|
1000.0
1000.0
|
| Net sales | | 15,601 |
15,939 |
23,549 |
24,900 |
21,589 |
24,761 |
24,761 |
24,761 |
|
| Gross profit | | 5,293 |
5,728 |
4,743 |
5,080 |
5,333 |
5,919 |
0.0 |
0.0 |
|
| EBITDA | | 661 |
1,009 |
795 |
1,264 |
764 |
394 |
0.0 |
0.0 |
|
| EBIT | | 518 |
898 |
760 |
1,216 |
698 |
310 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 529.9 |
978.9 |
1,270.2 |
1,926.0 |
939.3 |
504.6 |
0.0 |
0.0 |
|
| Net earnings | | 407.6 |
775.5 |
1,100.4 |
1,653.7 |
753.4 |
418.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 530 |
979 |
1,270 |
1,926 |
939 |
505 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 85.1 |
96.6 |
116 |
67.7 |
159 |
199 |
0.0 |
0.0 |
|
| Shareholders equity total | | 700 |
1,075 |
1,575 |
2,829 |
2,583 |
2,301 |
1,553 |
1,553 |
|
| Interest-bearing liabilities | | 8.8 |
0.0 |
0.0 |
0.0 |
38.0 |
20.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,199 |
2,975 |
5,243 |
5,901 |
4,695 |
5,013 |
1,553 |
1,553 |
|
|
| Net Debt | | -1,316 |
-698 |
-1,422 |
-1,148 |
-1,847 |
-2,620 |
-1,553 |
-1,553 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 15,601 |
15,939 |
23,549 |
24,900 |
21,589 |
24,761 |
24,761 |
24,761 |
|
| Net sales growth | | 14.6% |
2.2% |
47.7% |
5.7% |
-13.3% |
14.7% |
0.0% |
0.0% |
|
| Gross profit | | 5,293 |
5,728 |
4,743 |
5,080 |
5,333 |
5,919 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.5% |
8.2% |
-17.2% |
7.1% |
5.0% |
11.0% |
-100.0% |
0.0% |
|
| Employees | | 11 |
11 |
11 |
10 |
10 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-9.1% |
0.0% |
10.0% |
-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) | | 2,199 |
2,975 |
5,243 |
5,901 |
4,695 |
5,013 |
1,553 |
1,553 |
|
| Balance sheet change% | | 2.9% |
35.3% |
76.3% |
12.5% |
-20.4% |
6.8% |
-69.0% |
0.0% |
|
| Added value | | 660.8 |
1,008.5 |
794.8 |
1,264.3 |
747.1 |
393.6 |
0.0 |
0.0 |
|
| Added value % | | 4.2% |
6.3% |
3.4% |
5.1% |
3.5% |
1.6% |
0.0% |
0.0% |
|
| Investments | | -142 |
-99 |
-15 |
-98 |
25 |
-43 |
-199 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
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 % | | 4.2% |
6.3% |
3.4% |
5.1% |
3.5% |
1.6% |
0.0% |
0.0% |
|
| EBIT % | | 3.3% |
5.6% |
3.2% |
4.9% |
3.2% |
1.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 9.8% |
15.7% |
16.0% |
23.9% |
13.1% |
5.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 2.6% |
4.9% |
4.7% |
6.6% |
3.5% |
1.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 3.5% |
5.6% |
4.8% |
6.8% |
3.8% |
2.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 3.4% |
6.1% |
5.4% |
7.7% |
4.4% |
2.0% |
0.0% |
0.0% |
|
| ROA % | | 24.7% |
38.3% |
31.4% |
34.9% |
17.8% |
10.4% |
0.0% |
0.0% |
|
| ROI % | | 85.3% |
110.4% |
96.3% |
87.2% |
34.2% |
20.2% |
0.0% |
0.0% |
|
| ROE % | | 68.4% |
87.4% |
83.0% |
75.1% |
27.8% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.8% |
36.1% |
30.0% |
47.9% |
55.0% |
45.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 9.6% |
11.9% |
15.5% |
12.3% |
9.7% |
10.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1.1% |
7.5% |
9.4% |
7.6% |
0.9% |
0.1% |
-6.3% |
-6.3% |
|
| Net int. bear. debt to EBITDA, % | | -199.1% |
-69.2% |
-179.0% |
-90.8% |
-241.9% |
-665.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.3% |
0.0% |
0.0% |
0.0% |
1.5% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 42.3% |
270.1% |
0.0% |
0.0% |
6.5% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.3 |
1.1 |
1.3 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.1 |
1.3 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,324.3 |
698.2 |
1,422.5 |
1,148.2 |
1,885.3 |
2,640.9 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 15.7 |
33.0 |
37.6 |
41.2 |
21.8 |
15.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 30.9 |
26.1 |
58.1 |
42.3 |
24.5 |
35.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 13.5% |
15.0% |
17.4% |
16.4% |
15.5% |
16.3% |
6.3% |
6.3% |
|
| Net working capital | | 623.2 |
489.6 |
468.9 |
1,037.7 |
1,265.2 |
1,380.1 |
0.0 |
0.0 |
|
| Net working capital % | | 4.0% |
3.1% |
2.0% |
4.2% |
5.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 1,418 |
1,449 |
2,141 |
2,490 |
2,159 |
2,251 |
0 |
0 |
|
| Added value / employee | | 60 |
92 |
72 |
126 |
75 |
36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 60 |
92 |
72 |
126 |
76 |
36 |
0 |
0 |
|
| EBIT / employee | | 47 |
82 |
69 |
122 |
70 |
28 |
0 |
0 |
|
| Net earnings / employee | | 37 |
70 |
100 |
165 |
75 |
38 |
0 |
0 |
|
|