NYSE:LYB
LyondellBasell
- Stock
Last Close
99.94
17/05 20:00
Market Cap
30.95B
Beta: 1.22
Volume Today
1.24M
Avg: 2.10M
PE Ratio
13.24
PFCF: 8.59
Dividend Yield
5.30%
Payout:69.72%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 927M - | 851M 8.20% | 1.18B 38.07% | 944M 19.66% | 1.18B 24.58% | 1.26B 6.89% | 791M 37.07% | 1.16B 47.16% | 1.33B 14.18% | 1.19B 10.76% | 795M 32.97% | 1.03B 29.56% | 1.09B 5.92% | 953M 12.65% | 763M 19.94% | 797M 4.46% | 1.13B 41.78% | 1.06B 6.55% | 1.89B 79.36% | 1.23B 35.01% | 1.65B 34.36% | 1.11B 32.71% | 692M 37.83% | 817M 18.06% | 1.00B 22.77% | 965M 3.79% | 612M 36.58% | 144M 76.47% | 314M 118.06% | 114M 63.69% | 855M 650% | 1.07B 25.15% | 2.06B 92.43% | 1.76B 14.42% | 726M 58.80% | 1.32B 81.82% | 1.64B 24.55% | 572M 65.21% | 353M 38.29% | 474M 34.28% | 715M 50.84% | 747M 4.48% | 185M 75.23% | 473M 155.68% | |
depreciation and amortization | 254M - | 262M 3.15% | 252M 3.82% | 256M 1.59% | 254M 0.78% | 262M 3.15% | 247M 5.73% | 287M 16.19% | 247M 13.94% | 248M 0.40% | 265M 6.85% | 268M 1.13% | 266M 0.75% | 257M 3.38% | 273M 6.23% | 296M 8.42% | 286M 3.38% | 294M 2.80% | 298M 1.36% | 299M 0.34% | 300M 0.33% | 309M 3% | 333M 7.77% | 322M 3.30% | 328M 1.86% | 327M 0.30% | 335M 2.45% | 342M 2.09% | 356M 4.09% | 358M 0.56% | 329M 8.10% | 335M 1.82% | 330M 1.49% | 351M 6.36% | 377M 7.41% | 311M 17.51% | 304M 2.25% | 318M 4.61% | 334M 5.03% | 396M 18.56% | 391M 1.26% | 367M 6.14% | 380M 3.54% | 365M 3.95% | |
deferred income tax | 54M - | 110M 103.70% | -218M 298.18% | 101M - | 25M 75.25% | -45M - | 172M 482.22% | 79M 54.07% | 25M 68.35% | 203M 712% | 50M 75.37% | 47M 6% | 86M 82.98% | 84M 2.33% | -804M 1,057.14% | 61M 107.59% | 21M 65.57% | 29M 38.10% | 149M 413.79% | 46M 69.13% | 64M 39.13% | 79M 23.44% | 20M 74.68% | 68M 240% | -158M 332.35% | -45M 71.52% | 466M 1,135.56% | -83M 117.81% | 117M 240.96% | -27M 123.08% | -205M 659.26% | 137M 166.83% | -69M 150.36% | 15M 121.74% | 286M 1,806.67% | 6M 97.90% | 13M 116.67% | 29M 123.08% | -5M 117.24% | -9M 80% | |||||
stock based compensation | -5M - | 30M 700% | 32M 6.67% | -50M - | 26M 152% | 2M - | 2M 0% | -150M 7,600% | 113M 175.33% | -92M 181.42% | 58M 163.04% | -45M 177.59% | 92M 304.44% | -187M 303.26% | 55M 129.41% | 9M 83.64% | 15M 66.67% | 9M 40% | 6M 33.33% | 12M 100% | 12M 0% | 12M 0% | 12M 0% | 16M 33.33% | 13M 18.75% | 14M 7.69% | 12M 14.29% | 19M 58.33% | 16M 15.79% | 15M 6.25% | 16M 6.67% | 18M 12.50% | 19M 5.56% | 17M 10.53% | 16M 5.88% | 24M 50% | 24M 0% | 23M 4.17% | 20M 13.04% | ||||||
