Balansräkning Petrobras

Aktier

PETR4

BRPETRACNPR6

Integrerade olja & gasföretag

Marknaden stängd - Sao Paulo Andra börsplatser 22.05.47 2026-06-08			5-dagars förändring	Förändring 1 jan.
41,22 ^BRL	−0,07 %		−2,71 %	+33,74 %

06-08	Rusande gödselpriser minskar brasilianska bönders försprång gentemot USA-rivaler	RE
06-05	Västafrikanska råoljedifferentialer stabila vid veckoslutet	RE

f0de7a08fb1655c69cd8e5.VUkMGAsPEBAY3Fx69CHTZ_-OiU5aP7iNndGtSbgv2J8.LSdhfThAIHlNuwUDl2C1ErrH1gMoXNHE37n6J4gX6d0HCntVWER2VUDoCQ

Publicerade finansiella data: PETROBRAS

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	453 md	641 md	512 md	491 md	498 md
Total Revenues	453 md	641 md	512 md	491 md	498 md
Cost of Goods Sold, Total	233 md	307 md	242 md	244 md	261 md
Gross Profit	220 md	334 md	270 md	246 md	237 md
Selling General & Admin Expenses, Total	29,15 md	32,32 md	33,12 md	36,06 md	39,76 md
Exploration / Drilling Costs, Total	2,37 md	1,03 md	2,8 md	2,34 md	4,37 md
R&D Expenses	3,03 md	4,09 md	3,62 md	4,28 md	4,81 md
Impairment of Oil, Gas & Mineral Properties - (IS)	−8,44 md	4,05 md	3,62 md	7,8 md	4,42 md
Other Operating Expenses	6,04 md	−10,92 md	22,83 md	40,43 md	21,84 md
Other Operating Expenses, Total	32,15 md	30,57 md	66 md	90,92 md	75,2 md
Operating Income	187 md	304 md	204 md	156 md	162 md
Interest Expense, Total	−16,8 md	−13,79 md	−13,76 md	−3,08 md	−708 mn
Interest And Investment Income	1,71 md	5,96 md	8,26 md	8,07 md	6,05 md
Net Interest Expenses	−15,1 md	−7,84 md	−5,51 md	4,99 md	5,34 md
Income (Loss) On Equity Invest.	8,43 md	1,29 md	−1,48 md	−3,47 md	−242 mn
Currency Exchange Gains (Loss)	−39,73 md	−19,54 md	11,21 md	−46,5 md	27,08 md
Other Non Operating Income (Expenses)	5,49 md	11,39 md	−13,28 md	−35,6 md	−20,09 md
EBT, Excl. Unusual Items	147 md	289 md	195 md	74,96 md	174 md
Restructuring Charges	62 mn	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	−220 mn	-	-	-	-
Gain (Loss) On Sale Of Assets	10,89 md	5,88 md	6,51 md	1,17 md	134 mn
Asset Writedown	7,09 md	−6,39 md	−11,58 md	−4,22 md	−6,32 md
Legal Settlements	−2,62 md	−6,51 md	−3,42 md	−5,06 md	−5,67 md
Other Unusual Items	−10,22 md	−6,82 md	−8,91 md	−12,12 md	−11,43 md
EBT, Incl. Unusual Items	152 md	275 md	177 md	54,73 md	151 md
Income Tax Expense	44,31 md	85,99 md	52,32 md	17,72 md	39,99 md
Earnings From Continuing Operations	107 md	189 md	125 md	37,01 md	111 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	107 md	189 md	125 md	37,01 md	111 md
Minority Interest	−596 mn	−677 mn	−560 mn	−403 mn	−476 mn
Net Income - (IS)	107 md	188 md	125 md	36,61 md	110 md
Net Income to Common Incl Extra Items	107 md	188 md	125 md	36,61 md	110 md
