МРСК Центра и Приволжья Financial Statements 2007-2025 | MRKP

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	0.315	0.256	0.174	0.124	0.094	0.178	0.12	0.072	0.046	0.052	0.085	0.043	0.075	0.051	0.023	0.046	0.036
Free Cash Flow Per Share	0.075	0.097	0.02	0.015	-0.021	0.062	0.032	0.005	-0.001	-0.021	0.009	-0.036	-0.04	-0.021	-0.015	-0.05	-0.012
Cash Per Share	0.13	0.074	0.003	0.016	0.018	0.059	0.034	0.015	0.02	0.02	0.029	0.023	0.057	0.028	0.022	0.022	0.004
Price To Sales Ratio	0.171	0.245	0.243	0.295	0.279	0.316	0.374	0.213	0.102	0.156	0.098	0.327	0.256	0.629	0.562	0.694	0.997
Dividend Yield	0.148	0.103	0.112	0.064	0.169	0.151	0.039	0.056	0.048	0.057	0.062	0.015	0.008	0.0	0.0	0.001	0.012
Payout Ratio	0.238	0.26	0.291	0.285	0.682	0.384	0.116	0.257	0.1	-0.382	0.27	0.194	0.029	0.001	0.014	0.015	0.239
Revenue Per Share	1.17	1.01	0.947	0.858	0.857	0.836	0.807	0.696	0.614	0.619	0.688	0.533	0.573	0.485	0.42	0.34	0.237
Net Income Per Share	0.124	0.098	0.088	0.057	0.059	0.104	0.101	0.032	0.03	-0.014	0.016	0.014	0.04	0.007	0.007	0.017	0.012
Book Value Per Share	0.775	0.651	0.609	0.545	0.488	0.485	0.418	0.332	0.308	0.286	0.306	0.305	0.294	0.255	0.248	0.241	0.225
Tangible Book Value Per Share	0.762	0.644	0.601	0.537	0.479	0.477	0.41	0.327	0.303	0.28	0.3	0.3	0.29	0.255	0.247	0.24	0.223
Shareholders Equity Per Share	0.775	0.651	0.609	0.545	0.488	0.485	0.418	0.332	0.308	0.286	0.306	0.305	0.294	0.255	0.248	0.241	0.224
Interest Debt Per Share	0.319	0.314	0.322	0.289	0.269	0.231	0.237	0.241	0.244	0.258	0.225	0.231	0.216	0.148	0.122	0.099	0.029
Market Cap	22.6 B	27.9 B	26 B	28.5 B	26.9 B	29.8 B	34 B	16.7 B	7.08 B	10.9 B	7.6 B	19.7 B	16.6 B	34.4 B	26.6 B	26.6 B	26.6 B
Enterprise Value	40.3 B	52 B	58 B	55.7 B	53 B	47.5 B	54.3 B	39.4 B	29.6 B	35.4 B	27.6 B	41.4 B	35.8 B	46.7 B	36.8 B	34.8 B	29.3 B
P/E Ratio	1.61	2.53	2.61	4.44	4.03	2.54	2.99	4.62	2.07	-6.68	4.34	12.7	3.66	41.2	34.8	14.2	19.8
P/OCF Ratio	0.636	0.966	1.32	2.05	2.54	1.49	2.52	2.05	1.38	1.85	0.795	4.04	1.96	6.01	10.2	5.09	6.54
P/FCF Ratio	2.67	2.54	11.8	16.6	-11.2	4.3	9.56	29.6	-66.6	-4.56	7.91	-4.84	-3.68	-14.3	-16.1	-4.73	-20
P/B Ratio	0.259	0.381	0.378	0.465	0.49	0.545	0.722	0.445	0.204	0.338	0.221	0.572	0.5	1.2	0.953	0.98	1.05
EV/Sales	0.305	0.456	0.544	0.576	0.549	0.504	0.596	0.503	0.428	0.508	0.356	0.689	0.554	0.856	0.778	0.91	1.1
EV/EBITDA	1.17	1.86	2.21	2.74	2.96	1.96	2.27	2.91	2.29	4.85	2.78	4.25	3.24	7.86	6.18	6.15	6.14
