|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,320 |
1,398 |
3,168 |
2,055 |
2,320 |
5,051 |
0.0 |
0.0 |
|
| EBITDA | | 1,422 |
501 |
1,394 |
1,119 |
902 |
2,911 |
0.0 |
0.0 |
|
| EBIT | | 1,329 |
363 |
1,198 |
943 |
644 |
2,559 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,335.4 |
359.1 |
1,169.4 |
890.2 |
529.2 |
2,336.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,042.2 |
279.8 |
914.6 |
691.5 |
411.0 |
1,820.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,335 |
359 |
1,169 |
890 |
529 |
2,337 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 682 |
830 |
1,161 |
1,614 |
2,849 |
2,905 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,655 |
1,935 |
1,000 |
791 |
502 |
1,923 |
2.7 |
2.7 |
|
| Interest-bearing liabilities | | 0.0 |
338 |
350 |
1,694 |
2,566 |
1,963 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,918 |
4,974 |
3,822 |
3,882 |
6,094 |
7,837 |
2.7 |
2.7 |
|
|
| Net Debt | | -213 |
81.7 |
170 |
1,461 |
2,538 |
439 |
-2.7 |
-2.7 |
|
|
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 | | 2,320 |
1,398 |
3,168 |
2,055 |
2,320 |
5,051 |
0.0 |
0.0 |
|
| Gross profit growth | | 187.8% |
-39.7% |
126.6% |
-35.1% |
12.9% |
117.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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) | | 2,918 |
4,974 |
3,822 |
3,882 |
6,094 |
7,837 |
3 |
3 |
|
| Balance sheet change% | | 100.0% |
70.4% |
-23.2% |
1.6% |
57.0% |
28.6% |
-100.0% |
0.0% |
|
| Added value | | 1,422.0 |
501.4 |
1,394.2 |
1,118.9 |
820.6 |
2,910.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 215 |
-19 |
107 |
249 |
949 |
-323 |
-2,905 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 57.3% |
25.9% |
37.8% |
45.9% |
27.8% |
50.7% |
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 % | | 61.6% |
9.5% |
27.3% |
24.5% |
12.9% |
36.8% |
0.0% |
0.0% |
|
| ROI % | | 96.1% |
18.2% |
60.7% |
42.3% |
17.9% |
54.9% |
0.0% |
0.0% |
|
| ROE % | | 91.9% |
15.6% |
62.3% |
77.2% |
63.6% |
150.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.7% |
38.9% |
26.2% |
20.4% |
8.2% |
24.5% |
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, % | | -15.0% |
16.3% |
12.2% |
130.6% |
281.3% |
15.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
17.5% |
35.0% |
214.1% |
511.1% |
102.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
8.6% |
8.5% |
5.1% |
5.4% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.4 |
1.0 |
0.9 |
0.8 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.4 |
1.0 |
0.9 |
0.8 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 212.9 |
256.8 |
179.7 |
232.9 |
27.9 |
1,523.4 |
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 | | 913.5 |
1,086.4 |
-11.2 |
-294.0 |
-966.5 |
237.9 |
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
|