Kassaflöde Hannover Re

Aktier

HNR1

DE0008402215

Återförsäkring

Marknaden stängd - Xetra Andra börsplatser 17.35.20 2026-06-05			5-dagars förändring	Förändring 1 jan.
227,20 ^EUR	+0,98 %		−2,24 %	−14,65 %

05-15	Berenberg höjer prognoserna för Talanx efter första kvartalet	MT
05-13	Hannover Rück SE, Q1 2026 Earnings Call, May 11, 2026

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Publicerade finansiella data: HANNOVER RE

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	24,14 md	29,67 md	24,46 md	23,04 md	23,29 md
Total Interest And Dividend Income	1,87 md	2,1 md	1,42 md	169 mn	3,2 md
Gain (Loss) on Sale of Investments, Total (Rev)	193 mn	−94,87 mn	−154 mn	−90,4 mn	−564 mn
Other Revenues, Total	71,97 mn	110 mn	-	-	-
Total Revenues	26,28 md	31,79 md	25,72 md	23,11 md	25,92 md
Policy Benefits	18,32 md	22,34 md	22,8 md	20,02 md	19,79 md
Policy Acquisition / Underwriting Costs, Total	6,08 md	7,49 md	-	-	-
Selling General & Admin Expenses, Total	511 mn	576 mn	-	-	-
Provision for Bad Debts	-	-	156 mn	98,3 mn	85,7 mn
Other Operating Expenses	−305 mn	−457 mn	441 mn	435 mn	490 mn
Reinsurance Income Or Expense	288 mn	379 mn	-	-	-
Total Operating Expenses	24,32 md	29,58 md	23,4 md	20,55 md	20,36 md
Operating Income	1,96 md	2,21 md	2,33 md	2,56 md	5,56 md
Interest Expense, Total	−293 mn	−168 mn	−158 mn	−152 mn	−134 mn
Income (Loss) on Equity Invest.	-	-	16,3 mn	27,4 mn	−33,2 mn
Currency Exchange Gains (Loss)	−77,53 mn	−88,32 mn	−409 mn	771 mn	−1,99 md
Other Non Operating Income (Expenses)	-	-	76 mn	2,7 mn	22,5 mn
EBT, Excl. Unusual Items	1,59 md	1,96 md	1,85 md	3,21 md	3,43 md
Restructuring Charges	-	41 mn	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	−12,4 mn
Other Unusual Items	59,1 mn	-	-	-	-
EBT, Incl. Unusual Items	1,65 md	2 md	1,85 md	3,21 md	3,41 md
Income Tax Expense	352 mn	454 mn	26,4 mn	816 mn	645 mn
Earnings From Continuing Operations	1,3 md	1,54 md	1,83 md	2,4 md	2,77 md
Net Income to Company	1,3 md	1,54 md	1,83 md	2,4 md	2,77 md
Minority Interest	−68,89 mn	−136 mn	−2,8 mn	−68,1 mn	−126 mn
Net Income - (IS)	1,23 md	1,41 md	1,82 md	2,33 md	2,64 md
Net Income to Common Incl Extra Items	1,23 md	1,41 md	1,82 md	2,33 md	2,64 md
Net Income to Common Excl. Extra Items	1,23 md	1,41 md	1,82 md	2,33 md	2,64 md
Per aktie poster
Net EPS - Basic	10,21	11,66	15,13	19,31	21,9
Basic EPS - Continuing Operations	10,21	11,66	15,13	19,31	21,9
Basic Weighted Average Shares Outstanding	121 mn	121 mn	121 mn	121 mn	121 mn
Net EPS - Diluted	10,21	11,66	15,13	19,31	21,9
Diluted EPS - Continuing Operations	10,21	11,66	15,13	19,31	21,9
Diluted Weighted Average Shares Outstanding	121 mn	121 mn	121 mn	121 mn	121 mn
Normalized Basic EPS	7,68	9,01	9,59	16,09	16,71
Normalized Diluted EPS	7,68	9,01	9,59	16,09	16,71
