Finansiella nyckeltal Capgemini SE

Aktier

CAP

FR0000125338

IT-tjänster & konsultation

Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-07-21			5-dagars förändring	Förändring 1 jan.
90,02 ^EUR	−1,70 %		−1,75 %	−36,72 %

07-15	Dämpad utveckling på de europeiska börserna – spänningar i Mellanöstern överskuggar ASML:s starka prognos	RE
07-14	Delivery Hero stiger på Uber-intresse, Stoxx 600-index oförändrat	FW

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Publicerade finansiella data: CAPGEMINI SE

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	18,16 md	22 md	22,52 md	22,1 md	22,46 md
Total Revenues	18,16 md	22 md	22,52 md	22,1 md	22,46 md
Cost of Goods Sold, Total	13,37 md	16,16 md	16,47 md	16,04 md	16,39 md
Gross Profit	4,79 md	5,83 md	6,05 md	6,05 md	6,08 md
Selling General & Admin Expenses, Total	2,47 md	2,97 md	3,06 md	3,12 md	3,09 md
Stock-Based Compensation (IS)	163 mn	176 mn	281 mn	290 mn	288 mn
Other Operating Expenses	108 mn	132 mn	126 mn	112 mn	194 mn
Other Operating Expenses, Total	2,74 md	3,28 md	3,47 md	3,52 md	3,57 md
Operating Income	2,05 md	2,55 md	2,58 md	2,53 md	2,5 md
Interest Expense, Total	−160 mn	−148 mn	−183 mn	−180 mn	−198 mn
Interest And Investment Income	24 mn	65 mn	171 mn	207 mn	153 mn
Net Interest Expenses	−136 mn	−83 mn	−12 mn	27 mn	−45 mn
Income (Loss) On Equity Invest.	5 mn	−4 mn	−10 mn	−11 mn	−28 mn
Currency Exchange Gains (Loss)	−5 mn	−27 mn	−17 mn	12 mn	−29 mn
Other Non Operating Income (Expenses)	-	−10 mn	−10 mn	−23 mn	41 mn
EBT, Excl. Unusual Items	1,92 md	2,43 md	2,53 md	2,53 md	2,44 md
Restructuring Charges	−101 mn	−82 mn	−179 mn	−124 mn	−205 mn
Merger & Related Restructuring Charges	−120 mn	−84 mn	−59 mn	−52 mn	−97 mn
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	−9 mn	-	-	-	-
EBT, Incl. Unusual Items	1,68 md	2,26 md	2,29 md	2,36 md	2,14 md
Income Tax Expense	526 mn	710 mn	626 mn	681 mn	534 mn
Earnings From Continuing Operations	1,16 md	1,55 md	1,67 md	1,68 md	1,61 md
Net Income to Company	1,16 md	1,55 md	1,67 md	1,68 md	1,61 md
Minority Interest	−2 mn	−3 mn	−5 mn	−6 mn	−6 mn
Net Income - (IS)	1,16 md	1,55 md	1,66 md	1,67 md	1,6 md
Net Income to Common Incl Extra Items	1,16 md	1,55 md	1,66 md	1,67 md	1,6 md
Net Income to Common Excl. Extra Items	1,16 md	1,55 md	1,66 md	1,67 md	1,6 md
Per aktie poster
Net EPS - Basic	6,86	9,09	9,71	9,82	9,45
Basic EPS - Continuing Operations	6,86	9,09	9,71	9,82	9,45
Basic Weighted Average Shares Outstanding	169 mn	170 mn	171 mn	170 mn	169 mn
Net EPS - Diluted	6,66	8,79	9,37	9,47	9,13
Diluted EPS - Continuing Operations	6,66	8,79	9,37	9,47	9,13
Diluted Weighted Average Shares Outstanding	174 mn	176 mn	177 mn	176 mn	175 mn
Normalized Basic EPS	7,09	8,89	9,21	9,27	8,98
