|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 642 |
1,430 |
131 |
679 |
-332 |
74.7 |
0.0 |
0.0 |
|
| EBITDA | | 642 |
1,430 |
131 |
679 |
-332 |
74.7 |
0.0 |
0.0 |
|
| EBIT | | 642 |
1,400 |
101 |
655 |
-348 |
57.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 467.5 |
1,223.1 |
-95.4 |
440.8 |
-419.7 |
-8.5 |
0.0 |
0.0 |
|
| Net earnings | | 364.6 |
954.0 |
-74.4 |
343.8 |
-327.4 |
-6.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 467 |
1,223 |
-95.4 |
441 |
-420 |
-8.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,227 |
3,197 |
1,734 |
1,717 |
1,700 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,306 |
3,260 |
3,185 |
3,529 |
3,202 |
3,195 |
3,064 |
3,064 |
|
| Interest-bearing liabilities | | 5,113 |
4,374 |
4,931 |
5,106 |
2,281 |
2,387 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,950 |
8,098 |
8,605 |
8,798 |
5,544 |
5,697 |
3,064 |
3,064 |
|
|
| Net Debt | | 3,705 |
1,536 |
2,013 |
1,382 |
296 |
2,112 |
-3,064 |
-3,064 |
|
|
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 | | 642 |
1,430 |
131 |
679 |
-332 |
74.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.4% |
122.8% |
-90.8% |
416.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 7,950 |
8,098 |
8,605 |
8,798 |
5,544 |
5,697 |
3,064 |
3,064 |
|
| Balance sheet change% | | 21.8% |
1.9% |
6.3% |
2.2% |
-37.0% |
2.8% |
-46.2% |
0.0% |
|
| Added value | | 641.9 |
1,430.4 |
131.5 |
678.9 |
-324.9 |
74.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,197 |
-61 |
-1,486 |
-34 |
-34 |
-1,700 |
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 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 100.0% |
97.9% |
76.8% |
96.5% |
105.1% |
77.5% |
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 % | | 8.9% |
17.4% |
1.2% |
7.5% |
-4.8% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 9.2% |
18.5% |
1.3% |
7.8% |
-4.9% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 17.2% |
34.3% |
-2.3% |
10.2% |
-9.7% |
-0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.0% |
40.3% |
37.0% |
40.1% |
57.8% |
56.1% |
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, % | | 577.2% |
107.4% |
1,531.5% |
203.5% |
-89.1% |
2,826.4% |
0.0% |
0.0% |
|
| Gearing % | | 221.8% |
134.2% |
154.8% |
144.7% |
71.3% |
74.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.7% |
4.2% |
4.3% |
2.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.6 |
0.6 |
0.7 |
1.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.1 |
1.0 |
1.4 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,407.5 |
2,837.7 |
2,917.9 |
3,724.0 |
1,985.7 |
275.2 |
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 | | 2,364.0 |
307.9 |
-26.0 |
1,897.1 |
1,484.3 |
1,494.6 |
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
|