |
0.0 |
nanB |
margin_gross |
0.41 |
0.43 |
0.43 |
0.41 |
0.39 |
0.38 |
0.38 |
0.39 |
0.37 |
0.40 |
0.39 |
0.38 |
0.44 |
0.40 |
0.39 |
margin_cfo |
0.23 |
0.23 |
0.26 |
0.25 |
0.24 |
0.17 |
0.21 |
0.22 |
0.24 |
0.28 |
0.33 |
0.31 |
0.32 |
0.35 |
0.29 |
roce |
60.87% |
55.31% |
65.01% |
49.27% |
39.87% |
25.71% |
30.48% |
25.75% |
29.23% |
41.53% |
42.49% |
38.19% |
43.02% |
48.98% |
inf |
normalized::roce_3 |
60.31 |
56.19 |
50.85 |
37.91 |
31.77 |
27.27 |
28.41 |
31.39 |
36.62 |
40.84 |
41.14 |
42.36 |
54.91 |
73.25 |
inf |
normalized::roce_5 |
53.62 |
46.07 |
41.04 |
33.73 |
29.96 |
30.03 |
32.59 |
33.90 |
37.77 |
42.14 |
46.31 |
47.91 |
54.91 |
73.25 |
inf |
normalized::roce_7 |
45.52 |
40.37 |
36.85 |
34.01 |
32.54 |
31.96 |
34.06 |
35.76 |
40.71 |
44.88 |
46.31 |
47.91 |
54.91 |
73.25 |
inf |
roic |
147.61% |
148.27% |
191.18% |
172.49% |
127.85% |
82.90% |
120.49% |
135.63% |
164.77% |
213.08% |
289.53% |
323.35% |
329.12% |
482.56% |
inf |
normalized::roic_3 |
160.75 |
169.51 |
163.33 |
125.23 |
109.12 |
109.28 |
137.64 |
167.82 |
231.61 |
305.95 |
311.80 |
356.68 |
460.55 |
721.67 |
inf |
normalized::roic_5 |
156.52 |
142.76 |
137.45 |
125.95 |
121.45 |
132.93 |
174.08 |
220.63 |
285.85 |
325.66 |
364.53 |
403.37 |
460.55 |
721.67 |
inf |
normalized::roic_7 |
140.81 |
139.06 |
139.94 |
138.39 |
144.90 |
162.71 |
209.15 |
267.16 |
314.11 |
346.82 |
364.53 |
403.37 |
460.55 |
721.67 |
inf |
rotc |
198.05% |
206.97% |
249.92% |
239.98% |
202.71% |
146.56% |
158.49% |
174.12% |
224.51% |
307.77% |
289.53% |
323.35% |
329.12% |
482.56% |
inf |
normalized::rotic_3 |
216.86 |
231.35 |
232.07 |
197.49 |
169.12 |
159.24 |
181.32 |
227.11 |
269.74 |
305.95 |
311.80 |
356.68 |
460.55 |
721.67 |
inf |
normalized::rotic_5 |
218.61 |
210.91 |
201.26 |
185.00 |
178.56 |
191.36 |
215.18 |
248.18 |
285.85 |
325.66 |
364.53 |
403.37 |
460.55 |
721.67 |
inf |
normalized::rotic_7 |
201.61 |
198.98 |
200.15 |
201.28 |
201.20 |
209.75 |
232.93 |
267.38 |
314.11 |
346.82 |
364.53 |
403.37 |
460.55 |
721.67 |
inf |
revenue |
529.73B |
508.37B |
498.99B |
452.84B |
374.35B |
377.03B |
357.88B |
313.86B |
297.74B |
306.84B |
182.79B |
170.91B |
156.51B |
108.25B |
65.22B |
normalized_revenue_3 |
512.36B |
486.73B |
442.06B |
401.41B |
369.75B |
349.59B |
323.16B |
306.15B |
262.46B |
220.18B |
170.07B |
145.22B |
109.99B |
86.74B |
65.22B |
normalized_revenue_5 |
472.86B |
442.32B |
412.22B |
375.19B |
344.17B |
330.67B |
291.82B |
254.43B |
222.96B |
185.06B |
136.74B |
125.22B |
109.99B |
86.74B |
65.22B |
normalized_revenue_7 |
442.74B |
411.90B |
381.81B |
354.36B |
315.79B |
286.72B |
255.22B |
219.56B |