Normalized Diluted EPS	6,87	8,6	8,89	8,95	8,67
Dividend Per Share	2,4	3,25	3,4	3,4	3,4
Payout Ratio	28,44	26,44	33,61	34,71	36,1
American Depositary Receipts Ratio (ADR)	0,2	0,2	0,2	0,2	0,2
Kompletterande punkter
EBITDA	2,4 md	2,96 md	2,99 md	2,92 md	2,9 md
EBITA	2,24 md	2,75 md	2,78 md	2,72 md	2,72 md
EBIT	2,05 md	2,55 md	2,58 md	2,53 md	2,5 md
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	31,22	31,42	27,29	28,88	24,94
Total Current Taxes	426 mn	621 mn	526 mn	739 mn	620 mn
Total Deferred Taxes	100 mn	89 mn	100 mn	−58 mn	−86 mn
Normalized Net Income	1,19 md	1,51 md	1,58 md	1,58 md	1,52 md
Interest on Long-Term Debt	174 mn	157 mn	156 mn	144 mn	167 mn
Non-Cash Pension Expense	1 mn	−20 mn	3 mn	−10 mn	48 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	1,2 md	1,52 md	1,6 md	1,63 md	1,61 md
General and Administrative Expenses	1,26 md	1,45 md	1,46 md	1,48 md	1,48 md
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	163 mn	176 mn	281 mn	290 mn	288 mn
Total Stock-Based Compensation	163 mn	176 mn	281 mn	290 mn	288 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	3,13 md	3,8 md	3,54 md	2,79 md	2,81 md
Total Cash And Short Term Investments	3,13 md	3,8 md	3,54 md	2,79 md	2,81 md
Accounts Receivable, Total	4,49 md	5,11 md	4,96 md	5,08 md	5,24 md
Other Receivables	453 mn	439 mn	514 mn	538 mn	552 mn
Total Receivables	4,94 md	5,55 md	5,47 md	5,61 md	5,8 md
Prepaid Expenses	257 mn	288 mn	280 mn	299 mn	309 mn
Other Current Assets, Total	671 mn	700 mn	458 mn	606 mn	577 mn
Total Current Assets	9 md	10,34 md	9,74 md	9,31 md	9,5 md
Gross Property Plant And Equipment	3,8 md	3,83 md	3,93 md	4,12 md	4,47 md
Accumulated Depreciation	−2,1 md	−2,23 md	−2,36 md	−2,51 md	−2,66 md
Net Property Plant And Equipment	1,7 md	1,6 md	1,57 md	1,62 md	1,82 md
Long-term Investments	160 mn	168 mn	168 mn	193 mn	291 mn
Goodwill	10,63 md	11,09 md	11,21 md	12,34 md	14,86 md
Other Intangibles, Total	1 md	906 mn	798 mn	837 mn	1,1 md
Deferred Tax Assets Long-Term	881 mn	708 mn	560 mn	579 mn	636 mn
Other Long-Term Assets, Total	654 mn	668 mn	646 mn	783 mn	859 mn
Total Assets	24,03 md	25,48 md	24,7 md	25,66 md	29,06 md
Skulder
Accounts Payable, Total	1,63 md	1,71 md	1,54 md	1,64 md	1,52 md
Accrued Expenses, Total	2,72 md	3,02 md	3,01 md	3,04 md	3,08 md
Short-term Borrowings	10 mn	7 mn	19 mn	2 mn	-
Current Portion of Long-Term Debt	77 mn	1,1 md	656 mn	861 mn	887 mn
Current Portion of Leases	274 mn	257 mn	251 mn	262 mn	263 mn
Current Income Taxes Payable	75 mn	68 mn	123 mn	153 mn	166 mn
Unearned Revenue Current, Total	1,4 md	1,47 md	1,33 md	1,39 md	1,53 md
Other Current Liabilities	326 mn	438 mn	321 mn	361 mn	415 mn
Total Current Liabilities	6,52 md	8,06 md	7,25 md	7,71 md	7,86 md
Long-Term Debt	6,66 md	5,66 md	5,07 md	4,3 md	7,45 md
