|
1000.0
1000.0
|
| Net sales | | 0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -4.8 |
-10.3 |
-10.0 |
-19.0 |
-18.3 |
-15.2 |
0.0 |
0.0 |
|
| EBITDA | | -4.8 |
-10.3 |
-10.0 |
-19.0 |
-18.3 |
-15.2 |
0.0 |
0.0 |
|
| EBIT | | -4.8 |
-10.3 |
-10.0 |
-19.0 |
-18.3 |
-15.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,237.8 |
2,372.8 |
1,148.2 |
1,825.3 |
444.8 |
2,037.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,236.8 |
2,373.9 |
1,092.6 |
1,683.3 |
970.1 |
1,395.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,238 |
2,373 |
1,148 |
1,825 |
445 |
2,038 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,913 |
11,197 |
12,179 |
13,749 |
14,005 |
13,900 |
8,922 |
8,922 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,917 |
11,200 |
12,189 |
13,816 |
14,015 |
14,420 |
8,922 |
8,922 |
|
|
| Net Debt | | -109 |
-8.8 |
-4,478 |
-9,168 |
-4,466 |
-5,128 |
-8,922 |
-8,922 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
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 | | -4.8 |
-10.3 |
-10.0 |
-19.0 |
-18.3 |
-15.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.1% |
-114.3% |
3.0% |
-90.2% |
4.0% |
16.9% |
0.0% |
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) | | 8,917 |
11,200 |
12,189 |
13,816 |
14,015 |
14,420 |
8,922 |
8,922 |
|
| Balance sheet change% | | 14.8% |
25.6% |
8.8% |
13.3% |
1.4% |
2.9% |
-38.1% |
0.0% |
|
| Added value | | -4.8 |
-10.3 |
-10.0 |
-19.0 |
-18.3 |
-15.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-1,031,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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% |
-1,031,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-1,031,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
237,389,700.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
237,389,700.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
237,283,100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 14.8% |
23.6% |
9.8% |
14.1% |
15.9% |
14.3% |
0.0% |
0.0% |
|
| ROI % | | 14.8% |
23.6% |
9.9% |
14.1% |
16.0% |
14.6% |
0.0% |
0.0% |
|
| ROE % | | 14.8% |
23.6% |
9.3% |
13.0% |
7.0% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
99.9% |
99.5% |
99.9% |
96.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
375,000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-503,100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 2,270.6% |
85.2% |
44,777.8% |
48,211.2% |
24,468.7% |
33,800.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 29.4 |
3.0 |
449.1 |
160.7 |
894.1 |
15.5 |
0.0 |
0.0 |
|
| Current Ratio | | 29.4 |
3.0 |
449.1 |
160.7 |
894.1 |
15.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 109.2 |
8.8 |
4,477.8 |
9,168.3 |
4,465.5 |
5,128.3 |
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) | | 284.5 |
132.7 |
365.0 |
192.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
1,106,900.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 106.6 |
7.3 |
70.3 |
1,737.7 |
4,970.3 |
2,805.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
731,900.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|