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DE0007164600

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Marknaden stängd - Xetra Andra börsplatser 17.39.20 2026-06-10			5-dagars förändring	Förändring 1 jan.
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06-10	AI-boomen utlöser rally, köpfrossa och oro	RE
06-10	Europeiska depåbevis backar i den amerikanska handeln under tisdagen	MT

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Publicerade finansiella data: SAP SE

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	27,84 md	30,87 md	31,21 md	34,18 md	36,8 md
Other Revenues, Total	-	-	-	-	-
Total Revenues	27,84 md	30,87 md	31,21 md	34,18 md	36,8 md
Cost of Goods Sold, Total	7,72 md	8,7 md	8,6 md	9,16 md	9,66 md
Gross Profit	20,12 md	22,17 md	22,6 md	25,01 md	27,14 md
Selling General & Admin Expenses, Total	9,55 md	10,58 md	9,77 md	10,28 md	10,05 md
R&D Expenses	5,18 md	6,16 md	6,32 md	6,51 md	6,63 md
Other Operating Expenses	34 mn	186 mn	16 mn	85 mn	49 mn
Other Operating Expenses, Total	14,76 md	16,92 md	16,1 md	16,87 md	16,73 md
Operating Income	5,36 md	5,24 md	6,5 md	8,14 md	10,42 md
Interest Expense, Total	−210 mn	−277 mn	−639 mn	−545 mn	−493 mn
Interest And Investment Income	-	-	486 mn	631 mn	429 mn
Net Interest Expenses	−210 mn	−277 mn	−153 mn	86 mn	−64 mn
Currency Exchange Gains (Loss)	49 mn	−151 mn	46 mn	−246 mn	141 mn
Other Non Operating Income (Expenses)	−543 mn	−170 mn	−192 mn	−186 mn	−188 mn
EBT, Excl. Unusual Items	4,65 md	4,65 md	6,2 md	7,8 md	10,31 md
Restructuring Charges	−157 mn	−138 mn	−215 mn	−3,14 md	−3 mn
Merger & Related Restructuring Charges	−622 mn	−611 mn	−345 mn	−355 mn	−411 mn
Gain (Loss) On Sale Of Investments	2,9 md	−982 mn	−145 mn	463 mn	764 mn
Gain (Loss) On Sale Of Assets	77 mn	175 mn	-	−18 mn	-
Legal Settlements	-	-	-	-	−387 mn
Other Unusual Items	-	-	−155 mn	22 mn	-
EBT, Incl. Unusual Items	6,85 md	3,09 md	5,34 md	4,76 md	10,27 md
Income Tax Expense	1,47 md	1,38 md	1,74 md	1,61 md	2,94 md
Earnings From Continuing Operations	5,38 md	1,71 md	3,6 md	3,15 md	7,33 md
Earnings Of Discontinued Operations	-	-	2,36 md	-	-
Net Income to Company	5,38 md	1,71 md	5,96 md	3,15 md	7,33 md
Minority Interest	−121 mn	576 mn	175 mn	−26 mn	−165 mn
Net Income - (IS)	5,26 md	2,28 md	6,14 md	3,12 md	7,16 md
Net Income to Common Incl Extra Items	5,26 md	2,28 md	6,14 md	3,12 md	7,16 md
Net Income to Common Excl. Extra Items	5,26 md	2,28 md	3,78 md	3,12 md	7,16 md
Per aktie poster
Net EPS - Basic	4,45	1,95	5,26	2,68	6,14
Basic EPS - Continuing Operations	4,45	1,95	3,24	2,68	6,14
Basic Weighted Average Shares Outstanding	1,18 md	1,17 md	1,17 md	1,17 md	1,17 md
Net EPS - Diluted	4,45	1,94	5,2	2,65	6,1
Diluted EPS - Continuing Operations	4,45	1,94	3,2	2,65	6,1
Diluted Weighted Average Shares Outstanding	1,18 md	1,18 md	1,18 md	1,18 md	1,18 md
Normalized Basic EPS	2,36	2,97	3,47	4,16	5,38
Normalized Diluted EPS	2,36	2,96	3,43	4,11	5,34