Long-Term Leases	627 mn	533 mn	598 mn	671 mn	857 mn
Pension & Other Post Retirement Benefits	655 mn	365 mn	331 mn	309 mn	339 mn
Deferred Tax Liability Non Current	294 mn	308 mn	275 mn	267 mn	292 mn
Other Non Current Liabilities	804 mn	807 mn	701 mn	606 mn	594 mn
Total Liabilities	15,55 md	15,74 md	14,23 md	13,86 md	17,39 md
Common Stock, Total	1,38 md	1,39 md	1,38 md	1,37 md	1,36 md
Additional Paid In Capital	3,61 md	3,71 md	3,48 md	3,19 md	2,98 md
Retained Earnings	4,23 md	5,35 md	6,52 md	7,56 md	8,64 md
Treasury Stock	−79 mn	−288 mn	−237 mn	−230 mn	−27 mn
Comprehensive Income and Other	−675 mn	−430 mn	−690 mn	−117 mn	−1,31 md
Total Common Equity	8,47 md	9,73 md	10,45 md	11,78 md	11,65 md
Minority Interest	12 mn	16 mn	19 mn	22 mn	24 mn
Total Equity	8,48 md	9,74 md	10,47 md	11,8 md	11,67 md
Total Liabilities And Equity	24,03 md	25,48 md	24,7 md	25,66 md	29,06 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	172 mn	172 mn	171 mn	170 mn	170 mn
ECS Total Common Shares Outstanding	172 mn	172 mn	171 mn	170 mn	170 mn
Book Value / Share	49,23	56,58	61,03	69,28	68,62
Tangible Book Value	−3,17 md	−2,27 md	−1,56 md	−1,4 md	−4,32 md
Tangible Book Value Per Share	−18,42	−13,2	−9,09	−8,27	−25,42
Total Debt	7,64 md	7,55 md	6,6 md	6,1 md	9,46 md
Net Debt	4,52 md	3,75 md	3,06 md	3,31 md	6,64 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	550 mn	183 mn	178 mn	68 mn	−4 mn
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	12 mn	16 mn	19 mn	22 mn	24 mn
Equity Method Investments, Total	117 mn	118 mn	110 mn	117 mn	186 mn
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1,04 md	988 mn	928 mn	968 mn	1,07 md
Machinery, Total	700 mn	803 mn	797 mn	787 mn	843 mn
Full Time Employees	325 tn	360 tn	340 tn	341 tn	423 tn
Accumulated Allowance for Doubtful Accounts (Supple)	24 mn	17 mn	20 mn	17 mn	23 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	1,16 md	1,55 md	1,66 md	1,67 md	1,6 md
Depreciation & Amortization - CF	485 mn	517 mn	504 mn	496 mn	477 mn
Amortization of Goodwill and Intangible Assets - (CF)	187 mn	201 mn	196 mn	187 mn	221 mn
Depreciation & Amortization, Total	672 mn	718 mn	700 mn	683 mn	698 mn
Amortization of Deferred Charges, Total - (CF)	15 mn	13 mn	12 mn	11 mn	8 mn
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	33 mn	13 mn	22 mn	27 mn	23 mn
Asset Writedown & Restructuring Costs	6 mn	16 mn	122 mn	41 mn	79 mn
Stock-Based Compensation (CF)	125 mn	164 mn	252 mn	273 mn	266 mn
Other Operating Activities, Total	44 mn	239 mn	74 mn	34 mn	49 mn
Change In Accounts Receivable	−197 mn	−490 mn	1 mn	−14 mn	66 mn
Change In Accounts Payable	351 mn	115 mn	−168 mn	49 mn	−92 mn
Change in Other Net Operating Assets	375 mn	182 mn	−153 mn	−249 mn	−216 mn
