Калужская сбытовая компания Financial Statements 2005-2025 | KLSB

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	9.51	4.82	6.83	4.11	4.93	-1.53	-4.78	-13.6	9.7	3.4	-	3.87	-	-	-	-	-	-	-
Free Cash Flow Per Share	4.79	1.41	4.45	3.51	3.79	-3.77	-5.44	-14.2	9.77	3.38	-	-5.13	-	-4.51	-1.77	-0.649	-	-	-
Cash Per Share	6.42	3.01	4.24	6.68	0.746	0.78	0.801	0.887	2.46	2.07	1.42	1.14	0.854	0.859	0.446	1.87	-	-	-
Price To Sales Ratio	0.082	0.027	0.032	0.037	0.04	0.117	0.072	0.14	0.346	0.02	0.038	0.086	0.165	0.124	0.141	0.136	0.162	0.179	0.094
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	363	338	327	299	296	270	199	186	153	162	156	140	131	141	90.6	73.4	86.3	72.8	63.8
Net Income Per Share	1.51	1.29	1.15	1.04	0.829	0.117	0.082	0.315	0.698	0.856	0.619	1	0.941	1.06	1.12	2.11	2.38	0.668	0.613
Book Value Per Share	16.9	16.3	15	14.3	14	13.9	11.4	13.4	13.2	12.9	12.8	11.8	11.3	12.6	9.46	8.29	4.04	1.84	1.37
Tangible Book Value Per Share	16.6	15.9	14.6	14.1	13.9	13.8	11.4	13.3	13.1	12.9	12.7	11.8	11.2	12.6	9.45	8.27	4.02	1.83	1.37
Shareholders Equity Per Share	16.9	16.3	15	14.3	14	13.9	11.4	13.4	13.2	12.9	12.8	11.8	11.3	12.6	9.46	8.29	4.04	1.84	1.37
Interest Debt Per Share	42.2	51.6	54.1	59.4	46.2	54.2	39.9	25.4	15.7	22.5	22.7	17.6	10.8	11.2	6.35	1.82	0.773	1.98	0.809
Market Cap	2.23 B	688 M	796 M	840 M	884 M	2.36 B	1.32 B	2.37 B	4.83 B	296 M	544 M	1.05 B	1.96 B	1.31 B	1.17 B	915 M	947 M	880 M	406 M
Enterprise Value	4.92 B	3.78 B	4.04 B	4.44 B	4.3 B	5.97 B	4.46 B	4.66 B	5.81 B	2.02 B	2.46 B	2.48 B	2.85 B	2.05 B	1.64 B	920 M	986 M	999 M	446 M
P/E Ratio	19.7	7.11	9.22	10.8	14.2	269	176	82.2	75.6	3.79	9.61	12	22.8	16.4	11.4	4.74	5.88	19.4	9.8
P/OCF Ratio	3.12	1.9	1.55	2.72	2.39	-20.6	-3.01	-1.9	5.44	0.952	-	3.1	-	-	-	-	-	-	-
P/FCF Ratio	6.2	6.47	2.38	3.19	3.1	-8.37	-2.65	-1.82	5.4	0.957	-	-2.34	-	-3.86	-7.22	-15.4	-	-	-
P/B Ratio	1.75	0.564	0.708	0.783	0.842	2.28	1.26	1.94	4.01	0.251	0.466	1.02	1.91	1.38	1.35	1.21	3.47	7.08	4.37
EV/Sales	0.181	0.149	0.164	0.198	0.193	0.295	0.245	0.274	0.417	0.137	0.173	0.202	0.239	0.194	0.198	0.137	0.169	0.203	0.103
EV/EBITDA	7.22	4.51	5.19	7.73	7.64	12	8.79	13.7	13.5	5.12	9.84	12.6	14.1	11.1	8.1	3.44	4.26	11.9	6.07
EV/OCF	6.88	10.5	7.88	14.4	11.6	-52.1	-10.2	-3.74	6.55	6.49	-	7.3	-	-	-	-	-	-	-
Earnings Yield	0.051	0.141	0.109	0.093	0.07	0.004	0.006	0.012	0.013	0.264	0.104	0.083	0.044	0.061	0.088	0.211	0.17	0.051	0.102
