Five-year overview of key financials
download excel- EBITDA (Earnings Before Interest, Taxes and Depreciation)
- EBIT (Earnings Before Interest and Taxes) = operating result = EBITDA minus depreciation and amortization
- EBT (Earnings Before Taxes) = earnings before taxes = EBIT minus financial result
- Gross cash flow = consolidated net result adjusted for non-cash income and expenses
- ROCE (Return on Capital Employed) = EBIT / (average equity plus average interest-bearing debt)
- Net debt (net financial liabilities) = interest-bearing liabilities minus cash and cash equivalents and minus other current securities
- Equity ratio = balance sheet equity divided by total assets
- Return on equity = consolidated net result divided by average equity
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