| Key Figure | Formula |
|---|---|
| EBITDA* | = Operating profit + depreciation and amortisation |
| EBITA | = Operating profit + amortisation of goodwill |
| Net working capital | = Inventory + Accounts receivables and other receivables – Accounts payables and other liabilities |
| Earnings per share (EPS), euros | = Profit (loss) for the financial year / Amount of shares adjusted with the share issue (average during the financial year) |
| Return on equity, % | = [Profit (loss) for the financial year / Equity (average during the financial year)] x 100 |
| Return on capital employed (ROCE), % | = [Profit before appropriations and taxes + interest expenses and other financing expenses / Equity (average during the financial year) + interest-bearing financial liabilities (long-term and short-term loans from financial institutions, average during the financial period)] x 100 |
| Net interest-bearing debt | = Long-term and short-term loans from financial institutions – cash and cash equivalents – short-term financial securities |
| Equity ratio, % | = [Equity / Balance sheet total – advances received] x 100 |
| Gearing, % | = [Net interest-bearing financial liabilities / Equity] x 100 |