Profitability | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15.57 | 15.72 | 15.26 | 14.05 | 12.03 | 10.33 | 10.13 | 10.17 | 0.38 | 10.41 | 9.41 | 7.61 | 9.29 | 8.68 | 7.27 | ||
18.31 | 18.03 | 17.14 | 15.67 | 13.33 | 11.58 | 11.52 | 11.68 | 0.41 | 13.12 | 18.85 | 19.33 | 23.35 | 22.2 | 16.24 | ||
12.5 | 12.59 | 12.16 | 11.17 | 9.57 | 8.28 | 8.08 | 8.15 | 0.3 | 8.74 | 8.18 | 6.66 | 8.14 | 7.65 | 6.69 | ||
24.52 | 23.48 | 22.11 | 19.98 | 16.37 | 14.48 | 14 | 13.85 | 0.51 | 18.31 | 28.53 | 33.29 | 37.76 | 34.68 | 23.86 | ||
60.31 | 60.25 | 60.54 | 59.99 | 58.86 | 58.53 | 58.74 | 58.87 | 58.99 | 58.98 | 58 | 57.44 | 58.49 | 58 | 59.57 | ||
30.15 | 31.19 | 32.14 | 31.88 | 31.35 | 31.55 | 32.57 | 33.45 | 33.97 | 35.03 | 33.81 | 32.93 | 34.41 | 34.11 | 33.27 | ||
26.33 | 27.38 | 28.55 | 28.15 | 27.17 | 26.81 | 28.17 | 29 | 29.38 | 30.55 | 29.44 | 27.63 | 29.68 | 29.72 | 27.66 | ||
-6.34 | 38.25 | 37.86 | 128.28 | -2.61 | 18.82 | 79.04 | 42.62 | 35.12 | 55.06 | 231.69 | 133.01 | 41.2 | 30.27 | 421.6 | ||
25.8 | 26.64 | 27.51 | 26.45 | 25.74 | 24.67 | 26.53 | 27.69 | 27.76 | 28.19 | 28.18 | 25.83 | 28.94 | 28.19 | 24.9 | ||
21.57 | 23.23 | 23.39 | 25.03 | 23.63 | 21.7 | 22.97 | 24.06 | 0.88 | 24.54 | 24.61 | 22.05 | 24.87 | 23.81 | 21.72 | ||
21.57 | 23.23 | 23.39 | 25.03 | 23.63 | 21.7 | 22.97 | 24.06 | 0.88 | 24.54 | 24.61 | 22.05 | 24.87 | 23.81 | 21.72 | ||
16.38 | 12.81 | 14.98 | 5.37 | 8.18 | 12.05 | 13.45 | 13.1 | 96.83 | 12.95 | 12.69 | 14.62 | 14.06 | 15.53 | 12.77 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
15.57 | 15.72 | 15.26 | 14.05 | 12.03 | 10.33 | 10.13 | 10.17 | 0.38 | 10.41 | 9.41 | 7.61 | 9.29 | 8.68 | 7.27 |
Credit | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
632 | 766 | 991 | 1,178 | 1,323 | 1,463 | 1,668 | 1,827 | 1,998 | 1,148 | 1,775 | 1,452 | 1,601 | 1,663 | 2,442 | ||
132 | 66 | 291 | 133 | 133 | 225 | 175 | 125 | 100 | - - | 127 | 178 | 28 | 76 | 78 | ||
500 | 700 | 700 | 1,045 | 1,190 | 1,237 | 1,493 | 1,702 | 1,898 | 1,148 | 1,648 | 1,275 | 1,573 | 1,587 | 2,364 | ||
1.4 | 1.49 | 1.67 | 2 | 2.22 | 2.33 | 2.51 | 2.52 | 2.55 | 1.35 | 2.18 | 1.86 | 1.67 | 1.64 | 2.48 | ||
0.64 | 0.89 | 1.02 | 1.19 | 1.48 | 1.66 | 1.77 | 1.82 | 1.73 | 0.42 | 1.65 | 1.18 | 1.06 | 1.08 | 1.99 | ||
1.6 | 1.7 | 1.87 | 2.27 | 2.56 | 2.74 | 2.9 | 2.91 | 2.95 | 1.55 | 2.51 | 2.22 | 1.94 | 1.88 | 2.99 | ||
0.74 | 1.02 | 1.15 | 1.34 | 1.71 | 1.95 | 2.05 | 2.1 | 2 | 0.48 | 1.9 | 1.41 | 1.22 | 1.24 | 2.4 | ||
