interestCoverage |
inf |
0.00B |
0.00B |
119.36 |
128.98 |
106.52 |
98.18 |
60.04 |
32.24 |
35.42 |
30.85 |
20.08 |
24.34 |
27.34 |
41.39 |
interestRate |
0.0 |
0.00 |
0.00 |
0.10 |
0.10 |
0.12 |
0.13 |
0.14 |
0.32 |
0.42 |
0.81 |
1.57 |
inf |
inf |
inf |
leverage |
1.70 |
1.68 |
2.15 |
1.86 |
1.64 |
1.12 |
0.96 |
0.77 |
0.62 |
0.47 |
0.26 |
0.14 |
0.0 |
0.0 |
nanB |
margin_gross |
0.46 |
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 |
margin_cfo |
0.30 |
0.04 |
0.13 |
0.16 |
0.17 |
0.15 |
0.15 |
0.11 |
0.10 |
0.10 |
0.09 |
0.08 |
0.09 |
0.09 |
0.13 |
roce |
76.98% |
253.53% |
840.42% |
797.49% |
826.47% |
688.71% |
634.77% |
367.36% |
393.56% |
476.79% |
515.06% |
380.89% |
482.53% |
853.32% |
inf |
normalized::roce_3 |
393.49 |
632.60 |
820.60 |
768.38 |
710.46 |
551.74 |
461.36 |
407.04 |
454.11 |
459.05 |
458.21 |
524.66 |
0.00B |
0.00B |
inf |
normalized::roce_5 |
570.81 |
683.18 |
750.52 |
644.48 |
566.22 |
506.87 |
471.92 |
419.81 |
445.24 |
509.70 |
717.57 |
802.44 |
0.00B |
0.00B |
inf |
normalized::roce_7 |
599.95 |
618.84 |
629.55 |
585.45 |
549.12 |
494.18 |
462.54 |
456.87 |
590.19 |
652.74 |
717.57 |
802.44 |
0.00B |
0.00B |
inf |
roic |
258.87% |
971.04% |
3212.47% |
3681.07% |
3884.62% |
3546.15% |
3219.27% |
2578.51% |
3018.75% |
3719.93% |
3509.64% |
3224.55% |
3691.40% |
8406.51% |
931502.01% |
normalized::roic_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 |
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 |
258.87% |
971.04% |
3212.47% |
3681.07% |
3884.62% |
3546.15% |
3219.27% |
2578.51% |
3018.75% |
3719.93% |
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 |
391.04B |
11924.78B |
10317.59B |
9366.89B |
8535.73B |
8927.12B |
8810.71B |
7833.48B |
8322.25B |
8449.59B |
7950.06B |
6971.76B |
6649.72B |
7289.52B |
7279.22B |
normalized_revenue_3 |
7544.47B |
10536.42B |
9406.74B |
8943.25B |
8757.85B |
8523.77B |
8322.15B |
8201.77B |
8240.64B |
7790.47B |
7190.51B |
6970.33B |
7072.82B |
7284.37B |
7279.22B |
normalized_revenue_5 |
8107.21B |
9814.42B |
9191.61B |
8694.79B |
8485.86B |
8468.63B |
8273.22B |
7905.43B |
7668.68B |
7462.13B |
7228.06B |
7047.56B |
7072.82B |
7284.37B |
7279.22B |
normalized_revenue_7 |
8324.84B |
9388.04B |
8873.40B |
8606.54B |
8404.14B |
8180.71B |
7855.37B |
7638.06B |
7558.88B |
7431.65B |
7228.06B |
7047.56B |
7072.82B |
7284.37B |
7279.22B |
revenue_YoY |
-96.72% |
15.58% |
10.15% |
9.74% |
-4.38% |
1.32% |
12.48% |
-5.87% |
-1.51% |
6.28% |
14.03% |
4.84% |
-8.78% |
0.14% |
nan% |
revenue_5_CAGR |
-46.02% |
5.96% |
3.21% |
3.64% |
0.51% |
1.11% |
2.08% |
2.36% |
4.59% |
3.00% |
1.78% |
nan% |
nan% |
nan% |
nan% |
cashflow::operating |
118.25B |
