interestCoverage |
inf |
inf |
inf |
inf |
inf |
inf |
22.06 |
31.47 |
24.30 |
23.07 |
16.13 |
11.34 |
23.81 |
34.70 |
18.43 |
135.46 |
interestRate |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.06 |
0.03 |
0.05 |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
leverage |
0.14 |
0.16 |
0.18 |
0.18 |
0.18 |
0.09 |
0.08 |
0.20 |
0.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
nanB |
margin_gross |
0.77 |
0.75 |
0.73 |
0.73 |
0.74 |
0.75 |
0.74 |
0.74 |
0.74 |
0.75 |
0.76 |
0.76 |
0.78 |
0.78 |
0.80 |
0.80 |
margin_cfo |
0.35 |
0.29 |
0.23 |
0.23 |
0.23 |
0.25 |
0.26 |
0.26 |
0.26 |
0.25 |
0.22 |
0.22 |
0.24 |
0.26 |
0.28 |
0.21 |
roce |
18.81% |
14.82% |
10.31% |
8.70% |
6.99% |
9.55% |
9.29% |
14.58% |
17.88% |
33.42% |
29.72% |
28.81% |
31.80% |
37.26% |
35.96% |
inf |
normalized::roce_3 |
14.66 |
11.28 |
8.67 |
8.27 |
8.32 |
10.40 |
12.30 |
18.32 |
23.80 |
31.03 |
29.94 |
31.74 |
34.50 |
46.14 |
57.19 |
inf |
normalized::roce_5 |
11.94 |
10.12 |
8.89 |
8.92 |
9.60 |
12.14 |
14.59 |
20.12 |
25.08 |
31.76 |
31.52 |
35.69 |
39.73 |
46.14 |
57.19 |
inf |
normalized::roce_7 |
11.46 |
10.26 |
9.56 |
9.83 |
10.65 |
13.11 |
15.61 |
21.28 |
26.21 |
33.65 |
33.75 |
35.69 |
39.73 |
46.14 |
57.19 |
inf |
roic |
404.57% |
277.42% |
192.09% |
162.07% |
170.55% |
176.13% |
143.07% |
133.50% |
111.05% |
97.45% |
104.94% |
70.56% |
121.87% |
112.04% |
118.57% |
inf |
normalized::roic_3 |
120.64 |
95.60 |
79.58 |
73.16 |
69.28 |
68.46 |
65.98 |
71.61 |
83.31 |
91.34 |
94.03 |
92.86 |
74.69 |
87.31 |
89.67 |
inf |
normalized::roic_5 |
103.04 |
86.86 |
76.51 |
70.70 |
68.23 |
70.85 |
72.32 |
81.31 |
91.95 |
96.98 |
98.92 |
106.28 |
86.01 |
87.31 |
89.67 |
inf |
normalized::roic_7 |
95.96 |
82.52 |
74.54 |
71.77 |
71.45 |
75.67 |
76.85 |
81.68 |
88.04 |
103.31 |
105.89 |
106.28 |
86.01 |
87.31 |
89.67 |
inf |
rotc |
404.57% |
277.42% |
192.09% |
162.07% |
170.55% |
176.13% |
143.07% |
133.50% |
111.05% |
97.45% |
104.94% |
70.56% |
121.87% |
112.04% |
118.57% |
inf |
normalized::rotic_3 |
286.41 |
210.45 |
175.28 |
168.58 |
163.81 |
152.03 |
130.21 |
115.02 |
104.74 |
91.34 |
94.03 |
92.86 |
117.61 |
144.41 |
188.54 |
inf |
normalized::rotic_5 |
240.54 |
198.43 |
170.34 |
158.69 |
149.65 |
135.59 |
121.02 |
106.79 |
99.91 |
96.98 |
98.92 |
106.28 |
135.44 |
144.41 |
188.54 |
inf |
normalized::rotic_7 |
222.80 |
185.70 |
160.31 |
147.10 |
140.00 |
126.67 |
115.41 |
108.08 |
101.71 |
103.31 |
105.89 |
106.28 |
135.44 |
144.41 |
188.54 |
inf |
revenue |
37.90B |
34.86B |
31.35B |
26.49B |
21.25B |
17.10B |
13.28B |
10.54B |
8.44B |
6.67B |
5.37B |
4.07B |
3.05B |
2.27B |
1.66B |