EV/OCF	1.14	1.8	2.95	4	4.99	2.37	4.03	4.84	5.77	6.03	2.89	8.51	4.24	8.17	14.2	6.67	7.21
Earnings Yield	0.621	0.396	0.383	0.225	0.248	0.393	0.334	0.217	0.482	-0.15	0.231	0.079	0.273	0.024	0.029	0.07	0.05
Free Cash Flow Yield	0.374	0.393	0.085	0.06	-0.089	0.233	0.105	0.034	-0.015	-0.219	0.126	-0.207	-0.272	-0.07	-0.062	-0.212	-0.05
Debt To Equity	0.37	0.441	0.473	0.472	0.512	0.445	0.511	0.653	0.714	0.833	0.676	0.709	0.699	0.541	0.456	0.395	0.125
Debt To Assets	0.192	0.213	0.249	0.245	0.257	0.235	0.268	0.306	0.315	0.343	0.303	0.332	0.335	0.283	0.248	0.22	0.086
Net Debt To EBITDA	0.513	0.859	1.22	1.34	1.46	0.729	0.849	1.68	1.74	3.36	2.02	2.23	1.74	2.08	1.72	1.46	0.568
Current Ratio	0.929	0.556	0.593	0.687	1	1.09	1.8	1.03	0.81	1	1.26	1.38	1.5	1.09	0.828	1.02	0.811
Interest Coverage	5.92	5.55	4.35	3.24	5.01	10	6.49	2.76	2.52	0.407	1.99	2.12	5.9	2.08	2.25	6	19
Income Quality	2.53	2.62	1.98	2.17	1.59	1.71	1.19	1.66	1.13	-6.22	4.12	2.35	1.46	4.71	2.09	2.42	1.94
Sales General And Administrative To Revenue	0.003	0.005	0.004	0.005	0.004	0.004	0.005	0.008	0.008	0.008	0.01	0.017	0.015	0.014	0.025	0.022	0.023
Intangibles To Total Assets	0.009	0.005	0.007	0.008	0.009	0.009	0.01	0.008	0.008	0.008	0.008	0.008	0.007	0.001	0.001	0.002	0.005
Capex To Operating Cash Flow	0.762	0.62	0.888	0.877	1.23	0.654	0.736	0.931	1.02	1.41	0.899	1.83	1.53	1.42	1.64	2.08	1.33
Capex To Revenue	0.205	0.157	0.164	0.126	0.135	0.139	0.109	0.097	0.076	0.118	0.111	0.149	0.2	0.149	0.09	0.283	0.202
Capex To Depreciation	2.25	1.68	1.83	1.43	1.7	1.88	1.49	1.27	0.922	1.38	1.58	1.58	3.03	2.23	1.13	3.5	2.1
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.47	1.2	1.1	0.836	0.807	1.07	0.974	0.489	0.458	0.305	0.327	0.306	0.515	0.206	0.194	0.3	0.245
Return On Invested Capital, ROIC	0.121	0.11	0.118	0.095	0.09	0.15	0.165	0.078	0.075	0.024	0.049	0.041	0.086	0.032	0.03	0.052	0.043
Return On Tangible Assets, ROTA	0.084	0.073	0.077	0.055	0.062	0.114	0.128	0.046	0.044	-0.021	0.023	0.021	0.066	0.015	0.015	0.039	0.037
Graham Net Net	-0.574	-0.516	-0.449	-0.385	-0.31	-0.244	-0.261	-0.271	-0.281	-0.305	-0.279	-0.317	-0.258	-0.201	-0.182	-0.166	-0.094
Working Capital	-2.86 B	-24.7 B	-13.3 B	-9.34 B	138 M	2.42 B	8.01 B	491 M	-4.14 B	32.7 M	3.33 B	3.91 B	4.53 B	740 M	-2.06 B	185 M	-1.02 B
Tangible Asset Value	85.9 B	72.6 B	67.7 B	60.5 B	54 B	53.8 B	46.2 B	36.8 B	34.1 B	31.6 B	33.9 B	33.8 B	32.7 B	28.7 B	27.8 B	27 B	25.1 B