Free Cash Flow Yield	0.161	0.154	0.42	0.313	0.322	-0.119	-0.378	-0.55	0.185	1.04	-	-0.427	-	-0.259	-0.139	-0.065	-	-	-
Debt To Equity	2.49	2.72	3.17	3.82	3.3	3.55	3.12	1.9	0.964	1.56	1.69	1.42	0.899	0.804	0.591	0.211	0.143	0.959	0.43
Debt To Assets	0.482	0.504	0.528	0.582	0.585	0.608	0.593	0.448	0.234	0.405	0.437	0.387	0.351	0.335	0.281	0.124	0.073	0.294	0.096
Net Debt To EBITDA	3.95	3.69	4.17	6.27	6.07	7.24	6.2	6.73	2.29	4.37	7.66	7.25	4.37	4.03	2.33	0.018	0.169	1.42	0.545
Current Ratio	0.677	0.749	0.875	1.27	0.693	0.731	0.733	0.716	0.507	0.449	0.508	0.744	0.942	1.42	1.32	2.11	1.53	1.25	1.23
Interest Coverage	-	1.26	1.22	1.22	-	0.841	1.02	-	0.623	1.17	1.43	2.64	7.24	2.82	2.91	41.9	18.8	6.76	5.95
Income Quality	6.32	3.74	4.74	3.19	4.31	-10.7	-45.1	-70.1	12.1	2.52	-	3.69	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.002	0.002	0.002	0.004	0.005	-	-	0.005	0.007	0.008	0.008	0.003	-	-	-	-	-	-	-
Intangibles To Total Assets	0.004	0.004	0.004	0.002	0.002	0.001	0.001	0.001	0.0	0.0	0.0	0.001	0.001	0.0	0.001	0.001	0.002	0.0	-
Capex To Operating Cash Flow	0.496	0.706	0.349	0.148	0.23	-1.46	-0.138	-0.046	0.007	0.384	-	2.32	-	-	-	-	-	-	-
Capex To Revenue	0.013	0.01	0.007	0.002	0.004	0.008	0.003	0.003	0.0	0.008	-	0.064	-	0.032	0.02	0.009	-	-	-
Capex To Depreciation	2.18	1.44	1.05	0.377	0.619	1.47	0.594	0.639	0.064	1.62	-	37.4	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	24	21.7	19.7	18.3	16.2	6.05	4.58	9.74	14.4	15.8	13.3	16.3	15.4	17.3	15.4	19.8	14.7	5.25	4.35
Return On Invested Capital, ROIC	0.09	0.113	0.1	0.066	0.072	0.054	0.072	0.016	0.062	0.054	0.028	0.073	0.117	0.101	0.114	0.222	0.594	0.294	0.483
Return On Tangible Assets, ROTA	0.017	0.015	0.013	0.011	0.011	0.001	0.001	0.006	0.013	0.017	0.013	0.023	0.033	0.035	0.056	0.15	0.302	0.111	0.1
Graham Net Net	-64.1	-46.7	-46.6	-47.7	-39.2	-38.8	-30.8	-29.6	-28.2	-25.3	-26	-23.3	-9.74	-7.08	-10	-3.91	0.475	-1.2	-1.23
Working Capital	-1.1 B	-843 M	-390 M	646 M	-1.18 B	-1.11 B	-928 M	-787 M	-1.78 B	-1.67 B	-1.3 B	-406 M	-58 M	308 M	307 M	587 M	138 M	55.7 M	73.5 M
Tangible Asset Value	1.24 B	1.19 B	1.1 B	1.06 B	1.04 B	1.03 B	1.04 B	1.22 B	1.2 B	1.18 B	1.17 B	1.03 B	1.03 B	944 M	864 M	757 M	272 M	124 M	93 M
Net Current Asset Value, NCAV	-2.99 B	-2.86 B	-2.88 B	-2.92 B	-2.21 B	-2.01 B	-1.9 B	-1.97 B	-1.92 B	-2 B	-2 B	-1.57 B	-658 M	-286 M	307 M	587 M	137 M	-4.67 M	73.4 M
Invested Capital	1.98 B	1.97 B	2.29 B	3.29 B	1.54 B	1.61 B	1.72 B	1.73 B	745 M	932 M	1.3 B	1.63 B	1.05 B	1.28 B	603 M	758 M	271 M	182 M	90 M
