|
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 | | 650 |
383 |
371 |
412 |
242 |
274 |
0.0 |
0.0 |
|
 | EBITDA | | 650 |
383 |
371 |
412 |
242 |
274 |
0.0 |
0.0 |
|
 | EBIT | | 570 |
300 |
284 |
325 |
155 |
187 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 428.4 |
158.9 |
136.8 |
180.3 |
40.0 |
43.9 |
0.0 |
0.0 |
|
 | Net earnings | | 333.7 |
123.4 |
106.6 |
140.1 |
31.0 |
34.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 428 |
159 |
137 |
180 |
40.0 |
43.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,191 |
6,372 |
6,285 |
6,198 |
6,111 |
6,024 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 629 |
752 |
859 |
999 |
1,030 |
1,065 |
1,015 |
1,015 |
|
 | Interest-bearing liabilities | | 5,525 |
5,587 |
5,549 |
5,019 |
4,739 |
4,525 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,698 |
6,838 |
6,889 |
6,469 |
6,227 |
6,065 |
1,015 |
1,015 |
|
|
 | Net Debt | | 5,033 |
5,182 |
4,955 |
4,759 |
4,634 |
4,494 |
-1,015 |
-1,015 |
|
|
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 | | 650 |
383 |
371 |
412 |
242 |
274 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.5% |
-41.1% |
-3.2% |
11.1% |
-41.2% |
13.1% |
-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) | | 6,698 |
6,838 |
6,889 |
6,469 |
6,227 |
6,065 |
1,015 |
1,015 |
|
 | Balance sheet change% | | 1.8% |
2.1% |
0.7% |
-6.1% |
-3.7% |
-2.6% |
-83.3% |
0.0% |
|
 | Added value | | 650.4 |
383.1 |
370.7 |
411.8 |
242.1 |
273.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -161 |
99 |
-174 |
-174 |
-174 |
-174 |
-6,024 |
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 (%) | | 87.6% |
78.3% |
76.5% |
78.8% |
64.0% |
68.2% |
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 % | | 8.6% |
4.4% |
4.1% |
4.9% |
2.4% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
4.5% |
4.2% |
4.9% |
2.5% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 72.2% |
17.9% |
13.2% |
15.1% |
3.1% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.4% |
11.0% |
12.5% |
15.4% |
16.5% |
17.6% |
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, % | | 773.9% |
1,352.6% |
1,336.7% |
1,155.6% |
1,914.9% |
1,641.4% |
0.0% |
0.0% |
|
 | Gearing % | | 878.6% |
742.7% |
646.1% |
502.4% |
460.1% |
425.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
2.5% |
2.6% |
2.7% |
2.4% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 491.8 |
405.0 |
594.4 |
260.2 |
105.0 |
31.6 |
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 | | -3,501.3 |
-3,593.6 |
-3,538.8 |
-3,379.9 |
-3,339.0 |
-3,278.2 |
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 |
|
|
|