Net Current Asset Value, NCAV	-43.2 B	-47.6 B	-42.6 B	-36.3 B	-26 B	-20.7 B	-24.7 B	-25.5 B	-26.4 B	-27.3 B	-26.5 B	-24.8 B	-22.2 B	-17.3 B	-13.4 B	-13.4 B	-7 B
Invested Capital	117 B	81 B	85 B	76.5 B	80 B	74.6 B	73.7 B	63 B	56.5 B	59.1 B	63.7 B	62.5 B	59.3 B	45.9 B	38.5 B	39.9 B	30.7 B
Average Receivables	6.95 B	13.3 B	13.5 B	18.2 B	20.3 B	15.3 B	12.2 B	12.4 B	11.9 B	10.3 B	4.64 B	-	-	-	-	-	-
Average Payables	11.1 B	10.1 B	9.55 B	7.71 B	5.69 B	4.26 B	3.9 B	4.83 B	5.2 B	5.1 B	4.37 B	5.24 B	6.4 B	6.17 B	6.47 B	5.35 B	-
Average Inventory	3.02 B	2.92 B	2.29 B	1.83 B	1.8 B	1.52 B	1.45 B	1.64 B	1.56 B	1.42 B	1.34 B	1.14 B	925 M	841 M	768 M	727 M	-
Days Sales Outstanding	-	44.5	43.5	53.9	83.4	71.9	47.9	57.9	65.4	59.5	43.7	-	-	-	-	-	-
Days Payables Outstanding	63.9	65.6	63.6	64.4	42.3	37.2	24.4	37.8	46.3	46.1	38	40.2	65.9	65.9	82.8	118	123
Days Of Inventory On Hand	15.7	19.8	17.5	12.9	12.4	12.7	9.4	13.6	14.9	12.8	10.6	13.8	9.77	9.26	11	12.6	22.9
Receivables Turnover	-	8.21	8.39	6.77	4.37	5.08	7.62	6.31	5.58	6.13	8.36	-	-	-	-	-	-
Payables Turnover	5.71	5.57	5.74	5.67	8.63	9.8	14.9	9.65	7.88	7.91	9.59	9.08	5.54	5.54	4.41	3.08	2.96
Inventory Turnover	23.3	18.4	20.8	28.2	29.4	28.8	38.8	26.8	24.6	28.4	34.4	26.5	37.4	39.4	33.3	29	15.9
Return On Equity, ROE	0.161	0.151	0.145	0.105	0.122	0.214	0.241	0.096	0.098	-0.051	0.051	0.045	0.137	0.029	0.027	0.069	0.053
Capex Per Share	0.24	0.159	0.155	0.108	0.116	0.116	0.088	0.067	0.047	0.073	0.076	0.079	0.115	0.072	0.038	0.096	0.048

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2018-Q4	2018-Q3	2018-Q2	2017-Q4	2017-Q2	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2012-Q2	2011-Q4	2011-Q2	2010-Q4
Operating Cash Flow Per Share	0.084	0.093	0.08	0.041	0.102	0.071	0.072	0.038	0.075	-	0.047	0.029	0.051	0.053	0.031	-0.006	0.046	0.043	0.075	-0.021	0.095	0.017	-	0.047	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.045	-0.01	0.03	-0.01	0.065	-0.005	0.041	0.019	0.042	-	0.014	0.006	0.019	0.005	0.002	-0.021	0.029	-0.012	0.046	-0.036	0.038	-0.016	-	0.015	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	0.18	0.13	0.118	0.09	0.102	0.074	0.078	0.062	0.046	-	0.012	0.008	0.01	0.016	0.01	0.008	0.032	0.018	0.019	0.002	0.059	0.001	0.009	0.034	0.031	0.017	-	-	-	-	-	-	-	-	-	-	-