Dividend Per Share	1,95	2,05	2,2	2,35	2,5
Payout Ratio	41,51	125,44	39,01	82,11	38,3
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	6,47 md	6,41 md	7,33 md	8,91 md	11,23 md
EBITA	5,77 md	5,7 md	6,81 md	8,4 md	10,72 md
EBIT	5,36 md	5,24 md	6,5 md	8,14 md	10,42 md
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	27,84 md	30,87 md	31,21 md	34,18 md	36,8 md
Effective Tax Rate - (Ratio)	21,48	44,72	32,59	33,88	28,67
Current Domestic Taxes	608 mn	539 mn	596 mn	418 mn	-
Current Foreign Taxes	1,36 md	1,2 md	1,36 md	1,52 md	-
Total Current Taxes	1,97 md	1,73 md	1,95 md	1,93 md	3 md
Deferred Domestic Taxes	109 mn	89 mn	74 mn	−67 mn	-
Deferred Foreign Taxes	−606 mn	−441 mn	−285 mn	−253 mn	-
Total Deferred Taxes	−497 mn	−352 mn	−211 mn	−320 mn	−54 mn
Normalized Net Income	2,79 md	3,48 md	4,05 md	4,85 md	6,28 md
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	62 mn	22 mn	57 mn	39 mn	99 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	7,14 md	8,52 md	8,42 md	8,86 md	8,58 md
General and Administrative Expenses	2,41 md	2,06 md	1,35 md	1,42 md	1,47 md
Research And Development Expense From Footnotes	5,38 md	6,38 md	6,4 md	6,6 md	6,74 md
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	395 mn	419 mn	507 mn	540 mn	381 mn
Stock-Based Comp., R&D Exp. (Total)	513 mn	625 mn	703 mn	751 mn	600 mn
Stock-Based Comp., S&M Exp. (Total)	655 mn	773 mn	834 mn	876 mn	579 mn
Stock-Based Comp., G&A Exp. (Total)	1,23 md	798 mn	175 mn	217 mn	135 mn
Stock-Based Comp., Other (Total)	1 mn	-	1 mn	1 mn	-
Total Stock-Based Compensation	2,79 md	2,62 md	2,22 md	2,38 md	1,7 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	8,9 md	9,01 md	8,12 md	9,61 md	8,22 md
Short Term Investments	2,68 md	689 mn	3,16 md	1,48 md	1,32 md
Total Cash And Short Term Investments	11,58 md	9,7 md	11,28 md	11,09 md	9,54 md
Accounts Receivable, Total	5,89 md	5,78 md	5,89 md	6,23 md	5,79 md
Other Receivables	1,09 md	985 mn	1,08 md	1,51 md	1,76 md
Notes Receivable	76 mn	101 mn	101 mn	91 mn	167 mn
Total Receivables	7,05 md	6,87 md	7,07 md	7,83 md	7,72 md
Prepaid Expenses	588 mn	828 mn	844 mn	988 mn	1,26 md
Other Current Assets, Total	826 mn	1,13 md	1,38 md	1,5 md	1,74 md
Total Current Assets	20,04 md	18,52 md	20,57 md	21,4 md	20,26 md
Net Property Plant And Equipment	4,9 md	4,79 md	4,11 md	4,34 md	4,3 md
Long-term Investments	5,97 md	5,29 md	5,1 md	6,62 md	6,76 md
Goodwill	31,09 md	33,11 md	29,09 md	31,15 md	29,01 md
Other Intangibles, Total	3,97 md	3,84 md	2,5 md	2,71 md	2,28 md
Accounts Receivable Long-Term	1 mn	-	5 mn	-	-
Loans Receivable Long-Term	107 mn	129 mn	192 mn	231 mn	218 mn
Deferred Tax Assets Long-Term	1,78 md	2,06 md	2,19 md	2,68 md	2,16 md
Deferred Charges Long-Term	2,33 md	3,02 md	3,15 md	3,49 md	3,68 md
Other Long-Term Assets, Total	982 mn	1,4 md	1,41 md	1,51 md	1,68 md
Total Assets	71,17 md	72,16 md	68,34 md	74,12 md	70,36 md
Skulder
Accounts Payable, Total	1,58 md	2,15 md	1,78 md	1,99 md	2,43 md
