Balansräkning Stellantis N.V.

Aktier

STLAM

NL00150001Q9

Bil- och lastbilstillverkare

Realtid Borsa Italiana Andra börsplatser 13.59.26 2026-04-22			5-dagars förändring	Förändring 1 jan.
7,430 ^EUR	+0,60 %		+5,35 %	−21,50 %

13.26	ArcelorMittal överväger förvärv av samriskbolag för ståldistribution från CLN i samband med skuldrekonstruktion	MT
11.53	ArcelorMittal tar full kontroll över italienskt samriskbolag efter skuldkonvertering	MT

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Publicerade finansiella data: STELLANTIS N.V.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	149 md	179 md	189 md	156 md	152 md
Finance Div. Revenues	152 mn	460 mn	691 mn	1,12 md	1,9 md
Total Revenues	149 md	180 md	190 md	157 md	154 md
Cost of Goods Sold, Total	120 md	144 md	151 md	136 md	146 md
Finance Div. Operating Exp.	-	-	-	-	-
Gross Profit	29,48 md	35,31 md	38,2 md	20,89 md	7,94 md
Selling General & Admin Expenses, Total	9,3 md	9,14 md	9,74 md	9,51 md	9,17 md
R&D Expenses	4,34 md	5,12 md	5,49 md	5,08 md	4,92 md
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	13,64 md	14,27 md	15,24 md	14,59 md	14,09 md
Operating Income	15,84 md	21,04 md	22,96 md	6,3 md	−6,16 md
Interest Expense, Total	−601 mn	−1,02 md	−1,13 md	−1,31 md	−1,27 md
Interest And Investment Income	188 mn	1,07 md	2,68 md	2 md	1,22 md
Net Interest Expenses	−413 mn	44 mn	1,55 md	683 mn	−54 mn
Income (Loss) On Equity Invest.	737 mn	264 mn	491 mn	−33 mn	−1,27 md
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	−152 mn	−649 mn	−1,17 md	−215 mn	−66 mn
EBT, Excl. Unusual Items	16,01 md	20,7 md	23,83 md	6,73 md	−7,55 md
Restructuring Charges	−698 mn	−1,14 md	−1,12 md	−1,62 md	−17,19 md
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	−35 mn	72 mn	−112 mn	−10 mn	−1,87 md
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	−151 mn	−124 mn	−184 mn	−1,07 md	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	15,13 md	19,51 md	22,42 md	4,03 md	−26,6 md
Income Tax Expense	1,91 md	2,73 md	3,79 md	−1,49 md	−4,27 md
Earnings From Continuing Operations	13,22 md	16,78 md	18,62 md	5,52 md	−22,33 md
Earnings Of Discontinued Operations	990 mn	-	-	-	-
Net Income to Company	14,21 md	16,78 md	18,62 md	5,52 md	−22,33 md
Minority Interest	−8 mn	20 mn	−29 mn	−47 mn	−36 mn
Net Income - (IS)	14,2 md	16,8 md	18,6 md	5,47 md	−22,37 md
Net Income to Common Incl Extra Items	14,2 md	16,8 md	18,6 md	5,47 md	−22,37 md
Net Income to Common Excl. Extra Items	13,21 md	16,8 md	18,6 md	5,47 md	−22,37 md
Per aktie poster
Net EPS - Basic	4,53	5,35	5,98	1,86	−7,75
Basic EPS - Continuing Operations	4,22	5,35	5,98	1,86	−7,75
Basic Weighted Average Shares Outstanding	3,13 md	3,14 md	3,11 md	2,95 md	2,89 md
Net EPS - Diluted	4,53	5,31	5,94	1,84	−7,75
