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Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023				2018				2017
Key Figure	Q4	Q3	Q2	Q2	25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses	3,762	1,804	0	0	25+ Years Of Financial Histories
Cost Of Revenue	3,020	1,510	0	0	25+ Years Of Financial Histories
Depreciation And Amortization	100	9	0	0	25+ Years Of Financial Histories
Ebitda	236	84	0	0	25+ Years Of Financial Histories
Ebitdaratio	0.061	0.044	0	0	25+ Years Of Financial Histories
Eps	4.130	2.010	0	0	25+ Years Of Financial Histories
Epsdiluted	4.100	1.990	0	0	25+ Years Of Financial Histories
Gross Profit	877	438	0	0	25+ Years Of Financial Histories
Gross Profit Ratio	0.225	0.225	0	0	25+ Years Of Financial Histories
Income Before Tax	76	130	0	0	25+ Years Of Financial Histories
Income Before Tax Ratio	0.020	0.067	0	0	25+ Years Of Financial Histories
Income Tax Expense	39	19	0	0	25+ Years Of Financial Histories
Interest Expense	92	0	0	0	25+ Years Of Financial Histories
Interest Income	17	19	0	0	25+ Years Of Financial Histories
Net Income	218	106	0	0	25+ Years Of Financial Histories
Net Income Ratio	0.056	0.055	0	0	25+ Years Of Financial Histories
Operating Expenses	742	294	0	0	25+ Years Of Financial Histories
Operating Income	135	75	0	0	25+ Years Of Financial Histories
Operating Income Ratio	0.035	0.039	0	0	25+ Years Of Financial Histories
Research And Development Expenses	27	27	0	0	25+ Years Of Financial Histories
Revenue	3,898	1,949	0	0	25+ Years Of Financial Histories
Selling General And Administrative Expenses	742	371	0	0	25+ Years Of Financial Histories
Total Other Income Expenses Net	-58	55	0	0	25+ Years Of Financial Histories
Weighted Average Shs Out	52	53	0	0	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	53	53	0	0	25+ Years Of Financial Histories
Reported In EUR
Account Payables	1,323	926	679	512	302	478	252	519	291	545	279	525	6	729	167	691	155	670	204	708	193	640	193	654	557	673	1,117	1,437	993	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	148	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	337	337	247	0	45	0	50	0	48	0	0.70	0	0.80	0	74	0	60	0	51	0	40	0	48	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	757	757	345	282	354	1,053	351	749	721	703	933	810	297	79	98	205	110	137	84	204	199	132	176	282	250	37	267	208	348	25+ Years Of Financial Histories
Cash And Short Term Investments	996	996	474	876	898	1,830	1,088	1,234	1,265	905	933	810	404	79	98	230	169	181	260	437	488	241	388	501	250	37	267	208	348	25+ Years Of Financial Histories
Common Stock	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue	94	0	362	0	0	0	0	0	0	0	0	0	2,183	0	498	0	478	0	437	0	392	0	413	0	49	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	0	0	0	37	41	0	0	0	0	0	0	0	0	165	143	144	135	121	116	138	148	144	0	0	0	0	0	0	238	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	275	0	139	135	133	132	131	132	132	132	131	131	135	155	145	27	31	41	38	41	38	35	42	39	45	41	156	148	147	25+ Years Of Financial Histories
Goodwill	585	585	981	89	83	76	76	76	97	196	190	188	184	1,072	1,091	1,001	990	978	965	1,051	1,056	1,044	1,042	1,041	1,026	1,006	1,004	997	939	25+ Years Of Financial Histories
Goodwill And Intangible Assets	1,828	1,828	1,730	530	522	528	527	524	541	633	623	614	606	1,956	1,968	1,468	1,461	1,449	1,423	1,491	1,491	1,476	1,472	1,476	1,454	1,425	1,796	1,796	1,716	25+ Years Of Financial Histories
Intangible Assets	1,242	1,242	749	440	439	452	451	448	444	437	433	426	422	884	876	466	470	471	457	439	434	432	430	435	428	418	792	798	776	25+ Years Of Financial Histories
Inventory	1,434	1,434	1,191	465	446	407	457	485	492	501	455	423	367	667	679	651	614	603	608	572	539	516	561	548	626	563	551	469	467	25+ Years Of Financial Histories
Long Term Debt	1,274	1,274	1,232	135	158	69	85	133	134	145	116	124	132	747	760	580	709	700	739	841	693	588	801	923	788	988	1,738	1,710	1,543	25+ Years Of Financial Histories
Long Term Investments	1,225	1,145	1,246	816	679	-678	-61	58	-194	562	0	0	-37	63	59	37	0.20	16	-112	-149	-218	-49	-151	-157	0	0	0	0	0	25+ Years Of Financial Histories
Minority Interest	16	16	12	0.70	0.40	2	3	4	0.60	0.50	0.30	0.30	-3	0.10	0.50	1	1	1	0.60	2	1	1	1	1	1	243	214	119	126	25+ Years Of Financial Histories
