Полюс Золото Financial Statements 2013-2025 | PLZL

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Cash Flow Per Share	24.8	13.9	21.8	22.7	16.3	11.1	10	8.37	5.79	4.67	2.23
Free Cash Flow Per Share	14.6	3.9	13.4	16.7	10.4	4.64	3.3	5.49	4.08	1.62	-4.98
Cash Per Share	14.6	10.2	9.95	10.8	13.3	6.43	8.82	11.8	9.57	7.95	4.49
Price To Sales Ratio	2.56	3.3	4.72	5.52	3.8	3.52	3.75	4.12	3.47	1.36	1.95
Dividend Yield	-	-	0.053	0.031	0.042	0.055	0.056	-	-	-	0.076
Payout Ratio	-	-	0.544	0.528	0.33	1.25	0.463	-	-	-	2.74
Revenue Per Share	46.5	31.5	36.8	37.2	30.1	22	21.2	17.5	11.5	12	12.1
Net Income Per Share	14.8	11.5	16.8	11.9	14.5	3.45	9.64	10.1	5.18	-1.16	0.656
Book Value Per Share	-5.37	39.3	25.9	18.2	14.4	3.4	5.1	-2.94	10.7	9.66	21.3
Tangible Book Value Per Share	-6.41	37.9	24.7	17.2	13.5	3.4	5.1	-2.94	10.7	9.66	21.3
Shareholders Equity Per Share	-5.43	39.2	25.7	17.5	13.6	2.74	4.38	-3.61	10.4	9.21	20.9
Interest Debt Per Share	77.2	27.8	25.8	28.3	40.6	32.2	35	36.7	12	9.97	6.12
Market Cap	13.9 B	14 B	23.4 B	27.6 B	15.2 B	10.3 B	10.2 B	10.1 B	7.59 B	3.05 B	4.39 B
Enterprise Value	20.9 B	16.2 B	25.3 B	29.7 B	18.5 B	13.4 B	13.4 B	13.5 B	7.96 B	3.65 B	4.74 B
P/E Ratio	8.05	9.07	10.3	17.3	7.88	22.5	8.24	7.14	7.69	-14.1	36
P/OCF Ratio	4.81	7.46	7.98	9.05	7	7.01	7.9	8.6	6.88	3.5	10.6
P/FCF Ratio	8.15	26.7	13	12.3	11	16.7	24	13.1	9.77	10.1	-4.74
P/B Ratio	-22	2.65	6.74	11.7	8.4	28.3	18.1	-20	3.84	1.78	1.13
EV/Sales	3.84	3.82	5.1	5.94	4.62	4.59	4.91	5.47	3.64	1.63	2.1
EV/EBITDA	6.99	7.13	7.63	11.2	6.06	12.5	6.56	6.39	5.54	3.12	5.42
EV/OCF	7.2	8.63	8.63	9.74	8.52	9.15	10.3	11.4	7.21	4.19	11.4
Earnings Yield	0.124	0.11	0.097	0.058	0.127	0.044	0.121	0.14	0.13	-0.071	0.028
Free Cash Flow Yield	0.123	0.037	0.077	0.081	0.091	0.06	0.042	0.076	0.102	0.099	-0.211
Debt To Equity	-13.6	0.665	0.942	1.51	2.81	11	7.59	-9.81	1.11	1.06	0.293
Debt To Assets	0.932	0.354	0.408	0.487	0.611	0.661	0.664	0.879	0.428	0.364	0.201
Net Debt To EBITDA	2.33	0.968	0.581	0.795	1.08	2.93	1.54	1.57	0.254	0.517	0.401
Current Ratio	2.06	3.27	2.22	2.92	2.25	1.91	4.53	3.84	11.2	2.65	3.47
Interest Coverage	8.55	8.04	14.4	12.6	7.11	4	6.47	7.28	12.3	21.3	-
Income Quality	1.36	0.986	1.06	1.48	0.915	2.66	0.844	0.665	0.91	18.5	3.4
Sales General And Administrative To Revenue	0.017	0.008	0.004	0.003	0.003	0.003	0.005	0.004	0.005	0.005	-
Intangibles To Total Assets	0.013	0.019	0.02	0.018	0.015	-	-	-	-	-	-
Capex To Operating Cash Flow	0.41	0.72	0.385	0.263	0.366	0.581	0.671	0.344	0.296	0.654	3.23