Diluted EPS - Continuing Operations	4,22	5,31	5,94	1,84	−7,75
Diluted Weighted Average Shares Outstanding	3,13 md	3,16 md	3,13 md	2,98 md	2,89 md
Normalized Basic EPS	3,19	4,13	4,78	1,41	−1,65
Normalized Diluted EPS	3,19	4,1	4,75	1,4	−1,65
Dividend Per Share	1,04	1,34	1,55	0,68	-
Payout Ratio	2,16	19,96	22,63	84,98	−8,76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	19,61 md	25,39 md	27,71 md	10,7 md	−1,97 md
EBITA	16,1 md	21,31 md	23,26 md	6,6 md	−5,79 md
EBIT	15,84 md	21,04 md	22,96 md	6,3 md	−6,16 md
EBITDAR	19,75 md	25,51 md	27,83 md	10,92 md	−1,87 md
Effective Tax Rate - (Ratio)	12,63	13,99	16,92	−36,9	16,06
Total Current Taxes	2,29 md	3,56 md	3,4 md	1,07 md	804 mn
Total Deferred Taxes	−342 mn	−840 mn	559 mn	−2,5 md	−5,05 md
Normalized Net Income	10 md	12,96 md	14,87 md	4,16 md	−4,75 md
Interest Capitalized	262 mn	189 mn	262 mn	324 mn	317 mn
Interest on Long-Term Debt	56 mn	63 mn	325 mn	64 mn	95 mn
Non-Cash Pension Expense	−93 mn	77 mn	834 mn	99 mn	143 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	4,49 md	5,2 md	5,62 md	5,78 md	11,14 md
Net Rental Expense, Total	142 mn	112 mn	114 mn	222 mn	99 mn
Imputed Operating Lease Interest Expense	41,36 mn	35,66 mn	44,7 mn	87,05 mn	30,24 mn
Imputed Operating Lease Depreciation	101 mn	76,34 mn	69,3 mn	135 mn	68,76 mn
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	45 mn	73 mn
Stock-Based Comp., Other (Total)	201 mn	170 mn	189 mn	-	-
Total Stock-Based Compensation	201 mn	170 mn	189 mn	45 mn	73 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	48,62 md	45,34 md	42,42 md	32,41 md	28,2 md
Short Term Investments	1,15 md	3,27 md	3,73 md	2,44 md	615 mn
Trading Asset Securities, Total	629 mn	573 mn	1,01 md	538 mn	562 mn
Total Cash And Short Term Investments	50,4 md	49,18 md	47,16 md	35,39 md	29,38 md
Accounts Receivable, Total	3 md	4,93 md	6,43 md	5,51 md	5,66 md
Other Receivables	2,96 md	4,05 md	5,11 md	6,53 md	7,52 md
Notes Receivable	-	-	-	-	-
Total Receivables	5,96 md	8,98 md	11,54 md	12,04 md	13,18 md
Inventory	11,36 md	17,36 md	21,41 md	20,86 md	22,15 md
Prepaid Expenses	746 mn	1,3 md	1,31 md	1,87 md	1,24 md
Finance Division Loans and Leases Current	2,36 md	2,62 md	6,51 md	6,48 md	8,63 md
Finance Division Other Current Assets, Total	1,01 md	1,1 md	1,25 md	1,69 md	1,95 md
Other Current Assets, Total	2,95 md	4,24 md	2,34 md	3,25 md	4,02 md
Total Current Assets	74,8 md	84,78 md	91,52 md	81,58 md	80,54 md
Gross Property Plant And Equipment	63,5 md	68,16 md	70,74 md	81,06 md	86,78 md
Accumulated Depreciation	−31,96 md	−35,61 md	−38,59 md	−42,16 md	−48,08 md
Net Property Plant And Equipment	31,54 md	32,54 md	32,14 md	38,9 md	38,69 md
Long-term Investments	6,47 md	5,32 md	11,1 md	11,89 md	8,65 md