1.31B |
normalized_revenue_3 |
34.70B |
30.90B |
26.37B |
21.61B |
17.21B |
13.64B |
10.75B |
8.55B |
6.83B |
5.37B |
4.16B |
3.13B |
2.32B |
1.74B |
1.48B |
1.31B |
normalized_revenue_5 |
30.37B |
26.21B |
21.90B |
17.73B |
14.12B |
11.20B |
8.86B |
7.02B |
5.52B |
4.29B |
3.28B |
2.47B |
2.07B |
1.74B |
1.48B |
1.31B |
normalized_revenue_7 |
26.03B |
22.12B |
18.35B |
14.82B |
11.81B |
9.35B |
7.35B |
5.77B |
4.50B |
3.48B |
2.95B |
2.47B |
2.07B |
1.74B |
1.48B |
1.31B |
revenue_YoY |
8.72% |
11.18% |
18.35% |
24.66% |
24.30% |
28.73% |
26.02% |
24.93% |
26.54% |
24.07% |
32.00% |
33.47% |
34.58% |
36.77% |
26.93% |
nan% |
revenue_5_CAGR |
12.26% |
15.31% |
18.74% |
20.24% |
20.29% |
20.73% |
19.84% |
20.96% |
22.57% |
24.08% |
26.53% |
25.54% |
nan% |
nan% |
nan% |
nan% |
cashflow::operating |
13.09B |
10.23B |
7.11B |
6.00B |
4.80B |
4.33B |
3.40B |
2.74B |
2.16B |
1.67B |
1.18B |
0.88B |
0.74B |
0.59B |
0.46B |
0.27B |
normalized_cashflow::operating_3 |
10.15B |
7.78B |
5.97B |
5.04B |
4.18B |
3.49B |
2.77B |
2.19B |
1.67B |
1.24B |
0.93B |
0.73B |
0.60B |
0.44B |
0.36B |
0.27B |
normalized_cashflow::operating_5 |
8.25B |
6.50B |
5.13B |
4.25B |
3.49B |
2.86B |
2.23B |
1.73B |
1.33B |
1.01B |
0.77B |
0.59B |
0.51B |
0.44B |
0.36B |
0.27B |
normalized_cashflow::operating_7 |
7.00B |
5.52B |
4.36B |
3.59B |
2.90B |
2.34B |
1.82B |
1.42B |
1.10B |
0.83B |
0.69B |
0.59B |
0.51B |
0.44B |
0.36B |
0.27B |
cashflow::operating_YoY |
27.93% |
43.92% |
18.52% |
24.97% |
10.85% |
27.46% |
24.11% |
26.63% |
29.31% |
41.53% |
34.95% |
18.80% |
24.58% |
28.85% |
69.46% |
nan% |
cashflow::operating_5_CAGR |
22.22% |
18.77% |
15.92% |
16.99% |
17.30% |
20.97% |
23.53% |
25.61% |
24.02% |
23.10% |
20.81% |
26.44% |
nan% |
nan% |
nan% |
nan% |
normalized_cashflow::operating_3_margin |
0.29 |
0.25 |
0.23 |
0.23 |
0.24 |
0.26 |
0.26 |
0.26 |
0.24 |
0.23 |
0.22 |
0.23 |
0.26 |
0.25 |
0.25 |
0.21 |
normalized_cashflow::operating_5_margin |
0.27 |
0.25 |
0.23 |
0.24 |
0.25 |
0.26 |
0.25 |
0.25 |
0.24 |
0.24 |
0.23 |
0.24 |
0.25 |
0.25 |
0.25 |
0.21 |
normalized_cashflow::operating_7_margin |
0.27 |
0.25 |
0.24 |
0.24 |
0.25 |
0.25 |
0.25 |
0.25 |
0.24 |
0.24 |
0.23 |
0.24 |
0.25 |
0.25 |
0.25 |
0.21 |
shares_calc_YoY |
1.78% |
-1.14% |
-3.20% |
1.52% |
7.87% |
4.12% |
14.64% |
4.38% |
7.93% |
2.27% |
11.11% |
5.79% |
4.38% |
0.0 |
4.63% |
nan% |
shares_calc_5_CAGR |
-0.22% |
0.94% |
1.99% |
5.50% |
6.09% |
6.10% |
5.72% |
5.06% |
5.35% |
4.64% |
4.17% |
2.93% |
nan% |
nan% |
nan% |
nan% |
yield_ev |
4.84% |
3.19% |
2.77% |
4.43% |
1.89% |
2.17% |
2.42% |
2.61% |
2.93% |
3.71% |
2.32% |
2.54% |
