Магнит Financial Statements 2005-2025 | MGNT

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	1.62 K	2.41 K	1.73 K	1.53 K	904	640	612	552	968	959	480	381	341	146	130	154	82.1	33.7	228
Free Cash Flow Per Share	858	1.88 K	1.12 K	1.21 K	318	109	-169	68.3	269	102	-75.1	-114	-279	-271	-21.7	-54.5	-112	-77.8	-307
Cash Per Share	2.5 K	3.2 K	753	367	84.6	175	195	178	91.5	184	63	131	192	55.2	134	45	45.3	34.1	312
Price To Sales Ratio	0.244	0.181	0.287	0.357	0.244	0.292	0.534	1.07	0.933	0.836	1.47	1.04	0.684	1.53	1.14	0.243	1.02	1.06	0.068
Dividend Yield	-	0.068	0.09	0.054	0.09	0.038	0.047	0.024	0.04	0.026	0.011	0.009	0.005	0.003	0.003	-	-	-	-
Payout Ratio	-	1.03	1.0	0.905	3.14	0.408	0.81	0.5	0.604	0.344	0.264	0.162	0.085	0.095	0.064	-	-	-	-
Revenue Per Share	28.8 K	24 K	19 K	15.9 K	14 K	12.2 K	11.9 K	10.3 K	12 K	11.6 K	6.29 K	4.6 K	4.07 K	2.66 K	1.9 K	1.96 K	1.25 K	928	10.8 K
Net Income Per Share	663	285	492	338	98	335	369	522	748	725	386	258	149	114	97.8	68.7	32.7	21.1	251
Book Value Per Share	1.82 K	2.12 K	1.83 K	1.87 K	1.93 K	2.5 K	2.73 K	2.08 K	1.75 K	1.49 K	1.33 K	1.04 K	870	589	506	307	145	112	335
Tangible Book Value Per Share	984	1.31 K	689	1.54 K	1.62 K	2.23 K	2.69 K	2.05 K	1.72 K	1.47 K	1.31 K	1.04 K	867	587	496	299	145	112	335
Shareholders Equity Per Share	1.79 K	2.12 K	1.83 K	1.87 K	1.93 K	2.5 K	2.73 K	2.08 K	1.75 K	1.49 K	1.33 K	1.04 K	869	589	506	307	145	112	335
Interest Debt Per Share	11.2 K	9.54 K	7.93 K	5.82 K	6.04 K	1.72 K	1.47 K	1.48 K	1.25 K	1.09 K	832	707	617	354	159	171	247	100	1.18 K
Market Cap	620 B	425 B	533 B	555 B	334 B	362 B	603 B	1.05 T	1.07 T	924 B	878 B	456 B	250 B	365 B	183 B	38.3 B	92.1 B	69.9 B	3.08 B
Enterprise Value	1.29 T	978 B	1.19 T	1.04 T	868 B	509 B	711 B	1.16 T	1.17 T	1 T	946 B	507 B	285 B	392 B	184 B	46.9 B	106 B	74.3 B	6.37 B
P/E Ratio	10.6	15.2	11.1	16.8	35	10.7	17.2	21.1	15	13.4	23.9	18.6	18.7	35.8	22.1	6.91	38.8	46.7	2.91
P/OCF Ratio	4.33	1.8	3.14	3.71	3.79	5.59	10.4	19.9	11.6	10.1	19.2	12.6	8.16	28	16.7	3.09	15.5	29.2	3.2
P/FCF Ratio	8.16	2.31	4.86	4.7	10.8	32.9	-37.4	161	41.8	95.5	-123	-41.9	-9.99	-15	-99.7	-8.72	-11.4	-12.6	-2.37
P/B Ratio	3.91	2.05	2.98	3.04	1.77	1.43	2.32	5.29	6.42	6.51	6.92	4.59	3.2	6.93	4.27	1.55	8.78	8.76	2.18
