Банк АВАНГАРД Finanzdaten 2004-2025 | AVAN

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Cash Flow Per Share	107	-37	17.2	-101	159	35.1	68.1	-63	59	22.9	42.4	3.18	11.6	23.6	24.2	-33.6	12.5
Free Cash Flow Per Share	107	-69.1	-3.84	-106	157	34	66	-69.2	54.3	16.3	31.5	-0.938	4.33	19.9	22.1	-36.8	-32.7
Cash Per Share	329	269	364	360	463	354	290	174	248	253	211	145	162	134	-	-	-
Price To Sales Ratio	5.34	2.62	2.09	2.14	1.62	1.83	2.76	1.88	3.37	3.39	2.75	2.48	2.59	3.83	2.3	3.82	4.81
Dividend Yield	0.077	0.087	0.012	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	2.08	0.63	0.097	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	197	244	239	237	247	151	109	106	89.2	74.9	57.7	63.8	61.2	41.4	68.9	41.5	33
Net Income Per Share	38.6	88.5	63.7	80.9	108	33.5	18	13	17.8	9.5	7.48	6.31	13.9	12.1	17	14.9	6.62
Book Value Per Share	310	352	308	250	272	267	230	207	187	167	143	136	131	85.1	96.1	78.8	62.4
Tangible Book Value Per Share	310	352	308	250	272	267	230	207	187	167	143	136	131	85.1	96.1	78.8	62.4
Shareholders Equity Per Share	310	352	308	250	272	267	230	207	187	167	143	136	131	85.1	95.8	78.6	62.3
Interest Debt Per Share	77.6	76.8	85.5	90.9	192	298	258	228	217	179	199	56.5	281	315	347	190	169
Market Cap	84.7 B	51.6 B	40.4 B	40.8 B	32.3 B	22.3 B	24.1 B	16.2 B	24.2 B	18.9 B	10.8 B	10.8 B	10.8 B	12.8 B	9.37 B	9.39 B	9.39 B
Enterprise Value	63.1 B	34.3 B	15.3 B	15.6 B	5.63 B	12.3 B	16.9 B	15.8 B	18.3 B	11 B	7.89 B	1.87 B	16.9 B	25.8 B	29.9 B	20.7 B	19.4 B
P/E Ratio	27.2	7.23	7.85	6.26	3.71	8.24	16.7	15.4	16.9	26.7	21.2	25.1	11.4	13	9.3	10.6	23.9
P/OCF Ratio	9.83	-17.3	29.1	-5.02	2.51	7.86	4.41	-3.18	5.1	11.1	3.74	49.9	13.6	6.71	6.55	-4.72	12.7
P/FCF Ratio	9.83	-9.27	-130	-4.75	2.55	8.12	4.54	-2.89	5.54	15.6	5.04	-169	36.6	7.97	7.18	-4.3	-4.84
P/B Ratio	3.39	1.82	1.62	2.02	1.47	1.03	1.3	0.964	1.61	1.52	1.11	1.17	1.21	1.86	1.65	2.02	2.54
EV/Sales	3.98	1.74	0.79	0.818	0.282	1.01	1.94	1.84	2.55	1.96	2	0.43	4.04	7.7	7.34	8.41	9.92
EV/EBITDA	-	3.87	2.43	1.97	0.526	3.43	8.68	10.2	5.3	-	-	-	-	-	24.5	19.2	42.2
EV/OCF	7.32	-11.5	11	-1.92	0.438	4.33	3.09	-3.1	3.85	6.42	2.73	8.63	21.2	13.5	20.9	-10.4	26.1
Earnings Yield	0.037	0.138	0.127	0.16	0.269	0.121	0.06	0.065	0.059	0.037	0.047	0.04	0.088	0.077	0.107	0.094	0.042
Free Cash Flow Yield	0.102	-0.108	-0.008	-0.21	0.392	0.123	0.22	-0.346	0.18	0.064	0.199	-0.006	0.027	0.125	0.139	-0.232	-0.207
Debt To Equity	0.196	0.153	0.205	0.229	0.527	0.894	0.918	0.866	0.928	0.87	1.17	0.105	1.92	3.45	3.63	2.42	2.7