Capex To Revenue	0.219	0.318	0.228	0.16	0.199	0.292	0.319	0.165	0.149	0.255	0.595
Capex To Depreciation	2.45	3.02	3.16	2.29	2.17	3.6	4.87	2.74	2.55	3.13	2.29
Stock Based Compensation To Revenue	-	0.006	0.009	0.015	0.01	-	0.009	0.007	-	-	-
Graham Number	42.5	101	98.7	68.5	66.7	14.6	30.8	28.6	34.8	15.5	17.6
Return On Invested Capital, ROIC	0.33	0.164	0.326	0.365	0.233	0.19	0.195	0.208	0.199	-0.746	0.023
Return On Tangible Assets, ROTA	0.189	0.159	0.289	0.223	0.235	0.076	0.192	0.251	0.193	-0.043	0.022
Graham Net Net	-66.2	-20.4	-21.1	-22.5	-31.6	-33.6	-34.5	-30	-5.72	-8.05	-2.6
Working Capital	1.59 B	1.87 B	1.24 B	1.56 B	1.57 B	839 M	1.47 B	1.7 B	2.22 B	1.37 B	1.32 B
Tangible Asset Value	-749 M	5.11 B	3.34 B	2.31 B	1.79 B	450 M	656 M	-414 M	2.05 B	1.8 B	3.97 B
Net Current Asset Value, NCAV	-6.83 B	-1.94 B	-2.26 B	-2.48 B	-3.59 B	-3.82 B	-3.9 B	-3.78 B	-625 M	-1 B	165 M
Invested Capital	6.61 B	7.84 B	6.18 B	5.81 B	6.38 B	4.56 B	5.48 B	4.64 B	4.24 B	3.72 B	3.27 B
Average Receivables	-	-	57.5 M	128 M	70 M	-	-	-	-	12 M	-
Average Payables	68 M	64.5 M	57 M	49 M	50.5 M	44 M	35 M	29.5 M	22.5 M	25.2 M	-
Average Inventory	966 M	820 M	614 M	627 M	608 M	496 M	402 M	332 M	368 M	570 M	-
Days Sales Outstanding	-	-	-	8.4	12.8	-	-	-	-	-	3.88
Days Payables Outstanding	15.3	12.6	15.6	12.6	12.4	17.8	13.1	13.5	10.1	6.05	8.13
Days Of Inventory On Hand	197	197	152	153	167	191	159	147	120	133	187
Receivables Turnover	-	-	-	43.5	28.6	-	-	-	-	-	94.2
Payables Turnover	23.8	29.1	23.4	29	29.3	20.5	27.8	27	36	60.4	44.9
Inventory Turnover	1.86	1.85	2.4	2.39	2.18	1.91	2.3	2.49	3.04	2.74	1.95
Return On Equity, ROE	-2.73	0.292	0.653	0.679	1.07	1.26	2.2	-2.8	0.499	-0.126	0.031
Capex Per Share	10.2	10	8.37	5.95	5.98	6.43	6.74	2.88	1.71	3.06	7.21

	2024-Q2	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	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-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3
Operating Cash Flow Per Share	7.48	7.48	9.37	9.37	3.93	3.93	4.34	4.34	2.58	2.58	5.41	6.12	5.13	5.09	6.59	7.11	4.86	4.08	5.12	4.53	3.39	3.31	3.05	3.2	2.84	1.98	2.61	3.03	2.13	2.24	2.44	3.02	1.44	1.64	1.02	1.41	1.34	0.94	1.46	0.997	0.963	0.868	0.881
Free Cash Flow Per Share	4.69	4.69	5.88	5.88	2.06	2.06	1.38	1.38	0.553	0.553	2.34	3.91	3.5	3.64	4.51	5.85	3.62	2.69	3.36	2.93	1.92	2.15	1.26	1.7	1.22	0.462	-0.099	1.33	0.748	1.23	1.24	2.14	0.929	1.23	0.593	0.991	0.946	0.472	0.732	0.159	0.154	-0.927	-0.94
