|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,835 |
1,606 |
1,762 |
1,751 |
1,545 |
1,709 |
0.0 |
0.0 |
|
| EBITDA | | 435 |
280 |
477 |
670 |
655 |
592 |
0.0 |
0.0 |
|
| EBIT | | 386 |
253 |
314 |
507 |
488 |
556 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 347.5 |
237.0 |
257.9 |
476.2 |
463.3 |
523.2 |
0.0 |
0.0 |
|
| Net earnings | | 268.1 |
182.0 |
198.4 |
369.2 |
339.6 |
404.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 348 |
237 |
258 |
476 |
463 |
523 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 216 |
732 |
568 |
422 |
255 |
295 |
0.0 |
0.0 |
|
| Shareholders equity total | | 490 |
672 |
689 |
593 |
467 |
753 |
306 |
306 |
|
| Interest-bearing liabilities | | 224 |
382 |
489 |
417 |
357 |
304 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,311 |
1,746 |
2,001 |
1,617 |
1,451 |
1,873 |
306 |
306 |
|
|
| Net Debt | | 187 |
375 |
-4.4 |
118 |
83.9 |
-386 |
-306 |
-306 |
|
|
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 | | 1,835 |
1,606 |
1,762 |
1,751 |
1,545 |
1,709 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.1% |
-12.5% |
9.7% |
-0.6% |
-11.8% |
10.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
0.0% |
0.0% |
-33.3% |
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) | | 1,311 |
1,746 |
2,001 |
1,617 |
1,451 |
1,873 |
306 |
306 |
|
| Balance sheet change% | | -7.1% |
33.2% |
14.6% |
-19.2% |
-10.3% |
29.1% |
-83.7% |
0.0% |
|
| Added value | | 435.0 |
279.7 |
477.2 |
670.3 |
651.8 |
592.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -99 |
489 |
-327 |
-310 |
-334 |
4 |
-295 |
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 (%) | | 21.0% |
15.7% |
17.8% |
28.9% |
31.6% |
32.5% |
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 % | | 28.3% |
16.6% |
16.8% |
28.0% |
31.8% |
33.5% |
0.0% |
0.0% |
|
| ROI % | | 48.4% |
27.9% |
27.2% |
44.9% |
51.9% |
57.9% |
0.0% |
0.0% |
|
| ROE % | | 75.2% |
31.3% |
29.1% |
57.6% |
64.1% |
66.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.4% |
38.5% |
34.4% |
36.7% |
32.2% |
40.2% |
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, % | | 42.9% |
133.9% |
-0.9% |
17.7% |
12.8% |
-65.2% |
0.0% |
0.0% |
|
| Gearing % | | 45.7% |
56.8% |
71.0% |
70.3% |
76.6% |
40.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
5.6% |
12.8% |
6.7% |
6.5% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.3 |
1.0 |
0.9 |
0.9 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.7 |
1.5 |
1.5 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 37.4 |
7.5 |
493.5 |
298.7 |
273.3 |
690.0 |
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 | | 114.2 |
-352.9 |
379.8 |
312.2 |
274.4 |
472.1 |
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 | | 109 |
93 |
159 |
223 |
326 |
296 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 109 |
93 |
159 |
223 |
327 |
296 |
0 |
0 |
|
| EBIT / employee | | 96 |
84 |
105 |
169 |
244 |
278 |
0 |
0 |
|
| Net earnings / employee | | 67 |
61 |
66 |
123 |
170 |
202 |
0 |
0 |
|
|