Иркутскэнерго Financial Statements 2021-2005 | IRGZ

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	5.47	2.93	3.05	2.53	5.92	5.43	5.04	4.93	3.12	2.98	4.29	3.03	2.23	1.6	1.27	1.06	0.869
Free Cash Flow Per Share	1.99	0.597	1.23	1.51	5.01	4.18	3.55	2.77	1.38	1.37	2.6	2.03	1.5	-0.485	-0.32	-0.098	0.108
Cash Per Share	2.56	1.9	1.61	0.794	0.315	0.557	0.822	0.737	0.185	0.12	0.193	0.268	0.193	0.329	0.08	0.136	0.517
Price To Sales Ratio	0.55	0.479	0.564	0.568	0.593	0.527	0.301	0.25	0.384	0.973	0.921	1.9	1.27	1.65	2.41	2.91	3.58
Dividend Yield	-	-	-	-	-	-	0.064	0.069	0.07	0.008	0.008	0.007	0.003	0.003	0.005	0.003	0.003
Payout Ratio	-	-	-	-	-	-	0.188	0.663	0.358	0.058	-0.118	0.068	0.011	0.032	0.147	0.114	0.107
Revenue Per Share	27.7	24.2	24.6	25.3	28.8	28.6	27.7	23.7	19.8	16.9	16.3	13.9	11.5	8.83	6.04	4.99	4.06
Net Income Per Share	0.219	0.41	2.39	1.84	4.48	3.2	2.83	0.62	1.48	2.12	-1.01	2.84	3.57	1.16	0.511	0.443	0.391
Book Value Per Share	24.3	19	17.8	15	13.2	8.76	8.06	8.21	10.4	12.9	10.9	12.1	9.49	5.76	10.2	11.9	8.1
Tangible Book Value Per Share	24	18.7	17.5	14.7	12.9	8.38	7.65	7.83	9.97	12.3	10.5	11.7	9.08	5.56	10.1	11.9	8.09
Shareholders Equity Per Share	24.1	19	17.9	15.2	13.4	8.84	8.12	8.21	10.2	12.9	10.9	12.1	9.49	5.76	10.2	11.9	8.1
Interest Debt Per Share	44.5	42.3	18.7	20	19.7	19.3	15.1	12.4	7.52	4.5	3.05	3.42	4.9	2.17	0.61	0.467	0.42
Market Cap	72.5 B	55.1 B	66.1 B	68.4 B	81.2 B	70.8 B	37.8 B	27 B	34.5 B	75.5 B	69.1 B	122 B	67 B	68.9 B	69.4 B	69.2 B	69.4 B
Enterprise Value	259 B	239 B	143 B	153 B	165 B	150 B	96.5 B	76.4 B	65.4 B	94.4 B	81.6 B	135 B	87.3 B	78 B	71.9 B	70.7 B	69.6 B
P/E Ratio	69.3	28.2	5.81	7.8	3.81	4.71	2.94	9.58	5.11	7.74	-14.9	9.33	4.08	12.5	28.5	32.8	37.2
P/OCF Ratio	2.78	3.95	4.55	5.68	2.88	2.77	1.66	1.21	2.43	5.5	3.49	8.76	6.52	9.11	11.4	13.7	16.7
P/FCF Ratio	7.66	19.4	11.3	9.52	3.41	3.61	2.35	2.15	5.51	12	5.77	13.1	9.73	-30	-45.4	-148	135
P/B Ratio	0.631	0.609	0.777	0.945	1.27	1.71	1.03	0.723	0.744	1.27	1.38	2.18	1.53	2.53	1.43	1.22	1.8
EV/Sales	1.97	2.08	1.22	1.27	1.21	1.12	0.767	0.71	0.727	1.22	1.09	2.11	1.65	1.86	2.5	2.98	3.59
EV/EBITDA	10.6	10.6	4.71	6.42	4.56	4.4	3.34	5.59	3.87	4.92	4	7.2	8.06	9.8	15.9	12.4	13.9
EV/OCF	9.93	17.1	9.84	12.7	5.87	5.9	4.22	3.42	4.6	6.88	4.13	9.7	8.49	10.3	11.9	14	16.8
