Пермэнергосбыт Financial Statements 2008-2025 | PMSB

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	51	31	40.9	8.29	29.8	6.64	0.856	7.77	-19.4	7.47	-	-	-	-	-
Free Cash Flow Per Share	47.5	26.9	37.2	6.08	28	5.04	-0.532	7.47	-21.3	5.74	-0.631	-0.913	-1.35	-1.92	-1.01
Cash Per Share	84.1	58.6	51.5	30.8	38.4	20.5	20.4	18.8	9.3	38.2	22.2	23.5	26.8	2.88	5.5
Price To Sales Ratio	0.089	0.127	0.13	0.08	0.065	0.073	0.06	0.054	0.044	0.072	0.073	0.07	0.094	0.048	0.061
Dividend Yield	0.165	0.102	0.102	0.145	-	0.108	0.143	0.177	0.1	0.208	0.219	0.208	-	-	-
Payout Ratio	0.606	0.593	0.725	0.506	-	0.626	0.869	1.1	0.437	1.53	1.24	0.74	-	-	-
Revenue Per Share	1.26 K	1.22 K	1.12 K	1.18 K	1.12 K	1.11 K	982	889	886	852	853	887	812	725	575
Net Income Per Share	30.3	26.6	20.4	27.1	18.4	14	9.7	7.65	8.88	8.37	11	17.4	13	7	7
Book Value Per Share	76.6	64.5	54.2	49.1	36.3	28.8	23.8	23	23.6	18.1	25.1	26.9	20.1	22.5	16.8
Tangible Book Value Per Share	72.4	60.5	52	48.9	36	28.5	23.5	22.5	22.8	17.6	24.5	26.9	20.1	22.5	16.8
Shareholders Equity Per Share	76.6	64.5	54.2	49.1	36.3	28.8	23.8	23	23.6	18.1	25.1	26.9	20.1	22.5	16.8
Interest Debt Per Share	1.04	0.435	0.504	0.663	0.293	2.77	5.4	5.69	5.4	19.1	4.73	7.56	0.948	11.8	6.68
Market Cap	4.04 B	5.61 B	5.25 B	3.43 B	2.66 B	2.93 B	2.13 B	1.72 B	1.4 B	2.23 B	2.25 B	2.25 B	2.75 B	1.27 B	1.5 B
Enterprise Value	1.03 B	3.51 B	3.41 B	2.35 B	1.27 B	2.19 B	1.4 B	1.65 B	1.18 B	2.75 B	1.93 B	2.45 B	2.62 B	1.48 B	1.52 B
P/E Ratio	3.68	5.83	7.12	3.49	3.98	5.79	6.07	6.22	4.37	7.36	5.68	3.57	5.85	5	5
P/OCF Ratio	2.19	5.01	3.54	11.4	2.47	12.2	68.8	6.13	-2	8.25	-	-	-	-	-
P/FCF Ratio	2.35	5.77	3.89	15.6	2.62	16.1	-111	6.37	-1.82	10.7	-98.7	-67.9	-56.4	-18.2	-34.5
P/B Ratio	1.46	2.4	2.67	1.93	2.02	2.82	2.47	2.07	1.64	3.4	2.48	2.3	3.78	1.56	2.08
EV/Sales	0.023	0.079	0.084	0.055	0.031	0.055	0.039	0.051	0.037	0.089	0.062	0.076	0.089	0.056	0.061
EV/EBITDA	0.67	2.76	3.07	1.76	1.46	2.64	2.02	2.46	1.71	5.13	3.73	2.92	4.11	3	2.78
EV/OCF	0.556	3.13	2.3	7.83	1.18	9.11	45	5.85	-1.68	10.2	-	-	-	-	-
Earnings Yield	0.272	0.172	0.141	0.286	0.251	0.173	0.165	0.161	0.229	0.136	0.176	0.28	0.171	0.2	0.2
Free Cash Flow Yield	0.426	0.173	0.257	0.064	0.382	0.062	-0.009	0.157	-0.548	0.093	-0.01	-0.015	-0.018	-0.055	-0.029
Debt To Equity	0.012	0.006	0.008	0.012	-	-	-	-	-	0.876	0.165	0.271	0.0	0.367	0.346
Debt To Assets	0.004	0.002	0.002	0.004	-	-	-	-	-	0.143	0.044	0.077	0.0	0.115	0.127
