|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 7,437 |
8,180 |
7,946 |
8,092 |
9,040 |
7,537 |
0.0 |
0.0 |
|
| EBITDA | | 3,776 |
4,329 |
4,347 |
4,461 |
5,679 |
2,203 |
0.0 |
0.0 |
|
| EBIT | | 3,660 |
4,202 |
4,217 |
4,383 |
5,535 |
1,912 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,469.3 |
4,065.0 |
4,031.8 |
4,165.9 |
5,169.9 |
1,376.2 |
0.0 |
0.0 |
|
| Net earnings | | 2,702.1 |
3,166.4 |
3,143.3 |
3,248.7 |
4,032.4 |
1,073.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,469 |
4,065 |
4,032 |
4,166 |
5,170 |
1,376 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 313 |
236 |
211 |
292 |
244 |
180 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,801 |
10,967 |
11,611 |
11,859 |
12,892 |
10,965 |
10,465 |
10,465 |
|
| Interest-bearing liabilities | | 317 |
1,767 |
5,025 |
5,571 |
7,315 |
9,092 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,920 |
18,650 |
20,534 |
20,199 |
23,919 |
23,307 |
10,465 |
10,465 |
|
|
| Net Debt | | 310 |
-99.7 |
3,411 |
1,537 |
4,422 |
5,689 |
-10,465 |
-10,465 |
|
|
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 | | 7,437 |
8,180 |
7,946 |
8,092 |
9,040 |
7,537 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.2% |
10.0% |
-2.9% |
1.8% |
11.7% |
-16.6% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
9 |
8 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | -10.0% |
0.0% |
0.0% |
-11.1% |
-12.5% |
14.3% |
-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) | | 19,920 |
18,650 |
20,534 |
20,199 |
23,919 |
23,307 |
10,465 |
10,465 |
|
| Balance sheet change% | | 7.6% |
-6.4% |
10.1% |
-1.6% |
18.4% |
-2.6% |
-55.1% |
0.0% |
|
| Added value | | 3,776.2 |
4,329.2 |
4,346.5 |
4,461.0 |
5,612.9 |
2,203.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -90 |
-204 |
-155 |
4 |
-191 |
-355 |
-180 |
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 (%) | | 49.2% |
51.4% |
53.1% |
54.2% |
61.2% |
25.4% |
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 % | | 19.2% |
21.9% |
21.5% |
21.5% |
25.1% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | 30.9% |
36.4% |
28.4% |
25.7% |
29.4% |
9.6% |
0.0% |
0.0% |
|
| ROE % | | 30.2% |
30.5% |
27.8% |
27.7% |
32.6% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.2% |
58.8% |
56.5% |
58.7% |
53.9% |
47.0% |
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, % | | 8.2% |
-2.3% |
78.5% |
34.5% |
77.9% |
258.2% |
0.0% |
0.0% |
|
| Gearing % | | 3.2% |
16.1% |
43.3% |
47.0% |
56.7% |
82.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
14.6% |
5.5% |
4.1% |
5.8% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.6 |
0.4 |
0.8 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.8 |
2.5 |
2.6 |
2.3 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.1 |
1,866.9 |
1,614.6 |
4,034.0 |
2,893.0 |
3,403.1 |
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 | | 9,788.8 |
11,451.4 |
11,796.8 |
11,980.0 |
13,289.0 |
10,582.8 |
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 | | 420 |
481 |
483 |
558 |
802 |
275 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 420 |
481 |
483 |
558 |
811 |
275 |
0 |
0 |
|
| EBIT / employee | | 407 |
467 |
469 |
548 |
791 |
239 |
0 |
0 |
|
| Net earnings / employee | | 300 |
352 |
349 |
406 |
576 |
134 |
0 |
0 |
|
|