|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,783 |
2,802 |
2,188 |
3,442 |
4,220 |
14,292 |
0.0 |
0.0 |
|
| EBITDA | | 2,783 |
2,802 |
2,188 |
3,442 |
4,220 |
14,292 |
0.0 |
0.0 |
|
| EBIT | | 1,832 |
639 |
-426 |
489 |
950 |
11,281 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,883.5 |
714.9 |
-466.5 |
419.1 |
919.9 |
11,227.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,282.9 |
557.6 |
-363.9 |
227.2 |
957.8 |
8,629.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,883 |
715 |
-467 |
419 |
920 |
11,228 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,047 |
7,314 |
8,918 |
12,233 |
9,901 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,856 |
11,413 |
7,049 |
7,277 |
8,234 |
16,864 |
16,684 |
16,684 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
762 |
4,272 |
1,792 |
1,437 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,675 |
12,108 |
8,919 |
12,332 |
10,772 |
21,524 |
16,684 |
16,684 |
|
|
| Net Debt | | -29.8 |
-30.7 |
762 |
4,264 |
1,788 |
1,433 |
-16,684 |
-16,684 |
|
|
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 | | 2,783 |
2,802 |
2,188 |
3,442 |
4,220 |
14,292 |
0.0 |
0.0 |
|
| Gross profit growth | | 34.5% |
0.7% |
-21.9% |
57.3% |
22.6% |
238.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 11,675 |
12,108 |
8,919 |
12,332 |
10,772 |
21,524 |
16,684 |
16,684 |
|
| Balance sheet change% | | 18.7% |
3.7% |
-26.3% |
38.3% |
-12.6% |
99.8% |
-22.5% |
0.0% |
|
| Added value | | 2,783.2 |
2,801.6 |
2,187.6 |
3,441.9 |
3,902.8 |
14,292.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,388 |
-2,895 |
-1,010 |
362 |
-5,602 |
-12,913 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 65.8% |
22.8% |
-19.5% |
14.2% |
22.5% |
78.9% |
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 % | | 17.5% |
6.0% |
-2.5% |
4.6% |
8.2% |
70.0% |
0.0% |
0.0% |
|
| ROI % | | 17.9% |
6.1% |
-2.6% |
4.8% |
8.3% |
78.1% |
0.0% |
0.0% |
|
| ROE % | | 12.6% |
5.0% |
-3.9% |
3.2% |
12.3% |
68.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.0% |
94.3% |
79.0% |
59.0% |
76.4% |
78.4% |
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, % | | -1.1% |
-1.1% |
34.8% |
123.9% |
42.4% |
10.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
10.8% |
58.7% |
21.8% |
8.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
52.2% |
2.8% |
1.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 10.4 |
30.8 |
0.0 |
0.0 |
0.9 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 10.4 |
30.8 |
0.0 |
0.0 |
0.9 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 29.8 |
30.7 |
0.6 |
7.7 |
4.0 |
4.0 |
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 | | 3,277.6 |
4,638.0 |
-1,413.5 |
-3,114.7 |
-90.8 |
16,864.0 |
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
|