|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 4,975 |
4,513 |
5,992 |
5,947 |
5,824 |
5,860 |
0.0 |
0.0 |
|
| EBITDA | | 636 |
693 |
2,135 |
996 |
599 |
924 |
0.0 |
0.0 |
|
| EBIT | | 333 |
361 |
1,832 |
690 |
298 |
724 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 297.9 |
313.5 |
1,780.4 |
599.4 |
134.6 |
583.3 |
0.0 |
0.0 |
|
| Net earnings | | 215.9 |
225.3 |
1,370.5 |
438.9 |
84.6 |
445.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 298 |
314 |
1,780 |
599 |
135 |
583 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,166 |
843 |
694 |
903 |
650 |
917 |
0.0 |
0.0 |
|
| Shareholders equity total | | 716 |
725 |
2,096 |
2,535 |
2,619 |
3,065 |
2,915 |
2,915 |
|
| Interest-bearing liabilities | | 1,433 |
914 |
1,161 |
946 |
1,200 |
2,753 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,652 |
4,756 |
6,224 |
6,882 |
6,012 |
9,316 |
2,915 |
2,915 |
|
|
| Net Debt | | 1,433 |
914 |
839 |
284 |
1,140 |
2,753 |
-2,912 |
-2,912 |
|
|
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 | | 4,975 |
4,513 |
5,992 |
5,947 |
5,824 |
5,860 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.5% |
-9.3% |
32.8% |
-0.7% |
-2.1% |
0.6% |
-100.0% |
0.0% |
|
| Employees | | 9 |
8 |
8 |
10 |
11 |
9 |
0 |
0 |
|
| Employee growth % | | 28.6% |
-11.1% |
0.0% |
25.0% |
10.0% |
-18.2% |
-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) | | 4,652 |
4,756 |
6,224 |
6,882 |
6,012 |
9,316 |
2,915 |
2,915 |
|
| Balance sheet change% | | 24.7% |
2.2% |
30.9% |
10.6% |
-12.6% |
54.9% |
-68.7% |
0.0% |
|
| Added value | | 636.2 |
693.2 |
2,134.6 |
995.6 |
603.7 |
924.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55 |
-671 |
-464 |
-106 |
-562 |
59 |
-917 |
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 (%) | | 6.7% |
8.0% |
30.6% |
11.6% |
5.1% |
12.4% |
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 % | | 8.4% |
8.4% |
33.9% |
11.0% |
5.0% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | 15.2% |
14.8% |
61.0% |
18.4% |
8.0% |
15.3% |
0.0% |
0.0% |
|
| ROE % | | 29.5% |
31.3% |
97.2% |
19.0% |
3.3% |
15.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.4% |
15.2% |
34.3% |
36.8% |
43.7% |
33.2% |
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, % | | 225.3% |
131.8% |
39.3% |
28.5% |
190.4% |
297.8% |
0.0% |
0.0% |
|
| Gearing % | | 200.2% |
126.0% |
55.4% |
37.3% |
45.8% |
89.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
7.1% |
7.7% |
11.2% |
17.4% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
1.2 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.7 |
1.6 |
1.8 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
322.0 |
662.1 |
59.7 |
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 | | 350.4 |
630.8 |
2,237.5 |
2,326.1 |
2,435.8 |
2,653.2 |
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 | | 71 |
87 |
267 |
100 |
55 |
103 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 71 |
87 |
267 |
100 |
54 |
103 |
0 |
0 |
|
| EBIT / employee | | 37 |
45 |
229 |
69 |
27 |
80 |
0 |
0 |
|
| Net earnings / employee | | 24 |
28 |
171 |
44 |
8 |
49 |
0 |
0 |
|
|