|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 5,503 |
6,046 |
9,496 |
12,550 |
9,177 |
8,263 |
0.0 |
0.0 |
|
| EBITDA | | 584 |
980 |
2,834 |
4,784 |
2,293 |
1,778 |
0.0 |
0.0 |
|
| EBIT | | 572 |
957 |
2,808 |
4,758 |
2,266 |
1,751 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 652.0 |
1,084.5 |
3,025.7 |
5,009.9 |
2,621.2 |
2,134.5 |
0.0 |
0.0 |
|
| Net earnings | | 498.6 |
819.1 |
2,319.9 |
3,855.6 |
2,051.5 |
1,588.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 652 |
1,084 |
3,026 |
5,010 |
2,621 |
2,135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 68.7 |
81.6 |
69.2 |
56.8 |
44.4 |
32.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,999 |
3,618 |
5,238 |
8,393 |
8,445 |
9,833 |
7,333 |
7,333 |
|
| Interest-bearing liabilities | | 166 |
0.0 |
0.0 |
0.0 |
0.0 |
590 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,372 |
7,034 |
10,219 |
13,771 |
13,976 |
14,173 |
7,333 |
7,333 |
|
|
| Net Debt | | 165 |
-849 |
-623 |
-1,446 |
-771 |
576 |
-7,310 |
-7,310 |
|
|
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 | | 5,503 |
6,046 |
9,496 |
12,550 |
9,177 |
8,263 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.1% |
9.9% |
57.1% |
32.2% |
-26.9% |
-10.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 5,372 |
7,034 |
10,219 |
13,771 |
13,976 |
14,173 |
7,333 |
7,333 |
|
| Balance sheet change% | | 10.2% |
30.9% |
45.3% |
34.8% |
1.5% |
1.4% |
-48.3% |
0.0% |
|
| Added value | | 584.5 |
980.4 |
2,834.4 |
4,784.3 |
2,293.2 |
1,777.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 74 |
-25 |
-53 |
-53 |
-53 |
-53 |
-32 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 10.4% |
15.8% |
29.6% |
37.9% |
24.7% |
21.2% |
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 % | | 13.2% |
17.9% |
35.3% |
42.1% |
19.2% |
16.6% |
0.0% |
0.0% |
|
| ROI % | | 22.8% |
32.5% |
68.7% |
74.1% |
31.6% |
24.1% |
0.0% |
0.0% |
|
| ROE % | | 17.5% |
24.8% |
52.4% |
56.6% |
24.4% |
17.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.8% |
51.4% |
53.6% |
60.9% |
60.4% |
69.4% |
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, % | | 28.3% |
-86.6% |
-22.0% |
-30.2% |
-33.6% |
32.4% |
0.0% |
0.0% |
|
| Gearing % | | 5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
6.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.3% |
27.7% |
0.0% |
0.0% |
0.0% |
68.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.0 |
2.5 |
3.1 |
2.7 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.2 |
2.4 |
3.2 |
2.8 |
4.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.0 |
849.1 |
622.7 |
1,446.2 |
771.0 |
13.6 |
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 | | 3,010.6 |
3,740.2 |
5,814.7 |
9,438.4 |
8,931.9 |
10,812.1 |
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
|