Debt To Assets	0.037	0.036	0.041	0.038	0.087	0.142	0.142	0.139	0.128	0.131	0.183	0.018	0.319	0.47	0.524	0.46	0.501
Net Debt To EBITDA	-	-1.96	-3.99	-3.19	-2.49	-2.79	-3.69	-0.261	-1.72	-	-	-	-	-	16.8	10.5	21.7
Current Ratio	451	22.1	1.45	0.537	0.721	1.29 K	78.4	956	72.9	-	-	-	-	-	0.428	0.568	0.352
Interest Coverage	2.36	4.59	3.47	2.93	2.69	0.717	0.466	0.342	1.48	1.34	1.33	1.19	1.51	1.78	-	-	-
Income Quality	2.76 K	-418	270	-1.06	1.23	0.866	3.32	-3.88	2.84	2.05	4.24	0.392	0.748	1.45	1.42	-2.25	1.89
Sales General And Administrative To Revenue	0.091	0.082	0.075	0.067	0.062	0.083	0.094	0.101	0.105	0.008	0.011	0.009	0.007	0.004	-	-	-
Intangibles To Total Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	0.0	-0.868	1.22	-0.057	0.017	0.032	0.03	-0.099	0.08	0.288	0.257	1.3	0.629	0.158	0.088	-0.098	3.62
Capex To Revenue	0.0	0.132	0.088	0.024	0.011	0.007	0.019	0.059	0.053	0.088	0.189	0.065	0.12	0.09	0.031	0.079	1.37
Capex To Depreciation	-	7.07 K	6.99 K	2.04	0.846	0.299	0.547	2.12	1.76	2.77	5.42	1.69	10.2	3.59	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	519	837	664	675	811	449	305	246	274	189	155	139	203	152	192	162	96.3
Return On Invested Capital, ROIC	0.029	0.112	0.074	0.103	0.118	0.021	0.013	0.01	0.126	0.088	0.085	0.164	0.197	0.136	-0.993	7.96	-0.52
Return On Tangible Assets, ROTA	0.023	0.059	0.041	0.053	0.065	0.02	0.012	0.01	0.013	0.009	0.008	0.008	0.018	0.019	0.026	0.036	0.02
Graham Net Net	-1.01 K	-1.32 K	-1.05 K	-1.08 K	-1.15 K	-1.06 K	-969	-912	-920	-695	-563	-518	-493	-406	-567	-336	-274
Working Capital	26.5 B	20.8 B	25.6 B	-26.4 B	-16.2 B	28.5 B	23.1 B	14.1 B	19.7 B	18.8 B	14.4 B	9.91 B	11 B	10.8 B	-14.6 B	-4.37 B	-6.21 B
Tangible Asset Value	25 B	28.4 B	24.8 B	20.2 B	21.9 B	21.6 B	18.5 B	16.8 B	15.1 B	12.5 B	9.77 B	9.26 B	8.92 B	6.88 B	5.68 B	4.67 B	3.7 B
Net Current Asset Value, NCAV	-81.2 B	-69.9 B	-16.8 B	-71.3 B	-69.5 B	-85.8 B	-78 B	-73.8 B	-74.1 B	-51.8 B	-38.4 B	-35.3 B	-33.6 B	-32.9 B	-22.7 B	-14.1 B	-12.8 B
Invested Capital	30.2 B	29 B	31.4 B	-22.6 B	-12.8 B	31.6 B	26 B	17.1 B	22.6 B	21 B	16.3 B	11.3 B	12.4 B	12.2 B	-13.6 B	-3.6 B	-5.63 B
Average Receivables	65.3 M	35.3 M	-	-	-	-	-	24.4 M	64.8 M	40.3 M	-	-	-	-	-	-	-
Average Payables	872 M	937 M	840 M	757 M	575 M	363 M	289 M	278 M	243 M	106 M	-	-	-	-	-	-	-
Average Inventory	-36.6 B	-51.4 B	-29.2 B	-33.3 B	-18.7 B	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	1.38	1.31	-	-	-	-	-	-	2.48	5.27	-	-	-	-	-	-	-