Net Income to Common Excl. Extra Items	107 md	188 md	125 md	36,61 md	110 md
Per aktie poster
Net EPS - Basic	8,18	14,44	9,57	2,84	8,54
Basic EPS - Continuing Operations	8,18	14,44	9,57	2,84	8,54
Basic Weighted Average Shares Outstanding	13,04 md	13,04 md	13,02 md	12,9 md	12,89 md
Net EPS - Diluted	8,18	14,44	9,57	2,84	8,54
Diluted EPS - Continuing Operations	8,18	14,44	9,57	2,84	8,54
Diluted Weighted Average Shares Outstanding	13,04 md	13,04 md	13,02 md	12,9 md	12,89 md
Normalized Basic EPS	6,98	13,79	9,31	3,6	8,39
Normalized Diluted EPS	6,98	13,79	9,31	3,6	8,39
Dividend Per Share	7,77	17,06	7,27	5,73	3,2
Payout Ratio	67,64	103,12	78,59	117,35	32,38
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Kompletterande punkter
EBITDA	219 md	352 md	246 md	197 md	208 md
EBITA	188 md	304 md	204 md	156 md	162 md
EBIT	187 md	304 md	204 md	156 md	162 md
EBITDAR	224 md	358 md	252 md	203 md	214 md
Effective Tax Rate - (Ratio)	29,23	31,27	29,48	32,38	26,56
Total Current Taxes	22,67 md	81,48 md	47,77 md	40,82 md	4,9 md
Total Deferred Taxes	21,64 md	4,52 md	4,54 md	−23,1 md	35,1 md
Normalized Net Income	91,02 md	180 md	121 md	46,45 md	108 md
Interest Capitalized	5,24 md	5,32 md	6,43 md	8,48 md	11,44 md
Interest on Long-Term Debt	6,58 md	6,94 md	8,89 md	12,24 md	14,79 md
Non-Cash Pension Expense	3,45 md	3,07 md	3,32 md	2,97 md	2,95 md
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	22,81 md	25,45 md	25,16 md	26,13 md	28,95 md
General and Administrative Expenses	6,34 md	6,88 md	7,95 md	9,93 md	10,8 md
Research And Development Expense From Footnotes	3,03 md	4,09 md	3,62 md	4,28 md	4,81 md
Exploration/Drilling Costs	2,37 md	1,03 md	2,8 md	2,34 md	4,37 md
Net Rental Expense, Total	5,45 md	6,06 md	5,88 md	6,08 md	6,1 md
Imputed Operating Lease Interest Expense	2,67 md	3,05 md	3,25 md	1,66 md	1,57 md
Imputed Operating Lease Depreciation	2,78 md	3,02 md	2,63 md	4,42 md	4,54 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	58,41 md	41,72 md	61,61 md	20,25 md	35,61 md
Short Term Investments	-	14,47 md	13,65 md	26,4 md	15 md
Trading Asset Securities, Total	3,63 md	-	-	-	-
Total Cash And Short Term Investments	62,04 md	56,19 md	75,26 md	46,65 md	50,61 md
Accounts Receivable, Total	35,54 md	26,14 md	29,7 md	22,08 md	25,46 md
Other Receivables	7,51 md	6,82 md	5,7 md	12,18 md	11,15 md
Total Receivables	43,05 md	32,96 md	35,4 md	34,26 md	36,61 md
Inventory	40,49 md	45,8 md	37,18 md	41,55 md	45,17 md
Prepaid Expenses	-	-	-	-	2,57 md
Other Current Assets, Total	22,67 md	28,09 md	9,23 md	12,76 md	5,06 md
Total Current Assets	168 md	163 md	157 md	135 md	140 md
Gross Property Plant And Equipment	1 208 md	1 205 md	1 326 md	1 492 md	1 648 md