425.33B |
1355.77B |
1454.44B |
1430.58B |
1328.25B |
1332.44B |
873.55B |
815.36B |
835.91B |
723.83B |
535.18B |
570.39B |
653.77B |
931.50B |
normalized_cashflow::operating_3 |
633.12B |
1078.51B |
1413.60B |
1404.42B |
1363.76B |
1178.08B |
1007.12B |
841.61B |
791.70B |
698.30B |
609.80B |
586.45B |
718.56B |
792.64B |
931.50B |
normalized_cashflow::operating_5 |
956.88B |
1198.87B |
1380.29B |
1283.85B |
1156.04B |
1037.10B |
916.22B |
756.77B |
696.13B |
663.82B |
682.94B |
672.71B |
718.56B |
792.64B |
931.50B |
normalized_cashflow::operating_7 |
1063.58B |
1171.48B |
1227.20B |
1152.93B |
1048.56B |
920.64B |
812.38B |
715.43B |
723.71B |
708.43B |
682.94B |
672.71B |
718.56B |
792.64B |
931.50B |
cashflow::operating_YoY |
-72.20% |
-68.63% |
-6.78% |
1.67% |
7.70% |
-0.31% |
52.53% |
7.14% |
-2.46% |
15.48% |
35.25% |
-6.17% |
-12.75% |
-29.82% |
nan% |
cashflow::operating_5_CAGR |
-39.26% |
-20.37% |
0.35% |
10.73% |
11.90% |
9.70% |
12.98% |
10.30% |
7.41% |
5.04% |
-4.92% |
nan% |
nan% |
nan% |
nan% |
normalized_cashflow::operating_3_margin |
0.08 |
0.10 |
0.15 |
0.16 |
0.16 |
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 |
-10.61% |
-2.09% |
-2.83% |
3.86% |
0.01% |
-6.28% |
-7.89% |
-3.11% |
-4.11% |
-8.94% |
-6.12% |
-0.34% |
0.0 |
1.63% |
nan% |
shares_calc_5_CAGR |
-2.45% |
-0.24% |
-1.10% |
-2.16% |
-3.51% |
-4.32% |
-4.87% |
-4.50% |
-3.96% |
-3.15% |
-1.00% |
nan% |
nan% |
nan% |
nan% |
yield_ev |
3.07% |
13.42% |
60.91% |
46.81% |
62.88% |
105.14% |
175.21% |
100.47% |
134.76% |
154.00% |
122.62% |
122.07% |
144.81% |
221.31% |
389.36% |
yield_ev_3 |
16.45% |
34.04% |
63.51% |
45.20% |
59.94% |
93.26% |
132.43% |
96.80% |
130.85% |
128.65% |
103.30% |
133.77% |
182.43% |
268.32% |
389.36% |
yield_ev_5 |
24.87% |
37.83% |
62.01% |
41.32% |
50.81% |
82.10% |
120.48% |
87.04% |
115.05% |
122.30% |
115.69% |
153.44% |
182.43% |
268.32% |
389.36% |
yield_ev_7 |
27.64% |
36.97% |
55.14% |
37.11% |
46.09% |
72.88% |
106.82% |
82.29% |
119.61% |
130.52% |
115.69% |
153.44% |
182.43% |
268.32% |
389.36% |
yield_mktcap |
3.13% |
13.75% |
63.36% |
48.10% |
64.84% |
109.74% |
194.78% |
111.13% |
149.17% |
164.56% |
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 |
0.09 |
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 |
0.05 |
0.04 |
0.04 |
0.05 |
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 |
0.05 |
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 |
0.09 |
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::receivablesToRevenue_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::receivablesToRevenue_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::receivablesToRevenue_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 |
