Total Parent Equity interest 81882 12611 Non

Total parent equity interest 81882 12611 non

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Total Parent Equity interest 8,188.2 7,593.2 7.8% 37.9% 1,261.1 1,375.2 -8.3% 31.2% Non-conrolling interests in the equity 258.1 252.6 2.2% 1.2% 74.0 67.6 9.5% 1.8% Total equity 8,446.3 7,845.8 7.7% 39.1% 1,335.1 1,442.8 -7.5% 33.1% Total liabilities and equity 21,581.1 20,828.4 3.6% 100.0% 4,038.0 3,799.9 6.3% 100.0% Cash Flow Statement Net cash (used in)/provided by operating activities 2,873.8 2,991.1 -3.9% 284.3 142.5 99.5% Net cash (used in)/provided by investing activities -2,080.3 -2,177.4 4.5% -270.6 -82.3 -228.8% Net cash (used in)/provided by financing activities -1,469.2 -0.7 -209785.7% -115.5 -117.8 2.0% Net increase / decrease in cash and cash equivalents -675.7 813.0 -183.1% -101.8 -57.6 -76.7% Cash and cash equivalents at the beginning of the year 1,519.6 713.4 113.0% 152.9 210.6 -27.4% Net foreign exchange difference 1.3 -6.8 119.1% 0.4 -0.1 500.0% Cash and cash equivalents at the end of the year 845.2 1,519.6 -44.4% 51.5 152.9 -66.3% Financial ratio analysis: Gross profit margin 26.0% 25.8% Profit margin Operating expense ratio -20.6% -20.3% Cash flow to sales ratio 5.2% 5.7% Return on assets Return on equity 26.8% Asset turnover 2.60 Inventory turnover Receivables turnover Payables turnover Days Inventory 25 Days Receivables 1 Days Payables
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Cash to cash cycle / operating cycle Current ratio 0.86 0.79 Acid (Quick) ratio 0.31 0.32 Current cash debt coverage Debt to Equity ratio 155.5% 165.5% Financial Leverage 255.5% 265.5% Times interest earned Cash debt coverage 0.22
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