Банк Санкт-Петербург Finanzdaten 2007-2025 | BSPB

	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	-	-	60.6	51	1.42	-11.6	-27	73.1	44	-16.6	16	89.6	-56.8	-25.7	89.3	-52.3
Free Cash Flow Per Share	-	-	58.7	49.4	-0.062	-13.6	-29.9	71.3	42.6	-17.9	13	86.2	-62.4	-38.9	79.9	-57.1
Cash Per Share	226	-	184	153	147	166	161	168	199	137	164	107	41.8	79.3	129	48.5
Price To Sales Ratio	0.679	-	0.626	0.841	0.619	0.762	0.923	0.675	0.483	0.757	0.972	1.42	4.23	1.94	2.62	3.84
Dividend Yield	-	-	0.064	0.066	-	0.018	0.016	0.047	0.005	0.056	0.055	0.033	0.014	0.001	0.001	0.001
Payout Ratio	-	-	0.146	0.229	-	0.062	0.108	0.246	0.01	0.129	0.628	0.135	0.201	0.051	0.015	0.017
Revenue Per Share	168	-	82.7	66.9	69.7	71.3	71.5	63.6	49.9	54.7	50.5	50.8	39.6	52.3	38.7	26.4
Net Income Per Share	105	-	22.8	16.3	18	16	9.76	8.21	10.6	17.8	4.27	17.7	11.6	2.23	9.69	8.73
Book Value Per Share	387	-	187	165	150	151	139	129	114	127	132	120	80.4	87.9	65.7	65.2
Tangible Book Value Per Share	387	-	186	164	149	150	138	129	114	127	132	120	80.4	87.9	65.7	65.2
Shareholders Equity Per Share	387	-	187	165	150	151	139	129	114	127	132	120	80.4	87.9	65.7	65.2
Interest Debt Per Share	81	-	61	75.2	92.8	92.2	128	165	147	143	160	136	146	114	117	114
Market Cap	51.4 B	-	24.6 B	27.3 B	21.4 B	25.3 B	28.9 B	18.9 B	10.9 B	15.5 B	15 B	23.9 B	59.5 B	29.2 B	29 B	23.3 B
Enterprise Value	-45.6 B	-80.6 B	-50.3 B	-34.1 B	-28.6 B	-35.6 B	-15.3 B	-15.9 B	-33 B	352 M	-1.44 B	21.2 B	84.4 B	23.8 B	15.9 B	33.8 B
P/E Ratio	1.09	-	2.27	3.46	2.4	3.41	6.76	5.23	2.27	2.32	11.5	4.07	14.5	45.6	10.5	11.6
P/OCF Ratio	-	-	0.855	1.1	30.4	-4.7	-2.44	0.587	0.548	-2.49	3.06	0.802	-2.95	-3.95	1.14	-1.94
P/FCF Ratio	-	-	0.882	1.14	-693	-4.01	-2.2	0.602	0.566	-2.31	3.77	0.834	-2.68	-2.61	1.27	-1.78
P/B Ratio	0.295	-	0.278	0.341	0.288	0.36	0.475	0.333	0.212	0.326	0.372	0.598	2.08	1.15	1.54	1.56
EV/Sales	-0.603	-	-1.28	-1.05	-0.825	-1.07	-0.487	-0.567	-1.46	0.017	-0.094	1.25	6	1.58	1.43	5.57
EV/EBITDA	-0.305	-	-	-	-	-	-	-	-	-	-	-	-	-	1.18	4.73
EV/OCF	-	-	-1.75	-1.38	-40.5	6.6	1.29	-0.493	-1.66	-0.056	-0.295	0.71	-4.19	-3.23	0.62	-2.81
Earnings Yield	0.921	-	0.44	0.289	0.417	0.294	0.148	0.191	0.441	0.431	0.087	0.246	0.069	0.022	0.095	0.086
Free Cash Flow Yield	-	-	1.13	0.877	-0.001	-0.249	-0.454	1.66	1.77	-0.434	0.265	1.2	-0.373	-0.384	0.788	-0.563
Debt To Equity	0.027	0.042	0.139	0.163	0.312	0.232	0.432	0.692	0.896	0.762	0.832	0.824	1.39	0.691	1.27	1.44
Debt To Assets	0.004	0.007	0.017	0.019	0.035	0.027	0.045	0.07	0.088	0.089	0.095	0.1	0.146	0.074	0.111	0.171
Net Debt To EBITDA	-0.647	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.979	1.47
