|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 4,163 |
3,741 |
6,020 |
7,043 |
4,482 |
3,128 |
0.0 |
0.0 |
|
| EBITDA | | 1,478 |
1,083 |
2,534 |
2,808 |
1,334 |
608 |
0.0 |
0.0 |
|
| EBIT | | 1,410 |
1,040 |
2,496 |
2,776 |
1,296 |
571 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,404.8 |
1,034.6 |
2,479.5 |
2,664.4 |
1,249.8 |
559.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,096.0 |
804.2 |
1,934.0 |
2,068.0 |
974.6 |
434.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,405 |
1,035 |
2,480 |
2,664 |
1,250 |
559 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 93.3 |
50.1 |
12.8 |
280 |
242 |
205 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,088 |
3,093 |
4,227 |
4,395 |
4,369 |
4,804 |
4,679 |
4,679 |
|
| Interest-bearing liabilities | | 284 |
149 |
0.0 |
0.0 |
159 |
465 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,374 |
5,967 |
8,773 |
8,810 |
6,945 |
7,472 |
4,679 |
4,679 |
|
|
| Net Debt | | -716 |
-545 |
-2,255 |
-2,160 |
-650 |
-1,069 |
-4,679 |
-4,679 |
|
|
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 | | 4,163 |
3,741 |
6,020 |
7,043 |
4,482 |
3,128 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.3% |
-10.1% |
60.9% |
17.0% |
-36.4% |
-30.2% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
7 |
9 |
9 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
0.0% |
28.6% |
0.0% |
-22.2% |
-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) | | 6,374 |
5,967 |
8,773 |
8,810 |
6,945 |
7,472 |
4,679 |
4,679 |
|
| Balance sheet change% | | 9.1% |
-6.4% |
47.0% |
0.4% |
-21.2% |
7.6% |
-37.4% |
0.0% |
|
| Added value | | 1,410.4 |
1,039.9 |
2,496.4 |
2,776.3 |
1,296.3 |
571.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -242 |
-86 |
-75 |
236 |
-75 |
-75 |
-205 |
0 |
|
|
| 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 (%) | | 33.9% |
27.8% |
41.5% |
39.4% |
28.9% |
18.3% |
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 % | | 23.1% |
16.9% |
33.9% |
31.6% |
16.5% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | 45.8% |
31.4% |
66.8% |
64.4% |
29.0% |
11.6% |
0.0% |
0.0% |
|
| ROE % | | 37.3% |
26.0% |
52.8% |
48.0% |
22.2% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.5% |
51.8% |
48.2% |
49.9% |
62.9% |
64.3% |
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, % | | -48.4% |
-50.3% |
-89.0% |
-76.9% |
-48.7% |
-175.7% |
0.0% |
0.0% |
|
| Gearing % | | 9.2% |
4.8% |
0.0% |
0.0% |
3.6% |
9.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
2.5% |
22.5% |
0.0% |
58.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.7 |
0.6 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.1 |
1.9 |
1.9 |
2.6 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,000.1 |
694.7 |
2,254.9 |
2,159.7 |
808.8 |
1,533.7 |
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 | | 2,995.2 |
3,042.6 |
4,213.9 |
4,115.0 |
4,135.5 |
4,610.7 |
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 | | 235 |
149 |
357 |
308 |
144 |
82 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 246 |
155 |
362 |
312 |
148 |
87 |
0 |
0 |
|
| EBIT / employee | | 235 |
149 |
357 |
308 |
144 |
82 |
0 |
0 |
|
| Net earnings / employee | | 183 |
115 |
276 |
230 |
108 |
62 |
0 |
0 |
|
|