interestCoverage |
0.00B |
422.97 |
0.00B |
147.19 |
119.70 |
105.80 |
102.31 |
58.65 |
29.74 |
35.76 |
30.39 |
22.15 |
28.13 |
31.76 |
47.00 |
interestRate |
0.00 |
0.00 |
0.00 |
0.07 |
0.09 |
0.09 |
0.11 |
0.13 |
0.27 |
0.33 |
0.82 |
1.42 |
inf |
inf |
inf |
leverage |
0.53 |
0.59 |
0.60 |
1.59 |
1.59 |
1.27 |
0.98 |
0.79 |
0.71 |
0.53 |
0.26 |
0.14 |
0.0 |
0.0 |
nanB |
margin_gross |
0.38 |
0.35 |
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 |
0.11 |
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 |
12.43% |
4.03% |
14.75% |
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 |
10.28 |
16.13 |
43.93 |
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 |
19.07 |
29.10 |
67.74 |
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 |
26.83 |
38.79 |
80.30 |
481.00 |
462.06 |
428.91 |
415.99 |
419.55 |
548.31 |
626.37 |
717.57 |
802.44 |
0.00B |
0.00B |
inf |
roic |
94.46% |
30.88% |
117.12% |
2211.79% |
2021.55% |
1689.74% |
2107.43% |
1704.82% |
1878.35% |
2118.32% |
3509.64% |
3224.55% |
3691.40% |
8406.51% |
inf |
normalized::roic_3 |
79.36 |
124.75 |
339.34 |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
inf |
normalized::roic_5 |
146.05 |
222.84 |
512.67 |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
inf |
normalized::roic_7 |
204.14 |
294.94 |
606.11 |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
inf |
rotc |
94.46% |
30.88% |
117.12% |
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 |
79.36 |
124.75 |
339.34 |
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 |
146.05 |
222.84 |
512.67 |
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 |
204.14 |
294.94 |
606.11 |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
inf |
revenue |
13550.50B |
11482.74B |
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 |
11817.92B |
10451.82B |
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 |
10708.04B |
9806.48B |
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 |
10212.11B |
9407.34B |
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 |
18.01% |
10.19% |
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 |
9.43% |
4.89% |
3.20% |
3.61% |
0.54% |
1.19% |
2.29% |
2.58% |
4.79% |
3.18% |
1.78% |
nan% |
nan% |
nan% |
nan% |
cashflow::operating |
1497.54B |
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 |
1098.70B |
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 |
1240.26B |
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 |
1265.15B |
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 |
245.95% |
-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 |
0.77% |
-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 |
0.09 |
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 |
0.12 |
0.13 |
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 |
-2.42% |
-1.69% |
-2.25% |
31.59% |
0.05% |
-6.08% |
-7.30% |
-3.04% |
-3.88% |
-8.13% |
-6.12% |
-0.34% |
0.0 |
1.63% |
nan% |
shares_calc_5_CAGR |
4.29% |
4.82% |
3.86% |
2.77% |
-3.32% |
-4.09% |
-4.52% |
-4.27% |
-3.75% |
-2.98% |
-1.00% |
nan% |
nan% |
nan% |
nan% |
yield_ev |
23.91% |
6.99% |
33.57% |
37.69% |
61.25% |
95.50% |
153.33% |
93.13% |
124.12% |
142.00% |
122.62% |
122.07% |
144.81% |
221.31% |
389.36% |
yield_ev_3 |
17.54% |
17.57% |
34.99% |
36.28% |
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 |
19.81% |
19.48% |
34.04% |
33.15% |
49.28% |
74.95% |
105.85% |
80.47% |
105.49% |
112.45% |
115.69% |
153.44% |
182.43% |
268.32% |
389.36% |
yield_ev_7 |
20.20% |
19.01% |
30.29% |
29.78% |
44.69% |
66.51% |
93.80% |
76.00% |
109.58% |
119.98% |
115.69% |
153.44% |
182.43% |
268.32% |
389.36% |
yield_mktcap |
37.29% |
11.63% |
51.08% |
38.67% |
63.82% |
102.21% |
172.28% |
103.73% |
141.23% |
154.60% |
125.85% |
122.83% |
140.97% |
214.19% |
389.36% |
capexToRevenue |