Net Debt To EBITDA	-1.96	-1.66	-1.66	-0.807	-1.6	-0.895	-1.06	-0.117	-0.333	0.973	-0.634	0.248	-0.213	0.427	0.026
Current Ratio	1.33	1.28	1.24	1.24	1.12	1.12	1.09	1.08	1.1	1.03	1.16	1.12	1.05	1.15	1.16
Interest Coverage	357	870	637	363	74.2	6.75	2.34	2.13	2.27	2.9	19.4	128	33.5	5.82	26.4
Income Quality	1.68	1.16	2.01	0.306	1.61	0.475	0.088	1.02	-2.18	0.892	-	-	-	-	-
Sales General And Administrative To Revenue	0.007	0.008	0.007	0.01	0.009	0.009	0.009	0.01	0.009	0.011	0.013	0.014	0.011	-	-
Intangibles To Total Assets	0.018	0.019	0.012	0.001	0.002	0.002	0.002	0.004	0.008	0.005	0.007	0.0	0.0	0.0	0.0
Capex To Operating Cash Flow	0.07	0.133	0.091	0.267	0.058	0.241	1.62	0.039	-0.098	0.231	-	-	-	-	-
Capex To Revenue	0.003	0.003	0.003	0.002	0.002	0.001	0.001	0.0	0.002	0.002	0.001	0.001	0.002	0.003	0.002
Capex To Depreciation	1.11	2.29	2.08	1.51	1.7	1.88	1.53	0.218	1.39	1.6	0.607	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	229	196	158	173	123	95.2	72.1	62.9	68.7	58.5	78.7	103	76.7	59.5	51.5
Return On Invested Capital, ROIC	0.325	0.37	0.344	0.52	0.484	0.466	0.377	0.354	0.376	0.218	0.316	0.748	1.23	0.47	0.584
Return On Tangible Assets, ROTA	0.135	0.131	0.11	0.17	0.12	0.118	0.075	0.064	0.091	0.076	0.117	0.183	0.159	0.098	0.152
Graham Net Net	-66.9	1.65	-2.9	-6.5	-9.55	-69.4	-84.4	-13.8	-64.9	-54.5	-45.6	-48.2	-33.8	-45.1	-23.3
Working Capital	1.79 B	1.44 B	1.13 B	948 M	519 M	385 M	346 M	291 M	281 M	86.1 M	394 M	293 M	112 M	260 M	197 M
Tangible Asset Value	2.62 B	2.19 B	1.88 B	1.77 B	1.3 B	1.03 B	852 M	814 M	826 M	637 M	886 M	974 M	728 M	813 M	724 M
Net Current Asset Value, NCAV	1.67 B	1.36 B	1.04 B	920 M	511 M	373 M	291 M	288 M	280 M	83.9 M	385 M	290 M	110 M	259 M	194 M
Invested Capital	2.58 B	2.15 B	1.77 B	1.53 B	1.08 B	919 M	871 M	797 M	817 M	618 M	912 M	920 M	616 M	749 M	649 M
Average Receivables	2.04 B	3.91 B	3.62 B	3.41 B	1.66 B	-	1.53 B	1.53 B	-	39.4 M	-56.5 M	-95.9 M	-	-	-
Average Payables	3.94 B	3.6 B	3.09 B	2.96 B	2.75 B	2.57 B	2.66 B	2.33 B	2.08 B	1.81 B	1.4 B	1.6 B	1.63 B	1.04 B	-
Average Inventory	116 M	93.9 M	71.2 M	61.2 M	52 M	51.2 M	52.1 M	32.8 M	23 M	24.5 M	21.4 M	52 M	79.2 M	52.1 M	-
Days Sales Outstanding	-	33.8	33.6	29.9	29.8	-	-	34.6	-	-	0.93	-2.18	-	-	-
Days Payables Outstanding	34.7	34	32.2	25.8	29.8	23.5	30.2	31.1	25.4	26.2	19.3	31.9	58.2	28.9	16.5
Days Of Inventory On Hand	1.05	0.969	0.751	0.59	0.557	0.451	0.619	0.581	0.214	0.357	0.26	0.562	2.46	1.67	0.598
Receivables Turnover	-	10.8	10.9	12.2	12.3	-	-	10.5	-	-	392	-167	-	-	-
