|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 635 |
1,129 |
1,263 |
996 |
1,186 |
1,050 |
0.0 |
0.0 |
|
| EBITDA | | 635 |
1,129 |
1,263 |
996 |
1,186 |
1,050 |
0.0 |
0.0 |
|
| EBIT | | 555 |
1,050 |
1,197 |
930 |
1,120 |
984 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 396.0 |
958.0 |
1,189.0 |
922.0 |
1,111.0 |
1,247.5 |
0.0 |
0.0 |
|
| Net earnings | | 309.0 |
747.0 |
932.0 |
719.0 |
866.0 |
972.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 396 |
958 |
1,189 |
922 |
1,111 |
1,247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,914 |
8,199 |
6,568 |
6,503 |
6,437 |
6,371 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,678 |
7,424 |
8,356 |
9,075 |
9,941 |
10,914 |
10,789 |
10,789 |
|
| Interest-bearing liabilities | | 3,171 |
15.0 |
206 |
462 |
655 |
907 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,791 |
8,587 |
9,734 |
10,794 |
11,848 |
13,075 |
10,789 |
10,789 |
|
|
| Net Debt | | 1,388 |
-373 |
-2,953 |
-3,822 |
-4,749 |
-5,760 |
-10,789 |
-10,789 |
|
|
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 | | 635 |
1,129 |
1,263 |
996 |
1,186 |
1,050 |
0.0 |
0.0 |
|
| Gross profit growth | | 116.0% |
77.8% |
11.9% |
-21.1% |
19.1% |
-11.4% |
-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) | | 10,791 |
8,587 |
9,734 |
10,794 |
11,848 |
13,075 |
10,789 |
10,789 |
|
| Balance sheet change% | | 1.5% |
-20.4% |
13.4% |
10.9% |
9.8% |
10.4% |
-17.5% |
0.0% |
|
| Added value | | 635.0 |
1,129.0 |
1,263.0 |
996.0 |
1,186.0 |
1,050.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -104 |
206 |
-1,697 |
-131 |
-132 |
-132 |
-6,371 |
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 (%) | | 87.4% |
93.0% |
94.8% |
93.4% |
94.4% |
93.7% |
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 % | | 5.2% |
10.8% |
13.1% |
9.1% |
10.0% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
11.5% |
14.0% |
9.7% |
10.6% |
10.8% |
0.0% |
0.0% |
|
| ROE % | | 4.8% |
10.6% |
11.8% |
8.2% |
9.1% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.9% |
86.5% |
85.8% |
84.1% |
83.9% |
83.5% |
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, % | | 218.6% |
-33.0% |
-233.8% |
-383.7% |
-400.4% |
-548.4% |
0.0% |
0.0% |
|
| Gearing % | | 47.5% |
0.2% |
2.5% |
5.1% |
6.6% |
8.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
5.8% |
7.2% |
2.4% |
3.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.0 |
0.6 |
3.8 |
3.7 |
4.1 |
4.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
0.6 |
3.8 |
3.7 |
4.1 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,783.0 |
388.0 |
3,159.0 |
4,284.0 |
5,404.0 |
6,666.9 |
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 | | 2,155.0 |
-230.0 |
2,334.0 |
3,143.0 |
4,102.0 |
2,171.8 |
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
|