Goodwill	14,38 md	15,51 md	15,17 md	15,34 md	14,01 md
Other Intangibles, Total	32,18 md	19,53 md	18,87 md	19,35 md	17,18 md
Finance Division Loans and Leases Long-Term	1,46 md	2,71 md	4,66 md	7,01 md	8,01 md
Finance Division Other Long-Term Assets, Total	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1,93 md	2,05 md	2,15 md	4,37 md	6,38 md
Deferred Charges Long-Term	-	15,7 md	17,58 md	19,67 md	13,7 md
Other Long-Term Assets, Total	9,01 md	8,02 md	8,93 md	9,49 md	8 md
Total Assets	172 md	186 md	202 md	208 md	195 md
Skulder
Accounts Payable, Total	28,18 md	31,73 md	33,01 md	29,68 md	30 md
Accrued Expenses, Total	11,39 md	12,46 md	16,02 md	15,7 md	15,74 md
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	10,62 md	7,07 md	8,76 md	11,35 md	13,33 md
Current Portion of Leases	431 mn	634 mn	718 mn	858 mn	818 mn
Finance Division Debt Current	-	-	-	-	-
Finance Division Other Current Liabilities, Total	-	-	-	-	-
Current Income Taxes Payable	546 mn	900 mn	1,26 md	475 mn	491 mn
Unearned Revenue Current, Total	994 mn	1,06 md	915 mn	713 mn	744 mn
Other Current Liabilities	12,7 md	12,98 md	13,25 md	16,41 md	17,62 md
Total Current Liabilities	64,86 md	66,82 md	73,94 md	75,19 md	78,74 md
Long-Term Debt	20,58 md	17,84 md	18,58 md	23,34 md	30,2 md
Long-Term Leases	2,06 md	1,62 md	1,44 md	1,7 md	1,64 md
Finance Division Other Non Current Liabilities, Total	-	-	-	-	-
Unearned Revenue Non Current	2,19 md	2,26 md	2,16 md	2,02 md	1,44 md
Pension & Other Post Retirement Benefits	8,06 md	5,89 md	4,91 md	5,44 md	4,8 md
Deferred Tax Liability Non Current	4,37 md	4,33 md	4,78 md	4,51 md	1,29 md
Other Non Current Liabilities	13,34 md	15 md	14,19 md	13,3 md	23,05 md
Total Liabilities	115 md	114 md	120 md	125 md	141 md
Common Stock, Total	31 mn	32 mn	31 mn	37 mn	37 mn
Retained Earnings	31,94 md	66,78 md	62,95 md	62,18 md	38 md
Treasury Stock	-	−923 mn	−2,43 md	−285 mn	−285 mn
Comprehensive Income and Other	23,94 md	6,11 md	21,15 md	19,76 md	15,8 md
Total Common Equity	55,91 md	72 md	81,69 md	81,69 md	53,55 md
Minority Interest	400 mn	383 mn	427 mn	423 mn	450 mn
Total Equity	56,31 md	72,38 md	82,12 md	82,12 md	54 md
Total Liabilities And Equity	172 md	186 md	202 md	208 md	195 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	3,13 md	3,14 md	3,02 md	2,88 md	2,9 md
ECS Total Common Shares Outstanding	3,13 md	3,14 md	3,02 md	2,88 md	2,9 md
Book Value / Share	17,85	22,9	27,02	28,36	18,48
Tangible Book Value	9,35 md	36,96 md	47,65 md	46,99 md	22,36 md
Tangible Book Value Per Share	2,99	11,75	15,76	16,31	7,72
Total Debt	33,68 md	27,17 md	29,5 md	37,25 md	45,98 md
Net Debt	−16,72 md	−22 md	−17,66 md	1,86 md	16,61 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,88 md	1,78 md	1,59 md	2 md	1,67 md
