Варьеганнефтегаз Finanzdaten 2005-2025 | VJGZ

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	590	2.52	512	473	428	-	334	341	268	153	168	-	-	-	168	120
Free Cash Flow Per Share	28.7	2.01	102	-1.22	-0.199	-	-102	0.501	-0.026	-15.1	6.84	-	-	-	61.1	15.6
Cash Per Share	0.297	0.022	0.032	0.048	0.053	0.048	-1.92	0.089	0.043	0.056	0.167	0.064	0.235	0.978	0.941	0.376
Price To Sales Ratio	0.415	0.269	0.179	0.264	0.408	0.425	0.493	0.534	0.299	0.641	0.997	1.01	0.892	0.991	0.861	1.34
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	1.99 K	2.54 K	2.38 K	1.82 K	1.5 K	1.53 K	1.54 K	1.34 K	1.32 K	956	828	816	925	832	958	615
Net Income Per Share	20.9	126	138	58.9	140	144	184	104	73.9	45.5	32.3	82.2	41.7	84.4	119	60.8
Book Value Per Share	2.65 K	1.78 K	1.65 K	1.51 K	1.45 K	1.31 K	1.29 K	1.1 K	1.02 K	741	663	620	537	496	411	293
Tangible Book Value Per Share	2.63 K	1.72 K	1.59 K	1.45 K	1.39 K	1.25 K	1.27 K	1.09 K	998	728	660	620	537	496	411	291
Shareholders Equity Per Share	2.65 K	1.78 K	1.65 K	1.51 K	1.45 K	1.31 K	1.29 K	1.1 K	1.02 K	741	663	620	537	496	411	293
Interest Debt Per Share	27.1	28.8	15.9	147	144	132	121	4.53	3.08	2.03	-	-	-	-	3.54	68.2
Market Cap	14.9 B	12.4 B	7.69 B	8.68 B	11.1 B	11.8 B	13.7 B	13 B	7.15 B	14.7 B	19.8 B	19.8 B	19.8 B	19.8 B	19.8 B	19.8 B
Enterprise Value	15.4 B	12.5 B	7.69 B	11.2 B	13.4 B	13.8 B	15.6 B	13 B	7.15 B	14.7 B	19.8 B	19.8 B	19.8 B	19.8 B	19.8 B	21.3 B
P/E Ratio	39.3	5.42	3.09	8.15	4.39	4.53	4.13	6.89	5.35	13.5	25.5	10	19.8	9.78	6.94	13.6
P/OCF Ratio	1.4	271	0.83	1.02	1.43	-	2.28	2.1	1.48	4.02	4.91	-	-	-	4.92	6.85
P/FCF Ratio	28.7	339	4.18	-393	-3.07 K	-	-7.42	1.43 K	-15.4 K	-40.7	121	-	-	-	13.5	53
P/B Ratio	0.311	0.384	0.258	0.317	0.421	0.495	0.59	0.649	0.389	0.827	1.25	1.33	1.53	1.66	2	2.82
EV/Sales	0.427	0.272	0.179	0.339	0.492	0.5	0.56	0.534	0.299	0.641	0.996	1.01	0.892	0.99	0.86	1.44
EV/EBITDA	2.58	1.15	0.725	1.44	1.55	3.88	2.37	2.98	2.21	5.28	7.08	4.74	6.84	4.91	5.29	9.77
EV/OCF	1.44	274	0.829	1.3	1.73	-	2.59	2.1	1.48	4.02	4.91	-	-	-	4.91	7.37
Earnings Yield	0.025	0.185	0.324	0.123	0.228	0.221	0.242	0.145	0.187	0.074	0.039	0.1	0.05	0.102	0.144	0.074
Free Cash Flow Yield	0.035	0.003	0.239	-0.003	-0.0	-	-0.135	0.001	-0.0	-0.025	0.008	-	-	-	0.074	0.019