Average Receivables	1.08 B	2.28 B	2.46 B	2.51 B	2.62 B	2.4 B	1.81 B	1.41 B	1.2 B	1.12 B	957 M	824 M	908 M	484 M	-	194 M	327 M	250 M	-
Average Payables	1.55 B	1.41 B	1.39 B	1.07 B	804 M	743 M	705 M	1.38 B	1.69 B	1.29 B	1.19 B	899 M	529 M	226 M	83.8 M	105 M	67.6 M	58.3 M	-
Average Inventory	21.1 M	21.7 M	12.8 M	6.52 M	2.64 M	3.42 M	3.81 M	3.28 M	2.73 M	2.03 M	4.3 M	6.42 M	4.77 M	2.86 M	2.65 M	3.68 M	3.39 M	65.7 M	-
Days Sales Outstanding	-	31.2	35.5	40.9	41.2	49.5	41.4	33.4	33.1	27.9	28.5	23.8	25.9	33.4	-	-	24.3	19.7	19.8
Days Payables Outstanding	25.5	21.8	23.4	23.4	13.8	15.2	13.5	16.1	52.2	35.1	33.7	35.9	56.8	41.8	6.34	25.9	22.5	7.32	8.79
Days Of Inventory On Hand	0.205	0.448	0.248	0.182	0.045	0.05	0.083	0.075	0.081	0.06	0.048	0.213	0.528	0.359	0.354	0.63	1.17	0.346	18
Receivables Turnover	-	11.7	10.3	8.92	8.87	7.37	8.82	10.9	11	13.1	12.8	15.3	14.1	10.9	-	-	15	18.5	18.5
Payables Turnover	14.3	16.8	15.6	15.6	26.5	24	27.1	22.7	7	10.4	10.8	10.2	6.43	8.74	57.5	14.1	16.2	49.9	41.5
Inventory Turnover	1.78 K	814	1.47 K	2 K	8.05 K	7.31 K	4.41 K	4.84 K	4.5 K	6.05 K	7.64 K	1.71 K	692	1.02 K	1.03 K	580	311	1.06 K	20.3
Return On Equity, ROE	0.089	0.079	0.077	0.073	0.059	0.008	0.007	0.024	0.053	0.066	0.049	0.085	0.083	0.084	0.118	0.255	0.59	0.364	0.446
Capex Per Share	4.72	3.4	2.39	0.609	1.13	2.24	0.659	0.63	0.071	1.31	-	9	-	4.51	1.77	0.649	-	-	-

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	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-Q4	2011-Q4	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2
Operating Cash Flow Per Share	2.38	2.33	7.18	6.1	-1.4	3.44	3.52	6.34	-2.16	5.32	2.46	-0.766	-0.626	-2.39	-2.39	-6.8	-6.8	4.85	4.85	1.7	1.7	-	-	2.38	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.372	-0.397	5.19	2.82	-1.47	1.56	3.2	5.76	-2.18	4.89	1.9	-1.89	-1.54	-2.72	-2.72	-7.12	-7.12	4.89	4.89	1.69	1.69	-	-	-3.16	-	-2.26	-2.26	-0.885	-0.885	-0.442	-0.325	-0.219	-	-	-
Cash Per Share	3.8	6.42	2.44	2.97	2.29	-7.17	-1.73	-4.73	0.912	0.746	0.347	0.991	3.05	1.14	0.087	0.887	1.01	2.46	0.604	2.07	1.37	1.42	2.12	1.4	-	0.859	0.701	0.446	1.16	1.87	0.934	-	-	-	-
Price To Sales Ratio	0.141	0.16	0.114	0.054	0.052	0.064	0.059	0.072	0.081	0.078	0.083	0.229	0.121	0.149	0.185	0.269	0.279	0.692	0.058	0.04	0.065	0.076	0.128	0.236	-	0.247	0.223	0.282	0.243	0.272	0.3	0.324	0.197	0.357	0.14
