interestCoverage |
7.02 |
6.15 |
6.45 |
5.81 |
12.13 |
9.30 |
7.73 |
13.64 |
13.22 |
15.68 |
17.91 |
15.34 |
11.48 |
12.50 |
10.61 |
5.93 |
interestRate |
0.03 |
0.06 |
0.03 |
0.07 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.04 |
0.05 |
0.05 |
inf |
leverage |
0.74 |
0.67 |
1.34 |
0.65 |
0.69 |
0.79 |
0.84 |
0.65 |
0.69 |
0.75 |
0.46 |
0.45 |
0.42 |
0.33 |
0.33 |
nanB |
margin_gross |
0.79 |
0.77 |
0.77 |
0.77 |
0.74 |
0.73 |
0.69 |
0.67 |
0.66 |
0.68 |
0.70 |
0.71 |
0.69 |
0.71 |
0.72 |
0.72 |
margin_cfo |
0.04 |
0.05 |
0.06 |
0.06 |
0.07 |
0.06 |
0.05 |
0.06 |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
0.06 |
0.05 |
0.03 |
roce |
9.31% |
14.62% |
11.17% |
14.89% |
16.98% |
13.61% |
10.50% |
14.87% |
13.86% |
13.39% |
15.11% |
12.05% |
13.22% |
14.42% |
12.06% |
inf |
normalized::roce_3 |
11.60 |
13.31 |
13.89 |
15.20 |
13.89 |
12.83 |
12.75 |
14.08 |
14.05 |
13.51 |
13.47 |
13.17 |
13.25 |
16.73 |
19.13 |
inf |
normalized::roce_5 |
13.06 |
14.00 |
13.31 |
14.27 |
14.04 |
13.08 |
13.21 |
13.91 |
13.55 |
13.61 |
13.40 |
14.52 |
15.45 |
16.73 |
19.13 |
inf |
normalized::roce_7 |
12.85 |
13.66 |
13.50 |
14.14 |
14.06 |
13.18 |
13.08 |
13.88 |
13.48 |
14.38 |
14.64 |
14.52 |
15.45 |
16.73 |
19.13 |
inf |
roic |
86.50% |
160.29% |
160.81% |
149.72% |
169.73% |
122.31% |
97.75% |
146.06% |
138.15% |
136.07% |
138.19% |
116.19% |
124.39% |
140.28% |
123.19% |
inf |
normalized::roic_3 |
131.40 |
156.98 |
159.88 |
147.21 |
131.03 |
122.02 |
129.72 |
140.39 |
137.47 |
130.62 |
126.53 |
126.25 |
129.21 |
166.59 |
195.40 |
inf |
normalized::roic_5 |
141.64 |
152.73 |
141.27 |
139.06 |
137.90 |
129.65 |
135.40 |
135.89 |
131.25 |
131.03 |
128.48 |
141.11 |
150.69 |
166.59 |
195.40 |
inf |
normalized::roic_7 |
133.84 |
146.02 |
143.96 |
140.78 |
140.21 |
133.67 |
131.88 |
134.92 |
131.45 |
139.57 |
140.44 |
141.11 |
150.69 |
166.59 |
195.40 |
inf |
rotc |
120.26% |
174.43% |
178.86% |
173.96% |
200.81% |
157.42% |
121.91% |
146.06% |
138.15% |
136.07% |
138.19% |
116.19% |
124.39% |
140.28% |
123.19% |
inf |
normalized::rotic_3 |
157.47 |
175.75 |
184.03 |
177.76 |
162.14 |
142.06 |
134.53 |
140.39 |
137.47 |
130.62 |
126.53 |
126.25 |
129.21 |
166.59 |
195.40 |
inf |
normalized::rotic_5 |
168.36 |
177.25 |
168.49 |
162.40 |
155.53 |
140.41 |
135.40 |
135.89 |
131.25 |
131.03 |
128.48 |
141.11 |
150.69 |
166.59 |
195.40 |
inf |
normalized::rotic_7 |
161.64 |
167.18 |
162.80 |
156.93 |
151.51 |
137.56 |
131.88 |
134.92 |
131.45 |
139.57 |
140.44 |
141.11 |
150.69 |
166.59 |
195.40 |
inf |
revenue |
1281.30B |
1203.57B |
1081.22B |
962.35B |
860.44B |
764.44B |
652.57B |
601.16B |
562.70B |
483.16B |
420.57B |
381.30B |
351.46B |
318.37B |