Price To Sales Ratio	0.617	0.59	0.755	0.758	0.663	0.849	0.614	0.755	0.593	-	1.17	1.16	1.01	1.02	1.13	1.05	0.68	1	1.26	1.36	1.18	1.5	1.62	1.26	1.07	0.512	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.0	0.001	0.01	0.011	0.149	0.008	0.194	0.0	0.0	-	0.003	0.1	0.0	0.0	0.0	0.0	0.104	0.0	-	-	0.0	0.004	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	0.0	0.011	0.072	0.081	0.531	0.078	2.11	0.0	0.0	0.003	0.03	1.05	0.0	0.011	0.001	0.001	0.417	0.0	-	-	0.001	0.037	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	0.325	0.339	0.266	0.264	0.302	0.292	0.231	0.227	0.261	-	0.219	0.215	0.249	0.247	0.194	0.187	0.23	0.238	0.197	0.194	0.225	0.187	0.186	0.239	0.168	0.146	-	-	-	-	-	-	-	-	-	-	-
Net Income Per Share	0.054	0.013	0.028	0.027	0.056	0.027	0.013	0.016	0.042	-	0.023	0.024	0.039	0.001	0.009	0.008	0.039	0.009	0.004	0.016	0.012	0.03	0.024	0.028	0.018	-0.001	-	-	-	-	-	-	-	-	-	-	-
Book Value Per Share	0.83	0.775	0.762	0.732	0.707	0.651	0.653	0.638	0.653	-	0.607	0.583	0.585	0.545	0.543	0.534	0.527	0.488	0.492	0.489	0.485	0.472	0.441	0.418	0.375	0.309	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value Per Share	0.822	0.762	0.754	0.725	0.701	0.644	0.647	0.63	0.644	-	0.599	0.576	0.577	0.537	0.535	0.526	0.519	0.479	0.483	0.481	0.477	0.464	0.433	0.41	0.367	0.303	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity Per Share	0.83	0.775	0.762	0.732	0.707	0.651	0.653	0.638	0.653	-	0.607	0.583	0.585	0.545	0.543	0.534	0.527	0.488	0.492	0.489	0.485	0.472	0.441	0.418	0.375	0.309	-	-	-	-	-	-	-	-	-	-	-
Interest Debt Per Share	0.281	0.299	0.28	0.283	0.286	0.289	0.295	0.305	0.3	-	0.276	0.277	0.259	0.276	0.254	0.252	0.256	0.255	0.243	0.233	0.22	0.199	0.191	0.22	0.22	0.213	-	-	-	-	-	-	-	-	-	-	-
Market Cap	22.6 B	22.6 B	22.6 B	22.6 B	22.6 B	27.9 B	16 B	19.3 B	17.5 B	-	29 B	28.2 B	28.3 B	28.5 B	24.7 B	22.2 B	17.6 B	26.9 B	28.1 B	29.8 B	29.8 B	31.7 B	33.8 B	34 B	20.3 B	8.45 B	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value	34 B	40.3 B	40 B	43.5 B	42.7 B	52 B	39.9 B	44.9 B	45.3 B	32.1 B	58.2 B	58.1 B	55.9 B	55.7 B	51.7 B	49.3 B	42.3 B	53 B	52.8 B	55.3 B	47.5 B	53.7 B	54 B	54.3 B	41.4 B	29.9 B	22.6 B	26 B	24.5 B	23.7 B	20 B	21.1 B	21.7 B	19.6 B	19.2 B	11.3 B	12.4 B
P/E Ratio	0.922	3.87	1.76	1.87	0.89	2.32	2.72	2.66	0.919	-	2.79	2.61	1.6	52.6	6.36	5.99	1	6.73	16.3	4.1	5.41	2.36	3.15	2.7	2.45	-28.3	-	-	-	-	-	-	-	-	-	-	-
P/OCF Ratio	2.37	2.17	2.51	4.95	1.96	3.48	1.97	4.48	2.07	-	5.49	8.63	4.9	4.8	7.16	-33.4	3.39	5.56	3.34	-12.8	2.78	16.4	-	6.46	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	4.46	-19.7	6.79	-20.5	3.06	-47.2	3.43	9.1	3.66	-	18.9	43	13.1	49.1	101	-9.21	5.33	-19.5	5.39	-7.32	6.94	-18	-	20.8	-	-	-	-	-	-	-	-	-	-	-	-	-
