|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 7,704 |
7,461 |
8,147 |
8,476 |
11,781 |
19,046 |
0.0 |
0.0 |
|
| EBITDA | | 773 |
354 |
813 |
1,882 |
4,530 |
12,047 |
0.0 |
0.0 |
|
| EBIT | | 611 |
204 |
601 |
1,641 |
4,076 |
11,514 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 526.5 |
95.9 |
499.3 |
1,562.8 |
3,920.5 |
11,434.8 |
0.0 |
0.0 |
|
| Net earnings | | 409.0 |
70.7 |
386.6 |
1,256.6 |
3,049.3 |
8,910.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 527 |
95.9 |
499 |
1,563 |
3,920 |
11,435 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,943 |
2,560 |
2,971 |
3,611 |
3,983 |
6,037 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,863 |
2,933 |
3,320 |
4,576 |
7,626 |
13,036 |
9,411 |
9,411 |
|
| Interest-bearing liabilities | | 2,418 |
2,843 |
1,629 |
1,431 |
1,891 |
92.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,648 |
8,223 |
9,521 |
12,257 |
15,956 |
20,787 |
9,411 |
9,411 |
|
|
| Net Debt | | 2,231 |
2,783 |
1,609 |
1,282 |
1,820 |
-3,311 |
-9,411 |
-9,411 |
|
|
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 | | 7,704 |
7,461 |
8,147 |
8,476 |
11,781 |
19,046 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.7% |
-3.1% |
9.2% |
4.0% |
39.0% |
61.7% |
-100.0% |
0.0% |
|
| Employees | | 14 |
14 |
14 |
13 |
14 |
11 |
0 |
0 |
|
| Employee growth % | | -6.7% |
0.0% |
0.0% |
-7.1% |
7.7% |
-21.4% |
-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) | | 7,648 |
8,223 |
9,521 |
12,257 |
15,956 |
20,787 |
9,411 |
9,411 |
|
| Balance sheet change% | | 9.0% |
7.5% |
15.8% |
28.7% |
30.2% |
30.3% |
-54.7% |
0.0% |
|
| Added value | | 772.6 |
354.4 |
812.6 |
1,882.2 |
4,317.0 |
12,047.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -111 |
466 |
200 |
398 |
-82 |
1,521 |
-6,037 |
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 (%) | | 7.9% |
2.7% |
7.4% |
19.4% |
34.6% |
60.5% |
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 % | | 8.4% |
2.6% |
6.8% |
15.1% |
28.9% |
62.9% |
0.0% |
0.0% |
|
| ROI % | | 11.5% |
3.7% |
10.8% |
28.0% |
49.9% |
97.8% |
0.0% |
0.0% |
|
| ROE % | | 15.4% |
2.4% |
12.4% |
31.8% |
50.0% |
86.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.4% |
35.7% |
34.9% |
37.3% |
47.8% |
62.7% |
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, % | | 288.8% |
785.3% |
198.0% |
68.1% |
40.2% |
-27.5% |
0.0% |
0.0% |
|
| Gearing % | | 84.5% |
96.9% |
49.1% |
31.3% |
24.8% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
4.2% |
4.7% |
5.3% |
9.6% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.5 |
0.7 |
0.9 |
0.7 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.4 |
1.4 |
1.3 |
1.6 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 187.1 |
59.4 |
19.7 |
148.9 |
70.5 |
3,403.2 |
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 | | 2,284.1 |
1,600.0 |
1,740.7 |
2,234.3 |
4,575.8 |
7,335.7 |
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 | | 55 |
25 |
58 |
145 |
308 |
1,095 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 55 |
25 |
58 |
145 |
324 |
1,095 |
0 |
0 |
|
| EBIT / employee | | 44 |
15 |
43 |
126 |
291 |
1,047 |
0 |
0 |
|
| Net earnings / employee | | 29 |
5 |
28 |
97 |
218 |
810 |
0 |
0 |
|
|