Days Payables Outstanding	92.3	-	91.6	70.9	50.2	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	-3.04 K	-2.6 K	-2.6 K	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	264	279	-	-	-	-	-	-	147	69.3	-	-	-	-	-	-	-
Payables Turnover	3.95	-	3.98	5.15	7.27	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turnover	-	-	-0.12	-0.14	-0.14	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.125	0.252	0.207	0.323	0.397	0.125	0.078	0.063	0.095	0.057	0.052	0.046	0.107	0.143	0.178	0.19	0.106
Capex Per Share	0.015	32.1	21	5.7	2.69	1.13	2.05	6.25	4.74	6.59	10.9	4.12	7.32	3.73	2.12	3.28	45.3

	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2012-Q4
Operating Cash Flow Per Share	-0.2	57.8	0.054	90.6	62.3	21.4	-67.5	19.1	32.4	-70.5	-17.9	63.9	-50.3	-115	119	132	-31.4	13.6	-215	0.19	-0.056	-0.061	-0.072	42.6	49.6	-0.02	34.7	0.057	-0.044	-0.044	0.06	0.06	-0.019	-
Free Cash Flow Per Share	-0.206	52.6	0.052	90.6	62.3	21.4	-67.5	10.2	32.8	-45.3	-66.7	58.6	-59.2	-122	119	127	-31.7	13.6	-215	0.188	-0.056	-0.063	-0.072	42.4	48.7	-0.021	33.8	0.057	-0.044	-0.044	0.057	0.057	-0.02	-
Cash Per Share	-	403	403	329	291	218	118	269	262	248	307	374	310	365	483	370	233	274	238	473	209	261	259	363	340	-	300	292	159	149	199	188	188	-
Price To Sales Ratio	25.4	10.2	27	23.6	24.3	13.7	22	9.33	10.3	11.4	11.8	8.43	8.27	11.8	11.5	11.4	10.1	9.25	9.83	3.39	22	20.7	7.13	2.37	1.89	8.42	3.18	8.53	11.2	11.2	7.59	9.42	24.7	-
Dividend Yield	0.0	0.017	0.0	0.024	0.03	0.0	-	0.017	0.014	0.0	-	0.0	-	-	0.013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	0.002	0.566	0.001	2.5	7.52	0.001	-	0.326	0.362	0.004	-	0.0	-	-	0.473	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	44.6	110	43	44.5	34.2	51	29.3	68.6	59.2	53.4	62.7	59.3	52	43.8	40.5	44.3	51.7	46.9	43.2	118	19.1	16.8	45.3	117	106	35	94.3	23.4	17.9	17.9	26.4	26.4	11.7	-
Net Income Per Share	14.6	32.9	16.4	9.92	3.3	23.9	11.9	34.2	24	8.29	22	15.6	17.9	17	13.1	21.2	24.1	13.6	22	81	0.7	0.938	25	10.4	23.1	15.7	7.62	3.84	5.15	5.15	6.66	6.66	0.3	-
Book Value Per Share	-1.37 K	321	1.65 K	310	1.49 K	1.42 K	1.46 K	352	1.43 K	1.4 K	1.44 K	308	1.41 K	1.39 K	1.41 K	250	1.49 K	1.54 K	1.56 K	271	1.57 K	1.5 K	1.54 K	267	253	-	230	1.43 K	1.16 K	1.27 K	224	224	1.13 K	-
Tangible Book Value Per Share	-1.37 K	321	1.65 K	310	1.49 K	1.42 K	1.46 K	352	1.43 K	1.4 K	1.44 K	308	1.41 K	1.39 K	1.41 K	250	1.49 K	1.54 K	1.56 K	271	1.57 K	1.5 K	1.54 K	267	253	-	230	1.43 K	1.16 K	1.27 K	224	224	1.13 K	-