292.17B |
286.19B |
normalized_revenue_3 |
1188.70B |
1082.38B |
968.00B |
862.41B |
759.15B |
672.72B |
605.48B |
549.01B |
488.81B |
428.35B |
384.45B |
350.38B |
320.67B |
298.91B |
289.18B |
286.19B |
normalized_revenue_5 |
1077.77B |
974.40B |
864.20B |
768.19B |
688.26B |
612.81B |
544.03B |
489.78B |
439.84B |
390.97B |
352.78B |
325.90B |
312.05B |
298.91B |
289.18B |
286.19B |
normalized_revenue_7 |
972.27B |
875.11B |
783.55B |
698.12B |
620.72B |
552.27B |
493.28B |
445.53B |
401.39B |
361.89B |
341.68B |
325.90B |
312.05B |
298.91B |
289.18B |
286.19B |
revenue_YoY |
6.46% |
11.32% |
12.35% |
11.84% |
12.56% |
17.14% |
8.55% |
6.83% |
16.46% |
14.88% |
10.30% |
8.49% |
10.39% |
8.97% |
2.09% |
nan% |
revenue_5_CAGR |
8.29% |
9.50% |
10.63% |
9.87% |
8.86% |
9.61% |
9.18% |
9.53% |
9.87% |
8.70% |
7.56% |
5.91% |
nan% |
nan% |
nan% |
nan% |
cashflow::operating |
45.38B |
66.03B |
63.69B |
59.36B |
63.13B |
46.01B |
32.67B |
33.27B |
28.75B |
25.95B |
24.12B |
18.99B |
19.93B |
19.44B |
15.59B |
9.14B |
normalized_cashflow::operating_3 |
58.37B |
63.03B |
62.06B |
56.17B |
47.27B |
37.32B |
31.57B |
29.32B |
26.27B |
23.02B |
21.02B |
19.46B |
18.32B |
14.72B |
12.36B |
9.14B |
normalized_cashflow::operating_5 |
59.52B |
59.65B |
52.97B |
46.89B |
40.77B |
33.33B |
28.95B |
26.22B |
23.55B |
21.69B |
19.62B |
16.62B |
16.02B |
14.72B |
12.36B |
9.14B |
normalized_cashflow::operating_7 |
53.75B |
52.02B |
46.70B |
41.31B |
36.27B |
29.97B |
26.24B |
24.35B |
21.83B |
19.02B |
17.87B |
16.62B |
16.02B |
14.72B |
12.36B |
9.14B |
cashflow::operating_YoY |
-31.27% |
3.67% |
7.28% |
-5.97% |
37.21% |
40.85% |
-1.83% |
15.73% |
10.81% |
7.56% |
27.00% |
-4.71% |
2.53% |
24.74% |
70.61% |
nan% |
cashflow::operating_5_CAGR |
-6.39% |
7.49% |
14.29% |
12.27% |
17.03% |
12.14% |
6.25% |
11.87% |
7.60% |
5.94% |
9.13% |
15.77% |
nan% |
nan% |
nan% |
nan% |
normalized_cashflow::operating_3_margin |
0.05 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
0.04 |
0.03 |
normalized_cashflow::operating_5_margin |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
normalized_cashflow::operating_7_margin |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
shares_calc_YoY |
-1.29% |
-1.88% |
-0.65% |
-0.09% |
4.51% |
13.19% |
11.13% |
-1.43% |
2.38% |
2.78% |
-3.89% |
60.58% |
16.64% |
-1.76% |
1.54% |
nan% |
shares_calc_5_CAGR |
-0.79% |
0.36% |
3.26% |
5.60% |
5.32% |
4.89% |
2.88% |
-0.06% |
10.18% |
13.09% |
12.08% |
13.32% |
nan% |
nan% |
nan% |
nan% |
yield_ev |
4.48% |
6.41% |
5.44% |
5.71% |
8.13% |
6.85% |
5.55% |
7.20% |
8.04% |
7.84% |
9.36% |
9.36% |
19.05% |
29.21% |
34.42% |
22.55% |
yield_ev_3 |
5.77% |
6.12% |
5.30% |
5.41% |
6.08% |
