СОЛЛЕРС Finanzdaten 2004-2025 | SVAV

	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Cash Flow Per Share	-38.3	381	-62.2	30	192	-34.4	75.5	-1.38	57.5	189	198	126	142	101	-176	86.3	70.8	66.7	58.3
Free Cash Flow Per Share	-193	293	-173	-30.4	123	-99	-2.86	-49.8	8.94	151	167	83	52.8	-21.4	-414	-101	13.7	23.9	2.09
Cash Per Share	65.5	512	312	205	295	-163	-170	-261	199	185	78.9	93	97.1	127	28.5	62.9	42.8	41.4	40.2
Price To Sales Ratio	0.301	0.074	0.133	0.164	0.366	0.596	0.515	0.359	0.25	0.454	0.338	0.14	0.372	0.385	0.062	0.881	0.835	0.618	0.441
Dividend Yield	0.056	-	-	-	-	0.001	-	0.0	0.151	0.063	0.001	0.002	0.031	0.0	0.263	0.016	0.013	0.033	0.036
Payout Ratio	0.281	-	-	-	-	0.018	-	0.001	-0.485	0.486	0.003	0.005	-0.356	-0.0	-1.06	0.261	0.192	0.36	0.273
Revenue Per Share	2.64 K	3.06 K	2.1 K	1.78 K	1.21 K	1.1 K	1.09 K	1.18 K	1.47 K	1.88 K	2.02 K	2.19 K	1.74 K	1.1 K	1.95 K	1.52 K	976	848	942
Net Income Per Share	158	152	-55.4	41.4	0.983	30.4	49.2	96.2	-115	111	180	144	-57.1	-160	-30.3	80.6	53.3	48.8	54.9
Book Value Per Share	771	925	801	829	583	583	552	503	413	638	613	426	282	326	483	570	500	482	484
Tangible Book Value Per Share	592	614	553	587	415	457	452	433	350	576	549	357	186	224	376	483	428	408	401
Shareholders Equity Per Share	482	620	528	576	571	569	538	489	380	482	396	232	102	161	332	433	372	365	343
Interest Debt Per Share	406	372	449	272	196	353	243	223	399	323	368	616	866	977	735	278	113	122	124
Market Cap	24.8 B	6.78 B	8.78 B	9.51 B	14.4 B	21.3 B	18.3 B	13.8 B	12 B	27.8 B	22.1 B	9.73 B	20.6 B	13.4 B	3.85 B	43.3 B	27.9 B	16.4 B	10.1 B
Enterprise Value	36.9 B	1.81 B	11.9 B	10.1 B	19.9 B	29.8 B	23.1 B	19.3 B	17.4 B	31.3 B	30 B	23.6 B	42 B	36.6 B	26.1 B	49.9 B	30.1 B	18.6 B	11.9 B
P/E Ratio	5.02	1.49	-5.03	7.05	451	21.6	11.4	4.4	-3.21	7.67	3.79	2.12	-11.3	-2.66	-4.03	16.6	15.3	10.7	7.56
P/OCF Ratio	-20.7	0.594	-4.49	9.73	2.31	-19	7.46	-306	6.41	4.51	3.44	2.42	4.57	4.19	-0.691	15.5	11.5	7.85	7.12
P/FCF Ratio	-4.11	0.774	-1.61	-9.6	3.62	-6.61	-197	-8.5	41.2	5.66	4.08	3.68	12.3	-19.8	-0.295	-13.3	59.3	21.9	199
P/B Ratio	1.64	0.365	0.528	0.507	0.776	1.15	1.05	0.865	0.97	1.77	1.72	1.32	6.35	2.63	0.367	3.09	2.19	1.44	1.21
