|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,455 |
1,836 |
1,178 |
630 |
1,734 |
1,786 |
0.0 |
0.0 |
|
| EBITDA | | 2,862 |
1,380 |
705 |
112 |
1,223 |
1,358 |
0.0 |
0.0 |
|
| EBIT | | 2,853 |
1,376 |
700 |
79.7 |
1,146 |
1,281 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,920.7 |
1,573.2 |
766.2 |
71.8 |
1,142.4 |
1,274.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,278.2 |
1,226.8 |
596.4 |
55.4 |
888.7 |
992.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,921 |
1,573 |
766 |
71.8 |
1,142 |
1,275 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12.6 |
8.4 |
24.9 |
500 |
424 |
347 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,404 |
1,356 |
727 |
187 |
1,020 |
1,125 |
7.9 |
7.9 |
|
| Interest-bearing liabilities | | 237 |
158 |
138 |
176 |
276 |
74.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,498 |
2,989 |
2,562 |
1,323 |
3,504 |
1,917 |
7.9 |
7.9 |
|
|
| Net Debt | | -2,535 |
-1,801 |
-2,095 |
-111 |
-2,496 |
-1,130 |
-7.9 |
-7.9 |
|
|
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 | | 3,455 |
1,836 |
1,178 |
630 |
1,734 |
1,786 |
0.0 |
0.0 |
|
| Gross profit growth | | 110.0% |
-46.8% |
-35.8% |
-46.6% |
175.5% |
3.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 4,498 |
2,989 |
2,562 |
1,323 |
3,504 |
1,917 |
8 |
8 |
|
| Balance sheet change% | | 76.7% |
-33.5% |
-14.3% |
-48.4% |
164.9% |
-45.3% |
-99.6% |
0.0% |
|
| Added value | | 2,862.2 |
1,380.1 |
704.6 |
112.3 |
1,178.7 |
1,357.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -19 |
-8 |
12 |
443 |
-154 |
-154 |
-347 |
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 (%) | | 82.6% |
74.9% |
59.4% |
12.7% |
66.1% |
71.7% |
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 % | | 83.3% |
42.5% |
28.3% |
4.4% |
47.8% |
47.4% |
0.0% |
0.0% |
|
| ROI % | | 154.3% |
76.5% |
65.9% |
13.7% |
134.7% |
100.6% |
0.0% |
0.0% |
|
| ROE % | | 134.0% |
65.3% |
57.3% |
12.1% |
147.2% |
92.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.7% |
47.4% |
28.4% |
14.1% |
29.1% |
59.0% |
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, % | | -88.6% |
-130.5% |
-297.3% |
-99.0% |
-204.1% |
-83.2% |
0.0% |
0.0% |
|
| Gearing % | | 9.9% |
11.7% |
19.0% |
94.2% |
27.0% |
6.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
8.4% |
12.5% |
9.1% |
4.7% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
2.0 |
1.4 |
0.7 |
1.3 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.8 |
1.4 |
0.7 |
1.3 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,771.7 |
1,959.4 |
2,233.0 |
287.1 |
2,771.1 |
1,204.9 |
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 | | 2,391.5 |
1,347.5 |
704.5 |
-289.8 |
625.9 |
807.2 |
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 | | 2,862 |
1,380 |
705 |
112 |
1,179 |
1,358 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,862 |
1,380 |
705 |
112 |
1,223 |
1,358 |
0 |
0 |
|
| EBIT / employee | | 2,853 |
1,376 |
700 |
80 |
1,146 |
1,281 |
0 |
0 |
|
| Net earnings / employee | | 2,278 |
1,227 |
596 |
55 |
889 |
993 |
0 |
0 |
|
|