184.04B |
165.09B |
136.74B |
125.22B |
109.99B |
86.74B |
65.22B |
revenue_YoY |
4.20% |
1.88% |
10.19% |
20.97% |
-0.71% |
5.35% |
14.02% |
5.41% |
-2.96% |
67.86% |
6.95% |
9.20% |
44.58% |
65.96% |
nan% |
revenue_5_CAGR |
7.19% |
6.16% |
6.87% |
7.61% |
4.69% |
4.21% |
14.38% |
12.93% |
13.73% |
23.17% |
22.89% |
nan% |
nan% |
nan% |
nan% |
cashflow::operating |
124.32B |
118.19B |
132.03B |
114.20B |
91.12B |
64.94B |
76.10B |
69.95B |
72.03B |
84.40B |
59.71B |
53.67B |
50.86B |
37.53B |
18.59B |
normalized_cashflow::operating_3 |
124.85B |
121.47B |
112.45B |
90.09B |
77.39B |
70.33B |
72.69B |
75.46B |
72.05B |
65.93B |
54.74B |
47.35B |
35.66B |
28.06B |
18.59B |
normalized_cashflow::operating_5 |
115.97B |
104.10B |
95.68B |
83.26B |
74.83B |
73.48B |
72.44B |
67.95B |
64.13B |
57.23B |
44.07B |
40.16B |
35.66B |
28.06B |
18.59B |
normalized_cashflow::operating_7 |
102.99B |
95.22B |
88.63B |
81.82B |
74.04B |
68.69B |
66.67B |
61.16B |
53.83B |
50.79B |
44.07B |
40.16B |
35.66B |
28.06B |
18.59B |
cashflow::operating_YoY |
5.19% |
-10.49% |
15.61% |
25.32% |
40.32% |
-14.67% |
8.80% |
-2.89% |
-14.65% |
41.34% |
11.27% |
5.53% |
35.51% |
101.82% |
nan% |
cashflow::operating_5_CAGR |
6.41% |
12.72% |
11.65% |
10.30% |
4.81% |
-5.11% |
4.97% |
5.44% |
7.21% |
17.60% |
26.28% |
nan% |
nan% |
nan% |
nan% |
normalized_cashflow::operating_3_margin |
0.24 |
0.25 |
0.25 |
0.22 |
0.21 |
0.20 |
0.22 |
0.25 |
0.27 |
0.30 |
0.32 |
0.33 |
0.32 |
0.32 |
0.29 |
normalized_cashflow::operating_5_margin |
0.25 |
0.24 |
0.23 |
0.22 |
0.22 |
0.22 |
0.25 |
0.27 |
0.29 |
0.31 |
0.32 |
0.32 |
0.32 |
0.32 |
0.29 |
normalized_cashflow::operating_7_margin |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
0.24 |
0.26 |
0.28 |
0.29 |
0.31 |
0.32 |
0.32 |
0.32 |
0.32 |
0.29 |
shares_calc_YoY |
-3.33% |
-2.20% |
-2.95% |
-3.28% |
0.05% |
-6.08% |
-7.30% |
-3.04% |
-3.88% |
-8.13% |
-6.12% |
-0.34% |
0.0 |
1.63% |
nan% |
shares_calc_5_CAGR |
-2.36% |
-1.69% |
-2.48% |
-3.37% |
-3.32% |
-4.09% |
-4.52% |
-4.27% |
-3.75% |
-2.98% |
-1.00% |
nan% |
nan% |
nan% |
nan% |
yield_ev |
3.15% |
3.65% |
5.73% |
3.67% |
3.87% |
4.69% |
8.77% |
7.41% |
10.89% |
14.28% |
10.12% |
12.24% |
12.91% |
12.70% |
7.77% |
yield_ev_3 |
3.16% |
3.76% |
4.88% |
2.89% |
3.29% |
5.07% |
8.37% |
7.99% |
10.89% |
11.16% |
9.27% |
10.80% |
9.05% |
9.50% |
7.77% |
yield_ev_5 |
2.93% |
3.22% |
4.15% |
2.67% |
3.18% |
5.30% |
8.34% |
7.20% |
9.69% |
9.69% |
7.47% |
9.16% |
9.05% |
9.50% |
7.77% |
yield_ev_7 |
2.61% |
2.94% |
3.85% |
2.63% |
3.15% |
4.96% |
7.68% |
6.48% |
8.14% |
8.60% |
7.47% |
9.16% |
9.05% |
9.50% |
7.77% |
yield_mktcap |