EV/Sales	0.448	0.02	0.18	0.175	0.504	0.833	0.648	0.504	0.364	0.511	0.458	0.339	0.76	1.05	0.424	1.02	0.898	0.702	0.516
EV/EBITDA	4.14	0.207	5.21	2.29	10.4	9.18	8.74	-5.05	4.72	5	2.95	3.56	9.96	208	4.85	8.11	6.7	5.06	3.57
EV/OCF	-30.9	0.158	-6.08	10.4	3.19	-26.6	9.39	-429	9.31	5.08	4.67	5.88	9.33	11.5	-4.7	17.9	12.4	8.92	8.33
Earnings Yield	0.199	0.67	-0.199	0.142	0.002	0.046	0.087	0.227	-0.312	0.13	0.264	0.472	-0.088	-0.376	-0.248	0.06	0.065	0.093	0.132
Free Cash Flow Yield	-0.243	1.29	-0.621	-0.104	0.276	-0.151	-0.005	-0.118	0.024	0.177	0.245	0.271	0.082	-0.051	-3.39	-0.075	0.017	0.046	0.005
Debt To Equity	0.834	0.558	0.778	0.389	0.306	0.583	0.404	0.393	0.963	0.606	0.813	2.28	7.57	5.36	2.21	0.617	0.277	0.303	0.312
Debt To Assets	0.178	0.144	0.192	0.112	0.112	0.246	0.172	0.182	0.289	0.213	0.226	0.343	0.459	0.514	0.365	0.227	0.124	0.141	0.138
Net Debt To EBITDA	1.36	-0.567	1.36	0.139	2.85	2.61	1.8	-1.45	1.47	0.558	0.773	2.09	5.08	132	4.14	1.07	0.475	0.606	0.521
Current Ratio	1.1	0.982	0.98	0.873	1.11	0.903	0.889	0.792	0.779	0.992	0.79	0.737	0.956	1.27	0.907	1.41	1.53	1.57	1.77
Interest Coverage	66.2	6.86	-0.731	0.512	-1.47	2.57	2.74	3	3.31	5.23	4.85	3.11	0.756	-0.436	-	14.5	10.4	7.74	6.15
Income Quality	-0.201	2.18	0.816	1.39	-160	-0.83	1.42	-0.012	-0.583	1.32	0.848	0.64	-6.19	-0.554	31.3	0.595	1.33	1.37	1.06
Sales General And Administrative To Revenue	0.069	0.017	0.02	0.025	0.024	0.032	0.03	0.027	0.019	0.013	0.019	0.072	0.082	0.114	0.074	0.067	-	-	-
Intangibles To Total Assets	0.079	0.129	0.116	0.121	0.108	0.094	0.079	0.067	0.05	0.045	0.045	0.045	0.057	0.061	0.053	0.075	0.086	0.095	0.107
Capex To Operating Cash Flow	-4.05	0.233	-1.79	2.01	0.36	-1.88	1.04	-35	0.844	0.203	0.156	0.343	0.627	1.21	-1.35	2.17	0.806	0.642	0.964
Capex To Revenue	0.059	0.029	0.053	0.034	0.057	0.059	0.072	0.041	0.033	0.02	0.015	0.02	0.051	0.111	0.122	0.123	0.058	0.05	0.06
Capex To Depreciation	1.68	0.842	1	0.74	1.51	1.55	2.36	1.38	1.59	1.09	0.901	0.86	1.45	2.22	5.29	5.23	2.12	1.71	2.31
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.001	0.002	-	0.001	-	-	-
Graham Number	1.31 K	1.45 K	811	733	112	623	772	1.03 K	991	1.1 K	1.27 K	868	362	760	476	887	668	633	651
