|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 338 |
306 |
325 |
343 |
315 |
313 |
0.0 |
0.0 |
|
| EBITDA | | 338 |
306 |
325 |
343 |
315 |
313 |
0.0 |
0.0 |
|
| EBIT | | 338 |
306 |
410 |
376 |
197 |
543 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 171.0 |
249.3 |
370.3 |
306.5 |
130.0 |
175.7 |
0.0 |
0.0 |
|
| Net earnings | | 133.4 |
194.5 |
288.9 |
239.1 |
101.4 |
136.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 171 |
249 |
370 |
306 |
130 |
176 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,500 |
10,500 |
10,585 |
10,618 |
10,500 |
10,730 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,474 |
2,669 |
4,557 |
4,796 |
4,898 |
5,034 |
4,884 |
4,884 |
|
| Interest-bearing liabilities | | 7,248 |
7,121 |
5,460 |
5,280 |
5,099 |
5,336 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,572 |
10,657 |
10,781 |
10,825 |
10,692 |
11,040 |
4,884 |
4,884 |
|
|
| Net Debt | | 7,248 |
7,011 |
5,311 |
5,114 |
4,948 |
5,071 |
-4,884 |
-4,884 |
|
|
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 | | 338 |
306 |
325 |
343 |
315 |
313 |
0.0 |
0.0 |
|
| Gross profit growth | | 46.5% |
-9.6% |
6.1% |
5.8% |
-8.4% |
-0.4% |
-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) | | 10,572 |
10,657 |
10,781 |
10,825 |
10,692 |
11,040 |
4,884 |
4,884 |
|
| Balance sheet change% | | 0.4% |
0.8% |
1.2% |
0.4% |
-1.2% |
3.2% |
-55.8% |
0.0% |
|
| Added value | | 338.2 |
305.8 |
409.5 |
376.5 |
196.7 |
543.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
85 |
33 |
-118 |
230 |
-10,730 |
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 (%) | | 100.0% |
100.0% |
126.2% |
109.6% |
62.5% |
173.4% |
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 % | | 3.2% |
2.9% |
3.8% |
3.5% |
1.8% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 3.3% |
2.9% |
3.9% |
3.5% |
1.8% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | 5.5% |
7.6% |
8.0% |
5.1% |
2.1% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.4% |
25.0% |
42.3% |
44.3% |
45.8% |
45.6% |
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, % | | 2,143.3% |
2,292.5% |
1,636.6% |
1,488.8% |
1,572.1% |
1,618.1% |
0.0% |
0.0% |
|
| Gearing % | | 292.9% |
266.8% |
119.8% |
110.1% |
104.1% |
106.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
0.8% |
0.6% |
1.3% |
1.3% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.4 |
0.4 |
0.3 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.4 |
0.4 |
0.3 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
110.1 |
148.5 |
166.1 |
150.6 |
264.8 |
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 | | -1,800.9 |
-1,854.9 |
-279.1 |
-332.0 |
-416.1 |
-93.4 |
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
|