interestCoverage |
104.02 |
422.97 |
0.00B |
107.33 |
109.76 |
93.90 |
92.39 |
56.15 |
30.72 |
33.46 |
30.85 |
20.08 |
24.34 |
27.34 |
41.39 |
interestRate |
0.01 |
0.01 |
0.01 |
0.10 |
0.09 |
0.10 |
0.12 |
0.13 |
0.26 |
0.35 |
0.81 |
1.57 |
inf |
inf |
inf |
leverage |
1.11 |
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 |
gross_margins |
0.41 |
0.38 |
0.41 |
0.44 |
0.42 |
0.40 |
0.39 |
0.38 |
0.36 |
0.36 |
0.34 |
0.34 |
0.33 |
0.33 |
0.32 |
cashflow_margin |
0.24 |
0.04 |
0.13 |
0.15 |
0.17 |
0.15 |
0.15 |
0.11 |
0.10 |
0.10 |
0.09 |
0.08 |
0.09 |
0.09 |
0.13 |
roce |
61.01% |
202.68% |
672.47% |
631.80% |
630.41% |
524.10% |
533.10% |
323.72% |
333.21% |
412.84% |
515.06% |
380.89% |
482.53% |
853.32% |
inf |
normalized::roce_3 |
309.96 |
503.20 |
643.77 |
593.20 |
560.42 |
456.68 |
394.86 |
352.07 |
403.93 |
433.23 |
458.21 |
524.66 |
0.00B |
0.00B |
inf |
normalized::roce_5 |
446.76 |
533.61 |
594.14 |
521.74 |
464.11 |
424.53 |
413.35 |
378.96 |
411.06 |
489.20 |
717.57 |
802.44 |
0.00B |
0.00B |
inf |
normalized::roce_7 |
472.72 |
499.00 |
512.32 |
481.00 |
462.06 |
428.91 |
415.99 |
419.55 |
548.31 |
626.37 |
717.57 |
802.44 |
0.00B |
0.00B |
inf |
roic |
148.07% |
543.06% |
1974.61% |
2208.45% |
2018.72% |
1687.58% |
2104.10% |
1701.52% |
1874.06% |
2112.98% |
3509.64% |
3224.55% |
3691.40% |
8406.51% |
931502.01% |
normalized::roic_3 |
825.97 |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
normalized::roic_5 |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
normalized::roic_7 |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
rotc |
198.29% |
758.05% |
2585.10% |
3077.19% |
3205.23% |
2987.39% |
2772.06% |
2188.63% |
2559.36% |
3059.66% |
3509.64% |
3224.55% |
3691.40% |
8406.51% |
inf |
normalized::rotic_3 |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
inf |
normalized::rotic_5 |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
inf |
normalized::rotic_7 |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
inf |
revenue |
527.41B |
12048.21B |
10420.50B |
9452.20B |
8634.23B |
9042.72B |
8901.86B |
7917.11B |
8403.46B |
8522.72B |
7950.06B |
6971.76B |
6649.72B |
7289.52B |
7279.22B |
normalized_revenue_3 |
7665.37B |
10640.30B |
9502.31B |
9043.05B |
8859.60B |
8620.56B |
8407.48B |
8281.10B |
8292.08B |
7814.85B |
7190.51B |
6970.33B |
7072.82B |
7284.37B |
7279.22B |
normalized_revenue_5 |
8216.51B |
9919.57B |
9290.30B |
8789.62B |
8579.88B |
8557.57B |
8339.04B |
7953.02B |
7699.54B |
7476.76B |
7228.06B |
7047.56B |
7072.82B |
7284.37B |
7279.22B |
normalized_revenue_7 |
8432.45B |
9488.12B |
8967.44B |
8696.33B |
8481.74B |
8244.24B |
7902.38B |
7672.05B |
7580.92B |
7443.83B |
7228.06B |
7047.56B |
7072.82B |
7284.37B |
7279.22B |
revenue_YoY |
-95.62% |
15.62% |
10.24% |
9.47% |
-4.52% |
1.58% |
12.44% |
-5.79% |
-1.40% |
7.20% |
14.03% |
4.84% |
-8.78% |
0.14% |
nan% |
revenue_5_CAGR |
-42.83% |
5.91% |
3.20% |
3.61% |
0.54% |
1.19% |
2.29% |
2.58% |
4.79% |
3.18% |
1.78% |
nan% |
nan% |
nan% |
nan% |
cashflow::operating |
124.26B |
432.88B |
1365.67B |
1464.35B |
1440.87B |
1323.68B |
1331.08B |
879.21B |
821.12B |
839.04B |
723.83B |
535.18B |
570.39B |
653.77B |
931.50B |
normalized_cashflow::operating_3 |
640.94B |
1087.63B |
1423.63B |
1409.63B |
1365.21B |
1177.99B |
1010.47B |
846.46B |
794.66B |
699.35B |
609.80B |
586.45B |
718.56B |
792.64B |
931.50B |
normalized_cashflow::operating_5 |
965.61B |
1205.49B |
1385.13B |
