Balansräkning Brenntag SE

Aktier

BNR

DE000A1DAHH0

Diversifierad kemi

Marknaden stängd - Xetra Andra börsplatser 17.35.25 2026-06-11			Efter stängning 18.35.31
55,92 ^EUR	+0,61 %		55,94	+0,04 %

05-28	Ifo: Tyska kemiindustrins framtidstro faller kraftigt	FW
05-21	Dax backar något - oro för Iran tynger marknaden	RE

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Publicerade finansiella data: BRENNTAG SE

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	14,38 md	19,43 md	16,82 md	16,24 md	15,17 md
Total Revenues	14,38 md	19,43 md	16,82 md	16,24 md	15,17 md
Cost of Goods Sold, Total	11 md	15,37 md	12,77 md	12,21 md	11,34 md
Gross Profit	3,38 md	4,06 md	4,04 md	4,03 md	3,83 md
Selling General & Admin Expenses, Total	1,26 md	1,46 md	1,45 md	1,55 md	1,56 md
Provision for Bad Debts	7,5 mn	15 mn	3,2 mn	1,6 mn	6,3 mn
Depreciation & Amortization - (IS)	317 mn	368 mn	379 mn	419 mn	420 mn
Other Operating Expenses	1,02 md	849 mn	1,13 md	1,17 md	1,1 md
Other Operating Expenses, Total	2,6 md	2,69 md	2,96 md	3,14 md	3,08 md
Operating Income	779 mn	1,37 md	1,08 md	884 mn	750 mn
Interest Expense, Total	−62,7 mn	−107 mn	−119 mn	−149 mn	−148 mn
Interest And Investment Income	4,5 mn	16,7 mn	18,9 mn	19 mn	14,6 mn
Net Interest Expenses	−58,2 mn	−90,2 mn	−99,8 mn	−130 mn	−134 mn
Income (Loss) On Equity Invest.	1 mn	1,6 mn	900 tn	−100 tn	1,1 mn
Currency Exchange Gains (Loss)	−3,2 mn	−32,1 mn	−27,9 mn	−15,5 mn	−1,3 mn
Other Non Operating Income (Expenses)	−30,4 mn	−24,9 mn	11 mn	−23,5 mn	6 mn
EBT, Excl. Unusual Items	688 mn	1,23 md	963 mn	715 mn	622 mn
Merger & Related Restructuring Charges	−500 tn	−1,5 mn	-	−2,7 mn	−1,8 mn
Impairment of Goodwill	-	−38,1 mn	-	−11,1 mn	−138 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	4,2 mn	7,3 mn	27,4 mn	26,5 mn	9,2 mn
Asset Writedown	−56,2 mn	−700 tn	−4,9 mn	−14,1 mn	−31,4 mn
Other Unusual Items	14,9 mn	40,5 mn	17 mn	29,1 mn	25,6 mn
EBT, Incl. Unusual Items	650 mn	1,23 md	1 md	743 mn	485 mn
Income Tax Expense	189 mn	332 mn	282 mn	199 mn	216 mn
Earnings From Continuing Operations	461 mn	902 mn	721 mn	544 mn	270 mn
Net Income to Company	461 mn	902 mn	721 mn	544 mn	270 mn
Minority Interest	−13,1 mn	−15,7 mn	−6,2 mn	−7,5 mn	−5,1 mn
Net Income - (IS)	448 mn	887 mn	715 mn	536 mn	265 mn
Net Income to Common Incl Extra Items	448 mn	887 mn	715 mn	536 mn	265 mn
Net Income to Common Excl. Extra Items	448 mn	887 mn	715 mn	536 mn	265 mn
Per aktie poster
Net EPS - Basic	2,9	5,74	4,73	3,71	1,83
Basic EPS - Continuing Operations	2,9	5,74	4,73	3,71	1,83
