Heidelberg Materials Lilac SPJSC - Devnia

1. Profitability
	2014	2013	2004	2003	2001	2000	1999	1998
1.1. Return on sales	0.04	0.07	0.04	-0.03	0.00	0.00	0.04	0.04
1.2. Return on Shareholders' Equity	0.05	0.09	0.08	-0.08	0.00	0.00	0.11	0.08
1.3. Return on liabilities	0.15	0.29	0.03	-0.02	0.00	0.00	0.42	0.36
2. Liquidity
2.1. Current liquidity	6.39	5.28	0.53	0.37	0.22	1.33	1.82	1.22
2.2. Acid test liquidity	2.47	1.96	0.37	0.19	0.07	0.97	1.20	0.95
2.3. Absolute liquidity	-	-	0.03	0.02	0.01	0.38	0.08	0.07
3. Autonomity
3.1. Financial autonomity	0.76	0.77	0.26	0.23	0.23	0.42	0.79	0.82
3.2. Debt ratio	1.31	1.29	3.92	4.40	4.33	2.36	1.27	1.22
4. Turnover
4.1. Stock turnover, days	0.49	12.51	50.86	33.92	28.03	19.90	19.55	10.60
4.2. Stock turnover, times per year	736.33	28.79	7.08	10.61	12.85	18.09	18.41	33.97
4.3. Receivables turnover, days	103.32	97.77	108.67	33.92	11.39	32.75	35.84	34.91
5. Effectiveness
5.1. Expenses effectiveness	1.04	1.07	1.04	1.00	1.00	1.00	1.06	1.07
5.2. Revenues effectiveness	0.96	0.93	0.96	1.00	1.00	1.00	0.94	0.93
6. Financial stability
6.1. Working capital owned by the company (WCO)	1 128.00	922.00	-2 765.00	-3 473.00	-3 508.00	-608.00	353.00	118.00
6.2. Permanent working capital (PWC)	1 386.00	1 125.00	-1 084.00	-1 358.00	-1 345.00	412.00	353.00	118.00
6.3. Principal stocks forming sources (PSFS)	1 643.00	1 388.00	1 379.00	937.00	1 358.00	1 118.00	695.00	374.00
6.4. Financial stability	absolute	absolute	non-stable	non-stable	non-stable	normal	absolute	absolute
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00