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SALES

1.427.031.295.00
5
COGS

1.187.962.267.31
4

GROS MARGIN

239.069.027.69
1
NET INCOME
EXPENSES

101.755.021.62
9

137.314.006.06
2

SALES

NET INCOME %

9,62%
9,07%

1.427.031.295.00
5

CASH

RETURN OF ASSETS
X

34.923.682.913
41.362.125.043
+
ACCT. RECEIVABLES

187.964.466.73
4
+
+

SALES
CURRENT ASSET

422.712.864.219
506.737.601.063

INVENTORY

197.591.893.31
0
+
OPD. EXPENSES

2.232.821.262
2.218.126.785

5,1
4,7

+
FIXED ASSETS

2.205.701.746.13
0

1.427.031.295.00
5

TOTAL ASSET

ASSETS TURN OVER

X
RETURN OF EQUITY

0,54
0,52

12,2
12,2

2.628.414.610.34
9
TOTAL LIABILITAS & OWNER EQUITY

2.628.414.610.34
9

OWNER EQUITY

1.066.557.515.00
3

FINANCIAL LEVERAGE

2,4
2,6