|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 5,981 |
6,230 |
7,227 |
6,053 |
5,570 |
5,916 |
0.0 |
0.0 |
|
| EBITDA | | 1,530 |
1,920 |
2,695 |
1,410 |
1,607 |
1,677 |
0.0 |
0.0 |
|
| EBIT | | 1,530 |
1,912 |
2,687 |
1,401 |
1,599 |
1,669 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,522.2 |
1,924.3 |
2,665.1 |
1,405.9 |
1,513.2 |
1,704.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,181.7 |
1,488.4 |
2,067.5 |
1,084.6 |
1,170.7 |
1,311.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,522 |
1,924 |
2,665 |
1,406 |
1,513 |
1,704 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
33.9 |
25.4 |
17.0 |
8.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,786 |
3,175 |
2,762 |
2,147 |
2,137 |
1,689 |
9.0 |
9.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,305 |
4,490 |
5,162 |
3,586 |
2,869 |
2,822 |
9.0 |
9.0 |
|
|
| Net Debt | | -1,995 |
-2,757 |
-2,814 |
-1,403 |
-1,380 |
-590 |
-9.0 |
-9.0 |
|
|
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 | | 5,981 |
6,230 |
7,227 |
6,053 |
5,570 |
5,916 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.4% |
4.2% |
16.0% |
-16.2% |
-8.0% |
6.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
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) | | 4,305 |
4,490 |
5,162 |
3,586 |
2,869 |
2,822 |
9 |
9 |
|
| Balance sheet change% | | 10.0% |
4.3% |
15.0% |
-30.5% |
-20.0% |
-1.6% |
-99.7% |
0.0% |
|
| Added value | | 1,530.0 |
1,920.0 |
2,695.0 |
1,409.5 |
1,607.2 |
1,677.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
25 |
-17 |
-17 |
-17 |
-17 |
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 (%) | | 25.6% |
30.7% |
37.2% |
23.1% |
28.7% |
28.2% |
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 % | | 37.2% |
44.1% |
55.7% |
32.0% |
49.5% |
60.1% |
0.0% |
0.0% |
|
| ROI % | | 54.8% |
63.9% |
88.8% |
55.5% |
72.5% |
86.7% |
0.0% |
0.0% |
|
| ROE % | | 43.0% |
49.9% |
69.7% |
44.2% |
54.7% |
68.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.7% |
70.7% |
53.5% |
59.9% |
74.5% |
59.9% |
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, % | | -130.4% |
-143.6% |
-104.4% |
-99.5% |
-85.8% |
-35.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
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% |
28.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.9 |
3.5 |
2.2 |
2.5 |
4.1 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
3.5 |
2.2 |
2.5 |
4.1 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,994.9 |
2,757.2 |
2,813.7 |
1,402.8 |
1,379.8 |
626.4 |
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 | | 2,188.1 |
2,494.7 |
2,101.8 |
1,453.8 |
1,499.3 |
991.7 |
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 | | 383 |
480 |
674 |
352 |
402 |
419 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 383 |
480 |
674 |
352 |
402 |
419 |
0 |
0 |
|
| EBIT / employee | | 383 |
478 |
672 |
350 |
400 |
417 |
0 |
0 |
|
| Net earnings / employee | | 295 |
372 |
517 |
271 |
293 |
328 |
0 |
0 |
|
|