Accumulated Depreciation	−508 md	−526 md	−583 md	−648 md	−723 md
Net Property Plant And Equipment	699 md	679 md	743 md	844 md	925 md
Long-term Investments	8,67 md	16,33 md	18,24 md	7,69 md	3,04 md
Goodwill	123 mn	123 mn	123 mn	124 mn	120 mn
Other Intangibles, Total	16,76 md	15,46 md	14,6 md	13,84 md	13,76 md
Accounts Receivable Long-Term	10,6 md	12,73 md	8,94 md	7,78 md	4,68 md
Deferred Tax Assets Long-Term	3,37 md	4,34 md	4,67 md	5,71 md	5,59 md
Other Long-Term Assets, Total	65,77 md	85,49 md	104 md	111 md	132 md
Total Assets	973 md	977 md	1 051 md	1 125 md	1 223 md
Skulder
Accounts Payable, Total	30,6 md	28,51 md	23,3 md	37,66 md	40,95 md
Accrued Expenses, Total	33,68 md	26,58 md	32,75 md	32,71 md	40,02 md
Short-term Borrowings	-	-	-	60 mn	112 mn
Current Portion of Long-Term Debt	20,32 md	18,66 md	20,92 md	15,83 md	11,92 md
Current Portion of Leases	30,32 md	28,99 md	34,86 md	52,9 md	55,23 md
Current Income Taxes Payable	4,22 md	15,14 md	6,59 md	8,81 md	7,18 md
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	15,78 md	45,85 md	45,5 md	46,84 md	42,96 md
Total Current Liabilities	135 md	164 md	164 md	195 md	198 md
Long-Term Debt	179 md	138 md	119 md	128 md	133 md
Long-Term Leases	98,28 md	95,42 md	129 md	177 md	183 md
Pension & Other Post Retirement Benefits	51,5 md	54,92 md	74,92 md	66,08 md	84,55 md
Deferred Tax Liability Non Current	6,86 md	35,22 md	52,82 md	9,1 md	34,96 md
Other Non Current Liabilities	113 md	125 md	130 md	183 md	171 md
Total Liabilities	583 md	612 md	669 md	757 md	806 md
Common Stock, Total	205 md	205 md	205 md	205 md	205 md
Retained Earnings	164 md	129 md	159 md	95,19 md	158 md
Comprehensive Income and Other	17,65 md	28,6 md	15,84 md	65,38 md	52,08 md
Total Common Equity	387 md	363 md	380 md	366 md	416 md
Minority Interest	2,25 md	1,79 md	1,9 md	1,51 md	1,8 md
Total Equity	390 md	364 md	382 md	368 md	418 md
Total Liabilities And Equity	973 md	977 md	1 051 md	1 125 md	1 223 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	13,04 md	13,04 md	12,94 md	12,89 md	12,89 md
ECS Total Common Shares Outstanding	13,04 md	13,04 md	12,94 md	12,89 md	12,89 md
Book Value / Share	29,69	27,8	29,4	28,4	32,26
Tangible Book Value	370 md	347 md	366 md	352 md	402 md
Tangible Book Value Per Share	28,4	26,6	28,26	27,31	31,18
Total Debt	328 md	281 md	303 md	373 md	384 md
Net Debt	266 md	225 md	228 md	323 md	333 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	30,1 md	28,34 md	32,54 md	24,14 md	25,85 md
Debt Equivalent Oper. Leases	43,63 md	48,5 md	47,04 md	48,64 md	48,82 md
Minority Interest, Total (Incl. Fin. Div)	2,25 md	1,79 md	1,9 md	1,51 md	1,8 md
Equity Method Investments, Total	8,41 md	8,15 md	6,56 md	4,06 md	3 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4,49 md	5,33 md	6,69 md	8,39 md	11,16 md
