Annual Report 2015

Calculation of key figures (IFRS)

 

 

Return on equity, %

100 x

result for the period - income taxes

 
   

total equity (average)

 
             

Return on invested capital, %

100 x

result before income tax + interest and other financial expenses

   

total equity + interest-bearing liabilities (average)

             

Equity ratio, %

100 x

total equity

 
   

total assets - advances received

 
             

Gearing, %

100 x

interest-bearing liabilities - cash and cash equivalents - current interest-bearing receivables

   

total equity

             

Liquid funds consist of cash and cash equivalents and liquid investments with original maturity of over three months.