EV/Sales	0.508	0.416	0.639	0.671	0.634	0.412	0.629	1.18	1.02	0.906	1.58	1.16	0.779	1.65	1.14	0.297	1.17	1.13	0.14
EV/EBITDA	4.24	3.97	5.3	5.73	5.67	3.4	7.36	11.2	9.28	8.02	14.3	10.9	9.47	20.2	11.8	3.89	19.6	22.6	2.84
EV/OCF	9.04	4.13	7	6.97	9.84	7.86	12.2	22.1	12.7	11	20.7	14	9.29	30	16.7	3.78	17.8	31	6.63
Earnings Yield	0.095	0.066	0.09	0.059	0.029	0.094	0.058	0.047	0.067	0.075	0.042	0.054	0.054	0.028	0.045	0.145	0.026	0.021	0.344
Free Cash Flow Yield	0.123	0.433	0.206	0.213	0.093	0.03	-0.027	0.006	0.024	0.01	-0.008	-0.024	-0.1	-0.066	-0.01	-0.115	-0.088	-0.079	-0.421
Debt To Equity	5.65	4.18	4.06	2.86	2.87	0.65	0.488	0.651	0.631	0.666	0.585	0.639	0.662	0.581	0.275	0.485	1.62	0.846	3.26
Debt To Assets	0.613	0.621	0.601	0.554	0.571	0.269	0.24	0.281	0.258	0.277	0.275	0.287	0.297	0.271	0.155	0.22	0.428	0.285	0.395
Net Debt To EBITDA	2.21	2.24	2.92	2.68	3.49	0.984	1.12	1.08	0.769	0.617	1.03	1.09	1.15	1.37	0.039	0.712	2.6	1.33	1.47
Current Ratio	0.981	1.09	0.771	0.939	0.837	0.971	1.2	0.959	0.791	0.724	0.7	0.752	1.06	0.896	0.932	0.597	0.549	0.876	0.933
Interest Coverage	1.4	1.45	2.23	1.89	1.26	5.71	5	6.6	6.99	10.3	10.2	8.97	5.74	13.9	7.26	5.35	4.62	6.71	4.89
Income Quality	2.44	5.52	2.71	3.5	7.01	1.5	1.3	0.837	1.07	1.02	0.968	1.15	1.71	0.951	1.03	1.62	1.86	1.12	0.668
Sales General And Administrative To Revenue	-	0.022	0.018	0.023	0.009	0.009	0.004	0.003	0.008	0.007	0.007	0.008	-	-	-	-	-	-	-
Intangibles To Total Assets	0.05	0.057	0.092	0.034	0.032	0.045	0.007	0.006	0.007	0.007	0.008	0.002	0.002	0.002	0.011	0.011	0.001	0.001	-
Capex To Operating Cash Flow	0.469	0.22	0.353	0.21	0.648	0.83	1.28	0.876	0.722	0.894	1.16	1.3	1.82	2.86	1.17	1.35	2.36	3.31	2.35
Capex To Revenue	0.026	0.022	0.032	0.02	0.042	0.043	0.066	0.047	0.058	0.074	0.088	0.108	0.152	0.157	0.08	0.106	0.156	0.12	0.05
Capex To Depreciation	0.543	0.389	0.568	0.351	0.649	1.47	2.23	1.95	2.62	3.2	3.61	4.28	6.41	8.11	4.13	6.41	10.7	10.3	5.21
Stock Based Compensation To Revenue	-	0.0	0.0	0.001	0.002	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	5.17 K	3.68 K	4.5 K	3.77 K	2.06 K	4.34 K	4.76 K	4.94 K	5.42 K	4.93 K	3.4 K	2.46 K	1.71 K	1.23 K	1.06 K	689	326	231	1.38 K
Return On Invested Capital, ROIC	0.09	0.059	0.091	0.091	0.061	0.086	0.115	0.185	0.292	0.309	0.195	0.164	0.119	0.13	0.171	0.185	0.11	0.117	0.211
