|
1000.0
1000.0
|
| Net sales | | 0 |
32,264 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 6,269 |
5,717 |
6,246 |
8,225 |
7,807 |
6,989 |
0.0 |
0.0 |
|
| EBITDA | | 1,988 |
1,640 |
2,142 |
2,938 |
1,941 |
1,405 |
0.0 |
0.0 |
|
| EBIT | | 1,967 |
1,624 |
2,122 |
2,918 |
1,912 |
1,392 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,869.9 |
1,449.0 |
2,102.8 |
2,881.5 |
1,709.7 |
889.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,454.4 |
1,129.5 |
1,599.1 |
2,219.6 |
1,307.2 |
651.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,870 |
1,449 |
2,103 |
2,881 |
1,710 |
889 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 63.5 |
48.0 |
81.5 |
61.7 |
43.5 |
30.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,479 |
4,408 |
5,107 |
6,427 |
6,234 |
5,985 |
4,985 |
4,985 |
|
| Interest-bearing liabilities | | 0.0 |
1,250 |
0.0 |
319 |
7,393 |
4,823 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,489 |
11,512 |
13,751 |
15,509 |
20,350 |
17,687 |
4,985 |
4,985 |
|
|
| Net Debt | | -2,731 |
1,249 |
-3,902 |
318 |
7,392 |
4,822 |
-4,985 |
-4,985 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
32,264 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 6,269 |
5,717 |
6,246 |
8,225 |
7,807 |
6,989 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.9% |
-8.8% |
9.3% |
31.7% |
-5.1% |
-10.5% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
9 |
9 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.1% |
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) | | 14,489 |
11,512 |
13,751 |
15,509 |
20,350 |
17,687 |
4,985 |
4,985 |
|
| Balance sheet change% | | 12.4% |
-20.5% |
19.4% |
12.8% |
31.2% |
-13.1% |
-71.8% |
0.0% |
|
| Added value | | 1,987.8 |
1,639.8 |
2,142.3 |
2,938.5 |
1,932.0 |
1,405.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 7 |
-31 |
13 |
-40 |
-47 |
-26 |
-31 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 31.4% |
28.4% |
34.0% |
35.5% |
24.5% |
19.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 14.4% |
12.5% |
16.8% |
19.9% |
10.7% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 45.2% |
31.7% |
38.2% |
47.2% |
18.5% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | 33.4% |
25.4% |
33.6% |
38.5% |
20.7% |
10.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.9% |
38.3% |
37.1% |
41.4% |
30.6% |
33.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
22.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
22.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -137.4% |
76.2% |
-182.1% |
10.8% |
380.9% |
343.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
28.4% |
0.0% |
5.0% |
118.6% |
80.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
28.1% |
3.1% |
23.0% |
5.2% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.9 |
0.7 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.6 |
1.6 |
1.7 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,731.0 |
1.0 |
3,901.8 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
44.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
39.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
34.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 3,966.7 |
3,996.9 |
4,826.7 |
6,126.3 |
5,934.5 |
5,676.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
3,585 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 221 |
182 |
238 |
326 |
193 |
141 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 221 |
182 |
238 |
326 |
194 |
141 |
0 |
0 |
|
| EBIT / employee | | 219 |
180 |
236 |
324 |
191 |
139 |
0 |
0 |
|
| Net earnings / employee | | 162 |
126 |
178 |
247 |
131 |
65 |
0 |
0 |
|
|