|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 90.8 |
41.5 |
91.7 |
77.2 |
-2.1 |
-20.4 |
0.0 |
0.0 |
|
| EBITDA | | 90.8 |
41.5 |
91.7 |
77.2 |
-2.1 |
-20.4 |
0.0 |
0.0 |
|
| EBIT | | -171 |
-221 |
-170 |
-185 |
-177 |
-20.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,515.1 |
1,466.8 |
1,218.9 |
1,976.8 |
9,786.2 |
2,748.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,551.0 |
1,477.8 |
1,209.0 |
1,823.5 |
9,998.2 |
2,463.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,515 |
1,467 |
1,219 |
1,977 |
9,786 |
2,749 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 961 |
699 |
437 |
175 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19,224 |
19,952 |
20,411 |
21,484 |
30,483 |
31,696 |
29,996 |
29,996 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,249 |
19,984 |
20,460 |
21,604 |
30,501 |
31,763 |
29,996 |
29,996 |
|
|
| Net Debt | | -7,575 |
-8,016 |
-8,594 |
-10,028 |
-21,792 |
-26,295 |
-29,996 |
-29,996 |
|
|
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 | | 90.8 |
41.5 |
91.7 |
77.2 |
-2.1 |
-20.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 2,169.7% |
-54.3% |
121.0% |
-15.8% |
0.0% |
-880.6% |
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) | | 19,249 |
19,984 |
20,460 |
21,604 |
30,501 |
31,763 |
29,996 |
29,996 |
|
| Balance sheet change% | | 4.2% |
3.8% |
2.4% |
5.6% |
41.2% |
4.1% |
-5.6% |
0.0% |
|
| Added value | | 90.8 |
41.5 |
91.7 |
77.2 |
85.3 |
-20.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -524 |
-524 |
-524 |
-524 |
-349 |
0 |
0 |
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 (%) | | -188.6% |
-531.4% |
-185.7% |
-239.3% |
8,493.4% |
100.0% |
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 % | | 8.8% |
7.5% |
6.1% |
9.5% |
41.2% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 8.8% |
7.5% |
6.1% |
9.5% |
41.3% |
8.9% |
0.0% |
0.0% |
|
| ROE % | | 8.2% |
7.5% |
6.0% |
8.7% |
38.5% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.8% |
99.8% |
99.4% |
99.9% |
99.8% |
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, % | | -8,343.4% |
-19,316.6% |
-9,373.2% |
-12,985.8% |
1,047,205.2% |
128,857.4% |
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 | | 313.8 |
252.1 |
176.4 |
84.5 |
1,190.9 |
1,534.5 |
0.0 |
0.0 |
|
| Current Ratio | | 313.8 |
252.1 |
176.4 |
84.5 |
1,190.9 |
1,534.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,574.9 |
8,015.6 |
8,594.5 |
10,027.6 |
21,792.3 |
26,294.6 |
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 | | 1,693.8 |
2,133.5 |
2,175.6 |
2,715.2 |
15,691.5 |
19,223.9 |
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
|