interestCoverage |
5.88 |
9.83 |
8.58 |
9.45 |
9.74 |
9.77 |
9.71 |
8.49 |
8.73 |
8.96 |
9.84 |
9.89 |
12.01 |
12.02 |
11.35 |
13.47 |
interestRate |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
inf |
leverage |
0.19 |
0.24 |
0.25 |
0.22 |
0.26 |
0.24 |
0.28 |
0.33 |
0.35 |
0.33 |
0.33 |
0.32 |
0.33 |
0.36 |
0.36 |
nanB |
margin_gross |
0.56 |
0.54 |
0.59 |
0.59 |
0.59 |
0.58 |
0.57 |
0.57 |
0.56 |
0.59 |
0.59 |
0.58 |
0.58 |
0.58 |
0.59 |
0.53 |
margin_cfo |
0.08 |
0.13 |
0.12 |
0.14 |
0.16 |
0.15 |
0.15 |
0.19 |
0.15 |
0.15 |
0.16 |
0.15 |
0.13 |
0.14 |
0.13 |
0.14 |
roce |
3.94% |
7.01% |
6.18% |
6.27% |
7.00% |
7.27% |
8.31% |
9.79% |
8.41% |
9.18% |
9.90% |
9.32% |
8.24% |
8.93% |
8.08% |
inf |
normalized::roce_3 |
5.63 |
6.51 |
6.47 |
6.82 |
7.47 |
8.41 |
8.87 |
9.17 |
9.12 |
9.47 |
9.22 |
8.85 |
8.41 |
12.03 |
15.23 |
inf |
normalized::roce_5 |
5.99 |
6.74 |
6.92 |
7.60 |
8.08 |
8.53 |
9.09 |
9.33 |
9.02 |
9.17 |
8.98 |
10.26 |
10.66 |
12.03 |
15.23 |
inf |
normalized::roce_7 |
6.39 |
7.28 |
7.45 |
7.85 |
8.39 |
8.77 |
9.04 |
9.17 |
8.91 |
9.97 |
10.18 |
10.26 |
10.66 |
12.03 |
15.23 |
inf |
roic |
14.89% |
23.08% |
19.06% |
21.72% |
23.07% |
23.81% |
23.88% |
30.44% |
22.61% |
22.88% |
25.85% |
25.03% |
21.39% |
22.32% |
19.98% |
inf |
normalized::roic_3 |
19.06 |
21.33 |
21.20 |
22.83 |
23.57 |
25.96 |
25.66 |
25.42 |
23.69 |
24.51 |
24.26 |
23.02 |
21.24 |
29.90 |
37.67 |
inf |
normalized::roic_5 |
20.27 |
22.09 |
22.17 |
24.42 |
24.71 |
24.75 |
25.15 |
25.43 |
23.56 |
23.61 |
23.17 |
26.38 |
26.92 |
29.90 |
37.67 |
inf |
normalized::roic_7 |
21.16 |
23.34 |
23.29 |
23.99 |
24.60 |
24.92 |
24.74 |
24.64 |
23.02 |
25.54 |
26.25 |
26.38 |
26.92 |
29.90 |
37.67 |
inf |
rotc |
17.48% |
27.70% |
23.30% |
25.35% |
26.30% |
28.07% |
28.38% |
35.71% |
26.38% |
26.18% |
27.82% |
27.03% |
23.89% |
24.91% |
23.12% |
inf |
normalized::rotic_3 |
22.84 |
25.53 |
24.96 |
26.52 |
27.53 |
30.63 |
30.18 |
29.53 |
26.78 |
27.00 |
26.43 |
25.38 |
23.99 |
33.97 |
43.60 |
inf |
normalized::rotic_5 |
23.95 |
26.13 |
26.15 |
28.54 |
28.88 |
28.98 |
28.97 |
28.76 |
26.36 |
26.12 |
25.61 |
29.41 |
30.40 |
33.97 |
43.60 |
inf |
normalized::rotic_7 |
25.01 |
27.59 |
27.42 |
27.96 |
28.39 |
28.59 |
28.17 |
27.78 |
25.84 |
28.43 |
29.02 |
29.41 |
30.40 |
33.97 |
43.60 |
inf |
revenue |
371.43B |
364.48B |
302.09B |
276.20B |
245.58B |
254.62B |
247.84B |
242.14B |
223.60B |
210.94B |
194.70B |
182.15B |
162.46B |
143.69B |
136.19B |
112.49B |
normalized_revenue_3 |
346.00B |
314.26B |
274.62B |
258.80B |
249.34B |
248.20B |
237.86B |
225.56B |
209.75B |
195.93B |
179.77B |
162.77B |
147.45B |
130.79B |
124.34B |
112.49B |
normalized_revenue_5 |
311.96B |
288.59B |
265.26B |
253.27B |
242.75B |
235.83B |
223.84B |
210.71B |