Debt To Equity	0.01	0.004	-	0.09	0.087	0.088	0.081	-	-	-	-	-	-	-	-	0.215
Debt To Assets	0.007	0.003	-	0.057	0.058	0.056	0.055	-	-	-	-	-	-	-	-	0.132
Net Debt To EBITDA	0.077	0.012	-0.0	0.32	0.264	0.586	0.287	-0.0	-0.0	-0.0	-0.001	-0.0	-0.002	-0.006	-0.006	0.689
Current Ratio	0.347	0.987	0.964	1.02	0.821	1.24	0.945	0.631	0.842	1.04	1.46	1.35	1.02	1.51	1.34	1.36
Interest Coverage	53.6	8.8	12.3	8.81	12.2	13.5	16.3	31.1	31.6	32.2	-	-	-	-	47.8	21.4
Income Quality	28.2	20	3.72	8.03	3.07	-	1.81	2.53	3.03	2.29	5.2	-	-	-	1.41	1.98
Sales General And Administrative To Revenue	0.037	0.033	0.036	0.044	0.062	0.062	0.057	0.068	0.081	0.09	-	-	-	-	-	-
Intangibles To Total Assets	0.006	0.021	0.025	0.026	0.029	0.029	0.01	0.01	0.012	0.012	0.003	0.0	0.0	0.0	0.0	0.003
Capex To Operating Cash Flow	0.957	0.2	0.802	1	1	-	1.31	0.999	1	1.1	0.959	-	-	-	0.636	0.871
Capex To Revenue	0.284	0.0	0.173	0.261	0.285	-	0.283	0.254	0.203	0.175	0.195	-	-	-	0.111	0.17
Capex To Depreciation	1.9	1.29	1.01	1.36	1.51	-	3.76	3.23	2.91	3.54	2.06	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.12 K	2.24 K	2.26 K	1.42 K	2.14 K	2.06 K	2.31 K	1.61 K	1.3 K	871	694	1.07 K	710	970	1.05 K	633
Return On Invested Capital, ROIC	0.017	0.07	0.079	0.04	0.091	0.098	0.127	0.078	0.071	0.053	0.051	0.139	0.072	0.192	0.309	0.219
Return On Tangible Assets, ROTA	0.005	0.047	0.056	0.025	0.066	0.072	0.097	0.062	0.052	0.041	0.037	0.1	0.06	0.132	0.187	0.128
Graham Net Net	-1.11 K	-954	-837	-622	-471	-732	-441	-451	-249	-379	-211	-20.1	-56.4	-3.48	-21.8	-64.8
Working Capital	-5.77 B	-106 M	-276 M	124 M	-1.29 B	1.27 B	-275 M	-2.03 B	-785 M	286 M	1.72 B	1.51 B	74.6 M	1.52 B	1.71 B	1.08 B
Tangible Asset Value	47.5 B	31.1 B	28.7 B	26.2 B	25.2 B	22.7 B	23 B	19.6 B	18.1 B	17.5 B	15.8 B	14.9 B	12.9 B	11.9 B	9.86 B	6.98 B
Net Current Asset Value, NCAV	-19.2 B	-9.02 B	-8.25 B	-9.36 B	-6.91 B	-7.06 B	-6.68 B	-7.21 B	-3.35 B	-2.05 B	295 M	1.05 B	-439 M	1.1 B	1.33 B	-355 M
Invested Capital	60.8 B	38.6 B	35.6 B	34.8 B	30.1 B	30.1 B	29.6 B	25 B	20.8 B	20 B	17.2 B	14.4 B	12.4 B	11.8 B	9.94 B	8.04 B
Average Receivables	751 M	-470 M	2.9 B	5.6 B	2.68 B	2.18 B	3.79 B	3.53 B	1.94 B	-	2.84 B	4.44 B	3.71 B	5.23 B	4.95 B	-
Average Payables	3.66 B	3.34 B	3.12 B	2.66 B	2.57 B	2.74 B	2.69 B	2.86 B	4.14 B	3.79 B	2.66 B	2.7 B	2 B	1.43 B	1.11 B	-