Return On Invested Capital, ROIC	0.143	0.115	-0.016	0.042	0.037	0.041	0.078	0.109	0.158	0.131	0.181	0.204	0.108	-0.031	0.211	0.126	0.121	0.101	0.118
Return On Tangible Assets, ROTA	0.076	0.072	-0.029	0.024	0.001	0.025	0.042	0.098	-0.096	0.085	0.132	0.098	-0.036	-0.101	-0.016	0.074	0.07	0.069	0.079
Graham Net Net	-1.23 K	-469	-569	-560	-598	-844	-620	-642	-443	-331	-447	-675	-934	-868	-858	-424	-99.1	-103	-117
Working Capital	3.67 B	-716 M	-685 M	-4.5 B	2.93 B	-1.92 B	-2.01 B	-2.71 B	-5.16 B	-133 M	-4.56 B	-7.49 B	-1.09 B	5.17 B	-3.72 B	4.88 B	4.33 B	3.41 B	2.88 B
Tangible Asset Value	18.5 B	18.4 B	17.4 B	19.1 B	13.5 B	14.9 B	14.7 B	14.1 B	11.4 B	18.8 B	17.8 B	11.3 B	5.91 B	7.06 B	11.9 B	15.6 B	14.7 B	12.8 B	9.8 B
Net Current Asset Value, NCAV	-4.92 B	-5.15 B	-8.97 B	-6.96 B	-975 M	-7.04 B	-7.08 B	-7.69 B	-9.5 B	-6.36 B	-9.18 B	-14.6 B	-20.5 B	-18.5 B	-12.1 B	-2.83 B	1.19 B	87 M	-467 M
Invested Capital	29.2 B	30.4 B	30.3 B	26.7 B	19.4 B	13.5 B	12.4 B	10.2 B	7.31 B	11.8 B	9.72 B	7.25 B	25.2 B	31.4 B	22.8 B	25.6 B	20 B	18.1 B	14.9 B
Average Receivables	-	14.7 B	13.7 B	6.22 B	-	4.08 B	6.47 B	5.06 B	5.84 B	7.83 B	9.84 B	8.51 B	6.43 B	9.61 B	6.5 B	1.91 B	3.43 B	2.46 B	-
Average Payables	-	19 B	18.9 B	15.4 B	9.02 B	7.9 B	7.12 B	7.81 B	9.84 B	10.3 B	11.8 B	13.9 B	11.2 B	14.1 B	13.3 B	5.18 B	3.53 B	2.15 B	-
Average Inventory	-	7.65 B	7.09 B	6.29 B	5.28 B	5.2 B	4.47 B	4.83 B	5.1 B	4.51 B	5.6 B	10 B	13.3 B	17.1 B	14.4 B	7.49 B	6.15 B	4.4 B	-
Days Sales Outstanding	-	57.3	82.8	78.5	-	-	83.5	45.6	40.5	37.9	51.8	54.4	43.9	65.2	77	-	41.6	41.8	29.8
Days Payables Outstanding	67.5	97.9	111	150	112	97	105	72.9	87.9	74	74.1	83.4	116	92.2	149	57.1	60.6	49.7	31.5
Days Of Inventory On Hand	65.9	40.7	42.8	55	54.7	69.4	63.9	47.9	52.2	33.1	31.9	42.7	105	159	152	72.9	102	90.6	77.1
Receivables Turnover	-	6.37	4.41	4.65	-	-	4.37	8	9.01	9.63	7.05	6.71	8.31	5.6	4.74	-	8.77	8.74	12.3
Payables Turnover	5.41	3.73	3.28	2.43	3.26	3.76	3.47	5.01	4.15	4.93	4.92	4.37	3.15	3.96	2.45	6.39	6.02	7.34	11.6
Inventory Turnover	5.54	8.96	8.52	6.63	6.67	5.26	5.71	7.63	7	11	11.4	8.56	3.47	2.3	2.4	5.01	3.57	4.03	4.73
Return On Equity, ROE	0.327	0.244	-0.105	0.072	0.002	0.053	0.091	0.197	-0.302	0.231	0.455	0.623	-0.56	-0.99	-0.091	0.186	0.143	0.134	0.16
