1. Gross operating margin (%) | | 7.41 | 7.66 | 8.01 | 6.37 | 6.52 | 7.1 | 17 067 | 17 065 | 16 493 |
2. Net operating margin (%) | | 3.59 | 3.29 | 3.95 | 3.35 | 3.34 | 4.1 | 17 066 | 17 063 | 16 491 |
3. Added value / Operating income (%) | | 18.87 | 20.07 | 19.37 | 26.48 | 26.83 | 26.61 | 17 099 | 17 106 | 16 538 |
4. Added value / Person employed (EUR) | | 114 274.48 | 109 983.04 | 119 894.73 | 90 050.15 | 88 018.07 | 95 800.94 | 12 728 | 12 712 | 12 271 |
5. Added value / Tangible fixed assets (%) | | 33.23 | 31.06 | 33.58 | 61.83 | 58.37 | 63.89 | 15 481 | 15 420 | 14 949 |
6. Personnel charges / Added value (%) | | 58.11 | 59.72 | 56.78 | 69.67 | 69.46 | 67.11 | 12 977 | 12 885 | 12 582 |
7. Depreciation, depreciation allowances and provisions for risks and costs / Added value (%) | | 21.11 | 22.74 | 22.11 | 10.29 | 10.94 | 9.48 | 14 410 | 14 356 | 13 976 |
8. Debt charges / Added value (%) | | 9.04 | 8.78 | 7.39 | 1.96 | 1.91 | 1.69 | 13 769 | 13 708 | 13 460 |
9. Net return on equity after tax (%) | | 7.66 | 3.35 | 7.58 | 6.63 | 5.74 | 8.29 | 17 018 | 17 032 | 16 502 |
10. Cash-flow / Equity (%) | | 12.78 | 9.43 | 11.85 | 15.05 | 13.72 | 16.26 | 17 062 | 17 076 | 16 550 |
11. Gross return on total assets before taxes and debt charges (%) | | 7.13 | 5.54 | 6.52 | 7.16 | 6.52 | 7.44 | 18 259 | 18 313 | 17 669 |
12. Net return on total assets before taxes and debt charges (%) | | 4.75 | 2.65 | 4.55 | 3.87 | 3.31 | 4.4 | 18 251 | 18 305 | 17 662 |
13. Liquidity in broad sense | | 1.27 | 1.28 | 1.23 | 1.33 | 1.37 | 1.36 | 18 169 | 18 236 | 17 574 |
14. Liquidity in narrow sense | | 1.11 | 1.13 | 1.08 | 1.1 | 1.13 | 1.11 | 18 136 | 18 209 | 17 540 |
15.1 Stock turnover of raw material and consumables (except for the building industry) | | 7.76 | 7.23 | 8.53 | 6.86 | 6.39 | 6.43 | 6 351 | 6 349 | 6 144 |
15.2 Stock turnover of raw material and consumables (only for the building industry) | | 8.53 | 8.07 | 9.45 | 38.59 | 33.33 | 29.94 | 656 | 668 | 660 |
16.1 Stock turnover of goods being processed and finished goods (except for the building industry) | | 36.22 | 32.96 | 30 | 18.96 | 18.13 | 17.98 | 1 843 | 1 869 | 1 818 |
16.2 Stock turnover of goods being processed and finished goods (only for the building industry) | | 28.25 | 25.28 | 24.47 | 14.61 | 13.82 | 12.83 | 588 | 594 | 573 |
17. Number of days of customer credit | | 56.5 | 58.39 | 61.32 | 47.52 | 47.07 | 48.32 | 17 190 | 17 199 | 16 599 |
18. Number of days of supplier credit | | 63.89 | 69.86 | 75.79 | 55.31 | 55.84 | 57.17 | 18 185 | 18 240 | 17 600 |
19. Degree of financial independence (%) | | 46.66 | 47.47 | 46.76 | 40.42 | 41.53 | 41.36 | 18 250 | 18 308 | 17 663 |
20. Acquisition of tangible fixed assets / Added value (%) | | 24.45 | 22.65 | 22.33 | 6.67 | 6.09 | 5.92 | 11 995 | 11 879 | 11 614 |
21. Renewal rate of tangible fixed assets (%) | | 18.46 | 15.67 | 16.63 | 20.61 | 17.2 | 18.64 | 12 200 | 12 165 | 11 834 |