Average Inventory	1.05 B	1.27 B	977 M	704 M	610 M	483 M	265 M	232 M	225 M	226 M	212 M	210 M	225 M	259 M	253 M	-
Days Sales Outstanding	24.8	-7.46	-	64.3	72.6	-0.415	57.5	47.9	59.3	-	-	106	52.8	77.2	99.2	90.5
Days Payables Outstanding	103	31.9	30.2	38.5	37.4	49.2	112	138	608	1.68 K	51.8	84.3	45.2	43.1	31.4	36.7
Days Of Inventory On Hand	17	13.2	10.4	10.8	9.03	11.5	12.2	12.3	44.3	74.8	5.06	5.69	4.16	5.99	7.79	7.6
Receivables Turnover	14.7	-48.9	-	5.68	5.03	-879	6.35	7.62	6.15	-	-	3.45	6.92	4.73	3.68	4.03
Payables Turnover	3.55	11.4	12.1	9.49	9.76	7.42	3.26	2.65	0.601	0.217	7.04	4.33	8.07	8.46	11.6	9.95
Inventory Turnover	21.5	27.7	35	33.7	40.4	31.8	29.9	29.7	8.24	4.88	72.1	64.1	87.7	60.9	46.9	48.1
Return On Equity, ROE	0.008	0.071	0.083	0.039	0.096	0.109	0.143	0.094	0.073	0.061	0.049	0.133	0.078	0.17	0.289	0.208
Capex Per Share	565	0.503	411	474	428	-	436	340	268	168	161	-	-	-	107	105

	2023-Q3	2023-Q2	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	2012-Q3
Operating Cash Flow Per Share	-	-	-	2.81 K	-	388	-	202	-	-	-	-	-	61.9	-	-	-	-49.1	-	-	-	44.6	-	-	-	8.54	-	-	-	152	0.076	83.5	83.5	0.088	0.088	87.4	-
Free Cash Flow Per Share	-	-	-	2.68 K	-	73.5	-	-48.3	-	-	-	-	-	61.9	-	-	-	-49.1	-	-	-	44.6	-	-	-	8.54	-	-	-	-103	-0.051	-25.6	-25.6	-0.0	-0.0	0.128	-
Cash Per Share	-	-	-	0.054	0.291	0.296	0.027	0.034	0.055	0.022	0.04	0.051	0.036	0.032	0.033	0.024	0.033	0.048	0.09	0.054	0.046	0.053	0.103	0.07	0.05	0.048	0.023	0.039	0.027	0.037	0.037	0.309	0.042	0.089	0.089	0.08	-
Price To Sales Ratio	-	-	-	2.29	2.38	1.69	1.31	2.17	0.979	1.13	1.06	0.834	1.24	0.615	0.713	0.902	1.08	1.03	1.34	1.25	1.4	1.56	1.63	1.7	2.21	1.75	1.84	1.69	1.87	1	18.4	1.83	2.05	16.7	14.6	1.26	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	772	678	487	473	273	585	605	611	732	592	691	659	560	466	466	447	441	463	391	402	399	310	372	378	400	380	757	38	444	342	42.8	42.8	396	-
Net Income Per Share	-	-	-	84.6	67	-28	8.29	-81.4	43.9	-0.469	20	73.7	32.8	61.9	33.2	23	19.6	-49.1	18.5	38.9	50.6	44.6	33	43.2	18.8	8.54	39.2	56.4	39.5	121	60.5	25.8	37.4	43.8	43.8	-16	-
Book Value Per Share	-	-	-	1.87 K	1.79 K	1.72 K	1.75 K	1.74 K	1.82 K	1.78 K	1.78 K	1.76 K	1.68 K	1.65 K	1.59 K	1.56 K	1.53 K	1.51 K	1.56 K	1.54 K	1.5 K	1.45 K	1.41 K	1.38 K	1.33 K	1.31 K	1.3 K	1.23 K	1.18 K	1.29 K	1.29 K	1.17 K	1.23 K	1.1 K	1.39 K	1.08 K	-