Payables Turnover	10.5	10.7	11.3	14.1	12.2	15.6	12.1	11.7	14.4	13.9	18.9	11.5	6.27	12.6	22.1
Inventory Turnover	347	377	486	618	655	810	590	629	1.7 K	1.02 K	1.41 K	650	148	218	610
Return On Equity, ROE	0.396	0.412	0.376	0.551	0.508	0.486	0.407	0.333	0.376	0.461	0.437	0.646	0.646	0.312	0.416
Capex Per Share	3.56	4.11	3.71	2.21	1.71	1.6	1.39	0.3	1.9	1.73	0.631	0.913	1.35	1.92	1.01

	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-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	8.97	8.97	24.6	24.6	0.867	0.66	0.014	0.014	-6.06	-0.002	41.1	0.012	0.083	0.0	23.6	0.009	-	-	-	0.014	-	-	-	0.01	-	-	-	0.012	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	7.12	7.12	24.1	24.1	-0.396	-0.0	0.013	0.013	-6.97	-0.003	38.3	0.011	-0.861	-0.0	22.5	0.009	-0.556	-0.421	-0.421	0.013	-0.326	-0.326	-0.326	0.01	-0.305	-0.305	-0.305	0.011	-0.264	-0.264	-0.238	-0.051	-0.064	-0.064	-0.057	-0.361	-0.361	-0.475	-0.361	-0.158	-
Cash Per Share	76.7	76.7	84.1	84.1	38.3	29.1	44.6	44.6	28.3	21.3	51.8	29.6	15.7	11.9	31	23.1	9.19	6.96	29.2	29.2	3.06	3.06	15.6	15.6	2.83	2.83	15.5	15.5	2.76	2.76	12.9	12.9	1.98	1.98	7.08	7.08	19.6	25.8	29.1	21.9	-
Price To Sales Ratio	0.396	0.396	0.35	0.307	0.367	0.514	0.666	0.656	0.285	0.641	0.237	0.812	0.227	0.579	0.17	0.387	0.155	0.365	0.348	0.349	0.348	0.374	0.389	0.311	0.27	0.302	0.302	0.262	0.26	0.277	0.303	0.297	0.265	0.249	0.234	0.288	0.304	-	-	-	-
Dividend Yield	0.073	0.073	0.003	0.003	0.078	0.0	0.0	0.0	0.085	0.0	0.007	0.0	0.107	0.0	0.009	0.0	0.0	0.0	0.0	-	-	-	-	0.0	0.029	0.026	0.028	0.0	0.034	0.032	0.03	0.031	0.037	0.039	0.041	0.015	0.014	0.019	0.012	0.055	-
Payout Ratio	1.04	1.04	0.076	0.076	1.25	0.001	0.0	0.0	1.41	0.001	0.092	0.0	1.2	0.002	0.1	0.0	0.002	0.008	0.019	-	-	-	-	0.0	0.7	0.7	0.706	0.001	1.21	1.21	0.989	0.987	1.24	1.24	0.828	0.382	0.51	-	-	-	-
Revenue Per Share	346	346	318	318	311	237	233	233	611	231	611	163	569	211	557	222	587	227	211	211	216	216	208	208	213	213	195	195	179	179	157	157	184	184	166	166	171	-	-	-	-
Net Income Per Share	9.63	9.63	4.47	4.47	7.07	7.07	6.13	6.13	10.5	3.99	10.5	3.32	11.6	3.38	8.92	6.85	18.1	3.47	1.53	1.53	5.49	5.49	2.94	2.94	2.38	2.38	2.36	2.36	1.33	1.33	1.46	1.46	1.45	1.45	1.93	1.93	1.45	-	-	-	-
Book Value Per Share	81.5	81.5	76.6	76.6	64.7	49.2	49.1	49.1	48.6	36.8	54.5	31.3	43	32.5	49.4	37.4	31.3	23.7	27.6	27.6	24.5	24.5	21.9	21.9	16	16	18.2	18.2	13.4	13.4	15.7	15.7	15.7	15.7	18	18	14.4	18.9	13.8	29.8	-