2.44% |
2.69% |
3.47% |
inf |
yield_ev_3 |
3.75% |
2.42% |
2.32% |
3.72% |
1.64% |
1.75% |
1.97% |
2.09% |
2.27% |
2.76% |
1.83% |
2.13% |
1.97% |
2.00% |
2.76% |
inf |
yield_ev_5 |
3.05% |
2.02% |
2.00% |
3.14% |
1.37% |
1.43% |
1.59% |
1.65% |
1.80% |
2.24% |
1.51% |
1.70% |
1.70% |
2.00% |
2.76% |
inf |
yield_ev_7 |
2.58% |
1.72% |
1.70% |
2.65% |
1.14% |
1.17% |
1.30% |
1.36% |
1.49% |
1.83% |
1.35% |
1.70% |
1.70% |
2.00% |
2.76% |
inf |
yield_mktcap |
4.83% |
3.20% |
2.81% |
4.55% |
1.93% |
2.14% |
2.40% |
2.63% |
2.90% |
3.62% |
2.28% |
2.48% |
2.38% |
2.62% |
3.36% |
inf |
capexToRevenue |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
0.05 |
0.07 |
0.06 |
0.07 |
0.05 |
0.04 |
normalized::capexToRevenue_3 |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.07 |
0.06 |
0.06 |
0.05 |
0.04 |
normalized::capexToRevenue_5 |
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.04 |
normalized::capexToRevenue_7 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.04 |
depreciationToRevenue |
0.09 |
0.11 |
0.12 |
0.12 |
0.13 |
0.12 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
0.09 |
0.07 |
0.07 |
0.05 |
0.04 |
normalized::depreciationToRevenue_3 |
0.11 |
0.12 |
0.13 |
0.13 |
0.12 |
0.10 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.06 |
0.05 |
0.04 |
0.04 |
normalized::depreciationToRevenue_5 |
0.11 |
0.12 |
0.12 |
0.11 |
0.10 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.06 |
0.05 |
0.04 |
0.04 |
normalized::depreciationToRevenue_7 |
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.05 |
0.04 |
0.04 |
receivablesToRevenue |
0.32 |
0.33 |
0.34 |
0.41 |
0.46 |
0.46 |
0.46 |
0.47 |
0.46 |
0.00 |
0.00 |
0.00 |
0.29 |
0.30 |
0.26 |
0.0 |
normalized::receivablesToRevenue_3 |
0.33 |
0.36 |
0.40 |
0.44 |
0.46 |
0.46 |
0.47 |
0.35 |
0.19 |
0.00 |
0.07 |
0.17 |
0.28 |
0.21 |
0.14 |
0.0 |
normalized::receivablesToRevenue_5 |
0.36 |
0.38 |
0.41 |
0.44 |
0.46 |
0.41 |
0.34 |
0.25 |
0.17 |
0.07 |
0.12 |
0.16 |
0.24 |
0.21 |
0.14 |
0.0 |
normalized::receivablesToRevenue_7 |
0.38 |
0.40 |
0.42 |
0.42 |
0.39 |
0.35 |
0.31 |
0.26 |
0.19 |
0.08 |
0.11 |
0.16 |
0.24 |
0.21 |
0.14 |
0.0 |
normalized::inventoryToRevenue_3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::inventoryToRevenue_5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::inventoryToRevenue_7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
payablesToRevenue |
0.18 |
0.18 |
0.22 |
0.25 |
0.26 |
0.25 |
0.26 |
0.26 |
0.32 |
0.00 |
0.00 |
0.23 |
0.20 |
0.23 |
0.0 |
0.0 |
normalized::payablesToRevenue_3 |
0.19 |
0.21 |
0.24 |
0.26 |
0.26 |
0.26 |
0.27 |
0.21 |
0.13 |
0.06 |