5.55% |
5.36% |
6.35% |
7.34% |
6.95% |
8.15% |
9.59% |
17.51% |
22.12% |
27.29% |
22.55% |
yield_ev_5 |
5.88% |
5.79% |
4.53% |
4.51% |
5.25% |
4.96% |
4.92% |
5.68% |
6.58% |
6.55% |
7.61% |
8.19% |
15.31% |
22.12% |
27.29% |
22.55% |
yield_ev_7 |
5.31% |
5.05% |
3.99% |
3.98% |
4.67% |
4.46% |
4.46% |
5.27% |
6.10% |
5.75% |
6.93% |
8.19% |
15.31% |
22.12% |
27.29% |
22.55% |
yield_mktcap |
5.22% |
7.19% |
6.82% |
6.34% |
9.39% |
8.18% |
6.89% |
8.33% |
9.60% |
9.66% |
10.69% |
11.07% |
23.55% |
29.90% |
35.71% |
22.55% |
capexToRevenue |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
normalized::capexToRevenue_3 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
normalized::capexToRevenue_5 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
normalized::capexToRevenue_7 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
depreciationToRevenue |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
normalized::depreciationToRevenue_3 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
normalized::depreciationToRevenue_5 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
normalized::depreciationToRevenue_7 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
receivablesToRevenue |
0.08 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.0 |
normalized::receivablesToRevenue_3 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.01 |
0.0 |
normalized::receivablesToRevenue_5 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.0 |
normalized::receivablesToRevenue_7 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.0 |
inventoryToRevenue |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.0 |
normalized::inventoryToRevenue_3 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.0 |
normalized::inventoryToRevenue_5 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.0 |
normalized::inventoryToRevenue_7 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.0 |
payablesToRevenue |
0.08 |
0.09 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.0 |
normalized::payablesToRevenue_3 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.05 |
0.04 |
0.0 |
normalized::payablesToRevenue_5 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.04 |
0.0 |
normalized::payablesToRevenue_7 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.04 |
0.0 |
normalized::working_capitalToRevenue_3 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
-0.00 |
-0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.0 |
normalized::working_capitalToRevenue_5 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.0 |
normalized::working_capitalToRevenue_7 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.0 |
StockMarketPrice |
2045.85 |