Tangible Book Value Per Share	-	-	-	1.83 K	1.75 K	1.68 K	1.71 K	1.71 K	1.79 K	1.72 K	1.74 K	1.72 K	1.65 K	1.59 K	1.55 K	1.52 K	1.49 K	1.45 K	1.52 K	1.51 K	1.47 K	1.39 K	1.37 K	1.34 K	1.29 K	1.25 K	1.26 K	1.23 K	1.18 K	1.27 K	1.27 K	1.15 K	1.22 K	1.09 K	1.37 K	1.06 K	-
Shareholders Equity Per Share	-	-	-	1.87 K	1.79 K	1.72 K	1.75 K	1.74 K	1.82 K	1.78 K	1.78 K	1.76 K	1.68 K	1.65 K	1.59 K	1.56 K	1.53 K	1.51 K	1.56 K	1.54 K	1.5 K	1.45 K	1.41 K	1.38 K	1.33 K	1.31 K	1.3 K	1.23 K	1.18 K	1.29 K	1.29 K	1.17 K	956	1.1 K	1.1 K	1.08 K	-
Interest Debt Per Share	-	-	-	22.3	5.76	31.2	101	54.1	5.61	5.38	5.38	5.38	5.38	3.98	148	145	143	139	137	134	132	130	128	125	123	120	116	114	111	105	105	-	6.48	-	-	-	-
Market Cap	-	-	-	32 B	29.2 B	14.9 B	11.2 B	10.7 B	10.4 B	12.4 B	11.7 B	11.1 B	13.2 B	7.69 B	8.5 B	9.14 B	9.14 B	8.68 B	10.9 B	9.97 B	11.7 B	11.1 B	11.8 B	12.2 B	12.4 B	11.8 B	12.6 B	12.2 B	12.8 B	13.7 B	12.7 B	14.7 B	12.7 B	13 B	11.3 B	8.76 B	-
Enterprise Value	-1.66 M	22.8 B	-447 K	32.3 B	29.2 B	15.4 B	13 B	11.6 B	10.4 B	12.4 B	11.7 B	11.1 B	13.2 B	7.69 B	11.1 B	11.7 B	11.7 B	11.2 B	13.3 B	12.3 B	14.1 B	13.4 B	14 B	14.4 B	14.5 B	13.8 B	14.6 B	14.2 B	14.8 B	15.6 B	14.6 B	14.6 B	12.7 B	13 B	11.3 B	8.76 B	-872 K
P/E Ratio	-	-	-	5.22	6.02	-7.35	18.7	-1.82	3.27	-364	8.09	2.07	5.58	1.72	3.54	5.5	6.46	-2.44	8.12	3.54	3.2	3.43	4.95	3.92	9.11	19	4.43	2.99	4.49	1.57	2.89	7.86	4.69	4.09	3.57	-7.78	-
P/OCF Ratio	-	-	-	0.629	-	2.12	-	2.93	-	-	-	-	-	6.87	-	-	-	-9.77	-	-	-	13.7	-	-	-	76.1	-	-	-	5.01	9.23 K	9.7	8.39	8.11 K	7.07 K	5.69	-
P/FCF Ratio	-	-	-	0.66	-	11.2	-	-12.3	-	-	-	-	-	6.87	-	-	-	-9.77	-	-	-	13.7	-	-	-	76.1	-	-	-	-7.39	-13.6 K	-31.6	-27.3	-2.79 M	-2.43 M	3.87 K	-
P/B Ratio	-	-	-	0.945	0.902	0.479	0.355	0.341	0.315	0.384	0.364	0.348	0.435	0.258	0.296	0.325	0.33	0.317	0.384	0.357	0.431	0.421	0.463	0.492	0.514	0.495	0.534	0.549	0.602	0.59	0.544	0.694	0.733	0.649	0.566	0.461	-
EV/Sales	-0.0	-	-0.0	2.31	2.38	1.74	1.51	2.35	0.979	1.13	1.06	0.834	1.24	0.615	0.932	1.15	1.38	1.32	1.64	1.55	1.68	1.89	1.93	2	2.59	2.06	2.14	1.96	2.15	1.14	21.2	1.83	2.05	16.7	14.6	1.26	-
EV/EBITDA	0.001	-	-0.0	7.79	7.77	10.6	42.3	27.8	3.42	6.95	20.9	6.23	15.6	5.57	14.2	20.5	23.6	-10.2	28.9	13.9	12.4	11.4	17.5	14.1	28.6	32.9	15.7	10.8	16.3	-	-	8.69	15.2	-	-	18.3	-