Dividend Per Share	4,5	5	6	7	12,5
Payout Ratio	44,07	38,58	32,63	31,07	31,96
American Depositary Receipts Ratio (ADR)	0,17	0,17	0,17	0,17	0,17
Kompletterande punkter
EBITDA	2,08 md	2,45 md	2,41 md	2,65 md	5,64 md
EBITA	1,98 md	2,23 md	2,35 md	2,58 md	5,58 md
EBIT	1,96 md	2,21 md	2,33 md	2,56 md	5,56 md
EBITDAR	2,08 md	2,45 md	2,41 md	2,65 md	-
Total Revenues (As Reported)	26,09 md	31,73 md	-	-	-
Effective Tax Rate - (Ratio)	21,28	22,72	1,42	25,41	18,91
Current Domestic Taxes	77,6 mn	42,95 mn	152 mn	502 mn	297 mn
Current Foreign Taxes	113 mn	222 mn	240 mn	240 mn	297 mn
Total Current Taxes	190 mn	265 mn	391 mn	742 mn	594 mn
Deferred Domestic Taxes	200 mn	289 mn	−188 mn	11,7 mn	35,2 mn
Deferred Foreign Taxes	−39,22 mn	−100 mn	−176 mn	62,6 mn	15,9 mn
Total Deferred Taxes	161 mn	189 mn	−365 mn	74,3 mn	51,1 mn
Normalized Net Income	927 mn	1,09 md	1,16 md	1,94 md	2,01 md
Interest on Long-Term Debt	3,7 mn	3,9 mn	3,3 mn	3,5 mn	2,9 mn
Non-Cash Pension Expense	1,07 mn	1,85 mn	4,9 mn	5,3 mn	4,8 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	511 mn	576 mn	-	-	-
Net Rental Expense, Total	400 tn	1,1 mn	1,3 mn	900 tn	-
Imputed Operating Lease Interest Expense	237 tn	289 tn	316 tn	218 tn	-
Imputed Operating Lease Depreciation	163 tn	811 tn	984 tn	682 tn	-
Stock-Based Comp., Other (Total)	15,5 mn	14,8 mn	20,2 mn	31 mn	22,9 mn
Total Stock-Based Compensation	15,5 mn	14,8 mn	20,2 mn	31 mn	22,9 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Investment In Debt Securities	47,62 md	46,77 md	-	-	56,24 md
Investment In Equity and Preferred Securities, Total	553 mn	2,24 md	2,06 md	119 mn	595 mn
Trading Asset Securities, Total	80,7 mn	127 mn	3,94 md	6,42 md	5,97 md
Real Estate Owned	1,82 md	2,32 md	2,54 md	2,61 md	2,67 md
Total Other Investments	4,19 md	3,29 md	51,12 md	56,22 md	117 mn
Total investments	54,26 md	54,74 md	59,65 md	65,37 md	65,59 md
Cash And Equivalents	1,36 md	1,32 md	1,05 md	1,25 md	1,05 md
Reinsurance Recoverable - (IS)	2,97 md	3,65 md	2,65 md	3,12 md	2,14 md
Other Receivables - (Insurance Template)	7,78 md	8,96 md	638 mn	711 mn	928 mn
Deferred Policy Acquisition Costs - (BS)	3,35 md	3,58 md	-	-	-
Gross Property Plant And Equipment	287 mn	296 mn	-	287 mn	227 mn
Accumulated Depreciation	−122 mn	−134 mn	-	−136 mn	−95,8 mn
Net Property Plant And Equipment	165 mn	162 mn	148 mn	150 mn	132 mn
Goodwill	83,93 mn	77,36 mn	78 mn	79,9 mn	77,9 mn
Other Intangibles, Total	138 mn	134 mn	135 mn	132 mn	118 mn
Other Current Assets, Total	11,85 md	12,32 md	136 mn	254 mn	460 mn
Deferred Tax Assets Long-Term (Collected)	676 mn	1,87 md	628 mn	502 mn	374 mn
Other Long-Term Assets, Total	281 mn	139 mn	1,37 md	562 mn	456 mn
Total Assets	82,9 md	86,95 md	66,49 md	72,13 md	71,33 md
Skulder
Accounts Payable, Total	-	-	-	-	1,1 md