Tangible Book Value Per Share	77.6	77.6	72.4	72.4	61	46.5	46.1	46.1	46	34.8	52.3	30	42.7	32.3	49.2	37	31.1	23.5	27.4	27.4	24.3	24.3	21.7	21.7	15.8	15.8	17.9	17.9	13.1	13.1	15.4	15.4	15.2	15.2	17.4	17.4	13.7	18	13.4	29.8	-
Shareholders Equity Per Share	81.5	81.5	76.6	76.6	64.7	49.2	49.1	49.1	48.6	36.8	54.5	31.3	43	32.5	49.4	37.4	31.3	23.7	27.6	27.6	24.5	24.5	21.9	21.9	16	16	18.2	18.2	13.4	13.4	15.7	15.7	15.7	15.7	18	18	14.4	18.9	13.8	29.8	-
Interest Debt Per Share	0.772	0.29	0.941	0.459	0.805	0.613	0.304	0.304	0.433	0.307	0.491	0.266	0.546	0.392	0.599	0.433	-	-	-	-	-	-	-	-	7.82	7.82	-	-	5.01	5.01	-	-	4.24	4.24	-	-	23.6	31	12.1	17.8	-
Market Cap	4.96 B	4.96 B	4.04 B	3.54 B	4.13 B	5.78 B	7.37 B	7.27 B	6.26 B	7.05 B	5.22 B	8.32 B	4.66 B	5.8 B	3.41 B	4.1 B	3.27 B	3.94 B	3.49 B	3.5 B	3.58 B	3.84 B	3.85 B	3.08 B	2.73 B	3.06 B	2.8 B	2.43 B	2.22 B	2.36 B	2.52 B	2.46 B	2.06 B	1.94 B	1.85 B	2.27 B	2.47 B	1.9 B	2.93 B	2.25 B	-
Enterprise Value	2.21 B	2.2 B	1.03 B	514 M	2.77 B	4.42 B	5.27 B	5.16 B	5.26 B	6.05 B	3.38 B	6.47 B	4.11 B	5.25 B	2.33 B	3.02 B	2.94 B	3.61 B	2.1 B	2.11 B	3.43 B	3.7 B	3.11 B	2.34 B	2.97 B	3.3 B	2.07 B	1.69 B	2.33 B	2.47 B	2.44 B	2.39 B	2.17 B	2.05 B	1.62 B	2.04 B	3.47 B	2.9 B	3.45 B	2.81 B	-
P/E Ratio	3.56	3.56	6.23	5.46	4.04	4.3	6.33	6.24	4.13	9.28	3.44	9.98	2.8	9.02	2.65	3.14	1.26	5.97	12	12.1	3.43	3.68	6.88	5.5	6.03	6.74	6.23	5.39	8.77	9.34	8.16	7.98	8.4	7.89	5.02	6.18	8.98	-	-	-	-
P/OCF Ratio	15.3	15.3	4.52	3.97	132	184	11 K	10.9 K	-28.7	-64.7 K	3.53	11.2 K	1.55 K	3.43 M	4.02	9.67 K	-	-	-	5.37 K	-	-	-	6.16 K	-	-	-	4.43 K	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	19.3	19.3	4.62	4.05	-288	-403 K	12.1 K	11.9 K	-25	-56.1 K	3.79	12.1 K	-150	-374 K	4.2	10.1 K	-163	-197	-174	5.58 K	-231	-248	-248	6.47 K	-188	-211	-193	4.6 K	-176	-188	-200	-906	-758	-713	-678	-132	-144	-110	-171	-393	-
P/B Ratio	1.68	1.68	1.46	1.28	1.76	2.47	3.16	3.11	3.58	4.03	2.66	4.24	3.01	3.75	1.91	2.3	2.9	3.49	2.66	2.66	3.07	3.3	3.7	2.95	3.6	4.02	3.24	2.81	3.49	3.71	3.03	2.96	3.09	2.91	2.16	2.66	3.61	2.77	4.46	2.08	-
EV/Sales	0.177	0.175	0.089	0.045	0.247	0.393	0.476	0.466	0.239	0.55	0.154	0.632	0.201	0.524	0.116	0.286	0.139	0.334	0.209	0.21	0.334	0.36	0.314	0.236	0.294	0.326	0.223	0.182	0.273	0.29	0.294	0.287	0.279	0.263	0.205	0.259	0.426	-	-	-	-
EV/EBITDA	3.97	3.94	3.84	1.92	6.86	10.9	15.5	15.2	10.4	24	6.7	21.5	6.87	22.9	5.12	7.18	4.29	16.2	26	26.1	10.4	11.2	16.1	12.1	18	20	12.2	9.99	28.1	29.8	19.1	18.7	19.2	18.1	12.4	15.6	31.2	-	-	-	-