Capex Per Share	155	88.7	111	60.4	69.1	64.6	78.4	48.4	48.5	38.4	30.9	43.3	88.8	123	238	188	57.1	42.8	56.2

	2023-Q4	2023-Q2	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q2	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Operating Cash Flow Per Share	-34	-3.98	-94	361	15.7	126	-182	14.3	14.3	91.1	91	-16.4	-16.4	35.8	35.9	-0.656	-0.657	27.3	27.2	89.9	89.9	99.2	63.2	70.8	70.8	50.6	-88.2	-88.2	-43.1	43.2	20.3	-	33.3	33.3
Free Cash Flow Per Share	-129	-18.7	-159	296	-0.917	47.9	-206	-14.5	-14.5	58.3	58.2	-47	-47	-1.36	-1.36	-23.6	-23.7	4.25	4.23	71.7	71.6	83.7	41.5	26.4	26.4	-10.7	-207	-207	-101	-50.6	-23.8	-	11.9	11.9
Cash Per Share	64.9	153	341	471	320	287	165	195	73.6	280	-227	67.3	-196	68.1	-168	-248	-173	189	77.7	176	113	80	119	97.1	151	127	28.5	46.4	62.9	54.2	42.8	40.3	41.4	36.4
Price To Sales Ratio	0.504	0.769	0.206	0.134	0.2	0.223	0.399	0.234	0.74	0.6	1.32	1.14	1.32	0.87	1.16	0.64	1.02	0.519	1.83	0.864	1.8	0.39	0.472	0.745	0.505	0.769	0.125	1.49	1.76	1.14	1.67	1.07	1.24	0.967
Dividend Yield	0.055	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	0.0	0.0	0.072	0.042	0.03	0.036	0.001	0.001	0.016	0.023	0.0	0.131	0.011	0.006	0.012	0.006	-	0.017	0.021
Payout Ratio	0.39	-	-	-	-	-	-	-	-	-	-	0.022	0.016	-	-	0.001	0.002	-0.231	9.86	0.423	1.14	0.003	0.005	-0.356	-0.356	-0.0	-1.06	-1.06	0.194	0.261	0.186	-	0.36	0.36
Revenue Per Share	1.57 K	1.06 K	837	1.69 K	1.13 K	1.25 K	675	1.25 K	441	740	412	576	467	647	392	661	458	709	343	989	400	1.01 K	1.09 K	869	869	551	977	977	761	761	488	488	424	424
Net Income Per Share	113	44.5	-34.8	66.1	8.47	-28.1	-33.9	7.53	-3.79	-12	12.9	12.1	16.7	45.6	1.17	64	27.4	-114	2.68	60.8	22.5	90	72.2	-28.5	-28.5	-79.8	-15.1	-15.1	40.3	40.3	26.7	26.7	24.4	24.4
Book Value Per Share	764	663	837	852	751	736	756	787	550	554	566	554	541	524	479	478	414	393	543	606	577	504	311	282	289	326	483	534	570	551	500	470	482	430
Tangible Book Value Per Share	587	500	651	566	509	508	529	557	381	394	435	434	440	429	401	411	352	332	486	548	518	438	218	186	189	224	376	435	483	469	428	400	408	361
Shareholders Equity Per Share	478	372	546	571	503	485	513	547	539	543	552	540	528	511	466	465	401	361	424	458	345	298	129	102	122	161	332	388	433	414	372	353	365	316