41.13 | 36.81 | 27.08 | 20.94 | 19.87 | 18.36 | 18.35 | 16.14 | 13.8 | 17.43 | 16.71 | 15.87 | 21.33 | 20.77 | 9.95 | ||
32.59 | 32.3 | 23.19 | 17.21 | 15.93 | 15.25 | 15.51 | 14.03 | 12.21 | 15.45 | 13.35 | 12.36 | 17.59 | 17.01 | 8.32 | ||
35.92 | 32.31 | 24.06 | 18.48 | 17.22 | 15.6 | 15.87 | 14 | 11.93 | 15.2 | 14.55 | 13.32 | 18.4 | 18.1 | 8.27 | ||
11 | 14 | 22 | 28 | 30 | 34 | 36 | 45 | 57 | 49 | 49 | 49 | 45 | 49 | 99 | ||
117.31 | 112.56 | 112.11 | 110.93 | 110.66 | 113.46 | 113.97 | 115.54 | 101.55 | 160.88 | 257.68 | 250.35 | 252.1 | 259.34 | 197.81 | ||
58.9 | 65.49 | 57.07 | 71.22 | 67.49 | 65.31 | 72.52 | 73.94 | 84.95 | 73.26 | - - | 549.1 | 428.1 | 314.57 | 205.54 | ||
17.42 | 20.67 | 17.31 | 22.27 | 22.5 | 21.12 | 22.85 | 23.59 | 25.63 | 16.07 | 19.7 | 14.89 | 16.73 | 15.6 | 20.39 | ||
26.21 | 30.07 | 25.7 | 32.98 | 33.22 | 31.94 | 34.98 | 36.51 | 35.64 | 30.8 | 64.44 | 44.89 | 50.84 | 48.36 | 51.1 | ||
74.42 | 71.67 | 80.78 | 80.27 | 75.05 | 77.2 | 81.03 | 79.38 | 89.43 | 73.27 | -820.77 | 625.68 | 435.69 | 329.72 | 212.31 | ||
22.01 | 22.62 | 24.5 | 25.1 | 25.03 | 24.97 | 25.54 | 25.33 | 26.98 | 16.07 | 21.22 | 16.96 | 17.03 | 16.35 | 21.06 | ||
33.11 | 32.91 | 36.38 | 37.18 | 36.94 | 37.75 | 39.08 | 39.19 | 37.52 | 30.81 | 69.42 | 51.14 | 51.74 | 50.69 | 52.78 | ||
34.24 | 42.81 | 49.47 | 47.48 | 50.05 | 54.92 | 57.35 | 57.41 | 60.68 | 22.46 | -622.08 | 396.23 | 275.51 | 216.92 | 170.42 | ||
11.49 | 14.87 | 16.58 | 16.55 | 18.21 | 19.14 | 19.53 | 19.7 | 20.04 | 5.55 | 16.76 | 11.32 | 11.37 | 11.29 | 17.5 | ||
452 | 512 | 595 | 588 | 597 | 628 | 665 | 725 | 784 | 848 | 814 | 779 | 959 | 1,014 | 984 | ||
358 | 450 | 510 | 483 | 479 | 521 | 562 | 630 | 694 | 752 | 650 | 607 | 790 | 830 | 823 | ||
395 | 450 | 529 | 519 | 517 | 533 | 575 | 629 | 678 | 739 | 708 | 654 | 827 | 883 | 818 |
Liquidity | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.6 | 2.45 | 2.13 | 3.05 | 3.7 | 3.54 | 4.25 | 5.41 | 5.6 | 3.87 | 0.57 | 0.55 | 0.84 | 0.61 | 0.5 | ||
2.97 | 4.11 | 3.23 | 4.48 | 5.24 | 4.85 | 5.7 | 6.99 | 7.04 | 5.93 | 2.22 | 1.74 | 2.39 | 2.24 | 2.22 | ||
2.39 | 3.38 | 2.74 | 3.85 | 4.58 | 4.29 | 5.08 | 6.35 | 6.48 | 5.13 | 1.56 | 1.26 | 1.74 | 1.53 | 1.39 | ||
1.22 | 1.17 | 1.01 | 0.81 | 0.98 | 0.96 | 1 | 1.19 | 1.24 | 1.15 | 1.24 | 1.13 | 1.01 | 0.83 | 0.77 | ||
117.31 | 112.56 | 112.11 | 110.93 | 110.66 | 113.46 | 113.97 | 115.54 | 101.55 | 160.88 | 257.68 | 250.35 | 252.1 | 259.34 | 197.81 | ||