Return On Tangible Assets, ROTA	0.042	0.021	0.044	0.036	0.01	0.058	0.067	0.109	0.176	0.204	0.138	0.112	0.077	0.091	0.11	0.103	0.06	0.063	0.091
Graham Net Net	-10.3 K	-7.81 K	-8.63 K	-6.32 K	-6.45 K	-2.34 K	-1.68 K	-1.84 K	-1.81 K	-1.48 K	-1.13 K	-916	-725	-522	-184	-260	-303	-140	-1.49 K
Working Capital	-10.6 B	45.6 B	-94.9 B	-17.3 B	-49.1 B	-6.92 B	31.5 B	-6.89 B	-35.1 B	-39.9 B	-29 B	-19.1 B	2.59 B	-3.45 B	-1.89 B	-9.84 B	-11 B	-1.59 B	-502 M
Tangible Asset Value	87.1 B	128 B	67.4 B	151 B	158 B	226 B	256 B	195 B	164 B	140 B	125 B	98.7 B	77.9 B	52.5 B	42.1 B	24.1 B	10.5 B	7.96 B	1.41 B
Net Current Asset Value, NCAV	-755 B	-620 B	-710 B	-496 B	-509 B	-130 B	-77.6 B	-101 B	-108 B	-94.2 B	-75.1 B	-63.5 B	-47.1 B	-30.3 B	-7.3 B	-15.2 B	-15.9 B	-4.37 B	-3.2 B
Invested Capital	853 B	870 B	793 B	660 B	648 B	373 B	368 B	291 B	239 B	196 B	172 B	143 B	127 B	79.5 B	48.3 B	30.1 B	15.4 B	10.8 B	4.1 B
Average Receivables	15.4 B	-	4.65 B	12.9 B	15 B	11.6 B	5.73 B	1.38 B	578 M	935 M	1.68 B	209 M	-1.61 B	-1.07 B	242 M	242 M	35.5 K	304 M	-
Average Payables	217 B	197 B	164 B	143 B	132 B	108 B	88.1 B	85.3 B	76.5 B	56.5 B	45.2 B	37.9 B	28.3 B	20.4 B	16 B	12.8 B	8.92 B	5.44 B	-
Average Inventory	255 B	222 B	215 B	212 B	203 B	175 B	149 B	127 B	99 B	68.4 B	48.7 B	35 B	24.6 B	16.3 B	11 B	8.84 B	7.32 B	5.43 B	-
Days Sales Outstanding	4.41	-	-	2.18	4.42	3.94	3.19	0.593	0.369	-	1.14	1.25	-1.08	-3.27	-	1.12	0.0	-	4.89
Days Payables Outstanding	38.8	42.7	46.9	44.6	48.6	47.6	41.2	42.4	39.1	30.3	40.7	48.4	43.7	46.6	51	43.7	54.2	48	36.8
Days Of Inventory On Hand	50.7	44.1	57.9	63.3	75.6	72.9	71.5	69.9	52.3	37.4	48.1	46.5	38.2	39.9	37	28.2	40.9	44.1	42.1
Receivables Turnover	82.8	-	-	167	82.5	92.7	115	616	990	-	320	293	-339	-112	-	326	1.27 M	-	74.6
Payables Turnover	9.41	8.54	7.78	8.18	7.51	7.67	8.85	8.61	9.32	12	8.97	7.54	8.36	7.84	7.16	8.36	6.73	7.6	9.93
Inventory Turnover	7.2	8.27	6.3	5.77	4.83	5.01	5.1	5.22	6.98	9.76	7.59	7.85	9.55	9.15	9.87	13	8.92	8.27	8.68
Return On Equity, ROE	0.37	0.135	0.269	0.18	0.051	0.134	0.135	0.251	0.428	0.486	0.29	0.247	0.172	0.194	0.193	0.224	0.226	0.188	0.749
Capex Per Share	758	531	612	322	585	531	781	484	699	857	555	495	620	417	151	208	194	112	535