Cash Per Share	25.4	25.4	17.5	17.9	13.2	13.2	10.1	10.1	6.25	6.25	9.95	12.4	11.3	13.4	10.6	12.1	12.2	14	13.3	11.3	9.1	11.5	6.43	7.34	6.57	8.3	8.6	8.23	11.2	11.2	13.3	13.1	10.6	-	9.57	7.21	6.88	7.31	11.3	6.26	6.04	4.49	4.56
Price To Sales Ratio	10.8	10.2	7.63	7.54	13.8	13.8	11.8	9.41	23.9	22.7	18.1	15.9	21	24.1	18.4	19.2	19.5	20.6	11.8	14.4	13.4	14.6	13.3	9.97	12.8	16.9	14.1	13.6	13.5	16.3	13.5	13.1	16.7	19.7	14.2	12	7.09	7.81	3.82	5.49	6.61	6.81	7.83
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.022	0.001	0.027	-	0.015	0.015	-	-	0.022	0.0	0.025	-	0.026	0.001	0.033	-	0.001	0.056	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	0.003	0.003
Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.975	0.043	1.09	-	0.493	0.892	-	-	0.49	0.004	0.707	-	-7.33	0.089	2.66	-	0.037	1.57	-	-	-	-	-	-	-	0.0	0.0	-0.0	-0.0	-	-	0.06	0.06
Revenue Per Share	13.2	13.2	15.6	15.6	8.77	8.77	8.84	8.84	6.83	6.83	9.58	10.4	9.22	7.63	11.2	10.8	8.63	6.54	9.66	8.03	6.73	5.67	5.85	6.29	5.23	4.67	5.63	5.67	4.98	4.85	5.34	5.43	4.39	2.88	2.81	2.57	2.45	2.09	3.25	2.58	2.49	3.46	3.52
Net Income Per Share	7.64	7.64	5.99	5.99	2.06	2.06	0.629	0.629	5.08	5.08	3.85	4.87	4.77	3.33	6.18	3.59	5.11	-3.06	5.24	2.13	3.13	4.02	-0.272	1.02	0.831	1.87	2.05	2.74	0.836	4.01	4.44	2.82	1.53	1.67	1.06	1.6	1.53	-1.43	-2.21	0.71	0.686	1.28	1.3
Book Value Per Share	9.74	9.74	-6.42	-6.42	35	35	39	38.9	52	52	25.9	22.5	21.3	21.1	18	13.3	18	9.08	14.4	8.59	9.02	7.93	3.4	3.74	4.81	6.83	4.97	2.94	1.65	0.525	-3.3	-7.29	-8.01	12.5	10.7	12.8	12.2	8.86	13.8	22.7	21.9	21.3	21.7
Tangible Book Value Per Share	8.66	8.66	-7.68	-7.68	33.9	33.9	37.6	37.5	50.2	50.2	24.7	21.5	20.3	20.1	17	12.5	17.2	8.32	13.4	7.85	8.35	7.31	3.4	3.74	4.81	6.83	4.97	2.94	1.65	0.525	-3.3	-7.29	-8.01	12.5	10.7	12.8	12.2	8.86	13.8	22.7	21.9	21.3	21.7
Shareholders Equity Per Share	9.69	9.69	-6.5	-6.5	34.9	34.9	38.9	38.8	51.7	51.7	25.7	22.3	21.1	20.4	17.3	12.4	17.3	8.36	13.6	7.8	8.34	7.25	2.74	3.09	4.19	6.16	4.27	2.18	0.939	-0.239	-4.05	-8.05	-8.59	12.5	10.4	12.3	11.8	8.45	13.1	22.3	21.6	20.9	21.2
Interest Debt Per Share	86.7	86.7	88.7	92.7	22.9	26.8	25.9	26.3	25.5	25.6	24.6	25.4	27	26.5	26.5	26.6	29.3	34.8	38.8	37.1	37.3	35	31	30.9	31.5	32	33	32.9	36.7	37.2	40.1	38.4	37.6	0.124	11.6	11.2	10.7	10.9	17	8.46	8.17	6.12	6.21
Market Cap	14.7 B	13.9 B	11.6 B	11.5 B	16.5 B	16.4 B	14.1 B	11.3 B	22.1 B	21.1 B	23.4 B	22.3 B	26.2 B	24.8 B	27.9 B	28 B	22.5 B	18 B	15.2 B	15.4 B	12 B	11 B	10.3 B	8.29 B	8.83 B	10.4 B	10.5 B	10.1 B	8.43 B	9.9 B	9.04 B	9.26 B	9.55 B	10 B	7.59 B	5.87 B	3.32 B	3.04 B	2.31 B	2.64 B	3.06 B	4.39 B	5.12 B
