| Total | Industry | Construction | Market services(1) | |
| BASIC MAGNITUDES | ||||
| Personnel employed NU | 802.412 | 225.337 | 94.354 | 482.721 |
| TOTAL ASSETS (thousands €) | 199.183.310 | 80.362.571 | 32.750.914 | 86.069.825 |
| MANAGEMENT INDICATORS | ||||
| - Borrowed funds cost and activity | ||||
| Added value per tangible fixed assets(%) | 81,2 | 62,4 | 139,3 | 90,7 |
| Ratio of working capital to production value(%) | 21,7 | 17,1 | 71,4 | 13,2 |
| Cost of borrowed funds(%) | 2,6 | 2,8 | 2,3 | 2,6 |
| - Operational management ratios | ||||
| Total asset turnover (times) | 0,7 | 0,6 | 0,5 | 0,8 |
| Non-current asset turnover (times) | 1,2 | 1,0 | 1,9 | 1,3 |
| Current asset turnover (times) | 1,5 | 1,5 | 0,7 | 2,0 |
| Stock turnover (times) | 2,6 | 3,9 | 0,6 | 5,2 |
| Average stock maturity period (days) | 143,0 | 94,3 | 574,6 | 69,6 |
| Average collection period (days) | 87,9 | 99,8 | 121,8 | 70,9 |
| Average payment period (days) | 313,3 | 307,9 | 516,5 | 264,5 |
| DEBT RATIOS AND FINANCIAL STRUCTURE | ||||
| Total indebtedness(%) | 58,0 | 57,8 | 68,3 | 54,2 |
| Total debt/net equity ratio(%) | 138,1 | 137,2 | 215,8 | 118,5 |
| Long-term indebtedness(%) | 64,3 | 67,0 | 92,0 | 54,8 |
| Short-term indebtedness(%) | 73,8 | 70,2 | 123,8 | 63,7 |
| Debt quality(%) | 53,4 | 51,2 | 57,4 | 53,8 |
| Financial autonomy(%) | 72,4 | 72,9 | 46,3 | 84,4 |
| Non-current asset financing coefficient(%) | 76,7 | 70,3 | 121,0 | 75,4 |
| Current asset financing coefficient(%) | 68,4 | 73,9 | 53,1 | 74,2 |
| Non-current asset hedging(%) | 126,1 | 117,5 | 232,3 | 116,7 |
| SHORT-TERM HEDGING RATIOS | ||||
| Liquidity ratio(%) | 17,7 | 11,9 | 13,4 | 25,4 |
| Liquidity or Acid-test ratio(%) | 100,5 | 104,7 | 77,1 | 108,4 |
| Solvency(%) | 146,1 | 135,3 | 188,3 | 134,7 |
| LONG-TERM HEDGING RATIOS | ||||
| Guarantee ratio(%) | 172,4 | 172,9 | 146,3 | 184,4 |
| Consistency ratio(%) | 202,6 | 212,2 | 89,9 | 242,3 |
| Stability ratio(%) | 79,3 | 85,1 | 43,1 | 85,7 |
| RETURN RATIOS | ||||
| Economic return(%) | 4,0 | 3,5 | 3,0 | 4,8 |
| Financial return(%) | 5,9 | 4,4 | 4,5 | 7,5 |
| Financial leverage | 1,5 | 1,3 | 1,5 | 1,5 |
| Basic financial return(%) | 3,2 | 2,7 | 1,7 | 4,1 |
(1)The Sector does not include Banking and Insurance data
(p)Provisional information
Date October 31, 2011
Source: EUSTAT. Equity accounts of non-financial companies
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