Balansräkning Renault

Aktier

RNO

FR0000131906

Bil- och lastbilstillverkare

Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-04-15			Efter stängning 21.59.54
31,48 ^EUR	+1,48 %		31,36	−0,38 %

06.17	Renault-enhet emitterar obligationer för 900 miljoner euro	MT
04-14	Renault bantar ingenjörsstyrkan med upp till 20 % när konkurrensen från Kina hårdnar	RE

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Publicerade finansiella data: RENAULT

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	43,28 md	43,16 md	48,2 md	50,59 md	51,53 md
Finance Div. Revenues	2,94 md	3,24 md	4,18 md	5,64 md	6,39 md
Total Revenues	46,21 md	46,39 md	52,38 md	56,23 md	57,92 md
Cost of Goods Sold, Total	37,53 md	37,14 md	41,41 md	44,5 md	46,88 md
Finance Div. Operating Exp.	-	-	12 mn	−3 mn	−6 mn
Interest Expense - Finance Division	14 mn	31 mn	53 mn	50 mn	20 mn
Gross Profit	8,67 md	9,22 md	10,9 md	11,68 md	11,03 md
Selling General & Admin Expenses, Total	4,67 md	4,55 md	4,74 md	5,24 md	5,29 md
R&D Expenses	2,36 md	2,12 md	2,14 md	2,27 md	2,17 md
Other Operating Expenses	-	0	-	-	-
Other Operating Expenses, Total	7,04 md	6,67 md	6,89 md	7,51 md	7,46 md
Operating Income	1,64 md	2,54 md	4,01 md	4,17 md	3,57 md
Interest Expense, Total	−367 mn	−318 mn	−273 mn	−286 mn	−330 mn
Interest And Investment Income	77 mn	170 mn	415 mn	443 mn	286 mn
Net Interest Expenses	−290 mn	−148 mn	142 mn	157 mn	−44 mn
Income (Loss) On Equity Invest.	515 mn	423 mn	892 mn	−524 mn	−2,2 md
Currency Exchange Gains (Loss)	46 mn	74 mn	86 mn	110 mn	112 mn
Other Non Operating Income (Expenses)	−12 mn	−68 mn	−190 mn	−228 mn	−138 mn
EBT, Excl. Unusual Items	1,9 md	2,82 md	4,94 md	3,69 md	1,3 md
Restructuring Charges	−430 mn	−354 mn	−493 mn	−304 mn	−447 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	487 mn	164 mn	−562 mn	−887 mn	−9,4 md
Asset Writedown	−149 mn	−257 mn	−501 mn	−307 mn	−895 mn
Other Unusual Items	−242 mn	−224 mn	−546 mn	−652 mn	−825 mn
EBT, Incl. Unusual Items	1,56 md	2,15 md	2,84 md	1,54 md	−10,27 md
Income Tax Expense	596 mn	533 mn	523 mn	647 mn	522 mn
Earnings From Continuing Operations	967 mn	1,62 md	2,32 md	891 mn	−10,8 md
Earnings Of Discontinued Operations	-	−2,32 md	-	-	-
Net Income to Company	967 mn	−700 mn	2,32 md	891 mn	−10,8 md
Minority Interest	−79 mn	362 mn	−117 mn	−139 mn	−136 mn
Net Income - (IS)	888 mn	−338 mn	2,2 md	752 mn	−10,93 md
Net Income to Common Incl Extra Items	888 mn	−338 mn	2,2 md	752 mn	−10,93 md
Net Income to Common Excl. Extra Items	888 mn	1,98 md	2,2 md	752 mn	−10,93 md
Per aktie poster
Net EPS - Basic	3,26	−1,24	8,11	2,76	−39,98
Basic EPS - Continuing Operations	3,26	7,28	8,11	2,76	−39,98
Basic Weighted Average Shares Outstanding	272 mn	272 mn	271 mn	272 mn	273 mn
Net EPS - Diluted	3,24	−1,24	7,99	2,72	−39,99