change in working capital | 117M - | -272M 332.48% | 446M 263.97% | -427M 195.74% | 437M 202.34% | -370M 184.67% | 291M 178.65% | -141M 148.45% | -17M 87.94% | -45M 164.71% | -164M 264.44% | 8M 104.88% | 16M 100% | -85M 631.25% | 410M 582.35% | -423M 203.17% | -39M 90.78% | 86M 320.51% | -217M 352.33% | -179M 17.51% | 79M 144.13% | 27M 65.82% | 166M 514.81% | -104M 162.65% | -434M 317.31% | 473M 208.99% | 52M 89.01% | -110M 311.54% | 575M 622.73% | 49M 91.48% | -203M 514.29% | -626M 208.37% | -935M 49.36% | 44M 104.71% | 557M 1,165.91% | -22M 103.95% | -472M 2,045.45% | 227M 148.09% | 717M 215.86% | -558M 177.82% | -47M 91.58% | 158M 436.17% | 716M 353.16% | ||
accounts receivables | -121M - | 37M 130.58% | 42M 13.51% | -105M 350% | -141M 34.29% | 6M 104.26% | 598M 9,866.67% | 197M 67.06% | -232M 217.77% | 443M 290.95% | 372M 16.03% | -135M 136.29% | -146M 8.15% | -42M 71.23% | -60M 42.86% | -432M 620% | 294M 168.06% | -140M 147.62% | -243M 73.57% | -196M 19.34% | -128M 34.69% | 196M 253.13% | 561M 186.22% | -206M 136.72% | -57M 72.33% | 217M 480.70% | 413M 90.32% | 4M 99.03% | 483M 11,975% | -335M 169.36% | -398M 18.81% | -593M 48.99% | -909M 53.29% | -413M 54.57% | 396M 195.88% | -629M 258.84% | -200M 68.20% | 963M 581.50% | 871M 9.55% | -279M 132.03% | 87M 131.18% | -90M 203.45% | 392M 535.56% | -717M 282.91% | |
inventory | 91M - | -131M 243.96% | 131M 200% | -305M 332.82% | 252M 182.62% | -221M 187.70% | 69M 131.22% | -4M 105.80% | 145M 3,725% | -153M 205.52% | -228M 49.02% | 15M 106.58% | 11M 26.67% | -3M 127.27% | 100M 3,433.33% | -44M 144% | -51M 15.91% | -124M 143.14% | -18M 85.48% | -55M 205.56% | 64M 216.36% | -211M 429.69% | 61M 128.91% | -3M 104.92% | -170M 5,566.67% | 161M 194.71% | -117M 172.67% | 121M 203.42% | 342M 182.64% | -11M 103.22% | -112M 918.18% | -360M 221.43% | -181M 49.72% | -200M 10.50% | -1M 99.50% | -117M 11,600% | -298M 154.70% | -186M 37.58% | 510M 374.19% | -319M 162.55% | -30M 90.60% | 153M 610% | 214M 39.87% | -108M 150.47% | |
accounts payables | 110M - | -77M 170% | 259M 436.36% | 91M 64.86% | 51M 43.96% | -159M 411.76% | -361M 127.04% | -246M 31.86% | 34M 113.82% | -289M 950% | -285M 1.38% | 50M 117.54% | 111M 122% | -87M 178.38% | 309M 455.17% | 53M 82.85% | -282M 632.08% | 350M 224.11% | 44M 87.43% | 72M 63.64% | 143M 98.61% | 42M 70.63% | -456M 1,185.71% | 105M 123.03% | -207M 297.14% | 95M 145.89% | -244M 356.84% | -235M 3.69% | -250M 6.38% | 395M 258% | 307M 22.28% | 327M 6.51% | 155M 52.60% | 657M 323.87% | 162M 75.34% | 724M 346.91% | 26M 96.41% | -550M 2,215.38% | -664M 20.73% | 40M 106.02% | -104M 360% | 95M 191.35% | 110M 15.79% | 196M 78.18% | |