Accrued Expenses, Total	40,6 mn	47,87 mn	46,5 mn	222 mn	221 mn
Insurance And Annuity Liabilities	49,16 md	55,05 md	-	-	-
Unearned Premiums	6,2 md	6,65 md	-	-	-
Reinsurance Payable - (BS)	3,01 md	3,53 md	44,94 md	49,57 md	47,98 md
Current Portion of Long-Term Debt	24,02 mn	262 mn	-	84,6 mn	171 mn
Current Portion of Leases	8,49 mn	8,2 mn	7,8 mn	14,9 mn	10,8 mn
Short-Term Borrowings	89,8 mn	250 mn	-	116 mn	211 mn
Long-Term Debt	4,24 md	5,14 md	4,77 md	4,48 md	3,9 md
Long-Term Leases	104 mn	103 mn	93 mn	91,7 mn	81,3 mn
Current Income Taxes Payable	92,02 mn	191 mn	226 mn	604 mn	450 mn
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	195 mn	279 mn	-	16,9 mn	116 mn
Unearned Revenue Non Current	144 mn	176 mn	58 mn	61,2 mn	72 mn
Pension & Other Post Retirement Benefits	209 mn	154 mn	164 mn	159 mn	147 mn
Deferred Tax Liability Non-Current	2,84 md	2,62 md	2,1 md	1,8 md	2 md
Other Non Current Liabilities	3,8 md	3,74 md	3,06 md	2,22 md	935 mn
Total Liabilities	70,15 md	78,2 md	55,47 md	59,44 md	57,4 md
Common Stock, Total	121 mn	121 mn	121 mn	121 mn	121 mn
Additional Paid In Capital	725 mn	725 mn	725 mn	725 mn	725 mn
Retained Earnings	8,99 md	9,7 md	9,12 md	10,6 md	12,7 md
Comprehensive Income and Other	2,05 md	−2,45 md	158 mn	354 mn	−617 mn
Total Common Equity	11,89 md	8,09 md	10,13 md	11,79 md	12,93 md
Minority Interest	871 mn	657 mn	893 mn	894 mn	1 md
Total Equity	12,76 md	8,75 md	11,02 md	12,69 md	13,93 md
Total Liabilities And Equity	82,9 md	86,95 md	66,49 md	72,13 md	71,33 md
Kompletterande punkter
ECS Total Shares Outstanding on Filing Date	121 mn	121 mn	121 mn	121 mn	121 mn
ECS Total Common Shares Outstanding	121 mn	121 mn	121 mn	121 mn	121 mn
Book Value / Share	98,55	67,09	83,97	97,8	107,21
Tangible Book Value	11,66 md	7,88 md	9,91 md	11,58 md	12,73 md
Tangible Book Value Per Share	96,71	65,34	82,21	96,05	105,58
Total Debt	4,46 md	5,76 md	4,88 md	4,79 md	4,37 md
Net Debt	3,11 md	4,44 md	3,82 md	3,53 md	3,32 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	208 mn	146 mn	159 mn	148 mn	134 mn
Debt Equivalent Oper. Leases	3,2 mn	8,8 mn	10,4 mn	7,2 mn	-
Minority Interest, Total (Incl. Fin. Div)	871 mn	657 mn	893 mn	894 mn	1 md
Equity Method Investments, Total	238 mn	2,23 md	2,06 md	119 mn	85 mn
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	157 mn	174 mn	-	177 mn	122 mn
Full Time Employees	3,35 tn	3,52 tn	3,76 tn	3,64 tn	3,73 tn
Part Time Employees	-	-	-	499	513

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	1,23 md	1,41 md	1,82 md	2,33 md	2,64 md
Depreciation, Depletion & Amortization	112 mn	232 mn	69,1 mn	74,1 mn	75 mn
Amortization of Goodwill and Intangible Assets - (CF)	21,41 mn	21,57 mn	21,8 mn	21 mn	21,5 mn
Total Depreciation, Depletion & Amortization	134 mn	253 mn	90,9 mn	95,1 mn	96,5 mn