58.9 | 65.49 | 57.07 | 71.22 | 67.49 | 65.31 | 72.52 | 73.94 | 84.95 | 73.26 | - - | 549.1 | 428.1 | 314.57 | 205.54 | ||
17.42 | 20.67 | 17.31 | 22.27 | 22.5 | 21.12 | 22.85 | 23.59 | 25.63 | 16.07 | 19.7 | 14.89 | 16.73 | 15.6 | 20.39 | ||
26.21 | 30.07 | 25.7 | 32.98 | 33.22 | 31.94 | 34.98 | 36.51 | 35.64 | 30.8 | 64.44 | 44.89 | 50.84 | 48.36 | 51.1 | ||
74.42 | 71.67 | 80.78 | 80.27 | 75.05 | 77.2 | 81.03 | 79.38 | 89.43 | 73.27 | -820.77 | 625.68 | 435.69 | 329.72 | 212.31 | ||
22.01 | 22.62 | 24.5 | 25.1 | 25.03 | 24.97 | 25.54 | 25.33 | 26.98 | 16.07 | 21.22 | 16.96 | 17.03 | 16.35 | 21.06 | ||
33.11 | 32.91 | 36.38 | 37.18 | 36.94 | 37.75 | 39.08 | 39.19 | 37.52 | 30.81 | 69.42 | 51.14 | 51.74 | 50.69 | 52.78 | ||
39.5 | 36.37 | 33.23 | 26.42 | 26.65 | 25.84 | 25.94 | 27.24 | 22.57 | 27.98 | 23.19 | 30.31 | 27.4 | 22.03 | 17.34 | ||
4.46 | 7.3 | 5.82 | 4.29 | 4.09 | 4.82 | 5.56 | 6.77 | 7.71 | 6.29 | 3.93 | 4.59 | 4.44 | 3.33 | 3.75 | ||
8.16 | 7.86 | 6.94 | 6.72 | 6.71 | 6.71 | 6.78 | 6.54 | 6.48 | 9.13 | 10.98 | 10.64 | 12.33 | 11.67 | 10.65 |
Working Capital | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.95 | 4.89 | 5.1 | 4.78 | 4.56 | 4.6 | 4.53 | 4.53 | 4.51 | 4.39 | 4.16 | 4.07 | 4.7 | 4.45 | 4.15 | ||
73.8 | 74.68 | 71.51 | 76.38 | 80.08 | 79.32 | 80.6 | 80.64 | 80.87 | 83.12 | 87.67 | 89.58 | 77.69 | 82.01 | 87.97 | ||
3.38 | 3.41 | 3.5 | 3.33 | 3.32 | 3.37 | 3.31 | 3.39 | 3.55 | 3.53 | 3.3 | 3.22 | 3.5 | 3.08 | 2.46 | ||
107.9 | 106.98 | 104.22 | 109.47 | 110.03 | 108.24 | 110.42 | 107.7 | 102.7 | 103.31 | 110.53 | 113.27 | 104.21 | 118.7 | 148.41 | ||
12.41 | 11.91 | 12.35 | 13.71 | 13.31 | 12.68 | 12.62 | 12.88 | 14.43 | 15.28 | 17.75 | 16.34 | 14.3 | 14.18 | 14.11 | ||
29.42 | 30.64 | 29.56 | 26.62 | 27.42 | 28.78 | 28.93 | 28.34 | 25.29 | 23.89 | 20.57 | 22.34 | 25.53 | 25.74 | 25.87 | ||
152.27 | 151.02 | 146.16 | 159.23 | 162.7 | 158.77 | 162.08 | 160 | 158.28 | 162.54 | 177.63 | 180.52 | 156.37 | 174.97 | 210.51 | ||
-34.11 | -32.3 | -32.71 | -33.08 | -29.96 | -28.92 | -29.82 | -27.07 | -21.84 | -20.19 | -22.86 | -23.69 | -26.52 | -36.68 | -60.44 | ||
179 | 204 | 213 | 230 | 243 | 246 | 263 | 263 | 270 | 292 | 321 | 304 | 356 | 456 | 516 | ||
57 | 63 | 72 | 73 | 77 | 85 | 89 | 95 | 99 | 112 | 127 | 133 | 165 | 206 | 234 | ||
15 | 17 | 12 | 16 | 20 | 17 | 21 | 17 | 15 | 16 | 15 | 19 | 20 | 20 | 20 | ||