194.77B |
178.79B |
163.84B |
147.40B |
138.71B |
130.79B |
124.34B |
112.49B |
normalized_revenue_7 |
294.61B |
276.13B |
256.01B |
242.99B |
231.34B |
222.28B |
209.12B |
194.24B |
179.10B |
163.23B |
155.28B |
147.40B |
138.71B |
130.79B |
124.34B |
112.49B |
revenue_YoY |
1.91% |
20.65% |
9.37% |
12.47% |
-3.55% |
2.74% |
2.35% |
8.29% |
6.00% |
8.34% |
6.89% |
12.12% |
13.07% |
5.51% |
21.06% |
nan% |
revenue_5_CAGR |
8.63% |
7.44% |
4.04% |
2.67% |
1.89% |
3.84% |
4.94% |
5.86% |
6.60% |
7.98% |
7.41% |
10.12% |
nan% |
nan% |
nan% |
nan% |
cashflow::operating |
30.59B |
49.20B |
37.35B |
39.43B |
39.77B |
38.69B |
37.40B |
45.78B |
32.65B |
31.49B |
32.01B |
27.70B |
20.95B |
20.48B |
17.89B |
15.85B |
normalized_cashflow::operating_3 |
39.05B |
41.99B |
38.85B |
39.30B |
38.62B |
40.62B |
38.61B |
36.64B |
32.05B |
30.40B |
26.89B |
23.04B |
19.77B |
18.07B |
16.87B |
15.85B |
normalized_cashflow::operating_5 |
39.27B |
40.89B |
38.53B |
40.21B |
38.86B |
37.20B |
35.86B |
33.93B |
28.96B |
26.53B |
23.81B |
20.57B |
18.79B |
18.07B |
16.87B |
15.85B |
normalized_cashflow::operating_7 |
38.92B |
41.09B |
38.72B |
37.89B |
36.83B |
35.10B |
32.57B |
30.15B |
26.17B |
23.77B |
22.48B |
20.57B |
18.79B |
18.07B |
16.87B |
15.85B |
cashflow::operating_YoY |
-37.82% |
31.72% |
-5.27% |
-0.87% |
2.81% |
3.44% |
-18.30% |
40.22% |
3.67% |
-1.62% |
15.54% |
32.24% |
2.31% |
14.42% |
12.93% |
nan% |
cashflow::operating_5_CAGR |
-5.11% |
4.92% |
-0.03% |
-2.94% |
4.03% |
4.20% |
3.16% |
10.57% |
9.28% |
8.99% |
12.33% |
11.82% |
nan% |
nan% |
nan% |
nan% |
normalized_cashflow::operating_3_margin |
0.11 |
0.13 |
0.14 |
0.15 |
0.15 |
0.16 |
0.16 |
0.16 |
0.15 |
0.16 |
0.15 |
0.14 |
0.13 |
0.14 |
0.14 |
0.14 |
normalized_cashflow::operating_5_margin |
0.13 |
0.14 |
0.15 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.15 |
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
normalized_cashflow::operating_7_margin |
0.13 |
0.15 |
0.15 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
shares_calc_YoY |
-1.01% |
-1.31% |
-1.43% |
-4.58% |
-4.04% |
-0.62% |
-0.28% |
0.38% |
-0.28% |
inf |
nan% |
nan% |
nan% |
nan% |
nan% |
nan% |
shares_calc_5_CAGR |
-1.68% |
-2.29% |
-2.15% |
-1.93% |
-0.93% |
-0.16% |
inf |
inf |
inf |
inf |
nan% |
nan% |
nan% |
nan% |
nan% |
nan% |
yield_ev |
3.98% |
8.02% |
5.53% |
6.19% |
7.61% |
7.31% |
7.66% |
10.08% |
8.19% |
11.82% |
inf |
inf |
inf |
inf |
inf |
inf |
yield_ev_3 |
5.08% |
6.85% |
5.75% |
6.17% |
7.39% |
7.68% |
7.91% |
8.07% |
8.04% |
11.42% |
inf |
inf |
inf |
inf |
inf |
inf |
yield_ev_5 |
5.11% |
6.67% |
5.70% |
6.31% |
7.43% |
7.03% |
7.35% |
7.47% |
7.26% |
9.96% |
inf |
inf |
inf |
inf |
inf |
inf |
yield_ev_7 |
5.07% |
6.70% |
5.73% |
5.95% |
7.05% |
6.63% |
