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.

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.

Earnings per share (EPS)*

*The figures do not consider dilution from convertible bonds

Dividends per share

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