Debt Equivalent Oper. Leases	1,14 md	896 mn	912 mn	1,78 md	792 mn
Minority Interest, Total (Incl. Fin. Div)	400 mn	383 mn	427 mn	423 mn	450 mn
Equity Method Investments, Total	6,02 md	4,83 md	8,07 md	9,1 md	7,28 md
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	6,02 md	8,78 md	9,14 md	9,62 md	9,99 md
Inventories - Finished Goods, Total	5,14 md	8,3 md	12,06 md	11,24 md	12,16 md
Inventories - Others	198 mn	275 mn	214 mn	-	-
Land - (BS)	1,65 md	1,55 md	1,45 md	1,39 md	1,33 md
Buildings, Total	10,23 md	10,26 md	10,12 md	10,82 md	10,95 md
Machinery, Total	45,55 md	49,69 md	50,73 md	54,85 md	55,77 md
Full Time Employees	282 tn	272 tn	258 tn	248 tn	259 tn
Accumulated Allowance for Doubtful Accounts (Supple)	482 mn	562 mn	551 mn	608 mn	654 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	14,2 md	16,8 md	18,6 md	5,47 md	−22,37 md
Depreciation & Amortization - CF	4,04 md	4,64 md	5,06 md	4,77 md	4,52 md
Amortization of Goodwill and Intangible Assets - (CF)	259 mn	261 mn	292 mn	309 mn	365 mn
Depreciation & Amortization, Total	4,3 md	4,9 md	5,36 md	5,08 md	4,89 md
Amortization of Deferred Charges, Total - (CF)	1,58 md	1,89 md	2,19 md	2,15 md	2,09 md
(Gain) Loss From Sale Of Asset	−121 mn	−192 mn	−195 mn	−32 mn	1,76 md
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	−185 mn	−47 mn	−156 mn	381 mn	1,27 md
Other Operating Activities, Total	−2,33 md	1,08 md	2,16 md	−3,05 md	7,72 md
Change In Accounts Receivable	246 mn	−1,99 md	−2,25 md	786 mn	−665 mn
Change In Inventories	2,2 md	−5,61 md	−4,39 md	632 mn	−2,54 md
Change In Accounts Payable	−1,27 md	4,16 md	1,06 md	−4,01 md	3,48 md
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	38 mn	−1,05 md	107 mn	−3,4 md	−288 mn
Cash from Operations	18,65 md	19,96 md	22,48 md	4,01 md	−4,65 md
Capital Expenditure	−8,69 md	−8,62 md	−10,19 md	−11,06 md	−7,99 md
Sale of Property, Plant, and Equipment	295 mn	545 mn	533 mn	365 mn	229 mn
Cash Acquisitions	21,79 md	−666 mn	−3,88 md	−1,65 md	−425 mn
Divestitures	161 mn	235 mn	1,46 md	261 mn	485 mn
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	2,86 md
Other Investing Activities, Total	−4,88 md	−2,03 md	−2,96 md	−3,9 md	−1,06 md
Cash from Investing	8,67 md	−10,53 md	−15,05 md	−15,98 md	−5,9 md
Short Term Debt Issued, Total	-	-	328 mn	2,56 md	451 mn
Long-Term Debt Issued, Total	4,11 md	-	-	4,64 md	14,19 md
Total Debt Issued	4,11 md	-	328 mn	7,2 md	14,64 md
Short Term Debt Repaid, Total	−846 mn	−400 mn	-	-	-
Long-Term Debt Repaid, Total	-	−6,48 md	−214 mn	−874 mn	−5,16 md
Total Debt Repaid	−846 mn	−6,88 md	−214 mn	−874 mn	−5,16 md
Issuance of Common Stock	243 mn	40 mn	92 mn	104 mn	49 mn
Repurchase of Common Stock	-	−923 mn	−2,43 md	−3 md	-