(Gain) Loss On Sale of Asset - (CF)	−9,91 mn	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	−317 mn	−226 mn	-	-	-
Total Asset Writedown	16,87 mn	18,24 mn	79,1 mn	37,5 mn	26,1 mn
Deferred Policy Acquisition Costs - (CF)	−106 mn	−186 mn	-	-	-
Change in Accounts Receivable	−844 mn	−780 mn	450 mn	-	-
Reinsurance Recoverable - (CF)	-	-	1,17 md	-	262 mn
Change in Unearned Revenues	-	-	-	-	-
Change In Deferred Taxes	241 mn	347 mn	-	-	-
Change in insurance Reserves / Liabilities	4,28 md	4,53 md	-	-	-
Change in Other Net Operating Assets (Collected)	290 mn	25,64 mn	3,85 md	3,73 md	2,29 md
Other Operating Activities	22,98 mn	−219 mn	−1,68 md	−511 mn	372 mn
Cash from Operations	4,94 md	5,16 md	5,79 md	5,68 md	5,69 md
Sale (Purchase) of Real Estate Properties (Collected)	-	-	−410 mn	−174 mn	−290 mn
Investment in Marketable and Equity Securities, Total	−5,26 md	−5,69 md	−3,76 md	−4,37 md	−3,8 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	−34,86 mn	65,96 mn	-	-	-
Other Investing Activities, Total	30,06 mn	239 mn	−339 mn	130 mn	55,4 mn
Cash from Investing	−5,26 md	−5,38 md	−4,51 md	−4,41 md	−4,03 md
Long-Term Debt Issued, Total	881 mn	895 mn	361 mn	-	103 mn
Total Debt Issued	881 mn	895 mn	361 mn	-	103 mn
Long-Term Debt Repaid, Total	−15,59 mn	−37,99 mn	−1,12 md	−196 mn	−704 mn
Total Debt Repaid	−15,59 mn	−37,99 mn	−1,12 md	−196 mn	−704 mn
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	−543 mn	−543 mn	−596 mn	−724 mn	−844 mn
Common & Preferred Stock Dividends Paid	−543 mn	−543 mn	−596 mn	−724 mn	−844 mn
Special Dividend Paid	-	−151 mn	−128 mn	−145 mn	−241 mn
Other Financing Activities, Total	−45,31 mn	−29,84 mn	−20,5 mn	−40,4 mn	−60,1 mn
Cash from Financing	278 mn	133 mn	−1,5 md	−1,1 md	−1,75 md
Foreign Exchange Rate Adjustments	120 mn	53,22 mn	−42,7 mn	33,5 mn	−112 mn
Net Change in Cash	77,04 mn	−31,94 mn	−268 mn	198 mn	−202 mn
Kompletterande objekt
Cash Interest Paid	419 mn	414 mn	342 mn	303 mn	387 mn
Cash Income Tax Paid (Refund)	137 mn	70,88 mn	321 mn	362 mn	973 mn
Net Debt Issued / Repaid	866 mn	857 mn	−757 mn	−196 mn	−601 mn
Levered Free Cash Flow	1,12 md	2,62 md	4,94 md	3,54 md	2,9 md
Unlevered Free Cash Flow	1,3 md	2,72 md	5,04 md	3,64 md	2,98 md
Change In Net Working Capital	73,69 mn	−1,07 md	−3,47 md	−1,91 md	608 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	1,59	1,63	2,25	2,33	4,84
Return on Total Capital	7,55	8,71	9,28	9,5	19,41
Return On Equity %	10,57	14,35	17,43	20,22	20,79
Return on Common Equity	10,76	14,08	19,02	21,25	21,37
Marginalanalys
Gross Profit Margin %	7,16	6,14	11,37	13,4	23,66
SG&A Margin	1,94	1,81	-	-	-
EBITDA Margin %	7,93	7,71	9,35	11,47	21,76
EBITA Margin %	7,55	7,03	9,14	11,18	21,52
EBIT Margin %	7,47	6,96	9,05	11,09	21,43
Income From Continuing Operations Margin %	4,95	4,85	7,1	10,37	10,68
