| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.83% | 7.88% | 8.23% | 8.48% | ||
| ROE (3YA) | 5.10% | 5.01% | 5.06% | 5.15% | ||
| ROFA (T4Q) | 3.95% | 3.71% | 3.59% | 3.42% | ||
| ROFA (3YA) | 2.28% | 2.13% | 2.04% | 1.96% | ||
| ROA (T4Q) | 3.84% | 3.63% | 3.53% | 3.38% | ||
| ROA (3YA) | 2.23% | 2.09% | 2.01% | 1.94% | ||
| ROCE (T4Q) | 7.14% | 7.11% | 7.19% | 7.07% | ||
| ROCE (3YA) | 5.50% | 5.47% | 5.49% | 5.50% | ||
| Operating Margin (T4Q) | 31.75% | 30.27% | 29.61% | 28.48% | ||
| Operating Margin (3YA) | 30.57% | 29.24% | 28.48% | 28.00% | ||
| Pretax Margin (T4Q) | 31.75% | 30.27% | 29.61% | 28.48% | ||
| Pretax Margin (3YA) | 30.57% | 29.24% | 28.48% | 28.00% | ||
| Net Profit Margin (T4Q) | 29.77% | 28.26% | 27.59% | 26.44% | ||
| Net Profit Margin (3YA) | 23.24% | 21.88% | 21.08% | 20.54% | ||
| CFO/Sales (T4Q) | 57.17 | 56.72 | 62.23 | 61.65 | ||
| CFO/Sales (LQ) | 46.28 | 72.52 | 73.96 | 51.58 | ||
| CFO/Equity (T4Q) | 15.05 | 15.83 | 18.57 | 19.77 | ||
| CFO/Equity (LQ) | 1.69 | 2.67 | 2.73 | 9.15 | ||
| CFO/Total Liabilities (T4Q) | 14.46 | 13.47 | 13.97 | 13.07 | ||
| CFO/Total Liabilities (LQ) | 1.84 | 2.89 | 2.83 | 6.33 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 2 280K | 2 225K | 2 448K | 2 406K | ||
| FCF (LQ) | 264K | 428K | 432K | 1 156K | ||
| EBIT (T4Q) | 2 442K | 2 418K | 2 434K | 2 386K | ||
| EBIT (LQ) | 403K | 401K | 421K | 1 217K | ||
| EBITDA (T4Q) | 2 695K | 2 678K | 2 695K | 2 647K | ||
| EBITDA (LQ) | 444K | 448K | 469K | 1 334K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
За всеки коефициент в скоби е обозначен периодът, за който се отнася.
T4Q (Trailing Four Quarters) - Средно аритметично за последните четири тримесечия.
3YA (Three Years Average) – Средно аритметично за последните три календарни години.
LQ (Last Quarter) – Последно тримесечие.
LY (Last Year) – Последна календарна година.