EV/OCF	6.82	6.76	1.15	0.576	88.4	141	7.87 K	7.71 K	-24.1	-55.5 K	2.28	8.76 K	1.37 K	3.11 M	2.75	7.12 K	-	-	-	3.24 K	-	-	-	4.68 K	-	-	-	3.09 K	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	0.07	0.07	0.04	0.046	0.062	0.058	0.04	0.04	0.061	0.027	0.073	0.025	0.089	0.028	0.094	0.08	0.199	0.042	0.021	0.021	0.073	0.068	0.036	0.045	0.041	0.037	0.04	0.046	0.028	0.027	0.031	0.031	0.03	0.032	0.05	0.04	0.028	-	-	-	-
Free Cash Flow Yield	0.052	0.052	0.216	0.247	-0.003	-0.0	0.0	0.0	-0.04	-0.0	0.264	0.0	-0.007	-0.0	0.238	0.0	-0.006	-0.005	-0.006	0.0	-0.004	-0.004	-0.004	0.0	-0.005	-0.005	-0.005	0.0	-0.006	-0.005	-0.005	-0.001	-0.001	-0.001	-0.001	-0.008	-0.007	-0.009	-0.006	-0.003	-
Debt To Equity	0.009	0.004	0.012	0.006	0.012	0.012	0.006	0.006	0.008	0.008	0.008	0.008	0.012	0.012	0.012	0.012	-	-	-	-	-	-	-	-	0.489	0.489	-	-	0.375	0.375	-	-	0.27	0.27	-	-	1.64	1.64	0.876	0.597	-
Debt To Assets	0.004	0.001	0.004	0.002	0.005	0.005	0.002	0.002	0.003	0.003	0.002	0.002	0.004	0.004	0.004	0.004	-	-	-	-	-	-	-	-	0.079	0.079	-	-	0.067	0.067	-	-	0.054	0.054	-	-	0.287	0.287	0.143	0.202	-
Net Debt To EBITDA	-4.93	-4.96	-11.2	-11.3	-3.36	-3.36	-6.19	-6.19	-1.98	-3.96	-3.66	-6.11	-0.91	-2.37	-2.37	-2.56	-0.483	-1.49	-17.2	-17.2	-0.439	-0.439	-3.85	-3.85	1.45	1.45	-4.35	-4.35	1.33	1.33	-0.615	-0.615	0.972	0.972	-1.75	-1.75	8.97	-	-	-	-
Current Ratio	1.47	1.47	1.33	1.33	1.39	1.39	1.28	1.28	1.26	1.26	1.24	1.24	1.23	1.23	1.24	1.24	1.09	1.09	1.12	1.12	1.18	1.18	1.12	1.12	1.07	1.07	1.09	1.09	1.04	1.04	1.08	1.08	1.05	1.05	1.1	1.1	1.03	1.03	1.03	1.2	-
Interest Coverage	-	-	-	-	-	-	-	-	504	-	504	-	599	-	455	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	0.709	0.709	4.19	4.19	0.093	93.4	2.3	2.3	-0.574	-0.574	3.89	3.55	0.007	0.011	2.64	1.3	-	-	-	8.98	-	-	-	3.57	-	-	-	4.87	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.034	0.034	0.034	0.034	0.032	0.032	0.034	0.034	-	0.031	-	0.033	-	0.033	-	0.039	-	0.031	0.036	0.036	0.03	0.03	0.035	0.035	0.029	0.029	0.041	0.041	0.032	0.032	0.05	0.05	0.033	0.033	0.047	0.047	0.034	-	-	-	-
Intangibles To Total Assets	0.02	0.02	0.018	0.018	0.022	0.022	0.019	0.019	0.017	0.017	0.012	0.012	0.002	0.002	0.001	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.004	0.004	0.007	0.007	0.008	0.008	0.008	0.008	0.005	0.0	-
Capex To Operating Cash Flow	0.207	0.207	0.021	0.021	1.46	0.001	0.086	0.086	-0.151	-0.152	0.068	67.6	11.3	10.2	0.044	44	-	-	-	0.037	-	-	-	0.048	-	-	-	0.036	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	0.005	0.005	0.002	0.002	0.004	0.0	0.0	0.0	0.002	0.0	0.005	0.005	0.002	0.0	0.002	0.002	0.001	0.002	0.002	0.0	0.002	0.002	0.002	0.0	0.001	0.001	0.002	0.0	0.001	0.001	0.002	0.0	0.0	0.0	0.0	0.002	0.002	-	-	-	-