Net Debt	868	786	1,254	-82	-143	-922	-247	-559	-541	-509	-777	-640	-132	1,009	1,020	567	654	715	793	832	823	643	734	778	591	1,272	1,827	1,984	1,744	25+ Years Of Financial Histories
Net Receivables	973	696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	420	3,123	1,436	1,730	1,342	25+ Years Of Financial Histories
Other Current Assets	3	280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	348	0.10	1	1	0.80	25+ Years Of Financial Histories
Other Current Liabilities	128	701	364	24	208	21	173	38	165	46	142	10	2,185	76	519	37	487	34	443	21	398	56	427	57	383	2,012	123	170	366	25+ Years Of Financial Histories
Other Non Current Assets	0	136	492	1,353	1,253	1,631	1,546	1,036	1,153	482	760	999	283	99	74	168	273	248	496	597	702	381	589	522	59	54	77	56	42	25+ Years Of Financial Histories
Other Non Current Liabilities	286	562	334	37	41	40	43	45	46	46	60	44	44	200	197	182	162	183	177	162	175	199	239	274	290	287	399	419	351	25+ Years Of Financial Histories
Othertotal Stockholders Equity	-64	-64	49	54	3	-18	-18	-58	-44	-44	-26	-19	-53	-53	-115	-91	-78	-90	-100	-70	-76	-66	-54	-53	0	0	0	0	0	25+ Years Of Financial Histories
Property Plant Equipment Net	690	690	566	272	265	263	262	267	268	281	222	220	211	585	574	550	521	516	505	492	458	451	456	453	436	729	1,133	1,257	1,091	25+ Years Of Financial Histories
Retained Earnings	3,212	3,212	2,955	2,886	2,814	2,711	2,598	2,476	2,525	2,572	2,521	2,545	1,658	1,604	1,638	1,710	1,651	1,623	1,584	1,661	1,639	1,604	1,571	1,497	0	0	0	0	0	25+ Years Of Financial Histories
Short Term Debt	351	269	368	64	53	61	17	56	46	49	39	45	32	340	358	193	54	152	139	195	330	187	109	136	53	322	356	481	549	25+ Years Of Financial Histories
Short Term Investments	238	238	128	593	544	776	737	485	543	201	0	0	107	1	5	25	59	44	176	233	288	109	211	219	0	0	0	0	0	25+ Years Of Financial Histories
Tax Assets	56	0	57	46	46	42	39	47	41	42	26	15	19	75	86	45	46	44	52	43	41	50	53	60	54	47	92	112	98	25+ Years Of Financial Histories
Tax Payables	94	0	83	17	47	13	2	14	4	9	7	8	0.10	34	43	28	40	14	29	17	33	52	83	41	33	44	60	62	87	25+ Years Of Financial Histories
Total Assets	7,208	7,208	6,297	4,011	3,875	3,659	3,447	3,507	3,458	3,653	3,425	3,566	4,295	3,961	3,831	3,494	3,335	3,478	3,387	3,724	3,554	3,408	3,493	3,690	3,650	5,980	5,357	5,632	5,107	25+ Years Of Financial Histories
Total Current Assets	3,407	3,407	2,450	1,668	1,735	2,687	1,906	2,091	2,223	1,891	1,793	1,715	3,354	1,230	1,106	1,308	1,169	1,327	1,269	1,547	1,430	1,288	1,368	1,596	1,646	3,725	2,256	2,409	2,159	25+ Years Of Financial Histories
Total Current Liabilities	1,898	1,898	1,412	601	563	561	444	613	503	640	461	580	2,223	1,145	1,045	921	697	858	787	924	922	884	730	848	993	3,007	1,597	2,089	1,909	25+ Years Of Financial Histories
Total Debt	1,626	1,544	1,600	200	211	130	103	189	180	194	155	169	164	1,088	1,118	773	764	852	878	1,036	1,023	775	910	1,060	841	1,310	2,094	2,192	2,093	25+ Years Of Financial Histories
Total Equity	3,472	3,472	3,165	3,100	2,978	2,853	2,739	2,578	2,640	2,687	2,655	2,685	1,764	1,711	1,683	1,779	1,733	1,693	1,644	1,751	1,723	1,697	1,677	1,604	1,530	1,411	1,250	1,145	1,028	25+ Years Of Financial Histories
Total Investments	1,464	1,384	1,375	1,409	1,223	98	675	543	349	764	721	965	69	64	64	62	60	60	63	83	70	59	59	61	4	4	21	19	16	25+ Years Of Financial Histories
Total Liabilities	3,735	3,735	3,119	910	897	803	704	924	816	964	770	881	2,535	2,249	2,148	1,712	1,599	1,782	1,742	1,970	1,829	1,708	1,814	2,085	2,118	4,325	3,892	4,367	3,952	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	7,208	7,208	6,297	4,011	3,875	3,659	3,447	3,507	3,458	3,653	3,425	3,566	4,295	3,961	3,831	3,494	3,335	3,478	3,387	3,724	3,554	3,408	3,493	3,690	3,650	5,980	5,357	5,632	5,107	25+ Years Of Financial Histories
Total Liabilities And Total Equity	7,208	7,208	6,297	4,011	3,875	3,659	3,447	3,507	3,458	3,653	3,425	3,566	4,295	3,961	3,831	3,494	3,335	3,478	3,387	3,724	3,554	3,408	3,493	3,690	3,650	5,980	5,357	5,632	5,107	25+ Years Of Financial Histories
Total Non Current Assets	3,800	3,800	3,847	2,342	2,140	971	1,541	1,416	1,234	1,761	1,631	1,850	941	2,730	2,725	2,185	2,165	2,150	2,117	2,176	2,123	2,119	2,125	2,094	2,004	2,255	3,100	3,222	2,947	25+ Years Of Financial Histories
Total Non Current Liabilities	1,837	1,837	1,706	308	333	242	259	311	313	324	308	300	311	1,103	1,102	791	902	924	954	1,045	907	823	1,083	1,236	1,124	1,317	2,295	2,278	2,042	25+ Years Of Financial Histories
