| BASIC MAGNITUDES |
|
|
|
|
| Personnel employed NU |
807,156 |
208,333 |
65,068 |
533,755 |
| Total assets (thousands of euros) |
226,786,549 |
94,445,758 |
17,614,400 |
114,726,391 |
| MANAGEMENT INDICATORS |
|
|
|
|
| - Borrowed funds cost and activity |
|
|
|
|
| Added value per tangible fixed assets (%) |
117.3 |
109.7 |
225.6 |
115.9 |
| Ratio of working capital to production value |
19.0 |
16.1 |
46.4 |
17.8 |
| Cost of borrowed funds (%) |
2.1 |
2.1 |
1.5 |
2.2 |
| - Operational management ratios |
|
|
|
|
| Total asset turnover (times) |
0.8 |
0.9 |
0.7 |
0.8 |
| Noncurrent asset turnover (times) |
1.4 |
1.5 |
2.2 |
1.3 |
| Current asset turnover (times) |
1.8 |
1.9 |
1.0 |
2.0 |
| Stock turnover (times) |
4.7 |
4.5 |
1.6 |
6.7 |
| Average stock maturity period (days) |
77.8 |
80.2 |
223.5 |
54.3 |
| Average collection period (days) |
68.8 |
71.6 |
102.2 |
61.9 |
| Average payment period (days) |
228.0 |
210.3 |
346.5 |
229.4 |
| DEBT RATIOS AND FINANCIAL STRUCTURE |
|
|
|
|
| Total indebtedness (%) |
46.7 |
49.8 |
51.2 |
43.5 |
| Total debt to equity (%) |
87.8 |
99.2 |
104.8 |
77.1 |
| Longterm indebtedness (%) |
33.9 |
38.7 |
29.4 |
31.1 |
| Shortterm indebtedness (%) |
53.8 |
60.5 |
75.4 |
46.1 |
| Debt quality (%) |
61.3 |
61.0 |
71.9 |
59.7 |
| Financial autonomy (%) |
114.0 |
100.8 |
95.4 |
129.6 |
| Financial ratios of non-current assets (%) |
95.0 |
90.0 |
155.3 |
94.0 |
| Financial ratios of current assets (%) |
65.2 |
68.7 |
53.7 |
65.1 |
| Finance coverage of non-current assets (%) |
127.3 |
124.8 |
201.0 |
123.2 |
| SHORTTERM HEDGING RATIOS |
|
|
|
|
| Liquidity ratio (%) |
31.6 |
21.4 |
40.7 |
39.4 |
| Liquidity or Acid-test ratio (%) |
119.2 |
107.4 |
121.8 |
129.9 |
| Solvency (%) |
153.3 |
145.6 |
186.3 |
153.6 |
| LONGTERM HEDGING RATIOS |
|
|
|
|
| Guarantee ratio (%) |
214.0 |
200.8 |
195.4 |
229.6 |
| Consistency ratio (%) |
310.0 |
287.1 |
218.8 |
342.4 |
| Stability ratio (%) |
78.6 |
80.1 |
49.7 |
81.2 |
| RETURN RATIOS |
|
|
|
|
| Economic return (%) |
6.5 |
8.8 |
4.7 |
4.9 |
| Financial return (%) |
10.4 |
15.4 |
8.1 |
7.0 |
| Financial leverage |
1.6 |
1.8 |
1.7 |
1.4 |
| Basic financial return (%) |
6.8 |
10.0 |
5.3 |
4.5 |