|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,188 |
1,650 |
1,688 |
2,268 |
2,560 |
2,474 |
0.0 |
0.0 |
|
| EBITDA | | 673 |
944 |
615 |
1,012 |
977 |
1,086 |
0.0 |
0.0 |
|
| EBIT | | 642 |
902 |
570 |
978 |
936 |
1,032 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 643.4 |
909.9 |
569.3 |
980.2 |
923.7 |
1,034.7 |
0.0 |
0.0 |
|
| Net earnings | | 501.5 |
707.4 |
442.6 |
761.8 |
717.0 |
800.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 643 |
910 |
569 |
980 |
924 |
1,035 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 165 |
138 |
119 |
105 |
82.7 |
96.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 778 |
911 |
1,053 |
1,415 |
1,432 |
1,533 |
707 |
707 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
28.1 |
0.0 |
2.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,323 |
1,768 |
1,729 |
2,613 |
2,256 |
2,343 |
707 |
707 |
|
|
| Net Debt | | -702 |
-833 |
-431 |
-1,573 |
-1,469 |
-1,452 |
-707 |
-707 |
|
|
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 | | 1,188 |
1,650 |
1,688 |
2,268 |
2,560 |
2,474 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.6% |
38.9% |
2.3% |
34.3% |
12.9% |
-3.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
4 |
4 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
33.3% |
0.0% |
25.0% |
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) | | 1,323 |
1,768 |
1,729 |
2,613 |
2,256 |
2,343 |
707 |
707 |
|
| Balance sheet change% | | 15.9% |
33.6% |
-2.2% |
51.1% |
-13.7% |
3.9% |
-69.8% |
0.0% |
|
| Added value | | 642.4 |
901.5 |
570.1 |
977.9 |
935.6 |
1,032.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4 |
-70 |
-64 |
-48 |
-63 |
-40 |
-96 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 54.1% |
54.6% |
33.8% |
43.1% |
36.5% |
41.7% |
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 % | | 52.4% |
59.7% |
33.9% |
45.9% |
39.0% |
45.5% |
0.0% |
0.0% |
|
| ROI % | | 93.3% |
108.4% |
60.0% |
79.7% |
66.0% |
70.5% |
0.0% |
0.0% |
|
| ROE % | | 74.0% |
83.8% |
45.1% |
61.7% |
50.4% |
54.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.8% |
51.5% |
60.9% |
54.2% |
63.5% |
65.4% |
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, % | | -104.2% |
-88.3% |
-70.1% |
-155.4% |
-150.3% |
-133.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.0% |
0.0% |
0.0% |
122.1% |
188.7% |
862.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
1.9 |
2.3 |
2.1 |
2.6 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.9 |
2.4 |
2.1 |
2.6 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 701.7 |
833.3 |
431.3 |
1,601.0 |
1,468.6 |
1,454.6 |
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 | | 620.4 |
779.3 |
938.3 |
1,313.5 |
1,349.4 |
1,436.3 |
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 | | 321 |
301 |
143 |
244 |
187 |
206 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 337 |
315 |
154 |
253 |
195 |
217 |
0 |
0 |
|
| EBIT / employee | | 321 |
301 |
143 |
244 |
187 |
206 |
0 |
0 |
|
| Net earnings / employee | | 251 |
236 |
111 |
190 |
143 |
160 |
0 |
0 |
|
|