Shareholders Equity Per Share	313	321	321	310	325	346	414	352	325	310	338	308	288	270	259	250	275	282	293	271	294	294	292	267	253	230	230	232	222	222	224	224	180	-
Interest Debt Per Share	54.3	64.7	0.277	64.1	67.3	57.5	62.2	59.2	5.72	64.8	32.7	26.3	32	34.1	37.8	36.8	9.76	52.2	11.7	74.4	9.16	63.8	20.5	239	326	-	211	68.7	191	80.6	194	93.6	192	-
Market Cap	91.2 B	90.4 B	93.6 B	84.7 B	67 B	56.5 B	52.1 B	51.6 B	49.2 B	49.2 B	59.7 B	40.4 B	34.7 B	41.6 B	37.5 B	40.8 B	42 B	35 B	34.3 B	32.3 B	33.9 B	28 B	26.1 B	22.3 B	16.2 B	23.8 B	24.2 B	16 B	16.2 B	16.2 B	15 B	18.7 B	25 B	-
Enterprise Value	95.6 B	63.1 B	61.1 B	63.1 B	48.6 B	43.2 B	47.1 B	34.3 B	28.1 B	34 B	37.1 B	11.9 B	11.8 B	14.4 B	1.12 B	13.4 B	23.3 B	16.4 B	15.3 B	118 M	17.8 B	12.1 B	6.79 B	12.3 B	15.1 B	23.8 B	17 B	-1.86 B	18.8 B	10.7 B	14.6 B	11.6 B	25.4 B	-5.94 B
P/E Ratio	19.3	8.52	17.7	26.5	63	7.32	13.5	4.67	6.36	18.4	8.4	8.01	5.99	7.58	8.86	5.95	5.4	7.99	4.84	1.24	150	92.7	3.23	6.61	2.18	4.7	9.84	13	9.71	9.71	7.5	9.32	240	-
P/OCF Ratio	-5.64 K	19.4	21.3 K	11.6	13.3	32.7	-9.55	33.5	18.8	-8.65	-41.3	7.83	-8.55	-4.46	3.91	3.83	-16.6	31.9	-1.98	2.11 K	-7.46 K	-5.67 K	-4.48 K	6.48	4.05	-14.5 K	8.64	3.48 K	-4.6 K	-4.6 K	3.34 K	4.15 K	-15.3 K	-
P/FCF Ratio	-5.47 K	21.3	22.4 K	11.6	13.3	32.7	-9.55	62.8	18.6	-13.5	-11.1	8.53	-7.26	-4.22	3.91	3.99	-16.4	32	-1.98	2.12 K	-7.55 K	-5.48 K	-4.47 K	6.51	4.13	-14.1 K	8.88	3.51 K	-4.54 K	-4.54 K	3.48 K	4.32 K	-14.7 K	-
P/B Ratio	3.61	3.49	3.61	3.39	2.56	2.02	1.56	1.82	1.87	1.97	2.19	1.62	1.5	1.91	1.8	2.02	1.89	1.54	1.45	1.47	1.43	1.18	1.11	1.03	0.795	1.28	1.31	0.863	0.903	0.903	0.894	1.11	1.6	-
EV/Sales	26.6	7.13	17.6	17.6	17.6	10.5	19.9	6.19	5.88	7.88	7.34	2.48	2.81	4.08	0.344	3.75	5.58	4.33	4.38	0.012	11.5	8.97	1.85	1.31	1.76	8.42	2.23	-0.992	12.9	7.37	7.38	5.86	25	-
EV/EBITDA	308	-795	-770	74.8	124	18.9	52.8	9.88	11.6	36.8	17.9	7.63	6.41	9.04	0.869	6.43	9.49	14.9	7.03	-2.13	-321	-2.29 K	-149	-311	-513	-764	-645	70.6	100	57	3.48 K	2.76 K	5.37 K	-
EV/OCF	-5.92 K	13.5	13.9 K	8.62	9.67	25	-8.65	22.3	10.7	-5.97	-25.7	2.3	-2.91	-1.55	0.117	1.26	-9.2	15	-0.881	7.69	-3.91 K	-2.45 K	-1.17 K	3.57	3.77	-14.5 K	6.07	-405	-5.33 K	-3.03 K	3.25 K	2.58 K	-15.6 K	-
Earnings Yield	0.013	0.029	0.014	0.009	0.004	0.034	0.019	0.054	0.039	0.014	0.03	0.031	0.042	0.033	0.028	0.042	0.046	0.031	0.052	0.202	0.002	0.003	0.077	0.038	0.115	0.053	0.025	0.019	0.026	0.026	0.033	0.027	0.001	-
Free Cash Flow Yield	-0.0	0.047	0.0	0.086	0.075	0.031	-0.105	0.016	0.054	-0.074	-0.09	0.117	-0.138	-0.237	0.256	0.25	-0.061	0.031	-0.506	0.0	-0.0	-0.0	-0.0	0.154	0.242	-0.0	0.113	0.0	-0.0	-0.0	0.0	0.0	-0.0	-