Diluted EPS - Continuing Operations	3,24	7,22	7,99	2,72	−39,99
Diluted Weighted Average Shares Outstanding	274 mn	274 mn	275 mn	277 mn	273 mn
Normalized Basic EPS	4,07	7,82	10,96	7,95	2,47
Normalized Diluted EPS	4,04	7,76	10,8	7,82	2,47
Dividend Per Share	-	0,25	1,85	2,2	2,2
Payout Ratio	-	-	3,32	71,28	−5,81
American Depositary Receipts Ratio (ADR)	0,2	0,2	0,2	0,2	0,2
Kompletterande punkter
EBITDA	4,29 md	4,69 md	5,43 md	6,14 md	6,01 md
EBITA	1,72 md	3,8 md	3,82 md	4,26 md	3,76 md
EBIT	1,64 md	2,54 md	4,01 md	4,17 md	3,57 md
EBITDAR	4,39 md	4,79 md	5,53 md	6,26 md	6,13 md
Effective Tax Rate - (Ratio)	38,13	24,76	18,43	42,07	−5,08
Current Domestic Taxes	92 mn	61 mn	266 mn	170 mn	115 mn
Current Foreign Taxes	371 mn	500 mn	578 mn	522 mn	486 mn
Total Current Taxes	463 mn	561 mn	844 mn	692 mn	601 mn
Deferred Domestic Taxes	-	-	−187 mn	-	−39 mn
Deferred Foreign Taxes	-	-	−134 mn	-	−40 mn
Total Deferred Taxes	133 mn	−28 mn	−321 mn	−45 mn	−79 mn
Normalized Net Income	1,11 md	2,13 md	2,97 md	2,17 md	676 mn
Non-Cash Pension Expense	6 mn	9 mn	15 mn	−116 mn	23 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	2,36 md	2,12 md	2,14 md	2,27 md	2,17 md
Net Rental Expense, Total	95 mn	93 mn	98 mn	112 mn	114 mn
Imputed Operating Lease Interest Expense	17,22 mn	15,56 mn	16,48 mn	24,31 mn	33,14 mn
Imputed Operating Lease Depreciation	77,78 mn	77,44 mn	81,52 mn	87,69 mn	80,86 mn
Stock-Based Comp., Other (Total)	31 mn	65 mn	76 mn	98 mn	85 mn
Total Stock-Based Compensation	31 mn	65 mn	76 mn	98 mn	85 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	21,93 md	21,77 md	20,68 md	22,54 md	20,01 md
Short Term Investments	893 mn	587 mn	500 mn	533 mn	341 mn
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	22,82 md	22,36 md	21,18 md	23,08 md	20,36 md
Accounts Receivable, Total	788 mn	998 mn	825 mn	990 mn	1,47 md
Other Receivables	3,27 md	3,31 md	4,39 md	4,61 md	4,31 md
Notes Receivable	306 mn	419 mn	605 mn	784 mn	1,1 md
Total Receivables	4,36 md	4,73 md	5,82 md	6,39 md	6,88 md
Inventory	4,77 md	5,19 md	4,89 md	5,47 md	5,62 md
Prepaid Expenses	351 mn	419 mn	384 mn	538 mn	538 mn
Finance Division Loans and Leases Current	39,5 md	44,25 md	49,62 md	54,36 md	56,82 md
Finance Division Other Current Assets, Total	171 mn	458 mn	287 mn	232 mn	121 mn
Other Current Assets, Total	360 mn	4,36 md	4,16 md	397 mn	373 mn
Total Current Assets	72,33 md	81,76 md	86,33 md	90,45 md	90,71 md
Gross Property Plant And Equipment	49,85 md	40,74 md	42,02 md	44,4 md	46,02 md
Accumulated Depreciation	−33,68 md	−29,04 md	−29,77 md	−30,54 md	−31,5 md
Net Property Plant And Equipment	16,17 md	11,7 md	12,25 md	13,86 md	14,52 md
Long-term Investments	16,85 md	18,2 md	16,53 md	17,07 md	6,97 md
Goodwill	1,02 md	273 mn	262 mn	487 mn	753 mn