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q3	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	2011-Q2	2010-Q4
Operating Cash Flow Per Share	1 K	1.36 K	376	1.31 K	655	1.1 K	1.21 K	526	1.2 K	332	599	218	218	160	160	153	153	138	138	242	242	240	240	120	120	95.3	85.3	36.5
Free Cash Flow Per Share	104	844	104	1.1 K	565	779	826	294	1 K	205	235	76.8	76.8	161	161	-42.3	-42.3	17.1	17.1	67.2	67.2	25.4	25.4	-18.8	-18.8	94.2	-69.7	-67.8
Cash Per Share	1.67 K	2.84 K	3.04 K	3.2 K	3.21 K	1.26 K	752	1.33 K	461	217	84.6	99	175	91.3	184	62.1	178	53.8	91.5	130	184	54.2	0.369	97	131	181	66.9	-
Price To Sales Ratio	0.305	0.415	0.411	0.35	0.762	0.365	0.516	0.63	0.703	0.515	0.47	1.1	1.06	1.5	2.07	3.09	3.7	3.5	4.36	3.79	3.22	3.05	3.18	4.77	3.05	2.42	3.7	3.08
Dividend Yield	0.062	-	-	-	-	0.069	0.045	0.047	0.028	0.037	0.0	0.02	0.021	0.007	0.005	0.008	0.007	0.007	0.006	0.01	0.012	0.007	0.007	0.003	0.005	0.004	0.001	0.001
Payout Ratio	1.65	-	-	-	-	0.983	0.931	1.08	0.802	1.05	0.013	3.14	3.14	0.408	0.408	0.81	0.81	0.5	0.5	0.604	0.604	0.344	0.344	0.264	0.264	0.162	0.085	0.095
Revenue Per Share	21.5 K	16.9 K	12.5 K	12.4 K	6.2 K	11.6 K	10.6 K	8.41 K	8.09 K	7.82 K	7.29 K	3.38 K	3.38 K	3.06 K	3.06 K	2.97 K	2.97 K	2.58 K	2.58 K	3.01 K	3.01 K	2.9 K	2.9 K	1.57 K	1.57 K	1.15 K	1.02 K	665
Net Income Per Share	247	316	347	-14.4	-7.19	300	264	228	197	141	57.1	23.6	23.6	83.7	83.7	92.3	92.3	130	130	187	187	181	181	96.6	96.6	64.4	37.3	28.5
Book Value Per Share	2.27 K	2.06 K	2.45 K	2.11 K	2.11 K	2.13 K	1.83 K	1.86 K	1.87 K	1.95 K	1.93 K	1.99 K	2.5 K	2.6 K	2.57 K	2.23 K	2.08 K	1.95 K	1.75 K	1.65 K	1.49 K	1.44 K	-	1.15 K	1.04 K	821	617	-
Tangible Book Value Per Share	537	1.12 K	1.66 K	1.31 K	1.31 K	1.03 K	689	1.48 K	1.54 K	1.67 K	1.62 K	1.73 K	2.23 K	2.56 K	2.53 K	2.2 K	2.05 K	1.92 K	1.72 K	1.62 K	1.47 K	1.42 K	-	1.14 K	1.04 K	818	587	-
Shareholders Equity Per Share	2.17 K	2.03 K	2.45 K	2.11 K	2.11 K	2.13 K	1.83 K	1.86 K	1.87 K	1.92 K	1.93 K	1.99 K	2.5 K	2.6 K	2.57 K	2.23 K	2.08 K	1.95 K	1.75 K	1.65 K	1.49 K	1.44 K	-	1.15 K	1.04 K	820	617	-
Interest Debt Per Share	13.5 K	12.1 K	8.92 K	8.84 K	8.21 K	7.53 K	7.76 K	6.69 K	5.62 K	6.01 K	5.83 K	5.2 K	1.75 K	1.17 K	1.27 K	1.56 K	1.39 K	1.29 K	1.14 K	1.07 K	1.03 K	739	25.2	657	679	553	537	-
