| BASIC MAGNITUDES |
|
|
|
|
|
| Personnel employed NU |
807,156 |
303,941 |
211,974 |
175,556 |
115,685 |
| Total assets (thousands of euros) |
226,786,549 |
77,668,858 |
54,850,030 |
40,770,912 |
53,496,749 |
| MANAGEMENT INDICATORS |
|
|
|
|
|
| - Borrowed funds cost and activity |
|
|
|
|
|
| Added value per tangible fixed assets (%) |
117.3 |
118.2 |
119.6 |
110.0 |
121.4 |
| Ratio of working capital to production value |
19.0 |
29.0 |
19.8 |
19.7 |
4.8 |
| Cost of borrowed funds (%) |
2.1 |
1.7 |
2.3 |
2.1 |
2.3 |
| - Operational management ratios |
|
|
|
|
|
| Total asset turnover (times) |
0.8 |
0.7 |
0.9 |
0.9 |
0.8 |
| Noncurrent asset turnover (times) |
1.4 |
1.3 |
1.7 |
1.9 |
1.2 |
| Current asset turnover (times) |
1.8 |
1.5 |
1.9 |
1.8 |
2.5 |
| Stock turnover (times) |
4.7 |
3.9 |
5.0 |
3.7 |
7.0 |
| Average stock maturity period (days) |
77.8 |
93.0 |
73.4 |
97.4 |
52.1 |
| Average collection period (days) |
68.8 |
66.1 |
70.5 |
77.9 |
62.8 |
| Average payment period (days) |
228.0 |
246.2 |
218.7 |
254.0 |
199.3 |
| DEBT RATIOS AND FINANCIAL STRUCTURE |
|
|
|
|
|
| Total indebtedness (%) |
46.7 |
40.7 |
49.4 |
51.1 |
49.5 |
| Total debt to equity (%) |
87.8 |
68.6 |
97.7 |
104.4 |
97.9 |
| Longterm indebtedness (%) |
33.9 |
25.5 |
39.0 |
35.9 |
41.8 |
| Shortterm indebtedness (%) |
53.8 |
43.1 |
58.7 |
68.5 |
56.1 |
| Debt quality (%) |
61.3 |
62.9 |
60.1 |
65.6 |
57.3 |
| Financial autonomy (%) |
114.0 |
145.8 |
102.3 |
95.8 |
102.2 |
| Financial ratios of non-current assets (%) |
95.0 |
109.5 |
95.7 |
100.6 |
74.6 |
| Financial ratios of current assets (%) |
65.2 |
55.8 |
63.0 |
65.3 |
87.8 |
| Finance coverage of non-current assets (%) |
127.3 |
137.3 |
133.0 |
136.7 |
105.8 |
| SHORTTERM HEDGING RATIOS |
|
|
|
|
|
| Liquidity ratio (%) |
31.6 |
49.9 |
34.9 |
21.6 |
12.9 |
| Liquidity or Acid-test ratio (%) |
119.2 |
141.3 |
125.2 |
114.9 |
87.7 |
| Solvency (%) |
153.3 |
179.1 |
158.7 |
153.2 |
113.9 |
| LONGTERM HEDGING RATIOS |
|
|
|
|
|
| Guarantee ratio (%) |
214.0 |
245.8 |
202.3 |
195.8 |
202.2 |
| Consistency ratio (%) |
310.0 |
358.6 |
268.0 |
277.0 |
320.7 |
| Stability ratio (%) |
78.6 |
72.8 |
75.2 |
73.2 |
94.5 |
| RETURN RATIOS |
|
|
|
|
|
| Economic return (%) |
6.5 |
5.7 |
6.2 |
5.7 |
8.6 |
| Financial return (%) |
10.4 |
8.4 |
10.1 |
9.4 |
14.7 |
| Financial leverage |
1.6 |
1.5 |
1.6 |
1.7 |
1.7 |
| Basic financial return (%) |
6.8 |
5.8 |
6.0 |
5.9 |
9.8 |