P/B Ratio	0.241	0.259	0.263	0.274	0.283	0.381	0.218	0.269	0.237	-	0.424	0.429	0.429	0.465	0.404	0.369	0.297	0.49	0.506	0.541	0.545	0.596	0.681	0.722	0.48	0.243	-	-	-	-	-	-	-	-	-	-	-
EV/Sales	0.929	1.05	1.34	1.46	1.25	1.58	1.53	1.75	1.54	1.08	2.35	2.4	1.99	2	2.37	2.33	1.63	1.98	2.37	2.53	1.88	2.55	2.58	2.02	2.19	1.81	-	-	-	-	-	-	-	-	-	-	-
EV/EBITDA	3.14	5.63	5.03	5.59	3.73	7.47	7.83	6.56	4.7	6.06	9.45	9.19	6.62	12.5	13.3	12.9	5.31	14	17.2	11.6	10.9	8.22	9.61	8.17	8.66	14.5	-	-	-	-	-	-	-	-	-	-	-
EV/OCF	3.58	3.86	4.46	9.53	3.7	6.47	4.91	10.4	5.37	6.02	11	17.8	9.66	9.37	15	-73.9	8.14	10.9	6.29	-23.8	4.43	27.7	-	10.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	0.271	0.065	0.142	0.133	0.281	0.108	0.092	0.094	0.272	-	0.089	0.096	0.156	0.005	0.039	0.042	0.249	0.037	0.015	0.061	0.046	0.106	0.079	0.093	0.102	-0.009	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Yield	0.224	-0.051	0.147	-0.049	0.327	-0.021	0.292	0.11	0.273	-	0.053	0.023	0.076	0.02	0.01	-0.109	0.187	-0.051	0.185	-0.137	0.144	-0.055	-	0.048	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Equity	0.339	0.37	0.357	0.376	0.396	0.441	0.443	0.453	0.449	0.473	0.447	0.468	0.435	0.472	0.459	0.463	0.476	0.512	0.485	0.467	0.445	0.416	0.426	0.511	0.571	0.673	0.714	0.847	0.833	0.764	0.676	0.702	0.709	0.656	0.699	0.523	0.541
Debt To Assets	0.183	0.192	0.193	0.2	0.204	0.213	0.238	0.242	0.246	0.249	0.246	0.252	0.236	0.245	0.242	0.247	0.248	0.257	0.256	0.243	0.235	0.24	0.238	0.268	0.287	0.303	0.315	0.355	0.343	0.331	0.303	0.314	0.332	0.313	0.335	0.27	0.283
Net Debt To EBITDA	1.06	2.48	2.19	2.69	1.76	3.46	4.69	3.73	2.89	6.06	4.74	4.73	3.26	6.09	6.92	7.06	3.1	6.88	8.04	5.34	4.06	3.37	3.59	3.05	4.41	10.4	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.07	0.929	0.952	0.952	0.639	0.556	0.499	0.466	0.777	0.593	0.875	0.736	0.714	0.687	1.39	1.62	1.34	1	1.13	0.885	1.09	1.36	1.98	1.8	1.54	0.717	0.81	1.04	1	1.6	1.26	1.35	1.38	1.27	1.5	1.22	1.09
Interest Coverage	-	3.06	5.19	5.35	11.5	18.8	3.57	2.15	7.67	1.24	6.64	8.43	12.4	1.08	3.97	3.33	10.9	3.19	2.24	5.2	5.77	13.4	9.06	6.81	4.83	0.788	-	-	-	-	-	-	-	-	-	-	-
Income Quality	1.55	7.15	2.8	1.52	1.82	2.67	5.51	2.37	1.78	22.5	2.04	1.21	1.31	43.8	3.55	-0.718	1.18	4.84	19.5	-1.28	-6.25	0.436	-	5.71	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	-	0.003	0.004	0.003	0.003	0.006	0.004	0.004	0.004	0.004	0.004	0.005	0.004	0.003	0.006	0.005	0.004	0.004	0.004	0.005	0.003	0.006	0.004	0.005	0.005	0.006	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.005	0.009	0.005	0.005	0.005	0.005	0.005	0.007	0.007	0.007	0.007	0.007	0.007	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.01	0.01	0.01	0.011	0.008	0.008	0.008	0.008	0.007	0.008	0.008	0.008	0.007	0.007	0.001	0.001