Other Intangibles, Total	320 mn	452 mn	390 mn	565 mn	1,09 md
Finance Division Other Long-Term Assets, Total	521 mn	415 mn	363 mn	342 mn	387 mn
Loans Receivable Long-Term	245 mn	265 mn	563 mn	1,04 md	815 mn
Deferred Tax Assets Long-Term	361 mn	354 mn	442 mn	402 mn	406 mn
Deferred Charges Long-Term	5,06 md	3,98 md	3,97 md	4,11 md	3,95 md
Other Long-Term Assets, Total	871 mn	916 mn	801 mn	1,04 md	1,41 md
Total Assets	114 md	118 md	122 md	129 md	121 md
Skulder
Accounts Payable, Total	7,98 md	8,4 md	7,96 md	9,81 md	10,64 md
Accrued Expenses, Total	2,61 md	2,51 md	2,52 md	2,79 md	2,52 md
Short-term Borrowings	1,18 md	1,2 md	926 mn	713 mn	352 mn
Current Portion of Long-Term Debt	2,3 md	3,3 md	2,43 md	3,17 md	4,15 md
Current Portion of Leases	124 mn	107 mn	94 mn	103 mn	134 mn
Finance Division Debt Current	45,12 md	49 md	54,1 md	60,44 md	60,42 md
Current Income Taxes Payable	266 mn	312 mn	359 mn	370 mn	305 mn
Unearned Revenue Current, Total	1,46 md	1,3 md	1,47 md	1,81 md	2,22 md
Other Current Liabilities	6,25 md	6,91 md	8,08 md	7,35 md	7,74 md
Total Current Liabilities	67,28 md	73,04 md	77,93 md	86,55 md	88,47 md
Long-Term Debt	11,86 md	9,41 md	7,6 md	5,03 md	3,45 md
Long-Term Leases	479 mn	446 mn	461 mn	558 mn	507 mn
Finance Division Debt Non Current	893 mn	886 mn	893 mn	1,68 md	1,33 md
Finance Division Other Non Current Liabilities, Total	640 mn	795 mn	706 mn	-	765 mn
Unearned Revenue Non Current	1,21 md	1,13 md	742 mn	586 mn	481 mn
Pension & Other Post Retirement Benefits	1,36 md	1,03 md	1,07 md	1,11 md	1,06 md
Deferred Tax Liability Non Current	369 mn	226 mn	211 mn	924 mn	134 mn
Other Non Current Liabilities	1,75 md	1,81 md	1,66 md	1,83 md	2,51 md
Total Liabilities	85,85 md	88,78 md	91,28 md	98,26 md	98,71 md
Common Stock, Total	1,13 md	1,13 md	1,13 md	1,13 md	1,13 md
Additional Paid In Capital	3,78 md	3,78 md	3,78 md	3,78 md	3,78 md
Retained Earnings	888 mn	−338 mn	2,2 md	752 mn	−10,93 md
Treasury Stock	−237 mn	−208 mn	−212 mn	−281 mn	−262 mn
Comprehensive Income and Other	21,76 md	24,43 md	22,85 md	24,93 md	27,07 md
Total Common Equity	27,32 md	28,8 md	29,75 md	30,31 md	20,79 md
Minority Interest	574 mn	741 mn	882 mn	793 mn	1,5 md
Total Equity	27,89 md	29,54 md	30,63 md	31,1 md	22,3 md
Total Liabilities And Equity	114 md	118 md	122 md	129 md	121 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	272 mn	271 mn	271 mn	273 mn	274 mn
ECS Total Common Shares Outstanding	272 mn	271 mn	271 mn	273 mn	274 mn
Book Value / Share	100,53	106,25	109,64	111,13	75,9
Tangible Book Value	25,98 md	28,07 md	29,1 md	29,26 md	18,95 md
Tangible Book Value Per Share	95,6	103,58	107,23	107,27	69,17
Total Debt	61,96 md	64,34 md	66,5 md	71,69 md	70,34 md
Net Debt	39,14 md	41,98 md	45,32 md	48,62 md	49,99 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,44 md	1,07 md	1,21 md	1,13 md	1,08 md