Basic Weighted Average Shares Outstanding	154 mn	154 mn	151 mn	145 mn	144 mn
Net EPS - Diluted	2,89	5,74	4,73	3,71	1,83
Diluted EPS - Continuing Operations	2,89	5,74	4,73	3,71	1,83
Diluted Weighted Average Shares Outstanding	155 mn	154 mn	151 mn	145 mn	144 mn
Normalized Basic EPS	2,7	4,86	3,94	3,04	2,66
Normalized Diluted EPS	2,69	4,86	3,94	3,04	2,66
Dividend Per Share	1,45	2	2,1	2,1	1,9
Payout Ratio	46,53	25,26	42,62	56,55	114,59
American Depositary Receipts Ratio (ADR)	0,2	0,2	0,2	0,2	0,2
Kompletterande punkter
EBITDA	960 mn	1,59 md	1,3 md	1,13 md	994 mn
EBITA	820 mn	1,43 md	1,13 md	928 mn	790 mn
EBIT	779 mn	1,37 md	1,08 md	884 mn	750 mn
EBITDAR	1,01 md	1,66 md	1,36 md	1,22 md	1,1 md
Effective Tax Rate - (Ratio)	29,05	26,92	28,09	26,78	44,44
Total Current Taxes	222 mn	325 mn	259 mn	221 mn	183 mn
Total Deferred Taxes	−32,8 mn	7,7 mn	22,7 mn	−21,8 mn	32,5 mn
Normalized Net Income	417 mn	751 mn	596 mn	439 mn	384 mn
Interest on Long-Term Debt	11 mn	12 mn	17,8 mn	24,6 mn	26,5 mn
Non-Cash Pension Expense	1,5 mn	2,2 mn	4,4 mn	4,4 mn	4,7 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	52,4 mn	76 mn	58,3 mn	98,3 mn	102 mn
Imputed Operating Lease Interest Expense	10,86 mn	22,14 mn	19,74 mn	38,5 mn	35,25 mn
Imputed Operating Lease Depreciation	41,54 mn	53,86 mn	38,56 mn	59,8 mn	67,05 mn
Maintenance & Repair Expenses, Total	-	257 mn	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	22,1 mn	15,3 mn	19,5 mn	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	22,1 mn	15,3 mn	19,5 mn	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	705 mn	1,05 md	577 mn	763 mn	798 mn
Short Term Investments	6,5 mn	7,9 mn	8,4 mn	7,2 mn	6,9 mn
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	712 mn	1,05 md	585 mn	770 mn	805 mn
Accounts Receivable, Total	2,29 md	2,68 md	2,26 md	2,28 md	2,04 md
Other Receivables	257 mn	320 mn	291 mn	328 mn	311 mn
Total Receivables	2,55 md	3 md	2,55 md	2,61 md	2,35 md
Inventory	1,62 md	1,77 md	1,38 md	1,52 md	1,35 md
Prepaid Expenses	63,5 mn	79,5 mn	91,9 mn	76,9 mn	74,7 mn
Other Current Assets, Total	13,7 mn	16,2 mn	5,1 mn	113 mn	9,3 mn
Total Current Assets	4,96 md	5,92 md	4,61 md	5,09 md	4,59 md
Gross Property Plant And Equipment	3,01 md	3,31 md	3,6 md	4,19 md	4,13 md
Accumulated Depreciation	−1,45 md	−1,65 md	−1,81 md	−2,06 md	−2,1 md
Net Property Plant And Equipment	1,56 md	1,66 md	1,79 md	2,14 md	2,03 md
Long-term Investments	5,8 mn	6,8 mn	7,4 mn	6,4 mn	6,7 mn
Goodwill	2,99 md	3,11 md	3,21 md	3,45 md	3,16 md