3.20% |
3.74% |
5.97% |
3.79% |
4.04% |
5.01% |
9.85% |
8.25% |
12.39% |
15.55% |
10.38% |
12.32% |
12.57% |
12.30% |
7.77% |
capexToRevenue |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
normalized::capexToRevenue_3 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
normalized::capexToRevenue_5 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
normalized::capexToRevenue_7 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
depreciationToRevenue |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.02 |
0.02 |
0.02 |
normalized::depreciationToRevenue_3 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
normalized::depreciationToRevenue_5 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
normalized::depreciationToRevenue_7 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
receivablesToRevenue |
0.12 |
0.11 |
0.11 |
0.11 |
0.13 |
0.16 |
0.14 |
0.13 |
0.12 |
0.12 |
0.10 |
0.08 |
0.07 |
0.06 |
0.0 |
normalized::receivablesToRevenue_3 |
0.11 |
0.11 |
0.12 |
0.13 |
0.14 |
0.14 |
0.13 |
0.12 |
0.11 |
0.10 |
0.08 |
0.07 |
0.05 |
0.04 |
0.0 |
normalized::receivablesToRevenue_5 |
0.11 |
0.12 |
0.13 |
0.13 |
0.14 |
0.14 |
0.12 |
0.11 |
0.10 |
0.09 |
0.07 |
0.06 |
0.05 |
0.04 |
0.0 |
normalized::receivablesToRevenue_7 |
0.12 |
0.12 |
0.13 |
0.13 |
0.13 |
0.13 |
0.11 |
0.10 |
0.09 |
0.08 |
0.07 |
0.06 |
0.05 |
0.04 |
0.0 |
inventoryToRevenue |
0.05 |
0.06 |
0.05 |
0.06 |
0.05 |
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0 |
normalized::inventoryToRevenue_3 |
0.05 |
0.06 |
0.05 |
0.06 |
0.05 |
0.06 |
0.05 |
0.04 |
0.03 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.0 |
normalized::inventoryToRevenue_5 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.0 |
normalized::inventoryToRevenue_7 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.0 |
payablesToRevenue |
0.13 |
0.12 |
0.13 |
0.12 |
0.11 |
0.12 |
0.16 |
0.14 |
0.13 |
0.12 |
0.17 |
0.13 |
0.14 |
0.14 |
0.0 |
normalized::payablesToRevenue_3 |
0.13 |
0.13 |
0.12 |
0.12 |
0.13 |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
0.14 |
0.13 |
0.11 |
0.08 |
0.0 |
normalized::payablesToRevenue_5 |
0.12 |
0.12 |
0.13 |
0.13 |
0.13 |
0.13 |
0.14 |
0.13 |
0.13 |
0.13 |
0.13 |
0.12 |
0.11 |
0.08 |
0.0 |
normalized::payablesToRevenue_7 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
0.13 |
0.12 |
0.11 |
0.08 |
0.0 |
normalized::working_capitalToRevenue_3 |
0.04 |
0.04 |
0.05 |
0.07 |
0.07 |
0.06 |
0.04 |
0.04 |
0.02 |
-0.01 |
-0.05 |
-0.06 |
-0.05 |
-0.04 |
0.0 |
normalized::working_capitalToRevenue_5 |
0.04 |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
0.03 |
0.01 |
-0.00 |
