|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 12,889 |
15,087 |
15,892 |
19,286 |
17,531 |
17,604 |
0.0 |
0.0 |
|
| EBITDA | | 3,681 |
4,790 |
4,753 |
7,521 |
4,147 |
3,859 |
0.0 |
0.0 |
|
| EBIT | | 2,349 |
3,790 |
3,576 |
6,508 |
3,289 |
2,289 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,288.5 |
3,812.5 |
3,242.9 |
5,964.4 |
2,723.1 |
1,467.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,732.5 |
2,961.1 |
2,527.1 |
4,649.0 |
2,122.9 |
1,153.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,289 |
3,813 |
3,243 |
5,964 |
2,723 |
1,467 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,800 |
8,487 |
7,808 |
7,183 |
6,613 |
14,493 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,031 |
5,492 |
2,519 |
7,168 |
4,291 |
8,445 |
6,945 |
6,945 |
|
| Interest-bearing liabilities | | 6,168 |
5,303 |
1,789 |
73.1 |
2,221 |
2,047 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,480 |
16,643 |
13,120 |
18,483 |
13,484 |
16,928 |
6,945 |
6,945 |
|
|
| Net Debt | | 6,141 |
5,281 |
1,603 |
-235 |
2,204 |
2,029 |
-5,711 |
-5,711 |
|
|
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 | | 12,889 |
15,087 |
15,892 |
19,286 |
17,531 |
17,604 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.5% |
17.1% |
5.3% |
21.4% |
-9.1% |
0.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
56 |
61 |
61 |
60 |
54 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
9.3% |
0.0% |
-2.3% |
-10.0% |
-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) | | 16,480 |
16,643 |
13,120 |
18,483 |
13,484 |
16,928 |
6,945 |
6,945 |
|
| Balance sheet change% | | 1.6% |
1.0% |
-21.2% |
40.9% |
-27.0% |
25.5% |
-59.0% |
0.0% |
|
| Added value | | 3,680.9 |
4,790.1 |
4,752.6 |
7,521.4 |
4,302.1 |
3,858.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,309 |
-1,352 |
-1,895 |
-1,678 |
-1,467 |
6,271 |
-14,493 |
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 (%) | | 18.2% |
25.1% |
22.5% |
33.7% |
18.8% |
13.0% |
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 % | | 16.5% |
24.7% |
25.3% |
43.0% |
22.0% |
16.0% |
0.0% |
0.0% |
|
| ROI % | | 23.3% |
34.5% |
44.5% |
102.0% |
45.0% |
25.3% |
0.0% |
0.0% |
|
| ROE % | | 37.1% |
56.3% |
63.1% |
96.0% |
37.0% |
18.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.5% |
33.0% |
19.2% |
38.8% |
31.8% |
49.9% |
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, % | | 166.8% |
110.3% |
33.7% |
-3.1% |
53.2% |
52.6% |
0.0% |
0.0% |
|
| Gearing % | | 122.6% |
96.6% |
71.0% |
1.0% |
51.8% |
24.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
4.9% |
14.8% |
88.7% |
68.6% |
45.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
0.4 |
0.9 |
0.6 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
0.4 |
0.9 |
0.7 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27.4 |
22.0 |
186.3 |
308.2 |
17.0 |
17.7 |
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 | | -1,810.5 |
-1,859.4 |
-5,197.4 |
-593.4 |
-2,809.6 |
-6,151.1 |
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
|