Inventories - Work In Process, Total	2,97 md	3,06 md	3,08 md	2,63 md	3,17 md
Inventories - Finished Goods, Total	33,03 md	37,41 md	27,42 md	30,53 md	30,84 md
Land - (BS)	22,77 md	22,66 md	22,43 md	24,12 md	24,3 md
Machinery, Total	547 md	550 md	572 md	600 md	639 md
Full Time Employees	45,53 tn	45,15 tn	46,73 tn	41,78 tn	43,2 tn
Accumulated Allowance for Doubtful Accounts (Supple)	880 mn	1,28 md	1,38 md	1,89 md	2,23 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	107 md	188 md	125 md	36,61 md	110 md
Depreciation & Amortization - CF	62,73 md	67,81 md	65,69 md	66,31 md	83,54 md
Amortization of Goodwill and Intangible Assets - (CF)	29 mn	18 mn	18 mn	18 mn	16 mn
Impairment of Oil, Gas & Mineral Properties - (CF)	−8,44 md	4,05 md	3,62 md	7,8 md	4,42 md
Depreciation & Amortization, Total	54,32 md	71,88 md	69,33 md	74,13 md	87,97 md
Amortization of Deferred Charges, Total - (CF)	292 mn	376 mn	499 mn	705 mn	836 mn
(Gain) Loss From Sale Of Asset	−9,46 md	−5,88 md	−6,51 md	−1,17 md	−126 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	−8,3 md	6,39 md	11,58 md	4,22 md	6,32 md
(Income) Loss On Equity Investments - (CF)	−8,43 md	−1,29 md	1,48 md	3,47 md	242 mn
Provision and Write-off of Bad Debts	−187 mn	331 mn	205 mn	1,54 md	440 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	83,25 md	102 md	33,15 md	105 md	20,06 md
Change In Accounts Receivable	−10,78 md	1,89 md	672 mn	9,21 md	−2,61 md
Change In Inventories	−12,65 md	−6,03 md	7,93 md	−1,56 md	−4,92 md
Change In Accounts Payable	5,67 md	−2,22 md	−4,74 md	5,52 md	5,57 md
Change In Income Taxes	25,9 md	−72,05 md	−2,36 md	-	-
Change in Other Net Operating Assets	−23,17 md	−28,32 md	−20,13 md	−33,14 md	−23,58 md
Cash from Operations	203 md	255 md	216 md	204 md	200 md
Capital Expenditure	−34,13 md	−49,66 md	−60,32 md	−79,86 md	−109 md
Sale of Property, Plant, and Equipment	25,49 md	24,82 md	18,23 md	4,38 md	3,55 md
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−130 mn	−17,21 md	117 mn	374 mn	16,2 md
Other Investing Activities, Total	19,84 md	37,67 md	2,47 md	2,74 md	2,85 md
Cash from Investing	11,07 md	−4,38 md	−39,5 md	−72,36 md	−86,11 md
Long-Term Debt Issued, Total	9,65 md	15,16 md	10,72 md	12,03 md	29,63 md
Total Debt Issued	9,65 md	15,16 md	10,72 md	12,03 md	29,63 md
Long-Term Debt Repaid, Total	−145 md	−75,39 md	−52,42 md	−78,6 md	−71,07 md
Total Debt Repaid	−145 md	−75,39 md	−52,42 md	−78,6 md	−71,07 md
Repurchase of Common Stock	-	-	−3,64 md	−1,92 md	-
Common Dividends Paid	−72,15 md	−194 md	−97,92 md	−42,96 md	−35,66 md
Common & Preferred Stock Dividends Paid	−72,15 md	−194 md	−97,92 md	−42,96 md	−35,66 md