other working capital | 37M - | -101M 372.97% | 14M 113.86% | -108M 871.43% | 275M 354.63% | 4M 98.55% | -15M 475% | -88M 486.67% | 36M 140.91% | -46M 227.78% | -23M 50% | 78M 439.13% | 40M 48.72% | 47M 17.50% | 61M 29.79% | ||||||||||||||||||||||||||||||
other non cash items | -83M - | 150M 280.72% | -46M 130.67% | 28M 160.87% | -70M 350% | 234M 434.29% | 636M 171.79% | 158M 75.16% | -113M 171.52% | 422M 473.45% | 90M 78.67% | 65M 27.78% | -250M 484.62% | 96M 138.40% | 159M 65.63% | -59M 137.11% | 70M 218.64% | 153M 118.57% | 256M 67.32% | -415M 262.11% | -342M 17.59% | -46M 86.55% | -49M 6.52% | -436M 789.80% | 213M 148.85% | 20M 90.61% | 211M 955.00% | 82M 61.14% | 192M 134.15% | 337M 75.52% | -716M 312.46% | -144M 79.89% | 315M 318.75% | -2M 100.63% | 1.61B 80,500% | -262M 116.29% | 173M 166.03% | 265M 53.18% | -102M 138.49% | 140M 237.25% | 194M 38.57% | 342M 76.29% | 208M 39.18% | ||
net cash provided by operating activities | 1.26B - | 1.13B 10.52% | 1.64B 45.09% | 801M 51.19% | 1.80B 124.34% | 1.43B 20.20% | 2.02B 40.59% | 1.47B 27.18% | 1.45B 1.50% | 1.77B 22.27% | 1.16B 34.39% | 1.30B 12.07% | 1.26B 3% | 1.33B 5.63% | 1.71B 28.60% | 613M 64.21% | 1.63B 165.09% | 1.49B 8.55% | 1.48B 0.27% | 1.01B 32.12% | 1.73B 71.67% | 1.44B 16.56% | 1.30B 9.99% | 657M 49.34% | 1.19B 80.52% | 1.88B 58.18% | 1.24B 33.80% | 542M 56.36% | 1.29B 138.38% | 827M 35.99% | 743M 10.16% | 571M 23.15% | 1.90B 233.10% | 2.14B 12.67% | 3.08B 43.68% | 1.50B 51.22% | 1.60B 6.46% | 1.41B 11.57% | 1.60B 13.44% | 482M 69.95% | 1.29B 167.63% | 1.67B 29.15% | 1.50B 9.72% | -114M 107.58% | |
investments in property plant and equipment | -387M - | -423M 9.30% | -360M 14.89% | -343M 4.72% | -415M 20.99% | -338M 18.55% | -403M 19.23% | -306M 24.07% | -278M 9.15% | -373M 34.17% | -483M 29.49% | -527M 9.11% | -563M 6.83% | -586M 4.09% | -567M 3.24% | -421M 25.75% | -407M 3.33% | -318M 21.87% | -401M 26.10% | -429M 6.98% | -496M 15.62% | -482M 2.82% | -698M 44.81% | -599M 14.18% | -622M 3.84% | -742M 19.29% | -731M 1.48% | -660M 9.71% | -588M 10.91% | -425M 27.72% | -274M 35.53% | -340M 24.09% | -431M 26.76% | -514M 19.26% | -674M 31.13% | -446M 33.83% | -532M 19.28% | -439M 17.48% | -473M 7.74% | -352M 25.58% | -301M 14.49% | -394M 30.90% | -484M 22.84% | ||
acquisitions net | 2.20B - | 137M - | 7M - | -144M 2,157.14% | -21M - | 155M 838.10% | -134M 186.45% | -1.78B - | 37M 102.08% | 5M - | -472M - | -1.95B 313.77% | -2M - | -14M - | 10M 171.43% | -2M 120% | 2M - | ||||||||||||||||||||||||||||