Cash from Operations	2,58 md	2,52 md	2,52 md	2,53 md	2,48 md
Capital Expenditure	−262 mn	−290 mn	−259 mn	−315 mn	−287 mn
Sale of Property, Plant, and Equipment	4 mn	7 mn	5 mn	5 mn	65 mn
Cash Acquisitions	−369 mn	−204 mn	−343 mn	−827 mn	−3,78 md
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	−51 mn	−172 mn	214 mn	−200 mn	−25 mn
Cash from Investing	−678 mn	−659 mn	−383 mn	−1,34 md	−4,02 md
Long-Term Debt Issued, Total	137 mn	468 mn	1,9 md	847 mn	7,28 md
Total Debt Issued	137 mn	468 mn	1,9 md	847 mn	7,28 md
Long-Term Debt Repaid, Total	−1,82 md	−793 mn	−3,23 md	−1,74 md	−4,63 md
Total Debt Repaid	−1,82 md	−793 mn	−3,23 md	−1,74 md	−4,63 md
Issuance of Common Stock	587 mn	507 mn	465 mn	413 mn	297 mn
Repurchase of Common Stock	−197 mn	−826 mn	−876 mn	−989 mn	−543 mn
Common Dividends Paid	−329 mn	−409 mn	−559 mn	−580 mn	−578 mn
Common & Preferred Stock Dividends Paid	−329 mn	−409 mn	−559 mn	−580 mn	−578 mn
Other Financing Activities, Total	−126 mn	−71 mn	−11 mn	33 mn	−18 mn
Cash from Financing	−1,75 md	−1,12 md	−2,3 md	−2,02 md	1,81 md
Foreign Exchange Rate Adjustments	134 mn	−58 mn	−115 mn	97 mn	−242 mn
Net Change in Cash	291 mn	676 mn	−278 mn	−730 mn	27 mn
Kompletterande punkter
Cash Interest Paid	153 mn	136 mn	182 mn	170 mn	168 mn
Cash Income Tax Paid (Refund)	440 mn	451 mn	463 mn	521 mn	474 mn
Levered Free Cash Flow	2,32 md	2 md	2,18 md	2,09 md	2,11 md
Unlevered Free Cash Flow	2,41 md	2,08 md	2,28 md	2,19 md	2,22 md
Change In Net Working Capital	−552 mn	120 mn	51 mn	50 mn	42 mn
Net Debt Issued / Repaid	−1,68 md	−325 mn	−1,32 md	−893 mn	2,65 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	5,57	6,44	6,43	6,28	5,72
Return on Total Capital	8,19	9,54	9,39	9,04	8,02
Return On Equity %	15,88	17,01	16,5	15,06	13,69
Return on Common Equity	15,88	17,01	16,48	15,03	13,67
Marginalanalys
Gross Profit Margin %	26,39	26,52	26,85	27,39	27,04
SG&A Margin	13,6	13,52	13,59	14,12	13,75
EBITDA Margin %	13,24	13,48	13,26	13,19	12,9
EBITA Margin %	12,32	12,51	12,33	12,29	12,13
EBIT Margin %	11,29	11,59	11,46	11,45	11,15
Income From Continuing Operations Margin %	6,38	7,05	7,41	7,59	7,15
Net Income Margin %	6,37	7,03	7,38	7,56	7,13
Net Avail. For Common Margin %	6,37	7,03	7,38	7,56	7,13
Normalized Net Income Margin	6,58	6,88	7	7,14	6,77
Levered Free Cash Flow Margin	12,79	9,08	9,69	9,45	9,38
Unlevered Free Cash Flow Margin	13,25	9,45	10,14	9,9	9,89
Tillgångsomslutning
Asset Turnover	0,79	0,89	0,9	0,88	0,82
Fixed Assets Turnover	10,7	13,33	14,22	13,86	13,09
Receivables Turnover (Average Receivables)	4,36	4,58	4,47	4,41	4,35
Kortfristig likviditet
Current Ratio	1,38	1,28	1,34	1,21	1,21
Quick Ratio	1,24	1,16	1,24	1,09	1,1
Operating Cash Flow to Current Liabilities	0,4	0,31	0,35	0,33	0,32