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_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 |
0.09 |
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 |
0.09 |
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 |
0.08 |
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 |
0.07 |
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 |
0.00 |
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 |
0.0 |
normalized::receivablesToRevenue_3 |
0.00 |
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 |
0.0 |
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 |
0.0 |
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 |
0.0 |
inventoryToRevenue |
0.11 |
0.13 |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0 |
normalized::inventoryToRevenue_3 |
0.11 |
0.08 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0 |
normalized::inventoryToRevenue_5 |
0.07 |
0.05 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0 |
normalized::inventoryToRevenue_7 |
0.06 |
0.04 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0 |
payablesToRevenue |
0.16 |
0.17 |
0.18 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0 |
normalized::payablesToRevenue_3 |
0.17 |
0.12 |
0.07 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0 |
normalized::payablesToRevenue_5 |
0.11 |
0.08 |
0.05 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0 |
normalized::payablesToRevenue_7 |
0.09 |
0.06 |
0.03 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0 |
normalized::working_capitalToRevenue_3 |
-0.05 |
-0.04 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
0.0 |
normalized::working_capitalToRevenue_5 |
-0.03 |
-0.03 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
0.0 |
normalized::working_capitalToRevenue_7 |
-0.02 |
-0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
0.0 |
StockMarketPrice |
2468.78 |
1963.68 |
1742.26 |
1707.43 |
739.31 |
999.44 |
984.52 |
719.76 |
420.68 |
409.95 |
399.71 |
278.31 |
269.40 |
251.45 |
370.59 |
revenue::cost |
8401.06B |
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 |
1585.42B |
1401.97B |
1166.04B |
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 |
5149.44B |
4017.05B |
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 |
4015.72B |
3722.87B |
2673.68B |
3786.68B |
2257.69B |
1295.02B |
772.64B |
847.60B |
581.40B |
542.71B |
575.15B |
435.71B |
404.63B |
305.23B |
239.24B |
ev |
6262.18B |
6189.51B |
4068.58B |
3885.32B |
2352.42B |
1385.99B |
868.09B |
944.07B |
661.57B |
590.88B |
590.30B |
438.41B |
393.88B |
295.41B |
239.24B |
equity |
7853.16B |
6752.23B |
5785.65B |
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 |
4195.63B |
3989.16B |
3475.62B |
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 |
1.20B |
1.02B |
1.21B |
9.95B |
12.04B |
12.51B |
13.01B |
14.99B |
27.61B |
23.46B |
23.82B |
24.16B |
20.28B |
20.58B |
19.82B |
shares |
15.68B |
16.09B |
16.64B |
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 |
21.56B |
22.09B |
22.47B |
22.99B |
17.47B |
17.46B |
18.59B |
20.06B |
20.69B |
21.52B |
23.43B |
24.95B |
25.04B |
25.04B |
24.64B |
sbc |
11.80B |
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 |
depreciation |
1158.33B |
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 |
1546.18B |
1497.72B |
900.49B |
25.24B |
19.74B |
21.26B |
19.96B |
16.49B |
12.35B |
11.72B |
2.11B |
1.76B |
0.79B |
0.78B |
0.0 |
payables |
2134.15B |
1929.20B |
1908.03B |
55.35B |
42.86B |
46.85B |
56.28B |
44.56B |
37.49B |
35.69B |
30.20B |
22.37B |
21.18B |
14.63B |
0.0 |
receivables |
63.17B |
56.03B |
54.44B |
48.73B |
49.44B |
59.62B |
51.47B |
39.47B |
36.77B |
36.15B |
17.46B |
13.10B |
10.93B |
6.35B |
0.0 |
capex |
10.36B |
11.91B |
12.33B |
11.89B |
8.13B |
11.03B |
13.68B |
12.90B |
13.16B |
11.50B |
9.57B |
8.16B |
8.29B |
4.26B |
2.00B |
normalized::capex_3 |
11.53B |
12.04B |
10.78B |