Current Ratio	-	-	156	225	42.3	63.3	116	523	9.45	317	163	-	-	-	-	-
Interest Coverage	1.79	-	0.811	0.415	1.48	1.35	1.17	1.14	1.3	1.49	1.12	1.6	1.42	1.05	1.4	1.59
Income Quality	-	-	-	-	0.079	-0.725	-2.77	8.91	4.14	-0.933	3.75	5.07	-4.9	-11.5	9.22	-5.99
Sales General And Administrative To Revenue	0.312	-	0.066	0.157	0.087	0.107	0.103	0.11	0.104	0.085	0.108	0.137	0.123	0.102	0.119	0.128
Intangibles To Total Assets	-	-	0.001	0.0	0.0	0.001	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Capex To Operating Cash Flow	-	-	0.03	0.032	1.04	-0.172	-0.109	0.025	0.032	-0.078	0.187	0.038	-0.1	-0.518	0.105	-0.093
Capex To Revenue	-	-	0.022	0.024	0.021	0.028	0.041	0.028	0.029	0.024	0.059	0.067	0.143	0.254	0.243	0.184
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	958	-	309	246	246	233	175	154	165	226	113	219	145	66.4	120	113
Return On Invested Capital, ROIC	0.279	-	0.091	0.059	0.117	0.215	0.216	0.214	0.17	0.234	0.156	0.18	0.218	0.215	0.204	0.206
Return On Tangible Assets, ROTA	0.045	-	0.015	0.012	0.013	0.012	0.007	0.006	0.009	0.016	0.004	0.018	0.015	0.003	0.013	0.016
Graham Net Net	-1.74 K	-	-1.16 K	-1.06 K	-1.05 K	-983	-1.02 K	-978	-839	-825	-853	-762	-645	-652	-558	-437
Working Capital	102 B	86.8 B	92.2 B	79.2 B	74.1 B	77.5 B	70.8 B	75 B	82 B	52.2 B	50.6 B	35.8 B	14.9 B	22.8 B	37.1 B	11.2 B
Tangible Asset Value	174 B	833 B	88.3 B	79.8 B	74.3 B	69.9 B	60.6 B	56.8 B	51.3 B	47.7 B	40.3 B	40 B	28.6 B	25.3 B	18.8 B	15 B
Net Current Asset Value, NCAV	-782 B	80.6 B	-549 B	-514 B	-522 B	-457 B	-448 B	-431 B	-379 B	-309 B	-260 B	-254 B	-229 B	-188 B	-160 B	-100 B
Invested Capital	119 B	102 B	107 B	94 B	88.3 B	92.2 B	85.1 B	89.5 B	96.5 B	66 B	64.5 B	49.9 B	26.6 B	32.9 B	44 B	14.6 B
Average Receivables	-	-	5.3 B	3.85 B	2.11 B	1.28 B	1 B	1.48 B	1.42 B	916 M	858 M	576 M	227 M	56.4 M	-	-
Average Payables	-	-	474 M	1.07 B	1.52 B	931 M	381 M	580 M	581 M	228 M	241 M	86.5 M	2.07 M	508 K	-	-
Average Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	51.3	57.1	27.7	17.5	11.1	13.7	31	16.5	21.4	17.5	8.85	2.74	-	-
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	-	-	7.12	6.4	13.2	20.8	32.8	26.7	11.8	22.1	17	20.8	41.3	133	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.272	-	0.122	0.099	0.12	0.106	0.07	0.064	0.093	0.14	0.032	0.147	0.144	0.025	0.148	0.134
Capex Per Share	-	-	1.82	1.63	1.48	1.99	2.94	1.81	1.43	1.3	2.99	3.43	5.67	13.3	9.4	4.86