6.67% |
6.64% |
6.56% |
8.92% |
inf |
inf |
inf |
inf |
inf |
inf |
yield_mktcap |
3.13% |
6.33% |
5.48% |
5.89% |
7.31% |
6.98% |
7.44% |
9.36% |
8.15% |
9.68% |
inf |
inf |
inf |
inf |
inf |
inf |
capexToRevenue |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
0.06 |
0.08 |
0.08 |
0.06 |
0.06 |
0.06 |
0.04 |
0.04 |
normalized::capexToRevenue_3 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
0.06 |
0.07 |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
normalized::capexToRevenue_5 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
normalized::capexToRevenue_7 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
depreciationToRevenue |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.0 |
0.0 |
normalized::depreciationToRevenue_3 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.01 |
0.0 |
0.0 |
normalized::depreciationToRevenue_5 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
0.0 |
0.0 |
normalized::depreciationToRevenue_7 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.0 |
0.0 |
receivablesToRevenue |
0.12 |
0.13 |
0.14 |
0.13 |
0.13 |
0.13 |
0.13 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.13 |
0.13 |
0.15 |
0.0 |
normalized::receivablesToRevenue_3 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.12 |
0.12 |
0.11 |
0.11 |
0.12 |
0.13 |
0.14 |
0.10 |
0.08 |
0.0 |
normalized::receivablesToRevenue_5 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.13 |
0.11 |
0.11 |
0.10 |
0.08 |
0.0 |
normalized::receivablesToRevenue_7 |
0.13 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
0.08 |
0.0 |
inventoryToRevenue |
0.06 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
0.0 |
normalized::inventoryToRevenue_3 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.04 |
0.03 |
0.0 |
normalized::inventoryToRevenue_5 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.03 |
0.0 |
normalized::inventoryToRevenue_7 |
0.07 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.0 |
payablesToRevenue |
0.10 |
0.10 |
0.11 |
0.11 |
0.12 |
0.11 |
0.10 |
0.10 |
0.10 |
0.08 |
0.12 |
0.12 |
0.13 |
0.13 |
0.12 |
0.0 |
normalized::payablesToRevenue_3 |
0.10 |
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
0.11 |
0.12 |
0.13 |
0.13 |
0.09 |
0.06 |
0.0 |
normalized::payablesToRevenue_5 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
0.10 |
0.11 |
0.12 |
0.12 |
0.11 |
0.10 |
0.09 |
0.06 |
0.0 |
normalized::payablesToRevenue_7 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
0.11 |
0.11 |
0.10 |
0.09 |
0.06 |
0.0 |
normalized::working_capitalToRevenue_3 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.10 |
0.09 |
0.09 |
0.07 |
0.06 |
0.05 |
0.06 |
0.07 |
0.06 |
0.05 |
0.0 |
normalized::working_capitalToRevenue_5 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