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 |
1007.95B |
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 |
6797.01B |
4209.13B |
1987.77B |
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 |
3886.80B |
2535.68B |
1252.77B |
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 |
10683.82B |
6744.81B |
3240.54B |
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 |
1384.47B |
871.87B |
419.53B |
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 |
57.88B |
53.07B |
50.87B |
52.59B |
53.51B |
50.19B |
42.57B |
37.47B |
30.13B |
22.24B |
13.83B |
10.13B |
5.76B |
3.17B |
0.0 |
normalized::inventory_3 |
1314.80B |
807.82B |
315.16B |
22.08B |
20.32B |
19.23B |
16.27B |
13.52B |
8.73B |
5.20B |
1.56B |
1.11B |
0.52B |
0.39B |
0.0 |
normalized::payables_3 |
1990.46B |
1297.53B |
668.75B |
48.35B |
48.66B |
49.23B |
46.11B |
39.25B |
34.46B |
29.42B |
24.58B |
19.39B |
11.94B |
7.32B |
0.0 |
normalized::working_capital_3 |
-617.79B |
-436.64B |
-302.72B |
26.32B |
25.16B |
20.19B |
12.73B |
11.74B |
4.40B |
-1.98B |
-9.19B |
-8.15B |
-5.65B |
-3.75B |
0.0 |
normalized::invested_capital_3 |
1384.47B |
871.87B |
419.53B |
71.94B |
70.92B |
64.36B |
52.82B |
44.97B |
31.11B |
21.55B |
17.56B |
13.28B |
7.74B |
3.89B |
0.0 |
normalized::capex_5 |
10.92B |
11.06B |
11.41B |
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 |
830.68B |
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 |
4113.74B |
2565.39B |
1240.20B |
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 |
2388.62B |
1577.73B |
804.58B |
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 |
6502.36B |
4143.11B |
2044.77B |
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 |
849.19B |
540.97B |
270.18B |
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 |
54.36B |
53.65B |
52.74B |
49.74B |
47.35B |
44.70B |
36.26B |
28.59B |
22.88B |
16.80B |
9.57B |
7.59B |
5.76B |
3.17B |
0.0 |
normalized::inventory_5 |
797.87B |
492.89B |
197.34B |
20.54B |
17.96B |
16.36B |
12.53B |
8.89B |
5.75B |
3.43B |
1.09B |
0.83B |
0.52B |
0.39B |
0.0 |
normalized::payables_5 |
1213.92B |
796.46B |
421.87B |
49.18B |
45.61B |
44.17B |
40.84B |
34.06B |
29.38B |
24.81B |
17.67B |
14.54B |
11.94B |
7.32B |
0.0 |
normalized::working_capital_5 |
-361.68B |
-249.92B |
-171.80B |
21.10B |
19.71B |
16.88B |
7.95B |
3.42B |
-0.75B |
-4.58B |
-7.02B |
-6.12B |
-5.65B |
-3.75B |
0.0 |
normalized::invested_capital_5 |
849.19B |
540.97B |
270.18B |
66.11B |
61.61B |
55.28B |
41.61B |
30.80B |
22.44B |
17.57B |
12.09B |
9.96B |
7.74B |
3.89B |
0.0 |
normalized::capex_7 |
11.33B |
11.70B |
11.87B |
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 |
702.07B |
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 |
2972.34B |
1872.16B |
928.11B |
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 |
1743.95B |
1161.67B |
606.45B |
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 |
4716.29B |
3033.84B |
1534.55B |
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 |
619.76B |
399.01B |
203.31B |
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 |
54.70B |
51.31B |
48.56B |
45.95B |
41.48B |
36.29B |
29.34B |
22.89B |
17.25B |
14.00B |
9.57B |
7.59B |
5.76B |
3.17B |
0.0 |
normalized::inventory_7 |
575.80B |
357.27B |
145.08B |
18.11B |
14.81B |
12.24B |
9.31B |
6.57B |
4.22B |
2.86B |
1.09B |
0.83B |
0.52B |
0.39B |
0.0 |
normalized::payables_7 |
881.82B |
583.30B |
313.06B |
45.58B |
41.99B |
39.06B |
35.39B |
29.44B |
23.08B |
20.68B |
17.67B |
14.54B |
11.94B |
7.32B |
0.0 |
normalized::working_capital_7 |
-251.32B |
-174.72B |
-119.42B |
18.48B |
14.30B |
9.47B |
3.25B |
0.02B |
-1.61B |
-3.82B |
-7.02B |
-6.12B |
-5.65B |
-3.75B |
0.0 |
normalized::invested_capital_7 |
619.76B |
399.01B |
203.31B |
59.13B |
51.10B |
42.21B |
31.88B |
22.89B |
17.14B |
14.65B |
12.09B |
9.96B |
7.74B |
3.89B |
0.0 |