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2021-Q4	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-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-	17.6	28.9	-57.2	-12.6	38.5	-37.1	32.5	26.6	-30.9	-39.7	102	17.4	8.32	10.4	4.77	-21.6	-22.3	-12.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	15.8	28.2	-57.8	-12.9	37.9	-37.4	32.1	26.1	-31.5	-40.1	102	17.2	7.86	10.1	4.38	-21.9	-23	-13.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	200	251	226	202	252	133	69.6	141	128	166	184	133	148	162	157	230	172	192	150	150	136	161	154	156	167	160	158	121	152	131	166	130	176	174	213	115	151	119	115	116	143	112	164	78.7	117
Price To Sales Ratio	2.23	2.31	2.48	3.05	3.16	2.5	2.71	3.25	2.6	2.88	2.06	2.02	2.22	2.35	2.93	3.06	3.11	3.58	2.18	2.97	2.82	3.59	2.9	3.63	2.92	3.55	3.54	3.36	2.89	2.74	2.26	2.26	2.41	2.4	1.44	2.48	3.07	3.23	2.54	3.72	3.05	2.73	3.65	4.7	5.48
Dividend Yield	-	-	-	-	-	-	0.0	0.0	0.069	0.0	0.064	0.0	-	-	0.0	0.0	-	-	0.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	0.0	0.001	0.444	0.001	0.353	0.0	-	-	0.001	0.003	-	-	0.001	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	51.3	49.5	46.1	37.5	36.2	45.8	30.1	24	25.3	20	25.2	20.8	18.3	18.3	19.2	16.7	16.5	15.1	20.4	16.9	17.7	15.2	18.8	15.3	19.4	16.9	18.6	17.2	17.7	16.7	19	16	16.5	13	16.7	12.5	12.4	10.5	16.3	11.6	13.1	13.3	13.5	13.7	13.1
Net Income Per Share	25.3	28.2	23.2	18.5	30.6	31.7	14.3	8.7	10.3	5.03	9.42	5.78	4.24	3.32	5.06	4.26	4.49	2.63	5.24	4.18	5.03	3.67	3.5	4.78	4.08	3.31	2.8	2.32	1.85	2.62	2.09	2.51	2.37	1.35	1.64	2.81	2.79	3.76	6.9	3.62	3.02	3.54	1.22	2.27	0.811
Book Value Per Share	421	2.18 K	2.34 K	2.08 K	1.91 K	1.8 K	222	1.61 K	1.53 K	1.52 K	187	1.49 K	176	172	168	166	157	156	155	152	144	141	142	138	144	140	136	135	133	130	127	125	129	126	122	122	113	110	107	103	136	135	132	132	131
Tangible Book Value Per Share	421	2.18 K	2.34 K	2.08 K	1.91 K	1.8 K	221	1.61 K	1.53 K	1.52 K	186	1.49 K	176	172	168	166	157	156	155	152	144	141	141	138	144	140	136	135	133	130	127	125	129	126	122	122	113	110	107	103	136	135	132	132	131
Shareholders Equity Per Share	421	405	387	370	363	345	222	206	197	192	187	182	176	172	168	165	157	155	153	150	143	140	141	137	142	140	136	135	133	130	127	125	129	126	122	122	113	110	107	103	136	135	132	132	131
Interest Debt Per Share	39.5	45.1	40.5	25.8	24.6	22.8	391	23.6	24.4	28	33.5	33	36.2	37.1	38.3	41.9	40.9	60.3	59.9	44.1	42.8	42.1	44.4	46.7	62.8	62.6	74.1	97.2	76.6	98.9	106	113	118	124	122	97.5	90.5	98	91.5	87.7	123	113	123	110	119
Market Cap	51 B	52.8 B	51.4 B	52.8 B	51.4 B	52.8 B	38.1 B	37.1 B	31.2 B	27.4 B	24.6 B	20 B	19.4 B	20.5 B	26.8 B	24.3 B	25 B	26.4 B	21.7 B	24.4 B	25 B	27.2 B	27.2 B	27.8 B	25.2 B	26.7 B	29.4 B	25.8 B	22.7 B	20.4 B	19.1 B	16.2 B	16.8 B	13.1 B	10.1 B	13.1 B	17 B	15.2 B	18.5 B	19.2 B	12.2 B	11.1 B	15 B	19.7 B	21.9 B
