|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,966 |
2,831 |
3,026 |
3,367 |
2,825 |
3,378 |
0.0 |
0.0 |
|
| EBITDA | | 1,205 |
1,033 |
1,160 |
1,459 |
716 |
1,347 |
0.0 |
0.0 |
|
| EBIT | | 1,130 |
978 |
1,113 |
1,420 |
677 |
1,312 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,130.3 |
978.1 |
1,113.0 |
1,421.4 |
678.7 |
1,314.9 |
0.0 |
0.0 |
|
| Net earnings | | 881.3 |
762.5 |
867.5 |
1,107.9 |
522.4 |
1,024.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,130 |
978 |
1,113 |
1,421 |
679 |
1,315 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 171 |
117 |
110 |
70.6 |
31.5 |
361 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,381 |
1,263 |
1,367 |
1,608 |
1,022 |
1,525 |
420 |
420 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,797 |
1,704 |
1,840 |
2,582 |
1,489 |
1,972 |
420 |
420 |
|
|
| Net Debt | | -1,232 |
-921 |
-1,348 |
-1,917 |
-364 |
-1,031 |
-420 |
-420 |
|
|
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 | | 2,966 |
2,831 |
3,026 |
3,367 |
2,825 |
3,378 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.4% |
-4.5% |
6.9% |
11.3% |
-16.1% |
19.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,797 |
1,704 |
1,840 |
2,582 |
1,489 |
1,972 |
420 |
420 |
|
| Balance sheet change% | | -43.1% |
-5.2% |
8.0% |
40.3% |
-42.3% |
32.4% |
-78.7% |
0.0% |
|
| Added value | | 1,130.3 |
978.1 |
1,113.0 |
1,420.1 |
676.7 |
1,312.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6 |
-110 |
-54 |
-78 |
-78 |
295 |
-361 |
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 (%) | | 38.1% |
34.5% |
36.8% |
42.2% |
24.0% |
38.9% |
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 % | | 45.6% |
55.9% |
62.8% |
64.3% |
33.6% |
76.4% |
0.0% |
0.0% |
|
| ROI % | | 55.2% |
74.0% |
84.6% |
95.5% |
52.0% |
103.3% |
0.0% |
0.0% |
|
| ROE % | | 43.0% |
57.7% |
66.0% |
74.5% |
39.7% |
80.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.9% |
74.1% |
74.3% |
62.3% |
68.7% |
77.3% |
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, % | | -102.2% |
-89.2% |
-116.2% |
-131.4% |
-50.8% |
-76.5% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.7 |
3.4 |
3.5 |
2.5 |
2.9 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
3.6 |
3.7 |
2.6 |
3.1 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,232.2 |
921.4 |
1,347.7 |
1,917.1 |
363.7 |
1,031.0 |
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 | | 1,209.8 |
1,145.9 |
1,257.7 |
1,537.2 |
990.9 |
1,177.6 |
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 | | 283 |
245 |
278 |
355 |
226 |
437 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 301 |
258 |
290 |
365 |
239 |
449 |
0 |
0 |
|
| EBIT / employee | | 283 |
245 |
278 |
355 |
226 |
437 |
0 |
0 |
|
| Net earnings / employee | | 220 |
191 |
217 |
277 |
174 |
342 |
0 |
0 |
|
|