big numbers, bigger results

big numbers, bigger results

Sales By Business Area

In the USA, Turkey, Central Europe, Mexico, Spain and Portugal the contribution of Ascendum Group is considered at 100%, although this joint venture is accounted for by the equity method.

⁴ EBITDA = Profit before tax + net financial results + results of associated companies and joint ventures - depreciation, amortisation and impairment losses on non-financial assets Consolidated EBITDA of the group, which appropriates the net profit of the joint ventures in the share of the capital held.

⁵ Financing obtained - cash and bank deposits - available financial investments

⁶ Financing obtained + operating lease liabilities - cash and bank deposits - available-for-sale investments

⁷ Total equity / Net assets.

⁸ Net Debt with leases / Total equity

⁹ (Inventories, income tax receivable and payable, accounts receivable and accounts payable) / Turnover x 365 dias.

¹⁰ Ebit/ Invested Capital (Total equity + net debt with leases)

¹¹ Net income from continued operations of the parent company / Equity without net income for the year and without non-controlling interests.

Main Indicators

In the USA, Turkey, Central Europe, Mexico, Spain and Portugal, the contribution of Ascendum Group is considered at 100%, although this joint venture is accounted for by the equity method.