1287.84B |
1159.19B |
1038.82B |
918.85B |
759.67B |
697.91B |
664.44B |
682.94B |
672.71B |
718.56B |
792.64B |
931.50B |
normalized_cashflow::operating_7 |
1068.97B |
1176.82B |
1232.28B |
1157.05B |
1051.26B |
921.88B |
814.26B |
717.51B |
724.98B |
708.95B |
682.94B |
672.71B |
718.56B |
792.64B |
931.50B |
cashflow::operating_YoY |
-71.29% |
-68.30% |
-6.74% |
1.63% |
8.85% |
-0.56% |
51.39% |
7.07% |
-2.14% |
15.92% |
35.25% |
-6.17% |
-12.75% |
-29.82% |
nan% |
cashflow::operating_5_CAGR |
-38.75% |
-20.03% |
0.51% |
10.74% |
11.90% |
9.55% |
12.96% |
10.44% |
7.56% |
5.12% |
-4.92% |
nan% |
nan% |
nan% |
nan% |
normalized_cashflow::operating_3_margin |
0.08 |
0.10 |
0.15 |
0.16 |
0.15 |
0.14 |
0.12 |
0.10 |
0.10 |
0.09 |
0.08 |
0.08 |
0.10 |
0.11 |
0.13 |
normalized_cashflow::operating_5_margin |
0.12 |
0.12 |
0.15 |
0.15 |
0.14 |
0.12 |
0.11 |
0.10 |
0.09 |
0.09 |
0.09 |
0.10 |
0.10 |
0.11 |
0.13 |
normalized_cashflow::operating_7_margin |
0.13 |
0.12 |
0.14 |
0.13 |
0.12 |
0.11 |
0.10 |
0.09 |
0.10 |
0.10 |
0.09 |
0.10 |
0.10 |
0.11 |
0.13 |
shares_calc_YoY |
-11.82% |
-2.07% |
-2.77% |
3.82% |
0.05% |
-6.08% |
-7.11% |
-3.06% |
-4.07% |
-8.13% |
-6.12% |
-0.34% |
0.0 |
1.63% |
nan% |
shares_calc_5_CAGR |
-2.71% |
-0.22% |
-1.05% |
-1.95% |
-3.28% |
-4.09% |
-4.52% |
-4.31% |
-3.78% |
-2.98% |
-1.00% |
nan% |
nan% |
nan% |
nan% |
yield_ev |
3.14% |
12.92% |
56.96% |
44.75% |
61.24% |
95.50% |
153.33% |
93.13% |
124.12% |
142.00% |
122.62% |
122.07% |
144.81% |
221.31% |
389.36% |
yield_ev_3 |
16.22% |
32.47% |
59.37% |
43.08% |
58.03% |
84.99% |
116.40% |
89.66% |
120.12% |
118.36% |
103.30% |
133.77% |
182.43% |
268.32% |
389.36% |
yield_ev_5 |
24.44% |
35.99% |
57.77% |
39.35% |
49.27% |
74.95% |
105.85% |
80.47% |
105.49% |
112.45% |
115.69% |
153.44% |
182.43% |
268.32% |
389.36% |
yield_ev_7 |
27.05% |
35.14% |
51.39% |
35.36% |
44.68% |
66.51% |
93.80% |
76.00% |
109.58% |
119.98% |
115.69% |
153.44% |
182.43% |
268.32% |
389.36% |
yield_mktcap |
3.20% |
13.23% |
59.25% |
46.15% |
63.82% |
102.21% |
172.28% |
103.73% |
141.23% |
154.60% |
125.85% |
122.83% |
140.97% |
214.19% |
389.36% |
capexToRevenue |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
normalized::capexToRevenue_3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
normalized::capexToRevenue_5 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
normalized::capexToRevenue_7 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
depreciationToRevenue |
0.03 |
0.08 |
0.08 |
0.07 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.05 |
0.06 |
0.06 |
0.04 |
0.05 |
normalized::depreciationToRevenue_3 |
0.08 |
0.08 |
0.07 |
0.06 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
normalized::depreciationToRevenue_5 |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
normalized::depreciationToRevenue_7 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
receivablesToRevenue |
0.12 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
normalized::receivablesToRevenue_3 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
normalized::receivablesToRevenue_5 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
normalized::receivablesToRevenue_7 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
inventoryToRevenue |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
normalized::inventoryToRevenue_3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