inventoryToRevenue |
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::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 |
0.18 |
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 |
250.14 |
301.99 |
221.62 |
330.72 |
254.10 |
154.71 |
95.72 |
84.72 |
54.82 |
48.42 |
45.02 |
34.75 |
27.36 |
30.23 |
45.42 |
revenue::cost |
210.35B |
7389.80B |
6070.31B |
5286.48B |
4923.49B |
5313.27B |
5352.66B |
4894.59B |
5298.77B |
5415.23B |
5252.31B |
4592.03B |
4474.29B |
4895.79B |
4932.10B |
ppnenet |
45.68B |
43.80B |
42.20B |
39.51B |
36.83B |
37.46B |
41.39B |
33.88B |
27.01B |
22.47B |
20.62B |
16.60B |
15.45B |
7.78B |
0.0 |
grossincome |
180.68B |
4534.98B |
4247.29B |
4080.41B |
3612.24B |
3613.86B |
3458.05B |
2938.88B |
3023.48B |
3034.36B |
2697.75B |
2379.73B |
2175.43B |
2393.73B |
2347.12B |
marketcap |
3781.07B |
3093.78B |
2139.64B |
3023.74B |
2206.19B |
1210.35B |
684.07B |
786.03B |
546.61B |
507.95B |
575.15B |
435.71B |
404.63B |
305.23B |
239.24B |
ev |
3847.79B |
3168.70B |
2225.80B |
3106.88B |
2275.23B |
1263.26B |
760.48B |
869.44B |
605.06B |
542.79B |
590.30B |
438.41B |
393.88B |
295.41B |
239.24B |
equity |
56.95B |
62.66B |
51.23B |
63.66B |
65.64B |
90.77B |
107.36B |
134.05B |
128.25B |
119.36B |
111.55B |
123.55B |
118.21B |
76.61B |
0.0 |
interest_expense |
0.0 |
0.00B |
0.00B |
12.19B |
11.09B |
12.47B |
13.57B |
14.55B |
25.29B |
23.60B |
23.46B |
26.66B |
23.43B |
23.91B |
22.50B |
shares |
15.41B |
15.94B |
16.45B |
16.99B |
17.64B |
18.70B |
20.07B |
5.31B |
5.55B |
5.79B |
6.12B |
6.52B |
6.54B |
0.92B |
0.91B |
shares_calc |
15.12B |
16.91B |
17.27B |
17.77B |
17.11B |
17.11B |
18.26B |
19.82B |
20.46B |
21.33B |
23.43B |
24.95B |
25.04B |
25.04B |
24.64B |
sbc |
11.69B |
10.91B |
9.11B |
7.97B |
6.89B |
6.11B |
5.38B |
4.88B |
4.24B |
3.59B |
2.86B |
2.25B |
1.74B |
1.17B |
0.88B |
capex |
9.45B |
11.01B |
10.75B |
11.13B |
7.34B |
10.52B |
13.35B |
12.48B |
12.79B |
11.25B |
9.57B |
8.16B |
8.29B |
4.26B |
2.00B |
depreciation |
11.45B |
1016.16B |
846.38B |
698.69B |
427.73B |
386.61B |
372.39B |
337.24B |
407.63B |
365.88B |
384.64B |
383.49B |
369.55B |
327.18B |
372.03B |
inventory |
7.29B |
6.68B |
5.50B |
6.87B |
4.34B |
4.43B |
4.25B |
5.07B |
2.23B |
2.45B |
2.21B |
1.86B |
0.89B |
0.88B |
inf |
payables |
68.96B |
62.80B |
64.55B |
55.08B |
42.65B |
46.59B |
56.18B |
44.46B |
37.39B |
35.59B |
30.30B |
22.47B |
21.27B |
14.73B |
inf |
receivables |
33.41B |
31.54B |
32.95B |
26.48B |
21.48B |
23.13B |
25.98B |
18.02B |
15.85B |
16.95B |
17.56B |
13.20B |
11.03B |
6.45B |
inf |
debt |
96.66B |
105.10B |
110.09B |
118.72B |
