2025 2024 2023 2022
Equity financing rate(equity/liabilities) 0,319 0,278 0,412 0,484
Long-term financing rate
((equity+ long-term debt + long-term provisions) / liabilities))
0,349 0,305

0,788

0,571
Fixed asset investment ratio
(Fixed assets at carrying amount / assets)
0,525 0,480 0,442 0,477
Long-term investment ratio
((Fixed assets at the carrying amount + investment properties + long-term financial investments + long-term operating receivables)/assets)
0,580 0,535

0,571

0,536
Equity to Fixed Assets Ratio
(equity / fixed assets at the carrying amount)
0,608 0,578 0,933 1,015
Indirect short-term liabilities coverage ratio – quick ratio
liquid assets/short-term liabilities)
0,008 0,028

0,074

0,139
Progressive short-term liabilities coverage ratio – quick ratio
((liquid assets + short-term receivables)/short-term liabilities)
0,189 0,175 0,638 0,449
Short-term liabilities coverage ratio - short-term ratio
(short-term assets/short-term liabilities
0,598 0,627

1,882

1,040
Operating efficiency ratio
(operating revenues/operating expenses)
0,982 0,857 1,028 1,035
Net return on equity ratio
(net profit for the financial year/average equity excluding net profit or loss for the reporting year)
0,008  0,409

0,002

0,058
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