Earnings Yield	0.014	0.035	0.172	0.128	0.263	0.212	0.34	0.104	0.196	0.129	-0.067	0.107	0.245	0.08	0.035	0.03	0.027
Free Cash Flow Yield	0.131	0.052	0.089	0.105	0.294	0.277	0.426	0.466	0.182	0.084	0.173	0.077	0.103	-0.033	-0.022	-0.007	0.007
Debt To Equity	1.73	2.11	0.961	1.21	1.34	1.98	1.69	1.42	0.684	0.328	0.259	0.247	0.476	0.363	0.057	0.037	0.048
Debt To Assets	0.553	0.608	0.411	0.468	0.487	0.539	0.497	0.456	0.313	0.195	0.161	0.155	0.249	0.204	0.043	0.028	0.037
Net Debt To EBITDA	7.61	8.12	2.53	3.56	2.32	2.33	2.03	3.62	1.83	0.986	0.615	0.702	1.87	1.14	0.553	0.275	0.042
Current Ratio	0.536	0.467	1.06	0.485	0.367	0.493	0.78	0.691	0.639	0.825	0.834	0.934	0.571	0.573	0.681	1.07	1.62
Interest Coverage	0.997	1.93	3.53	3.26	4.64	2.94	3.24	2.81	4.73	10.6	15.1	7.32	4.55	14.2	28.9	24.7	16.5
Income Quality	5.67	2.5	0.872	0.92	0.963	1.25	1.34	5	2.09	1.41	-4.26	1.07	0.626	1.37	2.48	2.38	2.22
Sales General And Administrative To Revenue	0.009	0.01	0.009	0.006	0.005	0.007	0.007	0.006	0.006	0.003	0.019	0.024	0.024	0.032	0.038	0.043	0.024
Intangibles To Total Assets	0.005	0.005	0.007	0.007	0.008	0.012	0.015	0.015	0.02	0.028	0.025	0.022	0.022	0.019	0.011	0.001	0.001
Capex To Operating Cash Flow	0.637	0.797	0.597	0.403	0.154	0.231	0.296	0.438	0.559	0.54	0.394	0.329	0.33	1.3	1.25	1.09	0.876
Capex To Revenue	0.126	0.097	0.074	0.04	0.032	0.044	0.054	0.091	0.088	0.095	0.104	0.072	0.064	0.236	0.264	0.232	0.187
Capex To Depreciation	2.58	1.77	1.38	0.854	0.771	1.04	1.3	1.75	1.48	1.41	1.73	0.998	1.22	3.39	2.85	2.37	1.79
Graham Number	10.9	13.2	31	25.1	36.8	25.3	22.8	10.7	18.4	24.8	15.7	27.8	27.6	12.3	10.8	10.9	8.44
Return On Invested Capital, ROIC	0.01	0.025	0.107	0.102	0.182	0.135	0.147	0.07	0.092	0.118	0.223	0.133	0.082	0.094	0.043	0.03	0.04
Return On Tangible Assets, ROTA	0.003	0.006	0.058	0.047	0.122	0.1	0.104	0.025	0.068	0.101	-0.059	0.15	0.202	0.115	0.038	0.029	0.038
Graham Net Net	-45.3	-40.3	-18	-20.2	-21.3	-20.8	-16.3	-14.1	-9.48	-5.75	-6.02	-5.41	-6.97	-3.05	-2.58	-3.18	-1.49
Working Capital	-34.8 B	-55 B	2.34 B	-39.8 B	-41.1 B	-24.8 B	-6.98 B	-10.9 B	-11 B	-4.22 B	-2.45 B	-841 M	-8.1 B	-7.17 B	-2.3 B	361 M	2.67 B
Tangible Asset Value	114 B	88.8 B	83.3 B	70.1 B	61.6 B	39.3 B	34.7 B	35.5 B	45.4 B	56.5 B	48.2 B	53.9 B	41.8 B	26.3 B	48 B	56.6 B	38.6 B
Net Current Asset Value, NCAV	-203 B	-175 B	-69.8 B	-78.9 B	-89 B	-87.3 B	-64.1 B	-54.1 B	-34.6 B	-20.3 B	-18.1 B	-21.3 B	-28.9 B	-11.8 B	-10.7 B	-11.5 B	-3.44 B
