|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,210 |
1,225 |
1,681 |
1,864 |
2,107 |
1,643 |
0.0 |
0.0 |
|
 | EBITDA | | 689 |
527 |
871 |
448 |
296 |
191 |
0.0 |
0.0 |
|
 | EBIT | | 673 |
515 |
867 |
443 |
292 |
186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 623.0 |
452.9 |
795.7 |
387.7 |
159.6 |
20.3 |
0.0 |
0.0 |
|
 | Net earnings | | 481.7 |
351.2 |
614.7 |
298.7 |
102.9 |
13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 623 |
453 |
796 |
388 |
160 |
20.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12.0 |
22.3 |
17.7 |
13.1 |
8.5 |
3.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,015 |
1,366 |
1,866 |
1,884 |
1,872 |
1,756 |
1,706 |
1,706 |
|
 | Interest-bearing liabilities | | 0.0 |
764 |
0.0 |
1,111 |
2,590 |
2,361 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,350 |
4,982 |
6,115 |
7,314 |
7,060 |
7,077 |
1,706 |
1,706 |
|
|
 | Net Debt | | -745 |
668 |
-449 |
1,100 |
2,508 |
2,312 |
-1,706 |
-1,706 |
|
|
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 | | 1,210 |
1,225 |
1,681 |
1,864 |
2,107 |
1,643 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.7% |
1.2% |
37.2% |
10.9% |
13.0% |
-22.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
100.0% |
-25.0% |
-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) | | 4,350 |
4,982 |
6,115 |
7,314 |
7,060 |
7,077 |
1,706 |
1,706 |
|
 | Balance sheet change% | | 47.9% |
14.6% |
22.7% |
19.6% |
-3.5% |
0.2% |
-75.9% |
0.0% |
|
 | Added value | | 688.8 |
527.4 |
871.3 |
447.6 |
296.3 |
190.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -32 |
-2 |
-9 |
-9 |
-9 |
-9 |
-4 |
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 (%) | | 55.6% |
42.0% |
51.6% |
23.8% |
13.8% |
11.3% |
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 % | | 18.6% |
11.2% |
15.9% |
6.9% |
4.3% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 55.6% |
33.4% |
44.2% |
19.1% |
8.2% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 58.1% |
29.5% |
38.0% |
15.9% |
5.5% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.3% |
27.4% |
30.5% |
25.8% |
26.5% |
24.8% |
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, % | | -108.1% |
126.6% |
-51.5% |
245.7% |
846.4% |
1,212.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
55.9% |
0.0% |
59.0% |
138.3% |
134.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.2% |
18.8% |
22.9% |
13.7% |
7.9% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.4 |
1.4 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 744.6 |
96.7 |
449.1 |
11.1 |
82.2 |
49.8 |
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 | | 969.0 |
1,306.7 |
1,814.9 |
1,837.3 |
1,750.8 |
1,716.3 |
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 | | 0 |
527 |
436 |
224 |
74 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
527 |
436 |
224 |
74 |
64 |
0 |
0 |
|
 | EBIT / employee | | 0 |
515 |
433 |
221 |
73 |
62 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
351 |
307 |
149 |
26 |
5 |
0 |
0 |
|
|