Market Cap	445 B	546 B	506 B	426 B	463 B	415 B	533 B	518 B	555 B	393 B	334 B	377 B	362 B	465 B	641 B	873 B	1.05 T	858 B	1.07 T	1.09 T	924 B	844 B	878 B	713 B	456 B	265 B	338 B	183 B
Enterprise Value	1.19 T	1.22 T	1.08 T	978 B	954 B	1.04 T	1.19 T	1.02 T	1.03 T	934 B	869 B	882 B	509 B	572 B	750 B	1.01 T	1.16 T	973 B	1.17 T	1.17 T	1 T	908 B	878 B	766 B	507 B	300 B	383 B	-
P/E Ratio	6.64	5.54	3.72	-75.5	-164	3.54	5.16	5.81	7.22	7.13	15	39.4	37.8	13.7	18.9	24.9	29.8	17.3	21.5	15.2	13	12.2	12.7	19.4	12.4	10.8	25.2	18
P/OCF Ratio	6.54	5.14	13.7	3.31	7.2	3.85	4.51	10.1	4.74	12.1	5.71	17.1	16.4	28.7	39.6	60	71.9	65.3	81.4	47.1	40.1	37	38.5	62.4	39.9	29.2	44.1	56.2
P/FCF Ratio	63.2	8.3	49.7	3.94	8.36	5.44	6.59	18	5.66	19.6	14.6	48.5	46.6	28.5	39.3	-217	-260	527	657	170	144	349	363	-399	-255	29.5	-54	-30.2
P/B Ratio	3.03	3.45	2.1	2.05	2.23	1.99	2.98	2.85	3.04	2.1	1.77	1.88	1.43	1.77	2.47	4.12	5.29	4.63	6.42	6.92	6.51	6.14	-	6.52	4.59	3.39	6.09	-
EV/Sales	0.815	0.927	0.88	0.804	1.57	0.918	1.15	1.24	1.31	1.22	1.22	2.58	1.49	1.85	2.42	3.59	4.1	3.96	4.75	4.09	3.49	3.29	3.18	5.12	3.39	2.73	4.19	-
EV/EBITDA	8.1	9.27	7.11	8.95	19.9	7.63	10	10.3	11.9	10.9	12.8	23.8	10.7	12.1	16.4	20	20.1	39.5	47.3	37.3	31.9	29.1	28.1	45.7	30.2	25.7	50.5	-
EV/OCF	17.5	11.5	29.3	7.61	14.8	9.67	10	19.8	8.82	28.8	14.9	40	23.1	35.3	46.3	69.7	79.7	74	88.7	50.9	43.4	39.8	38.5	67	44.3	33	50	-
Earnings Yield	0.038	0.045	0.067	-0.003	-0.002	0.071	0.048	0.043	0.035	0.035	0.017	0.006	0.007	0.018	0.013	0.01	0.008	0.014	0.012	0.016	0.019	0.02	0.02	0.013	0.02	0.023	0.01	0.014
Free Cash Flow Yield	0.016	0.12	0.02	0.254	0.12	0.184	0.152	0.055	0.177	0.051	0.069	0.021	0.021	0.035	0.025	-0.005	-0.004	0.002	0.002	0.006	0.007	0.003	0.003	-0.003	-0.004	0.034	-0.019	-0.033
Debt To Equity	5.84	5.65	3.64	4.18	3.89	3.54	4.06	3.46	2.86	3	2.88	2.56	0.65	0.439	0.488	0.687	0.651	0.644	0.631	0.627	0.666	0.495	-	0.56	0.639	0.662	0.854	-
Debt To Assets	0.614	0.613	0.625	0.621	0.577	0.61	0.601	0.608	0.554	0.6	0.571	0.556	0.269	0.217	0.24	0.307	0.281	0.289	0.258	0.274	0.277	0.242	-	0.265	0.287	0.297	0.353	-
Net Debt To EBITDA	5.07	5.12	3.79	5.05	10.3	4.6	5.53	5.05	5.5	6.33	7.84	13.6	3.1	2.25	2.37	2.76	1.95	4.65	3.92	2.75	2.45	2.06	-	3.13	3.04	2.97	5.96	-