Debt Equivalent Oper. Leases	760 mn	744 mn	784 mn	896 mn	912 mn
Minority Interest, Total (Incl. Fin. Div)	574 mn	741 mn	882 mn	793 mn	1,5 md
Equity Method Investments, Total	16,77 md	18,14 md	16,46 md	16,95 md	4,04 md
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	2,04 md	2,15 md
Inventories - Work In Process, Total	-	-	-	327 mn	282 mn
Inventories - Finished Goods, Total	-	-	-	3,56 md	3,77 md
Land - (BS)	587 mn	454 mn	480 mn	479 mn	529 mn
Buildings, Total	6,69 md	5,13 md	3,18 md	3,34 md	3,31 md
Machinery, Total	19,02 md	27,05 md	29,4 md	18,26 md	18,37 md
Full Time Employees	-	106 tn	105 tn	98,64 tn	101 tn
Assets on Operating Lease - Gross	5,36 md	5,22 md	5,52 md	7,27 md	7,97 md
Assets on Operating Lease - Accumulated Depreciation	−1,48 md	−1,61 md	−1,62 md	−2 md	−2,1 md
Accumulated Allowance for Doubtful Accounts (Supple)	805 mn	801 mn	753 mn	745 mn	746 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	888 mn	−338 mn	2,2 md	752 mn	−10,93 md
Depreciation & Amortization - CF	2,72 md	1,04 md	1,74 md	2,05 md	2,4 md
Amortization of Goodwill and Intangible Assets - (CF)	85 mn	1,26 md	−193 mn	92 mn	186 mn
Depreciation & Amortization, Total	2,81 md	2,3 md	1,55 md	2,14 md	2,59 md
Amortization of Deferred Charges, Total - (CF)	1,09 md	976 mn	1,14 md	737 mn	754 mn
(Gain) Loss From Sale Of Asset	−465 mn	−273 mn	530 mn	828 mn	9,42 md
Asset Writedown & Restructuring Costs	149 mn	257 mn	501 mn	307 mn	895 mn
Net (Increase) Decrease in Loans Originated / Sold - Operating	1,58 md	−5,06 md	−5,17 md	−4,62 md	−2,95 md
Provision for Credit Losses	−45 mn	93 mn	−4 mn	23 mn	34 mn
(Income) Loss On Equity Investments - (CF)	−486 mn	−423 mn	−880 mn	521 mn	2,2 md
Net Cash From Discontinued Operations	-	−314 mn	-	-	-
Other Operating Activities, Total	−2,54 md	6,21 md	5,18 md	6,2 md	1,3 md
Change In Accounts Receivable	123 mn	−283 mn	71 mn	218 mn	−384 mn
Change In Inventories	847 mn	−1,37 md	266 mn	−698 mn	−152 mn
Change In Accounts Payable	−467 mn	1,75 md	62 mn	865 mn	723 mn
Change in Other Net Operating Assets	−1,07 md	86 mn	−974 mn	−115 mn	−1,16 md
Cash from Operations	2,41 md	3,61 md	4,46 md	7,16 md	2,34 md
Capital Expenditure	−3 md	−2,64 md	−2,95 md	−1,67 md	−1,56 md
Sale of Property, Plant, and Equipment	574 mn	410 mn	282 mn	94 mn	71 mn
Cash Acquisitions	−103 mn	-	-	−211 mn	−56 mn
Divestitures	-	−38 mn	22 mn	−71 mn	-
Sale (Purchase) of Intangible assets	-	-	-	−1,29 md	−1,42 md
Investment in Marketable and Equity Securities, Total	914 mn	−211 mn	411 mn	1,2 md	−268 mn
Other Investing Activities, Total	-	−815 mn	-	−88 mn	−62 mn
Cash from Investing	−1,62 md	−3,29 md	−2,24 md	−2,04 md	−3,3 md
Long-Term Debt Issued, Total	2,24 md	2,06 md	-	-	1,38 md