Common Dividends Paid	−307 mn	−3,35 md	−4,21 md	−4,65 md	−1,96 md
Common & Preferred Stock Dividends Paid	−307 mn	−3,35 md	−4,21 md	−4,65 md	−1,96 md
Special Dividend Paid	−3,9 md	-	-	-	-
Other Financing Activities, Total	−665 mn	−2,05 md	−2,76 md	3,28 md	−5 mn
Cash from Financing	−1,37 md	−13,17 md	−9,2 md	2,06 md	7,57 md
Foreign Exchange Rate Adjustments	764 mn	608 mn	−836 mn	410 mn	−1,28 md
Miscellaneous Cash Flow Adjustments	18 mn	−65 mn	−166 mn	−66 mn	297 mn
Net Change in Cash	26,74 md	−3,2 md	−2,76 md	−9,57 md	−3,95 md
Kompletterande punkter
Cash Interest Paid	1,18 md	937 mn	1,13 md	1,55 md	2,24 md
Cash Income Tax Paid (Refund)	2,17 md	2,86 md	2,65 md	2,79 md	204 mn
Levered Free Cash Flow	21,21 md	4,97 md	7,77 md	−3,98 md	−8,94 md
Unlevered Free Cash Flow	21,59 md	5,61 md	8,47 md	−3,16 md	−8,15 md
Change In Net Working Capital	−14,3 md	5,89 md	3,42 md	3,31 md	3,37 md
Net Debt Issued / Repaid	3,26 md	−6,88 md	114 mn	6,33 md	9,49 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8,02	7,35	7,39	1,92	−1,91
Return on Total Capital	15,52	13,88	13,59	3,41	−3,51
Return On Equity %	32,97	26,08	24,11	6,72	−32,81
Return on Common Equity	34,22	26,27	24,2	6,7	−33,08
Marginalanalys
Gross Profit Margin %	19,73	19,66	20,15	13,31	5,17
SG&A Margin	6,22	5,09	5,14	6,06	5,97
EBITDA Margin %	13,12	14,14	14,62	6,82	−1,28
EBITA Margin %	10,78	11,86	12,27	4,21	−3,77
EBIT Margin %	10,6	11,72	12,12	4,01	−4,01
Income From Continuing Operations Margin %	8,85	9,34	9,83	3,52	−14,55
Net Income Margin %	9,5	9,35	9,81	3,49	−14,57
Net Avail. For Common Margin %	8,84	9,35	9,81	3,49	−14,57
Normalized Net Income Margin	6,69	7,22	7,84	2,65	−3,1
Levered Free Cash Flow Margin	14,19	2,77	4,1	−2,54	−5,82
Unlevered Free Cash Flow Margin	14,45	3,13	4,47	−2,01	−5,31
Tillgångsomslutning
Asset Turnover	1,21	1	0,98	0,77	0,76
Fixed Assets Turnover	6,51	5,6	5,86	4,42	3,96
Receivables Turnover (Average Receivables)	37,69	45,2	33,27	26,11	27,15
Inventory Turnover (Average Inventory)	14,34	10,05	7,81	6,43	6,77
Kortfristig likviditet
Current Ratio	1,15	1,27	1,24	1,09	1,02
Quick Ratio	0,92	0,93	0,9	0,74	0,67
Operating Cash Flow to Current Liabilities	0,29	0,3	0,3	0,05	−0,06
Days Sales Outstanding (Average Receivables)	9,68	8,07	10,97	14,02	13,44
Days Outstanding Inventory (Average Inventory)	25,45	36,33	46,76	56,89	53,93
Average Days Payable Outstanding	63,96	72,75	76,02	84,71	74,17
Cash Conversion Cycle (Average Days)	−28,82	−28,35	−18,3	−13,8	−6,8
Långsiktig solvens
Total Debt/Equity	59,81	37,54	35,93	45,36	85,15
Total Debt / Total Capital	37,43	27,29	26,43	31,21	45,99
LT Debt/Equity	40,19	26,9	24,38	30,5	58,95
Long-Term Debt / Total Capital	25,15	19,56	17,94	20,98	31,84
Total Liabilities / Total Assets	67,22	61,12	59,37	60,45	72,33