Current Ratio	0.675	0.981	1.2	1.09	1.09	0.708	0.771	1.19	0.939	0.856	0.837	0.908	0.971	1.1	1.2	0.787	0.959	0.746	0.791	0.69	0.724	0.85	-	0.633	0.752	1.06	0.788	-
Interest Coverage	1.19	1.35	-	-	-	-	1.85	1.85	1.72	1.65	0.986	1.26	1.26	5.71	5.71	4.5	4.5	6.17	6.17	6.99	6.99	10.3	10.3	10.2	10.2	8.97	5.82	13.8
Income Quality	4.06	4.31	1.08	-91.2	-91.2	3.68	4.58	2.3	6.1	2.35	10.5	9.22	9.22	1.91	1.91	1.66	1.66	1.06	1.06	1.29	1.29	1.32	1.32	1.24	1.24	1.48	2.29	1.28
Sales General And Administrative To Revenue	-	-	0.172	0.084	0.169	0.174	-	-	-	-	-	0.009	0.009	0.009	0.009	0.004	0.004	0.003	0.003	0.008	0.008	0.007	0.007	0.007	0.007	0.008	0.128	0.101
Intangibles To Total Assets	0.084	0.05	0.055	0.057	0.057	0.089	0.092	0.036	0.034	0.029	0.032	0.028	0.045	0.008	0.007	0.006	0.006	0.007	0.007	0.007	0.007	0.008	-	0.003	0.002	0.002	0.02	-
Capex To Operating Cash Flow	0.896	0.38	0.724	0.159	0.138	0.293	0.315	0.441	0.163	0.382	0.608	0.648	0.648	0.009	0.009	1.28	1.28	0.876	0.876	0.722	0.722	0.894	0.894	1.16	1.16	0.011	1.82	2.86
Capex To Revenue	0.042	0.031	0.022	0.017	0.015	0.028	0.036	0.028	0.024	0.016	0.05	0.042	0.042	0.0	0.0	0.066	0.066	0.047	0.047	0.058	0.058	0.074	0.074	0.088	0.088	0.001	0.152	0.157
Capex To Depreciation	0.897	0.651	0.435	0.332	0.294	0.517	0.648	0.51	0.443	0.28	0.855	0.649	0.649	0.016	0.016	2.23	2.23	1.95	1.95	2.62	2.62	3.2	3.2	3.61	3.61	0.035	6.41	8.11
Stock Based Compensation To Revenue	-	-	0.0	0.0	0.0	0.0	-	-	-	-	-	0.002	0.002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	3.47 K	3.8 K	4.37 K	827	585	3.79 K	3.29 K	3.09 K	2.88 K	2.47 K	1.58 K	1.03 K	1.15 K	2.21 K	2.2 K	2.15 K	2.08 K	2.39 K	2.27 K	2.63 K	2.5 K	2.42 K	-	1.58 K	1.51 K	1.09 K	719	-
Return On Invested Capital, ROIC	0.047	0.04	0.049	-0.016	-0.009	0.055	0.051	0.044	0.047	0.041	0.03	0.015	0.024	0.025	0.024	0.03	0.033	0.047	0.052	0.078	0.084	0.089	0.523	0.057	0.06	0.052	0.038	-
Return On Tangible Assets, ROTA	0.013	0.018	0.026	-0.001	-0.001	0.027	0.024	0.022	0.021	0.015	0.006	0.003	0.004	0.016	0.016	0.019	0.019	0.03	0.031	0.05	0.053	0.062	-	0.04	0.042	0.035	0.025	-
Graham Net Net	-14.3 K	-11.7 K	-7.67 K	-7.8 K	-7.71 K	-7.74 K	-8.53 K	-6.26 K	-6.22 K	-6.2 K	-6.46 K	-5.99 K	-2.38 K	-1.71 K	-1.61 K	-1.88 K	-1.84 K	-1.69 K	-1.82 K	-1.53 K	-1.48 K	-1.14 K	0.369	-959	-928	-676	-684	-