Days Sales Outstanding (Average Receivables)	83,66	79,67	81,59	83,09	83,84
Average Days Payable Outstanding	38,73	37,71	35,99	36,26	35,17
Långsiktig solvens
Total Debt/Equity	90,16	77,49	62,99	51,68	81,03
Total Debt / Total Capital	47,41	43,66	38,65	34,07	44,76
LT Debt/Equity	85,91	63,54	54,15	42,15	71,18
Long-Term Debt / Total Capital	45,17	35,8	33,22	27,79	39,32
Total Liabilities / Total Assets	64,72	61,76	57,6	54,03	59,83
EBIT / Interest Expense	12,82	17,23	14,1	14,05	12,65
EBITDA / Interest Expense	17,02	22,08	17,93	17,84	16,17
(EBITDA - Capex) / Interest Expense	15,38	20,12	16,51	16,09	14,72
Total Debt / EBITDA	2,81	2,31	2,01	1,9	2,95
Net Debt / EBITDA	1,66	1,15	0,93	1,03	2,07
Total Debt / (EBITDA - Capex)	3,11	2,54	2,18	2,1	3,24
Net Debt / (EBITDA - Capex)	1,84	1,26	1,01	1,14	2,28
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	14,59	21,12	2,4	−1,89	1,67
Gross Profit, 1 Yr. Growth %	15,86	21,7	3,7	0,07	0,38
EBITDA, 1 Yr. Growth %	21,46	23,71	0,74	−2,38	−0,62
EBITA, 1 Yr. Growth %	22,83	23,42	0,95	−2,2	0,33
EBIT, 1 Yr. Growth %	24,83	24,88	1,22	−2,01	−0,99
Earnings From Cont. Operations, 1 Yr. Growth %	21,36	33,74	7,61	0,54	−4,17
Net Income, 1 Yr. Growth %	20,9	33,71	7,5	0,48	−4,19
Normalized Net Income, 1 Yr. Growth %	25,59	27,24	4,25	0,02	−3,6
Diluted EPS Before Extra, 1 Yr. Growth %	20	31,98	6,6	1,07	−3,59
Accounts Receivable, 1 Yr. Growth %	17,02	13,9	−3,07	2,42	3,31
Net Property, Plant and Equip., 1 Yr. Growth %	0,65	−6,22	−1,63	2,93	12,24
Total Assets, 1 Yr. Growth %	9,47	6,02	−3,06	3,89	13,25
Tangible Book Value, 1 Yr. Growth %	−33,87	−28,4	−31,38	−9,76	207,12
Common Equity, 1 Yr. Growth %	38,74	14,88	7,47	12,64	−1,08
Cash From Operations, 1 Yr. Growth %	55,39	−2,48	0,32	0,04	−1,74
Capital Expenditures, 1 Yr. Growth %	28,43	9,02	−10,69	21,62	−8,89
Levered Free Cash Flow, 1 Yr. Growth %	102,61	−13,58	9,18	−4,34	0,92
Unlevered Free Cash Flow, 1 Yr. Growth %	95,54	−13,33	9,93	−4,18	1,52
Dividend Per Share, 1 Yr. Growth %	23,08	35,42	4,62	0	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	13,39	17,81	11,36	0,23	−0,13
Gross Profit, 2 Yr. CAGR %	11,55	18,75	12,34	1,87	0,22
EBITDA, 2 Yr. CAGR %	15,43	22,35	11,64	−0,83	−1,5
EBITA, 2 Yr. CAGR %	15,8	22,88	11,62	−0,64	−0,94
EBIT, 2 Yr. CAGR %	15,48	24,58	12,43	−0,41	−1,5
Earnings From Cont. Operations, 2 Yr. CAGR %	16,63	27,4	19,97	4,02	−1,85
Net Income, 2 Yr. CAGR %	16,26	27,14	19,89	3,93	−1,88
Normalized Net Income, 2 Yr. CAGR %	13,18	26,12	15,17	2,11	−1,81
Diluted EPS Before Extra, 2 Yr. CAGR %	15,41	25,85	18,61	3,8	−1,29
Accounts Receivable, 2 Yr. CAGR %	16,68	15,45	5,07	−0,36	2,86
Net Property, Plant and Equip., 2 Yr. CAGR %	6,55	−2,85	−3,95	0,62	7,49
Total Assets, 2 Yr. CAGR %	15,12	7,73	1,38	0,35	8,47