Total Debt Issued	2,24 md	2,06 md	-	-	1,38 md
Long-Term Debt Repaid, Total	−2,75 md	−2,82 md	−2,74 md	−2,44 md	−2,4 md
Total Debt Repaid	−2,75 md	−2,82 md	−2,74 md	−2,44 md	−2,4 md
Repurchase of Common Stock	−36 mn	−60 mn	−175 mn	−159 mn	−64 mn
Common Dividends Paid	-	-	−73 mn	−536 mn	−635 mn
Common & Preferred Stock Dividends Paid	-	-	−73 mn	−536 mn	−635 mn
Other Financing Activities, Total	−85 mn	335 mn	11 mn	−94 mn	385 mn
Cash from Financing	−631 mn	−478 mn	−2,98 md	−3,23 md	−1,34 md
Foreign Exchange Rate Adjustments	88 mn	28 mn	−255 mn	−27 mn	−235 mn
Miscellaneous Cash Flow Adjustments	−19 mn	−23 mn	−91 mn	-	-
Net Change in Cash	231 mn	−154 mn	−1,1 md	1,86 md	−2,53 md
Kompletterande punkter
Cash Interest Paid	342 mn	345 mn	314 mn	321 mn	328 mn
Cash Income Tax Paid (Refund)	355 mn	479 mn	869 mn	744 mn	682 mn
Levered Free Cash Flow	674 mn	−3,04 md	2,44 md	8,3 md	771 mn
Unlevered Free Cash Flow	904 mn	−2,84 md	2,61 md	8,48 md	977 mn
Change In Net Working Capital	1,04 md	5,13 md	−288 mn	−5,86 md	1,7 md
Net Debt Issued / Repaid	−510 mn	−753 mn	−2,74 md	−2,44 md	−1,02 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	0,89	1,37	2,09	2,08	1,78
Return on Total Capital	1,14	1,73	2,62	2,61	2,29
Return On Equity %	3,63	5,64	7,68	2,89	−40,43
Return on Common Equity	3,41	7,06	7,49	2,5	−42,78
Marginalanalys
Gross Profit Margin %	18,77	19,86	20,81	20,78	19,05
SG&A Margin	10,11	9,8	9,06	9,31	9,13
EBITDA Margin %	9,29	10,12	10,37	10,93	10,38
EBITA Margin %	3,73	8,19	7,29	7,58	6,49
EBIT Margin %	3,54	5,48	7,66	7,42	6,17
Income From Continuing Operations Margin %	2,09	3,49	4,42	1,58	−18,64
Net Income Margin %	1,92	−0,73	4,2	1,34	−18,87
Net Avail. For Common Margin %	1,92	4,27	4,2	1,34	−18,87
Normalized Net Income Margin	2,39	4,58	5,67	3,85	1,17
Levered Free Cash Flow Margin	1,46	−6,55	4,65	14,76	1,33
Unlevered Free Cash Flow Margin	1,96	−6,12	4,98	15,07	1,69
Tillgångsomslutning
Asset Turnover	0,4	0,4	0,44	0,45	0,46
Fixed Assets Turnover	2,78	3,33	4,37	4,31	4,08
Receivables Turnover (Average Receivables)	50,98	48,33	52,87	55,74	41,88
Inventory Turnover (Average Inventory)	7,24	7,46	8,22	8,56	8,45
Kortfristig likviditet
Current Ratio	1,07	1,12	1,11	1,05	1,03
Quick Ratio	0,99	0,97	0,98	0,96	0,94
Operating Cash Flow to Current Liabilities	0,04	0,05	0,06	0,08	0,03
Days Sales Outstanding (Average Receivables)	7,16	7,55	6,9	6,57	8,72
Days Outstanding Inventory (Average Inventory)	50,42	48,92	44,41	42,74	43,18
Average Days Payable Outstanding	80,83	79,58	72,66	72,21	79,34
Cash Conversion Cycle (Average Days)	−23,25	−23,1	−21,35	−22,91	−27,45
Långsiktig solvens
Total Debt/Equity	222,13	217,82	217,08	230,5	315,5
Total Debt / Total Capital	68,96	68,54	68,46	69,74	75,93
LT Debt/Equity	47,44	36,35	29,24	23,36	23,74
Long-Term Debt / Total Capital	14,73	11,44	9,22	7,07	5,71