Accrued Expenses, Total	5,2 md	4,82 md	5,65 md	5,53 md	4,83 md
Short-term Borrowings	931 mn	928 mn	-	2,75 md	498 mn
Current Portion of Long-Term Debt	2,83 md	3,06 md	1,14 md	888 mn	1,1 md
Current Portion of Leases	407 mn	349 mn	294 mn	295 mn	254 mn
Current Income Taxes Payable	304 mn	283 mn	266 mn	585 mn	968 mn
Unearned Revenue Current, Total	4,43 md	5,31 md	4,98 md	5,98 md	6,58 md
Other Current Liabilities	451 mn	564 mn	533 mn	1,06 md	752 mn
Total Current Liabilities	16,14 md	17,45 md	14,64 md	19,08 md	17,42 md
Long-Term Debt	9,24 md	6,96 md	6,03 md	5,3 md	4,19 md
Long-Term Leases	1,74 md	1,79 md	1,33 md	1,42 md	1,43 md
Unearned Revenue Non Current	13 mn	33 mn	33 mn	88 mn	144 mn
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	291 mn	241 mn	265 mn	215 mn	72 mn
Other Non Current Liabilities	2,23 md	2,83 md	2,64 md	2,21 md	2,03 md
Total Liabilities	29,65 md	29,31 md	24,93 md	28,31 md	25,29 md
Common Stock, Total	1,23 md	1,23 md	1,23 md	1,23 md	1,23 md
Additional Paid In Capital	1,92 md	3,08 md	1,84 md	2,56 md	2,78 md
Retained Earnings	37,02 md	36,42 md	42,46 md	42,91 md	47,34 md
Treasury Stock	−3,07 md	−4,34 md	−4,74 md	−5,95 md	−6,95 md
Comprehensive Income and Other	1,76 md	3,8 md	2,37 md	4,69 md	182 mn
Total Common Equity	38,85 md	40,19 md	43,16 md	45,44 md	44,59 md
Minority Interest	2,67 md	2,66 md	249 mn	368 mn	488 mn
Total Equity	41,52 md	42,85 md	43,41 md	45,81 md	45,07 md
Total Liabilities And Equity	71,17 md	72,16 md	68,34 md	74,12 md	70,36 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,18 md	1,17 md	1,17 md	1,17 md	1,17 md
ECS Total Common Shares Outstanding	1,18 md	1,17 md	1,17 md	1,17 md	1,17 md
Book Value / Share	32,94	34,43	36,97	38,95	38,19
Tangible Book Value	3,8 md	3,24 md	11,56 md	11,59 md	13,29 md
Tangible Book Value Per Share	3,22	2,78	9,91	9,93	11,38
Total Debt	15,15 md	13,08 md	8,79 md	10,65 md	7,48 md
Net Debt	3,57 md	3,39 md	−2,49 md	−436 mn	−2,06 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	225 mn	114 mn	169 mn	201 mn	177 mn
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2,67 md	2,66 md	249 mn	368 mn	488 mn
Equity Method Investments, Total	155 mn	151 mn	135 mn	144 mn	142 mn
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	107 tn	112 tn	108 tn	109 tn	111 tn
Order Backlog	9,45 md	12,03 md	13,74 md	18,08 md	21,05 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	5,26 md	2,28 md	6,14 md	3,12 md	7,16 md
Depreciation & Amortization - CF	1,1 md	1,13 md	845 mn	799 mn	791 mn
Amortization of Goodwill and Intangible Assets - (CF)	412 mn	458 mn	305 mn	253 mn	300 mn
Depreciation & Amortization, Total	1,51 md	1,59 md	1,15 md	1,05 md	1,09 md
Amortization of Deferred Charges, Total - (CF)	266 mn	308 mn	223 mn	228 mn	220 mn
(Gain) Loss on Sale of Investments - (CF)	−2,41 md	1,19 md	145 mn	−627 mn	−764 mn
Stock-Based Compensation (CF)	1,67 md	1,43 md	1,13 md	1,1 md	878 mn
Net Cash From Discontinued Operations	-	-	122 mn	-	-