106 | 124 | 129 | 140 | 146 | 145 | 154 | 151 | 156 | 164 | 178 | 152 | 171 | 230 | 262 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5,936 | 7,179 | 6,726 | 7,653 | 8,543 | 9,509 | 11,081 | 10,857 | 15,415 | 14,525 | 15,801 | 15,363 | 22,943 | 20,550 | 19,450 | ||
341 | 308 | 384 | 481 | 441 | 422 | 488 | 506 | 642 | 796 | 336 | 437 | 501 | 481 | 395 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
632 | 766 | 991 | 1,178 | 1,323 | 1,463 | 1,668 | 1,827 | 1,998 | 1,148 | 1,775 | 1,452 | 1,601 | 1,663 | 2,442 | ||
5,937 | 6,999 | 6,436 | 7,291 | 8,062 | 8,916 | 10,350 | 9,871 | 14,019 | 13,938 | 17,239 | 16,373 | 23,975 | 21,732 | 21,496 | ||
2,870 | 3,386 | 4,044 | 4,692 | 5,288 | 5,859 | 6,533 | 7,214 | 7,405 | 7,145 | 8,364 | 8,562 | 9,404 | 10,174 | 11,595 | ||
22.01 | 22.62 | 24.5 | 25.1 | 25.03 | 24.97 | 25.54 | 25.33 | 26.98 | 16.07 | 21.22 | 16.96 | 17.03 | 16.35 | 21.06 | ||
0.11 | 0.11 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | 0.14 | 0.08 | 0.1 | 0.09 | 0.07 | 0.08 | 0.11 | ||
3.96 | 4.26 | 3.48 | 3.95 | 4.23 | 4.48 | 5.07 | 4.55 | 6.07 | 5.76 | 7.16 | 6.92 | 8.61 | 7.31 | 7.27 | ||
13.14 | 13.66 | 10.82 | 12.41 | 13.5 | 14.21 | 15.56 | 13.62 | 17.87 | 16.44 | 21.18 | 21.02 | 25.01 | 21.44 | 21.85 | ||
15.05 | 15.56 | 12.17 | 14.05 | 15.58 | 16.72 | 17.99 | 15.7 | 20.67 | 18.85 | 24.33 | 25.05 | 28.99 | 24.61 | 26.29 | ||
13.89 | 14.89 | 12.47 | 15.32 | 15.73 | 16.46 | 17.12 | 14.47 | 20.04 | 21.55 | 25.14 | 19.67 | 30.51 | 33.29 | 31.2 | ||
11.39 | 13.14 | 10.7 | 12.56 | 12.78 | 13.76 | 14.63 | 12.71 | 17.75 | 18.76 | 20.3 | 16.29 | 25.13 | 25.98 | 25.3 | ||
6,002 | 7,309 | 6,837 | 7,752 | 8,655 | 9,598 | 11,182 | 10,942 | 15,572 | 14,643 | 15,927 | 15,442 | 23,112 | 20,668 | 19,513 | ||
6,292 | 7,767 | 7,444 | 8,449 | 9,537 | 10,639 | 12,363 | 12,263 | 16,927 | 14,995 | 17,366 | 16,458 | 24,212 | 21,851 | 21,561 | ||
61.98 | 75.76 | 70.85 | 83.01 | 94.38 | 105.69 | 125.7 | 122.19 | 175.7 | 181.03 | 254.91 | 263.67 | 389.36 | 362.29 | 363.87 | ||
1,499 | 1,643 | 1,851 | 1,844 | 1,904 | 1,989 | 2,042 | 2,167 | 2,309 | 2,420 | 2,407 | 2,365 | 2,786 | 2,972 | 2,956 | ||
452 | 512 | 595 | 588 | 597 | 628 | 665 | 725 | 784 | 848 | 814 | 779 | 959 | 1,014 | 984 | ||
395 | 450 | 529 | 519 | 517 | 533 | 575 | 629 | 678 | 739 | 708 | 654 | 827 | 883 | 818 | ||
427 | 470 | 516 | 476 | 512 | 542 | 605 | 682 | 699 | 647 | 686 | 832 | 786 | 653 | 689 | ||
521 | 533 | 601 | 581 | 631 | 648 | 708 | 777 | 790 | 743 | 849 | 1,005 | 954 | 836 | 850 |