Enterprise Value	21.1 B	20.3 B	18.6 B	18.8 B	17.9 B	18.3 B	16.3 B	13.6 B	24.8 B	23.7 B	25.4 B	24 B	28.3 B	26.5 B	30 B	29.9 B	24.7 B	20.7 B	18.5 B	18.8 B	15.7 B	14 B	13.4 B	11.4 B	12.1 B	13.5 B	13.6 B	13.3 B	11.6 B	13.1 B	12.4 B	12.5 B	13 B	10 B	7.96 B	6.68 B	4.09 B	3.97 B	3.75 B	3.34 B	3.75 B	4.74 B	5.48 B
P/E Ratio	4.65	4.4	4.97	4.92	14.7	14.7	41.3	33.1	8.03	7.64	11.3	8.48	10.2	13.8	8.3	14.5	8.22	-11	5.45	13.6	7.2	5.16	-71.3	15.4	20.1	10.5	9.66	7.02	20.1	4.91	4.06	6.31	12	8.46	9.4	4.81	2.85	-2.87	-1.4	4.99	6	4.6	5.29
P/OCF Ratio	19	18	12.7	12.6	30.9	30.7	24	19.2	63.1	60.1	32.1	27	37.8	36.2	31.1	29.3	34.5	33.1	22.3	25.6	26.6	25.1	25.4	19.6	23.5	39.9	30.5	25.4	31.5	35.1	29.5	23.6	50.8	34.5	39.1	21.9	13	17.4	8.52	14.2	17.1	27.2	31.3
P/FCF Ratio	30.3	28.7	20.3	20	58.9	58.6	75.2	60.2	295	281	74.2	42.2	55.5	50.6	45.5	35.6	46.3	50.1	34	39.6	46.9	38.5	61.5	36.9	54.8	171	-806	57.8	89.7	64.3	57.9	33.3	78.9	46.1	67.2	31.1	18.4	34.7	17	88.9	107	-25.5	-29.3
P/B Ratio	14.7	13.9	-18.3	-18.1	3.47	3.46	2.67	2.14	3.15	3	6.75	7.4	9.18	9.03	11.8	16.9	9.73	16.1	8.41	14.9	10.8	11.4	28.3	20.3	15.9	12.8	18.6	35.4	71.5	-330	-17.8	-8.84	-8.54	4.52	3.84	2.5	1.48	1.94	0.948	0.634	0.764	1.13	1.3
EV/Sales	15.5	14.9	12.2	12.4	15	15.4	13.6	11.3	26.8	25.6	19.6	17.1	22.7	25.8	19.8	20.5	21.4	23.7	14.4	17.6	17.5	18.7	17.3	13.6	17.5	21.9	18.3	17.9	18.6	21.5	18.4	17.7	22.8	19.7	14.9	13.6	8.75	10.2	6.19	6.97	8.09	7.36	8.37
EV/EBITDA	21.4	20.6	17.6	17.8	22.5	23.1	27.2	22.6	41.8	40.1	28.5	25.5	33.3	37.9	25.6	38	24.8	-68.7	17.7	33.9	23.3	18	62.3	34.6	98.2	33.5	27.1	24.5	52.7	19.5	17.4	22.2	33.6	23.4	24.6	21.8	14	19.1	11.6	16.4	19	87.3	99.4
EV/OCF	27.3	26.2	20.3	20.6	33.4	34.3	27.7	23	70.7	67.8	34.7	29	40.8	38.7	33.5	31.3	38	38	27.2	31.2	34.8	32	33.2	26.8	32.1	51.7	39.6	33.4	43.3	46.5	40.4	31.8	69.2	34.5	41	24.9	16	22.7	13.8	18	20.9	29.4	33.4
Earnings Yield	0.054	0.057	0.05	0.051	0.017	0.017	0.006	0.008	0.031	0.033	0.022	0.029	0.025	0.018	0.03	0.017	0.03	-0.023	0.046	0.018	0.035	0.048	-0.004	0.016	0.012	0.024	0.026	0.036	0.012	0.051	0.062	0.04	0.021	0.03	0.027	0.052	0.088	-0.087	-0.178	0.05	0.042	0.054	0.047
Free Cash Flow Yield	0.033	0.035	0.049	0.05	0.017	0.017	0.013	0.017	0.003	0.004	0.013	0.024	0.018	0.02	0.022	0.028	0.022	0.02	0.029	0.025	0.021	0.026	0.016	0.027	0.018	0.006	-0.001	0.017	0.011	0.016	0.017	0.03	0.013	0.022	0.015	0.032	0.054	0.029	0.059	0.011	0.009	-0.039	-0.034