purchases of investments | -1.67B - | -176M 89.47% | -956M 443.18% | -1.06B 10.88% | -633M 40.28% | -1.23B 94.63% | -255M 79.30% | -350M 37.25% | -1.33B 280.86% | -292M 78.09% | -914M 213.01% | -255M 72.10% | -732M 187.06% | -433M 40.85% | -658M 51.96% | 1.15B 274.62% | -50M 104.35% | -492M 884% | -422M 14.23% | -228M 45.97% | -141M - | -83M - | -341M 310.84% | -355M - | 355M 200% | -14M - | 10M 171.43% | -2M 120% | 2M 200% | -270M - | |||||||||||||||
sales maturities of investments | 652M - | 827M 26.84% | 487M 41.11% | 760M 56.06% | 691M 9.08% | 901M 30.39% | 1.13B 25.75% | 417M 63.20% | 1.01B 142.93% | 91M 91.02% | 584M 541.76% | 359M 38.53% | 621M 72.98% | -409M 165.86% | 335M 181.91% | 605M 80.60% | 406M 32.89% | 282M 30.54% | 470M 66.67% | 373M 20.64% | 527M - | 1M 99.81% | 402M - | 24M 94.03% | 300M 1,150% | 255M 15% | 458M 79.61% | 26M 94.32% | 8M 69.23% | 614M - | -8M 101.30% | 2M 125% | 612M - | 291M 52.45% | |||||||||||
other investing activites | -2M - | -15M 650% | -7M 53.33% | 4M 157.14% | 345M 8,525% | 4M 98.84% | -2.20B 55,000% | 9M 100.41% | 23M 155.56% | 4M 82.61% | -16M 500% | -7M 56.25% | -33M 371.43% | 21M 163.64% | 105M 400% | 30M 71.43% | -13M 143.33% | -707M - | -45M 93.64% | -17M 62.22% | -38M 123.53% | -51M 34.21% | -49M 3.92% | -29M 40.82% | -12M 58.62% | -85M 608.33% | -4M 95.29% | -476M 11,800% | -2M 99.58% | -55M 2,650% | -19M 65.45% | -127M 568.42% | -24M 81.10% | -410M 1,608.33% | -18M 95.61% | -46M 155.56% | -546M 1,086.96% | -83M 84.80% | -17M 79.52% | -72M 323.53% | -647M 798.61% | -145M 77.59% | -510M 251.72% | ||
net cash used for investing activites | -389M - | -438M 12.60% | -367M 16.21% | -2.01B 447.96% | -246M 87.77% | -638M 159.35% | -636M 0.31% | -443M 30.35% | -727M 64.11% | 67M 109.22% | 52M 22.39% | -597M 1,248.08% | -471M 21.11% | -459M 2.55% | -770M 67.76% | -539M 30% | -515M 4.45% | -200M 61.17% | -502M 151% | -189M 62.35% | -400M 111.64% | -2.31B 478% | -658M 71.54% | -178M 72.95% | -278M 56.18% | -754M 171.22% | -425M 43.63% | -663M 56.00% | -1.06B 60.48% | -580M 45.49% | -2.60B 348.10% | -59M 97.73% | -303M 413.56% | -435M 43.56% | -705M 62.07% | -456M 35.32% | -578M 26.75% | -399M 30.97% | -544M 36.34% | -371M 31.80% | -371M 0% | -429M 15.63% | -606M 41.26% | -510M 15.84% | |