0.08 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.06 |
0.06 |
0.05 |
0.0 |
normalized::working_capitalToRevenue_7 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
0.0 |
StockMarketPrice |
453.28 |
356.66 |
308.90 |
299.00 |
231.87 |
226.50 |
204.18 |
198.22 |
162.98 |
132.04 |
150.15 |
118.56 |
89.70 |
76.30 |
80.11 |
65.72 |
revenue::cost |
163.64B |
169.28B |
124.32B |
114.14B |
101.09B |
107.04B |
106.08B |
104.34B |
97.87B |
87.03B |
78.87B |
77.05B |
67.54B |
59.84B |
55.59B |
52.65B |
ppnenet |
175.03B |
177.62B |
160.27B |
155.53B |
151.22B |
137.84B |
131.78B |
128.18B |
123.76B |
120.28B |
115.05B |
102.48B |
87.68B |
82.21B |
77.39B |
0.0 |
grossincome |
207.79B |
195.20B |
177.77B |
162.06B |
144.49B |
147.57B |
141.75B |
137.79B |
125.74B |
123.91B |
115.83B |
105.10B |
94.93B |
83.85B |
80.60B |
59.85B |
marketcap |
977.39B |
776.89B |
681.78B |
669.47B |
544.08B |
553.88B |
502.41B |
489.13B |
400.63B |
325.49B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ev |
767.96B |
613.08B |
675.94B |
637.01B |
522.68B |
529.25B |
488.03B |
454.05B |
398.84B |
266.31B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
equity |
651.65B |
567.51B |
481.68B |
514.93B |
451.34B |
428.56B |
352.50B |
351.95B |
286.36B |
258.63B |
243.03B |
224.49B |
191.59B |
168.96B |
162.93B |
0.0 |
debt |
124.76B |
134.05B |
122.74B |
114.26B |
116.89B |
103.37B |
97.49B |
115.67B |
101.64B |
84.29B |
80.21B |
72.69B |
62.74B |
60.38B |
58.57B |
0.0 |
shares |
2.16B |
2.17B |
2.20B |
2.27B |
2.39B |
2.45B |
2.47B |
2.47B |
2.47B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
shares_calc |
2.16B |
2.18B |
2.21B |
2.24B |
2.35B |
2.45B |
2.46B |
2.47B |
2.46B |
2.47B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
capex |
18.98B |
19.41B |
15.46B |
13.28B |
13.01B |
15.98B |
14.54B |
11.71B |
12.95B |
16.08B |
15.19B |
11.09B |
9.78B |
8.19B |
5.98B |
4.94B |
depreciation |
12.86B |
12.49B |
10.90B |
10.72B |
10.60B |
10.06B |
9.78B |
9.19B |
8.90B |
7.78B |
7.37B |
6.51B |
6.15B |
5.49B |
0.0 |
0.0 |
inventory |
24.01B |
25.86B |
25.37B |
20.95B |
19.21B |
19.85B |
19.07B |
17.37B |
15.73B |
11.92B |
10.24B |
9.95B |
9.68B |
8.97B |
7.10B |
0.0 |
payables |
37.49B |
36.56B |
33.20B |
30.38B |
30.34B |
27.61B |
25.78B |
24.57B |
22.16B |
17.88B |
23.31B |
22.25B |
21.15B |
18.47B |
15.83B |
0.0 |
receivables |
43.89B |
46.26B |
43.51B |
35.39B |
32.31B |
32.42B |
31.56B |
29.39B |
27.10B |
23.30B |
21.85B |
20.50B |
21.75B |
19.01B |
20.92B |
0.0 |
normalized::capex_3 |
17.95B |
16.05B |
13.92B |
14.09B |
14.51B |
14.07B |
13.07B |
13.58B |
14.74B |
14.12B |
12.02B |
9.68B |
7.98B |
6.37B |
5.46B |
4.94B |
normalized::depreciation_3 |
12.08B |
11.37B |
10.74B |
10.46B |