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	190	186	178	168	169	165	168	156	143	152	145	138	108	96.9	103	96.3	89.4	76.3	76.3	80.8	80.8	77.8	77.8	50.9	-	70.4	70.4	45.3	45.3	36.7	36.7	43.2	43.2	36.4	36.4
Net Income Per Share	0.614	1.02	0.482	0.856	0.426	0.744	0.422	0.92	0.116	0.769	0.06	0.085	0.026	0.073	0.009	0.04	0.275	0.349	0.349	0.428	0.428	0.31	0.31	0.512	-	0.531	0.531	0.559	0.559	1.05	1.05	1.19	1.19	0.334	0.334
Book Value Per Share	17.2	16.9	16.7	16	15.2	15	14.7	14.3	14.1	14	12.4	13.9	11.4	11.4	11.3	13.4	13.2	13.2	12.9	12.9	13.3	12.8	11.7	14.5	-	12.6	12.1	9.46	8.87	8.29	5.64	4.04	2.94	1.84	1.6
Tangible Book Value Per Share	16.9	16.6	16.3	15.6	14.9	14.6	14.6	14.1	14	13.9	12.4	13.8	11.3	11.3	11.3	13.3	13.2	13.1	12.9	12.9	13.3	12.7	11.7	14.5	-	12.6	12	9.45	8.86	8.27	5.62	4.02	2.93	1.83	1.6
Shareholders Equity Per Share	17.2	16.9	16.7	16	15.2	15	14.7	14.3	14.1	14	12.4	13.9	11.4	11.4	11.3	13.4	13.2	13.2	12.9	12.9	13.3	12.8	11.7	14.5	-	12.6	12.1	9.46	8.87	8.29	5.64	4.04	2.94	1.84	1.6
Interest Debt Per Share	38.2	42.2	37.8	43.6	47.1	50.5	61.4	58.3	48.8	46.2	49.9	49.2	38.5	35.5	35.6	25.4	21.4	14.2	16.7	21.3	23.1	22.1	20.8	20.9	-	10.6	9	5.97	4.05	1.79	1.13	0.675	1.27	1.87	1.29
Market Cap	2.02 B	2.23 B	1.53 B	698 M	648 M	796 M	716 M	840 M	868 M	884 M	903 M	2.36 B	1.2 B	1.32 B	1.74 B	2.37 B	2.28 B	4.83 B	408 M	296 M	480 M	544 M	914 M	854 M	-	1.31 B	1.18 B	1.17 B	1.01 B	915 M	1.01 B	947 M	575 M	880 M	345 M
Enterprise Value	4.61 B	4.92 B	4.18 B	3.79 B	3.96 B	4.04 B	4.15 B	4.44 B	4.32 B	4.3 B	4.63 B	5.97 B	4.45 B	4.46 B	4.95 B	4.66 B	4.18 B	5.81 B	1.74 B	2.02 B	2.43 B	2.46 B	2.72 B	2.28 B	886 M	2.05 B	1.79 B	1.64 B	1.24 B	920 M	1.03 B	986 M	654 M	999 M	425 M
P/E Ratio	10.9	7.25	10.6	2.68	5.14	3.56	5.86	3.04	24.8	3.83	50	92.4	125	49.3	526	160	22.7	37.8	3.19	1.89	3.07	4.8	8.06	5.86	-	8.19	7.39	5.71	4.92	2.37	2.61	2.94	1.78	9.72	3.81
P/OCF Ratio	11.3	12.7	2.83	1.5	-6.26	3.08	2.81	1.76	-5.35	2.21	4.88	-41.2	-20.9	-6.03	-7.95	-3.81	-3.66	10.9	0.92	1.9	3.08	-	-	5.04	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	72.3	-74.7	3.92	3.25	-5.96	6.8	3.1	1.94	-5.3	2.41	6.34	-16.7	-8.49	-5.3	-6.99	-3.64	-3.5	10.8	0.913	1.91	3.1	-	-	-3.8	-	-7.71	-6.96	-14.4	-12.4	-22.6	-33.9	-63.8	-	-	-
P/B Ratio	1.56	1.75	1.22	0.572	0.576	0.708	0.672	0.783	0.821	0.842	0.968	2.28	1.15	1.26	1.68	1.94	1.89	4.01	0.345	0.251	0.394	0.466	0.852	0.828	-	1.38	1.3	1.35	1.24	1.21	1.95	3.47	2.9	7.08	3.18