Other Operating Activities, Total	−341 mn	−934 mn	−2,55 md	−283 mn	1,23 md
Change In Accounts Receivable	414 mn	149 mn	−393 mn	−247 mn	−388 mn
Change In Accounts Payable	475 mn	163 mn	633 mn	603 mn	−308 mn
Change in Unearned Revenues	100 mn	685 mn	443 mn	869 mn	1,34 md
Change in Other Net Operating Assets	−717 mn	−1,22 md	−710 mn	−602 mn	−1,3 md
Cash from Operations	6,22 md	5,65 md	6,33 md	5,22 md	9,16 md
Capital Expenditure	−800 mn	−874 mn	−785 mn	−797 mn	−739 mn
Sale of Property, Plant, and Equipment	91 mn	60 mn	99 mn	122 mn	121 mn
Cash Acquisitions	−1,14 md	−679 mn	−1,17 md	−1,11 md	−702 mn
Divestitures	−72 mn	289 mn	-	-	-
Investment in Marketable and Equity Securities, Total	−1,14 md	1,87 md	−2,66 md	1,13 md	−66 mn
Other Investing Activities, Total	−1 mn	1 mn	5,42 md	1 mn	421 mn
Cash from Investing	−3,06 md	667 mn	906 mn	−656 mn	−965 mn
Long-Term Debt Issued, Total	1,68 md	158 mn	13 mn	2,77 md	2 mn
Total Debt Issued	1,68 md	158 mn	13 mn	2,77 md	2 mn
Long-Term Debt Repaid, Total	−2,33 md	−1,87 md	−4,41 md	−1,5 md	−3,49 md
Total Debt Repaid	−2,33 md	−1,87 md	−4,41 md	−1,5 md	−3,49 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	−1,78 md	−949 mn	−2,11 md	−1,94 md
Common Dividends Paid	−2,18 md	−2,86 md	−2,4 md	−2,56 md	−2,74 md
Common & Preferred Stock Dividends Paid	−2,18 md	−2,86 md	−2,4 md	−2,56 md	−2,74 md
Other Financing Activities, Total	2,77 md	21 mn	10 mn	−13 mn	−577 mn
Cash from Financing	−56 mn	−6,34 md	−7,73 md	−3,41 md	−8,74 md
Foreign Exchange Rate Adjustments	484 mn	134 mn	−388 mn	333 mn	−836 mn
Miscellaneous Cash Flow Adjustments	−1 mn	−2 mn	0	-	1 mn
Net Change in Cash	3,59 md	109 mn	−884 mn	1,48 md	−1,39 md
Kompletterande punkter
Cash Interest Paid	202 mn	248 mn	393 mn	550 mn	574 mn
Cash Income Tax Paid (Refund)	2,06 md	1,68 md	2,16 md	2,28 md	2,2 md
Levered Free Cash Flow	7,72 md	7,58 md	6,09 md	8,54 md	8,48 md
Unlevered Free Cash Flow	7,85 md	7,75 md	6,49 md	8,88 md	8,79 md
Change In Net Working Capital	−729 mn	−837 mn	380 mn	−920 mn	−9 mn
Net Debt Issued / Repaid	−646 mn	−1,71 md	−4,4 md	1,27 md	−3,49 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	5,17	4,57	5,78	7,14	9,01
Return on Total Capital	6,56	5,82	7,52	9,37	11,95
Return On Equity %	15,05	4,05	8,35	7,06	16,12
Return on Common Equity	15,33	5,78	9,06	7,05	15,91
Marginalanalys
Gross Profit Margin %	72,26	71,8	72,43	73,19	73,76
SG&A Margin	34,29	34,28	31,3	30,07	27,31
EBITDA Margin %	23,23	20,77	23,48	26,08	30,53
EBITA Margin %	20,72	18,47	21,81	24,56	29,12
EBIT Margin %	19,24	16,99	20,83	23,82	28,31
Income From Continuing Operations Margin %	19,31	5,53	11,54	9,22	19,91
Net Income Margin %	18,88	7,4	19,67	9,14	19,46
Net Avail. For Common Margin %	18,88	7,4	12,1	9,14	19,46
Normalized Net Income Margin	10,01	11,27	12,98	14,18	17,06
Levered Free Cash Flow Margin	27,71	24,55	19,52	24,98	23,04
Unlevered Free Cash Flow Margin	28,18	25,11	20,8	25,97	23,88