Capex To Depreciation	2.28	2.28	0.657	0.657	1.44	1.44	3.04	3.04	-	0.872	-	2.81 K	-	0.987	-	1.13 K	-	-	-	2.07	-	-	-	2.18	-	-	-	1.25	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	133	133	87.8	87.8	101	88.5	82.3	82.3	107	57.5	114	48.4	106	49.7	99.6	75.9	113	43	30.8	30.8	55	55	38.1	38.1	29.3	29.3	31.1	31.1	20	20	22.7	22.7	22.6	22.6	28	28	21.6	-	-	-	-
Return On Invested Capital, ROIC	0.133	0.134	0.062	0.062	0.118	0.118	0.112	0.112	0.208	0.097	0.186	0.098	0.256	0.093	0.178	0.175	0.466	0.136	0.049	0.049	0.217	0.217	0.126	0.126	0.091	0.091	0.123	0.123	0.066	0.066	0.097	0.097	0.078	0.078	0.108	0.108	0.038	-	-	-	-
Return On Tangible Assets, ROTA	0.05	0.05	0.02	0.02	0.043	0.057	0.04	0.04	0.073	0.036	0.057	0.031	0.084	0.033	0.056	0.056	0.151	0.038	0.013	0.013	0.065	0.065	0.032	0.032	0.024	0.024	0.024	0.024	0.018	0.018	0.018	0.018	0.019	0.019	0.026	0.026	0.018	-	-	-	-
Graham Net Net	-38	21.9	13	13	5.98	4.55	-63.2	1.25	-5.17	-3.98	-80.6	-1.78	-6.04	-9.46	-79.5	-5.33	-78.7	-14.8	-7.27	-9.67	-56.9	-11.5	-52.8	-11.8	-79.2	-30.5	-64.2	-17.5	-57.6	-19.2	-9.43	-16.5	-60.1	-22.6	-49.4	-14.5	-48.1	-20.4	-41.5	-36.2	-
Working Capital	1.93 B	1.93 B	1.79 B	1.79 B	1.39 B	1.39 B	1.44 B	1.44 B	900 M	900 M	1.13 B	1.13 B	756 M	756 M	948 M	948 M	286 M	286 M	519 M	519 M	506 M	506 M	385 M	385 M	274 M	274 M	346 M	346 M	114 M	114 M	291 M	291 M	122 M	122 M	281 M	281 M	105 M	105 M	86.1 M	413 M	-
Tangible Asset Value	2.81 B	2.81 B	2.62 B	2.62 B	2.21 B	2.21 B	2.19 B	2.19 B	1.66 B	1.66 B	1.88 B	1.88 B	1.54 B	1.54 B	1.77 B	1.76 B	1.12 B	1.12 B	1.3 B	1.3 B	1.16 B	1.16 B	1.03 B	1.03 B	753 M	753 M	852 M	852 M	624 M	624 M	814 M	814 M	645 M	645 M	826 M	826 M	651 M	651 M	637 M	1.08 B	-
Net Current Asset Value, NCAV	1.8 B	1.8 B	1.67 B	1.67 B	1.28 B	1.28 B	1.36 B	1.36 B	821 M	821 M	1.04 B	1.04 B	675 M	675 M	920 M	920 M	275 M	275 M	511 M	511 M	496 M	496 M	373 M	373 M	176 M	176 M	291 M	291 M	81 M	81 M	288 M	288 M	121 M	121 M	280 M	280 M	103 M	103 M	83.9 M	411 M	-
Invested Capital	2.75 B	2.75 B	2.58 B	2.58 B	2.18 B	2.18 B	2.15 B	2.15 B	1.53 B	1.53 B	1.77 B	1.77 B	1.34 B	1.34 B	1.53 B	1.53 B	829 M	829 M	1.08 B	1.08 B	1.03 B	1.03 B	919 M	919 M	785 M	785 M	871 M	871 M	620 M	620 M	797 M	797 M	632 M	632 M	817 M	817 M	650 M	650 M	618 M	1.02 B	-