EV/Sales	0.322	0.352	0.313	0.296	0.316	0.326	0.341	0.38	0.401	0.378	0.426	0.579	0.449	0.503	0.526	0.529	0.512	0.833	0.25	0.273	0.329	0.345	0.382	0.628	0.273	0.388	0.338	0.395	0.3	0.274	0.306	0.338	0.224	0.405	0.172
EV/EBITDA	9.54	13.2	13.5	8.88	9.49	7.5	9.71	13.9	14	14.5	17.4	35.7	17.1	16.4	22.5	25.6	26.5	27.1	8.11	10.2	12.3	19.7	21.8	32.9	7.45	22.2	19.3	16.2	12.3	6.88	7.7	8.53	5.66	23.9	10.1
EV/OCF	25.8	28.1	7.76	8.15	-38.2	15.6	16.3	9.33	-26.6	10.8	25	-104	-77.6	-20.4	-22.6	-7.48	-6.72	13.1	3.93	13	15.6	-	-	13.4	10.4	-	-	-	-	-	-	-	-	-	-
Earnings Yield	0.023	0.034	0.024	0.093	0.049	0.07	0.043	0.082	0.01	0.065	0.005	0.003	0.002	0.005	0.0	0.002	0.011	0.007	0.078	0.132	0.082	0.052	0.031	0.043	-	0.031	0.034	0.044	0.051	0.105	0.096	0.085	0.14	0.026	0.066
Free Cash Flow Yield	0.014	-0.013	0.255	0.308	-0.168	0.147	0.323	0.514	-0.189	0.415	0.158	-0.06	-0.118	-0.189	-0.143	-0.275	-0.286	0.093	1.1	0.522	0.322	-	-	-0.263	-	-0.13	-0.144	-0.069	-0.08	-0.044	-0.03	-0.016	-	-	-
Debt To Equity	2.22	2.49	2.26	2.72	3.09	3.17	3.91	3.82	3.33	3.3	4.02	3.55	3.39	3.12	3.14	1.9	1.62	0.964	1.17	1.56	1.64	1.69	1.72	1.42	0.899	0.804	0.702	0.591	0.414	0.211	0.193	0.143	0.398	0.959	0.733
Debt To Assets	0.475	0.482	0.478	0.504	0.558	0.528	0.614	0.582	0.575	0.585	0.594	0.608	0.605	0.593	0.596	0.448	0.379	0.234	0.292	0.405	0.462	0.437	0.46	0.387	0.351	0.335	0.311	0.281	0.216	0.124	0.109	0.073	0.168	0.294	0.194
Net Debt To EBITDA	5.36	7.24	8.58	7.25	7.94	6.02	8.04	11.3	11.2	11.5	14	21.6	12.5	11.6	14.6	12.6	12.1	4.58	6.21	8.74	9.87	15.3	14.4	20.6	7.45	8.05	6.57	4.65	2.35	0.036	0.164	0.337	0.684	2.85	1.9
Current Ratio	0.651	0.677	0.658	0.749	0.874	0.875	1.19	1.27	0.753	0.693	0.696	0.731	0.619	0.733	0.766	0.716	0.863	0.507	0.483	0.449	0.473	0.508	0.583	0.744	0.942	1.42	1.36	1.32	1.6	2.11	1.92	1.53	1.4	1.25	1.24
Interest Coverage	-	-	-	-	-	2.11	1.17	0.946	2.13	-	-	-	-	-	-	-	-	0.623	0.623	1.17	1.17	1.43	1.43	2.6	6.79	2.82	2.82	2.91	2.91	41.9	41.9	18.8	18.8	6.76	6.76
Income Quality	3.88	2.28	14.9	7.13	-3.28	4.63	8.35	6.89	-18.6	6.92	1.59	-10.7	-10.7	-45.1	-45.1	-38.6	-374	12.1	12.1	2.52	2.52	-	-	0.993	3.69	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.002	0.002	0.002	0.002	0.001	-	-	-	-	0.002	0.007	0.01	0.003	0.007	0.007	0.007	0.003	0.007	0.007	0.008	0.008	0.008	0.008	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.004	0.004	0.005	0.004	0.004	0.004	0.002	0.002	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.0	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.0	0.0