debt repayment | -1B - | -493M - | -1.56B - | -431M 72.35% | -895M 107.66% | -3.03B 238.10% | -516M 82.95% | -1B 93.80% | -4M 99.60% | -2.38B 59,450% | -500M 79.01% | -1.27B 155% | -603M 52.71% | -1.84B 205.64% | -169M 90.83% | -169M 0% | -9M 94.67% | -4M 55.56% | -295M - | -425M 44.07% | |||||||||||||||||||||||||
common stock issued | 1.04B - | -688M - | 2B - | 2.60B - | -817M 131.47% | 2.03B 348.71% | 3.93B - | 9M - | -295M - | 425M 244.07% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -981M - | -698M 28.85% | -1.20B 72.06% | -1.87B 55.37% | -1.28B 31.40% | -1.44B 12.58% | -1.36B 5.69% | -778M 42.75% | -1.30B 66.97% | -1.22B 6.08% | -986M 19.18% | -696M 29.41% | -819M 17.67% | -437M 46.64% | -160M 63.39% | -410M 156.25% | -296M 27.80% | 866M 392.57% | -119M 113.74% | -351M 194.96% | -331M 5.70% | -1.05B 218.13% | -512M 51.38% | -3.24B - | 3.75B 215.80% | -4M 100.11% | 4M - | -78M - | -385M 393.59% | -217M 43.64% | -45M 79.26% | -158M 251.11% | 420M 365.82% | -70M 116.67% | -100M 42.86% | -41M 59% | 211M 614.63% | ||||||||
dividends paid | -261M - | -27M 89.66% | -610M 2,159.26% | -327M 46.39% | -370M 13.15% | -358M 3.24% | -348M 2.79% | -334M 4.02% | -368M 10.18% | -361M 1.90% | -347M 3.88% | -336M 3.17% | -362M 7.74% | -351M 3.04% | -346M 1.42% | -343M 0.87% | -361M 5.25% | -356M 1.39% | -355M 0.28% | -395M 11.27% | -392M 0.76% | -389M 0.77% | -378M 2.83% | -372M 1.59% | -388M 4.30% | -351M 9.54% | -351M 0% | -351M 0% | -350M 0.28% | -352M 0.57% | -352M 0% | -352M 0% | -378M 7.39% | -380M 0.53% | -376M 1.05% | -371M 1.33% | -2.09B 464.15% | -395M 81.13% | -387M 2.03% | -389M 0.52% | -408M 4.88% | -407M 0.25% | -406M 0.25% | ||
other financing activites | -265M - | 1.45B 645.28% | 42M 97.09% | 978M 2,228.57% | 19M 98.06% | 17M 10.53% | 270M 1,488.24% | 1.29B 378.52% | 125M 90.33% | -24M 119.20% | -177M 637.50% | 989M 658.76% | 19M 98.08% | -25M 231.58% | 1M 104% | -9M 1,000% | -116M 1,188.89% | -180M 55.17% | 2M 101.11% | -6M 400% | -2M 66.67% | -257M 12,750% | 665M 358.75% | -78M 111.73% | 858M 1,200% | -10M 101.17% | -11M 10% | -277M 2,418.18% | 2.03B 834.30% | -20M 100.98% | -118M 490.00% | 70M 159.32% | -35M 150% | -96M 174.29% | -154M 60.42% | 44M 128.57% | 628M 1,327.27% | 16M 97.45% | -507M 3,268.75% | -18M 96.45% | 874M 4,955.56% | -396M 145.31% | -210M 46.97% | -4M 98.10% | |
