|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,299 |
5,598 |
2,726 |
819 |
-81.6 |
1,215 |
0.0 |
0.0 |
|
 | EBITDA | | 3,975 |
4,969 |
1,406 |
333 |
-509 |
131 |
0.0 |
0.0 |
|
 | EBIT | | 3,958 |
4,797 |
496 |
-567 |
-1,409 |
-240 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,958.3 |
4,764.5 |
422.8 |
-571.2 |
-1,411.4 |
-313.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,086.5 |
3,709.4 |
318.9 |
-446.5 |
-1,100.9 |
-256.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,958 |
4,764 |
423 |
-571 |
-1,411 |
-313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,357 |
6,077 |
7,535 |
6,703 |
5,803 |
5,697 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,137 |
6,734 |
6,943 |
6,363 |
5,148 |
4,892 |
4,842 |
4,842 |
|
 | Interest-bearing liabilities | | 0.0 |
0.5 |
9.3 |
18.5 |
306 |
448 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,313 |
8,148 |
8,003 |
7,419 |
6,298 |
6,197 |
4,842 |
4,842 |
|
|
 | Net Debt | | -2,329 |
-1,033 |
-202 |
-249 |
305 |
445 |
-4,842 |
-4,842 |
|
|
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 | | 4,299 |
5,598 |
2,726 |
819 |
-81.6 |
1,215 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
30.2% |
-51.3% |
-70.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
5 |
2 |
2 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
21.0% |
108.7% |
-68.3% |
0.0% |
148.1% |
-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) | | 5,313 |
8,148 |
8,003 |
7,419 |
6,298 |
6,197 |
4,842 |
4,842 |
|
 | Balance sheet change% | | 0.0% |
53.4% |
-1.8% |
-7.3% |
-15.1% |
-1.6% |
-21.9% |
0.0% |
|
 | Added value | | 3,974.8 |
4,969.3 |
1,406.3 |
333.2 |
-508.9 |
131.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,341 |
3,548 |
547 |
-1,732 |
-1,800 |
-477 |
-5,697 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 92.1% |
85.7% |
18.2% |
-69.2% |
1,725.5% |
-19.8% |
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 % | | 74.5% |
71.3% |
6.1% |
-7.3% |
-20.5% |
-3.8% |
0.0% |
0.0% |
|
 | ROI % | | 125.8% |
96.6% |
7.2% |
-8.5% |
-23.8% |
-4.4% |
0.0% |
0.0% |
|
 | ROE % | | 98.4% |
75.2% |
4.7% |
-6.7% |
-19.1% |
-5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.1% |
82.6% |
86.8% |
85.8% |
81.7% |
78.9% |
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, % | | -58.6% |
-20.8% |
-14.4% |
-74.8% |
-59.9% |
338.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.3% |
5.9% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13,097.2% |
1,488.8% |
32.8% |
1.7% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.5 |
0.4 |
0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
0.4 |
0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,328.8 |
1,033.3 |
211.4 |
267.9 |
1.0 |
2.6 |
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 | | 790.3 |
707.5 |
-591.3 |
-463.5 |
-1,089.5 |
-1,297.5 |
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 | | 1,987 |
2,053 |
278 |
208 |
-318 |
33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,987 |
2,053 |
278 |
208 |
-318 |
33 |
0 |
0 |
|
 | EBIT / employee | | 1,979 |
1,982 |
98 |
-354 |
-880 |
-60 |
0 |
0 |
|
 | Net earnings / employee | | 1,543 |
1,533 |
63 |
-279 |
-688 |
-65 |
0 |
0 |
|
|