EV/OCF	-	-	-	0.635	-	2.19	-	3.17	-	-	-	-	-	6.87	-	-	-	-12.6	-	-	-	16.6	-	-	-	89.6	-	-	-	5.7	10.6 K	9.7	8.38	8.1 K	7.07 K	5.69	-0.001
Earnings Yield	-	-	-	0.048	0.042	-0.034	0.013	-0.137	0.077	-0.001	0.031	0.121	0.045	0.146	0.071	0.045	0.039	-0.102	0.031	0.071	0.078	0.073	0.051	0.064	0.027	0.013	0.056	0.084	0.056	0.159	0.086	0.032	0.053	0.061	0.07	-0.032	-
Free Cash Flow Yield	-	-	-	1.51	-	0.089	-	-0.082	-	-	-	-	-	0.146	-	-	-	-0.102	-	-	-	0.073	-	-	-	0.013	-	-	-	-0.135	-0.0	-0.032	-0.037	-0.0	-0.0	0.0	-
Debt To Equity	-	0.322	-	0.009	-	0.015	0.055	0.028	-	-	-	-	-	-	0.091	0.091	0.091	0.09	0.086	0.085	0.086	0.087	0.088	0.088	0.089	0.088	0.087	0.089	0.091	0.081	0.081	-	-	-	-	-	-
Debt To Assets	-	0.197	-	0.006	-	0.009	0.035	0.018	-	-	-	-	-	-	0.056	0.057	0.058	0.057	0.057	0.057	0.057	0.058	0.056	0.056	0.057	0.056	0.059	0.06	0.06	0.055	0.055	-	-	-	-	-	-
Net Debt To EBITDA	0.001	-	-0.0	0.072	-0.001	0.314	5.63	2.1	-0.0	-0.0	-0.001	-0.001	-0.001	-0.0	3.34	4.48	5.1	-2.25	5.29	2.68	2.05	1.95	2.79	2.14	4.21	4.96	2.2	1.52	2.14	-	-	-0.003	-0.001	-	-	-0.003	-
Current Ratio	1.57	1.35	0.978	0.911	0.696	0.376	0.751	0.727	0.986	0.987	1.05	1.12	1.05	0.964	1.19	1.16	1.12	1.02	1.12	0.896	0.921	0.821	0.937	0.928	1.27	1.24	1.18	1.12	1.01	0.945	0.945	0.693	0.592	0.631	0.631	0.735	0.996
Interest Coverage	-	-	15.3	18.9	19.5	-2.67	3.78	-16.1	12.5	0.188	6.79	18.9	9.3	19.6	12.3	9.82	7.55	-18.9	10.3	19.5	24.4	16.3	12.4	14.3	6.44	7.11	15.8	17.9	15.2	-	-	-	7.37	-	-	-	-
Income Quality	-	-	-	38.1	-	17.2	-	-126	-	-	-	-	-	1 K	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1.25	1.25	3.24 K	2.23 K	2.02	2.02	-5.48 K	-
Sales General And Administrative To Revenue	-	-	0.026	0.025	0.031	0.044	0.048	0.081	0.038	0.034	0.035	0.03	0.034	0.03	0.032	0.038	0.047	0.043	0.043	0.047	0.044	0.059	0.057	0.061	0.077	0.064	0.058	0.06	0.066	0.029	0.579	0.035	0.083	0.639	0.639	0.052	-
Intangibles To Total Assets	0.008	-	0.013	0.013	0.014	0.015	0.012	0.013	0.012	0.021	0.013	0.013	0.014	0.025	0.014	0.015	0.018	0.026	0.016	0.016	0.017	0.029	0.017	0.018	0.019	0.029	0.021	0.0	0.0	0.01	0.01	0.01	0.0	0.01	0.01	0.011	0.0