Other Intangibles, Total	371 mn	348 mn	362 mn	599 mn	509 mn
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	131 mn	138 mn	134 mn	149 mn	137 mn
Other Long-Term Assets, Total	179 mn	193 mn	221 mn	243 mn	199 mn
Total Assets	10,2 md	11,37 md	10,34 md	11,67 md	10,63 md
Skulder
Accounts Payable, Total	1,48 md	1,57 md	1,37 md	1,41 md	1,25 md
Accrued Expenses, Total	764 mn	777 mn	706 mn	674 mn	609 mn
Current Portion of Long-Term Debt	678 mn	320 mn	190 mn	812 mn	140 mn
Current Portion of Leases	112 mn	110 mn	123 mn	137 mn	121 mn
Current Income Taxes Payable	84,3 mn	97,6 mn	96,8 mn	121 mn	98,5 mn
Unearned Revenue Current, Total	2,4 mn	-	2,4 mn	3,9 mn	4,6 mn
Other Current Liabilities	410 mn	365 mn	535 mn	324 mn	233 mn
Total Current Liabilities	3,53 md	3,24 md	3,02 md	3,48 md	2,46 md
Long-Term Debt	1,65 md	2,34 md	1,87 md	2,13 md	2,64 md
Long-Term Leases	334 mn	324 mn	327 mn	480 mn	420 mn
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	183 mn	119 mn	134 mn	135 mn	124 mn
Deferred Tax Liability Non Current	225 mn	272 mn	298 mn	359 mn	358 mn
Other Non Current Liabilities	280 mn	275 mn	327 mn	327 mn	270 mn
Total Liabilities	6,2 md	6,57 md	5,98 md	6,91 md	6,28 md
Common Stock, Total	154 mn	154 mn	148 mn	144 mn	144 mn
Additional Paid In Capital	1,49 md	-	1 md	755 mn	755 mn
Retained Earnings	2,28 md	3,04 md	3,42 md	3,68 md	3,64 md
Treasury Stock	-	-	−250 mn	-	-
Comprehensive Income and Other	−15 mn	1,56 md	−14 mn	151 mn	−230 mn
Total Common Equity	3,91 md	4,75 md	4,3 md	4,73 md	4,31 md
Minority Interest	81,1 mn	50,2 mn	52 mn	35,3 mn	34,5 mn
Total Equity	4 md	4,8 md	4,36 md	4,76 md	4,35 md
Total Liabilities And Equity	10,2 md	11,37 md	10,34 md	11,67 md	10,63 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	154 mn	154 mn	147 mn	144 mn	144 mn
ECS Total Common Shares Outstanding	154 mn	154 mn	147 mn	144 mn	144 mn
Book Value / Share	25,33	30,76	29,24	32,74	29,88
Tangible Book Value	555 mn	1,29 md	732 mn	682 mn	648 mn
Tangible Book Value Per Share	3,59	8,37	4,97	4,72	4,49
Total Debt	2,78 md	3,1 md	2,51 md	3,56 md	3,33 md
Net Debt	2,06 md	2,04 md	1,93 md	2,79 md	2,52 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	152 mn	84,9 mn	102 mn	109 mn	95,9 mn
Debt Equivalent Oper. Leases	419 mn	608 mn	466 mn	786 mn	818 mn
Minority Interest, Total (Incl. Fin. Div)	81,1 mn	50,2 mn	52 mn	35,3 mn	34,5 mn
Equity Method Investments, Total	4,1 mn	5,4 mn	6 mn	5 mn	5,3 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	36,4 mn	44,4 mn	47,8 mn	39,6 mn	23,6 mn