Interest Debt Per Share	399	441	348	319	449	386	331	244	210	166	232	334	191	214	197	182	232	348	260	278	322	465	876	819	910	920	735	505	273	194	108	107	116	103
Market Cap	25 B	25.1 B	5.38 B	7.37 B	7.37 B	9.56 B	9.23 B	10 B	11.2 B	15.2 B	18.7 B	22.4 B	21.2 B	19.3 B	15.6 B	14.5 B	16 B	12.6 B	21.5 B	29.3 B	24.7 B	12.8 B	16.4 B	20.6 B	14 B	13.4 B	3.85 B	46 B	43.3 B	28 B	27.9 B	17.8 B	16.4 B	12.8 B
Enterprise Value	37.1 B	31.2 B	5.66 B	2.4 B	11.3 B	12.7 B	14.1 B	10.6 B	15.9 B	20.7 B	26.2 B	30.9 B	26.7 B	24 B	19.7 B	20 B	22.9 B	18.1 B	27.8 B	32.8 B	31.9 B	24.5 B	39.1 B	42 B	36.6 B	36.6 B	26.1 B	60.4 B	49.9 B	32.4 B	30.1 B	20 B	18.6 B	14.8 B
P/E Ratio	1.76	4.57	-1.23	0.856	6.65	-2.48	-1.99	9.7	-21.5	-9.27	10.6	13.5	9.22	3.09	97.6	1.65	4.26	-0.805	58.5	3.52	8	1.09	1.79	-5.67	-3.84	-1.33	-2.02	-24.1	8.32	5.38	7.64	4.88	5.37	4.2
P/OCF Ratio	-23.3	-204	-1.83	0.627	14.3	2.21	-1.48	20.5	22.9	4.87	5.98	-40	-37.8	15.7	12.7	-645	-712	13.5	23	9.5	8.01	3.97	8.18	9.14	6.2	8.37	-1.38	-16.5	-31.1	20.1	40.1	-	15.7	12.3
P/FCF Ratio	-6.14	-43.4	-1.08	0.765	-246	5.83	-1.31	-20.2	-22.6	7.62	9.35	-13.9	-13.1	-415	-336	-17.9	-19.8	86.8	148	11.9	10.1	4.71	12.4	24.5	16.6	-39.6	-0.589	-7.04	-13.3	-17.2	-34.2	-	43.9	34.3
P/B Ratio	1.66	2.19	0.315	0.396	0.448	0.575	0.525	0.534	0.605	0.817	0.985	1.21	1.17	1.1	0.979	0.911	1.17	1.02	1.48	1.87	2.09	1.32	4.01	6.35	3.61	2.63	0.367	3.76	3.09	2.1	2.19	1.47	1.44	1.3
EV/Sales	0.748	0.956	0.216	0.044	0.307	0.296	0.609	0.249	1.05	0.815	1.86	1.57	1.67	1.08	1.47	0.885	1.46	0.743	2.36	0.967	2.33	0.749	1.12	1.52	1.32	2.1	0.848	1.96	2.03	1.32	1.8	1.2	1.4	1.12
EV/EBITDA	6.14	8.43	5.15	0.448	3.58	6.9	12.4	-3.9	8.7	-25.5	26.1	25.6	16.3	18.4	10.9	10.9	13.2	21.9	19.8	12.3	20.9	4.82	11.8	19.9	17.3	416	9.71	22.4	16.2	10.5	13.4	8.92	10.1	8.05
EV/OCF	-34.6	-254	-1.92	0.204	22	2.92	-2.26	21.7	32.5	6.62	8.41	-55.2	-47.6	19.6	16.1	-891	-1.02 K	19.3	29.7	10.6	10.3	7.63	19.5	18.7	16.3	22.9	-9.39	-21.7	-35.9	23.2	43.1	-	17.8	14.2
Earnings Yield	0.142	0.055	-0.203	0.292	0.038	-0.101	-0.126	0.026	-0.012	-0.027	0.024	0.018	0.027	0.081	0.003	0.151	0.059	-0.311	0.004	0.071	0.031	0.229	0.14	-0.044	-0.065	-0.188	-0.124	-0.01	0.03	0.046	0.033	0.051	0.047	0.06
