Performance Indicators
2022 | 2021 | 2020 | 2019 | |
Equity financing rate(equity/liabilities) | 0,484 | 0,482 | 0,415 | 0,397 |
Long-term financing rate ((equity+ long-term debt + long-term provisions) / liabilities)) |
0,571 | 0,733 | 0,764 | 0,708 |
Fixed asset investment ratio (Fixed assets at carrying amount / assets) |
0,477 | 0,504 | 0,415 | 0,369 |
Long-term investment ratio ((Fixed assets at the carrying amount + investment properties + long-term financial investments + long-term operating receivables)/assets) |
0,536 | 0,566 | 0,567 | 0,561 |
Equity to Fixed Assets Ratio (equity / fixed assets at the carrying amount) |
1,015 | 0,956 | 1,000 | 1,077 |
Indirect short-term liabilities coverage ratio – quick ratio liquid assets/short-term liabilities) |
0,139 | 0,113 | 0,057 | 0,080 |
Progressive short-term liabilities coverage ratio – quick ratio ((liquid assets + short-term receivables)/short-term liabilities) |
0,449 | 0,639 | 0,462 | 0,450 |
Short-term liabilities coverage ratio - short-term ratio (short-term assets/short-term liabilities |
1,040 | 1,561 | 1,724 | 1,458 |
Operating efficiency ratio (operating revenues/operating expenses) |
1,035 | 1,043 | 0,952 | 1,043 |
Net return on equity ratio (net profit for the financial year/average equity excluding net profit or loss for the reporting year) |
0,058 | 0,068 | (- 0,080) | 0,065 |
Dividend to share capital ratio (total dividends paid out in the financial year/average share capital of the parent company) |
0,000 | 0,000 | 0,000 | 0,000 |