|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
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 | | 5,446 |
6,075 |
5,677 |
6,104 |
6,421 |
4,721 |
0.0 |
0.0 |
|
 | EBITDA | | 2,029 |
2,713 |
2,080 |
2,383 |
2,859 |
2,393 |
0.0 |
0.0 |
|
 | EBIT | | 490 |
788 |
18.6 |
284 |
607 |
1,855 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 227.7 |
607.4 |
-154.1 |
126.0 |
424.7 |
1,609.2 |
0.0 |
0.0 |
|
 | Net earnings | | 175.5 |
460.1 |
-120.8 |
98.0 |
329.9 |
1,254.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 228 |
607 |
-154 |
126 |
425 |
1,609 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,740 |
8,558 |
6,518 |
8,690 |
6,366 |
150 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,175 |
2,460 |
1,879 |
1,977 |
2,307 |
3,561 |
3,061 |
3,061 |
|
 | Interest-bearing liabilities | | 428 |
2,040 |
1,755 |
2,823 |
2,958 |
1,726 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,826 |
11,978 |
10,624 |
13,097 |
11,019 |
12,772 |
3,061 |
3,061 |
|
|
 | Net Debt | | -816 |
1,673 |
1,467 |
1,765 |
1,636 |
-705 |
-3,061 |
-3,061 |
|
|
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 | | 5,446 |
6,075 |
5,677 |
6,104 |
6,421 |
4,721 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.9% |
11.5% |
-6.5% |
7.5% |
5.2% |
-26.5% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
11 |
10 |
11 |
9 |
0 |
0 |
|
 | Employee growth % | | 12.5% |
11.1% |
10.0% |
-9.1% |
10.0% |
-18.2% |
-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) | | 9,826 |
11,978 |
10,624 |
13,097 |
11,019 |
12,772 |
3,061 |
3,061 |
|
 | Balance sheet change% | | -2.5% |
21.9% |
-11.3% |
23.3% |
-15.9% |
15.9% |
-76.0% |
0.0% |
|
 | Added value | | 2,028.5 |
2,713.4 |
2,080.2 |
2,383.5 |
2,706.1 |
2,392.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,096 |
893 |
-4,102 |
73 |
-4,576 |
-6,753 |
-150 |
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 (%) | | 9.0% |
13.0% |
0.3% |
4.7% |
9.5% |
39.3% |
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 % | | 4.9% |
7.2% |
0.2% |
2.4% |
5.0% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
9.5% |
0.3% |
2.8% |
5.4% |
22.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
19.9% |
-5.6% |
5.1% |
15.4% |
42.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.1% |
20.5% |
17.7% |
15.1% |
20.9% |
27.9% |
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, % | | -40.2% |
61.7% |
70.5% |
74.0% |
57.2% |
-29.5% |
0.0% |
0.0% |
|
 | Gearing % | | 19.7% |
82.9% |
93.4% |
142.8% |
128.2% |
48.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.4% |
14.7% |
9.5% |
6.9% |
6.3% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
0.8 |
0.8 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
1.0 |
1.0 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,244.2 |
367.1 |
287.4 |
1,058.0 |
1,321.6 |
2,431.7 |
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 | | -299.6 |
-307.0 |
-15.6 |
158.2 |
1,109.8 |
3,647.9 |
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 | | 225 |
271 |
189 |
238 |
246 |
266 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 225 |
271 |
189 |
238 |
260 |
266 |
0 |
0 |
|
 | EBIT / employee | | 54 |
79 |
2 |
28 |
55 |
206 |
0 |
0 |
|
 | Net earnings / employee | | 19 |
46 |
-11 |
10 |
30 |
139 |
0 |
0 |
|
|
|