2280.91 |
2276.44 |
2232.20 |
1653.71 |
1365.89 |
1130.35 |
945.41 |
677.31 |
620.93 |
540.05 |
382.84 |
285.63 |
287.61 |
64.07 |
63.26 |
revenue::cost |
275.45B |
275.56B |
245.66B |
219.48B |
221.00B |
204.10B |
199.70B |
198.34B |
188.67B |
155.57B |
126.62B |
111.92B |
108.86B |
93.27B |
81.43B |
79.92B |
ppnenet |
37.74B |
37.85B |
35.61B |
34.13B |
31.44B |
29.23B |
26.80B |
22.78B |
20.81B |
19.07B |
17.46B |
16.35B |
16.03B |
13.86B |
12.65B |
0.0 |
grossincome |
1005.85B |
928.01B |
835.56B |
742.86B |
639.44B |
560.34B |
452.87B |
402.79B |
374.03B |
327.60B |
293.95B |
269.38B |
242.61B |
225.10B |
210.75B |
206.27B |
marketcap |
869.81B |
918.27B |
933.90B |
936.32B |
672.69B |
562.21B |
474.29B |
399.68B |
299.50B |
268.67B |
225.76B |
171.53B |
84.66B |
65.03B |
43.65B |
40.51B |
ev |
1012.04B |
1029.46B |
1170.60B |
1039.10B |
776.85B |
671.90B |
588.84B |
461.87B |
357.75B |
331.09B |
257.82B |
202.87B |
104.64B |
66.55B |
45.28B |
40.51B |
equity |
279.74B |
270.62B |
243.53B |
242.02B |
219.99B |
189.31B |
169.26B |
135.52B |
122.48B |
110.81B |
109.44B |
108.91B |
106.06B |
101.28B |
97.10B |
0.0 |
debt |
207.58B |
180.93B |
326.59B |
156.54B |
151.86B |
148.63B |
141.95B |
88.25B |
84.97B |
82.97B |
50.23B |
48.71B |
44.71B |
33.50B |
32.15B |
0.0 |
interest_expense |
6.46B |
10.74B |
9.87B |
10.21B |
5.21B |
4.95B |
4.23B |
2.44B |
2.17B |
1.66B |
1.35B |
1.24B |
1.74B |
1.55B |
1.47B |
1.54B |
shares |
3.98B |
4.03B |
4.12B |
4.08B |
3.72B |
3.56B |
60.58B |
108.56B |
254.46B |
9.50B |
2.61B |
2.72B |
1.54B |
1.21B |
1.25B |
1.25B |
shares_calc |
3.95B |
4.00B |
4.08B |
4.11B |
4.11B |
3.93B |
3.47B |
3.13B |
3.17B |
3.10B |
3.01B |
3.14B |
1.95B |
1.67B |
1.70B |
1.68B |
sbc |
3.07B |
3.17B |
2.87B |
2.61B |
2.28B |
2.18B |
1.71B |
1.55B |
1.34B |
1.15B |
1.03B |
0.94B |
0.98B |
0.91B |
0.82B |
0.40B |
capex |
9.97B |
10.66B |
9.43B |
8.70B |
7.76B |
7.55B |
6.81B |
5.95B |
5.58B |
5.45B |
5.23B |
4.65B |
4.33B |
4.02B |
3.76B |
3.19B |
depreciation |
12.87B |
12.80B |
12.14B |
11.45B |
10.59B |
9.62B |
7.45B |
5.87B |
5.55B |
4.55B |
4.12B |
3.87B |
3.35B |
2.95B |
2.77B |
1.56B |
inventory |
19.89B |
19.54B |
20.38B |
18.75B |
19.40B |
18.41B |
16.86B |
15.54B |
14.94B |
14.17B |
12.10B |
11.22B |
11.15B |
10.16B |
10.78B |
0.0 |
payables |
102.73B |
102.47B |
86.69B |
72.43B |
65.05B |
54.42B |
48.66B |
45.13B |
42.13B |
35.56B |
30.75B |
27.56B |
26.30B |
23.67B |
21.79B |
0.0 |
receivables |
97.56B |
86.27B |
70.30B |
59.21B |
51.41B |
44.40B |
38.42B |
27.53B |
25.24B |
20.24B |
16.55B |
13.03B |
9.74B |
8.64B |
7.23B |
0.0 |
normalized::capex_3 |
10.02B |
9.60B |
8.63B |
8.01B |
7.37B |
6.77B |
6.11B |
5.66B |
5.42B |