EBIT / Interest Expense	26,36	20,59	20,38	4,8	−4,84
EBITDA / Interest Expense	33,51	25,39	25,13	8,67	−1
(EBITDA - Capex) / Interest Expense	19,05	16,96	16,09	0,24	−7,28
Total Debt / EBITDA	1,67	1,05	1,04	3,28	−36,24
Net Debt / EBITDA	−0,83	−0,85	−0,62	0,16	−13,09
Total Debt / (EBITDA - Capex)	2,94	1,57	1,63	119,01	−4,97
Net Debt / (EBITDA - Capex)	−1,46	−1,27	−0,97	5,94	−1,79
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	213,54	20,19	5,54	−17,23	−2,15
Gross Profit, 1 Yr. Growth %	213,37	19,24	8,19	−45,32	−62
EBITDA, 1 Yr. Growth %	384,39	28,61	9,14	−61,41	−118,43
EBITA, 1 Yr. Growth %	345,98	31,22	9,16	−71,6	−187,68
EBIT, 1 Yr. Growth %	367,56	31,71	9,12	−72,58	−197,78
Earnings From Cont. Operations, 1 Yr. Growth %	465,36	26,94	11	−70,36	−504,57
Net Income, 1 Yr. Growth %	553,47	18,3	10,7	−70,57	−508,7
Normalized Net Income, 1 Yr. Growth %	371,29	28,5	14,71	−72,01	−214,26
Diluted EPS Before Extra, 1 Yr. Growth %	174,97	26,73	11,86	−69,02	−521,2
Accounts Receivable, 1 Yr. Growth %	−39,1	64,38	30,4	−14,32	2,83
Inventory, 1 Yr. Growth %	111,72	52,8	23,35	−2,58	6,19
Net Property, Plant and Equip., 1 Yr. Growth %	119,68	3,16	−1,22	21,01	−0,53
Total Assets, 1 Yr. Growth %	128,15	8,38	8,58	2,71	−6
Tangible Book Value, 1 Yr. Growth %	49,09	60,72	28,92	−1,37	−52,41
Common Equity, 1 Yr. Growth %	162,56	28,78	13,46	−0	−34,45
Cash From Operations, 1 Yr. Growth %	198,77	7,04	12,66	−82,17	−402,93
Capital Expenditures, 1 Yr. Growth %	217,86	−0,83	18,32	8,51	−27,78
Levered Free Cash Flow, 1 Yr. Growth %	8,81 tn	−76,64	56,2	−151,22	124,66
Unlevered Free Cash Flow, 1 Yr. Growth %	5,94 tn	−74,1	50,97	−137,29	157,8
Dividend Per Share, 1 Yr. Growth %	-	28,85	15,67	−56,13	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	59,15	94,13	12,63	−6,54	−10,01
Gross Profit, 2 Yr. CAGR %	54,38	93,75	13,84	−23,04	−54,38
EBITDA, 2 Yr. CAGR %	76,55	131,14	18,89	−35,05	−73,3
EBITA, 2 Yr. CAGR %	79,21	150,77	21,17	−43,92	−49,72
EBIT, 2 Yr. CAGR %	77,76	149,23	20,4	−45,24	−48,16
Earnings From Cont. Operations, 2 Yr. CAGR %	112,72	167,89	18,7	−42,64	9,5
Net Income, 2 Yr. CAGR %	110,62	178,04	14,44	−42,92	9,67
Normalized Net Income, 2 Yr. CAGR %	94,81	147,14	21,93	−43,3	−43,38
Diluted EPS Before Extra, 2 Yr. CAGR %	65,17	86,34	19,07	−41,13	14,22
Accounts Receivable, 2 Yr. CAGR %	9,44	0,05	46,4	5,7	−6,13
Inventory, 2 Yr. CAGR %	34,62	79,87	37,29	9,62	1,71
Net Property, Plant and Equip., 2 Yr. CAGR %	54,83	50,54	0,95	9,33	9,71
Total Assets, 2 Yr. CAGR %	56,91	57,25	8,48	5,6	−1,74
Tangible Book Value, 2 Yr. CAGR %	44,57	142,75	43,95	12,76	−31,49
Common Equity, 2 Yr. CAGR %	71,2	83,88	20,88	6,52	−19,04
Cash From Operations, 2 Yr. CAGR %	46,68	78,83	9,81	−55,19	−49,11