normalized::inventoryToRevenue_5 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
normalized::inventoryToRevenue_7 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
payablesToRevenue |
0.13 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
normalized::payablesToRevenue_3 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
normalized::payablesToRevenue_5 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
normalized::payablesToRevenue_7 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
normalized::working_capitalToRevenue_3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
0.00 |
normalized::working_capitalToRevenue_5 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
0.00 |
normalized::working_capitalToRevenue_7 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
0.00 |
StockMarketPrice |
2431.49 |
1963.68 |
1742.26 |
1707.43 |
739.31 |
999.44 |
984.52 |
719.76 |
429.39 |
427.96 |
462.93 |
278.31 |
269.40 |
251.45 |
370.59 |
revenue::cost |
310.39B |
7465.69B |
6132.70B |
5339.46B |
4979.78B |
5385.20B |
5408.92B |
4944.18B |
5354.86B |
5460.77B |
5252.31B |
4592.03B |
4474.29B |
4895.79B |
4932.10B |
ppnenet |
62.66B |
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 |
217.03B |
4582.51B |
4287.80B |
4112.74B |
3654.45B |
3657.52B |
3492.93B |
2972.93B |
3048.60B |
3061.95B |
2697.75B |
2379.73B |
2175.43B |
2393.73B |
2347.12B |
marketcap |
3885.62B |
3272.20B |
2304.76B |
3173.34B |
2257.69B |
1295.02B |
772.64B |
847.60B |
581.40B |
542.71B |
575.15B |
435.71B |
404.63B |
305.23B |
239.24B |
ev |
3951.15B |
3349.29B |
2397.80B |
3272.38B |
2352.75B |
1385.99B |
868.09B |
944.07B |
661.57B |
590.88B |
590.30B |
438.41B |
393.88B |
295.41B |
239.24B |
equity |
96.48B |
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 |
118.50B |
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 |
interest_expense |
1.19B |
1.02B |
1.21B |
13.64B |
13.13B |
14.10B |
14.41B |
15.66B |
26.73B |
25.08B |
23.46B |
26.66B |
23.43B |
23.91B |
22.50B |
shares |
15.41B |
16.09B |
16.63B |
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 |
15.23B |
17.27B |
17.64B |
18.14B |
17.47B |
17.46B |
18.59B |
20.02B |
20.65B |
21.52B |
23.43B |
24.95B |
25.04B |
25.04B |
24.64B |
sbc |
11.69B |
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 |
capex |
10.34B |
11.96B |
12.36B |
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 |
13.29B |
1017.71B |
847.82B |
700.28B |
429.28B |
387.71B |
373.37B |
338.09B |
408.45B |
366.56B |
384.64B |
383.49B |
369.55B |
327.18B |
372.03B |
inventory |
27.18B |
29.68B |
26.59B |
25.34B |
19.84B |
21.36B |
20.06B |
16.59B |
12.45B |
11.82B |
2.21B |
1.86B |
0.89B |
0.88B |
inf |
payables |
68.96B |
63.10B |
64.80B |
55.45B |
42.96B |
46.95B |
56.38B |
44.66B |
37.59B |
35.79B |
30.30B |
22.47B |
21.27B |
14.73B |
inf |
receivables |
63.04B |
56.03B |
54.54B |
48.83B |
49.54B |
59.72B |
51.57B |
39.57B |
36.87B |
36.25B |
17.56B |
13.20B |
11.03B |
6.45B |
inf |
normalized::capex_3 |
11.56B |
12.07B |
10.80B |
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 |
626.27B |
855.27B |
659.12B |
505.76B |
396.79B |
366.39B |
373.30B |
371.04B |
386.55B |
378.23B |
379.23B |
360.07B |
356.25B |
349.61B |
372.03B |
normalized::equity_3 |
90.21B |
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 |
116.57B |
128.26B |
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 |
206.78B |
216.14B |
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 |
57.53B |
