|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
1000.0
|
| Net sales | | 2,520 |
2,778 |
0 |
6,882 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,422 |
1,603 |
2,449 |
4,257 |
4,547 |
6,386 |
0.0 |
0.0 |
|
| EBITDA | | 490 |
472 |
717 |
1,496 |
801 |
2,136 |
0.0 |
0.0 |
|
| EBIT | | 446 |
376 |
539 |
1,299 |
585 |
1,931 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 364.7 |
300.9 |
455.4 |
1,087.8 |
558.4 |
1,879.9 |
0.0 |
0.0 |
|
| Net earnings | | 279.6 |
227.8 |
357.3 |
839.1 |
421.4 |
1,374.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 365 |
301 |
455 |
1,088 |
558 |
1,880 |
0.0 |
0.0 |
|
|
| |
| See the entire income statement |
1000.0
|
| Tangible assets total | | 312 |
309 |
561 |
796 |
599 |
633 |
0.0 |
0.0 |
|
| Shareholders equity total | | 403 |
616 |
973 |
1,700 |
2,121 |
2,374 |
950 |
950 |
|
| Interest-bearing liabilities | | 248 |
173 |
262 |
592 |
5.4 |
687 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,008 |
1,273 |
1,930 |
3,138 |
3,832 |
5,458 |
950 |
950 |
|
|
| Net Debt | | 119 |
-3.3 |
-50.5 |
-40.5 |
-874 |
-925 |
-950 |
-950 |
|
| |
| See the entire balance sheet |
1000.0
|
| Net sales | | 2,520 |
2,778 |
0 |
6,882 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 65.6% |
10.3% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,422 |
1,603 |
2,449 |
4,257 |
4,547 |
6,386 |
0.0 |
0.0 |
|
| Gross profit growth | | 86.7% |
12.8% |
52.8% |
73.8% |
6.8% |
40.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
8 |
8 |
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) | | 1,008 |
1,273 |
1,930 |
3,138 |
3,832 |
5,458 |
950 |
950 |
|
| Balance sheet change% | | 60.4% |
26.3% |
51.6% |
62.6% |
22.1% |
42.4% |
-82.6% |
0.0% |
|
| Added value | | 490.3 |
472.4 |
717.5 |
1,495.7 |
781.3 |
2,136.1 |
0.0 |
0.0 |
|
| Added value % | | 19.5% |
17.0% |
0.0% |
21.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -116 |
-99 |
74 |
39 |
-413 |
-171 |
-633 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
0.0 |
-1.0 |
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 % | | 19.5% |
17.0% |
0.0% |
21.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 17.7% |
13.5% |
0.0% |
18.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 31.4% |
23.4% |
22.0% |
30.5% |
12.9% |
30.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 11.1% |
8.2% |
0.0% |
12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 12.8% |
11.7% |
0.0% |
15.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 14.5% |
10.8% |
0.0% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 54.5% |
33.0% |
33.7% |
51.3% |
16.8% |
41.6% |
0.0% |
0.0% |
|
| ROI % | | 77.8% |
52.2% |
53.2% |
73.7% |
24.2% |
63.8% |
0.0% |
0.0% |
|
| ROE % | | 106.2% |
44.7% |
45.0% |
62.8% |
22.1% |
61.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.0% |
48.4% |
50.4% |
54.2% |
55.8% |
43.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 24.0% |
23.6% |
0.0% |
20.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 18.9% |
17.3% |
0.0% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 24.4% |
-0.7% |
-7.0% |
-2.7% |
-109.2% |
-43.3% |
0.0% |
0.0% |
|
| Gearing % | | 61.5% |
28.0% |
26.9% |
34.8% |
0.3% |
28.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.3% |
35.6% |
38.4% |
49.5% |
9.4% |
14.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.7 |
1.6 |
2.1 |
1.9 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.0 |
2.0 |
2.8 |
2.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 128.5 |
176.0 |
312.9 |
632.2 |
879.8 |
1,612.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 63.4 |
85.2 |
0.0 |
58.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 130.1 |
217.3 |
0.0 |
182.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 27.6% |
34.7% |
0.0% |
34.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 339.3 |
480.1 |
674.6 |
1,494.9 |
1,957.0 |
2,169.6 |
0.0 |
0.0 |
|
| Net working capital % | | 13.5% |
17.3% |
0.0% |
21.7% |
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 |
98 |
267 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
100 |
267 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
73 |
241 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
53 |
172 |
0 |
0 |
|
|
|