Special Dividend Paid	-	-	-	−57,35 md	−9,55 md
Other Financing Activities, Total	−12,84 md	−9,73 md	−10,17 md	−11,17 md	−10,48 md
Cash from Financing	−220 md	−264 md	−153 md	−180 md	−97,12 md
Foreign Exchange Rate Adjustments	3,65 md	−3,64 md	−2,88 md	6,94 md	−1,74 md
Net Change in Cash	−2,45 md	−16,76 md	19,89 md	−41,36 md	15,35 md
Kompletterande punkter
Cash Interest Paid	12,16 md	9,66 md	9,9 md	10,28 md	10,31 md
Cash Income Tax Paid (Refund)	11,65 md	59,15 md	50,71 md	36,4 md	28,11 md
Levered Free Cash Flow	98,35 md	235 md	145 md	101 md	85 md
Unlevered Free Cash Flow	109 md	243 md	154 md	103 md	85,44 md
Change In Net Working Capital	28,8 md	−31,15 md	−17,11 md	−11,13 md	−4,23 md
Net Debt Issued / Repaid	−135 md	−60,23 md	−41,7 md	−66,58 md	−41,44 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	11,96	19,46	12,57	8,94	8,61
Return on Total Capital	16,49	27,85	19,16	13,63	13,11
Return On Equity %	30,61	50,14	33,52	9,87	28,18
Return on Common Equity	30,66	50,23	33,54	9,81	28,17
Marginalanalys
Gross Profit Margin %	48,52	52,1	52,72	50,21	47,63
SG&A Margin	6,44	5,04	6,47	7,35	7,99
EBITDA Margin %	48,32	54,94	48,08	40,15	41,83
EBITA Margin %	41,43	47,34	39,84	31,69	32,52
EBIT Margin %	41,42	47,33	39,83	31,69	32,52
Income From Continuing Operations Margin %	23,7	29,47	24,45	7,54	22,23
Net Income Margin %	23,56	29,37	24,34	7,46	22,13
Net Avail. For Common Margin %	23,56	29,37	24,34	7,46	22,13
Normalized Net Income Margin	20,11	28,05	23,68	9,46	21,75
Levered Free Cash Flow Margin	21,73	36,62	28,41	20,66	17,08
Unlevered Free Cash Flow Margin	24,05	37,96	30,09	21,05	17,17
Tillgångsomslutning
Asset Turnover	0,46	0,66	0,51	0,45	0,42
Fixed Assets Turnover	0,67	0,93	0,72	0,62	0,56
Receivables Turnover (Average Receivables)	15,06	20,79	18,34	18,96	20,93
Inventory Turnover (Average Inventory)	6,66	7,12	5,83	6,21	6,01
Kortfristig likviditet
Current Ratio	1,25	1	0,96	0,69	0,71
Quick Ratio	0,78	0,54	0,68	0,42	0,44
Operating Cash Flow to Current Liabilities	1,51	1,56	1,32	1,05	1,01
Days Sales Outstanding (Average Receivables)	24,24	17,55	19,91	19,31	17,44
Days Outstanding Inventory (Average Inventory)	54,81	51,27	62,57	58,96	60,74
Average Days Payable Outstanding	49,54	34,52	40,5	44,85	54,3
Cash Conversion Cycle (Average Days)	29,51	34,3	41,97	33,42	23,88
Långsiktig solvens
Total Debt/Equity	84,15	77,03	79,26	101,62	91,96
Total Debt / Total Capital	45,7	43,51	44,22	50,4	47,91
LT Debt/Equity	71,15	63,96	64,68	82,9	75,86
Long-Term Debt / Total Capital	38,64	36,13	36,08	41,12	39,52
Total Liabilities / Total Assets	59,96	62,69	63,62	67,33	65,87
EBIT / Interest Expense	11,16	22,01	14,82	50,47	228,52
