|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,910 |
3,134 |
4,478 |
5,126 |
5,472 |
4,373 |
0.0 |
0.0 |
|
| EBITDA | | 536 |
881 |
1,899 |
2,173 |
1,929 |
631 |
0.0 |
0.0 |
|
| EBIT | | 503 |
875 |
1,874 |
2,073 |
1,814 |
502 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 409.6 |
798.0 |
1,766.4 |
1,981.9 |
1,762.8 |
417.4 |
0.0 |
0.0 |
|
| Net earnings | | 409.6 |
795.4 |
1,477.0 |
1,522.5 |
1,391.2 |
323.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 410 |
798 |
1,766 |
1,982 |
1,763 |
417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5.0 |
63.2 |
153 |
483 |
368 |
406 |
0.0 |
0.0 |
|
| Shareholders equity total | | 424 |
945 |
1,622 |
1,744 |
1,635 |
458 |
3.5 |
3.5 |
|
| Interest-bearing liabilities | | 4,313 |
3,943 |
2,433 |
1,370 |
889 |
1,762 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,325 |
6,622 |
6,386 |
5,529 |
4,431 |
3,967 |
3.5 |
3.5 |
|
|
| Net Debt | | 4,302 |
3,913 |
2,423 |
1,366 |
884 |
1,757 |
-3.5 |
-3.5 |
|
|
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 | | 2,910 |
3,134 |
4,478 |
5,126 |
5,472 |
4,373 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.8% |
7.7% |
42.9% |
14.5% |
6.7% |
-20.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 6,325 |
6,622 |
6,386 |
5,529 |
4,431 |
3,967 |
3 |
3 |
|
| Balance sheet change% | | 64.9% |
4.7% |
-3.6% |
-13.4% |
-19.9% |
-10.5% |
-99.9% |
0.0% |
|
| Added value | | 535.9 |
880.8 |
1,898.6 |
2,172.6 |
1,913.5 |
630.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -65 |
52 |
65 |
230 |
-231 |
-90 |
-406 |
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 (%) | | 17.3% |
27.9% |
41.8% |
40.4% |
33.2% |
11.5% |
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 % | | 12.5% |
15.8% |
29.8% |
35.5% |
36.7% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | 17.9% |
21.3% |
43.3% |
58.7% |
64.2% |
21.0% |
0.0% |
0.0% |
|
| ROE % | | 186.6% |
116.2% |
115.1% |
90.5% |
82.3% |
30.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.7% |
14.3% |
25.4% |
31.5% |
36.9% |
11.6% |
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, % | | 802.9% |
444.3% |
127.6% |
62.9% |
45.8% |
278.6% |
0.0% |
0.0% |
|
| Gearing % | | 1,016.5% |
417.4% |
150.0% |
78.6% |
54.4% |
384.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
5.5% |
5.4% |
7.0% |
5.7% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.9 |
1.3 |
0.9 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
2.5 |
1.8 |
1.6 |
1.5 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10.4 |
30.5 |
9.1 |
4.1 |
5.6 |
5.0 |
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) | | 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 | | 4,019.3 |
3,984.0 |
2,776.2 |
1,887.1 |
1,419.2 |
261.5 |
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
|