Working Capital	-206 B	-10.6 B	96.5 B	45.6 B	45.6 B	-142 B	-94.9 B	55.4 B	-17.3 B	-43.2 B	-49.1 B	-23.5 B	-6.92 B	16.9 B	31.5 B	-44.9 B	-6.89 B	-45.4 B	-35.1 B	-46.6 B	-39.9 B	-12 B	35.2 M	-31 B	-19.1 B	2.59 B	-8.66 B	-
Tangible Asset Value	36.4 B	87.1 B	163 B	128 B	128 B	101 B	67.4 B	145 B	151 B	163 B	158 B	175 B	226 B	259 B	256 B	209 B	195 B	182 B	164 B	154 B	140 B	135 B	-	109 B	98.7 B	77.9 B	52.7 B	-
Net Current Asset Value, NCAV	-815 B	-755 B	-589 B	-620 B	-620 B	-654 B	-710 B	-503 B	-496 B	-490 B	-509 B	-491 B	-130 B	-76 B	-77.6 B	-96.7 B	-101 B	-94.1 B	-108 B	-97.8 B	-94.2 B	-75.7 B	35.2 M	-68 B	-63.5 B	-47.1 B	-46.6 B	-
Invested Capital	755 B	853 B	922 B	870 B	870 B	719 B	793 B	739 B	660 B	631 B	648 B	655 B	373 B	356 B	368 B	263 B	291 B	233 B	239 B	207 B	196 B	201 B	35.2 M	146 B	143 B	127 B	93.3 B	-
Average Receivables	-	-	-	5.12 B	12.4 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	-	-	-	212 B	190 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Inventory	-	-	-	219 B	216 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	1.2	2.1	-	-	1.51	1.15	1.07	1.39	1.06	1.19	2.1	2.54	1.97	-0.135	1.95	0.936	0.508	-	-	-	0.0	-	-	-	-	0.0	-	-
Days Payables Outstanding	16	18.5	15.7	19	40.3	16.1	19.4	16.3	20.2	15.1	21.2	36.8	41.8	32.9	37.9	32.9	35.9	36.3	44.5	27.9	28.7	22.7	21.9	33.1	35.6	36.7	29.2	-
Days Of Inventory On Hand	22	24.2	19.5	19.7	41.7	20.5	24	26.7	28.6	32	33.1	67.8	64	66.3	62.2	65.8	59.2	62.1	59.4	38.3	35.4	27.4	-	35.3	34.5	32.4	29.4	-
Receivables Turnover	74.8	42.8	-	-	59.4	78.4	83.8	65	85	75.4	42.8	35.5	45.7	-665	46.1	96.2	177	-	-	-	143 B	-	-	-	-	110 B	-	-
Payables Turnover	5.61	4.86	5.72	4.73	2.23	5.6	4.64	5.51	4.46	5.96	4.24	2.44	2.16	2.73	2.37	2.73	2.51	2.48	2.02	3.22	3.14	3.97	4.11	2.72	2.53	2.45	3.08	-
Inventory Turnover	4.08	3.72	4.62	4.58	2.16	4.38	3.76	3.37	3.14	2.81	2.72	1.33	1.41	1.36	1.45	1.37	1.52	1.45	1.52	2.35	2.54	3.29	-	2.55	2.61	2.78	3.06	-
Return On Equity, ROE	0.114	0.156	0.141	-0.007	-0.003	0.141	0.144	0.123	0.105	0.074	0.03	0.012	0.009	0.032	0.033	0.041	0.044	0.067	0.075	0.114	0.125	0.126	-	0.084	0.093	0.079	0.06	-
Capex Per Share	898	518	272	208	90.4	323	380	232	196	127	364	141	141	1.49	1.49	195	195	121	121	175	175	214	214	139	139	1.01	155	104