Net Income Margin %	4,69	4,43	7,09	10,07	10,19
Net Avail. For Common Margin %	4,69	4,43	7,09	10,07	10,19
Normalized Net Income Margin	3,53	3,42	4,49	8,39	7,77
Levered Free Cash Flow Margin	4,26	8,24	19,21	15,32	11,19
Unlevered Free Cash Flow Margin	4,96	8,57	19,59	15,74	11,51
Tillgångsomslutning
Asset Turnover	0,34	0,37	0,4	0,34	0,36
Fixed Assets Turnover	174,15	194,23	166,12	155,08	183,83
Kortfristig likviditet
Current Ratio	1,1	1,03	0,19	0,23	0,21
Quick Ratio	0,42	0,4	0,11	0,16	0,15
Operating Cash Flow to Current Liabilities	0,22	0,2	0,13	0,11	0,11
Average Days Payable Outstanding	212,87	207,85	698,55	864,05	918,32
Långsiktig solvens
Total Debt/Equity	34,98	65,85	44,24	37,72	31,39
Total Debt / Total Capital	25,91	39,7	30,67	27,39	23,89
LT Debt/Equity	34,02	59,91	44,17	36,01	28,57
Long-Term Debt / Total Capital	25,2	36,12	30,62	26,15	21,74
Total Liabilities / Total Assets	84,61	89,94	83,43	82,41	80,47
EBIT / Interest Expense	6,7	13,16	14,77	16,86	41,58
EBITDA / Interest Expense	7,16	14,67	15,35	17,48	42,31
(EBITDA - Capex) / Interest Expense	7,16	14,67	15,35	17,48	42,31
Total Debt / EBITDA	2,13	2,34	2,02	1,8	0,77
Net Debt / EBITDA	1,48	1,8	1,58	1,33	0,59
Total Debt / (EBITDA - Capex)	2,13	2,34	2,02	1,8	0,77
Net Debt / (EBITDA - Capex)	1,48	1,8	1,58	1,33	0,59
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	13,42	20,95	6,46	3,4	12,14
Gross Profit, 1 Yr. Growth %	68,91	3,81	97,24	5,88	97,97
EBITDA, 1 Yr. Growth %	54,35	17,61	104,91	10,18	112,77
EBITA, 1 Yr. Growth %	62,19	12,53	108,69	9,99	115,76
EBIT, 1 Yr. Growth %	63,13	12,66	110,8	10,12	116,69
Earnings From Cont. Operations, 1 Yr. Growth %	41,52	18,65	103,45	31,14	15,47
Net Income, 1 Yr. Growth %	39,44	14,24	133,71	27,61	13,43
Normalized Net Income, 1 Yr. Growth %	38,97	17,22	49,61	67,85	3,84
Diluted EPS Before Extra, 1 Yr. Growth %	39,48	14,2	133,85	27,63	13,41
Net Property, Plant and Equip., 1 Yr. Growth %	21,14	−2,02	−8,83	1,83	−12,5
Total Assets, 1 Yr. Growth %	16,05	4,89	5,6	9,84	−1,11
Common Equity, 1 Yr. Growth %	8,09	−31,92	11,78	16,47	9,62
Tangible Book Value, 1 Yr. Growth %	8,16	−32,43	12,04	16,83	9,92
Cash From Operations, 1 Yr. Growth %	63,69	4,53	16,95	−1,79	0,09
Levered Free Cash Flow, 1 Yr. Growth %	−66,64	136,28	−86,33	−30,52	−37,11
Unlevered Free Cash Flow, 1 Yr. Growth %	−62,78	110,92	−86,08	−30,01	−36,61
Dividend Per Share, 1 Yr. Growth %	0	11,11	20	16,67	78,57
Tvåårig sammansatt årlig tillväxthastighet
Total Revenues, 2 Yr. CAGR %	10,35	17,13	−1,07	−2,2	7,68
Gross Profit, 2 Yr. CAGR %	0,91	32,42	24,73	44,51	44,78
EBITDA, 2 Yr. CAGR %	2,62	34,74	7,46	50,26	53,11
EBITA, 2 Yr. CAGR %	1,95	35,1	8,82	51,51	54,05
EBIT, 2 Yr. CAGR %	1,91	35,57	8,9	52,36	54,47
Earnings From Cont. Operations, 2 Yr. CAGR %	−2,7	29,58	18,56	63,34	23,06