5.11B |
4.74B |
4.33B |
4.04B |
3.66B |
3.48B |
3.19B |
normalized::depreciation_3 |
12.60B |
12.13B |
11.39B |
10.55B |
9.22B |
7.65B |
6.29B |
5.32B |
4.74B |
4.18B |
3.78B |
3.39B |
3.02B |
2.43B |
2.17B |
1.56B |
normalized::equity_3 |
264.63B |
252.06B |
235.18B |
217.11B |
192.85B |
164.70B |
142.42B |
122.93B |
114.24B |
109.72B |
108.14B |
105.42B |
101.48B |
66.12B |
48.55B |
0.0 |
normalized::debt_3 |
238.37B |
221.35B |
211.66B |
152.35B |
147.48B |
126.28B |
105.06B |
85.40B |
72.72B |
60.64B |
47.88B |
42.31B |
36.79B |
21.88B |
16.08B |
0.0 |
normalized::capital_3 |
503.00B |
473.41B |
446.84B |
369.45B |
340.34B |
290.97B |
247.48B |
208.33B |
186.97B |
170.35B |
156.02B |
147.72B |
138.27B |
88.01B |
64.62B |
0.0 |
normalized::ppnenet_3 |
37.07B |
35.86B |
33.72B |
31.60B |
29.15B |
26.27B |
23.46B |
20.89B |
19.11B |
17.62B |
16.61B |
15.41B |
14.18B |
8.84B |
6.33B |
0.0 |
normalized::receivables_3 |
84.71B |
71.93B |
60.31B |
51.67B |
44.74B |
36.78B |
30.40B |
24.34B |
20.68B |
16.61B |
13.11B |
10.47B |
8.54B |
5.29B |
3.62B |
0.0 |
normalized::inventory_3 |
19.94B |
19.56B |
19.51B |
18.85B |
18.22B |
16.94B |
15.78B |
14.88B |
13.74B |
12.50B |
11.49B |
10.85B |
10.70B |
6.98B |
5.39B |
0.0 |
normalized::payables_3 |
97.30B |
87.20B |
74.72B |
63.97B |
56.04B |
49.41B |
45.31B |
40.94B |
36.15B |
31.29B |
28.21B |
25.85B |
23.92B |
15.15B |
10.90B |
0.0 |
normalized::working_capital_3 |
7.35B |
4.29B |
5.09B |
6.56B |
6.92B |
4.31B |
0.87B |
-1.72B |
-1.73B |
-2.19B |
-3.61B |
-4.53B |
-4.69B |
-2.88B |
-1.89B |
0.0 |
normalized::invested_capital_3 |
44.42B |
40.15B |
38.82B |
38.15B |
36.08B |
30.58B |
24.33B |
20.89B |
19.11B |
17.62B |
16.61B |
15.41B |
14.18B |
8.84B |
6.33B |
0.0 |
normalized::capex_5 |
9.31B |
8.82B |
8.05B |
7.36B |
6.73B |
6.27B |
5.80B |
5.37B |
5.05B |
4.73B |
4.40B |
3.99B |
3.82B |
3.66B |
3.48B |
3.19B |
normalized::depreciation_5 |
11.97B |
11.32B |
10.25B |
9.00B |
7.82B |
6.61B |
5.51B |
4.79B |
4.29B |
3.77B |
3.41B |
2.90B |
2.66B |
2.43B |
2.17B |
1.56B |
normalized::equity_5 |
251.18B |
233.09B |
212.82B |
191.22B |
167.31B |
145.48B |
129.50B |
117.43B |
111.54B |
107.30B |
104.56B |
82.67B |
76.11B |
66.12B |
48.55B |
0.0 |
normalized::debt_5 |
204.70B |
192.91B |
185.12B |
137.45B |
123.13B |
109.35B |
89.67B |
71.02B |
62.32B |
52.02B |
41.86B |
31.81B |
27.59B |
21.88B |
16.08B |
0.0 |
normalized::capital_5 |
455.88B |
426.01B |
397.94B |
328.67B |
290.45B |
254.83B |
219.17B |
188.46B |
173.86B |
159.32B |
146.42B |
114.48B |
103.70B |
88.01B |
64.62B |
0.0 |
normalized::ppnenet_5 |
35.35B |
33.65B |
31.44B |
28.87B |
26.21B |
23.74B |
21.38B |
19.29B |
17.94B |
16.55B |
15.27B |