Free Cash Flow Yield	-0.163	-0.023	-0.925	1.31	-0.004	0.172	-0.763	-0.049	-0.044	0.131	0.107	-0.072	-0.076	-0.002	-0.003	-0.056	-0.051	0.012	0.007	0.084	0.1	0.212	0.08	0.041	0.06	-0.025	-1.7	-0.142	-0.075	-0.058	-0.029	-	0.023	0.029
Debt To Equity	0.834	1.19	0.637	0.558	0.876	0.778	0.598	0.389	0.39	0.306	0.421	0.583	0.363	0.404	0.422	0.393	0.579	0.963	0.613	0.606	0.935	1.49	6.47	7.57	7.1	5.36	2.21	1.3	0.617	0.455	0.277	0.289	0.303	0.306
Debt To Assets	0.178	0.188	0.194	0.144	0.213	0.192	0.172	0.112	0.154	0.112	0.19	0.246	0.171	0.172	0.188	0.182	0.226	0.289	0.209	0.213	0.234	0.308	0.486	0.459	0.521	0.514	0.365	0.314	0.227	0.183	0.124	0.132	0.141	0.14
Net Debt To EBITDA	2	1.65	0.25	-0.931	1.25	1.69	4.26	-0.226	2.57	-6.74	7.53	7.01	3.37	3.63	2.28	3	3.97	6.58	4.47	1.31	4.71	2.31	6.83	10.2	10.7	264	8.28	5.37	2.15	1.42	0.951	0.972	1.21	1.08
Current Ratio	1.1	0.877	0.958	0.982	0.968	0.98	0.838	0.873	1.1	1.11	0.827	0.903	0.852	0.889	0.927	0.792	0.7	0.779	0.841	0.992	0.864	0.83	0.896	0.956	1.05	1.27	0.907	1.02	1.41	1.46	1.53	1.54	1.57	1.64
Interest Coverage	-	-	-	-	-17.4	-23.5	-7.49	-4.39	-	-	-	1.16	-	3.61	-	-	-	-	-	-	-	4.85	3.11	0.756	0.756	-0.436	-	-	14.5	14.5	10.4	10.4	7.74	7.74
Income Quality	-0.302	-0.089	2.7	5.46	1.86	-4.5	5.38	1.39	1.39	-160	-160	-0.83	-0.83	1.42	1.42	-0.012	-0.012	-0.583	-0.583	1.32	1.32	0.848	0.64	-6.19	-6.19	-0.554	31.3	31.3	31.3	0.595	0.595	-	1.37	1.37
Sales General And Administrative To Revenue	0.071	0.066	0.05	-	-	-	-	-	0.058	0.024	0.135	0.047	0.078	0.045	0.1	0.079	0.074	0.056	0.059	0.049	0.075	0.019	0.072	0.082	0.082	0.114	0.074	0.074	0.067	0.067	-	-	-	-
Intangibles To Total Assets	0.079	0.069	0.104	0.129	0.117	0.116	0.127	0.121	0.124	0.108	0.107	0.094	0.091	0.079	0.074	0.067	0.061	0.05	0.046	0.045	0.043	0.046	0.055	0.057	0.06	0.061	0.053	0.061	0.075	0.079	0.086	0.09	0.095	0.1
Capex To Operating Cash Flow	-2.8	-3.71	-0.691	0.18	1.06	0.622	-0.129	2.01	2.01	0.36	0.36	-1.88	-1.88	1.04	1.04	-35	-35	0.844	0.844	0.203	0.203	0.156	0.343	0.627	0.627	1.21	-1.35	-1.35	-1.35	2.17	2.17	-	0.642	0.642
Capex To Revenue	0.061	0.014	0.078	0.039	0.015	0.063	0.035	0.023	0.065	0.044	0.08	0.053	0.066	0.057	0.095	0.035	0.05	0.032	0.067	0.018	0.046	0.015	0.02	0.051	0.051	0.111	0.122	0.122	0.076	0.123	0.09	-	0.05	0.05
