|
1000.0
1000.0
|
| Net sales | | 3,327 |
6,176 |
4,066 |
569 |
1,221 |
721 |
721 |
721 |
|
| Gross profit | | 3,321 |
6,171 |
4,060 |
561 |
1,212 |
708 |
0.0 |
0.0 |
|
| EBITDA | | 3,321 |
6,171 |
4,060 |
561 |
1,212 |
708 |
0.0 |
0.0 |
|
| EBIT | | 3,321 |
6,171 |
4,060 |
561 |
1,212 |
708 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,141.3 |
6,059.9 |
3,967.4 |
504.3 |
1,224.8 |
745.8 |
0.0 |
0.0 |
|
| Net earnings | | 3,182.1 |
6,085.5 |
3,989.1 |
518.5 |
1,224.0 |
740.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,141 |
6,060 |
3,967 |
504 |
1,225 |
746 |
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 | | 22,811 |
28,452 |
31,996 |
31,848 |
32,628 |
32,702 |
19,647 |
19,647 |
|
| Interest-bearing liabilities | | 7,114 |
5,084 |
3,128 |
1,334 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,930 |
33,541 |
35,129 |
33,187 |
32,634 |
32,713 |
19,647 |
19,647 |
|
|
| Net Debt | | 7,114 |
5,084 |
3,128 |
1,334 |
-0.1 |
-0.0 |
-19,647 |
-19,647 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 3,327 |
6,176 |
4,066 |
569 |
1,221 |
721 |
721 |
721 |
|
| Net sales growth | | -3.5% |
85.6% |
-34.2% |
-86.0% |
114.5% |
-41.0% |
0.0% |
0.0% |
|
| Gross profit | | 3,321 |
6,171 |
4,060 |
561 |
1,212 |
708 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.5% |
85.8% |
-34.2% |
-86.2% |
115.9% |
-41.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 29,930 |
33,541 |
35,129 |
33,187 |
32,634 |
32,713 |
19,647 |
19,647 |
|
| Balance sheet change% | | 2.8% |
12.1% |
4.7% |
-5.5% |
-1.7% |
0.2% |
-39.9% |
0.0% |
|
| Added value | | 3,321.1 |
6,171.4 |
4,060.0 |
561.2 |
1,211.7 |
708.3 |
0.0 |
0.0 |
|
| Added value % | | 99.8% |
99.9% |
99.8% |
98.6% |
99.2% |
98.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 % | | 99.8% |
99.9% |
99.8% |
98.6% |
99.2% |
98.3% |
0.0% |
0.0% |
|
| EBIT % | | 99.8% |
99.9% |
99.8% |
98.6% |
99.2% |
98.3% |
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 % | | 95.6% |
98.5% |
98.1% |
91.1% |
100.2% |
102.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 95.6% |
98.5% |
98.1% |
91.1% |
100.2% |
102.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 94.4% |
98.1% |
97.6% |
88.6% |
100.3% |
103.5% |
0.0% |
0.0% |
|
| ROA % | | 11.2% |
19.4% |
11.8% |
1.6% |
3.7% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 11.3% |
19.4% |
11.8% |
1.6% |
3.7% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 14.9% |
23.7% |
13.2% |
1.6% |
3.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.2% |
84.8% |
91.1% |
96.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 214.0% |
82.4% |
77.0% |
235.2% |
0.5% |
1.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 214.0% |
82.4% |
77.0% |
235.1% |
0.5% |
1.6% |
-2,725.6% |
-2,725.6% |
|
| Net int. bear. debt to EBITDA, % | | 214.2% |
82.4% |
77.0% |
237.6% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
| Gearing % | | 31.2% |
17.9% |
9.8% |
4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
1.8% |
2.3% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
152.3 |
135.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
152.3 |
135.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
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) | | 313.1 |
362.8 |
290.6 |
228.1 |
193.6 |
145.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 2.7% |
0.4% |
1.2% |
6.4% |
62.4% |
109.1% |
2,725.6% |
2,725.6% |
|
| Net working capital | | -2,174.8 |
-2,710.1 |
-731.7 |
-1,302.5 |
756.7 |
780.9 |
0.0 |
0.0 |
|
| Net working capital % | | -65.4% |
-43.9% |
-18.0% |
-228.8% |
62.0% |
108.3% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 3,327 |
6,176 |
4,066 |
569 |
1,221 |
721 |
0 |
0 |
|
| Added value / employee | | 3,321 |
6,171 |
4,060 |
561 |
1,212 |
708 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3,321 |
6,171 |
4,060 |
561 |
1,212 |
708 |
0 |
0 |
|
| EBIT / employee | | 3,321 |
6,171 |
4,060 |
561 |
1,212 |
708 |
0 |
0 |
|
| Net earnings / employee | | 3,182 |
6,086 |
3,989 |
519 |
1,224 |
740 |
0 |
0 |
|
|