Total Liabilities / Total Assets	75,48	75,03	74,87	75,96	81,58
EBIT / Interest Expense	4,46	8	14,69	14,59	10,83
EBITDA / Interest Expense	12,11	15,23	20,36	22,07	18,68
(EBITDA - Capex) / Interest Expense	3,93	6,92	9,55	16,22	13,95
Total Debt / EBITDA	13,94	13,29	11,97	11,36	11,41
Net Debt / EBITDA	8,81	8,67	8,16	7,7	8,11
Total Debt / (EBITDA - Capex)	42,94	29,22	25,51	15,46	15,28
Net Debt / (EBITDA - Capex)	27,12	19,06	17,38	10,48	10,86
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	6,3	11,36	13,05	7,36	3,01
Gross Profit, 1 Yr. Growth %	20,42	16,28	20,29	7,23	−5,58
EBITDA, 1 Yr. Growth %	78,05	24,02	15,78	0,59	−7,49
EBITA, 1 Yr. Growth %	−755,13	213,36	4,6	−2,38	−15,57
EBIT, 1 Yr. Growth %	−545,11	125,44	67,71	4,06	−14,38
Earnings From Cont. Operations, 1 Yr. Growth %	−112,02	195,08	44,33	−61,51	−1,31 tn
Net Income, 1 Yr. Growth %	−111,09	−138,06	−720,9	−65,79	−1,55 tn
Normalized Net Income, 1 Yr. Growth %	−130,2	158,68	40,69	−27,08	−68,8
Diluted EPS Before Extra, 1 Yr. Growth %	−110,98	321,27	10,58	−65,96	−1,57 tn
Accounts Receivable, 1 Yr. Growth %	−13,41	26,65	−17,33	20	48,59
Inventory, 1 Yr. Growth %	−14,84	8,83	−5,78	11,05	2,82
Net Property, Plant and Equip., 1 Yr. Growth %	−5,65	−27,6	4,66	13,14	4,77
Total Assets, 1 Yr. Growth %	−1,73	4,03	3,06	6,11	−6,46
Tangible Book Value, 1 Yr. Growth %	10,36	8,06	3,1	0,54	−35,24
Common Equity, 1 Yr. Growth %	10,29	5,41	2,77	1,87	−31,4
Cash From Operations, 1 Yr. Growth %	−58,13	49,98	23,5	60,49	−67,34
Capital Expenditures, 1 Yr. Growth %	−28,68	−1,71	11,74	−1,47	−6,81
Levered Free Cash Flow, 1 Yr. Growth %	−76,01	−631,53	−177,76	217,59	−90,71
Unlevered Free Cash Flow, 1 Yr. Growth %	−70,11	−478,11	−188,84	204,54	−88,47
Dividend Per Share, 1 Yr. Growth %	-	-	640	18,92	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−8,78	3,3	12,13	10,17	5,16
Gross Profit, 2 Yr. CAGR %	−10,73	13,12	17,26	13,57	0,62
EBITDA, 2 Yr. CAGR %	−9,76	39,56	19,78	14,47	−0,8
EBITA, 2 Yr. CAGR %	−20,83	280,16	77,39	8,11	−7,24
EBIT, 2 Yr. CAGR %	−21,31	162,88	88,55	32,11	−5,61
Earnings From Cont. Operations, 2 Yr. CAGR %	613,41	−55,13	105,35	−25,47	115,94
Net Income, 2 Yr. CAGR %	150,96	−79,46	57,33	45,75	123,01
Normalized Net Income, 2 Yr. CAGR %	−1,04	−23,81	90,07	1,29	−52,3
Diluted EPS Before Extra, 2 Yr. CAGR %	149,62	−50,54	115,93	−38,64	123,72
Accounts Receivable, 2 Yr. CAGR %	−20,86	4,72	2,32	−0,4	33,53
Inventory, 2 Yr. CAGR %	−8,79	−3,73	1,26	2,65	6,85
Net Property, Plant and Equip., 2 Yr. CAGR %	−2,19	−17,35	−12,95	8,82	8,87
Total Assets, 2 Yr. CAGR %	−3,51	1,11	3,53	4,58	−0,37
Tangible Book Value, 2 Yr. CAGR %	−11,4	9,2	5,84	1,81	−19,31
Common Equity, 2 Yr. CAGR %	−11,09	7,82	4,36	2,32	−16,41
Cash From Operations, 2 Yr. CAGR %	−34,41	−20,75	36,1	40,78	−27,6