Capex To Depreciation	1.66	0.429	1.58	1.31	0.353	1.45	0.492	0.74	0.74	1.51	1.51	1.55	1.55	2.36	2.36	1.38	1.38	1.59	1.59	1.09	1.09	0.901	0.86	1.45	1.45	2.22	5.29	5.29	5.29	5.23	5.23	-	1.71	1.71
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.001	0.001	0.002	-	-	-	0.001	0.001	-	-	-
Graham Number	1.1 K	610	654	922	310	554	625	304	215	382	400	384	446	724	111	818	497	964	160	791	418	777	457	256	279	538	336	363	627	613	472	460	447	417
Return On Invested Capital, ROIC	0.093	0.055	-0.032	-0.104	-0.094	-0.108	-0.12	-0.506	-0.018	-0.015	0.011	0.02	0.026	0.036	0.011	0.059	0.05	0.049	0.018	0.065	0.032	0.087	0.085	0.054	0.05	-0.017	0.106	0.123	0.063	0.071	0.061	0.063	0.051	0.057
Return On Tangible Assets, ROTA	0.055	0.02	-0.022	0.034	0.005	-0.016	-0.022	0.005	-0.003	-0.009	0.012	0.01	0.016	0.041	0.001	0.068	0.028	-0.1	0.002	0.049	0.017	0.066	0.045	-0.018	-0.018	-0.051	-0.008	-0.01	0.037	0.043	0.035	0.038	0.035	0.039
Graham Net Net	-1.22 K	-1.24 K	-391	-764	-561	-850	-725	-804	-354	-264	-638	-384	-566	-359	-586	-592	-681	-404	-357	-303	-407	-756	-1.08 K	-1.09 K	-1.03 K	-1.02 K	-858	-646	-424	-265	-99.1	-96.7	-103	-97.2
Working Capital	3.67 B	-6.03 B	-1.11 B	-716 M	-1.16 B	-685 M	-5.42 B	-4.5 B	2.54 B	2.93 B	-3.16 B	-1.92 B	-2.28 B	-2.01 B	-1.01 B	-2.71 B	-5.13 B	-5.16 B	-3.14 B	-133 M	-2.95 B	-3.84 B	-3.01 B	-1.09 B	1.02 B	5.17 B	-3.72 B	579 M	4.88 B	4.6 B	4.33 B	3.87 B	3.41 B	3.15 B
Tangible Asset Value	18.5 B	15.5 B	20.4 B	18.4 B	16.6 B	17.4 B	18.1 B	19.1 B	13 B	13.5 B	14.9 B	14.9 B	15.1 B	14.7 B	13.7 B	14.1 B	12 B	11.4 B	16.7 B	18.8 B	17.8 B	14.2 B	6.92 B	5.91 B	6.01 B	7.06 B	11.9 B	13.7 B	15.6 B	15.1 B	14.7 B	13.7 B	12.8 B	11.3 B
Net Current Asset Value, NCAV	-4.92 B	-8.89 B	-4.65 B	-5.15 B	-8.34 B	-8.97 B	-7.26 B	-6.96 B	-1.04 B	-975 M	-7.53 B	-7.04 B	-6.59 B	-7.08 B	-6.68 B	-7.69 B	-9.06 B	-9.5 B	-7.56 B	-6.36 B	-8.66 B	-11.5 B	-18.7 B	-20.5 B	-20 B	-18.5 B	-12.1 B	-7.48 B	-2.83 B	-819 M	1.19 B	640 M	87 M	-190 M
Invested Capital	29.2 B	17.7 B	25.3 B	30.4 B	28.5 B	30.3 B	24.7 B	26.7 B	19.1 B	19.4 B	12.4 B	13.5 B	12.2 B	12.4 B	12.1 B	10.2 B	7.4 B	7.31 B	8.11 B	11.8 B	10.2 B	10.2 B	22.4 B	25.2 B	27.1 B	31.4 B	22.8 B	24.2 B	25.6 B	22.8 B	20 B	19.1 B	18.1 B	16.5 B