0.12 |
0.22 |
0.16 |
0.10 |
0.0 |
0.0 |
normalized::payablesToRevenue_5 |
0.21 |
0.22 |
0.24 |
0.26 |
0.26 |
0.24 |
0.20 |
0.18 |
0.15 |
0.10 |
0.12 |
0.17 |
0.13 |
0.10 |
0.0 |
0.0 |
normalized::payablesToRevenue_7 |
0.22 |
0.23 |
0.25 |
0.24 |
0.23 |
0.22 |
0.20 |
0.18 |
0.15 |
0.08 |
0.12 |
0.17 |
0.13 |
0.10 |
0.0 |
0.0 |
normalized::working_capitalToRevenue_3 |
0.14 |
0.14 |
0.16 |
0.18 |
0.20 |
0.21 |
0.19 |
0.14 |
0.06 |
-0.06 |
-0.05 |
-0.05 |
0.13 |
0.11 |
0.14 |
0.0 |
normalized::working_capitalToRevenue_5 |
0.15 |
0.16 |
0.17 |
0.19 |
0.20 |
0.17 |
0.14 |
0.07 |
0.02 |
-0.02 |
-0.00 |
-0.00 |
0.11 |
0.11 |
0.14 |
0.0 |
normalized::working_capitalToRevenue_7 |
0.16 |
0.17 |
0.17 |
0.17 |
0.17 |
0.13 |
0.11 |
0.07 |
0.04 |
-0.00 |
-0.00 |
-0.00 |
0.11 |
0.11 |
0.14 |
0.0 |
StockMarketPrice |
278.33 |
334.33 |
261.68 |
131.85 |
252.72 |
221.29 |
161.74 |
136.21 |
101.66 |
68.08 |
77.96 |
58.98 |
54.88 |
41.79 |
25.22 |
|
revenue::cost |
13.26B |
12.88B |
13.53B |
11.86B |
9.67B |
7.93B |
6.06B |
4.67B |
3.92B |
3.24B |
2.76B |
2.17B |
1.61B |
1.17B |
0.79B |
0.61B |
ppnenet |
3.24B |
3.69B |
3.70B |
3.70B |
2.81B |
2.46B |
2.38B |
2.05B |
1.95B |
1.72B |
1.13B |
1.24B |
0.60B |
0.53B |
0.39B |
0.0 |
grossincome |
29.25B |
26.32B |
22.99B |
19.47B |
15.81B |
12.86B |
9.83B |
7.77B |
6.20B |
5.01B |
4.08B |
3.10B |
2.37B |
1.78B |
1.33B |
1.05B |
marketcap |
271.09B |
319.95B |
253.31B |
131.85B |
248.93B |
202.06B |
141.85B |
104.20B |
74.51B |
46.23B |
51.77B |
35.25B |
31.00B |
22.62B |
13.65B |
0.0 |
ev |
270.68B |
320.91B |
256.89B |
135.44B |
254.06B |
199.72B |
140.38B |
104.71B |
73.69B |
45.07B |
50.86B |
34.47B |
30.25B |
22.01B |
13.22B |
0.0 |
equity |
61.17B |
59.65B |
58.36B |
58.36B |
58.13B |
41.49B |
33.88B |
15.61B |
10.38B |
5.00B |
3.98B |
3.04B |
2.32B |
1.59B |
1.28B |
0.0 |
debt |
8.43B |
9.43B |
10.60B |
10.60B |
10.60B |
3.85B |
2.68B |
3.18B |
1.72B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
interest_expense |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.15B |
0.09B |
0.09B |
0.07B |
0.07B |
0.08B |
0.03B |
0.02B |
0.02B |
0.00B |
shares |
0.97B |
0.98B |
1.00B |
0.97B |
0.91B |
0.83B |
0.75B |
0.71B |
0.69B |
0.66B |
0.62B |
0.60B |
0.56B |
0.54B |
0.00B |
0.00B |
shares_calc |
0.97B |
0.96B |
0.97B |
1.00B |
0.98B |
0.91B |
0.88B |
0.77B |
0.73B |
0.68B |
0.66B |
0.60B |
0.56B |
0.54B |
0.54B |
0.52B |
sbc |
3.18B |
2.79B |
3.28B |
2.78B |
2.19B |
1.78B |
1.28B |
1.00B |
0.82B |
0.59B |
0.56B |
0.50B |
0.38B |
0.23B |
0.12B |
0.09B |
capex |
0.66B |
0.74B |
0.80B |
0.72B |
0.71B |
0.64B |
0.59B |
0.53B |
0.46B |
0.28B |
0.29B |