EBITDA / Interest Expense	14,39	27,22	19,85	74,52	352,77
(EBITDA - Capex) / Interest Expense	12,36	23,62	15,47	48,61	199,22
Total Debt / EBITDA	1,36	0,75	1,11	1,63	1,54
Net Debt / EBITDA	1,1	0,6	0,83	1,41	1,33
Total Debt / (EBITDA - Capex)	1,58	0,86	1,42	2,49	2,72
Net Debt / (EBITDA - Capex)	1,28	0,69	1,07	2,16	2,36
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	66,38	41,66	−20,16	−4,13	1,37
Gross Profit, 1 Yr. Growth %	77,18	52,11	−19,21	−8,7	−3,84
EBITDA, 1 Yr. Growth %	62,68	61,18	−30,12	−20,22	5,44
EBITA, 1 Yr. Growth %	133,4	62,01	−32,81	−23,73	3,79
EBIT, 1 Yr. Growth %	133,47	62,03	−32,81	−23,73	3,8
Earnings From Cont. Operations, 1 Yr. Growth %	1,62 tn	76,21	−33,78	−70,43	198,86
Net Income, 1 Yr. Growth %	1,4 tn	76,56	−33,84	−70,62	200,85
Normalized Net Income, 1 Yr. Growth %	281,04	97,8	−32,45	−61,69	131,89
Diluted EPS Before Extra, 1 Yr. Growth %	1,4 tn	76,56	−33,72	−70,34	201,08
Accounts Receivable, 1 Yr. Growth %	44,56	−26,44	13,62	−25,66	15,31
Inventory, 1 Yr. Growth %	37,24	13,14	−18,82	11,74	8,72
Net Property, Plant and Equip., 1 Yr. Growth %	8,36	−2,89	9,36	13,62	9,56
Total Assets, 1 Yr. Growth %	−1,47	0,39	7,59	7,03	8,77
Tangible Book Value, 1 Yr. Growth %	60,55	−6,33	5,39	−3,74	14,16
Common Equity, 1 Yr. Growth %	25,59	−6,39	4,92	−3,79	13,6
Cash From Operations, 1 Yr. Growth %	37,15	25,74	−15,55	−5,41	−1,82
Capital Expenditures, 1 Yr. Growth %	13,88	45,47	21,47	32,4	36,14
Levered Free Cash Flow, 1 Yr. Growth %	5,58	139	−38,05	−32,86	−16,34
Unlevered Free Cash Flow, 1 Yr. Growth %	2,72	123,85	−36,71	−32,94	−17,47
Dividend Per Share, 1 Yr. Growth %	880,43	119,5	−57,39	−21,13	−44,2
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	30,99	53,52	6,35	−12,51	−1,42
Gross Profit, 2 Yr. CAGR %	34,12	64,17	10,86	−14,11	−6,3
EBITDA, 2 Yr. CAGR %	35,78	61,87	6,13	−25,21	−8,2
EBITA, 2 Yr. CAGR %	55,24	94,37	4,33	−28,41	−10,93
EBIT, 2 Yr. CAGR %	55,27	94,41	4,34	−28,41	−10,93
Earnings From Cont. Operations, 2 Yr. CAGR %	86,49	450,09	8,02	−55,75	−6
Net Income, 2 Yr. CAGR %	63,02	414,74	8,08	−55,91	−5,99
Normalized Net Income, 2 Yr. CAGR %	72,34	174,39	15,47	−49,13	−5,53
Diluted EPS Before Extra, 2 Yr. CAGR %	88,53	414,74	8,17	−55,66	−5,5
Accounts Receivable, 2 Yr. CAGR %	53,09	3,12	−8,58	−8,1	−7,41
Inventory, 2 Yr. CAGR %	10,75	24,61	−4,16	−4,76	10,22
Net Property, Plant and Equip., 2 Yr. CAGR %	4,38	2,58	3,05	11,47	11,57
Total Assets, 2 Yr. CAGR %	2,5	−0,54	3,93	7,31	7,9
Tangible Book Value, 2 Yr. CAGR %	30,64	22,64	−0,64	0,72	4,83
Common Equity, 2 Yr. CAGR %	14,48	8,43	−0,89	0,47	4,54
Cash From Operations, 2 Yr. CAGR %	41,28	31,32	3,05	−10,62	−3,63
Capital Expenditures, 2 Yr. CAGR %	0,18	28,71	32,93	26,81	34,25