Capex To Operating Cash Flow	0.468	1.11	0.63	1.24	0.36	1.07	0.424	0.508	0.434	1.4	0.71	0.799	0.625	0.902	0.929	-2.62	0.364	1.28	0.381	-0.752	0.599	1.91	-	0.689	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	0.121	0.303	0.189	0.19	0.122	0.262	0.132	0.085	0.124	0.252	0.152	0.108	0.129	0.193	0.147	0.083	0.073	0.232	0.144	0.08	0.254	0.175	-	0.135	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	1.35	3.73	1.92	1.86	1.43	3.13	1.36	0.814	1.36	3.04	1.57	1.1	1.55	2.45	1.51	0.829	0.9	3.08	1.69	0.925	3.62	2.14	-	2.09	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-0.023	-0.084	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.01	0.475	0.699	0.664	0.946	0.625	0.438	0.481	0.787	-	0.561	0.56	0.719	0.121	0.325	0.315	0.68	0.312	0.206	0.421	0.365	0.562	0.486	0.513	0.394	0.068	-	-	-	-	-	-	-	-	-	-	-
Return On Invested Capital, ROIC	0.047	0.016	0.029	0.027	0.053	0.026	0.015	0.027	0.045	0.011	0.03	0.03	0.046	0.017	0.013	0.014	0.051	0.015	0.008	0.024	0.02	0.042	0.038	0.046	0.034	0.006	-	-	-	-	-	-	-	-	-	-	-
Return On Tangible Assets, ROTA	0.035	0.009	0.02	0.02	0.041	0.02	0.011	0.014	0.036	0.002	0.021	0.022	0.037	0.001	0.008	0.008	0.039	0.009	0.004	0.017	0.013	0.037	0.031	0.035	0.025	-0.001	-	-	-	-	-	-	-	-	-	-	-
Graham Net Net	-0.426	-0.481	-0.451	-0.467	-0.467	-0.516	-0.396	-0.412	-0.394	-	-0.382	-0.392	-0.374	-0.385	-0.288	-0.282	-0.277	-0.31	-0.259	-0.289	-0.244	-0.227	-0.235	-0.261	-0.333	-0.352	-	-	-	-	-	-	-	-	-	-	-
Working Capital	3.03 B	-2.86 B	-1.65 B	-1.54 B	-18.9 B	-24.7 B	-26.7 B	-27.9 B	-7 B	-13.3 B	-2.98 B	-7.12 B	-8.39 B	-9.34 B	9.37 B	12.2 B	8.45 B	138 M	3.42 B	-4.08 B	2.42 B	5.35 B	9.22 B	8.01 B	7.37 B	-6.17 B	-4.14 B	788 M	32.7 M	7.56 B	3.33 B	4.5 B	3.91 B	2.85 B	4.53 B	2.17 B	740 M
Tangible Asset Value	92.7 B	85.9 B	85 B	81.8 B	79 B	72.6 B	72.9 B	71 B	72.6 B	67.7 B	67.5 B	64.9 B	65.1 B	60.5 B	60.3 B	59.3 B	58.5 B	54 B	54.5 B	54.2 B	53.8 B	52.3 B	48.8 B	46.2 B	41.4 B	34.1 B	34.1 B	32.2 B	31.6 B	34.6 B	33.9 B	33.8 B	33.8 B	32.5 B	32.7 B	31.4 B	28.7 B
Net Current Asset Value, NCAV	-36.5 B	-43.2 B	-40.7 B	-41.7 B	-41.7 B	-47.6 B	-36.6 B	-38.1 B	-36.4 B	-42.6 B	-35.1 B	-36.4 B	-34.7 B	-36.3 B	-21.5 B	-20.8 B	-21.3 B	-26 B	-20.8 B	-19.4 B	-20.7 B	-18.9 B	-20.3 B	-24.7 B	-21 B	-26.8 B	-26.4 B	-26.6 B	-27.3 B	-25.8 B	-26.5 B	-25 B	-24.8 B	-22.7 B	-22.2 B	-17.4 B	-17.3 B
