|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,781 |
-46.0 |
-69.8 |
-45.6 |
-86.0 |
-43.4 |
0.0 |
0.0 |
|
| EBITDA | | 3,781 |
-46.0 |
-69.8 |
-45.6 |
-86.0 |
-43.4 |
0.0 |
0.0 |
|
| EBIT | | 3,781 |
-46.0 |
-69.8 |
-45.6 |
-86.0 |
-43.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,348.8 |
-42.6 |
699.5 |
646.4 |
370.3 |
665.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,637.2 |
-31.5 |
670.4 |
638.5 |
360.8 |
598.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,349 |
-42.6 |
700 |
646 |
370 |
666 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 47.8 |
47.8 |
47.8 |
47.8 |
47.8 |
47.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,172 |
10,140 |
10,811 |
11,336 |
11,582 |
12,181 |
9,682 |
9,682 |
|
| Interest-bearing liabilities | | 1,605 |
641 |
251 |
10.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,504 |
10,922 |
11,261 |
11,709 |
11,872 |
12,323 |
9,682 |
9,682 |
|
|
| Net Debt | | -860 |
4.2 |
-101 |
-1,100 |
-860 |
-537 |
-9,682 |
-9,682 |
|
|
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 | | 3,781 |
-46.0 |
-69.8 |
-45.6 |
-86.0 |
-43.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-51.7% |
34.7% |
-88.5% |
49.5% |
0.0% |
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) | | 12,504 |
10,922 |
11,261 |
11,709 |
11,872 |
12,323 |
9,682 |
9,682 |
|
| Balance sheet change% | | 23.0% |
-12.7% |
3.1% |
4.0% |
1.4% |
3.8% |
-21.4% |
0.0% |
|
| Added value | | 3,780.9 |
-46.0 |
-69.8 |
-45.6 |
-86.0 |
-43.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,824 |
0 |
0 |
0 |
0 |
0 |
-48 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 30.7% |
0.1% |
6.6% |
6.1% |
3.3% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 32.0% |
0.1% |
6.7% |
6.3% |
3.4% |
5.8% |
0.0% |
0.0% |
|
| ROE % | | 29.8% |
-0.3% |
6.4% |
5.8% |
3.1% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.3% |
92.8% |
96.0% |
96.8% |
97.6% |
98.8% |
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, % | | -22.8% |
-9.2% |
144.2% |
2,412.5% |
1,000.6% |
1,238.4% |
0.0% |
0.0% |
|
| Gearing % | | 15.8% |
6.3% |
2.3% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
4.4% |
7.8% |
41.6% |
280.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 339.9 |
248.5 |
80.3 |
19.1 |
18.9 |
24.7 |
0.0 |
0.0 |
|
| Current Ratio | | 339.9 |
248.5 |
80.3 |
19.1 |
18.9 |
24.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,465.2 |
637.2 |
351.5 |
1,111.2 |
860.4 |
537.5 |
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 | | 5,337.6 |
3,856.7 |
3,469.5 |
3,200.6 |
3,112.4 |
3,254.8 |
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
|