107.46B |
102.09B |
102.55B |
103.74B |
78.93B |
55.96B |
28.99B |
16.96B |
0.0 |
0.0 |
0.0 |
normalized::capex_3 |
10.40B |
10.96B |
9.74B |
9.66B |
10.40B |
12.12B |
12.87B |
12.17B |
11.20B |
9.66B |
8.68B |
6.91B |
4.85B |
3.13B |
2.00B |
normalized::depreciation_3 |
624.66B |
853.74B |
657.60B |
504.34B |
395.58B |
365.41B |
372.42B |
370.25B |
386.05B |
378.00B |
379.23B |
360.07B |
356.25B |
349.61B |
372.03B |
normalized::equity_3 |
56.95B |
59.19B |
60.18B |
73.35B |
87.92B |
110.72B |
123.22B |
127.22B |
119.72B |
118.15B |
117.77B |
106.12B |
64.94B |
38.31B |
0.0 |
normalized::debt_3 |
103.95B |
111.30B |
112.09B |
109.42B |
104.03B |
102.80B |
95.07B |
79.54B |
54.63B |
33.97B |
15.32B |
5.65B |
0.0 |
0.0 |
0.0 |
normalized::capital_3 |
160.90B |
170.49B |
172.26B |
182.78B |
191.95B |
213.52B |
218.29B |
206.76B |
174.34B |
152.12B |
133.08B |
111.78B |
64.94B |
38.31B |
0.0 |
normalized::ppnenet_3 |
43.90B |
41.84B |
39.51B |
37.93B |
38.56B |
37.57B |
34.09B |
27.79B |
23.37B |
19.90B |
17.56B |
13.28B |
7.74B |
3.89B |
0.0 |
normalized::receivables_3 |
32.63B |
30.32B |
26.97B |
23.70B |
23.53B |
22.38B |
19.95B |
16.94B |
16.79B |
15.90B |
13.93B |
10.23B |
5.86B |
3.27B |
inf |
normalized::inventory_3 |
6.49B |
6.35B |
5.57B |
5.21B |
4.34B |
4.58B |
3.85B |
3.25B |
2.30B |
2.17B |
1.66B |
1.21B |
0.62B |
0.49B |
inf |
normalized::payables_3 |
65.44B |
60.81B |
54.09B |
48.10B |
48.47B |
49.08B |
46.01B |
39.15B |
34.43B |
29.45B |
24.68B |
19.49B |
12.04B |
7.42B |
inf |
normalized::working_capital_3 |
-26.31B |
-24.14B |
-21.55B |
-19.20B |
-20.60B |
-22.12B |
-22.21B |
-18.96B |
-15.34B |
-11.37B |
-9.09B |
-8.05B |
-5.55B |
-3.65B |
inf |
normalized::invested_capital_3 |
43.90B |
41.84B |
39.51B |
37.93B |
38.56B |
37.57B |
34.09B |
27.79B |
23.37B |
19.90B |
17.56B |
13.28B |
7.74B |
3.89B |
inf |
normalized::capex_5 |
9.94B |
10.15B |
10.62B |
10.96B |
11.30B |
12.08B |
11.89B |
10.85B |
10.01B |
8.31B |
6.46B |
5.68B |
4.85B |
3.13B |
2.00B |
normalized::depreciation_5 |
600.08B |
675.11B |
546.36B |
444.53B |
386.32B |
373.95B |
373.56B |
375.78B |
382.24B |
366.15B |
367.38B |
363.06B |
356.25B |
349.61B |
372.03B |
normalized::equity_5 |
60.03B |
66.79B |
75.73B |
92.29B |
105.21B |
115.96B |
120.11B |
123.35B |
120.18B |
109.86B |
85.98B |
79.59B |
64.94B |
38.31B |
0.0 |
normalized::debt_5 |
107.61B |
108.69B |
108.18B |
106.91B |
98.95B |
88.66B |
74.03B |
56.92B |
36.17B |
20.38B |
9.19B |
4.24B |
0.0 |
0.0 |
0.0 |
normalized::capital_5 |
167.63B |
175.48B |
183.91B |
199.21B |
204.17B |
204.61B |
194.15B |
180.27B |
156.35B |
130.24B |
95.17B |
83.83B |
64.94B |
38.31B |
0.0 |
normalized::ppnenet_5 |