0.30B |
0.18B |
0.15B |
0.09B |
0.05B |
depreciation |
3.48B |
3.96B |
3.79B |
3.30B |
2.85B |
2.13B |
0.98B |
0.78B |
0.63B |
0.53B |
0.45B |
0.37B |
0.22B |
0.16B |
0.08B |
0.05B |
payables |
6.66B |
6.11B |
6.74B |
6.74B |
5.47B |
4.36B |
3.43B |
2.69B |
2.69B |
0.00B |
0.00B |
0.93B |
0.60B |
0.51B |
0.0 |
0.0 |
receivables |
11.95B |
11.41B |
10.76B |
10.76B |
9.74B |
7.79B |
6.17B |
4.92B |
3.92B |
0.00B |
0.00B |
0.00B |
0.87B |
0.68B |
0.43B |
0.0 |
normalized::capex_3 |
0.73B |
0.75B |
0.74B |
0.69B |
0.65B |
0.59B |
0.53B |
0.43B |
0.35B |
0.29B |
0.26B |
0.21B |
0.14B |
0.10B |
0.07B |
0.05B |
normalized::depreciation_3 |
3.74B |
3.68B |
3.31B |
2.76B |
1.99B |
1.30B |
0.80B |
0.65B |
0.54B |
0.45B |
0.34B |
0.25B |
0.15B |
0.10B |
0.06B |
0.05B |
normalized::equity_3 |
59.73B |
58.79B |
58.28B |
52.66B |
44.50B |
30.33B |
19.96B |
10.33B |
6.45B |
4.01B |
3.11B |
2.31B |
1.73B |
0.95B |
0.64B |
0.0 |
normalized::debt_3 |
9.49B |
10.21B |
10.60B |
8.35B |
5.71B |
3.24B |
2.52B |
1.63B |
0.57B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::capital_3 |
69.21B |
69.00B |
68.88B |
61.01B |
50.21B |
33.56B |
22.48B |
11.96B |
7.02B |
4.01B |
3.11B |
2.31B |
1.73B |
0.95B |
0.64B |
0.0 |
normalized::ppnenet_3 |
3.54B |
3.70B |
3.41B |
2.99B |
2.55B |
2.29B |
2.12B |
1.90B |
1.60B |
1.36B |
0.99B |
0.79B |
0.51B |
0.31B |
0.19B |
0.0 |
normalized::receivables_3 |
11.37B |
10.97B |
10.42B |
9.43B |
7.90B |
6.29B |
5.01B |
2.95B |
1.31B |
0.00B |
0.29B |
0.52B |
0.66B |
0.37B |
0.21B |
0.0 |
normalized::inventory_3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::payables_3 |
6.50B |
6.53B |
6.32B |
5.52B |
4.42B |
3.49B |
2.94B |
1.79B |
0.90B |
0.31B |
0.51B |
0.68B |
0.37B |
0.17B |
0.0 |
0.0 |
normalized::working_capital_3 |
4.87B |
4.44B |
4.10B |
3.90B |
3.48B |
2.80B |
2.07B |
1.15B |
0.41B |
-0.31B |
-0.22B |
-0.16B |
0.29B |
0.20B |
0.21B |
0.0 |
normalized::invested_capital_3 |
8.41B |
8.14B |
7.50B |
6.89B |
6.03B |
5.10B |
4.19B |
3.06B |
2.01B |
1.36B |
0.99B |
0.79B |
0.80B |
0.50B |
0.41B |
0.0 |
normalized::capex_5 |
0.72B |
0.72B |
0.69B |
0.64B |
0.59B |
0.50B |
0.43B |
0.37B |
0.30B |
0.24B |
0.20B |
0.15B |
0.12B |
0.10B |
0.07B |
0.05B |
normalized::depreciation_5 |
3.47B |
3.20B |
2.61B |
2.01B |
1.48B |
1.01B |
0.67B |
0.55B |
0.44B |
0.34B |
0.25B |
0.17B |
0.13B |
0.10B |
0.06B |
0.05B |
normalized::equity_5 |
59.13B |
55.20B |
50.05B |
41.49B |
31.90B |
21.27B |
13.77B |
7.60B |
4.94B |
3.18B |
2.44B |
1.64B |
1.30B |
0.95B |
0.64B |
0.0 |
normalized::debt_5 |
9.93B |
9.02B |
7.67B |
6.18B |
4.40B |
2.29B |
1.51B |
0.98B |