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 |
57.87B |
53.13B |
50.97B |
52.69B |
53.61B |
50.29B |
42.67B |
37.57B |
30.23B |
22.34B |
13.93B |
10.23B |
5.86B |
3.27B |
inf |
normalized::inventory_3 |
27.81B |
27.20B |
23.92B |
22.18B |
20.42B |
19.33B |
16.37B |
13.62B |
8.83B |
5.30B |
1.66B |
1.21B |
0.62B |
0.49B |
inf |
normalized::payables_3 |
65.62B |
61.12B |
54.40B |
48.45B |
48.76B |
49.33B |
46.21B |
39.35B |
34.56B |
29.52B |
24.68B |
19.49B |
12.04B |
7.42B |
inf |
normalized::working_capital_3 |
20.07B |
19.22B |
20.49B |
26.42B |
25.26B |
20.29B |
12.83B |
11.84B |
4.50B |
-1.88B |
-9.09B |
-8.05B |
-5.55B |
-3.65B |
inf |
normalized::invested_capital_3 |
77.60B |
71.73B |
68.95B |
72.04B |
71.02B |
64.46B |
52.92B |
45.07B |
31.21B |
21.55B |
17.56B |
13.28B |
7.74B |
3.89B |
inf |
normalized::capex_5 |
10.94B |
11.08B |
11.42B |
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 |
601.67B |
676.56B |
547.69B |
445.74B |
387.38B |
374.84B |
374.22B |
376.25B |
382.54B |
366.28B |
367.38B |
363.06B |
356.25B |
349.61B |
372.03B |
normalized::equity_5 |
89.66B |
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 |
126.48B |
133.27B |
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 |
216.13B |
225.91B |
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 |
53.03B |
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 |
54.40B |
53.73B |
52.84B |
49.84B |
47.45B |
44.80B |
36.36B |
28.69B |
22.98B |
16.90B |
9.67B |
7.69B |
5.86B |
3.27B |
inf |
normalized::inventory_5 |
25.73B |
24.56B |
22.64B |
20.64B |
18.06B |
16.46B |
12.63B |
8.99B |
5.85B |
3.53B |
1.19B |
0.93B |
0.62B |
0.49B |
inf |
normalized::payables_5 |
59.05B |
54.65B |
53.31B |
49.28B |
45.71B |
44.27B |
40.94B |
34.16B |
29.48B |
24.91B |
17.77B |
14.64B |
12.04B |
7.42B |
inf |
normalized::working_capital_5 |
21.07B |
23.64B |
22.17B |
21.20B |
19.81B |
16.98B |
8.05B |
3.52B |
-0.65B |
-4.48B |
-6.92B |
-6.02B |
-5.55B |
-3.65B |
inf |
normalized::invested_capital_5 |
74.10B |
73.00B |
69.71B |
66.21B |
61.71B |
55.38B |
41.71B |
30.90B |
22.44B |
17.57B |
12.09B |
9.96B |
7.74B |
3.89B |
inf |
normalized::capex_7 |
11.34B |
11.71B |
11.88B |
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 |
538.49B |
584.89B |
497.86B |
429.11B |
384.01B |
377.47B |
374.88B |
368.28B |
373.13B |
367.24B |
367.38B |
363.06B |
356.25B |
349.61B |
372.03B |
normalized::equity_7 |
97.99B |
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 |
128.14B |
129.92B |
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 |
226.13B |
235.83B |
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 |
51.07B |
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 |
54.75B |
51.40B |
48.66B |
46.05B |
41.58B |
36.39B |
29.44B |
22.99B |
17.35B |
14.10B |
9.67B |
7.69B |
5.86B |
3.27B |
inf |
normalized::inventory_7 |
24.29B |
22.78B |
20.32B |
18.21B |
14.91B |
12.34B |
9.41B |
6.67B |
4.32B |
2.96B |
1.19B |
0.93B |
0.62B |
0.49B |
inf |
normalized::payables_7 |
56.94B |
53.47B |
49.83B |
45.68B |
42.09B |
39.16B |
35.49B |
29.54B |
23.18B |
20.78B |
17.77B |
14.64B |
12.04B |
7.42B |
inf |
normalized::working_capital_7 |
22.10B |
20.71B |
19.15B |
18.58B |
14.40B |
9.57B |
3.35B |
0.12B |
-1.51B |
-3.72B |
-6.92B |
-6.02B |
-5.55B |
-3.65B |
inf |
normalized::invested_capital_7 |
73.17B |
68.56B |
63.43B |
59.23B |
51.20B |
42.31B |
31.98B |
22.99B |
17.14B |
14.65B |
12.09B |
9.96B |
7.74B |
3.89B |
inf |