|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,924 |
1,591 |
1,385 |
1,363 |
921 |
720 |
0.0 |
0.0 |
|
| EBITDA | | 939 |
606 |
488 |
560 |
293 |
137 |
0.0 |
0.0 |
|
| EBIT | | 831 |
534 |
488 |
560 |
293 |
137 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 826.7 |
523.4 |
480.2 |
546.4 |
290.9 |
153.4 |
0.0 |
0.0 |
|
| Net earnings | | 644.8 |
408.2 |
374.6 |
426.2 |
226.9 |
119.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 827 |
523 |
480 |
546 |
291 |
153 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 72.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,633 |
341 |
715 |
1,142 |
1,368 |
1,488 |
1,353 |
1,353 |
|
| Interest-bearing liabilities | | 483 |
810 |
791 |
1,085 |
1,049 |
1,059 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,703 |
1,559 |
2,266 |
2,681 |
2,676 |
2,782 |
1,353 |
1,353 |
|
|
| Net Debt | | 246 |
810 |
667 |
1,085 |
1,049 |
1,059 |
-1,353 |
-1,353 |
|
|
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 | | 1,924 |
1,591 |
1,385 |
1,363 |
921 |
720 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.6% |
-17.3% |
-13.0% |
-1.5% |
-32.4% |
-21.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,703 |
1,559 |
2,266 |
2,681 |
2,676 |
2,782 |
1,353 |
1,353 |
|
| Balance sheet change% | | 5.1% |
-42.3% |
45.4% |
18.3% |
-0.2% |
4.0% |
-51.4% |
0.0% |
|
| Added value | | 939.2 |
605.9 |
487.6 |
559.5 |
293.2 |
136.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -216 |
-144 |
0 |
0 |
0 |
0 |
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 |
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 (%) | | 43.2% |
33.5% |
35.2% |
41.0% |
31.8% |
19.0% |
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 % | | 31.5% |
25.0% |
25.5% |
22.6% |
11.7% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 40.8% |
32.7% |
36.7% |
30.0% |
13.5% |
7.6% |
0.0% |
0.0% |
|
| ROE % | | 41.3% |
41.4% |
70.9% |
45.9% |
18.1% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.4% |
21.9% |
31.6% |
42.6% |
51.1% |
53.5% |
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, % | | 26.2% |
133.7% |
136.8% |
193.9% |
357.7% |
775.4% |
0.0% |
0.0% |
|
| Gearing % | | 29.6% |
237.7% |
110.6% |
95.0% |
76.6% |
71.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
1.6% |
0.9% |
1.4% |
2.1% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.0 |
1.2 |
1.5 |
1.7 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
1.3 |
1.4 |
1.7 |
2.0 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 236.4 |
0.0 |
124.2 |
0.0 |
0.0 |
0.0 |
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 | | 1,528.1 |
304.6 |
688.2 |
1,121.2 |
1,353.2 |
1,476.7 |
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 | | 470 |
303 |
244 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 470 |
303 |
244 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 415 |
267 |
244 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 322 |
204 |
187 |
0 |
0 |
0 |
0 |
0 |
|
|