|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4.5 |
70.6 |
72.9 |
51.3 |
50.3 |
67.2 |
0.0 |
0.0 |
|
 | EBITDA | | 4.5 |
70.6 |
72.9 |
51.3 |
50.3 |
67.2 |
0.0 |
0.0 |
|
 | EBIT | | 4.5 |
70.6 |
72.9 |
51.3 |
50.3 |
67.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 203.2 |
275.7 |
508.9 |
-479.8 |
443.3 |
541.8 |
0.0 |
0.0 |
|
 | Net earnings | | 146.8 |
170.5 |
396.4 |
-374.5 |
345.1 |
421.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 203 |
276 |
509 |
-480 |
443 |
542 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,668 |
3,668 |
3,668 |
3,668 |
3,668 |
3,668 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,177 |
8,294 |
8,615 |
8,185 |
8,473 |
8,835 |
8,724 |
8,724 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,761 |
8,841 |
9,218 |
8,594 |
8,994 |
9,427 |
8,724 |
8,724 |
|
|
 | Net Debt | | -4,876 |
-5,153 |
-5,539 |
-4,886 |
-5,251 |
-5,655 |
-8,724 |
-8,724 |
|
|
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 | | 4.5 |
70.6 |
72.9 |
51.3 |
50.3 |
67.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,471.8% |
3.3% |
-29.7% |
-2.0% |
33.6% |
-100.0% |
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) | | 8,761 |
8,841 |
9,218 |
8,594 |
8,994 |
9,427 |
8,724 |
8,724 |
|
 | Balance sheet change% | | 0.0% |
0.9% |
4.3% |
-6.8% |
4.7% |
4.8% |
-7.5% |
0.0% |
|
 | Added value | | 4.5 |
70.6 |
72.9 |
51.3 |
50.3 |
67.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,668 |
0 |
-0 |
0 |
0 |
0 |
-3,668 |
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 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.4% |
3.1% |
5.7% |
0.9% |
5.0% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
3.2% |
5.8% |
0.9% |
5.1% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
2.1% |
4.7% |
-4.5% |
4.1% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.3% |
93.8% |
93.5% |
95.2% |
94.2% |
93.7% |
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, % | | -108,518.7% |
-7,296.7% |
-7,593.2% |
-9,520.2% |
-10,439.8% |
-8,414.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.5 |
37.5 |
32.9 |
61.4 |
56.5 |
83.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.5 |
37.5 |
32.9 |
61.4 |
56.5 |
83.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,875.7 |
5,153.1 |
5,539.1 |
4,885.6 |
5,251.1 |
5,654.6 |
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 | | 942.4 |
930.1 |
636.9 |
666.4 |
824.6 |
955.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|