|
1000.0
1000.0
|
| Net sales | | 2,980 |
1,877 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,938 |
1,848 |
-42.3 |
-32.6 |
-30.6 |
-28.4 |
0.0 |
0.0 |
|
| EBITDA | | 2,938 |
1,848 |
-42.3 |
-32.6 |
-30.6 |
-28.4 |
0.0 |
0.0 |
|
| EBIT | | 2,938 |
1,848 |
-42.3 |
-32.6 |
-30.6 |
-28.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,064.9 |
1,998.5 |
3,093.6 |
1,117.6 |
798.1 |
1,771.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,046.0 |
1,974.4 |
2,774.0 |
1,254.1 |
680.0 |
1,538.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,065 |
1,999 |
3,094 |
1,118 |
798 |
1,771 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,358 |
11,832 |
11,506 |
12,461 |
12,741 |
13,979 |
11,336 |
11,336 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,073 |
12,396 |
12,204 |
12,821 |
12,861 |
14,383 |
11,336 |
11,336 |
|
|
| Net Debt | | -4,900 |
-5,977 |
-7,880 |
-7,268 |
-7,882 |
-8,744 |
-11,336 |
-11,336 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,980 |
1,877 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -4.8% |
-37.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2,938 |
1,848 |
-42.3 |
-32.6 |
-30.6 |
-28.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.9% |
-37.1% |
0.0% |
23.0% |
6.2% |
7.0% |
0.0% |
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) | | 11,073 |
12,396 |
12,204 |
12,821 |
12,861 |
14,383 |
11,336 |
11,336 |
|
| Balance sheet change% | | 26.6% |
11.9% |
-1.5% |
5.1% |
0.3% |
11.8% |
-21.2% |
0.0% |
|
| Added value | | 2,938.3 |
1,847.8 |
-42.3 |
-32.6 |
-30.6 |
-28.4 |
0.0 |
0.0 |
|
| Added value % | | 98.6% |
98.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 7,757 |
1,399 |
-3,518 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 98.6% |
98.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 98.6% |
98.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 102.2% |
105.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 102.2% |
105.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 102.8% |
106.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 31.9% |
17.2% |
25.2% |
17.0% |
7.2% |
13.0% |
0.0% |
0.0% |
|
| ROI % | | 33.2% |
18.2% |
26.5% |
17.8% |
7.3% |
13.3% |
0.0% |
0.0% |
|
| ROE % | | 31.9% |
17.8% |
23.8% |
10.5% |
5.4% |
11.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.5% |
95.5% |
94.3% |
97.2% |
99.1% |
97.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 24.0% |
30.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -140.4% |
-288.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -166.8% |
-323.5% |
18,619.3% |
22,310.1% |
25,794.7% |
30,757.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 69.5 |
1,048.3 |
1,185.2 |
55.2 |
619.7 |
36.5 |
0.0 |
0.0 |
|
| Current Ratio | | 69.5 |
1,048.3 |
1,185.2 |
55.2 |
619.7 |
36.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,900.2 |
5,977.4 |
7,880.5 |
7,268.0 |
7,882.1 |
8,743.9 |
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) | | 121.5 |
99.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 253.5% |
540.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2,884.9 |
4,499.7 |
2,484.8 |
3,276.0 |
3,653.2 |
3,312.3 |
0.0 |
0.0 |
|
| Net working capital % | | 96.8% |
239.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|