Net Income, 2 Yr. CAGR %	−2,08	26,21	21,74	72,7	20,31
Normalized Net Income, 2 Yr. CAGR %	−2,69	27,63	11,7	58,47	32,02
Diluted EPS Before Extra, 2 Yr. CAGR %	−2,08	26,21	21,73	72,76	20,31
Net Property, Plant and Equip., 2 Yr. CAGR %	8,98	8,94	−5,48	−3,65	−5,61
Total Assets, 2 Yr. CAGR %	7,79	10,33	−10,45	7,03	4,22
Common Equity, 2 Yr. CAGR %	6,25	−14,22	−7,69	14,1	12,99
Tangible Book Value, 2 Yr. CAGR %	6,38	−14,51	−7,8	14,41	13,33
Cash From Operations, 2 Yr. CAGR %	40,32	30,81	8,21	7,17	−0,86
Levered Free Cash Flow, 2 Yr. CAGR %	−30,91	−11,66	111,12	−68,7	−24,58
Unlevered Free Cash Flow, 2 Yr. CAGR %	−27,31	−11,77	97,52	−68,31	−24,23
Dividend Per Share, 2 Yr. CAGR %	6,07	5,41	15,47	18,32	44,34
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	11,53	13,78	3,54	−4,19	2,37
Gross Profit, 3 Yr. CAGR %	1,07	1,87	37,99	18,1	60,49
EBITDA, 3 Yr. CAGR %	5,2	7,39	21,24	8,36	68,73
EBITA, 3 Yr. CAGR %	5,08	5,36	24,3	9,21	70,46
EBIT, 3 Yr. CAGR %	5,09	5,38	24,61	9,31	71,34
Earnings From Cont. Operations, 3 Yr. CAGR %	4,31	3,95	25,76	22,61	45,51
Net Income, 3 Yr. CAGR %	5,14	3,09	27,37	23,66	50,12
Normalized Net Income, 3 Yr. CAGR %	2,46	3,54	20,13	27,94	37,64
Diluted EPS Before Extra, 3 Yr. CAGR %	5,14	3,07	27,38	23,67	50,15
Net Property, Plant and Equip., 3 Yr. CAGR %	20,99	5,18	2,67	−3,11	−6,69
Total Assets, 3 Yr. CAGR %	8,72	6,81	−2,37	−4,53	4,25
Common Equity, 3 Yr. CAGR %	10,63	−8,4	−2,7	−0,25	12,58
Tangible Book Value, 3 Yr. CAGR %	10,85	−8,56	−2,76	−0,23	12,9
Cash From Operations, 3 Yr. CAGR %	30,47	27,2	24,22	4,77	4,76
Levered Free Cash Flow, 3 Yr. CAGR %	−2,19	3,75	13,76	47,29	−56,87
Unlevered Free Cash Flow, 3 Yr. CAGR %	−0,75	3,39	12,93	41,22	−56,49
Dividend Per Share, 3 Yr. CAGR %	6,27	7,72	10,06	15,87	35,72
Sammansatt Årlig Tillväxttakt Över Fem År
Total Revenues, 5 Yr. CAGR %	10,32	12,62	6,31	1,38	2,27
Gross Profit, 5 Yr. CAGR %	−0,47	3,9	9,94	10,9	40,67
EBITDA, 5 Yr. CAGR %	1,84	8,42	6,1	6,02	33,1
EBITA, 5 Yr. CAGR %	1,86	7,51	6,56	6,25	35,44
EBIT, 5 Yr. CAGR %	1,79	7,55	6,6	6,29	35,79
Earnings From Cont. Operations, 5 Yr. CAGR %	1,18	8,11	9,79	11,78	24,67
Net Income, 5 Yr. CAGR %	1,01	7,97	11,49	12,64	24,5
Normalized Net Income, 5 Yr. CAGR %	−0,59	8,52	6,06	14,67	24,75
Diluted EPS Before Extra, 5 Yr. CAGR %	1,01	7,97	11,48	12,64	24,5
Net Property, Plant and Equip., 5 Yr. CAGR %	11,86	11,57	9,61	1,56	−0,73
Total Assets, 5 Yr. CAGR %	5,45	7,28	0,61	0,22	−0,03
Common Equity, 5 Yr. CAGR %	5,73	−1,05	2,9	2,3	3,29
Tangible Book Value, 5 Yr. CAGR %	5,6	−1,04	2,98	2,36	3,38
Cash From Operations, 5 Yr. CAGR %	16,21	24,98	21,07	17,76	13,51
Levered Free Cash Flow, 5 Yr. CAGR %	−35,92	14,21	32,79	8,59	−2,88
Unlevered Free Cash Flow, 5 Yr. CAGR %	−33,77	12,75	30,48	8,09	−3,14
Dividend Per Share, 5 Yr. CAGR %	5,15	7,39	9,86	11,84	22,67