|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,661 |
3,179 |
3,535 |
3,846 |
3,568 |
3,994 |
0.0 |
0.0 |
|
| EBITDA | | 576 |
431 |
931 |
1,051 |
676 |
1,107 |
0.0 |
0.0 |
|
| EBIT | | 499 |
347 |
824 |
1,006 |
631 |
1,078 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 496.8 |
343.3 |
816.9 |
983.8 |
619.8 |
1,078.3 |
0.0 |
0.0 |
|
| Net earnings | | 384.5 |
266.1 |
634.2 |
765.8 |
478.4 |
839.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 497 |
343 |
817 |
984 |
620 |
1,078 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 157 |
132 |
85.2 |
103 |
57.8 |
79.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,259 |
1,140 |
1,719 |
2,428 |
1,507 |
1,946 |
646 |
646 |
|
| Interest-bearing liabilities | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,965 |
1,794 |
2,813 |
3,267 |
2,218 |
2,933 |
646 |
646 |
|
|
| Net Debt | | -732 |
-630 |
-1,756 |
-2,411 |
-1,431 |
-2,115 |
-646 |
-646 |
|
|
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 | | 3,661 |
3,179 |
3,535 |
3,846 |
3,568 |
3,994 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.4% |
-13.2% |
11.2% |
8.8% |
-7.2% |
12.0% |
-100.0% |
0.0% |
|
| Employees | | 7 |
6 |
7 |
8 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-14.3% |
16.7% |
14.3% |
-12.5% |
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) | | 1,965 |
1,794 |
2,813 |
3,267 |
2,218 |
2,933 |
646 |
646 |
|
| Balance sheet change% | | -8.0% |
-8.7% |
56.8% |
16.2% |
-32.1% |
32.2% |
-78.0% |
0.0% |
|
| Added value | | 576.4 |
431.2 |
930.8 |
1,051.1 |
676.0 |
1,106.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -154 |
-109 |
-154 |
-27 |
-91 |
-7 |
-79 |
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 (%) | | 13.6% |
10.9% |
23.3% |
26.1% |
17.7% |
27.0% |
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 % | | 24.3% |
18.4% |
35.8% |
33.1% |
23.0% |
41.9% |
0.0% |
0.0% |
|
| ROI % | | 41.9% |
28.9% |
57.6% |
48.5% |
32.0% |
62.4% |
0.0% |
0.0% |
|
| ROE % | | 35.2% |
22.2% |
44.4% |
36.9% |
24.3% |
48.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.1% |
63.5% |
61.1% |
74.3% |
67.9% |
66.4% |
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, % | | -127.1% |
-146.2% |
-188.7% |
-229.4% |
-211.7% |
-191.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
1,028.0% |
2,195.7% |
6,799.7% |
3,286.9% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.5 |
2.5 |
3.7 |
3.0 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.5 |
2.5 |
3.7 |
3.0 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 732.7 |
630.7 |
1,756.4 |
2,411.8 |
1,431.2 |
2,115.6 |
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 | | 1,072.5 |
978.2 |
1,603.8 |
2,295.0 |
1,418.9 |
1,837.0 |
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 | | 82 |
72 |
133 |
131 |
97 |
158 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 82 |
72 |
133 |
131 |
97 |
158 |
0 |
0 |
|
| EBIT / employee | | 71 |
58 |
118 |
126 |
90 |
154 |
0 |
0 |
|
| Net earnings / employee | | 55 |
44 |
91 |
96 |
68 |
120 |
0 |
0 |
|
|