Tillgångsomslutning
Asset Turnover	0,43	0,43	0,44	0,48	0,51
Fixed Assets Turnover	5,66	6,37	7,01	8,09	8,52
Receivables Turnover (Average Receivables)	4,61	5,29	5,35	5,64	6,12
Kortfristig likviditet
Current Ratio	1,24	1,06	1,4	1,12	1,16
Quick Ratio	1,15	0,94	1,25	0,99	0,98
Operating Cash Flow to Current Liabilities	0,39	0,32	0,43	0,27	0,53
Days Sales Outstanding (Average Receivables)	79,22	68,99	68,28	64,92	59,61
Average Days Payable Outstanding	69,63	78,12	83,34	75,34	83,53
Långsiktig solvens
Total Debt/Equity	36,48	30,54	20,25	23,25	16,59
Total Debt / Total Capital	26,73	23,39	16,84	18,86	14,23
LT Debt/Equity	26,44	20,43	16,94	14,67	12,48
Long-Term Debt / Total Capital	19,38	15,65	14,09	11,9	10,7
Total Liabilities / Total Assets	41,66	40,62	36,48	38,2	35,94
EBIT / Interest Expense	25,51	18,93	10,17	14,94	21,13
EBITDA / Interest Expense	32,7	24,66	11,97	16,87	23,34
(EBITDA - Capex) / Interest Expense	28,89	21,51	10,74	15,41	21,85
Total Debt / EBITDA	2,21	1,92	1,15	1,16	0,65
Net Debt / EBITDA	0,52	0,5	−0,33	−0,05	−0,18
Total Debt / (EBITDA - Capex)	2,5	2,2	1,28	1,27	0,69
Net Debt / (EBITDA - Capex)	0,59	0,57	−0,36	−0,05	−0,19
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	1,84	10,88	5,71	9,51	7,68
Gross Profit, 1 Yr. Growth %	2,09	10,18	4,78	10,66	8,53
EBITDA, 1 Yr. Growth %	−21,18	−0,77	1,1	21,48	25,87
EBITA, 1 Yr. Growth %	−22,97	−1,08	−0,5	23,13	27,5
EBIT, 1 Yr. Growth %	−24,23	−2,13	1,86	25,01	27,78
Earnings From Cont. Operations, 1 Yr. Growth %	1,78	−68,24	17,41	−12,52	132,57
Net Income, 1 Yr. Growth %	2,16	−56,54	168,78	−49,11	129,23
Normalized Net Income, 1 Yr. Growth %	−23,78	13,92	−6,35	19,41	29,61
Diluted EPS Before Extra, 1 Yr. Growth %	2,4	−56,45	3,26	−17,12	130,19
Accounts Receivable, 1 Yr. Growth %	−5,02	−1,78	1,92	5,74	−7,08
Net Property, Plant and Equip., 1 Yr. Growth %	−0,85	−2,2	−14,15	5,42	−0,81
Total Assets, 1 Yr. Growth %	21,73	1,38	−5,3	8,47	−5,22
Tangible Book Value, 1 Yr. Growth %	−336,43	−14,58	253,21	0,14	15,89
Common Equity, 1 Yr. Growth %	30,75	3,43	7,39	5,29	−1,88
Cash From Operations, 1 Yr. Growth %	−13,5	−9,26	12,13	−17,56	75,84
Capital Expenditures, 1 Yr. Growth %	−1,96	9,25	−10,49	1,53	−7,28
Levered Free Cash Flow, 1 Yr. Growth %	5,81	−1,18	−10,13	39,98	−0,78
Unlevered Free Cash Flow, 1 Yr. Growth %	5,31	−0,62	−6,59	36,62	−1,12
Dividend Per Share, 1 Yr. Growth %	5,41	5,13	7,32	6,82	6,38
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	0,52	6,26	7,6	7,6	8,59
Gross Profit, 2 Yr. CAGR %	2,37	6,75	7,02	7,9	9,76
EBITDA, 2 Yr. CAGR %	−6,97	−11,88	−3,85	8,16	23,33
EBITA, 2 Yr. CAGR %	1,49	−5,81	3,22	17,79	33,51
EBIT, 2 Yr. CAGR %	−2,2	−9,67	0,88	16	31,63
Earnings From Cont. Operations, 2 Yr. CAGR %	26,3	−43,14	−27,36	1,34	42,63
Net Income, 2 Yr. CAGR %	25,8	−33,37	8,07	16,95	8
Normalized Net Income, 2 Yr. CAGR %	0	−0,95	4,12	8,47	29,58
Diluted EPS Before Extra, 2 Yr. CAGR %	26,58	−33,22	−24,97	−7,49	38,12
