|
1000.0
1000.0
|
| Net sales | | 8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -78.0 |
-80.0 |
-54.7 |
-65.8 |
-83.8 |
-63.1 |
0.0 |
0.0 |
|
| EBITDA | | -78.0 |
-80.0 |
-54.7 |
-65.8 |
-83.8 |
-63.1 |
0.0 |
0.0 |
|
| EBIT | | -78.0 |
-80.0 |
-54.7 |
-65.8 |
-83.8 |
-63.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 345.8 |
13.9 |
516.9 |
-153.4 |
162.5 |
570.3 |
0.0 |
0.0 |
|
| Net earnings | | 341.6 |
14.6 |
412.1 |
-153.4 |
153.6 |
438.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 346 |
13.9 |
517 |
-153 |
162 |
570 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,855 |
2,669 |
2,868 |
2,415 |
2,451 |
2,689 |
2,409 |
2,409 |
|
| Interest-bearing liabilities | | 3.4 |
2.2 |
3.3 |
6.1 |
10.6 |
7.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,868 |
2,681 |
2,982 |
2,431 |
2,471 |
2,826 |
2,409 |
2,409 |
|
|
| Net Debt | | -2,855 |
-2,668 |
-2,978 |
-2,416 |
-2,451 |
-2,819 |
-2,409 |
-2,409 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -67.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -78.0 |
-80.0 |
-54.7 |
-65.8 |
-83.8 |
-63.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.5% |
-2.6% |
31.7% |
-20.5% |
-27.2% |
24.7% |
0.0% |
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) | | 2,868 |
2,681 |
2,982 |
2,431 |
2,471 |
2,826 |
2,409 |
2,409 |
|
| Balance sheet change% | | 4.9% |
-6.5% |
11.2% |
-18.5% |
1.7% |
14.4% |
-14.8% |
0.0% |
|
| Added value | | -78.0 |
-80.0 |
-54.7 |
-65.8 |
-83.8 |
-63.1 |
0.0 |
0.0 |
|
| Added value % | | -922.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -922.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -922.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 4,042.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 4,042.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 4,092.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 12.4% |
0.7% |
18.4% |
-0.9% |
6.6% |
21.5% |
0.0% |
0.0% |
|
| ROI % | | 12.5% |
0.7% |
18.8% |
-0.9% |
6.7% |
22.1% |
0.0% |
0.0% |
|
| ROE % | | 12.3% |
0.5% |
14.9% |
-5.8% |
6.3% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.5% |
96.2% |
99.3% |
99.2% |
95.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 158.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -33,671.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 3,661.3% |
3,334.3% |
5,448.7% |
3,668.8% |
2,926.4% |
4,468.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.1% |
0.3% |
0.4% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 124.5% |
236.0% |
158.8% |
2,738.8% |
1.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 214.5 |
219.4 |
26.1 |
151.4 |
119.9 |
20.6 |
0.0 |
0.0 |
|
| Current Ratio | | 214.5 |
219.4 |
26.1 |
151.4 |
119.9 |
20.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,858.6 |
2,670.3 |
2,981.4 |
2,421.7 |
2,461.7 |
2,826.4 |
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) | | 42.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 33,940.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,154.6 |
347.0 |
281.9 |
269.2 |
636.8 |
1,024.4 |
0.0 |
0.0 |
|
| Net working capital % | | 13,663.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|