/mount/enginehtml/companyviews/145/461160/images/free_cash_flow_to_firm_last-year_2026.png?v=1741854521908
|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 730 |
660 |
703 |
643 |
731 |
715 |
0.0 |
0.0 |
|
 | EBITDA | | 730 |
660 |
703 |
643 |
731 |
715 |
0.0 |
0.0 |
|
 | EBIT | | 624 |
554 |
597 |
537 |
625 |
609 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 569.4 |
504.5 |
566.0 |
508.1 |
602.6 |
583.4 |
0.0 |
0.0 |
|
 | Net earnings | | 569.4 |
504.5 |
566.0 |
508.1 |
602.6 |
583.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 569 |
505 |
566 |
508 |
603 |
583 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,735 |
3,629 |
3,523 |
3,417 |
3,311 |
3,205 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,492 |
1,825 |
2,191 |
2,349 |
2,652 |
3,035 |
3,035 |
3,035 |
|
 | Interest-bearing liabilities | | 2,281 |
1,841 |
1,436 |
1,059 |
634 |
237 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,820 |
3,684 |
3,643 |
3,434 |
3,491 |
3,280 |
3,035 |
3,035 |
|
|
 | Net Debt | | 2,206 |
1,800 |
1,321 |
1,047 |
504 |
179 |
-3,035 |
-3,035 |
|
|
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 | | 730 |
660 |
703 |
643 |
731 |
715 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.3% |
-9.7% |
6.6% |
-8.6% |
13.7% |
-2.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 3,820 |
3,684 |
3,643 |
3,434 |
3,491 |
3,280 |
3,035 |
3,035 |
|
 | Balance sheet change% | | -4.7% |
-3.6% |
-1.1% |
-5.7% |
1.7% |
-6.1% |
-7.5% |
0.0% |
|
 | Added value | | 730.2 |
659.6 |
702.9 |
642.6 |
730.8 |
715.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -212 |
-212 |
-212 |
-212 |
-212 |
-212 |
-3,205 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 85.5% |
83.9% |
84.9% |
83.5% |
85.5% |
85.2% |
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 % | | 15.9% |
14.8% |
16.3% |
15.2% |
18.0% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | 16.1% |
14.9% |
16.4% |
15.3% |
18.7% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 40.5% |
30.4% |
28.2% |
22.4% |
24.1% |
20.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.1% |
49.5% |
60.1% |
68.4% |
76.0% |
92.5% |
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, % | | 302.2% |
272.8% |
187.9% |
162.9% |
69.0% |
25.0% |
0.0% |
0.0% |
|
 | Gearing % | | 152.9% |
100.9% |
65.5% |
45.1% |
23.9% |
7.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.4% |
1.9% |
2.3% |
2.6% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 75.0 |
41.4 |
114.8 |
11.8 |
129.5 |
58.6 |
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 | | -2,242.5 |
-1,803.6 |
-1,331.6 |
-1,067.5 |
-658.8 |
-169.5 |
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
|