0.34B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::capital_5 |
69.06B |
64.21B |
57.71B |
47.68B |
36.30B |
23.56B |
15.28B |
8.58B |
5.29B |
3.18B |
2.44B |
1.64B |
1.30B |
0.95B |
0.64B |
0.0 |
normalized::ppnenet_5 |
3.43B |
3.27B |
3.01B |
2.68B |
2.33B |
2.11B |
1.84B |
1.62B |
1.33B |
1.04B |
0.78B |
0.55B |
0.38B |
0.31B |
0.19B |
0.0 |
normalized::receivables_5 |
10.92B |
10.09B |
9.04B |
7.88B |
6.51B |
4.56B |
3.00B |
1.77B |
0.96B |
0.31B |
0.40B |
0.40B |
0.50B |
0.37B |
0.21B |
0.0 |
normalized::inventory_5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::payables_5 |
6.35B |
5.89B |
5.35B |
4.54B |
3.73B |
2.63B |
1.76B |
1.26B |
0.85B |
0.41B |
0.41B |
0.41B |
0.28B |
0.17B |
0.0 |
0.0 |
normalized::working_capital_5 |
4.58B |
4.20B |
3.69B |
3.34B |
2.78B |
1.93B |
1.24B |
0.51B |
0.11B |
-0.10B |
-0.01B |
-0.01B |
0.22B |
0.20B |
0.21B |
0.0 |
normalized::invested_capital_5 |
8.00B |
7.48B |
6.70B |
6.02B |
5.11B |
4.04B |
3.08B |
2.12B |
1.44B |
1.04B |
0.78B |
0.55B |
0.60B |
0.50B |
0.41B |
0.0 |
normalized::capex_7 |
0.69B |
0.68B |
0.64B |
0.56B |
0.50B |
0.44B |
0.38B |
0.31B |
0.25B |
0.19B |
0.18B |
0.15B |
0.12B |
0.10B |
0.07B |
0.05B |
normalized::depreciation_7 |
2.93B |
2.54B |
2.07B |
1.60B |
1.19B |
0.84B |
0.57B |
0.45B |
0.35B |
0.26B |
0.22B |
0.17B |
0.13B |
0.10B |
0.06B |
0.05B |
normalized::equity_7 |
53.01B |
46.50B |
39.46B |
31.84B |
24.07B |
16.20B |
10.60B |
5.99B |
3.94B |
2.46B |
2.03B |
1.64B |
1.30B |
0.95B |
0.64B |
0.0 |
normalized::debt_7 |
8.03B |
7.28B |
6.18B |
4.66B |
3.15B |
1.63B |
1.08B |
0.70B |
0.25B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::capital_7 |
61.03B |
53.77B |
45.63B |
36.50B |
27.21B |
17.83B |
11.68B |
6.69B |
4.18B |
2.46B |
2.03B |
1.64B |
1.30B |
0.95B |
0.64B |
0.0 |
normalized::ppnenet_7 |
3.14B |
2.97B |
2.72B |
2.44B |
2.07B |
1.84B |
1.58B |
1.32B |
1.08B |
0.80B |
0.65B |
0.55B |
0.38B |
0.31B |
0.19B |
0.0 |
normalized::receivables_7 |
9.80B |
8.79B |
7.72B |
6.19B |
4.65B |
3.26B |
2.27B |
1.49B |
0.84B |
0.28B |
0.33B |
0.40B |
0.50B |
0.37B |
0.21B |
0.0 |
normalized::inventory_7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::payables_7 |
5.65B |
5.08B |
4.59B |
3.63B |
2.66B |
2.02B |
1.48B |
1.06B |
0.68B |
0.29B |
0.34B |
0.41B |
0.28B |
0.17B |
0.0 |
0.0 |
normalized::working_capital_7 |
4.15B |
3.71B |
3.13B |
2.56B |
1.99B |
1.24B |
0.79B |
0.43B |
0.17B |
-0.01B |
-0.01B |
-0.01B |
0.22B |
0.20B |
0.21B |
0.0 |
normalized::invested_capital_7 |
7.29B |
6.68B |
5.85B |
5.00B |
4.06B |
3.09B |
2.37B |
1.74B |
1.25B |
0.80B |
0.65B |
0.55B |
0.60B |
0.50B |
0.41B |
0.0 |