Invested Capital	26.7 B	-971 M	52.7 B	3.54 B	16.5 B	34.5 B	52.8 B	47.9 B	47.5 B	59.9 B	56.8 B	56.9 B	48.8 B	28.7 B	56.1 B	67.3 B	43.4 B
Average Receivables	19.7 B	24.3 B	20.6 B	13.8 B	10.7 B	11.7 B	11.1 B	9.84 B	12 B	7.37 B	3.81 B	7.38 B	6.35 B	4.13 B	1.35 B	-	-
Average Payables	9.96 B	7.5 B	7.38 B	6.91 B	7.88 B	8.43 B	8.19 B	7.32 B	7.25 B	7.66 B	5.52 B	3.59 B	3.13 B	2.91 B	2.24 B	1.82 B	-
Average Inventory	8.42 B	6.74 B	6.31 B	5.85 B	5.4 B	5.14 B	5.67 B	6.37 B	5.48 B	4.09 B	3.32 B	2.74 B	2.5 B	2.11 B	1.85 B	1.81 B	-
Days Sales Outstanding	38.9	80.2	72.3	54.3	26	31.5	34	35.7	37.2	69.4	-	43.4	49.3	48.6	34.2	-	-
Days Payables Outstanding	43.3	31.8	30.5	30.7	25.7	35.2	29.7	40	31.9	57.1	48.8	36.5	24.8	38.5	38.2	45	37.9
Days Of Inventory On Hand	35	28.9	27.2	25.1	22.6	19.4	20.2	28.1	36.1	29	27.8	23.8	23.3	26.4	30.1	38.9	45.2
Receivables Turnover	9.38	4.55	5.05	6.72	14.1	11.6	10.7	10.2	9.8	5.26	-	8.4	7.41	7.52	10.7	-	-
Payables Turnover	8.42	11.5	12	11.9	14.2	10.4	12.3	9.12	11.4	6.39	7.47	10	14.7	9.48	9.56	8.11	9.64
Inventory Turnover	10.4	12.6	13.4	14.5	16.1	18.8	18	13	10.1	12.6	13.1	15.3	15.7	13.8	12.1	9.39	8.08
Return On Equity, ROE	0.009	0.022	0.134	0.121	0.334	0.362	0.349	0.075	0.145	0.164	-0.093	0.234	0.376	0.202	0.05	0.037	0.048
Capex Per Share	3.49	2.34	1.82	1.02	0.912	1.26	1.49	2.16	1.75	1.61	1.69	0.996	0.736	2.08	1.59	1.16	0.761

	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q1	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
Operating Cash Flow Per Share	0.001	0.001	0.001	0.001	0.002	0.002	1.42	-	-	0.001	-	0.763	0.763	0.632	0.001	0.632	1.48	1.48	1.48	0.002	1.36	1.36	1.36	1.26	1.26	1.26	1.26	1.23	1.23	1.23	0.781	0.781	0.781
Free Cash Flow Per Share	-0.0	-0.0	0.0	0.0	0.001	0.001	-0.068	-	-	0.0	-	0.307	0.307	0.377	0.001	0.377	1.25	1.25	1.25	0.001	1.04	1.04	1.04	0.887	0.887	0.887	0.887	0.692	0.692	0.692	0.344	0.344	0.344
Cash Per Share	2.66	2.66	-24	2.56	2.81	2.81	1.9	8.38	1.23	1.23	1.61	1.12	1.12	-	1.29	-	-	0.31	0.549	0.54	1.36	1.36	0.794	0.822	0.737	0.737	0.737	0.737	0.694	0.694	-	0.244	1.31
Price To Sales Ratio	-	1.72	0.55	2.01	0.46	1.6	0.48	0.5	0.98	1.5	1.13	2.81	2.42	2.76	2.07	2.53	2.37	2.53	2.1	2.59	2.38	2.1	1.16	1.01	1.03	0.879	0.858	1.11	1.14	1.08	3.26	1.67	1.98
