|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-84.0 |
-1.7 |
368 |
419 |
628 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-84.0 |
-1.7 |
368 |
419 |
628 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-84.0 |
-1.7 |
368 |
419 |
628 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 648.1 |
628.7 |
1,482.6 |
2,190.3 |
2,389.7 |
1,259.5 |
0.0 |
0.0 |
|
 | Net earnings | | 648.1 |
628.7 |
1,482.6 |
2,154.1 |
2,322.7 |
1,111.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 648 |
629 |
1,483 |
2,190 |
2,390 |
1,260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,722 |
10,301 |
11,608 |
13,705 |
15,969 |
17,080 |
4,550 |
4,550 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,034 |
1,044 |
986 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,735 |
11,350 |
12,693 |
14,775 |
17,084 |
18,286 |
4,550 |
4,550 |
|
|
 | Net Debt | | -12.2 |
-23.6 |
-391 |
-526 |
-845 |
-2,124 |
-4,550 |
-4,550 |
|
|
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 | | 0.0 |
-84.0 |
-1.7 |
368 |
419 |
628 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
97.9% |
0.0% |
13.9% |
49.9% |
-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) | | 10,735 |
11,350 |
12,693 |
14,775 |
17,084 |
18,286 |
4,550 |
4,550 |
|
 | Balance sheet change% | | 8.9% |
5.7% |
11.8% |
16.4% |
15.6% |
7.0% |
-75.1% |
0.0% |
|
 | Added value | | 0.0 |
-84.0 |
-1.7 |
367.7 |
418.9 |
627.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | 0.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
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 % | | 6.3% |
5.7% |
12.3% |
16.2% |
16.8% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
6.3% |
13.5% |
16.8% |
16.9% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
6.3% |
13.5% |
17.0% |
15.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.6% |
90.8% |
91.5% |
92.8% |
93.5% |
93.4% |
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, % | | 0.0% |
28.1% |
22,630.7% |
-143.1% |
-201.7% |
-338.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.5% |
6.5% |
5.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.5% |
27.7% |
29.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
1.6 |
2.1 |
2.6 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
1.6 |
2.1 |
2.6 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.2 |
23.6 |
391.1 |
1,560.4 |
1,888.8 |
3,110.3 |
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 | | 78.1 |
-24.4 |
611.3 |
525.1 |
20.1 |
-118.4 |
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 |
|
|
|