10.15B |
9.68B |
9.29B |
8.62B |
8.02B |
7.22B |
6.68B |
6.05B |
3.88B |
1.83B |
0.0 |
0.0 |
normalized::equity_3 |
566.95B |
521.37B |
482.65B |
464.94B |
410.80B |
377.67B |
330.27B |
298.98B |
262.67B |
242.05B |
219.70B |
195.01B |
174.49B |
110.63B |
81.47B |
0.0 |
normalized::debt_3 |
127.18B |
123.68B |
117.97B |
111.51B |
105.92B |
105.51B |
104.94B |
100.53B |
88.71B |
79.06B |
71.88B |
65.27B |
60.56B |
39.65B |
29.29B |
0.0 |
normalized::capital_3 |
694.13B |
645.06B |
600.62B |
576.45B |
516.72B |
483.18B |
435.21B |
399.51B |
351.38B |
321.11B |
291.58B |
260.28B |
235.06B |
150.28B |
110.75B |
0.0 |
normalized::ppnenet_3 |
170.97B |
164.47B |
155.67B |
148.19B |
140.28B |
132.60B |
127.91B |
124.07B |
119.70B |
112.61B |
101.74B |
90.79B |
82.43B |
53.20B |
38.69B |
0.0 |
normalized::receivables_3 |
44.55B |
41.72B |
37.07B |
33.37B |
32.10B |
31.12B |
29.35B |
26.60B |
24.08B |
21.88B |
21.37B |
20.42B |
20.56B |
13.31B |
10.46B |
0.0 |
normalized::inventory_3 |
25.08B |
24.06B |
21.84B |
20.00B |
19.38B |
18.76B |
17.39B |
15.00B |
12.63B |
10.70B |
9.95B |
9.53B |
8.58B |
5.36B |
3.55B |
0.0 |
normalized::payables_3 |
35.75B |
33.38B |
31.31B |
29.44B |
27.91B |
25.99B |
24.17B |
21.54B |
21.12B |
21.15B |
22.24B |
20.62B |
18.48B |
11.43B |
7.91B |
0.0 |
normalized::working_capital_3 |
33.88B |
32.40B |
27.60B |
23.93B |
23.56B |
23.90B |
22.57B |
20.06B |
15.59B |
11.44B |
9.08B |
9.33B |
10.66B |
7.24B |
6.10B |
0.0 |
normalized::invested_capital_3 |
204.85B |
196.87B |
183.28B |
172.13B |
163.84B |
156.50B |
150.48B |
144.14B |
135.29B |
124.04B |
110.82B |
100.12B |
93.09B |
60.44B |
44.79B |
0.0 |
normalized::capex_5 |
16.03B |
15.43B |
14.45B |
13.70B |
13.64B |
14.25B |
14.09B |
13.40B |
13.02B |
12.06B |
10.04B |
7.99B |
7.22B |
6.37B |
5.46B |
4.94B |
normalized::depreciation_5 |
11.51B |
10.95B |
10.41B |
10.07B |
9.71B |
9.14B |
8.60B |
7.95B |
7.34B |
6.66B |
5.10B |
3.63B |
2.91B |
1.83B |
0.0 |
0.0 |
normalized::equity_5 |
533.42B |
488.80B |
445.80B |
419.86B |
374.14B |
335.60B |
298.49B |
272.89B |
240.82B |
217.34B |
198.20B |
149.59B |
130.87B |
110.63B |
81.47B |
0.0 |
normalized::debt_5 |
122.54B |
118.26B |
110.95B |
109.54B |
107.01B |
100.49B |
95.86B |
90.90B |
80.31B |
72.06B |
66.92B |
50.88B |
45.42B |
39.65B |
29.29B |
0.0 |
normalized::capital_5 |
655.96B |
607.07B |
556.75B |
529.39B |
481.16B |
436.09B |
394.35B |
363.79B |
321.13B |
289.40B |
265.12B |
200.47B |
176.29B |
150.28B |
110.75B |
0.0 |
normalized::ppnenet_5 |
163.93B |
156.49B |
147.33B |
140.91B |
134.56B |
128.37B |
123.81B |
117.95B |
109.85B |
101.54B |
92.96B |
69.95B |
61.82B |
53.20B |
38.69B |
0.0 |
normalized::receivables_5 |
40.27B |
37.98B |
35.04B |
32.21B |
30.56B |
28.75B |
26.64B |
24.43B |