11.78B |
10.63B |
8.84B |
6.33B |
0.0 |
normalized::receivables_5 |
72.95B |
62.32B |
52.75B |
44.19B |
37.40B |
31.17B |
25.60B |
20.52B |
16.96B |
13.64B |
11.04B |
7.73B |
6.40B |
5.29B |
3.62B |
0.0 |
normalized::inventory_5 |
19.59B |
19.30B |
18.76B |
17.79B |
17.03B |
15.98B |
14.72B |
13.59B |
12.72B |
11.76B |
11.08B |
8.66B |
8.02B |
6.98B |
5.39B |
0.0 |
normalized::payables_5 |
85.87B |
76.21B |
65.45B |
57.14B |
51.08B |
45.18B |
40.45B |
36.23B |
32.46B |
28.77B |
26.02B |
19.87B |
17.94B |
15.15B |
10.90B |
0.0 |
normalized::working_capital_5 |
6.67B |
5.40B |
6.06B |
4.84B |
3.35B |
1.97B |
-0.13B |
-2.11B |
-2.78B |
-3.37B |
-3.90B |
-3.48B |
-3.52B |
-2.88B |
-1.89B |
0.0 |
normalized::invested_capital_5 |
42.02B |
39.05B |
37.50B |
33.72B |
29.56B |
25.71B |
21.38B |
19.29B |
17.94B |
16.55B |
15.27B |
11.78B |
10.63B |
8.84B |
6.33B |
0.0 |
normalized::capex_7 |
8.70B |
8.13B |
7.40B |
6.83B |
6.33B |
5.89B |
5.43B |
5.03B |
4.72B |
4.37B |
4.20B |
3.99B |
3.82B |
3.66B |
3.48B |
3.19B |
normalized::depreciation_7 |
10.99B |
9.99B |
8.95B |
7.87B |
6.82B |
5.86B |
4.97B |
4.32B |
3.88B |
3.31B |
3.10B |
2.90B |
2.66B |
2.43B |
2.17B |
1.56B |
normalized::equity_7 |
230.64B |
210.04B |
188.87B |
169.91B |
150.97B |
135.10B |
123.21B |
113.50B |
108.01B |
90.51B |
87.13B |
82.67B |
76.11B |
66.12B |
48.55B |
0.0 |
normalized::debt_7 |
187.73B |
170.68B |
156.97B |
122.17B |
106.98B |
92.24B |
77.40B |
61.90B |
53.89B |
41.75B |
34.88B |
31.81B |
27.59B |
21.88B |
16.08B |
0.0 |
normalized::capital_7 |
418.37B |
380.72B |
345.84B |
292.08B |
257.95B |
227.35B |
200.61B |
175.40B |
161.90B |
132.26B |
122.01B |
114.48B |
103.70B |
88.01B |
64.62B |
0.0 |
normalized::ppnenet_7 |
33.26B |
31.12B |
28.68B |
26.32B |
23.94B |
21.78B |
19.90B |
18.05B |
16.60B |
13.63B |
12.72B |
11.78B |
10.63B |
8.84B |
6.33B |
0.0 |
normalized::receivables_7 |
63.94B |
53.93B |
45.22B |
38.07B |
31.97B |
26.49B |
21.54B |
17.28B |
14.38B |
10.78B |
9.20B |
7.73B |
6.40B |
5.29B |
3.62B |
0.0 |
normalized::inventory_7 |
19.03B |
18.41B |
17.75B |
16.87B |
15.92B |
14.75B |
13.71B |
12.75B |
12.07B |
9.94B |
9.24B |
8.66B |
8.02B |
6.98B |
5.39B |
0.0 |
normalized::payables_7 |
76.07B |
67.84B |
59.22B |
51.91B |
45.96B |
40.60B |
36.59B |
33.02B |
29.68B |
23.66B |
21.68B |
19.87B |
17.94B |
15.15B |
10.90B |
0.0 |
normalized::working_capital_7 |
6.91B |
4.51B |
3.75B |
3.02B |
1.93B |
0.63B |
-1.34B |
-2.98B |
-3.22B |
-2.95B |
-3.25B |
-3.48B |
-3.52B |
-2.88B |
-1.89B |
0.0 |
normalized::invested_capital_7 |
40.16B |
35.63B |
32.44B |
29.34B |
25.87B |
22.42B |
19.90B |
18.05B |
16.60B |
13.63B |
12.72B |
11.78B |
10.63B |
8.84B |
6.33B |
0.0 |