Average Receivables	1.59 B	-	717 M	5.32 B	5.32 B	-	-	6.66 B	13.6 B	10.8 B	8.28 B	6.87 B	6.49 B	5.52 B	4.25 B	2.8 B	3.02 B	7.54 B	7.96 B	7.85 B	-	-	-	-	-	-	9.75 B	3.25 B	954 M	2.86 B	3.62 B	3.23 B	2.75 B	-
Average Payables	12.7 B	-	14.5 B	19.3 B	17.6 B	16.4 B	17.9 B	13.8 B	8.82 B	8.67 B	7.25 B	6.89 B	7.18 B	6.63 B	5.57 B	6.49 B	8.24 B	10.2 B	10.4 B	10 B	-	-	14 B	12 B	8.52 B	-	16.9 B	9.7 B	5.64 B	4.73 B	3.9 B	3.16 B	2.47 B	-
Average Inventory	12.4 B	-	10.3 B	10.5 B	9.54 B	8.23 B	8.62 B	7.08 B	5.89 B	5.34 B	5.51 B	6.15 B	5.91 B	5.47 B	4.98 B	5.6 B	6.45 B	5.28 B	4.71 B	5.29 B	-	-	13.1 B	12.5 B	12.4 B	-	17.7 B	11.1 B	7.63 B	7.35 B	6.68 B	5.62 B	4.74 B	-
Days Sales Outstanding	-	8.75	4.93	-	26	-	-	-	79.3	49.5	48.7	40.6	27.1	33.1	19.4	22.3	-	22.4	68.9	18.3	57.8	-	-	-	-	-	38	19	-	6.99	20.5	18.4	20.6	16.7
Days Payables Outstanding	27.5	44.7	31.9	34	42.8	35.1	55.9	44.4	56.2	39.9	58.8	42.5	44.3	39.8	46	30.4	49.8	42.5	99.2	32.3	81.7	39.9	41.9	57.1	36.5	45.5	73.5	47.6	28.2	24	29.9	24.7	24.5	18.9
Days Of Inventory On Hand	26.8	43.9	46	14.1	29.7	13.5	35.4	16.2	52.2	19.5	47.6	30.4	49.1	24.2	54.2	19.9	52	25.2	45	14.4	50	21.4	40.4	51.8	45.1	78.4	75.1	51.5	35.9	34.6	50.5	43	44.7	38.6
Receivables Turnover	-	10.3	18.3	-	3.46	-	-	-	1.13	1.82	1.85	2.21	3.32	2.72	4.64	4.04	-	4.02	1.31	4.92	1.56	-	-	-	-	-	2.37	4.74	-	12.9	4.38	4.88	4.37	5.4
Payables Turnover	3.27	2.02	2.82	2.65	2.1	2.56	1.61	2.03	1.6	2.26	1.53	2.12	2.03	2.26	1.96	2.97	1.81	2.12	0.907	2.79	1.1	2.26	2.15	1.58	2.47	1.98	1.22	1.89	3.19	3.75	3.01	3.64	3.67	4.76
Inventory Turnover	3.35	2.05	1.96	6.36	3.03	6.65	2.54	5.55	1.72	4.62	1.89	2.96	1.83	3.72	1.66	4.51	1.73	3.57	2	6.23	1.8	4.2	2.23	1.74	1.99	1.15	1.2	1.75	2.5	2.6	1.78	2.09	2.01	2.33
Return On Equity, ROE	0.236	0.12	-0.064	0.116	0.017	-0.058	-0.066	0.014	-0.007	-0.022	0.023	0.022	0.032	0.089	0.003	0.138	0.068	-0.317	0.006	0.133	0.065	0.303	0.561	-0.28	-0.235	-0.495	-0.046	-0.039	0.093	0.097	0.072	0.076	0.067	0.077
Capex Per Share	95.3	14.7	65	65	16.6	78.6	23.5	28.7	28.7	32.8	32.8	30.7	30.7	37.2	37.2	23	23	23.1	23	18.2	18.2	15.5	21.7	44.4	44.4	61.4	119	119	58	93.8	44.2	-	21.4	21.4