|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 209 |
611 |
820 |
534 |
672 |
823 |
0.0 |
0.0 |
|
| EBITDA | | 179 |
611 |
820 |
534 |
672 |
823 |
0.0 |
0.0 |
|
| EBIT | | 505 |
611 |
820 |
474 |
581 |
733 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 340.0 |
557.1 |
585.2 |
263.5 |
351.7 |
458.7 |
0.0 |
0.0 |
|
| Net earnings | | 615.1 |
433.4 |
502.8 |
381.3 |
254.4 |
337.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 340 |
557 |
585 |
263 |
352 |
459 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,904 |
5,995 |
5,995 |
5,995 |
9,042 |
9,042 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,335 |
269 |
772 |
1,213 |
1,558 |
1,986 |
1,598 |
1,598 |
|
| Interest-bearing liabilities | | 2,882 |
6,273 |
7,608 |
5,101 |
7,612 |
7,306 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,275 |
6,561 |
8,400 |
6,335 |
9,298 |
9,478 |
1,598 |
1,598 |
|
|
| Net Debt | | 2,814 |
5,890 |
7,583 |
4,986 |
7,584 |
7,066 |
-1,598 |
-1,598 |
|
|
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 | | 209 |
611 |
820 |
534 |
672 |
823 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.9% |
192.0% |
34.2% |
-34.8% |
25.8% |
22.5% |
-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) | | 6,275 |
6,561 |
8,400 |
6,335 |
9,298 |
9,478 |
1,598 |
1,598 |
|
| Balance sheet change% | | 19.4% |
4.5% |
28.0% |
-24.6% |
46.8% |
1.9% |
-83.1% |
0.0% |
|
| Added value | | 504.6 |
610.9 |
819.8 |
474.3 |
581.5 |
732.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 825 |
91 |
0 |
-107 |
2,933 |
-90 |
-8,784 |
-188 |
|
|
| 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 |
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 (%) | | 241.2% |
100.0% |
100.0% |
88.8% |
86.5% |
89.0% |
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 % | | 8.8% |
9.5% |
11.0% |
6.4% |
7.5% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 8.9% |
9.6% |
11.0% |
6.5% |
7.5% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | 20.3% |
24.0% |
96.6% |
38.4% |
18.4% |
19.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.1% |
4.1% |
9.2% |
19.1% |
16.8% |
21.0% |
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, % | | 1,570.6% |
964.1% |
925.0% |
933.4% |
1,128.8% |
858.2% |
0.0% |
0.0% |
|
| Gearing % | | 86.4% |
2,333.1% |
985.9% |
420.5% |
488.6% |
367.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
1.2% |
3.4% |
3.3% |
3.6% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 67.1 |
382.8 |
25.0 |
114.5 |
27.9 |
239.6 |
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 | | -1,369.8 |
-4,530.8 |
-4,031.1 |
-3,590.9 |
-4,741.8 |
-5,821.2 |
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
|