|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 5,869 |
5,672 |
6,817 |
7,319 |
7,770 |
4,922 |
0.0 |
0.0 |
|
| EBITDA | | 858 |
453 |
1,371 |
1,151 |
1,593 |
-1,655 |
0.0 |
0.0 |
|
| EBIT | | 820 |
415 |
1,346 |
1,139 |
1,586 |
-1,655 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,659.6 |
1,183.4 |
2,296.4 |
2,272.9 |
2,823.7 |
220.8 |
0.0 |
0.0 |
|
| Net earnings | | 635.5 |
1,123.6 |
2,010.7 |
1,895.1 |
2,599.0 |
171.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,660 |
1,183 |
2,296 |
2,273 |
2,824 |
221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 79.5 |
362 |
337 |
410 |
320 |
320 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,540 |
4,242 |
5,502 |
6,411 |
9,010 |
9,181 |
8,181 |
8,181 |
|
| Interest-bearing liabilities | | 2,765 |
2,754 |
3,050 |
4,764 |
6,914 |
6,688 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,912 |
13,041 |
14,798 |
16,385 |
18,629 |
18,671 |
8,181 |
8,181 |
|
|
| Net Debt | | 2,077 |
1,702 |
1,133 |
3,383 |
4,397 |
4,480 |
-8,181 |
-8,181 |
|
|
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 | | 5,869 |
5,672 |
6,817 |
7,319 |
7,770 |
4,922 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.8% |
-3.4% |
20.2% |
7.4% |
6.2% |
-36.6% |
-100.0% |
0.0% |
|
| Employees | | 13 |
14 |
14 |
14 |
15 |
15 |
0 |
0 |
|
| Employee growth % | | 8.3% |
7.7% |
0.0% |
0.0% |
7.1% |
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) | | 13,912 |
13,041 |
14,798 |
16,385 |
18,629 |
18,671 |
8,181 |
8,181 |
|
| Balance sheet change% | | -6.4% |
-6.3% |
13.5% |
10.7% |
13.7% |
0.2% |
-56.2% |
0.0% |
|
| Added value | | 858.0 |
452.6 |
1,371.2 |
1,150.6 |
1,597.3 |
-1,655.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -35 |
245 |
-50 |
61 |
-98 |
0 |
-320 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 14.0% |
7.3% |
19.7% |
15.6% |
20.4% |
-33.6% |
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 % | | 12.1% |
9.3% |
17.2% |
15.3% |
16.8% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 22.0% |
15.2% |
26.4% |
21.2% |
19.7% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 14.2% |
25.6% |
41.3% |
31.8% |
33.7% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.9% |
32.5% |
37.2% |
40.3% |
49.5% |
49.7% |
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, % | | 242.1% |
376.1% |
82.7% |
294.0% |
275.9% |
-270.7% |
0.0% |
0.0% |
|
| Gearing % | | 60.9% |
64.9% |
55.4% |
74.3% |
76.7% |
72.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
2.7% |
3.1% |
2.7% |
1.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.4 |
0.5 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.1 |
1.2 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 688.0 |
1,051.7 |
1,916.3 |
1,381.6 |
2,516.9 |
2,208.0 |
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 | | 144.6 |
985.4 |
1,182.3 |
1,532.6 |
4,827.3 |
4,308.0 |
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 | | 66 |
32 |
98 |
82 |
106 |
-110 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 66 |
32 |
98 |
82 |
106 |
-110 |
0 |
0 |
|
| EBIT / employee | | 63 |
30 |
96 |
81 |
106 |
-110 |
0 |
0 |
|
| Net earnings / employee | | 49 |
80 |
144 |
135 |
173 |
11 |
0 |
0 |
|
|