Debt To Equity	0.174	0.201	0.001	0.196	0.195	0.153	0.138	0.153	0.0	0.189	0.08	0.068	0.093	0.106	0.122	0.119	0.005	0.154	0.007	0.274	0.031	0.217	0.07	0.894	1.29	-	0.918	0.297	0.862	0.364	0.866	0.418	1.07	0.928
Debt To Assets	-	0.039	0.0	0.037	0.041	0.036	0.038	0.036	0.0	0.04	0.018	0.014	0.019	0.02	0.022	0.02	0.001	0.027	0.001	0.045	0.006	0.041	0.013	0.142	0.211	-	0.142	0.046	0.141	0.06	0.139	0.067	0.146	0.128
Net Debt To EBITDA	14.1	344	409	-25.7	-47.1	-5.85	-5.51	-5	-8.79	-16.5	-10.9	-18.3	-12.4	-17	-28.2	-13.2	-7.6	-16.9	-8.75	583	291	2.99 K	425	253	37.9	-	273	678	13.7	-29.4	-96.5	-1.68 K	79.5	-
Current Ratio	-	1.46	-	35.1	-	-	-	22.1	-	-	-	34	-	-	-	37.8	-	-	-	53	-	-	-	68.6	0.611	-	81.4	-	-	-	53.5	956	-	72.9
Interest Coverage	-	-	-	2.75	0.977	6.22	2.54	7.56	5.11	1.74	4.32	3.41	4.12	3.5	2.43	3.64	3.59	1.62	2.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	-13.7	1.76	3.31	9.14 K	18.9 K	895	-44.6 K	557	1.35 K	-8.51 K	-813	4.09 K	-2.8 K	-6.79 K	9.08 K	6.21 K	-1.3 K	1 K	-9.78 K	2.34	-80.4	-65.4	-2.88	4.08	2.15	-1.3	4.55	15	-8.45	-8.45	8.99	8.99	-62.6	-
Sales General And Administrative To Revenue	0.194	0.039	0.101	0.128	0.143	0.066	0.258	0.068	0.099	0.083	0.079	0.103	0.097	0.084	0.079	0.12	0.071	0.079	0.074	0.013	0.24	0.249	0.048	0.01	0.024	0.065	0.028	0.113	0.083	0.083	0.147	0.147	0.04	-
Intangibles To Total Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-0.031	0.09	0.048	0.0	-	0.0	-	0.466	0.013	-0.357	-2.73	0.082	-0.177	-0.058	0.001	0.04	-0.009	0.002	-0.001	0.006	-0.012	-0.034	-0.001	0.005	0.018	-0.031	0.026	0.008	-0.013	-0.013	0.041	0.041	-0.041	-
Capex To Revenue	0.0	0.047	0.0	0.0	-	0.0	-	0.13	0.007	0.472	0.778	0.089	0.171	0.152	0.004	0.119	0.005	0.001	0.003	0.0	0.0	0.0	0.0	0.002	0.009	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	-
Capex To Depreciation	-6.16	3.64	3.64	0.017	-	0.507	-	3.86 K	560	33.4 K	66.8 K	7.24 K	11.5 K	9 K	231	8.99 K	359	35.7	172	2.37	0.786	2.37	0.079	0.116	0.476	0.653	0.483	0.483	0.613	0.613	2.96	2.96	1.19	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	321	487	345	263	155	431	334	521	419	241	409	329	341	321	276	346	386	293	381	703	68.1	78.7	405	251	362	285	199	142	160	160	183	183	34.9	-
Return On Invested Capital, ROIC	-2.52	0.02	0.01	0.012	0.004	0.033	0.02	0.043	0.017	0.011	0.026	0.017	0.023	0.021	0.016	0.03	0.016	0.022	0.014	0.11	0.001	0.001	0.016	0.016	0.007	-	0.008	0.003	0.01	0.002	0.022	0.005	0.0	-
