Documente Academic
Documente Profesional
Documente Cultură
Reference Items
Accounting Standard IN GAAP IN GAAP
Shares Outstanding 240.0 240.0
Number of Treasury Shares 0.0 0.0
Pension Obligations 0.0 0.0
Future Minimum Operating Lease Obligations 0.0 0.0
Capital Leases - Total 6.8 6.2
Percent Of Foreign Ownership 18.51 —
Number Of Shareholders 77,882.00 80,076.00
Options Granted During Period 0.2 0.2
Options Outstanding at Period End 0.2 0.3
Net Debt -3,791.0 -1,352.9
Net Debt to Equity -18.80 -5.24
Tangible Common Equity Ratio 64.88 69.76
Current Ratio 1.35 1.84
Cash Conversion Cycle -16.22 -3.58
Number of Employees 3,027.00 3,206.00
Source: Bloomberg
FY 2017 FY 2018
03/31/2017 03/31/2018
FINAL Words
IN GAAP
240.1
0.0
0.0
0.0
5.0
—
82,761.00
0.3
0.4
-8,193.2
-25.32
69.87
2.03
-2.88
3,794.00
Interpretation/Comments
Days
Note:
All green cells in interpretation comment
shows poitive signs and red negative in
terms of company performance.
it generaaly categorise as admin expenses