Total Stockholders Equity	3,456	3,456	3,165	3,100	2,978	2,853	2,739	2,578	2,640	2,687	2,655	2,685	1,764	1,711	1,683	1,779	1,733	1,693	1,644	1,751	1,723	1,697	1,677	1,604	1,530	1,411	1,250	1,145	1,028	25+ Years Of Financial Histories
Reported In EUR
Based Compensation	13	13	25+ Years Of Financial Histories
Accounts Payables	156	0	25+ Years Of Financial Histories
Accounts Receivables	-40	-40	25+ Years Of Financial Histories
Acquisitions Net	-17	-14	25+ Years Of Financial Histories
Capital Expenditure	-37	-18	25+ Years Of Financial Histories
Cash At Beginning Of Period	412	0	25+ Years Of Financial Histories
Cash At End Of Period	757	172	25+ Years Of Financial Histories
Change In Working Capital	132	-23	25+ Years Of Financial Histories
Common Stock Issued	10	0	25+ Years Of Financial Histories
Common Stock Repurchased	-11	-5	25+ Years Of Financial Histories
Debt Repayment	-100	0	25+ Years Of Financial Histories
Deferred Income Tax	-8	0	25+ Years Of Financial Histories
Depreciation And Amortization	100	50	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0.05	0.05	25+ Years Of Financial Histories
Free Cash Flow	478	163	25+ Years Of Financial Histories
Inventory	-96	-96	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-37	-18	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	515	181	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-19	92	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-149	-101	25+ Years Of Financial Histories
Net Change In Cash	345	172	25+ Years Of Financial Histories
Net Income	218	109	25+ Years Of Financial Histories
Operating Cash Flow	515	181	25+ Years Of Financial Histories
Other Financing Activites	-1	-96	25+ Years Of Financial Histories
Other Investing Activites	-1	126	25+ Years Of Financial Histories
Other Non Cash Items	273	32	25+ Years Of Financial Histories
Other Working Capital	114	114	25+ Years Of Financial Histories
Purchases Of Investments	-3	0	25+ Years Of Financial Histories
Sales Maturities Of Investments	40	0	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2018				2017
Key Figure	Q4	Q3	Q2	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	0.0432	0.5700	0.0351	0.0589	0.0617	-0.0172	0.0142	-0.0534	0.0664	-0.0395	-0.1698	0.0845	0.0338	0.0966	0.0477	-0.0411	0.0268	-0.0904	0.0476	0.0430	-0.0244	-0.0535	0.0111	-0.3897	0.1164	-0.0489	0.1028	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0.0016	0.0605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.0530	-0.0743	6.9950	-0.0534	0.6182	0.2640	-0.4555	0.0498	-0.0699	0.2492	-0.0825	0.0316	-0.8488	-0.0273	0.4462	0.0123	-0.1038	-0.0295	-0.1522	0.0132	0.3185	-0.1477	-0.1415	0.2605	-0.3578	-0.3746	-0.0445	0.0475	0	25+ Years Of Financial Histories
Dividendsper Share Growth	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitgrowth	0.8017	-0.6467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	1.0603	-0.6280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	1.0547	-0.6271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	1.9296	-0.6969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	1	-0.5271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	0	0.0024	1.5584	0.0439	0.0960	-0.1100	-0.0569	-0.0158	-0.0177	0.1009	0.0758	0.1520	-0.4492	-0.0168	0.0421	0.0600	0.0186	-0.0085	0.0634	0.0614	0.0437	-0.0798	0.0233	-0.1247	0.1117	0.0227	0.1749	0.0036	0	25+ Years Of Financial Histories
Net Income Growth	1.0554	-0.6277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	1.8345	-0.7008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	0.8017	-0.6467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	0.3978	-0.2988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-0.8654	1.1743	-0.1697	0.2887	0	25+ Years Of Financial Histories
Revenue Growth	1	-0.5229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0.9968	-0.4803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	-0.0000	-0.0002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	-0.0016	-0.0001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.003	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quality	2.356	1.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	1,434	1,432	828	456	426	432	471	488	497	478	439	395	517	673	665	633	609	606	590	555	528	539	555	587	595	557	510	468	-	25+ Years Of Financial Histories