Debt To Equity	8.95	8.95	-13.6	-14.3	0.655	0.767	0.665	0.678	0.493	0.496	0.942	1.12	1.26	1.28	1.51	2.12	1.67	4.09	2.81	4.67	4.4	4.76	11	9.85	7.43	5.13	7.59	14.9	38.7	-154	-9.81	-4.73	-4.34	-	1.11	0.909	0.909	1.29	1.29	0.379	0.379	0.293	0.293
Debt To Assets	0.818	0.818	0.932	0.975	0.338	0.396	0.354	0.36	0.291	0.292	0.408	0.419	0.465	0.469	0.487	0.505	0.51	0.644	0.611	0.643	0.674	0.638	0.661	0.642	0.662	0.635	0.664	0.707	0.721	0.779	0.879	0.959	0.983	-	0.428	0.412	0.412	0.444	0.444	0.248	0.248	0.201	0.201
Net Debt To EBITDA	6.49	6.49	6.56	6.94	1.74	2.41	3.67	3.77	4.52	4.55	2.16	1.81	2.43	2.45	1.8	2.41	2.24	-8.97	3.16	6.04	5.45	3.91	14.6	9.32	26.4	7.64	6.25	5.88	14.4	4.76	4.66	5.74	8.96	-	1.13	2.64	2.64	4.44	4.44	3.47	3.47	6.46	6.46
Current Ratio	4.1	4.1	2.06	2.06	1.15	1.15	3.27	3.27	2.86	2.86	2.22	1.76	1.9	2.24	2.92	2.32	5.32	1.94	2.25	1.68	1.89	2.69	1.91	1.67	1.21	4.56	4.53	4.9	3.73	5.62	3.84	4.53	5.57	-	11.2	5.16	5.16	2.65	2.65	4.91	4.91	3.47	3.47
Interest Coverage	-	-	-	-	-	-	-	-	-	-	13.9	16.5	14.5	12.5	19.1	17.2	11.1	6.33	9.06	7.38	6.25	5.74	3.07	7.02	8.19	6.26	5.67	8.72	6.48	5.59	6	9.33	6.4	13.5	12.8	-	-	-	-	-	-	-	-
Income Quality	0.979	0.979	1.56	1.56	1.91	1.91	6.9	6.9	0.509	0.509	1.14	1.03	0.893	1.28	0.871	1.5	0.769	-1.21	0.793	1.59	0.888	0.696	28.9	2.15	11.4	0.85	0.894	0.892	2.16	0.49	0.499	0.819	0.625	0.772	0.721	0.88	0.88	-0.659	-0.659	1.4	1.4	0.677	0.677
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	-	-	0.007	0.004	0.002	0.002	0.004	0.003	0.002	0.002	0.004	0.003	0.003	0.001	0.005	0.002	0.003	0.005	0.004	0.007	0.006	0.003	0.003	0.004	0.005	0.004	0.007	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.01	0.01	0.013	0.013	0.016	0.016	0.019	0.019	0.02	0.02	0.02	0.018	0.018	0.017	0.018	0.016	0.016	0.014	0.015	0.013	0.012	0.011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	0.373	0.373	0.372	0.372	0.476	0.476	0.681	0.681	0.786	0.786	0.568	0.361	0.319	0.286	0.316	0.177	0.255	0.34	0.343	0.353	0.432	0.349	0.587	0.468	0.572	0.766	1.04	0.56	0.649	0.454	0.49	0.293	0.356	0.251	0.418	0.296	0.296	0.498	0.498	0.84	0.84	2.07	2.07
Capex To Revenue	0.212	0.212	0.223	0.223	0.213	0.213	0.334	0.334	0.298	0.298	0.321	0.213	0.178	0.191	0.187	0.116	0.143	0.212	0.182	0.199	0.217	0.204	0.306	0.238	0.311	0.324	0.48	0.3	0.278	0.21	0.224	0.163	0.117	0.143	0.151	0.162	0.162	0.224	0.224	0.325	0.325	0.518	0.518
Capex To Depreciation	2.69	2.69	2.68	2.68	2.15	2.15	2.71	2.71	3.44	3.44	4.61	3.1	2.43	2.42	2.95	1.82	1.93	2.5	2.23	2.24	2.29	1.87	2.89	2.91	5	4.65	7.29	4.74	4.05	3.28	3.66	2.8	1.86	2.43	2.38	2.42	2.42	6.32	6.32	2.76	2.76	5.73	5.73