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.019	0.019	0.022	0.022	0.016	0.015	0.016	0.008	0.016	0.014
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.183	0.183	0.183	0.183	0.616	0.616	0.616	0.356	0.356	0.356
Revenue Per Share	8.13	8.13	6.81	6.81	7.02	7.02	11.9	-4.64	11.9	6.15	12.3	6.16	6.16	6.32	5.98	6.32	7.19	7.19	7.19	6.9	7.16	7.16	7.16	6.93	6.93	6.93	6.93	5.93	5.93	5.93	4.94	4.94	4.94
Net Income Per Share	-0.699	-0.699	-0.228	-0.228	0.338	0.338	0.028	1.52	0.028	0.162	0.382	0.635	0.635	0.482	0.316	0.482	1.14	1.14	1.14	0.811	0.814	0.814	0.814	0.727	0.727	0.727	0.727	0.167	0.167	0.167	0.373	0.373	0.373
Book Value Per Share	13.8	13.8	24.3	24.3	22	22	19	38.1	14.6	14.6	17.8	16.3	16.3	-	15	13.2	-	11.6	8.64	8.5	9.92	9.92	7.78	8.06	9.09	9.09	8.21	8.21	9.72	9.72	-	9.95	13.5
Tangible Book Value Per Share	13.5	13.5	24	24	21.6	21.6	18.7	38.1	14.3	14.4	17.5	16.1	16.1	-	14.7	13.2	-	11.3	8.26	8.12	9.53	9.53	7.39	7.65	8.7	8.7	7.83	7.83	9.29	9.29	-	9.51	12.2
Shareholders Equity Per Share	13.5	13.5	24.1	24.1	21.9	21.9	19	38.1	14.7	14.7	17.9	16.5	16.5	-	15.2	13.2	-	11.7	8.72	8.58	9.99	9.99	7.85	8.12	9.16	9.16	8.21	8.21	9.48	9.48	-	9.76	13.1
Interest Debt Per Share	43.8	44.2	41.7	42.3	40.2	40.2	41.2	14.3	39.9	38.7	18.3	19.3	19.3	-	18.5	0.397	0.439	18	17.7	17	17.5	17.5	13.7	14.1	13	13	12	11.8	10.1	10.1	-	7.51	6.01
Market Cap	-	66.8 B	72.5 B	65.3 B	56.4 B	53.5 B	55.2 B	56.7 B	55.3 B	43.8 B	66.1 B	82.5 B	70.8 B	83.1 B	58.8 B	76.2 B	81.1 B	86.7 B	71.8 B	86.6 B	80.2 B	70.4 B	39.2 B	31.9 B	32.2 B	27.6 B	27 B	30 B	30.6 B	29.1 B	73.3 B	37.6 B	44.6 B
Enterprise Value	193 B	265 B	255 B	255 B	231 B	232 B	235 B	56.7 B	236 B	225 B	143 B	170 B	158 B	-	144 B	76.2 B	81.1 B	169 B	151 B	166 B	154 B	144 B	97.8 B	90.6 B	86.3 B	81.7 B	76.4 B	79.4 B	74.6 B	73.1 B	-	70 B	70.2 B
P/E Ratio	-	-5.01	69	-15	18.8	8.31	41.8	8.34	102	14.2	9.08	6.82	5.86	9.06	9.78	8.31	3.74	4	3.31	5.51	5.25	4.61	2.56	2.42	2.44	2.09	2.04	9.9	10.1	9.63	10.8	5.53	6.57
P/OCF Ratio	15.9 K	15.9 K	13.8 K	12.4 K	7.24 K	6.86 K	8.17	-	-	14.9 K	-	22.7	19.5	27.6	14 K	25.3	11.5	12.3	10.2	11.4 K	12.6	11	6.14	5.58	5.64	4.83	4.72	5.36	5.48	5.21	20.6	10.6	12.6
P/FCF Ratio	-257 K	-257 K	407 K	366 K	12.4 K	11.7 K	-170	-	-	48.5 K	-	56.4	48.4	46.3	21.7 K	42.4	13.6	14.6	12.1	14.3 K	16.3	14.4	7.98	7.92	8	6.86	6.7	9.54	9.76	9.28	46.8	24	28.5
