|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -79.6 |
-70.6 |
-73.9 |
-73.3 |
-75.5 |
-65.0 |
0.0 |
0.0 |
|
| EBITDA | | -79.6 |
-70.6 |
-73.9 |
-73.3 |
-75.5 |
-65.0 |
0.0 |
0.0 |
|
| EBIT | | -109 |
-100 |
-103 |
-103 |
-75.5 |
-65.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 337.7 |
492.4 |
523.3 |
367.2 |
658.4 |
158.3 |
0.0 |
0.0 |
|
| Net earnings | | 347.4 |
493.7 |
535.3 |
378.7 |
659.2 |
157.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 338 |
492 |
523 |
367 |
658 |
158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,748 |
5,748 |
6,325 |
6,497 |
7,312 |
7,020 |
794 |
794 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
57.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,981 |
5,792 |
6,347 |
6,577 |
7,387 |
7,043 |
794 |
794 |
|
|
| Net Debt | | -67.6 |
-75.0 |
-571 |
-42.5 |
-464 |
-37.6 |
-794 |
-794 |
|
|
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 | | -79.6 |
-70.6 |
-73.9 |
-73.3 |
-75.5 |
-65.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.4% |
11.3% |
-4.7% |
0.8% |
-2.9% |
13.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,981 |
5,792 |
6,347 |
6,577 |
7,387 |
7,043 |
794 |
794 |
|
| Balance sheet change% | | -3.7% |
-3.2% |
9.6% |
3.6% |
12.3% |
-4.6% |
-88.7% |
0.0% |
|
| Added value | | -79.6 |
-70.6 |
-73.9 |
-73.3 |
-46.0 |
-65.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -59 |
-59 |
-59 |
-59 |
-363 |
0 |
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 (%) | | 137.0% |
141.7% |
139.8% |
140.2% |
100.0% |
100.0% |
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 % | | 5.6% |
8.4% |
8.9% |
5.7% |
9.5% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
8.6% |
8.9% |
5.8% |
9.5% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 6.0% |
8.6% |
8.9% |
5.9% |
9.5% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.1% |
99.2% |
99.6% |
98.8% |
99.0% |
99.7% |
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, % | | 84.9% |
106.1% |
772.7% |
58.0% |
614.9% |
57.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4,655.8% |
0.0% |
0.0% |
14.0% |
11.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 14.9 |
66.0 |
123.6 |
29.7 |
25.2 |
65.7 |
0.0 |
0.0 |
|
| Current Ratio | | 14.9 |
66.0 |
123.6 |
29.7 |
25.2 |
65.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 67.6 |
75.0 |
571.4 |
100.0 |
464.1 |
37.6 |
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 | | 3,250.3 |
2,844.8 |
2,801.0 |
2,308.1 |
1,804.0 |
1,487.0 |
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
|