|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 495 |
3,675 |
5,346 |
8,343 |
7,590 |
7,126 |
0.0 |
0.0 |
|
 | EBITDA | | 480 |
2,273 |
2,385 |
3,415 |
1,756 |
1,413 |
0.0 |
0.0 |
|
 | EBIT | | 480 |
2,268 |
2,317 |
3,295 |
1,633 |
1,289 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 460.8 |
2,270.3 |
2,293.1 |
3,231.9 |
1,373.5 |
1,143.9 |
0.0 |
0.0 |
|
 | Net earnings | | 357.8 |
1,734.3 |
1,759.8 |
2,492.8 |
1,023.0 |
843.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 461 |
2,270 |
2,293 |
3,232 |
1,374 |
1,144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
162 |
577 |
456 |
382 |
390 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 408 |
2,142 |
3,902 |
6,395 |
5,418 |
6,262 |
6,212 |
6,212 |
|
 | Interest-bearing liabilities | | 246 |
0.0 |
107 |
2,208 |
2,326 |
4,432 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 794 |
3,567 |
7,976 |
10,996 |
10,688 |
11,833 |
6,212 |
6,212 |
|
|
 | Net Debt | | 40.6 |
-1,299 |
-1,483 |
1,915 |
1,909 |
3,147 |
-6,212 |
-6,212 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 495 |
3,675 |
5,346 |
8,343 |
7,590 |
7,126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
641.7% |
45.5% |
56.1% |
-9.0% |
-6.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
6 |
8 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
33.3% |
12.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 794 |
3,567 |
7,976 |
10,996 |
10,688 |
11,833 |
6,212 |
6,212 |
|
 | Balance sheet change% | | 0.0% |
349.5% |
123.6% |
37.9% |
-2.8% |
10.7% |
-47.5% |
0.0% |
|
 | Added value | | 480.1 |
2,273.2 |
2,384.8 |
3,415.4 |
1,752.5 |
1,412.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
157 |
346 |
-240 |
-198 |
-116 |
-390 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 96.9% |
61.7% |
43.3% |
39.5% |
21.5% |
18.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 60.5% |
104.3% |
40.1% |
34.9% |
15.1% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 73.4% |
162.2% |
72.0% |
51.4% |
19.9% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 87.7% |
136.0% |
58.2% |
48.4% |
17.3% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.4% |
60.0% |
48.9% |
58.2% |
50.7% |
52.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 8.4% |
-57.1% |
-62.2% |
56.1% |
108.7% |
222.8% |
0.0% |
0.0% |
|
 | Gearing % | | 60.4% |
0.0% |
2.7% |
34.5% |
42.9% |
70.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.7% |
3.9% |
35.4% |
7.0% |
11.5% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.9 |
1.6 |
0.8 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
3.8 |
2.2 |
2.9 |
2.1 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 205.9 |
1,298.8 |
1,590.0 |
293.0 |
416.9 |
1,284.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 510.8 |
2,448.7 |
4,010.8 |
6,784.3 |
5,304.4 |
6,027.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
1,137 |
397 |
427 |
195 |
157 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,137 |
397 |
427 |
195 |
157 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,134 |
386 |
412 |
181 |
143 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
867 |
293 |
312 |
114 |
94 |
0 |
0 |
|
|