net cash used provided by financing activities | -526M - | 437M 183.08% | -1.27B 389.70% | -550M 56.56% | -2.22B 303.09% | -1.62B 26.88% | -1.52B 6.29% | -401M 73.60% | -1.02B 154.61% | -1.68B 64.94% | -1.74B 3.56% | -333M 80.91% | -1.04B 212.01% | -1.20B 15.01% | -782M 34.56% | -472M 39.64% | -887M 87.92% | -832M 6.20% | -668M 19.71% | -520M 22.16% | -745M 43.27% | -977M 31.14% | -766M 21.60% | -521M 31.98% | 39M 107.49% | -1.90B 4,971.79% | -453M 76.16% | 884M 295.14% | 684M 22.62% | -376M 154.97% | 1.08B 386.97% | -782M 172.47% | -1.69B 115.86% | -1.16B 31.46% | -2.76B 138.38% | -713M 74.15% | -1.68B 135.48% | -537M 68.02% | -478M 10.99% | -477M 0.21% | -224M 53.04% | -844M 276.79% | -405M 52.01% | -412M 1.73% | |
effect of forex changes on cash | 5M - | 51M 920.00% | 28M 45.10% | 12M 57.14% | -6M 150% | -20M 233.33% | -15M 25% | -39M 160% | 11M 128.21% | -2M 118.18% | -18M 800% | 24M 233.33% | -9M 137.50% | 2M 122.22% | -26M 1,400% | 8M 130.77% | 29M 262.50% | 17M 41.38% | 5M 70.59% | 15M 200% | -36M 340% | -6M 83.33% | -4M 33.33% | -1M 75% | 3M 400% | -18M 700% | 12M 166.67% | -18M 250% | 33M 283.33% | 35M 6.06% | 58M 65.71% | -32M 155.17% | 9M 128.13% | -36M 500% | -37M 2.78% | -16M 56.76% | -70M 337.50% | -58M 17.14% | 88M 251.72% | 14M 84.09% | -5M 135.71% | -43M 760% | 68M 258.14% | -38M 155.88% | |
net change in cash | 354M - | 1.18B 233.62% | 36M 96.95% | -1.75B 4,955.56% | -672M 61.56% | -845M 25.74% | -154M 81.78% | 585M 479.87% | -291M 149.74% | 149M 151.20% | -550M 469.13% | 394M 171.64% | -258M 165.48% | -320M 24.03% | 135M 142.19% | -390M 388.89% | 255M 165.38% | 471M 84.71% | 317M 32.70% | 312M 1.58% | 546M 75% | -1.85B 439.56% | -131M 92.93% | -43M 67.18% | 950M 2,309.30% | -796M 183.79% | 376M 147.24% | 745M 98.14% | 945M 26.85% | -94M 109.95% | -719M 664.89% | -302M 58.00% | -80M 73.51% | 515M 743.75% | -421M 181.75% | 317M 175.30% | -728M 329.65% | 420M 157.69% | 670M 59.52% | -352M 152.54% | 690M 296.02% | 350M 49.28% | 561M 60.29% | -1.07B 291.44% | |
cash at beginning of period | 2.88B - | 3.23B 12.30% | 4.41B 36.53% | 4.45B 0.82% | 2.70B 39.28% | 2.03B 24.87% | 1.19B 41.63% | 1.03B 13.00% | 1.62B 56.74% | 1.32B 18.01% | 1.47B 11.25% | 924M 37.31% | 1.32B 42.64% | 1.06B 19.58% | 740M 30.19% | 875M 18.24% | 485M 44.57% | 740M 52.58% | 1.21B 63.65% | 1.53B 26.18% | 1.84B 20.42% | 2.39B 29.67% | 532M 77.70% | 401M 24.62% | 358M 10.72% | 1.31B 265.36% | 512M 60.86% | 888M 73.44% | 1.63B 83.90% | 2.58B 57.87% | 2.48B 3.65% | 1.76B 28.95% | 1.46B 17.11% | 1.38B 5.47% | 1.90B 37.24% | 1.48B 22.18% | 1.79B 21.46% | 1.07B 40.58% | 1.49B 39.40% | 2.16B 45.09% | 1.80B 16.33% | 2.49B 38.25% | 2.84B 14.03% | 3.40B 19.73% | |