Accounts Receivable, 2 Yr. CAGR %	−11,77	−3,41	0,05	3,81	−0,88
Net Property, Plant and Equip., 2 Yr. CAGR %	−5,27	−1,53	−8,37	−4,87	2,26
Total Assets, 2 Yr. CAGR %	8,72	11,1	−2,01	1,35	1,48
Tangible Book Value, 2 Yr. CAGR %	14,35	42,15	74,47	88,12	7,17
Common Equity, 2 Yr. CAGR %	12,41	16,29	5,39	6,34	1,64
Cash From Operations, 2 Yr. CAGR %	33,42	−11,4	0,87	−3,86	21,07
Capital Expenditures, 2 Yr. CAGR %	−1,05	3,49	5,82	−4,67	−2,97
Levered Free Cash Flow, 2 Yr. CAGR %	13,8	4,88	−4,77	13,97	21,07
Unlevered Free Cash Flow, 2 Yr. CAGR %	12,64	4,87	−2,62	14,75	19,19
Dividend Per Share, 2 Yr. CAGR %	11,09	5,27	6,22	7,07	6,6
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	4,06	3,86	4,51	8,24	7,62
Gross Profit, 3 Yr. CAGR %	5,27	4,91	5,13	8,22	8,11
EBITDA, 3 Yr. CAGR %	−2,98	−4,98	−3,91	4	13,81
EBITA, 3 Yr. CAGR %	0,28	0,59	1,93	9,53	20,99
EBIT, 3 Yr. CAGR %	−2,17	−2,18	0,38	8,42	19,85
Earnings From Cont. Operations, 3 Yr. CAGR %	9,56	−20,28	−11,99	−22,72	33,68
Net Income, 3 Yr. CAGR %	8,78	−11,73	6,06	−15,92	46,36
Normalized Net Income, 3 Yr. CAGR %	−6,07	7,67	4,53	9,05	15,07
Diluted EPS Before Extra, 3 Yr. CAGR %	9,21	−11,3	−9,75	−22,44	25,36
Accounts Receivable, 3 Yr. CAGR %	−1,62	−8,56	−1,67	1,91	0,05
Net Property, Plant and Equip., 3 Yr. CAGR %	13,75	−4,26	−5,93	−3,99	−3,53
Total Assets, 3 Yr. CAGR %	11,38	6,22	5,34	1,36	−0,84
Tangible Book Value, 3 Yr. CAGR %	26,65	3,77	93,1	45,02	59,52
Common Equity, 3 Yr. CAGR %	10,45	9,34	13,25	5,36	3,52
Cash From Operations, 3 Yr. CAGR %	13,09	17,33	−4,17	−5,69	17,48
Capital Expenditures, 3 Yr. CAGR %	−18,13	2,27	−1,28	4,37	−5,55
Levered Free Cash Flow, 3 Yr. CAGR %	21,22	8,35	−4,02	8,32	8,86
Unlevered Free Cash Flow, 3 Yr. CAGR %	20,13	7,82	−2,71	9,05	9,23
Dividend Per Share, 3 Yr. CAGR %	9,14	9,07	5,95	6,42	6,84
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Total Revenues, 5 Yr. CAGR %	4,76	5,64	4,78	4,4	6,12
Gross Profit, 5 Yr. CAGR %	5,38	6,2	5,56	5,43	6,89
EBITDA, 5 Yr. CAGR %	0,12	0,26	0,67	3,59	6,35
EBITA, 5 Yr. CAGR %	2,26	2,42	3,53	8,43	10,77
EBIT, 5 Yr. CAGR %	0,75	0,72	2,59	7,76	10,14
Earnings From Cont. Operations, 5 Yr. CAGR %	8,18	−15,84	−2,51	−1,35	6,76
Net Income, 5 Yr. CAGR %	7,61	−10,64	8,5	−1,22	6,84
Normalized Net Income, 5 Yr. CAGR %	−1,27	3,03	3,79	11,7	12,09
Diluted EPS Before Extra, 5 Yr. CAGR %	7,94	−10,34	−1,33	−0,95	7
Accounts Receivable, 5 Yr. CAGR %	0,22	−0,09	−0,95	−3,8	−1,35
Net Property, Plant and Equip., 5 Yr. CAGR %	15,02	11,71	4,33	−4,5	−2,74
Total Assets, 5 Yr. CAGR %	9,96	11,18	5,82	4,24	3,77
Tangible Book Value, 5 Yr. CAGR %	39,41	21,1	43,98	31,88	52,6
Common Equity, 5 Yr. CAGR %	8,05	9,54	8,4	8,13	8,45
Cash From Operations, 5 Yr. CAGR %	6,1	2,28	8,03	8,35	4,94
Capital Expenditures, 5 Yr. CAGR %	−4,38	−7,27	−11,65	−0,49	−1,96
Levered Free Cash Flow, 5 Yr. CAGR %	15,72	6,99	7,06	7,46	4,24
Unlevered Free Cash Flow, 5 Yr. CAGR %	15,26	6,97	7,48	7,5	4,51
Dividend Per Share, 5 Yr. CAGR %	9,3	7,93	7,96	8,26	6,21