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