Capital Expenditures, 2 Yr. CAGR %	56,56	77,54	8,32	13,31	−11,48
Levered Free Cash Flow, 2 Yr. CAGR %	178,04	357,05	−39,48	−10,29	7,53
Unlevered Free Cash Flow, 2 Yr. CAGR %	175,64	296,25	−37,34	−24,78	−1,74
Dividend Per Share, 2 Yr. CAGR %	-	-	22,08	−28,76	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	26,38	44,93	58,44	1,64	−5,1
Gross Profit, 3 Yr. CAGR %	25,83	41,86	59,55	−10,85	−39,17
EBITDA, 3 Yr. CAGR %	39,75	59,22	79,99	−18,29	−57,32
EBITA, 3 Yr. CAGR %	42,56	61,98	90,05	−25,29	−34,91
EBIT, 3 Yr. CAGR %	42,85	61,32	89,25	−26,48	−33,57
Earnings From Cont. Operations, 3 Yr. CAGR %	58,89	79,09	99,72	−25,25	10
Net Income, 3 Yr. CAGR %	71,26	73,78	104,54	−27,23	10,01
Normalized Net Income, 3 Yr. CAGR %	57,17	70,06	91,35	−25,35	−28,38
Diluted EPS Before Extra, 3 Yr. CAGR %	11,89	50,89	57,19	−23,99	13,43
Accounts Receivable, 3 Yr. CAGR %	16,34	25,33	9,29	22,46	4,74
Inventory, 3 Yr. CAGR %	19,19	40,43	58,62	22,45	8,47
Net Property, Plant and Equip., 3 Yr. CAGR %	43,89	35,23	30,82	7,24	5,94
Total Assets, 3 Yr. CAGR %	40,48	38,7	38,99	6,52	1,59
Tangible Book Value, 3 Yr. CAGR %	29,8	102,15	96,58	26,9	−15,42
Common Equity, 3 Yr. CAGR %	48,46	55,7	56,55	13,48	−9,4
Cash From Operations, 3 Yr. CAGR %	30,47	32,06	53,3	−40,1	−38,47
Capital Expenditures, 3 Yr. CAGR %	51,26	34,46	55,08	8,38	−2,49
Levered Free Cash Flow, 3 Yr. CAGR %	81,47	21,94	219,55	−42,75	21,82
Unlevered Free Cash Flow, 3 Yr. CAGR %	80,28	25,48	187,26	−47,3	13,41
Dividend Per Share, 3 Yr. CAGR %	10,06	-	-	−13,21	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	22,56	23,6	20,69	21,61	26,36
Gross Profit, 5 Yr. CAGR %	23,43	23,31	20,89	11,05	−3,34
EBITDA, 5 Yr. CAGR %	31,51	34,69	31	11,2	−16,14
EBITA, 5 Yr. CAGR %	36,98	39,34	33,15	5,67	11,32
EBIT, 5 Yr. CAGR %	37,37	39,68	33,41	4,66	12,69
Earnings From Cont. Operations, 5 Yr. CAGR %	43,81	48,11	41,4	13,57	57,04
Net Income, 5 Yr. CAGR %	52,35	54,25	45,75	11,32	59,41
Normalized Net Income, 5 Yr. CAGR %	45,08	44,78	41,99	9,56	17,5
Diluted EPS Before Extra, 5 Yr. CAGR %	16,92	20,97	14,56	3,55	38,35
Accounts Receivable, 5 Yr. CAGR %	14,24	15,23	27,54	17,08	2,84
Inventory, 5 Yr. CAGR %	21,18	18,95	26,12	27,18	32,79
Net Property, Plant and Equip., 5 Yr. CAGR %	22,81	26,82	24,87	24,21	21,93
Total Assets, 5 Yr. CAGR %	30,63	26,3	26,68	24,37	20,99
Tangible Book Value, 5 Yr. CAGR %	10,45	65,53	61,96	60,06	28,95
Common Equity, 5 Yr. CAGR %	34,59	37,66	36,75	33,77	20,26
Cash From Operations, 5 Yr. CAGR %	23,58	29,6	21,78	−14,29	−5,72
Capital Expenditures, 5 Yr. CAGR %	32,75	29,66	32,35	25,56	23,92
Levered Free Cash Flow, 5 Yr. CAGR %	51,54	1,71	16,97	7,72	106,5
Unlevered Free Cash Flow, 5 Yr. CAGR %	50,31	3,61	18,13	2,15	86,87
Dividend Per Share, 5 Yr. CAGR %	16,72	20,38	14,72	-	-