cash at end of period | 3.23B - | 4.41B 36.53% | 4.45B 0.82% | 2.70B 39.28% | 2.03B 24.87% | 1.19B 41.63% | 1.03B 13.00% | 1.62B 56.74% | 1.32B 18.01% | 1.47B 11.25% | 924M 37.31% | 1.32B 42.64% | 1.06B 19.58% | 740M 30.19% | 875M 18.24% | 485M 44.57% | 740M 52.58% | 1.21B 63.65% | 1.53B 26.18% | 1.84B 20.42% | 2.39B 29.67% | 532M 77.70% | 401M 24.62% | 358M 10.72% | 1.31B 265.36% | 512M 60.86% | 888M 73.44% | 1.63B 83.90% | 2.58B 57.87% | 2.48B 3.65% | 1.76B 28.95% | 1.46B 17.11% | 1.38B 5.47% | 1.90B 37.24% | 1.48B 22.18% | 1.79B 21.46% | 1.07B 40.58% | 1.49B 39.40% | 2.16B 45.09% | 1.80B 16.33% | 2.49B 38.25% | 2.84B 14.03% | 3.40B 19.73% | 2.33B 31.54% | |
operating cash flow | 1.26B - | 1.13B 10.52% | 1.64B 45.09% | 801M 51.19% | 1.80B 124.34% | 1.43B 20.20% | 2.02B 40.59% | 1.47B 27.18% | 1.45B 1.50% | 1.77B 22.27% | 1.16B 34.39% | 1.30B 12.07% | 1.26B 3% | 1.33B 5.63% | 1.71B 28.60% | 613M 64.21% | 1.63B 165.09% | 1.49B 8.55% | 1.48B 0.27% | 1.01B 32.12% | 1.73B 71.67% | 1.44B 16.56% | 1.30B 9.99% | 657M 49.34% | 1.19B 80.52% | 1.88B 58.18% | 1.24B 33.80% | 542M 56.36% | 1.29B 138.38% | 827M 35.99% | 743M 10.16% | 571M 23.15% | 1.90B 233.10% | 2.14B 12.67% | 3.08B 43.68% | 1.50B 51.22% | 1.60B 6.46% | 1.41B 11.57% | 1.60B 13.44% | 482M 69.95% | 1.29B 167.63% | 1.67B 29.15% | 1.50B 9.72% | -114M 107.58% | |
capital expenditure | -387M - | -423M 9.30% | -360M 14.89% | -343M 4.72% | -415M 20.99% | -338M 18.55% | -403M 19.23% | -306M 24.07% | -278M 9.15% | -373M 34.17% | -483M 29.49% | -527M 9.11% | -563M 6.83% | -586M 4.09% | -567M 3.24% | -421M 25.75% | -407M 3.33% | -318M 21.87% | -401M 26.10% | -429M 6.98% | -496M 15.62% | -482M 2.82% | -698M 44.81% | -599M 14.18% | -622M 3.84% | -742M 19.29% | -731M 1.48% | -660M 9.71% | -588M 10.91% | -425M 27.72% | -274M 35.53% | -340M 24.09% | -431M 26.76% | -514M 19.26% | -674M 31.13% | -446M 33.83% | -532M 19.28% | -439M 17.48% | -473M 7.74% | -352M 25.58% | -301M 14.49% | -394M 30.90% | -484M 22.84% | ||
free cash flow | 877M - | 708M 19.27% | 1.28B 80.93% | 458M 64.25% | 1.38B 201.75% | 1.10B 20.69% | 1.61B 47.17% | 1.16B 27.96% | 1.17B 0.52% | 1.40B 19.43% | 677M 51.47% | 773M 14.18% | 698M 9.70% | 746M 6.88% | 1.15B 53.62% | 192M 83.25% | 1.22B 534.38% | 1.17B 4.11% | 1.08B 7.45% | 577M 46.62% | 1.23B 113.34% | 959M 22.10% | 599M 37.54% | 58M 90.32% | 564M 872.41% | 1.13B 101.06% | 511M 54.94% | -118M 123.09% | 704M 696.61% | 402M 42.90% | 469M 16.67% | 231M 50.75% | 1.47B 536.80% | 1.63B 10.74% | 2.40B 47.64% | 1.06B 56.09% | 1.07B 1.04% | 975M 8.62% | 1.13B 16% | 130M 88.51% | 989M 660.77% | 1.27B 28.61% | 1.02B 19.81% | -114M 111.18% |
All numbers in USD (except ratios and percentages)