|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 7,074 |
8,587 |
9,462 |
5,774 |
14,973 |
19,279 |
0.0 |
0.0 |
|
| EBITDA | | 1,658 |
3,357 |
4,280 |
779 |
9,956 |
13,642 |
0.0 |
0.0 |
|
| EBIT | | 1,371 |
3,124 |
4,027 |
542 |
9,748 |
13,436 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,299.4 |
3,061.8 |
3,932.1 |
430.8 |
9,660.2 |
13,685.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,008.6 |
2,385.5 |
3,063.1 |
333.1 |
7,531.4 |
10,670.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,299 |
3,062 |
3,932 |
431 |
9,660 |
13,685 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,767 |
5,687 |
5,435 |
5,198 |
4,990 |
4,785 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29,769 |
24,154 |
27,217 |
24,550 |
32,082 |
35,752 |
33,352 |
33,352 |
|
| Interest-bearing liabilities | | 1,576 |
1,359 |
1,186 |
2,388 |
377 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35,431 |
33,006 |
34,577 |
31,767 |
39,863 |
42,032 |
33,352 |
33,352 |
|
|
| Net Debt | | -14,108 |
-7,174 |
-13,445 |
-8,575 |
-15,372 |
-21,319 |
-33,352 |
-33,352 |
|
|
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 | | 7,074 |
8,587 |
9,462 |
5,774 |
14,973 |
19,279 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.6% |
21.4% |
10.2% |
-39.0% |
159.3% |
28.8% |
-100.0% |
0.0% |
|
| Employees | | 10 |
9 |
9 |
8 |
8 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-10.0% |
0.0% |
-11.1% |
0.0% |
12.5% |
-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) | | 35,431 |
33,006 |
34,577 |
31,767 |
39,863 |
42,032 |
33,352 |
33,352 |
|
| Balance sheet change% | | 2.4% |
-6.8% |
4.8% |
-8.1% |
25.5% |
5.4% |
-20.7% |
0.0% |
|
| Added value | | 1,658.2 |
3,357.0 |
4,280.1 |
779.0 |
9,985.1 |
13,641.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -525 |
-313 |
-505 |
-474 |
-415 |
-410 |
-4,785 |
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 (%) | | 19.4% |
36.4% |
42.6% |
9.4% |
65.1% |
69.7% |
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 % | | 3.9% |
9.1% |
11.9% |
1.6% |
27.2% |
33.4% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
10.8% |
14.6% |
1.9% |
32.2% |
39.5% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
8.8% |
11.9% |
1.3% |
26.6% |
31.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.0% |
73.2% |
78.7% |
77.3% |
80.5% |
85.1% |
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, % | | -850.8% |
-213.7% |
-314.1% |
-1,100.9% |
-154.4% |
-156.3% |
0.0% |
0.0% |
|
| Gearing % | | 5.3% |
5.6% |
4.4% |
9.7% |
1.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
4.2% |
7.5% |
6.2% |
6.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.9 |
1.8 |
2.9 |
2.5 |
3.6 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 5.9 |
3.4 |
4.6 |
4.0 |
4.8 |
6.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15,683.6 |
8,533.1 |
14,631.0 |
10,963.9 |
15,748.7 |
21,318.9 |
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 | | 24,604.4 |
19,195.5 |
22,781.8 |
19,905.8 |
27,627.5 |
31,485.3 |
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 | | 166 |
373 |
476 |
97 |
1,248 |
1,516 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 166 |
373 |
476 |
97 |
1,244 |
1,516 |
0 |
0 |
|
| EBIT / employee | | 137 |
347 |
447 |
68 |
1,219 |
1,493 |
0 |
0 |
|
| Net earnings / employee | | 101 |
265 |
340 |
42 |
941 |
1,186 |
0 |
0 |
|
|