Capex To Operating Cash Flow	0.844	1.17	0.277	0.538	-0.049	0.547	0.093	0.093	-0.01	0.081	0.23	-1.46	-1.46	-0.138	-0.138	-0.046	-0.046	0.007	0.007	0.384	0.384	-	-	2.32	2.32	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	0.011	0.015	0.011	0.02	0.0	0.011	0.002	0.004	0.0	0.003	0.004	0.008	0.008	0.003	0.003	0.003	0.004	0.0	0.0	0.008	0.008	-	-	0.109	0.061	0.032	0.032	0.02	0.02	0.012	0.009	0.005	-	-	-
Capex To Depreciation	0.663	2.89	1.63	3.27	0.05	2.21	0.224	0.739	0.026	0.558	0.619	1.47	1.47	0.594	0.594	0.319	-	0.064	0.064	1.62	1.62	-	-	37.4	37.4	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	15.4	19.8	13.5	17.6	12.1	15.8	11.8	17.2	6.07	15.6	4.1	5.16	2.59	4.32	1.52	3.48	9.03	10.2	10.1	11.2	11.3	9.43	9.04	12.9	-	12.3	12	10.9	10.6	14	11.6	10.4	8.87	3.72	3.47
Return On Invested Capital, ROIC	0.038	0.053	0.041	0.058	0.08	0.077	0.048	0.055	0.016	0.041	0.01	0.017	0.087	0.023	-0.05	0.023	-0.04	0.031	0.029	0.027	0.026	0.014	0.015	0.023	0.051	0.05	0.056	0.057	0.068	0.111	0.166	0.297	0.334	0.147	0.19
Return On Tangible Assets, ROTA	0.008	0.012	0.006	0.01	0.005	0.008	0.005	0.01	0.001	0.01	0.001	0.001	0.0	0.001	0.0	0.001	0.005	0.006	0.007	0.009	0.009	0.006	0.007	0.01	0.029	0.018	0.02	0.028	0.033	0.075	0.106	0.151	0.171	0.056	0.055
Graham Net Net	-49.2	-64.1	-45.1	-45.9	-46.7	-58.1	-60.2	-59.1	-41.2	-39.2	-46.9	-38.5	-32.4	-30.4	-31.4	-29.6	-42.3	-38.6	-38.5	-34.6	-32.6	-25.1	-22.9	-26	-	-7.08	-9.65	-10	-6.96	-3.91	-1.78	0.475	-0.362	-1.2	-1.21
Working Capital	-988 M	-1.1 B	-915 M	-843 M	-327 M	-390 M	459 M	646 M	-958 M	-1.18 B	-1.39 B	-1.11 B	-1.79 B	-928 M	-784 M	-787 M	-331 M	-1.78 B	-1.73 B	-1.67 B	-1.31 B	-1.3 B	-773 M	-406 M	-58 M	308 M	308 M	307 M	447 M	587 M	362 M	138 M	96.8 M	55.7 M	64.6 M
Tangible Asset Value	1.27 B	1.24 B	1.23 B	1.19 B	1.1 B	1.1 B	1.05 B	1.06 B	1.05 B	1.04 B	929 M	1.03 B	1.04 B	1.04 B	1.03 B	1.22 B	1.21 B	1.2 B	1.18 B	1.18 B	1.22 B	1.17 B	1.07 B	1.03 B	1.03 B	944 M	904 M	864 M	810 M	757 M	514 M	272 M	198 M	124 M	109 M
Net Current Asset Value, NCAV	-2.91 B	-2.99 B	-2.92 B	-2.86 B	-2.83 B	-2.88 B	-2.88 B	-2.92 B	-2.14 B	-2.21 B	-2.21 B	-2.01 B	-1.88 B	-1.9 B	-1.86 B	-1.97 B	-1.88 B	-1.92 B	-1.96 B	-2 B	-1.93 B	-2 B	-1.86 B	-1.57 B	-658 M	-286 M	10.7 M	307 M	447 M	587 M	362 M	137 M	66.3 M	-4.67 M	34.4 M