Levered Free Cash Flow, 2 Yr. CAGR %	492,78	58,77	21,68	−34,29	−24,98
Unlevered Free Cash Flow, 2 Yr. CAGR %	208,6	51,57	19,03	−34,85	−25,53
Dividend Per Share, 2 Yr. CAGR %	189,81	363,9	−3,29	−42,03	−33,66
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	13,42	34,45	23,46	2,73	−8,11
Gross Profit, 3 Yr. CAGR %	22,77	39,87	29,62	3,92	−10,82
EBITDA, 3 Yr. CAGR %	22,17	43,73	22,34	−3,4	−16,09
EBITA, 3 Yr. CAGR %	38,44	57,42	36,41	−6,01	−18,92
EBIT, 3 Yr. CAGR %	38,44	57,44	36,43	−6,01	−18,92
Earnings From Cont. Operations, 3 Yr. CAGR %	65,87	83	171,62	−29,86	−16,36
Net Income, 3 Yr. CAGR %	60,54	67,41	159,77	−29,99	−16,38
Normalized Net Income, 3 Yr. CAGR %	41,87	80,38	71,85	−20,06	−15,52
Diluted EPS Before Extra, 3 Yr. CAGR %	67,78	84,45	159,92	−29,73	−16,04
Accounts Receivable, 3 Yr. CAGR %	16,87	19,91	6,51	−14,67	−0,88
Inventory, 3 Yr. CAGR %	5,15	11,54	8,02	0,87	−0,46
Net Property, Plant and Equip., 3 Yr. CAGR %	4,67	1,9	4,79	6,46	10,83
Total Assets, 3 Yr. CAGR %	4,18	1,79	2,1	4,95	7,8
Tangible Book Value, 3 Yr. CAGR %	11,62	16,93	16,59	−1,68	5,02
Common Equity, 3 Yr. CAGR %	11,79	7,05	7,25	−1,87	4,67
Cash From Operations, 3 Yr. CAGR %	28,45	35,9	13,35	0,15	−7,78
Capital Expenditures, 3 Yr. CAGR %	−7,81	13,45	26,25	32,75	29,85
Levered Free Cash Flow, 3 Yr. CAGR %	22,4	337,77	16,02	1,05	−28,73
Unlevered Free Cash Flow, 3 Yr. CAGR %	20	177,19	13,29	−1,69	−29,46
Dividend Per Share, 3 Yr. CAGR %	103,49	164,17	109,31	−9,64	−42,76
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	9,88	19,93	10,54	13,22	12,83
Gross Profit, 5 Yr. CAGR %	19,54	29,54	17,86	15,08	13,84
EBITDA, 5 Yr. CAGR %	15,74	30,58	15,46	10,68	9,13
EBITA, 5 Yr. CAGR %	31,79	44,57	23,61	14,86	15,03
EBIT, 5 Yr. CAGR %	31,83	44,61	23,61	14,87	15,04
Earnings From Cont. Operations, 5 Yr. CAGR %	52,41	246,76	39,72	3,71	77,68
Net Income, 5 Yr. CAGR %	48,39	235,05	37,04	−1,82	72,99
Normalized Net Income, 5 Yr. CAGR %	50,71	70,79	30,63	8,67	35,27
Diluted EPS Before Extra, 5 Yr. CAGR %	48,39	235,06	40,76	4,29	73,41
Accounts Receivable, 5 Yr. CAGR %	17,99	9,71	5,93	7,8	0,7
Inventory, 5 Yr. CAGR %	7,95	10,28	1,32	4,71	8,9
Net Property, Plant and Equip., 5 Yr. CAGR %	4,11	3,05	4,02	5,62	7,45
Total Assets, 5 Yr. CAGR %	3,86	3,27	4,08	3,97	4,38
Tangible Book Value, 5 Yr. CAGR %	9,11	6,25	6,55	10,16	11,74
Common Equity, 5 Yr. CAGR %	9,13	6,55	6,53	4,37	6,16
Cash From Operations, 5 Yr. CAGR %	17,76	24,19	17,61	14,93	6,23
Capital Expenditures, 5 Yr. CAGR %	−7,08	2,63	6,72	18,62	29,39
Levered Free Cash Flow, 5 Yr. CAGR %	46,94	50,63	22,09	105,02	−1,82
Unlevered Free Cash Flow, 5 Yr. CAGR %	31,72	43,04	19,59	55,32	−4,22
Dividend Per Share, 5 Yr. CAGR %	-	-	51,12	44,02	32,18