|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,210 |
2,517 |
2,684 |
2,710 |
2,883 |
2,941 |
0.0 |
0.0 |
|
| EBITDA | | 524 |
826 |
1,016 |
965 |
1,070 |
1,145 |
0.0 |
0.0 |
|
| EBIT | | 515 |
816 |
1,009 |
965 |
1,070 |
1,145 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 505.2 |
807.7 |
997.1 |
1,007.4 |
990.3 |
1,230.6 |
0.0 |
0.0 |
|
| Net earnings | | 393.4 |
629.0 |
779.4 |
785.1 |
771.4 |
959.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 505 |
808 |
997 |
1,007 |
990 |
1,231 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16.5 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 707 |
986 |
1,165 |
1,250 |
1,222 |
1,781 |
931 |
931 |
|
| Interest-bearing liabilities | | 307 |
121 |
312 |
231 |
220 |
458 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,509 |
1,747 |
2,353 |
2,255 |
2,090 |
2,962 |
931 |
931 |
|
|
| Net Debt | | -407 |
-939 |
-1,427 |
-1,439 |
-1,206 |
-1,517 |
-931 |
-931 |
|
|
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 | | 2,210 |
2,517 |
2,684 |
2,710 |
2,883 |
2,941 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.2% |
13.9% |
6.6% |
1.0% |
6.4% |
2.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
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) | | 1,509 |
1,747 |
2,353 |
2,255 |
2,090 |
2,962 |
931 |
931 |
|
| Balance sheet change% | | -10.0% |
15.8% |
34.7% |
-4.2% |
-7.3% |
41.7% |
-68.6% |
0.0% |
|
| Added value | | 523.9 |
825.5 |
1,016.5 |
964.8 |
1,070.2 |
1,144.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -19 |
-19 |
-14 |
0 |
0 |
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 (%) | | 23.3% |
32.4% |
37.6% |
35.6% |
37.1% |
38.9% |
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 % | | 32.3% |
50.1% |
49.2% |
44.2% |
49.5% |
49.4% |
0.0% |
0.0% |
|
| ROI % | | 56.1% |
77.0% |
78.2% |
68.9% |
73.5% |
67.8% |
0.0% |
0.0% |
|
| ROE % | | 59.6% |
74.3% |
72.5% |
65.0% |
62.4% |
63.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.8% |
56.4% |
49.5% |
55.4% |
58.4% |
60.1% |
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, % | | -77.8% |
-113.7% |
-140.4% |
-149.2% |
-112.7% |
-132.5% |
0.0% |
0.0% |
|
| Gearing % | | 43.5% |
12.2% |
26.7% |
18.5% |
18.0% |
25.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.9% |
5.7% |
4.1% |
37.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
2.0 |
1.7 |
1.9 |
2.1 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.3 |
2.0 |
2.2 |
2.4 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 714.7 |
1,059.2 |
1,739.1 |
1,670.0 |
1,425.6 |
1,974.5 |
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 | | 679.2 |
967.5 |
1,153.9 |
689.9 |
739.7 |
1,203.9 |
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 | | 131 |
206 |
254 |
241 |
268 |
286 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 131 |
206 |
254 |
241 |
268 |
286 |
0 |
0 |
|
| EBIT / employee | | 129 |
204 |
252 |
241 |
268 |
286 |
0 |
0 |
|
| Net earnings / employee | | 98 |
157 |
195 |
196 |
193 |
240 |
0 |
0 |
|
|