Capex To Operating Cash Flow	-	-	-	0.047	-	0.811	-	1.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.68	1.68	1.31	1.31	1	1	0.999	1
Capex To Revenue	-	-	-	0.172	-	0.646	-	0.916	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.336	0.003	0.246	0.319	0.002	0.002	0.221	-
Capex To Depreciation	-	-	-	0.772	-	2.02	-	1.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.4	22.4	3.76	3.76	3.07	3.07	3.23	2.91
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	-	1.89 K	1.64 K	1.04 K	571	1.78 K	1.34 K	137	894	1.71 K	1.11 K	1.52 K	1.09 K	896	821	1.29 K	806	1.16 K	1.31 K	1.21 K	1.02 K	1.16 K	751	503	1.07 K	1.25 K	1.02 K	1.87 K	1.32 K	822	896	1.04 K	1.04 K	622	-
Return On Invested Capital, ROIC	0.033	-	0.028	0.035	0.038	-0.006	0.007	-0.031	0.024	0.0	0.013	0.037	0.018	0.032	0.019	0.016	0.012	-0.02	0.011	0.022	0.028	0.028	0.023	0.027	0.014	0.009	0.028	0.036	0.034	0.084	0.042	0.018	0.037	0.029	0.029	0.004	-
Return On Tangible Assets, ROTA	0.002	-	0.022	0.029	0.024	-0.011	0.003	-0.031	0.016	-0.0	0.008	0.028	0.013	0.025	0.013	0.009	0.008	-0.021	0.008	0.017	0.023	0.021	0.015	0.021	0.009	0.004	0.021	0.031	0.022	0.064	0.032	0.015	0.025	0.026	0.026	-0.01	-
Graham Net Net	-	-	-	-1.08 K	-808	-970	-984	-893	-625	-915	-846	-873	-843	-837	-942	-900	-845	-622	-775	-749	-753	-471	-772	-492	-714	-490	-600	-593	-596	-445	-446	-433	-185	-450	-171	-532	-
Working Capital	8.98 B	4.28 B	-193 M	-842 M	-2.62 B	-4.86 B	-1.73 B	-1.72 B	-102 M	-106 M	409 M	1.02 B	375 M	-276 M	1.48 B	1.16 B	733 M	124 M	752 M	-855 M	-656 M	-1.29 B	-483 M	-526 M	1.27 B	1.27 B	919 M	586 M	57.7 M	-275 M	-275 M	-1.53 B	-2.09 B	-2.03 B	-2.02 B	-1.63 B	-14.5 M
Tangible Asset Value	54.9 B	70.7 B	34.3 B	33.1 B	31.6 B	30.4 B	31 B	30.9 B	32.3 B	31.1 B	31.5 B	31.2 B	29.8 B	28.7 B	28.1 B	27.5 B	26.9 B	26.2 B	27.6 B	27.2 B	26.5 B	25.2 B	24.8 B	24.2 B	23.4 B	22.7 B	22.8 B	22.2 B	21.3 B	23 B	23 B	20.8 B	22.2 B	19.6 B	24.8 B	18.7 B	17.3 B
Net Current Asset Value, NCAV	3.18 B	-28.5 B	-10.7 B	-11.2 B	-12.8 B	-14.9 B	-12.9 B	-11.9 B	-9.24 B	-9.02 B	-7.89 B	-7.19 B	-7.74 B	-8.25 B	-8.32 B	-8.56 B	-8.87 B	-9.36 B	-7.56 B	-6.59 B	-6.34 B	-6.91 B	-7.1 B	-7.09 B	-7.28 B	-7.06 B	-5.28 B	-5.39 B	-5.76 B	-6.68 B	-6.68 B	-6.77 B	-2.09 B	-7.21 B	-2.02 B	-5.02 B	-1.71 B