Stock Based Compensation To Revenue	0.007	0.007	0.0	0.0	0.018	0.018	0.011	0.011	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	40.8	40.8	29.6	29.6	40.2	40.2	23.5	23.4	76.9	76.9	47.2	49.4	47.6	39.1	49.1	31.6	44.5	24	40	19.3	24.2	25.6	4.1	8.42	8.85	16.1	14.1	11.6	4.2	4.64	20.1	22.6	17.2	21.7	15.7	21.1	20.1	16.5	25.6	18.9	18.2	24.6	24.9
Return On Invested Capital, ROIC	0.067	0.067	0.095	0.084	0.069	0.066	0.04	0.04	0.037	0.037	0.081	0.098	0.087	0.073	0.113	0.126	0.079	0.063	0.076	0.069	0.062	0.053	-0.143	0.063	0.248	0.043	0.045	0.06	0.048	0.051	0.058	0.067	0.047	-	0.041	0.051	0.051	0.064	0.064	0.019	0.019	0.031	0.031
Return On Tangible Assets, ROTA	0.073	0.073	0.064	0.064	0.031	0.031	0.009	0.009	0.059	0.059	0.066	0.083	0.085	0.061	0.117	0.07	0.092	-0.058	0.085	0.038	0.058	0.075	-0.006	0.022	0.018	0.038	0.042	0.06	0.017	0.085	0.098	0.071	0.04	-	0.04	0.059	0.059	-0.058	-0.058	0.021	0.021	0.042	0.042
Graham Net Net	-65.7	-65.7	-79.3	-78.2	-15.7	-15.4	-20.3	-20.3	-24.9	-24.9	-21.1	-22.4	-22.2	-19.1	-22.9	-24.1	-23.9	-28	-32.4	-34.1	-33.7	-32.3	-33.6	-34.1	-33.6	-32.6	-33.6	-33.2	-36	-33.8	-33.7	-32.3	-33.9	12.5	-5.72	-6.05	-5.78	-7.38	-11.5	-3.03	-2.93	-2.6	-2.63
Working Capital	3.11 B	3.11 B	1.59 B	1.59 B	423 M	423 M	1.87 B	1.87 B	1.68 B	1.68 B	1.24 B	1.11 B	1.14 B	1.43 B	1.56 B	1.41 B	2.1 B	1.3 B	1.57 B	1.01 B	1.05 B	1.53 B	839 M	764 M	290 M	1.45 B	1.47 B	1.42 B	1.84 B	1.7 B	1.7 B	1.76 B	1.77 B	1.98 B	2.22 B	1.85 B	1.77 B	1.26 B	1.95 B	1.81 B	1.75 B	1.32 B	1.34 B
Tangible Asset Value	898 M	898 M	-749 M	-749 M	4.61 B	4.61 B	5.11 B	5.1 B	6.81 B	6.81 B	3.34 B	2.9 B	2.74 B	2.7 B	2.31 B	1.68 B	2.3 B	1.11 B	1.79 B	1.05 B	1.11 B	968 M	450 M	495 M	636 M	902 M	656 M	386 M	207 M	66 M	-414 M	-948 M	-1.04 B	2.22 B	2.05 B	2.43 B	2.32 B	1.65 B	2.56 B	4.23 B	4.08 B	3.97 B	4.03 B
Net Current Asset Value, NCAV	-5.87 B	-5.87 B	-6.83 B	-6.83 B	-1.26 B	-1.26 B	-1.94 B	-1.94 B	-2.27 B	-2.27 B	-2.26 B	-2.45 B	-2.43 B	-2.07 B	-2.48 B	-2.69 B	-2.58 B	-3.19 B	-3.59 B	-3.89 B	-3.83 B	-3.68 B	-3.82 B	-3.89 B	-3.89 B	-3.81 B	-3.9 B	-3.86 B	-3.61 B	-3.79 B	-3.78 B	-3.86 B	-3.82 B	4.21 B	-625 M	-462 M	-442 M	-916 M	-1.42 B	160 M	155 M	165 M	167 M
Invested Capital	8.47 B	8.47 B	6.61 B	6.61 B	5.28 B	5.28 B	7.84 B	7.83 B	9.41 B	9.41 B	6.18 B	5.83 B	5.69 B	5.65 B	5.81 B	5.29 B	6.46 B	5.16 B	6.38 B	5.48 B	5.5 B	5.74 B	4.56 B	4.59 B	4.27 B	5.64 B	5.48 B	5.13 B	5.13 B	5.12 B	4.64 B	4.33 B	4.22 B	1.98 B	4.24 B	4.29 B	4.1 B	3.41 B	5.3 B	5.39 B	5.2 B	3.27 B	3.32 B