Invested Capital	2.03 B	1.98 B	2.03 B	1.97 B	2.32 B	2.29 B	3.06 B	3.29 B	1.7 B	1.54 B	1.29 B	1.61 B	847 M	1.72 B	1.85 B	1.73 B	2.07 B	745 M	757 M	932 M	1.22 B	1.3 B	-691 M	1.63 B	1.05 B	1.28 B	939 M	603 M	680 M	758 M	514 M	271 M	226 M	182 M	136 M
Average Receivables	513 M	730 M	1.81 B	2.06 B	2.18 B	2.19 B	2.25 B	2.53 B	2.52 B	2.48 B	2.59 B	2.4 B	2.07 B	1.88 B	1.62 B	777 M	-	-	-	-	611 M	1.04 B	962 M	-	-	726 M	242 M	-	-	97.2 M	292 M	358 M	297 M	258 M	-
Average Payables	1.46 B	1.49 B	1.3 B	1.19 B	1.23 B	1.27 B	1.21 B	1.21 B	950 M	909 M	905 M	821 M	764 M	771 M	881 M	1.19 B	1.75 B	2.01 B	1.66 B	1.15 B	1.1 B	1.06 B	1.01 B	-	-	319 M	132 M	61.3 M	106 M	117 M	93.4 M	74.6 M	60.6 M	55.9 M	-
Average Inventory	14.4 M	23.3 M	30.4 M	35 M	28.6 M	10.7 M	8.18 M	6.46 M	2.6 M	2.47 M	2.45 M	3.31 M	4.11 M	281 M	280 M	2.97 M	2.86 M	2.86 M	2.43 M	2.13 M	1.85 M	4.01 M	6.56 M	-	-	3.2 M	2.51 M	2.41 M	2.89 M	3.4 M	3.97 M	3.82 M	2.96 M	34.1 M	-
Days Sales Outstanding	6.46	-	9.81	15.2	14.1	17.4	14.7	19.4	21.2	19.8	20.3	23.9	18.7	21.1	16.2	15.9	-	-	-	-	-	15.5	11	26.2	23.5	16.5	8.24	-	-	-	5.21	12	10.1	9.71	9.13
Days Payables Outstanding	7.82	10.7	9.14	10.5	7.69	10.8	8.46	10.7	9.5	6.65	8.67	7.14	7.94	7.22	8.48	9.57	16.7	25.7	25	17.3	12.4	16.6	11.7	12	51.6	20.6	11.3	3.13	6.74	12.8	10.5	11.1	9.21	3.61	3.93
Days Of Inventory On Hand	0.097	0.086	0.241	0.216	0.316	0.115	0.046	0.083	0.022	0.022	0.02	0.023	0.038	0.044	5.52	0.036	0.029	0.04	0.032	0.03	0.025	0.024	0.084	0.071	0.479	0.177	0.143	0.175	0.213	0.311	0.366	0.578	0.462	0.171	4.43
Receivables Turnover	13.9	-	9.17	5.91	6.39	5.19	6.13	4.64	4.24	4.54	4.44	3.76	4.81	4.27	5.56	5.66	-	-	-	-	-	5.82	8.21	3.43	3.82	5.46	10.9	-	-	-	17.3	7.51	8.92	9.27	9.86
Payables Turnover	11.5	8.42	9.85	8.58	11.7	8.3	10.6	8.38	9.48	13.5	10.4	12.6	11.3	12.5	10.6	9.4	5.38	3.5	3.6	5.2	7.28	5.42	7.68	7.53	1.75	4.37	7.98	28.8	13.3	7.03	8.61	8.09	9.78	24.9	22.9
Inventory Turnover	923	1.05 K	374	417	285	782	1.94 K	1.08 K	4.06 K	4.11 K	4.58 K	3.85 K	2.38 K	2.03 K	16.3	2.51 K	3.1 K	2.25 K	2.79 K	3.02 K	3.56 K	3.82 K	1.07 K	1.27 K	188	509	631	515	423	290	246	156	195	528	20.3
Return On Equity, ROE	0.036	0.06	0.029	0.053	0.028	0.05	0.029	0.064	0.008	0.055	0.005	0.006	0.002	0.006	0.001	0.003	0.021	0.027	0.027	0.033	0.032	0.024	0.026	0.035	0.074	0.042	0.044	0.059	0.063	0.127	0.187	0.295	0.405	0.182	0.208
Capex Per Share	2.01	2.73	1.99	3.28	0.069	1.88	0.329	0.587	0.022	0.433	0.566	1.12	0.916	0.329	0.329	0.315	0.315	0.036	0.036	0.654	0.654	-	-	5.54	-	2.26	2.26	0.885	0.885	0.442	0.325	0.219	-	-	-