|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,521 |
3,490 |
4,595 |
5,726 |
5,575 |
4,004 |
0.0 |
0.0 |
|
| EBITDA | | 1,577 |
1,540 |
2,031 |
2,133 |
2,466 |
1,632 |
0.0 |
0.0 |
|
| EBIT | | 1,567 |
1,540 |
2,031 |
2,133 |
2,462 |
1,616 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,595.3 |
1,693.2 |
2,066.4 |
2,188.1 |
2,482.8 |
1,710.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,244.9 |
1,342.4 |
1,609.1 |
1,704.3 |
1,937.3 |
1,336.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,595 |
1,693 |
2,066 |
2,188 |
2,483 |
1,711 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
75.6 |
59.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,913 |
2,056 |
2,365 |
2,669 |
3,006 |
2,643 |
1,393 |
1,393 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,680 |
3,323 |
3,902 |
5,140 |
3,997 |
3,258 |
1,393 |
1,393 |
|
|
| Net Debt | | -1,170 |
-1,976 |
-2,689 |
-3,930 |
-2,362 |
-1,839 |
-1,393 |
-1,393 |
|
|
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 | | 3,521 |
3,490 |
4,595 |
5,726 |
5,575 |
4,004 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.4% |
-0.9% |
31.7% |
24.6% |
-2.6% |
-28.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,680 |
3,323 |
3,902 |
5,140 |
3,997 |
3,258 |
1,393 |
1,393 |
|
| Balance sheet change% | | 7.8% |
24.0% |
17.4% |
31.7% |
-22.2% |
-18.5% |
-57.2% |
0.0% |
|
| Added value | | 1,566.6 |
1,540.5 |
2,031.0 |
2,133.2 |
2,461.7 |
1,616.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
0 |
0 |
0 |
72 |
-32 |
-60 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 44.5% |
44.1% |
44.2% |
37.3% |
44.2% |
40.4% |
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 % | | 62.0% |
55.8% |
60.5% |
48.8% |
56.2% |
47.6% |
0.0% |
0.0% |
|
| ROI % | | 87.8% |
82.7% |
96.7% |
85.8% |
88.3% |
59.3% |
0.0% |
0.0% |
|
| ROE % | | 69.5% |
67.7% |
72.8% |
67.7% |
68.3% |
47.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.4% |
61.9% |
61.4% |
56.6% |
76.5% |
82.0% |
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, % | | -74.2% |
-128.3% |
-132.4% |
-184.2% |
-95.8% |
-112.7% |
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 | | 3.0 |
2.2 |
2.4 |
2.3 |
4.1 |
5.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
2.2 |
2.3 |
1.9 |
3.8 |
5.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,169.9 |
1,976.3 |
2,689.2 |
3,929.7 |
2,361.9 |
1,838.8 |
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 | | 1,449.3 |
1,500.4 |
1,915.7 |
2,194.4 |
2,532.5 |
2,130.0 |
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
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 522 |
513 |
677 |
711 |
821 |
539 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 526 |
513 |
677 |
711 |
822 |
544 |
0 |
0 |
|
| EBIT / employee | | 522 |
513 |
677 |
711 |
821 |
539 |
0 |
0 |
|
| Net earnings / employee | | 415 |
447 |
536 |
568 |
646 |
446 |
0 |
0 |
|
|