|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,846 |
4,860 |
1,780 |
3,469 |
7,822 |
9,233 |
0.0 |
0.0 |
|
| EBITDA | | 2,448 |
3,915 |
1,008 |
2,761 |
7,040 |
8,089 |
0.0 |
0.0 |
|
| EBIT | | 2,448 |
3,915 |
1,008 |
2,761 |
7,040 |
8,086 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,442.3 |
3,897.1 |
957.4 |
2,734.4 |
6,905.3 |
7,962.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,905.0 |
3,039.8 |
742.6 |
2,345.7 |
5,386.1 |
6,210.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,442 |
3,897 |
957 |
2,734 |
6,905 |
7,962 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
157 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,955 |
3,090 |
793 |
2,396 |
5,436 |
6,260 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
575 |
1,451 |
2,418 |
2,908 |
4,551 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,927 |
4,759 |
2,683 |
5,882 |
11,063 |
13,023 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,059 |
-1,929 |
-1,116 |
-1,943 |
-4,971 |
-4,430 |
0.0 |
0.0 |
|
|
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 | | 2,846 |
4,860 |
1,780 |
3,469 |
7,822 |
9,233 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
70.7% |
-63.4% |
94.9% |
125.5% |
18.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,927 |
4,759 |
2,683 |
5,882 |
11,063 |
13,023 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
62.6% |
-43.6% |
119.2% |
88.1% |
17.7% |
-100.0% |
0.0% |
|
| Added value | | 2,448.0 |
3,914.6 |
1,007.7 |
2,761.1 |
7,039.7 |
8,088.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
155 |
-157 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 86.0% |
80.5% |
56.6% |
79.6% |
90.0% |
87.6% |
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 % | | 83.6% |
101.9% |
27.1% |
64.5% |
83.1% |
67.1% |
0.0% |
0.0% |
|
| ROI % | | 125.2% |
139.3% |
34.1% |
78.3% |
107.0% |
84.4% |
0.0% |
0.0% |
|
| ROE % | | 97.4% |
120.5% |
38.3% |
147.1% |
137.5% |
106.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.8% |
64.9% |
29.5% |
40.7% |
49.1% |
48.1% |
0.0% |
0.0% |
|
| 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, % | | -43.3% |
-49.3% |
-110.7% |
-70.4% |
-70.6% |
-54.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
18.6% |
183.0% |
100.9% |
53.5% |
72.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.1% |
5.0% |
1.4% |
5.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
2.8 |
1.4 |
1.7 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
2.8 |
1.4 |
1.7 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,059.0 |
2,503.5 |
2,566.4 |
4,361.1 |
7,879.1 |
8,980.7 |
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 | | 1,955.0 |
3,072.4 |
775.2 |
2,378.3 |
5,418.7 |
6,093.8 |
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
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
3,915 |
1,008 |
2,761 |
7,040 |
8,089 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
3,915 |
1,008 |
2,761 |
7,040 |
8,089 |
0 |
0 |
|
| EBIT / employee | | 0 |
3,915 |
1,008 |
2,761 |
7,040 |
8,086 |
0 |
0 |
|
| Net earnings / employee | | 0 |
3,040 |
743 |
2,346 |
5,386 |
6,210 |
0 |
0 |
|
|