|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,207 |
2,635 |
3,342 |
2,567 |
1,218 |
2,159 |
0.0 |
0.0 |
|
| EBITDA | | 1,532 |
989 |
-1,088 |
121 |
-536 |
388 |
0.0 |
0.0 |
|
| EBIT | | 1,104 |
543 |
-1,567 |
-256 |
-891 |
119 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,078.0 |
532.2 |
-1,282.6 |
-166.0 |
-799.2 |
174.8 |
0.0 |
0.0 |
|
| Net earnings | | 804.2 |
386.9 |
-1,005.8 |
-131.1 |
-628.1 |
133.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,078 |
532 |
-1,283 |
-166 |
-799 |
175 |
0.0 |
0.0 |
|
|
| |
| See the entire income statement |
1000.0
|
| Tangible assets total | | 1,484 |
1,039 |
818 |
456 |
801 |
532 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,506 |
11,892 |
10,887 |
10,755 |
10,127 |
10,261 |
10,061 |
10,061 |
|
| Interest-bearing liabilities | | 0.0 |
6.2 |
0.0 |
60.0 |
61.8 |
61.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,026 |
15,341 |
16,475 |
18,335 |
14,495 |
14,225 |
10,061 |
10,061 |
|
|
| Net Debt | | -2,080 |
-2,891 |
-5,563 |
-4,916 |
-2,800 |
-2,719 |
-10,061 |
-10,061 |
|
| |
| 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 | | 3,207 |
2,635 |
3,342 |
2,567 |
1,218 |
2,159 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.1% |
-17.8% |
26.9% |
-23.2% |
-52.5% |
77.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
0 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 50.0% |
0.0% |
-100.0% |
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) | | 15,026 |
15,341 |
16,475 |
18,335 |
14,495 |
14,225 |
10,061 |
10,061 |
|
| Balance sheet change% | | -1.7% |
2.1% |
7.4% |
11.3% |
-20.9% |
-1.9% |
-29.3% |
0.0% |
|
| Added value | | 1,531.6 |
988.7 |
-1,087.8 |
121.2 |
-513.6 |
388.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -787 |
-891 |
-700 |
-739 |
-9 |
-539 |
-532 |
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 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | 34.4% |
20.6% |
-46.9% |
-10.0% |
-73.1% |
5.5% |
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 % | | 9.5% |
5.0% |
-8.8% |
-0.6% |
-4.5% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 10.8% |
5.3% |
-12.3% |
-0.9% |
-7.0% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
3.3% |
-8.8% |
-1.2% |
-6.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.6% |
77.5% |
66.1% |
58.7% |
69.9% |
72.1% |
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, % | | -135.8% |
-292.4% |
511.4% |
-4,057.3% |
522.5% |
-700.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.0% |
0.6% |
0.6% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2,974.9% |
-3,782.4% |
231.8% |
103.0% |
220.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
2.4 |
1.9 |
1.8 |
2.5 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
3.4 |
2.3 |
2.4 |
3.1 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,080.3 |
2,897.1 |
5,562.7 |
4,976.4 |
2,861.9 |
2,781.0 |
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 | | 7,513.9 |
8,129.4 |
7,196.6 |
10,262.1 |
9,288.8 |
9,691.8 |
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 | | 511 |
330 |
0 |
61 |
-257 |
194 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 511 |
330 |
0 |
61 |
-268 |
194 |
0 |
0 |
|
| EBIT / employee | | 368 |
181 |
0 |
-128 |
-445 |
59 |
0 |
0 |
|
| Net earnings / employee | | 268 |
129 |
0 |
-66 |
-314 |
67 |
0 |
0 |
|
|
|