Average Payables	1,125	1,088	596	407	390	365	386	405	418	412	402	265	367	448	429	423	412	437	456	451	416	416	423	605	615	895	1,277	1,215	-	25+ Years Of Financial Histories
Average Receivables	834	844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210	1,771	2,279	1,583	1,536	-	25+ Years Of Financial Histories
Book Value Per Share	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.703	-0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-0.369	-0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	-0.072	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.010	-0.010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	18.820	18.790	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	1.795	1.795	1.734	2.773	3.077	4.790	4.291	3.410	4.417	2.953	3.886	2.954	1.508	1.074	1.059	1.420	1.677	1.547	1.612	1.673	1.551	1.456	1.873	1.881	1.656	1.238	1.413	1.153	1.131	25+ Years Of Financial Histories
Days Of Inventory On Hand	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.226	0.214	0.254	0.050	0.055	0.036	0.030	0.054	0.052	0.053	0.045	0.048	0.038	0.275	0.292	0.221	0.229	0.245	0.259	0.278	0.288	0.228	0.261	0.287	0.230	0.219	0.391	0.389	0.410	25+ Years Of Financial Histories
Debt To Equity	0.470	0.447	0.506	0.065	0.071	0.046	0.038	0.074	0.069	0.072	0.059	0.063	0.093	0.636	0.665	0.435	0.441	0.504	0.534	0.592	0.594	0.457	0.543	0.661	0.550	0.928	1.675	1.914	2.035	25+ Years Of Financial Histories
Earnings Yield	0.023	0.013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	10,179	9,130	1,254	-82	-143	-922	-247	-559	-541	-509	-777	-640	-132	1,009	1,020	567	654	715	793	832	823	643	734	778	591	1,272	1,827	1,984	1,744	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	19.743	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	2.611	4.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	9.038	3.080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	0.051	0.020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.254	0.254	0.275	0.132	0.135	0.144	0.153	0.150	0.157	0.173	0.182	0.172	0.141	0.494	0.514	0.420	0.438	0.417	0.420	0.400	0.420	0.433	0.421	0.400	0.398	0.238	0.335	0.319	0.336	25+ Years Of Financial Histories
Interest Coverage	1.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Debt Per Share	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	2.106	1.053	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.470	0.447	0.506	0.065	0.071	0.046	0.038	0.074	0.069	0.072	0.059	0.063	0.093	0.636	0.665	0.435	0.441	0.504	0.534	0.592	0.594	0.457	0.543	0.661	0.550	0.928	1.675	1.914	2.035	25+ Years Of Financial Histories
Market Cap	9,311	8,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	-327	-327	-669	758	838	1,884	1,201	1,166	1,406	926	1,023	834	818	-1,018	-1,041	-404	-430	-455	-473	-422	-398	-419	-446	-489	-472	-600	-1,635	-1,957	-1,793	25+ Years Of Financial Histories
Net Debt To Ebitda	3.679	9.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	4.134	2.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	9.741	3.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	2.282	1.629	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Pb Ratio	2.694	2.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	10.639	19.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	19.463	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	18.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	2.389	4.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	2.694	2.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	4.005	2.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	0.007	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	0.041	0.020	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	0.063	0.031	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.013	0.013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Shareholders Equity Per Share	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	1,644	1,644	1,447	2,570	2,455	2,327	2,215	2,058	2,099	2,054	2,032	2,070	1,153	-244	-284	313	273	246	221	262	233	222	206	128	77	230	-332	-531	-561	25+ Years Of Financial Histories