Invested Capital	60.2 B	78 B	42.8 B	41.4 B	39.8 B	38 B	39.8 B	38.6 B	39.1 B	38.6 B	28.2 B	37.2 B	35.8 B	35.6 B	36 B	35.3 B	28.2 B	34.8 B	34.2 B	31.3 B	30.6 B	30.1 B	29.6 B	28.9 B	30.2 B	30.1 B	28.5 B	27 B	25.9 B	29.6 B	29.6 B	26.2 B	20.4 B	25 B	25.1 B	22.3 B	17.7 B
Average Receivables	-	-	-	2.57 B	2.57 B	-	-	3.11 B	3.11 B	-	-	-	-	-	-	-	2.9 B	2.9 B	-	-	2.7 B	2.7 B	3.1 B	3.1 B	2.9 B	2.9 B	-	-	2.12 B	4.23 B	3.6 B	2.55 B	2.67 B	3.11 B	1.51 B	-	-
Average Payables	5.69 B	-	7.82 B	7.55 B	6.86 B	6.17 B	5.49 B	5.44 B	4.58 B	3.34 B	5.31 B	4.99 B	2.84 B	5.04 B	4.79 B	2.45 B	2.7 B	3.12 B	3.06 B	2.73 B	2.33 B	2.55 B	2.67 B	2.29 B	2.54 B	2.74 B	2.35 B	2.17 B	2.36 B	2.54 B	2.45 B	2.57 B	2.8 B	2.84 B	3.51 B	-	-
Average Inventory	1.98 B	-	904 M	647 M	611 M	576 M	569 M	531 M	1 B	1.45 B	1.48 B	1.51 B	1.29 B	1.09 B	1.07 B	930 M	860 M	852 M	780 M	693 M	592 M	532 M	538 M	511 M	585 M	689 M	659 M	599 M	426 M	281 M	285 M	325 M	305 M	254 M	291 M	-	-
Days Sales Outstanding	-	-	-	-	37.7	-	-	-	52.8	-	-	-	-	-	-	-	-	61.8	-	-	-	68.7	-	77.4	-	77.6	-	-	-	27.8	555	33.3	31	373	351	-	-
Days Payables Outstanding	15.8	-	57.8	61.3	65.7	67.9	67.6	75.9	57.8	29.7	29	61	24.5	26.4	59.1	26.1	27.5	31.3	39	40.5	32.6	36.9	44.4	39	41.8	47	42.3	35.2	37	66	50.6	118	52.4	59.3	59.8	409	-
Days Of Inventory On Hand	4.92	-	8.91	4.78	6.21	5.66	7.08	7.76	5.41	12.6	13	12.5	14.4	9.09	9.43	10.2	10.2	8.82	10.3	9.94	8.62	8.9	8.17	8.64	9.43	11	11.5	10.3	9.62	7.41	5.52	14.6	6.71	5.33	5.33	32.4	-
Receivables Turnover	-	-	-	-	2.38	-	-	-	1.7	-	-	-	-	-	-	-	-	1.46	-	-	-	1.31	-	1.16	-	1.16	-	-	-	3.24	0.162	2.71	2.9	0.241	0.256	-	-
Payables Turnover	5.71	-	1.56	1.47	1.37	1.33	1.33	1.19	1.56	3.03	3.1	1.48	3.67	3.41	1.52	3.44	3.28	2.87	2.31	2.22	2.76	2.44	2.03	2.31	2.15	1.91	2.13	2.56	2.43	1.36	1.78	0.766	1.72	1.52	1.5	0.22	-
Inventory Turnover	18.3	-	10.1	18.8	14.5	15.9	12.7	11.6	16.6	7.13	6.93	7.2	6.27	9.9	9.54	8.85	8.86	10.2	8.72	9.05	10.4	10.1	11	10.4	9.54	8.19	7.83	8.78	9.35	12.1	16.3	6.17	13.4	16.9	16.9	2.78	-
Return On Equity, ROE	0.003	-	0.034	0.045	0.037	-0.016	0.005	-0.047	0.024	-0.0	0.011	0.042	0.019	0.037	0.021	0.015	0.013	-0.032	0.012	0.025	0.034	0.031	0.023	0.031	0.014	0.006	0.03	0.046	0.034	0.094	0.047	0.022	0.039	0.04	0.04	-0.015	-
Capex Per Share	-	-	-	133	-	315	-	251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	0.127	109	109	0.089	0.089	87.3	-