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Financial Highlights
Capital expenditure
Depreciation & amortization
Shareholders' equity*1
Return on Equity (ROE)*2
*1 Equivalent to equity attributable to owners of the parent company.
*2 Equivalent to return on equity attributable to owners of the parent company.
*2 Equivalent to return on equity attributable to owners of the parent company.
Total assets
Return on Assets (ROA)*
*Calculated by dividing operating profit by the average of total assets at the beginning and end of the period.
Net interest-bearing debt*1
Shareholders' equity ratio*2
*1(Long- and short-term borrowings + convertible bonds) - (cash and cash equivalents + short-term financial assets).
The figures do not include hybrid capital.
*2 Equivalent to the ratio of equity attributable to owners of the parent company.
*2 Equivalent to the ratio of equity attributable to owners of the parent company.
Earnings per share (EPS)*
*The figures do not consider dilution from convertible bonds