|
1000.0
1000.0
|
| Net sales | | 3,497 |
3,675 |
3,700 |
3,706 |
3,824 |
4,148 |
4,148 |
4,148 |
|
| Gross profit | | 3,865 |
6,618 |
2,668 |
2,052 |
6,798 |
3,631 |
0.0 |
0.0 |
|
| EBITDA | | 3,865 |
6,618 |
2,668 |
2,052 |
6,798 |
3,631 |
0.0 |
0.0 |
|
| EBIT | | 3,865 |
6,618 |
2,668 |
2,052 |
6,798 |
3,631 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,129.9 |
5,930.3 |
2,001.9 |
1,430.5 |
6,134.1 |
3,010.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,457.7 |
4,626.0 |
1,560.8 |
1,116.5 |
4,784.0 |
2,348.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,130 |
5,930 |
2,002 |
1,430 |
6,134 |
3,011 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 63,100 |
67,200 |
67,200 |
67,200 |
71,500 |
72,400 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,686 |
19,312 |
20,496 |
21,612 |
26,396 |
27,945 |
16,295 |
16,295 |
|
| Interest-bearing liabilities | | 43,522 |
42,907 |
39,925 |
39,421 |
39,007 |
38,489 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 63,688 |
68,539 |
67,247 |
67,513 |
73,329 |
74,359 |
16,295 |
16,295 |
|
|
| Net Debt | | 43,312 |
41,736 |
39,877 |
39,190 |
37,569 |
36,806 |
-16,295 |
-16,295 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 3,497 |
3,675 |
3,700 |
3,706 |
3,824 |
4,148 |
4,148 |
4,148 |
|
| Net sales growth | | 2.5% |
5.1% |
0.7% |
0.2% |
3.2% |
8.5% |
0.0% |
0.0% |
|
| Gross profit | | 3,865 |
6,618 |
2,668 |
2,052 |
6,798 |
3,631 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.8% |
71.2% |
-59.7% |
-23.1% |
231.4% |
-46.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 63,688 |
68,539 |
67,247 |
67,513 |
73,329 |
74,359 |
16,295 |
16,295 |
|
| Balance sheet change% | | 2.6% |
7.6% |
-1.9% |
0.4% |
8.6% |
1.4% |
-78.1% |
0.0% |
|
| Added value | | 3,865.4 |
6,618.3 |
2,668.3 |
2,051.6 |
6,798.4 |
3,630.8 |
0.0 |
0.0 |
|
| Added value % | | 110.5% |
180.1% |
72.1% |
55.4% |
177.8% |
87.5% |
0.0% |
0.0% |
|
| Investments | | 1,300 |
4,100 |
0 |
0 |
4,300 |
900 |
-72,400 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 110.5% |
180.1% |
72.1% |
55.4% |
177.8% |
87.5% |
0.0% |
0.0% |
|
| EBIT % | | 110.5% |
180.1% |
72.1% |
55.4% |
177.8% |
87.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 70.3% |
125.9% |
42.2% |
30.1% |
125.1% |
56.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 70.3% |
125.9% |
42.2% |
30.1% |
125.1% |
56.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 89.5% |
161.4% |
54.1% |
38.6% |
160.4% |
72.6% |
0.0% |
0.0% |
|
| ROA % | | 6.2% |
10.0% |
3.9% |
3.0% |
9.7% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 6.3% |
10.3% |
4.0% |
3.1% |
9.9% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 18.3% |
27.2% |
7.8% |
5.3% |
19.9% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.2% |
28.4% |
30.6% |
32.2% |
36.1% |
37.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1,296.9% |
1,214.6% |
1,138.2% |
1,112.5% |
1,079.1% |
976.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,290.9% |
1,182.7% |
1,137.0% |
1,106.2% |
1,041.5% |
936.1% |
-392.8% |
-392.8% |
|
| Net int. bear. debt to EBITDA, % | | 1,120.5% |
630.6% |
1,494.5% |
1,910.3% |
552.6% |
1,013.7% |
0.0% |
0.0% |
|
| Gearing % | | 296.3% |
222.2% |
194.8% |
182.4% |
147.8% |
137.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.6% |
1.6% |
1.6% |
1.7% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.8 |
0.0 |
0.2 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.6 |
0.0 |
0.1 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 210.2 |
1,171.0 |
47.2 |
230.8 |
1,438.7 |
1,683.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.6 |
0.0 |
0.0 |
5.5 |
15.6 |
4.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 12.2 |
15.4 |
31.9 |
8.1 |
51.7 |
10.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 16.8% |
36.4% |
1.3% |
8.5% |
47.8% |
47.2% |
392.8% |
392.8% |
|
| Net working capital | | -1,859.8 |
-887.6 |
-2,649.6 |
-2,003.2 |
-951.7 |
-589.4 |
0.0 |
0.0 |
|
| Net working capital % | | -53.2% |
-24.2% |
-71.6% |
-54.1% |
-24.9% |
-14.2% |
0.0% |
0.0% |
|
1000.0
|