Inventories - Work In Process, Total	1,8 mn	1,6 mn	1,6 mn	200 tn	100 tn
Inventories - Finished Goods, Total	1,58 md	1,73 md	1,33 md	1,48 md	1,33 md
Land - (BS)	1,1 md	1,17 md	1,23 md	1,34 md	1,34 md
Machinery, Total	1,21 md	1,37 md	1,54 md	1,79 md	1,85 md
Full Time Employees	17,24 tn	17,54 tn	17,71 tn	18,12 tn	17,34 tn
Accumulated Allowance for Doubtful Accounts (Supple)	43,2 mn	56,1 mn	50,2 mn	47,1 mn	39,8 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	448 mn	887 mn	715 mn	536 mn	265 mn
Depreciation & Amortization - CF	258 mn	296 mn	319 mn	355 mn	360 mn
Amortization of Goodwill and Intangible Assets - (CF)	40,9 mn	54,9 mn	48,2 mn	44,3 mn	39,7 mn
Depreciation & Amortization, Total	299 mn	351 mn	367 mn	399 mn	400 mn
Amortization of Deferred Charges, Total - (CF)	18 mn	16,5 mn	15,8 mn	19,5 mn	22,8 mn
Minority Interest in Earnings - (CF)	28,3 mn	7,6 mn	−26,4 mn	14 mn	−13,3 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	56,2 mn	38,8 mn	4,9 mn	25,2 mn	167 mn
Other Operating Activities, Total	151 mn	11,5 mn	43,9 mn	21 mn	87,1 mn
Change In Accounts Receivable	−556 mn	−307 mn	436 mn	76,9 mn	110 mn
Change In Inventories	−506 mn	−94,1 mn	404 mn	−78,4 mn	76,2 mn
Change In Accounts Payable	-	15,2 mn	−231 mn	−44,3 mn	−65 mn
Change in Other Net Operating Assets	450 mn	30,1 mn	−65,2 mn	−62,9 mn	−82,6 mn
Cash from Operations	389 mn	957 mn	1,66 md	907 mn	967 mn
Capital Expenditure	−199 mn	−267 mn	−321 mn	−342 mn	−293 mn
Sale of Property, Plant, and Equipment	8,8 mn	21,7 mn	31,6 mn	29,2 mn	17,6 mn
Cash Acquisitions	−420 mn	−157 mn	−277 mn	−436 mn	−155 mn
Divestitures	-	-	8,1 mn	-	19,5 mn
Investment in Marketable and Equity Securities, Total	2,5 mn	800 tn	400 tn	100 tn	900 tn
Cash from Investing	−608 mn	−401 mn	−558 mn	−749 mn	−410 mn
Long-Term Debt Issued, Total	934 mn	808 mn	348 mn	1,26 md	1,18 md
Total Debt Issued	934 mn	808 mn	348 mn	1,26 md	1,18 md
Long-Term Debt Repaid, Total	−532 mn	−708 mn	−1,09 md	−606 mn	−1,36 md
Total Debt Repaid	−532 mn	−708 mn	−1,09 md	−606 mn	−1,36 md
Repurchase of Common Stock	-	-	−496 mn	−250 mn	-
Common Dividends Paid	−209 mn	−224 mn	−305 mn	−303 mn	−303 mn
Common & Preferred Stock Dividends Paid	−209 mn	−224 mn	−305 mn	−303 mn	−303 mn
Other Financing Activities, Total	−18,6 mn	−102 mn	−14,8 mn	−80,2 mn	−3,6 mn
Cash from Financing	174 mn	−226 mn	−1,55 md	23 mn	−489 mn
Foreign Exchange Rate Adjustments	24,5 mn	13 mn	−22,4 mn	11,5 mn	−32,8 mn
Miscellaneous Cash Flow Adjustments	-	−1,4 mn	1,4 mn	−5,7 mn	-
Net Change in Cash	−21,3 mn	341 mn	−469 mn	186 mn	34,6 mn
