| BASIC MAGNITUDES |
|
|
|
|
| Personnel employed NU |
807,156 |
129,856 |
400,797 |
276,503 |
| Total assets (thousands of euros) |
226,786,549 |
35,531,207 |
126,113,992 |
65,141,350 |
| MANAGEMENT INDICATORS |
|
|
|
|
| - Borrowed funds cost and activity |
|
|
|
|
| Added value per tangible fixed assets (%) |
117.3 |
109.9 |
113.9 |
128.0 |
| Ratio of working capital to production value |
19.0 |
18.6 |
15.6 |
25.2 |
| Cost of borrowed funds (%) |
2.1 |
2.1 |
2.2 |
1.9 |
| - Operational management ratios |
|
|
|
|
| Total asset turnover (times) |
0.8 |
1.0 |
0.8 |
0.8 |
| Noncurrent asset turnover (times) |
1.4 |
2.0 |
1.2 |
1.6 |
| Current asset turnover (times) |
1.8 |
1.8 |
2.0 |
1.6 |
| Stock turnover (times) |
4.7 |
4.5 |
5.5 |
3.8 |
| Average stock maturity period (days) |
77.8 |
81.4 |
66.4 |
97.1 |
| Average collection period (days) |
68.8 |
61.5 |
64.0 |
82.3 |
| Average payment period (days) |
228.0 |
208.2 |
226.4 |
246.0 |
| DEBT RATIOS AND FINANCIAL STRUCTURE |
|
|
|
|
| Total indebtedness (%) |
46.7 |
51.0 |
45.7 |
46.4 |
| Total debt to equity (%) |
87.8 |
103.9 |
84.2 |
86.7 |
| Longterm indebtedness (%) |
33.9 |
33.8 |
35.0 |
32.0 |
| Shortterm indebtedness (%) |
53.8 |
70.1 |
49.2 |
54.7 |
| Debt quality (%) |
61.3 |
67.5 |
58.5 |
63.1 |
| Financial autonomy (%) |
114.0 |
96.2 |
118.8 |
115.3 |
| Financial ratios of non-current assets (%) |
95.0 |
102.6 |
88.4 |
106.8 |
| Financial ratios of current assets (%) |
65.2 |
65.8 |
69.3 |
58.7 |
| Finance coverage of non-current assets (%) |
127.3 |
137.4 |
119.3 |
141.0 |
| SHORTTERM HEDGING RATIOS |
|
|
|
|
| Liquidity ratio (%) |
31.6 |
22.9 |
31.5 |
37.3 |
| Liquidity or Acid-test ratio (%) |
119.2 |
112.8 |
115.0 |
130.8 |
| Solvency (%) |
153.3 |
151.9 |
144.3 |
170.2 |
| LONGTERM HEDGING RATIOS |
|
|
|
|
| Guarantee ratio (%) |
214.0 |
196.2 |
218.8 |
215.3 |
| Consistency ratio (%) |
310.0 |
288.1 |
323.6 |
292.4 |
| Stability ratio (%) |
78.6 |
72.8 |
83.9 |
70.9 |
| RETURN RATIOS |
|
|
|
|
| Economic return (%) |
6.5 |
6.4 |
7.0 |
5.6 |
| Financial return (%) |
10.4 |
10.9 |
11.1 |
8.9 |
| Financial leverage |
1.6 |
1.7 |
1.6 |
1.6 |
| Basic financial return (%) |
6.8 |
6.8 |
7.3 |
5.8 |