Enterprise Value	-38 B	-58.5 B	-45.6 B	-35.7 B	-56.9 B	-2.95 B	183 B	-22.1 B	-21.9 B	-41.7 B	-50.3 B	-31.4 B	-38.4 B	-43.4 B	-34.6 B	-71 B	-44.6 B	-44.5 B	-28.3 B	-32.7 B	-27.3 B	-37.5 B	-33.7 B	-33.1 B	-28.4 B	-24.3 B	-14.8 B	8.13 B	-18.6 B	-1.88 B	-15.6 B	-1.75 M	-16.3 B	-15.9 B	-33.7 B	336 M	-14.7 B	1.23 B	3.29 B	2.23 B	1.88 B	7.54 B	-1.44 B	25.4 B	19.2 B
P/E Ratio	1.13	1.01	1.23	1.55	0.935	0.904	1.43	2.24	1.6	2.86	1.37	1.82	2.4	3.24	2.78	2.99	2.85	5.15	2.13	2.99	2.49	3.71	3.89	2.91	3.47	4.53	5.9	6.24	6.88	4.37	5.14	3.61	4.2	5.75	3.67	2.76	3.41	2.26	1.5	2.98	3.3	2.57	10	7.11	22.2
P/OCF Ratio	-	-	-	-	-	-	4.62	2.7	-1.15	-4.57	1.34	-1.13	1.25	1.62	-1.82	-1.29	0.502	3.11	5.36	4.83	10.5	-2.52	-2.44	-4.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	-	-	-	-	-	-	5.15	2.77	-1.14	-4.46	1.37	-1.12	1.27	1.65	-1.79	-1.27	0.504	3.15	5.67	4.97	11.4	-2.48	-2.36	-4.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/B Ratio	0.272	0.283	0.295	0.309	0.315	0.332	0.367	0.378	0.333	0.301	0.278	0.231	0.231	0.251	0.334	0.309	0.328	0.349	0.292	0.334	0.35	0.39	0.386	0.406	0.397	0.43	0.484	0.429	0.385	0.353	0.337	0.29	0.308	0.246	0.198	0.254	0.338	0.307	0.387	0.418	0.294	0.27	0.372	0.49	0.548
EV/Sales	-1.66	-2.56	-2.21	-2.07	-3.5	-0.139	13	-1.94	-1.82	-4.38	-4.2	-3.17	-4.41	-4.98	-3.79	-8.96	-5.54	-6.03	-2.84	-3.98	-3.08	-4.95	-3.6	-4.31	-3.28	-3.22	-1.77	1.06	-2.36	-0.252	-1.85	-0.0	-2.35	-2.9	-4.78	0.064	-2.65	0.263	0.452	0.431	0.471	1.86	-0.352	6.05	4.79
EV/EBITDA	-	-1.2	-	-	-	-	13.4	-	-	-	-	-	-	-	-4.25	-8.61	-5.22	-13.2	-3.08	-4.11	-3.04	-4.77	-4.16	-3.61	-3.02	-2.62	-1.79	0.949	-2.13	-0.201	-1.67	-0.0	-1.67	-1.79	-5.17	0.05	-2.25	0.187	0.391	0.339	0.338	1.4	-0.313	5.35	5.28
EV/OCF	-	-	-	-	-	-	22.2	-1.61	0.804	6.95	-2.75	1.78	-2.48	-3.44	2.36	3.76	-0.896	-5.24	-6.97	-6.48	-11.4	3.48	3.03	5.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	0.221	0.246	0.203	0.161	0.267	0.277	0.175	0.112	0.156	0.087	0.182	0.138	0.104	0.077	0.09	0.084	0.088	0.049	0.117	0.084	0.1	0.067	0.064	0.086	0.072	0.055	0.042	0.04	0.036	0.057	0.049	0.069	0.06	0.043	0.068	0.091	0.073	0.111	0.167	0.084	0.076	0.097	0.025	0.035	0.011
Free Cash Flow Yield	-	-	-	-	-	-	0.194	0.362	-0.879	-0.224	0.732	-0.889	0.789	0.605	-0.559	-0.785	1.98	0.318	0.176	0.201	0.087	-0.402	-0.423	-0.236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Equity	-	0.025	0.027	0.028	0.031	0.034	1.71	0.078	0.085	0.11	0.139	0.135	0.152	0.16	0.163	0.18	0.185	0.301	0.312	0.219	0.219	0.221	0.232	0.25	0.329	0.329	0.432	0.599	0.447	0.626	0.692	0.747	0.754	0.831	0.896	0.698	0.707	0.793	0.762	0.752	0.803	0.744	0.832	0.738	0.824