Average Receivables	1.45 B	3.37 B	3.86 B	3.58 B	3.3 B	1.65 B	2.04 B	3.59 B	3.09 B	1.54 B	1.87 B	3.58 B	3.28 B	1.56 B	1.75 B	1.75 B	1.42 B	3.07 B	3.23 B	1.58 B	1.44 B	1.44 B	1.3 B	1.3 B	1.55 B	1.55 B	1.48 B	1.48 B	1.22 B	2.74 B	2.8 B	1.28 B	1.06 B	1.06 B	1.11 B	1.11 B	1.03 B	1.03 B	-	-	-
Average Payables	2.86 B	3.45 B	4.04 B	3.33 B	2.61 B	3.24 B	3.85 B	3.09 B	2.34 B	2.86 B	3.36 B	2.82 B	2.31 B	2.58 B	2.85 B	2.6 B	2.35 B	2.74 B	3.13 B	2.65 B	2.17 B	2.29 B	2.41 B	2.28 B	2.37 B	2.68 B	2.76 B	2.3 B	1.82 B	2.2 B	2.62 B	2.16 B	1.68 B	1.89 B	2.1 B	1.81 B	1.52 B	1.81 B	-	-	-
Average Inventory	136 M	129 M	122 M	114 M	107 M	108 M	110 M	104 M	97.5 M	87.8 M	78 M	72.9 M	67.7 M	66.1 M	64.4 M	67.3 M	70.1 M	64 M	57.9 M	55.8 M	53.7 M	49.9 M	46.1 M	51.3 M	56.4 M	56.4 M	56.3 M	49.2 M	42.2 M	45 M	47.9 M	33.9 M	19.9 M	18.8 M	17.6 M	17.1 M	16.6 M	22.5 M	-	-	-
Days Sales Outstanding	-	20.7	30.1	30.1	26.4	26.4	-	33.2	12.6	25.3	-	32.8	15.1	28	-	29.8	-	23.7	29.7	28.3	-	25.2	-	23.6	-	27.5	-	28.8	-	25.8	33.1	27.6	-	24.5	-	25.3	-	-	-	-	-
Days Payables Outstanding	22.2	22.6	33.8	34.1	22.3	22.7	33.2	33.2	10.2	20.8	14.7	31.1	10.5	22.7	13.7	26.4	10.6	21.2	29.5	30.1	20.3	20.6	23.3	23.6	20.3	25	28.5	28.9	20.5	20.7	29.7	30.8	20.4	21	25.5	25.8	17.6	-	-	-	-
Days Of Inventory On Hand	1.07	1.07	1.02	1.02	0.917	0.917	0.946	0.946	0.427	0.855	0.342	0.723	0.313	0.657	0.313	0.589	0.32	0.625	0.552	0.552	0.506	0.506	0.448	0.448	0.54	0.54	0.584	0.584	0.476	0.476	0.554	0.554	0.245	0.245	0.216	0.216	0.195	-	-	-	-
Receivables Turnover	-	4.34	2.99	2.99	3.41	3.41	-	2.71	7.13	3.56	-	2.75	5.97	3.21	-	3.02	-	3.8	3.03	3.18	-	3.57	-	3.81	-	3.27	-	3.12	-	3.49	2.72	3.26	-	3.68	-	3.56	-	-	-	-	-
Payables Turnover	4.05	3.98	2.67	2.64	4.03	3.97	2.71	2.71	8.87	4.33	6.13	2.89	8.55	3.97	6.57	3.41	8.48	4.24	3.05	2.99	4.42	4.37	3.86	3.81	4.43	3.6	3.16	3.12	4.39	4.34	3.03	2.93	4.41	4.29	3.53	3.49	5.1	-	-	-	-
Inventory Turnover	84.4	84.4	87.8	87.8	98.1	98.1	95.1	95.1	211	105	263	124	287	137	288	153	281	144	163	163	178	178	201	201	167	167	154	154	189	189	163	163	367	367	418	418	462	-	-	-	-
Return On Equity, ROE	0.118	0.118	0.058	0.058	0.109	0.144	0.125	0.125	0.217	0.109	0.193	0.106	0.269	0.104	0.18	0.183	0.577	0.146	0.055	0.055	0.224	0.224	0.134	0.134	0.149	0.149	0.13	0.13	0.099	0.099	0.093	0.093	0.092	0.092	0.108	0.108	0.101	-	-	-	-
Capex Per Share	1.85	1.85	0.515	0.515	1.26	0.001	0.001	0.001	0.917	0.0	2.78	0.796	0.944	0.0	1.03	0.391	0.556	0.421	0.421	0.001	0.326	0.326	0.326	0.001	0.305	0.305	0.305	0.0	0.264	0.264	0.238	0.051	0.064	0.064	0.057	0.361	0.361	0.475	0.361	0.158	-