(％)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | |
|---|---|---|---|---|---|
| Total Assets | 2,001.7 | 1,933.3 | 2,125.5 | 3,080.0 | 3,776.7 |
| Return on Assets (ROA) | -2.2 | 1.6 | 6.9 | 38.8 | 29.5 |
| Shareholders' Equity | 487.4 | 462.7 | 625.3 | 1,713.7 | 2,478.6 |
| Return on Equity (ROE) | -8.6 | 6.6 | 25.6 | 86.0 | 48.3 |
| Shareholders' Equity | 487.4 | 462.7 | 625.3 | 1,713.7 | 2,478.6 |
| Shareholders' Equity Ratio | 24.4 | 23.9 | 29.4 | 55.6 | 65.6 |
| Interest-bearing debt | 1,046.2 | 1,049.8 | 951.1 | 808.2 | 694.0 |
| Debt-Equity Ratio | 2.15 | 2.27 | 1.52 | 0.47 | 0.28 |
| Cash Flows from operating activities | 45.3 | 116.9 | 159.3 | 507.7 | 824.8 |
| Cash Flows from investing activities | -132.3 | -54.8 | -16.8 | -148.5 | -252.9 |
| Free cash flow | -87.0 | 62.0 | 142.5 | 359.2 | 571.8 |
| Depreciation and Amortization | 89.7 | 104.0 | 98.8 | 101.5 | 121.6 |
| Capital Expenditures | 170.7 | 139.2 | 101.7 | 205.1 | 198.8 |