Return On Tangible Assets, ROTA	-	0.02	0.01	0.006	0.002	0.016	0.008	0.023	0.017	0.006	0.015	0.01	0.013	0.012	0.009	0.014	0.016	0.009	0.014	0.049	0.0	0.001	0.016	0.006	0.015	-	0.005	0.003	0.004	0.004	0.005	0.005	0.0	-
Graham Net Net	-1.37 K	-923	402	-1.01 K	228	165	61	-866	262	189	280	-859	284	336	451	-893	231	231	236	-905	200	197	239	-1.28 K	-953	-	-1.22 K	223	-31.8	68.1	-971	-984	-4.33	-
Working Capital	-350 M	31.4 B	32.5 B	25.9 B	23.5 B	17.6 B	9.52 B	20.8 B	21.2 B	20 B	24.8 B	29.4 B	25.1 B	29.5 B	38.9 B	29.1 B	18.8 B	22.1 B	19.2 B	37.6 B	16.8 B	21 B	21 B	28.9 B	-20.6 B	-	24 B	23.4 B	12.9 B	12 B	14.7 B	14.1 B	16.3 B	19.7 B
Tangible Asset Value	-110 B	25.9 B	133 B	25 B	120 B	114 B	118 B	28.4 B	116 B	113 B	116 B	24.8 B	114 B	112 B	113 B	20.2 B	121 B	124 B	126 B	21.9 B	127 B	121 B	125 B	21.6 B	20.4 B	-	18.5 B	114 B	94.1 B	103 B	16.8 B	16.8 B	98.1 B	15.1 B
Net Current Asset Value, NCAV	-110 B	-7.77 B	32.5 B	-81.1 B	18.4 B	13.3 B	4.92 B	-69.9 B	21.2 B	15.3 B	22.6 B	-69.3 B	22.9 B	27.1 B	36.4 B	-72.1 B	18.7 B	18.6 B	19 B	-73.1 B	16.1 B	15.9 B	19.3 B	-85 B	-72 B	-	-77.1 B	17.9 B	-2.57 B	5.51 B	-72.9 B	-73.8 B	-376 M	-74.1 B
Invested Capital	2.66 B	35.1 B	36.2 B	29.5 B	29.1 B	23.3 B	13.3 B	29 B	28.5 B	27.4 B	34.2 B	35.1 B	30 B	33.7 B	42.7 B	32.9 B	22 B	25.4 B	22.5 B	40.9 B	19.9 B	24.1 B	24 B	32 B	-17.8 B	-	26.9 B	26.3 B	15.9 B	15 B	17.8 B	17.1 B	19.2 B	22.6 B
Average Receivables	-	-	30 M	30 M	-	-	35.3 M	35.3 M	-	-	36.8 M	36.8 M	-	-	17.8 M	17.8 M	-	-	42.8 M	42.8 M	-	-	28.2 M	-	-	19.6 M	19.6 M	-	-	31.4 M	31.4 M	-	-	-
Average Payables	-	-	379 M	379 M	-	-	493 M	493 M	-	-	444 M	444 M	-	-	396 M	396 M	-	-	361 M	361 M	-	-	214 M	-	-	149 M	149 M	-	-	140 M	140 M	-	-	-
Average Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18.3 B	-	-	-21.4 B	-21.4 B	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	1.5	-	-	-	1.15	-	-	-	1.38	-	-	-	0.894	-	-	-	0.807	-	-	-	0.541	-	-	0.464	-	-	-	2.86	-	-	-
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	-	-	-	59.9	-	-	-	78.4	-	-	-	65.1	-	-	-	101	-	-	-	111	-	-	-	166	-	-	194	-	-	-	31.5	-	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.047	0.102	0.051	0.032	0.01	0.069	0.029	0.097	0.074	0.027	0.065	0.051	0.062	0.063	0.051	0.085	0.087	0.048	0.075	0.298	0.002	0.003	0.086	0.039	0.091	0.068	0.033	0.017	0.023	0.023	0.03	0.03	0.002	-
Capex Per Share	0.006	5.19	0.003	0.0	-	0.0	-	8.9	0.421	25.2	48.8	5.27	8.89	6.66	0.177	5.27	0.274	0.026	0.123	0.001	0.001	0.002	0.0	0.215	0.913	0.001	0.918	0.0	0.001	0.001	0.002	0.002	0.001	-