22.90B |
21.28B |
20.81B |
16.44B |
15.42B |
13.31B |
10.46B |
0.0 |
normalized::inventory_5 |
23.08B |
22.25B |
20.89B |
19.29B |
18.24B |
16.79B |
14.86B |
13.04B |
11.50B |
10.15B |
9.19B |
7.14B |
6.44B |
5.36B |
3.55B |
0.0 |
normalized::payables_5 |
33.59B |
31.62B |
29.46B |
27.74B |
26.09B |
23.60B |
22.74B |
22.03B |
21.35B |
20.61B |
20.20B |
15.54B |
13.86B |
11.43B |
7.91B |
0.0 |
normalized::working_capital_5 |
29.75B |
28.61B |
26.47B |
23.77B |
22.71B |
21.94B |
18.77B |
15.43B |
13.05B |
10.82B |
9.79B |
8.04B |
8.00B |
7.24B |
6.10B |
0.0 |
normalized::invested_capital_5 |
193.69B |
185.10B |
173.79B |
164.68B |
157.26B |
150.31B |
142.58B |
133.38B |
122.90B |
112.36B |
102.76B |
77.99B |
69.82B |
60.44B |
44.79B |
0.0 |
normalized::capex_7 |
15.81B |
14.77B |
13.85B |
13.94B |
14.21B |
13.93B |
13.05B |
12.14B |
11.32B |
10.18B |
9.19B |
7.99B |
7.22B |
6.37B |
5.46B |
4.94B |
normalized::depreciation_7 |
11.06B |
10.53B |
10.02B |
9.57B |
9.10B |
8.51B |
7.95B |
7.34B |
6.03B |
4.76B |
4.25B |
3.63B |
2.91B |
1.83B |
0.0 |
0.0 |
normalized::equity_7 |
492.60B |
449.78B |
409.62B |
377.75B |
338.91B |
306.50B |
272.65B |
246.43B |
219.43B |
178.52B |
165.17B |
149.59B |
130.87B |
110.63B |
81.47B |
0.0 |
normalized::debt_7 |
116.22B |
114.93B |
110.30B |
104.80B |
99.94B |
93.62B |
87.82B |
82.52B |
74.36B |
59.84B |
55.76B |
50.88B |
45.42B |
39.65B |
29.29B |
0.0 |
normalized::capital_7 |
608.82B |
564.71B |
519.91B |
482.56B |
438.85B |
400.12B |
360.47B |
328.95B |
293.79B |
238.36B |
220.93B |
200.47B |
176.29B |
150.28B |
110.75B |
0.0 |
normalized::ppnenet_7 |
155.61B |
148.92B |
141.22B |
135.51B |
129.73B |
122.77B |
115.60B |
108.52B |
101.27B |
83.59B |
77.47B |
69.95B |
61.82B |
53.20B |
38.69B |
0.0 |
normalized::receivables_7 |
37.90B |
35.83B |
33.10B |
30.21B |
28.28B |
26.59B |
25.07B |
23.27B |
22.06B |
18.19B |
17.34B |
16.44B |
15.42B |
13.31B |
10.46B |
0.0 |
normalized::inventory_7 |
22.04B |
21.10B |
19.65B |
17.73B |
16.20B |
14.87B |
13.42B |
11.98B |
10.51B |
8.26B |
7.66B |
7.14B |
6.44B |
5.36B |
3.55B |
0.0 |
normalized::payables_7 |
31.62B |
29.78B |
27.72B |
25.53B |
24.52B |
23.37B |
22.44B |
21.40B |
20.15B |
16.98B |
16.83B |
15.54B |
13.86B |
11.43B |
7.91B |
0.0 |
normalized::working_capital_7 |
28.33B |
27.15B |
25.03B |
22.41B |
19.95B |
18.10B |
16.04B |
13.85B |
12.42B |
9.47B |
8.16B |
8.04B |
8.00B |
7.24B |
6.10B |
0.0 |
normalized::invested_capital_7 |
183.94B |
176.07B |
166.25B |
157.92B |
149.68B |
140.86B |
131.65B |
122.37B |
113.69B |
93.06B |
85.63B |
77.99B |
69.82B |
60.44B |
44.79B |
0.0 |
interest_expense |
5.20B |
5.00B |
4.35B |
4.17B |
4.08B |
3.96B |
3.85B |
5.39B |
3.74B |
3.52B |
3.25B |
2.80B |
1.75B |
1.70B |
1.58B |
1.18B |