|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.80% | 4.91% | 4.38% | 3.83% | ||
| ROE (3YA) | 4.39% | 4.41% | 4.20% | 4.09% | ||
| ROFA (T4Q) | 10.81% | 10.10% | 11.52% | 13.67% | ||
| ROFA (3YA) | 12.38% | 12.07% | 9.98% | 9.81% | ||
| ROA (T4Q) | 4.61% | 4.73% | 4.23% | 3.71% | ||
| ROA (3YA) | 4.25% | 4.27% | 4.07% | 3.97% | ||
| ROCE (T4Q) | 3.74% | 3.95% | 3.42% | 2.88% | ||
| ROCE (3YA) | 3.46% | 3.50% | 3.29% | 3.17% | ||
| Operating Margin (T4Q) | 35.08% | 38.42% | 36.82% | 35.14% | ||
| Operating Margin (3YA) | 38.83% | 40.01% | 39.61% | 40.04% | ||
| Pretax Margin (T4Q) | 35.08% | 38.42% | 36.82% | 35.14% | ||
| Pretax Margin (3YA) | 38.83% | 40.01% | 39.61% | 40.04% | ||
| Net Profit Margin (T4Q) | 31.57% | 34.55% | 33.14% | 31.60% | ||
| Net Profit Margin (3YA) | 34.86% | 35.92% | 35.56% | 35.95% | ||
| CFO/Sales (T4Q) | 43.30 | 43.94 | 43.16 | 45.04 | ||
| CFO/Sales (LQ) | 47.79 | 63.62 | 5.42 | 53.94 | ||
| CFO/Equity (T4Q) | 6.58 | 6.24 | 5.70 | 5.45 | ||
| CFO/Equity (LQ) | 1.86 | 2.42 | 0.20 | 2.09 | ||
| CFO/Total Liabilities (T4Q) | 162.03 | 168.10 | 164.89 | 174.38 | ||
| CFO/Total Liabilities (LQ) | 40.72 | 60.02 | 5.03 | 55.83 | ||
| Sales/Employees (LY) | - | - | - | 1 783K | ||
| Net Income/Employees (LY) | - | - | - | 564K | ||
| FCF (T4Q) | 1 531K | 1 522K | 1 452K | 1 460K | ||
| FCF (LQ) | 448K | 585K | 11K | 487K | ||
| EBIT (T4Q) | 965K | 1 066K | 966K | 849K | ||
| EBIT (LQ) | 308K | 463K | 372K | -178K | ||
| EBITDA (T4Q) | 1 124K | 1 225K | 1 120K | 995K | ||
| EBITDA (LQ) | 347K | 504K | 411K | -138K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