-0.02 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
0.0 |
normalized::working_capitalToRevenue_7 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.03 |
0.01 |
0.00 |
-0.01 |
-0.02 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
0.0 |
StockMarketPrice |
2447.62 |
1870.21 |
1665.98 |
1581.03 |
638.21 |
931.44 |
936.24 |
674.81 |
392.65 |
385.34 |
379.24 |
261.02 |
258.20 |
233.41 |
334.88 |
revenue::cost |
311.75B |
290.97B |
286.90B |
266.87B |
226.60B |
234.45B |
220.66B |
191.17B |
187.96B |
185.63B |
112.26B |
106.61B |
87.85B |
64.43B |
39.54B |
ppnenet |
62.78B |
57.10B |
52.83B |
47.59B |
44.95B |
44.31B |
48.02B |
40.17B |
32.08B |
27.42B |
20.62B |
16.60B |
15.45B |
7.78B |
0.0 |
grossincome |
217.99B |
217.40B |
212.09B |
185.97B |
147.74B |
142.58B |
137.21B |
122.69B |
109.78B |
121.21B |
70.54B |
64.30B |
68.66B |
43.82B |
25.68B |
marketcap |
3887.62B |
3157.05B |
2210.50B |
3016.63B |
2257.69B |
1295.02B |
772.64B |
847.60B |
581.40B |
542.71B |
575.15B |
435.71B |
404.63B |
305.23B |
239.24B |
ev |
3952.77B |
3234.02B |
2303.43B |
3115.27B |
2352.42B |
1385.99B |
868.09B |
944.07B |
661.57B |
590.88B |
590.30B |
438.41B |
393.88B |
295.41B |
239.24B |
equity |
97.06B |
95.08B |
79.07B |
89.51B |
88.14B |
111.39B |
126.29B |
151.94B |
143.82B |
132.48B |
111.55B |
123.55B |
118.21B |
76.61B |
0.0 |
debt |
107.20B |
118.59B |
124.01B |
142.26B |
140.42B |
141.17B |
123.40B |
119.66B |
102.61B |
70.76B |
28.99B |
16.96B |
0.0 |
0.0 |
0.0 |
shares |
15.68B |
16.09B |
16.64B |
17.15B |
17.79B |
18.84B |
20.21B |
5.31B |
5.55B |
5.79B |
6.12B |
6.52B |
6.54B |
0.92B |
0.91B |
shares_calc |
15.51B |
16.04B |
16.40B |
16.90B |
17.47B |
17.46B |
18.59B |
20.06B |
20.69B |
21.52B |
23.43B |
24.95B |
25.04B |
25.04B |
24.64B |
capex |
10.36B |
11.91B |
12.33B |
11.89B |
8.13B |
11.03B |
13.68B |
12.90B |
13.16B |
11.50B |
9.57B |
8.16B |
8.29B |
4.26B |
2.00B |
depreciation |
13.35B |
13.12B |
12.59B |
12.90B |
12.63B |
13.69B |
11.92B |
11.04B |
11.36B |
11.94B |
7.95B |
6.76B |
3.28B |
1.81B |
1.03B |
inventory |
27.53B |
29.68B |
26.49B |
25.24B |
19.74B |
21.26B |
19.96B |
16.49B |
12.35B |
11.72B |
2.11B |
1.76B |
0.79B |
0.78B |
0.0 |
payables |
69.25B |
63.10B |
64.70B |
55.35B |
42.86B |
46.85B |
56.28B |
44.56B |
37.49B |
35.69B |
30.20B |
22.37B |
21.18B |
14.63B |
0.0 |
receivables |
63.17B |
56.03B |
54.44B |
48.73B |
49.44B |
59.62B |
51.47B |
39.47B |
36.77B |
36.15B |
17.46B |
13.10B |
10.93B |
6.35B |
0.0 |
normalized::capex_3 |
11.53B |
12.04B |
10.78B |
10.35B |
10.95B |
12.54B |
13.24B |
12.52B |
11.41B |
9.75B |
8.68B |
6.91B |
4.85B |
3.13B |
2.00B |
normalized::depreciation_3 |