Debt To Assets	-	0.005	0.004	0.005	0.006	0.007	0.223	0.01	0.011	0.014	0.017	0.016	0.019	0.02	0.019	0.022	0.021	0.035	0.035	0.026	0.026	0.026	0.027	0.03	0.037	0.037	0.045	0.066	0.046	0.065	0.07	0.079	0.079	0.085	0.088	0.08	0.081	0.091	0.089	0.086	0.089	0.088	0.095	0.094	0.1
Net Debt To EBITDA	-	-2.29	-	-	-	-	10.6	-	-	-	-	-	-	-	-7.53	-11.6	-8.15	-21	-5.45	-7.18	-5.82	-8.23	-7.52	-6.65	-5.71	-5.5	-5.37	-2.07	-4.75	-2.39	-3.71	-1.62	-3.38	-3.26	-6.72	-1.91	-4.86	-2.12	-1.8	-2.58	-1.85	-0.66	-3.56	1.19	-0.761
Current Ratio	-	-	-	-	-	-	0.188	-	-	-	156	-	-	-	225	-	-	-	42.3	-	-	-	63.3	-	-	-	116	-	-	-	523	-	-	-	9.45	-	-	-	317	-	-	-	163	-	-
Interest Coverage	-3.58	1.01	1.12	1.48	2.88	4.63	0.294	2.44	2.66	1.94	2.49	1.94	1.52	1.46	1.57	1.43	1.47	1.23	1.55	1.43	1.56	1.4	1.37	1.49	1.32	1.25	1.21	1.17	1.12	1.19	1.17	1.15	1.15	1.09	1.17	1.3	1.34	1.42	1.85	1.45	1.27	1.34	1.14	1.23	1.1
Income Quality	-	-	-	-	-	-	1.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.113	0.261	0.258	0.365	0.365	0.285	-	0.107	0.109	0.118	-0.085	0.126	0.124	0.149	0.131	0.17	0.163	0.168	-0.074	0.149	0.189	0.114	-0.052	0.181	0.179	0.145	-0.077	0.178	0.175	0.149	-0.004	0.161	0.155	0.159	-0.042	0.165	0.189	0.153	-0.053	0.156	0.188	0.143	-0.074	0.163	0.199
Intangibles To Total Assets	-	-	-	-	-	-	0.001	-	-	-	0.001	-	-	-	0.0	-	-	-	0.0	-	-	-	0.001	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	0.103	0.025	-0.011	-0.024	0.015	-0.008	0.013	0.019	-0.019	-0.01	0.004	0.012	0.055	0.029	0.083	-0.016	-0.033	-0.031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	0.06	0.03	0.024	0.015	0.024	0.014	0.023	0.028	0.031	0.024	0.027	0.013	0.022	0.018	0.022	0.023	0.039	0.025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	490	507	450	392	500	496	267	201	213	147	199	154	130	113	138	126	126	95.7	134	119	127	107	105	121	114	102	92.6	83.9	74.3	87.5	77.3	84	83	62	67.1	87.9	84	96.6	129	91.6	96.1	104	60.3	82	48.9
Return On Invested Capital, ROIC	-0.048	0.05	0.066	0.057	0.054	0.094	0.005	0.044	0.077	0.027	0.063	0.033	0.035	0.028	0.049	0.035	0.03	0.032	0.031	0.048	0.045	0.053	0.048	0.059	0.065	0.058	0.053	0.057	0.063	0.063	0.047	0.072	0.073	0.067	0.04	0.07	0.054	0.07	0.076	0.068	0.056	0.061	0.038	0.05	0.03
Return On Tangible Assets, ROTA	0.011	0.013	0.01	0.009	0.016	0.017	0.008	0.005	0.007	0.003	0.006	0.004	0.003	0.002	0.004	0.003	0.003	0.002	0.004	0.003	0.004	0.003	0.003	0.004	0.003	0.003	0.002	0.002	0.001	0.002	0.002	0.002	0.002	0.001	0.001	0.003	0.003	0.004	0.008	0.004	0.002	0.003	0.001	0.002	0.001
Graham Net Net	-1.79 K	241	216	192	241	121	-1.41 K	125	112	145	-1.16 K	108	-1.09 K	-1.07 K	-1.08 K	-983	-1.02 K	-987	-1.07 K	-956	-925	-905	-916	-852	-944	-940	-1 K	-970	-1 K	-998	-966	-928	-930	-937	-900	-827	-722	-732	-694	-685	-948	-896	-853	-829	-831