41.60B |
39.96B |
39.48B |
37.81B |
35.31B |
32.44B |
29.07B |
24.12B |
20.43B |
16.58B |
12.09B |
9.96B |
7.74B |
3.89B |
0.0 |
normalized::receivables_5 |
29.17B |
27.12B |
26.00B |
23.02B |
20.89B |
19.99B |
18.87B |
16.32B |
14.92B |
13.04B |
9.67B |
7.69B |
5.86B |
3.27B |
inf |
normalized::inventory_5 |
6.13B |
5.56B |
5.08B |
4.99B |
4.06B |
3.68B |
3.24B |
2.76B |
1.93B |
1.66B |
1.19B |
0.93B |
0.62B |
0.49B |
inf |
normalized::payables_5 |
58.81B |
54.33B |
53.01B |
48.99B |
45.45B |
44.04B |
40.78B |
34.04B |
29.40B |
24.87B |
17.77B |
14.64B |
12.04B |
7.42B |
inf |
normalized::working_capital_5 |
-23.50B |
-21.65B |
-21.93B |
-20.98B |
-20.50B |
-20.37B |
-18.67B |
-14.96B |
-12.56B |
-10.18B |
-6.92B |
-6.02B |
-5.55B |
-3.65B |
inf |
normalized::invested_capital_5 |
41.60B |
39.96B |
39.48B |
37.81B |
35.31B |
32.44B |
29.07B |
24.12B |
20.43B |
16.58B |
12.09B |
9.96B |
7.74B |
3.89B |
inf |
normalized::capex_7 |
10.51B |
10.94B |
11.19B |
11.27B |
11.04B |
11.16B |
10.84B |
9.54B |
8.05B |
7.26B |
6.46B |
5.68B |
4.85B |
3.13B |
2.00B |
normalized::depreciation_7 |
537.06B |
583.60B |
496.67B |
428.02B |
383.16B |
376.84B |
374.40B |
367.94B |
372.91B |
367.13B |
367.38B |
363.06B |
356.25B |
349.61B |
372.03B |
normalized::equity_7 |
71.18B |
82.19B |
91.56B |
101.30B |
108.14B |
116.41B |
120.33B |
115.94B |
96.79B |
91.55B |
85.98B |
79.59B |
64.94B |
38.31B |
0.0 |
normalized::debt_7 |
106.10B |
107.11B |
103.37B |
95.64B |
82.82B |
69.89B |
55.30B |
40.65B |
25.83B |
16.98B |
9.19B |
4.24B |
0.0 |
0.0 |
0.0 |
normalized::capital_7 |
177.28B |
189.30B |
194.93B |
196.93B |
190.95B |
186.30B |
175.63B |
156.59B |
122.62B |
108.53B |
95.17B |
83.83B |
64.94B |
38.31B |
0.0 |
normalized::ppnenet_7 |
40.98B |
39.30B |
36.90B |
34.08B |
31.38B |
28.49B |
25.35B |
20.54B |
15.70B |
13.82B |
12.09B |
9.96B |
7.74B |
3.89B |
0.0 |
normalized::receivables_7 |
27.85B |
25.65B |
23.41B |
21.13B |
19.85B |
18.67B |
16.94B |
14.15B |
11.59B |
10.88B |
9.67B |
7.69B |
5.86B |
3.27B |
inf |
normalized::inventory_7 |
5.62B |
5.30B |
4.67B |
4.23B |
3.57B |
3.21B |
2.71B |
2.23B |
1.52B |
1.40B |
1.19B |
0.93B |
0.62B |
0.49B |
inf |
normalized::payables_7 |
56.69B |
53.19B |
49.56B |
45.42B |
41.88B |
39.00B |
35.38B |
29.46B |
23.12B |
20.74B |
17.77B |
14.64B |
12.04B |
7.42B |
inf |
normalized::working_capital_7 |
-23.21B |
-22.23B |
-21.47B |
-20.06B |
-18.46B |
-17.11B |
-15.73B |
-13.08B |
-10.01B |
-8.46B |
-6.92B |
-6.02B |
-5.55B |
-3.65B |
inf |
normalized::invested_capital_7 |
40.98B |
39.30B |
36.90B |
34.08B |
31.38B |
28.49B |
25.35B |
20.54B |
15.70B |
13.82B |
12.09B |
9.96B |
7.74B |
3.89B |
inf |