13.02B |
12.87B |
12.71B |
13.08B |
12.75B |
12.22B |
11.44B |
11.45B |
10.42B |
8.88B |
5.99B |
3.95B |
2.04B |
1.42B |
1.03B |
normalized::equity_3 |
90.40B |
87.89B |
85.57B |
96.35B |
108.61B |
129.87B |
140.68B |
142.74B |
129.28B |
122.52B |
117.77B |
106.12B |
64.94B |
38.31B |
0.0 |
normalized::debt_3 |
116.60B |
128.29B |
135.57B |
141.29B |
135.00B |
128.08B |
115.22B |
97.68B |
67.45B |
38.90B |
15.32B |
5.65B |
0.0 |
0.0 |
0.0 |
normalized::capital_3 |
207.00B |
216.18B |
221.14B |
237.63B |
243.60B |
257.95B |
255.90B |
240.42B |
196.73B |
161.43B |
133.08B |
111.78B |
64.94B |
38.31B |
0.0 |
normalized::ppnenet_3 |
57.57B |
52.51B |
48.46B |
45.62B |
45.76B |
44.17B |
40.09B |
33.23B |
26.71B |
21.55B |
17.56B |
13.28B |
7.74B |
3.89B |
0.0 |
normalized::receivables_3 |
57.88B |
53.07B |
50.87B |
52.59B |
53.51B |
50.19B |
42.57B |
37.47B |
30.13B |
22.24B |
13.83B |
10.13B |
5.76B |
3.17B |
0.0 |
normalized::inventory_3 |
27.90B |
27.13B |
23.82B |
22.08B |
20.32B |
19.23B |
16.27B |
13.52B |
8.73B |
5.20B |
1.56B |
1.11B |
0.52B |
0.39B |
0.0 |
normalized::payables_3 |
65.68B |
61.05B |
54.30B |
48.35B |
48.66B |
49.23B |
46.11B |
39.25B |
34.46B |
29.42B |
24.58B |
19.39B |
11.94B |
7.32B |
0.0 |
normalized::working_capital_3 |
20.10B |
19.15B |
20.39B |
26.32B |
25.16B |
20.19B |
12.73B |
11.74B |
4.40B |
-1.98B |
-9.19B |
-8.15B |
-5.65B |
-3.75B |
0.0 |
normalized::invested_capital_3 |
77.67B |
71.66B |
68.85B |
71.94B |
70.92B |
64.36B |
52.82B |
44.97B |
31.11B |
21.55B |
17.56B |
13.28B |
7.74B |
3.89B |
0.0 |
normalized::capex_5 |
10.92B |
11.06B |
11.41B |
11.53B |
11.78B |
12.45B |
12.16B |
11.06B |
10.14B |
8.36B |
6.46B |
5.68B |
4.85B |
3.13B |
2.00B |
normalized::depreciation_5 |
12.92B |
12.99B |
12.75B |
12.44B |
12.13B |
11.99B |
10.84B |
9.81B |
8.26B |
6.35B |
4.16B |
3.22B |
2.04B |
1.42B |
1.03B |
normalized::equity_5 |
89.77B |
92.64B |
98.88B |
113.45B |
124.32B |
133.18B |
133.21B |
132.67B |
125.92B |
112.48B |
85.98B |
79.59B |
64.94B |
38.31B |
0.0 |
normalized::debt_5 |
126.50B |
133.29B |
134.25B |
133.38B |
125.45B |
111.52B |
89.08B |
67.80B |
43.86B |
23.34B |
9.19B |
4.24B |
0.0 |
0.0 |
0.0 |
normalized::capital_5 |
216.27B |
225.93B |
233.13B |
246.84B |
249.77B |
244.70B |
222.30B |
200.46B |
169.78B |
135.82B |
95.17B |
83.83B |
64.94B |
38.31B |
0.0 |
normalized::ppnenet_5 |
53.05B |
49.36B |
47.54B |
45.01B |
41.91B |
38.40B |
33.66B |
27.38B |
22.44B |
17.57B |
12.09B |
9.96B |
7.74B |
3.89B |
0.0 |
normalized::receivables_5 |
54.36B |
53.65B |
52.74B |
49.74B |
47.35B |
44.70B |
36.26B |
28.59B |
22.88B |
16.80B |
9.57B |
7.59B |
5.76B |