Kompletterande punkter
Cash Interest Paid	-	-	117 mn	118 mn	143 mn
Cash Income Tax Paid (Refund)	222 mn	345 mn	249 mn	230 mn	175 mn
Levered Free Cash Flow	49,7 mn	359 mn	1,42 md	65,48 mn	709 mn
Unlevered Free Cash Flow	88,89 mn	426 mn	1,49 md	158 mn	801 mn
Change In Net Working Capital	538 mn	548 mn	−739 mn	471 mn	−203 mn
Net Debt Issued / Repaid	401 mn	99,8 mn	−738 mn	656 mn	−182 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	5,31	7,96	6,21	5,02	4,21
Return on Total Capital	7,82	11,7	9,13	7,27	5,86
Return On Equity %	12,13	20,52	15,75	11,92	5,92
Return on Common Equity	12,01	20,46	15,79	11,87	5,85
Marginalanalys
Gross Profit Margin %	23,49	20,91	24,04	24,8	25,26
SG&A Margin	8,75	7,5	8,65	9,54	10,25
EBITDA Margin %	6,67	8,16	7,74	6,93	6,56
EBITA Margin %	5,7	7,35	6,7	5,71	5,21
EBIT Margin %	5,41	7,07	6,42	5,44	4,94
Income From Continuing Operations Margin %	3,21	4,64	4,29	3,35	1,78
Net Income Margin %	3,12	4,56	4,25	3,3	1,74
Net Avail. For Common Margin %	3,12	4,56	4,25	3,3	1,74
Normalized Net Income Margin	2,9	3,87	3,54	2,71	2,53
Levered Free Cash Flow Margin	0,35	1,85	8,45	0,4	4,67
Unlevered Free Cash Flow Margin	0,62	2,19	8,89	0,98	5,28
Tillgångsomslutning
Asset Turnover	1,57	1,8	1,55	1,48	1,36
Fixed Assets Turnover	9,53	12,07	9,76	8,27	7,29
Receivables Turnover (Average Receivables)	7,4	7,82	6,81	7,14	7,02
Inventory Turnover (Average Inventory)	8,46	9,05	8,11	8,44	7,9
Kortfristig likviditet
Current Ratio	1,41	1,83	1,53	1,46	1,87
Quick Ratio	0,92	1,25	1,04	0,97	1,28
Operating Cash Flow to Current Liabilities	0,11	0,3	0,55	0,26	0,39
Days Sales Outstanding (Average Receivables)	49,33	46,66	53,61	51,23	51,99
Days Outstanding Inventory (Average Inventory)	43,14	40,33	45,01	43,38	46,18
Average Days Payable Outstanding	39,15	35,81	43,31	41,1	43,44
Cash Conversion Cycle (Average Days)	53,32	51,18	55,31	53,52	54,74
Långsiktig solvens
Total Debt/Equity	69,46	64,46	57,7	74,68	76,48
Total Debt / Total Capital	40,99	39,19	36,59	42,75	43,34
LT Debt/Equity	49,71	55,51	50,52	54,74	70,48
Long-Term Debt / Total Capital	29,33	33,75	32,04	31,34	39,94
Total Liabilities / Total Assets	60,81	57,77	57,86	59,19	59,08
EBIT / Interest Expense	12,42	12,84	9,09	5,95	5,06
EBITDA / Interest Expense	17,19	16,13	12,19	8,63	7,76
(EBITDA - Capex) / Interest Expense	14,01	13,63	9,48	6,33	5,78
Total Debt / EBITDA	2,57	1,8	1,74	2,77	2,89
Net Debt / EBITDA	1,91	1,18	1,33	2,17	2,19
Total Debt / (EBITDA - Capex)	3,16	2,12	2,23	3,78	3,88
Net Debt / (EBITDA - Capex)	2,35	1,4	1,71	2,96	2,94