Working Capital	89.1 B	116 B	102 B	93.3 B	113 B	61.3 B	-141 B	66.8 B	61.1 B	79.2 B	92.2 B	63.1 B	70.5 B	77 B	79.2 B	109 B	83.7 B	93.6 B	74.1 B	73.1 B	67.9 B	80.2 B	77.5 B	78 B	74.5 B	71.5 B	70.8 B	53.8 B	67.7 B	58.6 B	75 B	57.8 B	74.2 B	73.2 B	82 B	48.6 B	67.2 B	53 B	52.2 B	51.6 B	43.5 B	34.2 B	50.6 B	24 B	35.8 B
Tangible Asset Value	188 B	1.01 T	1.05 T	961 B	856 B	831 B	103 B	763 B	730 B	721 B	88.3 B	709 B	83.7 B	81.6 B	79.8 B	78.8 B	76.7 B	76 B	75.3 B	74.1 B	72 B	70.5 B	70.5 B	69.1 B	64.1 B	62.2 B	60.6 B	60.2 B	59.1 B	57.9 B	56.8 B	55.7 B	54.4 B	53.2 B	51.3 B	51.4 B	50.2 B	49.3 B	47.7 B	46 B	41.4 B	41.1 B	40.3 B	40.2 B	40 B
Net Current Asset Value, NCAV	-798 B	111 B	97 B	88.6 B	108 B	55.8 B	-660 B	59.2 B	53.1 B	69.1 B	-549 B	51.4 B	-517 B	-510 B	-514 B	-468 B	-497 B	-481 B	-522 B	-466 B	-462 B	-452 B	-457 B	-426 B	-421 B	-419 B	-448 B	-433 B	-448 B	-445 B	-431 B	-414 B	-392 B	-395 B	-379 B	-348 B	-322 B	-327 B	-309 B	-306 B	-289 B	-274 B	-260 B	-253 B	-254 B
Invested Capital	107 B	134 B	119 B	109 B	129 B	76.9 B	-127 B	80.8 B	75.3 B	93.4 B	107 B	77.4 B	84.7 B	91.2 B	94 B	124 B	98.3 B	108 B	88.3 B	87.3 B	82.3 B	94.8 B	92.2 B	92.9 B	89.4 B	85.7 B	85.1 B	68.2 B	82.2 B	73 B	89.5 B	72.1 B	88.5 B	87.5 B	96.5 B	62.4 B	81 B	66.8 B	66 B	65.3 B	57.4 B	48.1 B	64.5 B	37.8 B	49.9 B
Average Receivables	-	-	-	-	-	-	-	-	-	2.76 B	2.76 B	-	-	2.54 B	2.54 B	-	-	1.32 B	1.32 B	-	-	797 M	797 M	-	-	479 M	479 M	-	-	524 M	524 M	-	-	957 M	957 M	-	-	464 M	464 M	-	-	452 M	452 M	-	-
Average Payables	-	-	-	-	-	-	-	-	-	297 M	297 M	-	-	177 M	177 M	-	-	898 M	898 M	-	-	622 M	622 M	-	-	309 M	309 M	-	-	71.8 M	71.8 M	-	-	508 M	508 M	-	-	72.7 M	72.7 M	-	-	156 M	156 M	-	-
Average Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	41.5	-	-	-	50	-	-	-	23.8	-	-	-	15.3	-	-	-	10.4	-	-	-	11.2	-	-	-	24.4	-	-	-	11.5	-	-	-	19.8	-	18.2
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	2.17	-	-	-	1.8	-	-	-	3.79	-	-	-	5.88	-	-	-	8.69	-	-	-	8.06	-	-	-	3.69	-	-	-	7.85	-	-	-	4.54	-	4.93
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.06	0.07	0.06	0.05	0.084	0.092	0.064	0.042	0.052	0.026	0.05	0.032	0.024	0.019	0.03	0.026	0.029	0.017	0.034	0.028	0.035	0.026	0.025	0.035	0.029	0.024	0.02	0.017	0.014	0.02	0.016	0.02	0.018	0.011	0.013	0.023	0.025	0.034	0.065	0.035	0.022	0.026	0.009	0.017	0.006
Capex Per Share	-	-	-	-	-	-	1.81	0.73	0.602	0.297	0.592	0.288	0.419	0.518	0.601	0.394	0.448	0.203	0.456	0.298	0.395	0.344	0.729	0.391	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-