Invested Capital	124 B	117 B	111 B	108 B	87.7 B	81 B	71.6 B	69.3 B	90.6 B	85 B	87.9 B	82.1 B	79.2 B	76.5 B	91 B	92.1 B	88 B	80 B	78.7 B	69.4 B	74.6 B	73.6 B	74.7 B	73.7 B	70.3 B	54.9 B	56.5 B	59.6 B	59.1 B	68 B	63.7 B	63.3 B	62.5 B	58 B	59.3 B	50.1 B	45.9 B
Average Receivables	13.7 B	12.1 B	10.4 B	11.5 B	13.1 B	12.6 B	10.7 B	11.6 B	12.9 B	13.1 B	13.3 B	14 B	14.6 B	20.7 B	26.2 B	24.9 B	23.3 B	22.6 B	22.9 B	-	17.7 B	15.4 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	10.3 B	10.6 B	8.37 B	7.63 B	9.12 B	8.86 B	6.91 B	6.53 B	8.23 B	8.55 B	7.43 B	7.47 B	8.32 B	9.26 B	8.33 B	7.5 B	6.87 B	6.16 B	5.64 B	-	4.9 B	3.85 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Inventory	3.14 B	3.08 B	3.29 B	3.44 B	3.34 B	2.98 B	2.9 B	2.83 B	2.71 B	2.77 B	2.78 B	2.52 B	2.09 B	1.96 B	2.22 B	2.31 B	2.03 B	1.79 B	1.97 B	-	1.81 B	1.92 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	32.9	32.8	30.7	32	32.7	38	39	35.4	40.1	38.6	49.2	48.7	47.6	46.1	112	108	85.5	74	93.5	93.2	66	71.5	60.4	40	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	27	54.2	53.5	43.4	42.3	58.2	48	44.1	40.8	55.4	49.5	53.5	45.8	58.7	64.8	54.4	51.2	37.9	44.6	37.5	33.4	35.9	25.2	20.1	68.3	81.4	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	10.5	13.3	18.6	19.6	19.1	17.6	18.5	20.2	16.7	15.3	19.3	19.2	14.4	11.8	14.4	17.5	15.2	11.1	12.8	15.9	11.4	14.5	16.2	7.74	16.1	15.5	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	2.74	2.74	2.93	2.82	2.76	2.37	2.31	2.55	2.24	2.33	1.83	1.85	1.89	1.95	0.803	0.835	1.05	1.22	0.963	0.966	1.36	1.26	1.49	2.25	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	3.33	1.66	1.68	2.08	2.13	1.55	1.87	2.04	2.2	1.62	1.82	1.68	1.97	1.53	1.39	1.65	1.76	2.37	2.02	2.4	2.7	2.5	3.57	4.48	1.32	1.11	-	-	-	-	-	-	-	-	-	-	-
Inventory Turnover	8.59	6.77	4.83	4.6	4.72	5.13	4.87	4.45	5.39	5.9	4.66	4.68	6.26	7.64	6.25	5.15	5.94	8.08	7.02	5.66	7.91	6.22	5.55	11.6	5.59	5.81	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.065	0.017	0.037	0.036	0.08	0.041	0.02	0.025	0.065	0.003	0.038	0.041	0.067	0.002	0.016	0.015	0.074	0.018	0.008	0.033	0.025	0.063	0.054	0.067	0.049	-0.002	-	-	-	-	-	-	-	-	-	-	-
Capex Per Share	0.039	0.103	0.05	0.05	0.037	0.077	0.031	0.019	0.033	-	0.033	0.023	0.032	0.048	0.028	0.016	0.017	0.055	0.028	0.016	0.057	0.033	-	0.032	-	-	-	-	-	-	-	-	-	-	-	-	-