| BASIC MAGNITUDES |
|
|
| Personnel employed NU |
793,187 |
807,156 |
| Total assets (thousands of euros) |
234,172,781 |
226,786,549 |
| MANAGEMENT INDICATORS |
|
|
| - Borrowed funds cost and activity |
|
|
| Added value per tangible fixed assets (%) |
109.9 |
117.3 |
| Ratio of working capital to production value |
17.2 |
19.0 |
| Cost of borrowed funds (%) |
1.3 |
2.1 |
| - Operational management ratios |
|
|
| Total asset turnover (times) |
0.8 |
0.8 |
| Noncurrent asset turnover (times) |
1.4 |
1.4 |
| Current asset turnover (times) |
1.8 |
1.8 |
| Stock turnover (times) |
4.9 |
4.7 |
| Average stock maturity period (days) |
75.2 |
77.8 |
| Average collection period (days) |
69.4 |
68.8 |
| Average payment period (days) |
229.1 |
228.0 |
| DEBT RATIOS AND FINANCIAL STRUCTURE |
|
|
| Total indebtedness (%) |
47.9 |
46.7 |
| Total debt to equity (%) |
91.8 |
87.8 |
| Longterm indebtedness (%) |
35.7 |
33.9 |
| Shortterm indebtedness (%) |
56.0 |
53.8 |
| Debt quality (%) |
61.1 |
61.3 |
| Financial autonomy (%) |
109.0 |
114.0 |
| Financial ratios of non-current assets (%) |
91.1 |
95.0 |
| Financial ratios of current assets (%) |
68.4 |
65.2 |
| Finance coverage of non-current assets (%) |
123.6 |
127.3 |
| SHORTTERM HEDGING RATIOS |
|
|
| Liquidity ratio (%) |
31.4 |
31.6 |
| Liquidity or Acid-test ratio (%) |
113.4 |
119.2 |
| Solvency (%) |
146.2 |
153.3 |
| LONGTERM HEDGING RATIOS |
|
|
| Guarantee ratio (%) |
209.0 |
214.0 |
| Consistency ratio (%) |
307.4 |
310.0 |
| Stability ratio (%) |
80.9 |
78.6 |
| RETURN RATIOS |
|
|
| Economic return (%) |
5.6 |
6.5 |
| Financial return (%) |
9.5 |
10.4 |
| Financial leverage |
1.7 |
1.6 |
| Basic financial return (%) |
6.1 |
6.8 |