|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 16,786 |
16,607 |
17,999 |
19,682 |
21,035 |
26,602 |
0.0 |
0.0 |
|
| EBITDA | | 4,519 |
3,991 |
4,796 |
5,531 |
5,143 |
9,331 |
0.0 |
0.0 |
|
| EBIT | | 3,849 |
3,278 |
3,976 |
4,514 |
4,080 |
7,855 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,498.0 |
1,597.0 |
2,604.8 |
3,416.1 |
2,787.7 |
7,058.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,944.8 |
1,244.7 |
2,030.5 |
2,653.2 |
2,177.7 |
5,483.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,498 |
1,597 |
2,605 |
3,416 |
2,788 |
7,059 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,027 |
16,803 |
17,472 |
16,963 |
16,765 |
2,901 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,121 |
8,174 |
10,013 |
13,380 |
17,360 |
17,391 |
12,369 |
12,369 |
|
| Interest-bearing liabilities | | 18,515 |
14,848 |
17,178 |
13,472 |
20,112 |
10,164 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,755 |
37,237 |
44,287 |
42,012 |
50,977 |
37,372 |
12,369 |
12,369 |
|
|
| Net Debt | | 16,853 |
14,508 |
13,662 |
13,248 |
18,935 |
9,980 |
-12,369 |
-12,369 |
|
|
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 | | 16,786 |
16,607 |
17,999 |
19,682 |
21,035 |
26,602 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.0% |
-1.1% |
8.4% |
9.4% |
6.9% |
26.5% |
-100.0% |
0.0% |
|
| Employees | | 26 |
25 |
26 |
26 |
29 |
30 |
0 |
0 |
|
| Employee growth % | | 13.0% |
-3.8% |
4.0% |
0.0% |
11.5% |
3.4% |
-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) | | 40,755 |
37,237 |
44,287 |
42,012 |
50,977 |
37,372 |
12,369 |
12,369 |
|
| Balance sheet change% | | 5.4% |
-8.6% |
18.9% |
-5.1% |
21.3% |
-26.7% |
-66.9% |
0.0% |
|
| Added value | | 4,519.4 |
3,991.2 |
4,795.5 |
5,530.7 |
5,096.7 |
9,331.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -674 |
-936 |
-151 |
-1,525 |
-1,261 |
-15,340 |
-2,901 |
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 |
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 (%) | | 22.9% |
19.7% |
22.1% |
22.9% |
19.4% |
29.5% |
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 % | | 9.7% |
8.4% |
9.8% |
10.7% |
8.8% |
17.9% |
0.0% |
0.0% |
|
| ROI % | | 14.2% |
12.6% |
14.4% |
15.5% |
11.8% |
23.5% |
0.0% |
0.0% |
|
| ROE % | | 32.2% |
16.3% |
22.3% |
22.7% |
14.2% |
31.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.5% |
22.0% |
22.6% |
31.8% |
34.1% |
46.5% |
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, % | | 372.9% |
363.5% |
284.9% |
239.5% |
368.2% |
107.0% |
0.0% |
0.0% |
|
| Gearing % | | 260.0% |
181.7% |
171.6% |
100.7% |
115.9% |
58.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
10.1% |
8.6% |
7.9% |
7.7% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.5 |
0.6 |
0.7 |
0.6 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.0 |
1.1 |
1.3 |
1.4 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,662.2 |
340.0 |
3,516.7 |
223.5 |
1,176.7 |
183.6 |
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 | | 1,156.0 |
325.0 |
2,495.8 |
5,985.0 |
9,982.4 |
15,779.5 |
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 | | 174 |
160 |
184 |
213 |
176 |
311 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 174 |
160 |
184 |
213 |
177 |
311 |
0 |
0 |
|
| EBIT / employee | | 148 |
131 |
153 |
174 |
141 |
262 |
0 |
0 |
|
| Net earnings / employee | | 75 |
50 |
78 |
102 |
75 |
183 |
0 |
0 |
|
|