3.17B |
0.0 |
normalized::inventory_5 |
25.74B |
24.48B |
22.54B |
20.54B |
17.96B |
16.36B |
12.53B |
8.89B |
5.75B |
3.43B |
1.09B |
0.83B |
0.52B |
0.39B |
0.0 |
normalized::payables_5 |
59.05B |
54.57B |
53.21B |
49.18B |
45.61B |
44.17B |
40.84B |
34.06B |
29.38B |
24.81B |
17.67B |
14.54B |
11.94B |
7.32B |
0.0 |
normalized::working_capital_5 |
21.05B |
23.56B |
22.07B |
21.10B |
19.71B |
16.88B |
7.95B |
3.42B |
-0.75B |
-4.58B |
-7.02B |
-6.12B |
-5.65B |
-3.75B |
0.0 |
normalized::invested_capital_5 |
74.10B |
72.92B |
69.61B |
66.11B |
61.61B |
55.28B |
41.61B |
30.80B |
22.44B |
17.57B |
12.09B |
9.96B |
7.74B |
3.89B |
0.0 |
normalized::capex_7 |
11.33B |
11.70B |
11.87B |
11.76B |
11.42B |
11.43B |
11.04B |
9.69B |
8.14B |
7.30B |
6.46B |
5.68B |
4.85B |
3.13B |
2.00B |
normalized::depreciation_7 |
12.89B |
12.56B |
12.31B |
12.21B |
11.50B |
10.67B |
9.18B |
7.73B |
6.30B |
5.46B |
4.16B |
3.22B |
2.04B |
1.42B |
1.03B |
normalized::equity_7 |
98.08B |
105.92B |
112.88B |
120.51B |
123.66B |
128.72B |
129.69B |
122.59B |
100.89B |
93.73B |
85.98B |
79.59B |
64.94B |
38.31B |
0.0 |
normalized::debt_7 |
128.15B |
129.93B |
127.65B |
120.04B |
103.86B |
86.22B |
66.05B |
48.43B |
31.33B |
19.45B |
9.19B |
4.24B |
0.0 |
0.0 |
0.0 |
normalized::capital_7 |
226.23B |
235.85B |
240.53B |
240.55B |
227.52B |
214.94B |
195.74B |
171.02B |
132.22B |
113.18B |
95.17B |
83.83B |
64.94B |
38.31B |
0.0 |
normalized::ppnenet_7 |
51.08B |
47.85B |
44.28B |
40.65B |
36.80B |
32.75B |
28.62B |
22.88B |
17.14B |
14.65B |
12.09B |
9.96B |
7.74B |
3.89B |
0.0 |
normalized::receivables_7 |
54.70B |
51.31B |
48.56B |
45.95B |
41.48B |
36.29B |
29.34B |
22.89B |
17.25B |
14.00B |
9.57B |
7.59B |
5.76B |
3.17B |
0.0 |
normalized::inventory_7 |
24.27B |
22.69B |
20.22B |
18.11B |
14.81B |
12.24B |
9.31B |
6.57B |
4.22B |
2.86B |
1.09B |
0.83B |
0.52B |
0.39B |
0.0 |
normalized::payables_7 |
56.91B |
53.38B |
49.73B |
45.58B |
41.99B |
39.06B |
35.39B |
29.44B |
23.08B |
20.68B |
17.67B |
14.54B |
11.94B |
7.32B |
0.0 |
normalized::working_capital_7 |
22.06B |
20.62B |
19.05B |
18.48B |
14.30B |
9.47B |
3.25B |
0.02B |
-1.61B |
-3.82B |
-7.02B |
-6.12B |
-5.65B |
-3.75B |
0.0 |
normalized::invested_capital_7 |
73.14B |
68.47B |
63.33B |
59.13B |
51.10B |
42.21B |
31.88B |
22.89B |
17.14B |
14.65B |
12.09B |
9.96B |
7.74B |
3.89B |
0.0 |
sbc |
11.80B |
10.95B |
9.15B |
8.01B |
6.92B |
6.15B |
5.42B |
4.88B |
4.24B |
3.59B |
2.86B |
2.25B |
1.74B |
1.17B |
0.88B |
interest_expense |
1.20B |
1.02B |
1.21B |
1.46B |
2.04B |
1.63B |
0.84B |
1.11B |
1.44B |
1.48B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |