ВСМПО-Ависма Financial Statements 2004-2025 | VSMO

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Cash Flow Per Share	3.71 K	1.25 K	2.2 K	2.66 K	3.1 K	2.44 K	1.57 K	871	318	-103	-	765	580	57.3	213	31.5	0.116
Free Cash Flow Per Share	2.98 K	-172	1.42 K	1.91 K	2.32 K	1.56 K	565	300	-192	-469	-191	491	-309	-406	-124	-177	-0.024
Cash Per Share	6.04 K	3.97 K	4.59 K	4.03 K	3.36 K	3.24 K	2.44 K	1.44 K	678	138	76	598	438	88	103	81.7	7.04
Price To Sales Ratio	2.69	2.22	1.77	2.21	1.79	1.8	1.55	1.7	1.68	2	1.67	0.822	0.293	2.85	3.27	2.84	3.24
Dividend Yield	0.0	0.087	0.106	0.122	0.092	0.131	0.069	0.033	0.002	0.003	-	0.023	0.002	0.002	0.005	0.006	-
Payout Ratio	0.005	0.985	1.23	1.85	0.574	1.11	1.11	0.324	0.026	0.069	-	0.692	0.009	0.024	0.079	0.172	-
Revenue Per Share	7.73 K	9.15 K	8.8 K	7.63 K	7.76 K	6.88 K	5.37 K	4.45 K	3.82 K	2.64 K	2.15 K	2.56 K	3.13 K	2.79 K	2.29 K	1.93 K	995
Net Income Per Share	570	1.79 K	1.34 K	1.11 K	2.22 K	1.46 K	518	775	542	265	51	68.3	257	515	466	198	151
Book Value Per Share	17.5 K	15.8 K	15.7 K	15 K	13 K	11.8 K	4.31 K	4.29 K	3.85 K	2.71 K	2.45 K	2.69 K	2.7 K	2.52 K	2.01 K	1.71 K	788
Tangible Book Value Per Share	17.3 K	15.5 K	15.4 K	14.8 K	12.7 K	11.5 K	3.97 K	3.97 K	3.49 K	2.7 K	2.45 K	2.55 K	2.56 K	2.37 K	1.86 K	1.55 K	788
Shareholders Equity Per Share	17.5 K	15.8 K	15.7 K	15 K	13 K	11.8 K	4.29 K	4.27 K	3.82 K	2.71 K	2.45 K	2.69 K	2.7 K	2.51 K	2.01 K	1.71 K	788
Interest Debt Per Share	9.25 K	9.66 K	9.19 K	7.21 K	5.63 K	7.21 K	5.5 K	2.94 K	2.32 K	1.87 K	1.43 K	2.08 K	2.16 K	1.23 K	568	380	170
Market Cap	240 B	234 B	180 B	195 B	160 B	142 B	96.1 B	87.3 B	73.8 B	60.9 B	41.3 B	24.2 B	10.6 B	91.7 B	86.5 B	59.5 B	34.2 B
Enterprise Value	274 B	296 B	229 B	229 B	184 B	186 B	130 B	104 B	93.4 B	81.2 B	56.6 B	44.2 B	32.6 B	104 B	91.6 B	62.6 B	36 B
P/E Ratio	36.5	11.4	11.6	15.2	6.25	8.44	16.1	9.77	11.8	19.9	70.3	30.8	3.57	15.4	16.1	27.8	21.4
P/OCF Ratio	5.61	16.2	7.09	6.35	4.47	5.07	5.32	8.69	20.1	-51.1	-	2.74	1.58	139	35.2	175	27.7 K
P/FCF Ratio	7	-118	11	8.85	5.98	7.95	14.8	25.2	-33.4	-11.3	-18.8	4.28	-2.97	-19.6	-60.6	-31	-132 K
P/B Ratio	1.19	1.29	0.995	1.13	1.06	1.05	1.94	1.77	1.68	1.95	1.46	0.781	0.339	3.16	3.74	3.22	4.09
EV/Sales	3.08	2.81	2.26	2.6	2.05	2.35	2.11	2.02	2.12	2.67	2.29	1.5	0.904	3.24	3.47	2.99	3.4
EV/EBITDA	10.7	6.46	6.46	6.22	4.16	7.29	9.73	6.41	7.48	9.47	29.4	5.94	3.49	9.71	10.7	13.7	16.4
EV/OCF	6.4	20.5	9.04	7.47	5.14	6.64	7.22	10.3	25.5	-68.2	-	5.01	4.87	158	37.2	184	29.1 K
Earnings Yield	0.027	0.088	0.086	0.066	0.16	0.118	0.062	0.102	0.085	0.05	0.014	0.033	0.28	0.065	0.062	0.036	0.047
Free Cash Flow Yield	0.143	-0.008	0.091	0.113	0.167	0.126	0.068	0.04	-0.03	-0.089	-0.053	0.234	-0.337	-0.051	-0.016	-0.032	-0.0
Debt To Equity	0.512	0.592	0.567	0.466	0.416	0.598	1.26	0.667	0.59	0.671	0.551	0.715	0.744	0.469	0.268	0.215	0.216
Debt To Assets	0.29	0.315	0.308	0.272	0.252	0.326	0.504	0.347	0.317	0.344	0.313	0.375	0.372	0.282	0.17	0.138	0.146
Net Debt To EBITDA	1.32	1.35	1.39	0.93	0.539	1.72	2.56	1.02	1.58	2.37	7.93	2.69	2.36	1.17	0.596	0.685	0.79
Current Ratio	2.76	2.67	3.55	3.84	2.57	2.02	2.08	3.46	2.03	1.7	2.11	1.74	1.29	2.01	2.19	1.95	2.02
Interest Coverage	5.47	8.47	8.04	7.16	11.8	15.4	14.6	12	12	9.82	3.64	2.82	3.8	16.6	22.2	26.9	-
Income Quality	6.41	0.536	1.35	1.73	1.18	1.49	2.36	0.907	0.444	-0.389	-	8.11	1.66	0.073	0.458	0.159	0.001
Sales General And Administrative To Revenue	0.038	0.038	0.038	0.046	0.044	0.054	0.061	0.053	0.08	0.132	0.131	0.162	0.174	0.136	-	0.007	-
Intangibles To Total Assets	0.008	0.008	0.009	0.011	0.014	0.013	0.032	0.039	0.051	0.0	0.0	0.027	0.026	0.034	0.045	0.059	0.0
Capex To Operating Cash Flow	0.199	1.14	0.355	0.282	0.252	0.362	0.639	0.656	1.6	-3.54	-	0.358	1.53	8.08	1.58	6.63	1.21
Capex To Revenue	0.096	0.156	0.089	0.098	0.101	0.128	0.186	0.128	0.134	0.139	0.089	0.107	0.284	0.166	0.147	0.108	0.0
Capex To Depreciation	0.527	1.13	0.671	0.517	0.778	2.11	2.58	1.65	1.69	-	-	1.28	3.62	4.32	4.44	2.45	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	15 K	25.2 K	21.7 K	19.4 K	25.5 K	19.7 K	7.07 K	8.62 K	6.82 K	4.02 K	1.68 K	2.03 K	3.95 K	5.4 K	4.59 K	2.76 K	1.63 K
Return On Invested Capital, ROIC	0.048	0.077	0.074	0.045	0.102	0.104	0.113	0.116	0.096	0.085	0.048	0.066	0.085	0.139	0.169	0.09	0.125
Return On Tangible Assets, ROTA	0.019	0.061	0.047	0.044	0.105	0.069	0.05	0.098	0.08	0.05	0.012	0.014	0.049	0.128	0.154	0.079	0.129
Graham Net Net	-4.34 K	-6 K	-5.59 K	-3.83 K	-2.23 K	-4.04 K	-1.77 K	-581	-710	-1.15 K	-800	117	-822	-380	-172	-39	59
Working Capital	86.3 B	79.5 B	83.7 B	76.9 B	60.4 B	44.7 B	37.9 B	40 B	22.7 B	10.3 B	9.94 B	12.7 B	7.46 B	14 B	11.2 B	7.8 B	4.08 B
Tangible Asset Value	199 B	179 B	178 B	170 B	147 B	132 B	45.7 B	45.8 B	40.2 B	31.2 B	28.2 B	29.4 B	29.5 B	27.3 B	21.5 B	16.8 B	8.38 B
Net Current Asset Value, NCAV	-19.4 B	-32.6 B	-35.8 B	-19.7 B	1.19 B	-24.3 B	-791 M	11.1 B	6.98 B	-4.56 B	-2.58 B	1.62 B	2.21 B	8.71 B	7.29 B	5.74 B	4.06 B
Invested Capital	279 B	269 B	280 B	257 B	203 B	197 B	82.5 B	76.6 B	57.1 B	34.3 B	31.3 B	38.7 B	33.3 B	33.5 B	26.5 B	20.2 B	7.36 B
Average Receivables	15.8 B	18.4 B	17.8 B	17.6 B	17 B	16.5 B	13 B	12.1 B	12.6 B	10.7 B	15.4 B	15.9 B	9.7 B	7.56 B	6.08 B	4.14 B	-
Average Payables	2.79 B	3.21 B	2.95 B	2.71 B	2.69 B	2.37 B	1.85 B	1.58 B	1.6 B	1.46 B	1.24 B	2.76 B	3.49 B	1.62 B	1.33 B	941 M	-
Average Inventory	56 B	52 B	41.2 B	39.9 B	36.9 B	29.5 B	27.5 B	25.3 B	17.4 B	10 B	10.9 B	15.5 B	15.9 B	12.6 B	10 B	7.33 B	-
Days Sales Outstanding	46.2	70.5	59.2	79.8	65.3	82.9	89	78.1	110	143	139	265	106	101	85.4	104	79.3
Days Payables Outstanding	16.1	16.6	21.3	16.4	23.2	23.8	24.4	17.1	24.7	27	30.8	19.8	74.5	51	21.9	62.7	-
Days Of Inventory On Hand	338	320	284	243	338	303	296	329	333	212	180	255	293	292	314	298	283
Receivables Turnover	7.9	5.18	6.17	4.57	5.59	4.4	4.1	4.67	3.31	2.56	2.62	1.38	3.45	3.6	4.28	3.5	4.6
Payables Turnover	22.7	22	17.2	22.3	15.7	15.3	15	21.3	14.8	13.5	11.9	18.4	4.9	7.15	16.7	5.82	-
Inventory Turnover	1.08	1.14	1.29	1.5	1.08	1.2	1.23	1.11	1.1	1.72	2.03	1.43	1.24	1.25	1.16	1.22	1.29
Return On Equity, ROE	0.033	0.113	0.086	0.074	0.17	0.124	0.121	0.182	0.142	0.098	0.021	0.025	0.095	0.205	0.232	0.116	0.191
Capex Per Share	739	1.43 K	781	751	782	883	1 K	571	510	365	191	274	889	463	337	209	0.141

	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-Q2	2014-Q1	2013-Q4
Operating Cash Flow Per Share	1.17 K	0.557	2.34 K	1.1	1.6 K	0.76	831	332	301	313	313	0.686	549	549	549	0.666	666	666	666	0.856	775	775	775	607	607	607	613	391	391	-
Free Cash Flow Per Share	866	0.403	1.98 K	0.92	1.21 K	0.567	-331	-0.249	-41.4	-43.1	-43.1	0.465	354	354	354	0.461	478	478	478	0.601	580	580	580	387	387	387	391	141	141	-
Cash Per Share	3.96 K	3.98 K	6.05 K	6.06 K	4.74 K	4.76 K	3.97 K	4.26 K	4.21 K	4.44 K	4.64 K	4.64 K	3.93 K	586	4.57 K	4.57 K	4.4 K	4.4 K	3.48 K	3.48 K	3.1 K	3.1 K	3.23 K	-	2.61 K	2.61 K	2.47 K	1.49 K	1.49 K	-
Price To Sales Ratio	8.2	14.9	5.71	9.35	4.57	9.4	4.49	7.66	3.86	7.06	6.56	7.05	8.11	11.2	-	-	-	8.98	-	-	-	-	-	-	-	-	-	5.71	-	-
Dividend Yield	0.0	0.0	0.0	0.0	0.0	0.0	0.056	0.0	0.025	0.027	0.028	0.0	0.025	0.023	0.024	0.0	0.034	0.037	0.037	0.0	0.027	0.025	0.026	0.032	0.045	0.045	0.049	0.019	0.021	-
Payout Ratio	0.0	0.0	0.002	0.0	0.514	0.001	1.9	0.002	0.671	0.741	1.84	0.002	0.952	1.16	-	-	-	1.17	-	-	-	-	-	-	-	-	-	0.61	-	-
Revenue Per Share	3.57 K	1.79 K	3.65 K	1.82 K	4.08 K	2.04 K	4.53 K	2.27 K	4.35 K	2.31 K	2.38 K	2.38 K	2.02 K	1.56 K	-	-	-	1.55 K	-	-	-	-	-	-	-	-	-	1.3 K	-	-
Net Income Per Share	618	309	568	284	2.68	1.34	601	300	631	595	239	239	432	353	-	-	-	440	-	-	-	-	-	-	-	-	-	236	-	-
Book Value Per Share	18.3 K	18.3 K	17.6 K	17.5 K	16.9 K	16.9 K	15.8 K	15.8 K	15.6 K	16.3 K	15.7 K	15.7 K	14.8 K	4.31 K	15 K	15 K	12.4 K	12.4 K	13 K	13 K	11.4 K	11.4 K	11.7 K	4.56 K	4.56 K	4.56 K	4.36 K	4.24 K	4.24 K	-
Tangible Book Value Per Share	18 K	18 K	17.3 K	17.3 K	16.7 K	16.7 K	15.5 K	15.5 K	15.4 K	16 K	15.4 K	15.4 K	14.5 K	4.31 K	14.8 K	14.8 K	12.1 K	12.1 K	12.7 K	12.7 K	11.1 K	11.1 K	11.5 K	4.56 K	4.24 K	4.24 K	4.01 K	3.96 K	3.96 K	-
Shareholders Equity Per Share	18.3 K	18.3 K	17.6 K	17.5 K	16.9 K	16.9 K	15.8 K	15.8 K	15.6 K	16.2 K	15.7 K	15.7 K	14.8 K	4.31 K	15 K	15 K	12.4 K	12.4 K	13 K	13 K	11.4 K	11.4 K	11.7 K	4.56 K	4.55 K	4.55 K	4.34 K	4.22 K	4.22 K	-
Interest Debt Per Share	7.82 K	7.71 K	9.11 K	9.16 K	9.56 K	9.62 K	9.48 K	9.5 K	8.2 K	8.38 K	8.88 K	8.88 K	7.92 K	6.44 K	7 K	7 K	6.27 K	6.33 K	5.42 K	5.42 K	5.58 K	5.58 K	7.02 K	-	5.3 K	5.3 K	5.46 K	2.93 K	2.93 K	-
Market Cap	337 B	307 B	240 B	196 B	215 B	221 B	234 B	200 B	202 B	188 B	180 B	193 B	189 B	202 B	195 B	188 B	172 B	161 B	160 B	153 B	137 B	146 B	142 B	144 B	103 B	104 B	95.1 B	85.3 B	78.7 B	-
Enterprise Value	380 B	350 B	274 B	232 B	270 B	278 B	296 B	264 B	248 B	234 B	229 B	242 B	234 B	274 B	229 B	223 B	207 B	196 B	184 B	176 B	166 B	176 B	186 B	144 B	134 B	135 B	129 B	102 B	95.5 B	-
P/E Ratio	11.9	21.6	9.17	15	1.74 K	3.59 K	8.47	14.4	6.66	6.85	16.3	17.5	9.5	12.4	-	-	-	7.93	-	-	-	-	-	-	-	-	-	7.85	-	-
P/OCF Ratio	24.9	47.9 K	8.9	15.5 K	11.7	25.3 K	24.5	52.3	55.8	52	49.7	24.4 K	29.9	31.9	30.8	24.5 K	22.4	21	20.8	15.5 K	15.3	16.4	15.9	20.5	14.8	14.8	13.6	18.9	17.4	-
P/FCF Ratio	33.8	66.2 K	10.5	18.5 K	15.4	33.8 K	-61.5	-69.7 K	-406	-378	-361	36 K	46.4	49.4	47.7	35.5 K	31.3	29.2	29	22 K	20.5	21.9	21.3	32.2	23.2	23.2	21.3	52.5	48.4	-
P/B Ratio	1.6	1.46	1.19	0.971	1.1	1.14	1.29	1.1	1.08	1	0.995	1.07	1.11	4.06	1.13	1.09	1.2	1.12	1.06	1.02	1.04	1.11	1.05	2.73	1.97	1.98	1.92	1.75	1.62	-
EV/Sales	9.25	17	6.52	11.1	5.74	11.8	5.67	10.1	4.74	8.79	8.37	8.86	10	15.2	-	-	-	10.9	-	-	-	-	-	-	-	-	-	6.83	-	-
EV/EBITDA	20.2	40.8	17.1	29.7	15.4	31.7	17.5	31.2	16.5	22.2	20.5	21.7	24.1	47.9	-	-	-	29.2	-	-	-	-	-	-	-	-	-	21.4	-	-
EV/OCF	28.1	54.6 K	10.2	18.4 K	14.7	31.8 K	30.9	69	68.6	64.8	63.4	30.7 K	37	43.3	36.2	29 K	27	25.5	23.9	17.9 K	18.6	19.7	20.8	20.5	19.2	19.3	18.5	22.6	21.2	-
Earnings Yield	0.021	0.012	0.027	0.017	0.0	0.0	0.03	0.017	0.038	0.036	0.015	0.014	0.026	0.02	-	-	-	0.032	-	-	-	-	-	-	-	-	-	0.032	-	-
Free Cash Flow Yield	0.03	0.0	0.095	0.0	0.065	0.0	-0.016	-0.0	-0.002	-0.003	-0.003	0.0	0.022	0.02	0.021	0.0	0.032	0.034	0.034	0.0	0.049	0.046	0.047	0.031	0.043	0.043	0.047	0.019	0.021	-
Debt To Equity	0.422	0.422	0.512	0.522	0.559	0.569	0.592	0.602	0.516	0.516	0.567	0.567	0.53	1.48	0.466	0.466	0.505	0.505	0.416	0.416	0.489	0.489	0.598	-	1.16	1.16	1.26	0.694	0.694	-
Debt To Assets	0.254	0.254	0.29	0.296	0.308	0.314	0.315	0.321	0.287	0.287	0.305	0.308	0.297	0.546	0.27	0.272	0.285	0.285	0.252	0.252	0.284	0.284	0.326	-	0.47	0.47	0.504	0.353	0.353	-
Net Debt To EBITDA	2.29	5.02	2.12	4.59	3.14	6.51	3.65	7.54	3.08	4.37	4.42	4.42	4.63	12.6	-	-	-	5.2	-	-	-	-	-	-	-	-	-	3.53	-	-
Current Ratio	2.46	2.46	2.76	2.76	2.77	2.77	2.67	2.67	2.75	2.75	3.55	3.55	3.82	2.5	3.84	3.84	3.89	3.89	2.66	2.66	2.61	2.61	2.02	-	1.72	1.72	2.08	3.05	3.05	-
Interest Coverage	7.02	-	6.31	-	6.95	-	5.7	-	6.28	-	-	-	6.96	7.62	-	-	-	8.73	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	1.9	1.8	4.12	3.87	597	568	1.38	1.1 K	0.522	0.536	0.536	2.87	1.35	1.56	1.35	2.6	1.73	1.51	1.73	1.63	1.18	-	1.18	1.49	1.49	-	1.49	2.36	-	0.907
Sales General And Administrative To Revenue	-	0.148	-	0.158	-	0.116	-	0.118	-	0.111	0.117	0.117	0.115	0.089	-	-	-	0.084	-	-	-	-	-	-	-	-	-	0.122	-	-
Intangibles To Total Assets	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.009	0.009	0.011	0.0	0.01	0.011	0.014	0.014	0.014	0.014	0.014	0.014	0.013	-	0.029	0.029	0.032	0.034	0.034	-
Capex To Operating Cash Flow	0.262	0.277	0.152	0.161	0.241	0.253	1.4	0.002	1.14	1.14	1.14	321	0.355	0.355	0.355	0.309	0.282	0.282	0.282	0.298	0.252	0.252	0.252	0.362	0.362	0.362	0.362	0.639	0.639	0.656
Capex To Revenue	0.086	0.0	0.097	0.0	0.094	0.0	0.256	0.0	0.079	0.154	0.15	0.093	0.096	0.125	-	-	-	0.121	-	-	-	-	-	-	-	-	-	0.193	-	-
Capex To Depreciation	0.425	0.425	0.526	0.526	0.529	0.529	1.92	1.92	1.13	1.13	1.13	624	0.671	0.671	0.671	0.743	0.517	0.517	0.517	1.08	0.778	0.778	0.778	2.11	2.11	2.11	2.11	2.58	2.58	1.65
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	15.9 K	11.3 K	15 K	10.6 K	1.01 K	714	14.6 K	10.3 K	14.9 K	14.7 K	9.18 K	9.18 K	12 K	5.85 K	-	-	-	11.1 K	-	-	-	-	-	-	-	-	-	4.73 K	-	-
Return On Invested Capital, ROIC	0.021	0.01	0.023	0.011	0.009	0.027	0.023	0.011	0.026	0.015	0.017	0.017	0.016	0.034	-	-	-	0.019	-	-	-	-	-	-	-	-	-	0.035	-	-
Return On Tangible Assets, ROTA	0.021	0.01	0.018	0.009	0.0	0.0	0.02	0.01	0.023	0.021	0.008	0.008	0.017	0.03	-	-	-	0.02	-	-	-	-	-	-	-	-	-	0.029	-	-
Graham Net Net	-5.08 K	-5.35 K	-4.35 K	-4.59 K	-5.65 K	-5.91 K	-6 K	-6.36 K	-5 K	-5.57 K	-5.71 K	-5.86 K	-4.9 K	-5.88 K	-3.45 K	-3.81 K	-1.41 K	-2.74 K	-2.05 K	-2.13 K	-2.44 K	-2.95 K	-3.92 K	4.56 K	-1.59 K	-1.63 K	-2.78 K	-501	-1.01 K	-
Working Capital	66 B	66 B	86.3 B	86.3 B	81.1 B	81.1 B	79.5 B	79.5 B	77.7 B	77.7 B	83.7 B	83.7 B	76.2 B	28.2 B	76.9 B	76.9 B	81.6 B	81.6 B	61.8 B	61.8 B	54.2 B	54.2 B	44.7 B	30.1 B	32.7 B	32.7 B	37.9 B	38.9 B	38.9 B	-
Tangible Asset Value	207 B	207 B	199 B	199 B	192 B	192 B	179 B	179 B	184 B	184 B	178 B	178 B	167 B	49.6 B	170 B	170 B	140 B	140 B	147 B	147 B	128 B	128 B	132 B	52.6 B	48.9 B	48.9 B	45.7 B	45.6 B	45.6 B	-
Net Current Asset Value, NCAV	-27.2 B	-27.2 B	-19.4 B	-19.4 B	-31.3 B	-31.3 B	-32.6 B	-32.6 B	-27.6 B	-27.6 B	-38.4 B	-35.8 B	-30.7 B	-38.1 B	-21.9 B	-19.7 B	-516 M	-516 M	1.19 B	1.19 B	-7.38 B	-7.38 B	-24.3 B	82.7 B	892 M	892 M	-791 M	10.9 B	10.9 B	-
Invested Capital	254 B	254 B	279 B	279 B	278 B	278 B	269 B	269 B	269 B	269 B	280 B	280 B	253 B	62.1 B	257 B	257 B	218 B	218 B	204 B	204 B	186 B	186 B	197 B	30.1 B	78.8 B	78.8 B	82.5 B	75.1 B	75.1 B	-
Average Receivables	9.98 B	9.53 B	9.23 B	9.91 B	10.5 B	14.3 B	15.4 B	14.5 B	15.5 B	14.4 B	14 B	14.4 B	8.59 B	9.62 B	15.2 B	20.3 B	19.8 B	13.1 B	15.8 B	17.4 B	15.7 B	16 B	9.78 B	9.9 B	19.5 B	9.59 B	-	10.9 B	9.6 B	-
Average Payables	6.02 B	4.28 B	2.54 B	4.06 B	5.32 B	4.06 B	3.04 B	4.86 B	6.69 B	5.03 B	3.38 B	4.16 B	3.73 B	2.51 B	2.51 B	2.38 B	2.24 B	2.58 B	2.92 B	2.89 B	2.86 B	2.66 B	1.23 B	1.31 B	2.62 B	2.45 B	-	2.77 B	2.1 B	-
Average Inventory	50.3 B	51.8 B	53.2 B	55.6 B	58 B	58.4 B	58.8 B	54.6 B	50.5 B	48.5 B	45.9 B	42 B	29.8 B	29.4 B	37.6 B	40 B	41.9 B	42.5 B	43.3 B	38.2 B	33 B	31.7 B	15.6 B	14 B	28 B	27.9 B	-	25.8 B	26.6 B	-
Days Sales Outstanding	26.7	34.1	24.2	30.8	24.2	31.9	35.1	35.9	32.2	41.6	54	38	66.3	-	-	-	-	51.5	-	-	-	-	-	-	-	-	-	88.8	-	-
Days Payables Outstanding	20.7	42.9	8.32	17.3	15.5	29	7.73	15.7	17	36.8	18.9	18.9	33.8	20.7	-	-	-	18.7	-	-	-	-	-	-	-	-	-	28	-	-
Days Of Inventory On Hand	173	359	174	362	161	332	149	304	128	278	260	252	266	171	-	-	-	342	-	-	-	-	-	-	-	-	-	262	-	-
Receivables Turnover	3.37	2.64	3.72	2.92	3.72	2.82	2.57	2.51	2.8	2.16	1.67	2.37	1.36	-	-	-	-	1.75	-	-	-	-	-	-	-	-	-	1.01	-	-
Payables Turnover	4.35	2.1	10.8	5.21	5.81	3.1	11.6	5.72	5.31	2.45	4.76	4.76	2.66	4.35	-	-	-	4.81	-	-	-	-	-	-	-	-	-	3.21	-	-
Inventory Turnover	0.52	0.251	0.516	0.249	0.558	0.271	0.603	0.296	0.702	0.324	0.346	0.356	0.339	0.525	-	-	-	0.263	-	-	-	-	-	-	-	-	-	0.344	-	-
Return On Equity, ROE	0.034	0.017	0.032	0.016	0.0	0.0	0.038	0.019	0.04	0.037	0.015	0.015	0.029	0.082	-	-	-	0.035	-	-	-	-	-	-	-	-	-	0.056	-	-
Capex Per Share	308	0.154	354	0.177	385	0.192	1.16 K	0.581	342	356	356	220	195	195	195	0.206	188	188	188	0.255	195	195	195	220	220	220	222	250	250	-