Tangible Book Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	1,509	1,509	1,037	1,066	1,171	2,126	1,461	1,478	1,720	1,250	1,332	1,134	1,130	85	61	386	471	469	481	622	508	403	637	747	652	717	659	320	249	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.541	0.270	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-13.860	-9.780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.317	0.118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.317	0.118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	18.820	18.790	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	0.399	0.399	0.245	0.470	0.629	1.878	0.791	1.222	1.434	1.099	2.021	1.395	0.134	0.069	0.094	0.223	0.158	0.160	0.108	0.221	0.216	0.149	0.241	0.332	0.252	0.013	0.167	0.100	0.182	25+ Years Of Financial Histories
Company Equity Multiplier	2.085	2.085	1.990	1.294	1.301	1.282	1.258	1.360	1.310	1.359	1.290	1.328	2.435	2.314	2.277	1.964	1.924	2.054	2.060	2.126	2.062	2.007	2.083	2.301	2.385	4.236	4.284	4.916	4.966	25+ Years Of Financial Histories
Current Ratio	1.795	1.795	1.734	2.773	3.077	4.790	4.291	3.410	4.417	2.953	3.886	2.954	1.508	1.074	1.059	1.420	1.677	1.547	1.612	1.673	1.551	1.456	1.873	1.881	1.656	1.238	1.413	1.153	1.131	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.470	0.447	0.506	0.065	0.071	0.046	0.038	0.074	0.069	0.072	0.059	0.063	0.093	0.636	0.665	0.435	0.441	0.504	0.534	0.592	0.594	0.457	0.543	0.661	0.550	0.928	1.675	1.914	2.035	25+ Years Of Financial Histories
Debt Ratio	0.226	0.214	0.254	0.050	0.055	0.036	0.030	0.054	0.052	0.053	0.045	0.048	0.038	0.275	0.292	0.221	0.229	0.245	0.259	0.278	0.288	0.228	0.261	0.287	0.230	0.219	0.391	0.389	0.410	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-13.860	-9.780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebit Per Revenue	0.035	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	0.567	1.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	0.510	0.150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	5.647	2.824	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.928	0.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	9.038	3.080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.225	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	1.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	2.106	1.053	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.269	0.269	0.280	0.042	0.050	0.024	0.030	0.049	0.048	0.051	0.042	0.044	0.070	0.304	0.311	0.246	0.290	0.293	0.310	0.324	0.287	0.257	0.323	0.365	0.340	0.412	0.582	0.599	0.600	25+ Years Of Financial Histories
Net Income Per Ebt	2.849	0.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	0.056	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	9.741	3.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0.132	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cycle	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.035	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	2.282	1.629	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	0.020	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	2.694	2.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	18.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	10.639	19.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0.101	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	2.694	2.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	2.389	4.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	2.694	2.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	19.463	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	18.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	2.389	4.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	1.038	0.892	0.336	1.456	1.594	3.262	2.450	2.013	2.514	1.413	2.021	1.395	0.182	0.070	0.099	0.250	0.244	0.212	0.331	0.473	0.529	0.273	0.531	0.591	0.675	1.051	1.067	0.928	0.885	25+ Years Of Financial Histories
Receivables Turnover	4.005	2.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	25+ Years Of Financial Histories
Return On Assets	0.030	0.015	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.025	0.014	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.063	0.031	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	1.466	0.674	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.320	0.309	0.336	0.061	0.066	0.044	0.036	0.069	0.064	0.067	0.055	0.059	0.085	0.389	0.399	0.303	0.306	0.335	0.348	0.372	0.372	0.314	0.352	0.398	0.355	0.481	0.626	0.657	0.671	25+ Years Of Financial Histories