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Total IBD (ST+CPLTD+LT) 159.0 168.6 162.4 145.4 103.0 40.9 -30.2 Equity 450.0 510.0 596.3 705.5 842.4 1013.0 1209.2 D/E ratio (x) 0.35 0.33 0.27

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Total IBD (ST+CPLTD+LT) 159.0 168.6 162.4 145.4 103.0 40.9 -30.2 Equity 450.0 510.0 596.3 705.5 842.4 1013.0 1209.2 D/E ratio (x) 0.35 0.33 0.27 0.21 0.12 0.04 Net Cash

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