Tangible Book Value, 2 Yr. CAGR %	420,44	−31,19	−29,91	−21,31	66,47
Common Equity, 2 Yr. CAGR %	0,25	26,25	11,12	10,02	5,56
Cash From Operations, 2 Yr. CAGR %	19,95	23,1	−1,09	0,18	−0,86
Capital Expenditures, 2 Yr. CAGR %	23,42	19,23	−1,32	4,22	5,27
Levered Free Cash Flow, 2 Yr. CAGR %	27,7	32,05	−2,86	2,2	−1,75
Unlevered Free Cash Flow, 2 Yr. CAGR %	27,95	29,92	−2,39	2,63	−1,37
Dividend Per Share, 2 Yr. CAGR %	33,33	29,1	19,02	2,28	0
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	11,23	15,91	12,43	6,76	0,71
Gross Profit, 3 Yr. CAGR %	10,31	14,84	13,5	8,09	1,37
EBITDA, 3 Yr. CAGR %	12,57	17,98	14,68	6,75	−0,76
EBITA, 3 Yr. CAGR %	13,76	18,13	15,08	6,81	−0,32
EBIT, 3 Yr. CAGR %	14,01	18,36	16,25	7,39	−0,6
Earnings From Cont. Operations, 3 Yr. CAGR %	16,98	22,08	20,43	13,11	1,21
Net Income, 3 Yr. CAGR %	16,59	21,81	20,22	13,04	1,15
Normalized Net Income, 3 Yr. CAGR %	12,56	17,5	18,36	9,88	0,17
Diluted EPS Before Extra, 3 Yr. CAGR %	16,15	20,69	19,07	12,45	1,27
Accounts Receivable, 3 Yr. CAGR %	12,1	15,75	8,91	4,18	0,85
Net Property, Plant and Equip., 3 Yr. CAGR %	29,45	2,11	−2,44	−1,71	4,36
Total Assets, 3 Yr. CAGR %	13,36	12	4,01	2,21	4,48
Tangible Book Value, 3 Yr. CAGR %	69,74	168,67	−31,25	−23,75	23,89
Common Equity, 3 Yr. CAGR %	4,22	4,91	19,65	11,62	6,19
Cash From Operations, 3 Yr. CAGR %	22,73	11,95	14,98	−0,72	−0,47
Capital Expenditures, 3 Yr. CAGR %	3,55	19,02	8,28	5,8	−0,35
Levered Free Cash Flow, 3 Yr. CAGR %	25,31	11,96	23,94	−3,36	1,77
Unlevered Free Cash Flow, 3 Yr. CAGR %	25,59	12,22	22,89	−2,99	2,26
Dividend Per Share, 3 Yr. CAGR %	12,18	34,02	20,36	12,31	1,52
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	7,69	11,92	11,28	9,36	7,23
Gross Profit, 5 Yr. CAGR %	7,38	11,5	11,12	9,46	7,99
EBITDA, 5 Yr. CAGR %	8,74	12,86	12,11	10,06	7,91
EBITA, 5 Yr. CAGR %	9,74	13,77	12,81	10,23	8,38
EBIT, 5 Yr. CAGR %	9,84	14,11	13,27	10,46	8,79
Earnings From Cont. Operations, 5 Yr. CAGR %	5	13,92	18,17	14,5	10,97
Net Income, 5 Yr. CAGR %	4,67	13,54	17,9	14,31	10,84
Normalized Net Income, 5 Yr. CAGR %	9,86	13,26	13,49	11,08	9,84
Diluted EPS Before Extra, 5 Yr. CAGR %	4,85	13,05	17,13	13,63	10,47
Accounts Receivable, 5 Yr. CAGR %	7,87	10,73	9,23	9,01	6,45
Net Property, Plant and Equip., 5 Yr. CAGR %	17,7	16,35	14,88	1,51	1,41
Total Assets, 5 Yr. CAGR %	7,87	9,83	8,41	7,19	5,77
Tangible Book Value, 5 Yr. CAGR %	34,61	32,53	19,16	64,4	−2,08
Common Equity, 5 Yr. CAGR %	3,09	6,94	6,92	6,93	13,8
Cash From Operations, 5 Yr. CAGR %	14,37	13,61	12,58	7,08	8,36
Capital Expenditures, 5 Yr. CAGR %	5,87	3,77	1,88	12,86	7,07
Levered Free Cash Flow, 5 Yr. CAGR %	22,51	17,92	13,08	7,95	12,94
Unlevered Free Cash Flow, 5 Yr. CAGR %	22,07	18,01	13,46	8,28	12,54
Dividend Per Share, 5 Yr. CAGR %	9,14	13,84	14,87	20,29	11,76