30000

25000

20000

15000
Million Euro
10000

5000

0
2014 2012 2010 2008 2006 2004 2002 2000 1998 1996
2015 2013 2011 2009 2007 2005 2003 2001 1999 1997

Total Debt Total Liabilities Total Assets

 30,000

25,000

20,000

15,000
Million Euro
10,000

5,000

0
2014 2012 2010 2008 2006 2004 2002 2000 1998 1996
2015 2013 2011 2009 2007 2005 2003 2001 1999 1997

Total Current Assets Total Current Liabilities

 LIQUIDITY RATIOS
1.40
1.20
1.00
0.80
0.60
0.40
0.20
0.00
2014 2012 2010 2008 2006 2004 2002 2000 1998 1996
2015 2013 2011 2009 2007 2005 2003 2001 1999 1997

Quick Ratio Current Ratio

Net Asset/Total Liabilities
 GEARING RATIOS
30.00
2000
25.00
1500
20.00
15.00
1000
10.00
500
5.00
0.000
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 1996

Assets/Equity Debt/Equity
(Total Debt - Cash) / EBITDA Total Equity
 NET ASSESTS/TOTAL LIABILITIES
0.45
0.4
0.35
0.3
0.25
0.2
0.15
0.1
0.05
0
2014 2012 2010 2008 2006 2004 2002 2000 1998 1996
2015 2013 2011 2009 2007 2005 2003 2001 1999 1997
 LIABILITIES/NET WORTH
1200.00%

1000.00%

800.00%

600.00%

400.00%

200.00%

0.00%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
PROFITABILITY RATIOS
0.4

0.3

0.2

0.1

-0.1

-0.2

-0.3

EBITDA Margin Net Margin

Operating Margin Pretax Margin
 FINANCIAL RATIOS
90.00

70.00

50.00

30.00

10.00

-10.00

Asset Turnover (ATO): Return on Assets (ROA) (GM.ATO):