|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 156 |
-4.0 |
-66.3 |
90.7 |
118 |
127 |
0.0 |
0.0 |
|
| EBITDA | | 66.2 |
-170 |
-296 |
-96.1 |
-183 |
-109 |
0.0 |
0.0 |
|
| EBIT | | 66.2 |
-170 |
-296 |
-96.1 |
-183 |
-109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -544.7 |
546.0 |
1,299.3 |
1,245.4 |
1,335.4 |
1,569.2 |
0.0 |
0.0 |
|
| Net earnings | | -877.1 |
546.0 |
1,299.3 |
1,017.3 |
1,041.1 |
1,221.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -545 |
546 |
1,299 |
1,245 |
1,335 |
1,569 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7.8 |
4.5 |
1.1 |
2,237 |
2,209 |
2,180 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,453 |
9,999 |
11,298 |
12,315 |
13,356 |
14,460 |
13,738 |
13,738 |
|
| Interest-bearing liabilities | | 662 |
0.0 |
1,666 |
1,381 |
1,218 |
1,513 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,252 |
10,055 |
13,065 |
13,907 |
14,859 |
16,314 |
13,738 |
13,738 |
|
|
| Net Debt | | -2,290 |
-3,890 |
-3,071 |
-2,370 |
-3,590 |
-3,234 |
-13,738 |
-13,738 |
|
|
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 | | 156 |
-4.0 |
-66.3 |
90.7 |
118 |
127 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1,574.6% |
0.0% |
30.2% |
7.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 10,252 |
10,055 |
13,065 |
13,907 |
14,859 |
16,314 |
13,738 |
13,738 |
|
| Balance sheet change% | | -4.7% |
-1.9% |
29.9% |
6.4% |
6.8% |
9.8% |
-15.8% |
0.0% |
|
| Added value | | 66.2 |
-170.5 |
-296.0 |
-96.1 |
-183.4 |
-108.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3 |
-3 |
-3 |
2,236 |
-29 |
-29 |
-2,180 |
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 (%) | | 42.6% |
4,308.4% |
446.7% |
-106.0% |
-155.2% |
-85.6% |
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 % | | 2.3% |
5.5% |
11.5% |
9.5% |
9.6% |
10.4% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
5.6% |
11.6% |
9.6% |
9.8% |
10.7% |
0.0% |
0.0% |
|
| ROE % | | -8.8% |
5.6% |
12.2% |
8.6% |
8.1% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.2% |
99.4% |
86.5% |
88.6% |
89.9% |
88.6% |
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, % | | -3,459.5% |
2,281.8% |
1,037.7% |
2,464.9% |
1,958.2% |
2,968.8% |
0.0% |
0.0% |
|
| Gearing % | | 7.0% |
0.0% |
14.7% |
11.2% |
9.1% |
10.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 238.0% |
4.7% |
3.6% |
2.6% |
3.3% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.6 |
74.8 |
2.7 |
2.4 |
3.2 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 5.0 |
81.8 |
2.9 |
2.6 |
3.4 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,952.3 |
3,890.1 |
4,737.0 |
3,751.0 |
4,808.5 |
4,747.9 |
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 | | 280.3 |
822.8 |
-1,431.9 |
-1,224.9 |
-1,179.5 |
-1,806.5 |
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 | | 66 |
-170 |
-296 |
-96 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 66 |
-170 |
-296 |
-96 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 66 |
-170 |
-296 |
-96 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -877 |
546 |
1,299 |
1,017 |
0 |
0 |
0 |
0 |
|
|