P/B Ratio	-	1.04	0.64	0.568	0.55	0.512	0.62	0.312	0.791	0.626	0.777	1.05	0.902	-	0.813	1.21	-	1.56	1.73	2.09	1.71	1.5	1.06	0.866	0.775	0.665	0.723	0.804	0.712	0.677	-	0.846	0.75
EV/Sales	6.78	6.84	7.98	7.85	7.02	6.93	4.23	-5.65	4.19	7.68	2.44	5.8	5.4	-	5.05	2.53	2.37	4.93	4.42	4.98	4.58	4.29	2.91	2.88	2.74	2.6	2.43	2.95	2.77	2.72	-	3.11	3.12
EV/EBITDA	10.3	45.5	12.8	60	10.6	33.7	12.3	2.68	32	36.6	16.7	26.1	24.3	-	26.9	11.8	7.3	15.2	21.2	23.3	20.6	19.3	17.3	16	11.7	11.1	20.5	21.3	12.6	12.3	-	16.1	15.9
EV/OCF	62.4 K	62.9 K	49.3 K	48.6 K	30.1 K	29.8 K	35.4	-	-	76.7 K	-	46.8	43.6	-	34.1 K	25.3	11.5	24	21.5	21.8 K	24.1	22.6	15.3	15.8	15.1	14.3	13.4	14.2	13.4	13.1	-	19.7	19.8
Earnings Yield	-0.05	-0.05	-0.015	-0.017	0.029	0.03	0.002	0.128	0.002	0.018	0.028	0.037	0.043	0.028	0.026	0.03	0.067	0.063	0.076	0.045	0.048	0.054	0.098	0.103	0.102	0.119	0.122	0.025	0.025	0.026	0.023	0.045	0.038
Free Cash Flow Yield	-0.0	-0.0	0.0	0.0	0.0	0.0	-0.006	-	-	0.0	-	0.018	0.021	0.022	0.0	0.024	0.073	0.069	0.083	0.0	0.061	0.07	0.125	0.126	0.125	0.146	0.149	0.105	0.102	0.108	0.021	0.042	0.035
Debt To Equity	3.23	3.26	1.73	1.75	1.84	1.84	2.11	0.375	2.64	2.64	0.961	1.14	1.14	-	1.21	-	-	1.5	1.98	1.98	1.71	1.71	1.69	1.69	1.38	1.38	1.42	1.42	1.04	1.04	-	0.756	0.449
Debt To Assets	0.655	0.662	0.553	0.561	0.571	0.571	0.608	0.265	0.644	0.644	0.411	0.457	0.457	-	0.468	-	-	0.509	0.539	0.539	0.527	0.527	0.497	0.497	0.465	0.465	0.456	0.456	0.412	0.412	-	0.327	0.243
Net Debt To EBITDA	33.7	34.1	43.9	44.7	25.9	25.9	17.4	36.1	24.5	29.5	8.96	13.4	13.4	-	15.9	-	-	7.38	11.2	11.2	9.85	9.85	10.4	10.4	7.32	7.32	13.3	13.3	7.4	7.4	-	7.48	5.78
Current Ratio	0.461	0.461	0.536	0.536	0.646	0.646	0.467	1.03	0.5	0.5	1.06	0.79	0.79	-	0.485	-	-	0.55	0.493	0.493	0.66	0.66	0.78	0.78	0.793	0.793	0.691	0.691	0.83	0.83	-	0.697	0.743
Interest Coverage	-	-	-	-	-	-	1.34	-	1.4	-	1.62	3.14	3.14	2.68	-	2.68	4.46	4.46	4.46	-	3.48	3.48	3.48	3.64	3.64	3.64	3.64	2.19	2.19	2.19	4.93	4.93	4.93
Income Quality	-1.26	-1.26	-4.84	-4.84	4.85	4.85	-30.3	-	-	3.79	-	1.28	1.28	1.37	2.8	1.37	1.32	1.32	1.32	1.94	1.7	1.7	1.7	1.78	1.78	1.78	1.78	7.95	7.95	7.95	2.11	2.11	2.11
Sales General And Administrative To Revenue	0.039	0.039	0.04	0.04	0.036	0.036	-	-0.038	-	0.038	-	0.009	0.009	0.006	0.034	0.006	0.005	0.005	0.005	0.029	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006