Capital Expenditures, 2 Yr. CAGR %	−22,7	−20,79	4,8	−20,37	−4,18
Levered Free Cash Flow, 2 Yr. CAGR %	−3,43	3,96	106,46	62,73	−45,68
Unlevered Free Cash Flow, 2 Yr. CAGR %	−2,88	−3,1	86,33	69,95	−40,75
Dividend Per Share, 2 Yr. CAGR %	-	-	-	196,65	9,05
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−6,98	−5,82	6,41	10,52	7,73
Gross Profit, 3 Yr. CAGR %	−10,3	−5,39	14,8	13,82	6,79
EBITDA, 3 Yr. CAGR %	−9,42	−3,78	31,1	17,53	8,63
EBITA, 3 Yr. CAGR %	−22,57	11,41	143,92	52,06	0,99
EBIT, 3 Yr. CAGR %	−23,11	−1,3	121,7	54,66	14,33
Earnings From Cont. Operations, 3 Yr. CAGR %	−34,56	340,14	−33,98	17,52	88,8
Net Income, 3 Yr. CAGR %	−35,45	33,83	−35,01	−5,39	213,73
Normalized Net Income, 3 Yr. CAGR %	−27,21	23,47	−6,76	38,11	−31,59
Diluted EPS Before Extra, 3 Yr. CAGR %	−35,6	140,34	−35,31	16,65	76,89
Accounts Receivable, 3 Yr. CAGR %	−17,41	−7,43	−3,22	7,9	13,8
Inventory, 3 Yr. CAGR %	−6,52	−3,26	−4,42	4,67	2,71
Net Property, Plant and Equip., 3 Yr. CAGR %	4,17	−11,52	−10,58	−5	7,45
Total Assets, 3 Yr. CAGR %	−0,37	−1,06	1,75	4,38	0,76
Tangible Book Value, 3 Yr. CAGR %	−8,73	−5,34	7,32	4,04	−12,44
Common Equity, 3 Yr. CAGR %	−8,35	−5,9	6,3	3,52	−10,45
Cash From Operations, 3 Yr. CAGR %	−27,36	−13,59	−8,12	43,78	−13,49
Capital Expenditures, 3 Yr. CAGR %	4,42	−19,29	−11,17	−14,58	−16,08
Levered Free Cash Flow, 3 Yr. CAGR %	−25,22	61,36	−4,66	143,94	−37,34
Unlevered Free Cash Flow, 3 Yr. CAGR %	−21,18	43,64	−4,82	124,31	−30,69
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	106,46
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−2,05	−4,62	−1,82	0,25	5,91
Gross Profit, 5 Yr. CAGR %	−4,63	−5,62	−1,94	1,43	8,91
EBITDA, 5 Yr. CAGR %	−4,06	−4,85	−1,22	3,12	20,06
EBITA, 5 Yr. CAGR %	−12,47	−0,81	0,56	9,18	70,22
EBIT, 5 Yr. CAGR %	−12,84	−7,93	2,16	9,55	57,56
Earnings From Cont. Operations, 5 Yr. CAGR %	−22,87	−21,13	−7,67	115,89	6,05
Net Income, 5 Yr. CAGR %	−23,63	−42,14	−7,82	39,77	6,42
Normalized Net Income, 5 Yr. CAGR %	−16,64	−11,04	0,69	13,9	−28,69
Diluted EPS Before Extra, 5 Yr. CAGR %	−23,62	−17,63	−8,01	39,22	6,27
Accounts Receivable, 5 Yr. CAGR %	−16,14	−10,66	−10,02	−4,68	10,08
Inventory, 5 Yr. CAGR %	−3,89	−3,75	−3,48	−0,94	0,08
Net Property, Plant and Equip., 5 Yr. CAGR %	4,48	−2,93	−3,05	−3,89	−3,26
Total Assets, 5 Yr. CAGR %	2,11	1,49	1,18	1,15	0,9
Tangible Book Value, 5 Yr. CAGR %	−2,25	−2,5	−3,16	−2,43	−4,25
Common Equity, 5 Yr. CAGR %	−2,33	−2,91	−3,47	−2,59	−3,44
Cash From Operations, 5 Yr. CAGR %	−11,31	−8,72	−6,62	5,04	−16,47
Capital Expenditures, 5 Yr. CAGR %	6,25	1,76	2,28	−19,73	−18
Levered Free Cash Flow, 5 Yr. CAGR %	−3,67	10,76	8,6	62,91	−22,8
Unlevered Free Cash Flow, 5 Yr. CAGR %	−3,02	6,24	7,15	54,65	−20,22
Dividend Per Share, 5 Yr. CAGR %	-	−41,18	−12,22	-	-