Average Receivables	11 M	5.5 M	43 M	43 M	34.5 M	34.5 M	4 M	4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.2 M	8.38 M	-	7.82 M	15.4 M	19.5 M	24.1 M	-
Average Payables	99 M	85.5 M	72 M	71 M	70 M	67 M	64 M	71.5 M	79 M	72 M	66 M	69.5 M	68.5 M	57 M	55.5 M	59 M	53.5 M	50 M	65 M	88 M	90.5 M	69 M	66.5 M	64.5 M	45.5 M	39.5 M	43 M	330 M	426 M	139 M	132 M	212 M	97 M	12.5 M	-	144 M	79.6 M	23.1 M	127 M	222 M	124 M	30.7 M	-
Average Inventory	1.06 B	992 M	925 M	964 M	1 B	1 B	1.01 B	1.13 B	1.26 B	947 M	636 M	643 M	618 M	592 M	610 M	644 M	610 M	608 M	680 M	693 M	658 M	593 M	581 M	565 M	528 M	484 M	431 M	406 M	394 M	386 M	380 M	382 M	187 M	148 M	-	418 M	406 M	515 M	687 M	736 M	711 M	704 M	-
Days Sales Outstanding	0.724	0.724	-	5.08	-	5.21	-	0.599	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.22	3.22	-	-	2.93	2.93	3.34	3.34
Days Payables Outstanding	29.8	29.8	16.2	16.2	20.8	20.8	10.5	10.5	27.9	27.9	14.7	13.6	17.6	18.8	10.7	14.2	15.1	15.8	10.4	18.5	26	26.7	15.7	23.6	18.7	17.2	12.6	16.5	233	93.8	11.4	79.3	82.4	-	9.53	74.6	74.6	9.36	9.36	72.1	72.1	6.23	6.23
Days Of Inventory On Hand	318	318	208	208	297	297	165	165	446	446	143	130	158	171	130	143	178	173	140	159	188	195	168	176	205	213	152	141	147	155	124	135	159	-	113	216	216	209	209	239	239	143	143
Receivables Turnover	124	124	-	17.7	-	17.3	-	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.9	27.9	-	-	30.7	30.7	26.9	26.9
Payables Turnover	3.02	3.02	5.56	5.56	4.34	4.34	8.59	8.59	3.22	3.22	6.14	6.6	5.11	4.78	8.39	6.34	5.96	5.71	8.65	4.88	3.46	3.37	5.75	3.81	4.81	5.23	7.17	5.46	0.386	0.959	7.88	1.14	1.09	-	9.44	1.21	1.21	9.62	9.62	1.25	1.25	14.4	14.4
Inventory Turnover	0.283	0.283	0.432	0.432	0.303	0.303	0.546	0.546	0.202	0.202	0.63	0.691	0.57	0.527	0.691	0.628	0.505	0.522	0.643	0.564	0.48	0.461	0.537	0.511	0.44	0.423	0.593	0.639	0.612	0.581	0.726	0.665	0.567	-	0.797	0.417	0.417	0.431	0.431	0.376	0.376	0.629	0.629
Return On Equity, ROE	0.789	0.789	-0.923	-0.923	0.059	0.059	0.016	0.016	0.098	0.098	0.15	0.218	0.226	0.164	0.356	0.29	0.296	-0.366	0.386	0.273	0.375	0.554	-0.099	0.33	0.199	0.304	0.48	1.26	0.89	-16.8	-1.1	-0.351	-0.178	0.134	0.102	0.13	0.13	-0.169	-0.169	0.032	0.032	0.061	0.061
Capex Per Share	2.79	2.79	3.48	3.48	1.87	1.87	2.96	2.96	2.03	2.03	3.07	2.21	1.64	1.46	2.08	1.26	1.24	1.39	1.76	1.6	1.46	1.15	1.79	1.5	1.62	1.52	2.71	1.7	1.39	1.02	1.2	0.884	0.515	0.412	0.425	0.416	0.397	0.468	0.727	0.838	0.809	1.8	1.82