Intangibles To Total Assets	0.004	0.004	0.005	0.005	0.005	0.005	0.005	0.0	0.005	0.005	0.007	0.007	0.007	-	0.007	-	-	0.009	0.012	0.012	0.012	0.012	0.015	0.015	0.014	0.014	0.015	0.015	0.018	0.018	-	0.02	0.052
Capex To Operating Cash Flow	1.06	1.06	0.966	0.966	0.415	0.415	1.05	-	-	0.692	-	0.597	0.597	0.403	0.358	0.403	0.154	0.154	0.154	0.206	0.231	0.231	0.231	0.296	0.296	0.296	0.296	0.438	0.438	0.438	0.559	0.559	0.559
Capex To Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.125	-	-	0.0	-	0.074	0.074	0.04	0.0	0.04	0.032	0.032	0.032	0.0	0.044	0.044	0.044	0.054	0.054	0.054	0.054	0.091	0.091	0.091	0.088	0.088	0.088
Capex To Depreciation	3.27	3.27	3.14	3.14	2.02	2.02	2.24	-	-	1.29	-	1.38	1.38	0.854	1.09	0.854	0.771	0.771	0.771	1.03	1.04	1.04	1.04	1.3	1.3	1.3	1.3	1.75	1.75	1.75	1.48	1.48	1.48
Graham Number	14.6	14.6	11.1	11.1	12.9	12.9	3.48	36.2	3.06	7.33	12.4	15.3	15.3	-	10.4	12	-	17.3	15	12.5	13.5	13.5	12	11.5	12.2	12.2	11.6	5.55	5.96	5.96	-	9.05	10.5
Return On Invested Capital, ROIC	0.048	0.035	0.01	0.01	0.009	0.009	0.002	-0.024	0.002	0.007	0.027	0.024	0.024	-	0.009	-	-	0.047	0.052	0.034	0.039	0.039	0.049	0.041	0.042	0.042	0.046	0.014	0.014	0.014	-	0.024	0.022
Return On Tangible Assets, ROTA	-0.011	-0.011	-0.003	-0.003	0.005	0.005	0.0	0.028	0.0	0.003	0.009	0.015	0.015	-	0.008	-	-	0.033	0.036	0.026	0.025	0.025	0.031	0.027	0.027	0.027	0.029	0.007	0.007	0.007	-	0.017	0.016
Graham Net Net	-45.5	-45.5	-71.8	-45.3	-40.7	-40.7	-40.3	-5	-39	-39	-18	-19.4	-19.4	-	-19.7	13.2	-	-19.6	-20.5	-20.1	-18.3	-18.3	-15.7	-16.3	-14.5	-14.5	-14.1	-14.1	-10.7	-10.7	-	-9.95	-7.03
Working Capital	-58.1 B	-58.1 B	-34.8 B	-34.8 B	-27.9 B	-27.9 B	-55 B	2.46 B	-44.6 B	-44.6 B	2.34 B	-10.1 B	-10.1 B	-	-39.8 B	1.65 B	-	-19.8 B	-24.8 B	-24.8 B	-14 B	-14 B	-6.98 B	-6.98 B	-6.42 B	-6.42 B	-10.9 B	-10.9 B	-4.91 B	-4.91 B	-	-9.51 B	-7.71 B
Tangible Asset Value	64.3 B	64.3 B	114 B	114 B	103 B	103 B	88.8 B	182 B	68.3 B	68.3 B	83.3 B	76.5 B	76.5 B	-	70.1 B	63.1 B	-	53.6 B	39.3 B	39.3 B	44.7 B	44.7 B	34.7 B	34.7 B	39.5 B	39.5 B	35.5 B	35.5 B	42.2 B	42.2 B	-	43.3 B	55.7 B
Net Current Asset Value, NCAV	-203 B	-203 B	-203 B	-203 B	-180 B	-180 B	-175 B	121 M	-172 B	-172 B	-69.8 B	-80.7 B	-80.7 B	-	-78.9 B	64.7 B	-	-84.8 B	-87.3 B	-87.3 B	-78.1 B	-78.1 B	-64.1 B	-64.1 B	-57.5 B	-57.5 B	-54.1 B	-54.1 B	-40.9 B	-40.9 B	-	-35.3 B	-26.4 B