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	21,94	35,09	−13,46	−3,44	−6,56
Gross Profit, 1 Yr. Growth %	17,76	27,09	−6,42	−0,38	−4,84
EBITDA, 1 Yr. Growth %	10,33	65,32	−17,65	−13,51	−11,45
EBITA, 1 Yr. Growth %	11,92	74,33	−20,75	−17,69	−14,65
EBIT, 1 Yr. Growth %	11,18	76,43	−21,09	−18,12	−14,86
Earnings From Cont. Operations, 1 Yr. Growth %	−2,62	95,6	−20,1	−24,6	−50,4
Net Income, 1 Yr. Growth %	−3,9	97,81	−19,38	−25	−50,65
Normalized Net Income, 1 Yr. Growth %	9,64	80,4	−20,34	−26,27	−12,31
Diluted EPS Before Extra, 1 Yr. Growth %	−4,29	98,61	−17,59	−21,66	−50,62
Accounts Receivable, 1 Yr. Growth %	43,36	16,88	−15,46	0,86	−10,63
Inventory, 1 Yr. Growth %	65,69	9,37	−22,4	10,32	−11,02
Net Property, Plant and Equip., 1 Yr. Growth %	7,36	5,91	8,11	19,33	−5,12
Total Assets, 1 Yr. Growth %	25,2	11,55	−9,1	12,87	−8,93
Tangible Book Value, 1 Yr. Growth %	−9,22	132,84	−43,42	−6,81	−5,02
Common Equity, 1 Yr. Growth %	10,27	21,42	−9,42	9,8	−8,73
Cash From Operations, 1 Yr. Growth %	−68,12	146,19	73,92	−45,51	6,63
Capital Expenditures, 1 Yr. Growth %	0,1	34,07	20,17	6,57	−14,38
Levered Free Cash Flow, 1 Yr. Growth %	−95,2	626,73	299,68	−95,39	1,01 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	−91,75	380,64	254,01	−89,41	411,39
Dividend Per Share, 1 Yr. Growth %	7,41	37,93	5	0	−9,52
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	5,91	28,35	8,13	−8,58	−5,01
Gross Profit, 2 Yr. CAGR %	10,99	18,98	12,45	−3,45	−2,63
EBITDA, 2 Yr. CAGR %	4,95	35,02	16,48	−15,61	−12,59
EBITA, 2 Yr. CAGR %	5,27	39,64	17,31	−19,23	−16,3
EBIT, 2 Yr. CAGR %	5,41	40,01	17,76	−19,62	−16,63
Earnings From Cont. Operations, 2 Yr. CAGR %	−0,83	38,01	25,01	−22,38	−38,84
Net Income, 2 Yr. CAGR %	−1,99	37,88	26,28	−22,24	−39,16
Normalized Net Income, 2 Yr. CAGR %	4,91	40,58	19,61	−23,36	−19,75
Diluted EPS Before Extra, 2 Yr. CAGR %	−2,18	37,88	27,93	−19,65	−37,8
Accounts Receivable, 2 Yr. CAGR %	12,17	29,45	−0,59	−7,66	−5,06
Inventory, 2 Yr. CAGR %	17,41	34,61	−7,88	−7,48	−0,93
Net Property, Plant and Equip., 2 Yr. CAGR %	1,99	6,64	7,01	13,58	6,4
Total Assets, 2 Yr. CAGR %	9,11	18,18	0,7	1,29	1,38
Tangible Book Value, 2 Yr. CAGR %	13,41	45,39	14,78	−27,38	−5,92
Common Equity, 2 Yr. CAGR %	5,51	15,71	4,87	−0,27	0,11
Cash From Operations, 2 Yr. CAGR %	−33,52	−11,41	106,92	−2,65	−23,78
Capital Expenditures, 2 Yr. CAGR %	−1,16	15,85	26,93	13,17	−4,48
Levered Free Cash Flow, 2 Yr. CAGR %	−68,27	−41,1	436,35	−57,08	−29,38
Unlevered Free Cash Flow, 2 Yr. CAGR %	−59,81	−37,13	310,82	−38,76	−26,79