Invested Capital	8.73 B	8.73 B	26.7 B	26.7 B	31.4 B	31.4 B	-971 M	48.4 B	6.42 B	6.42 B	52.7 B	38 B	38 B	-	3.54 B	1.65 B	-	38.6 B	34.5 B	34.5 B	46.3 B	46.3 B	52.8 B	52.8 B	52.3 B	52.3 B	47.9 B	47.9 B	54.6 B	54.6 B	-	51.6 B	60.2 B
Average Receivables	23.1 B	18.6 B	14.1 B	19.7 B	25.4 B	25.3 B	20.6 B	22.5 B	29.2 B	26.2 B	-	24.1 B	21 B	-	-	-	7.68 B	13.5 B	11.6 B	12.8 B	13.9 B	12.8 B	11.7 B	12.5 B	13.3 B	11.9 B	10.5 B	11.7 B	12.8 B	11 B	-	10 B	-
Average Payables	8.96 B	6.44 B	12.9 B	14.2 B	7.72 B	3.82 B	6.4 B	8.93 B	6.35 B	3.68 B	-	5.09 B	3.7 B	-	-	-	4.95 B	9.62 B	9.33 B	9.88 B	10.4 B	8.99 B	7.54 B	9.26 B	11 B	9.91 B	8.84 B	8.7 B	8.56 B	7.17 B	-	6.15 B	-
Average Inventory	11.3 B	10.6 B	9.92 B	9.13 B	8.33 B	7.63 B	3.76 B	3.78 B	6.98 B	6.77 B	-	6.18 B	6.11 B	-	-	-	2.73 B	5.3 B	5.15 B	5.22 B	5.3 B	5.22 B	5.13 B	5.55 B	5.97 B	6.09 B	6.21 B	6.79 B	7.38 B	6.96 B	-	6.49 B	-
Days Sales Outstanding	53.6	53.6	39	39	68.4	68.4	40.3	-64.6	46.5	89.7	35.7	74.1	74.1	-	56.7	-	-	40.4	30.5	31.2	37.3	37.3	31.3	33.5	38.2	38.2	30.1	35.2	42.8	42.8	-	36.7	43.6
Days Payables Outstanding	52.7	-	43.8	43.8	55	-	15.6	24.9	26	-	15.2	41.6	-	-	31.8	-	-	39.1	36.8	37.4	38.8	38.8	28	29.3	42.7	42.7	34.4	39.5	38.2	38.2	-	31.5	35.4
Days Of Inventory On Hand	33.3	33.3	33.7	33.7	29.7	29.7	14.2	2.85	14.3	28.8	13.5	25.3	25.3	-	25.9	-	-	21.5	20.3	20.6	19.7	19.7	19.1	19.9	23.2	23.2	24.1	27.7	33	33	-	42.5	28.2
Receivables Turnover	1.68	1.68	2.31	2.31	1.32	1.32	2.23	-1.39	1.93	1	2.52	1.21	1.21	-	1.59	-	-	2.23	2.95	2.88	2.42	2.42	2.87	2.69	2.36	2.36	2.99	2.56	2.1	2.1	-	2.45	2.06
Payables Turnover	1.71	-	2.06	2.06	1.64	-	5.77	3.62	3.47	-	5.94	2.16	-	-	2.83	-	-	2.3	2.45	2.41	2.32	2.32	3.21	3.07	2.11	2.11	2.62	2.28	2.36	2.36	-	2.86	2.54
Inventory Turnover	2.7	2.7	2.67	2.67	3.03	3.03	6.36	31.6	6.31	3.13	6.66	3.56	3.56	-	3.47	-	-	4.18	4.43	4.36	4.56	4.56	4.72	4.51	3.88	3.88	3.73	3.25	2.73	2.73	-	2.12	3.19
Return On Equity, ROE	-0.134	-0.052	0.009	-0.009	0.029	0.015	0.015	0.04	0.002	0.011	0.021	0.038	0.038	-	0.021	0.036	-	0.097	0.131	0.095	0.081	0.081	0.104	0.089	0.079	0.079	0.089	0.02	0.018	0.018	-	0.038	0.029
Capex Per Share	0.001	0.001	0.001	0.001	0.001	0.001	1.49	-	-	0.0	-	0.456	0.456	0.255	0.0	0.255	0.228	0.228	0.228	0.0	0.314	0.314	0.314	0.372	0.372	0.372	0.372	0.54	0.54	0.54	0.437	0.437	0.437