Dividend Per Share, 2 Yr. CAGR %	7,7	21,72	20,34	2,47	−4,88
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	4,65	14,86	12,55	4,13	−7,91
Gross Profit, 3 Yr. CAGR %	9,24	13,99	12,1	8	−3,91
EBITDA, 3 Yr. CAGR %	4,61	22,09	14,37	5,47	−14,31
EBITA, 3 Yr. CAGR %	4,47	24,52	15,46	4,24	−17,81
EBIT, 3 Yr. CAGR %	4,81	25,13	15,5	4,32	−18,15
Earnings From Cont. Operations, 3 Yr. CAGR %	−0,06	24,36	15,03	5,62	−33,14
Net Income, 3 Yr. CAGR %	−0,92	23,86	15,29	6,15	−33,18
Normalized Net Income, 3 Yr. CAGR %	4,8	25,65	16,16	1,79	−19,94
Diluted EPS Before Extra, 3 Yr. CAGR %	−1,02	23,87	16,14	8,64	−31,68
Accounts Receivable, 3 Yr. CAGR %	7,51	13,72	12,31	−0,11	−8,66
Inventory, 3 Yr. CAGR %	10,69	14,67	12,03	−2,17	−8,68
Net Property, Plant and Equip., 3 Yr. CAGR %	16,99	3,28	7,13	10,97	6,97
Total Assets, 3 Yr. CAGR %	9,84	9,92	8,28	4,6	−2,24
Tangible Book Value, 3 Yr. CAGR %	14,13	44,14	6,15	7,08	−20,58
Common Equity, 3 Yr. CAGR %	6,11	10,57	6,64	6,49	−3,17
Cash From Operations, 3 Yr. CAGR %	1,17	2,85	10,93	32,63	0,35
Capital Expenditures, 3 Yr. CAGR %	3,76	9,41	17,27	19,74	3,12
Levered Free Cash Flow, 3 Yr. CAGR %	8,01	−10,07	11,15	9,85	25,85
Unlevered Free Cash Flow, 3 Yr. CAGR %	−0,87	−8,21	11,54	21,37	23,79
Dividend Per Share, 3 Yr. CAGR %	6,51	16,96	15,87	13,14	−1,7
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	6,5	10,59	6,03	4,84	5,16
Gross Profit, 5 Yr. CAGR %	7,35	10,27	9,29	7,98	5,95
EBITDA, 5 Yr. CAGR %	4,11	16,24	9,19	5,25	2,71
EBITA, 5 Yr. CAGR %	4,1	17,77	9,41	4,64	1,52
EBIT, 5 Yr. CAGR %	4,3	18,27	9,79	4,74	1,38
Earnings From Cont. Operations, 5 Yr. CAGR %	5,03	20,05	9,3	2,99	−10,66
Net Income, 5 Yr. CAGR %	4,47	19,7	9,18	2,82	−10,72
Normalized Net Income, 5 Yr. CAGR %	5,04	19,2	10,47	3,01	0,19
Diluted EPS Before Extra, 5 Yr. CAGR %	4,4	19,7	9,68	4,18	−9,53
Accounts Receivable, 5 Yr. CAGR %	8,25	9,86	4,19	4,63	5,01
Inventory, 5 Yr. CAGR %	10,99	11,19	2,85	5,23	6,66
Net Property, Plant and Equip., 5 Yr. CAGR %	10,48	13,57	12,89	7,28	6,84
Total Assets, 5 Yr. CAGR %	6,95	9,32	6,08	6,38	5,47
Tangible Book Value, 5 Yr. CAGR %	48,74	41,68	14,39	9,57	1,15
Common Equity, 5 Yr. CAGR %	5,82	9,83	5,61	6,1	3,98
Cash From Operations, 5 Yr. CAGR %	−6,37	18,79	34,69	0,61	−4,53
Capital Expenditures, 5 Yr. CAGR %	7,5	12,03	12,47	10,9	8,03
Levered Free Cash Flow, 5 Yr. CAGR %	−23,91	8,17	104,8	−33,23	−7,29
Unlevered Free Cash Flow, 5 Yr. CAGR %	−18,38	7,5	74,94	−22,06	−5,75
Dividend Per Share, 5 Yr. CAGR %	6,67	12,7	11,84	10,93	7,07