|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -15.9 |
-12.7 |
-26.1 |
-49.1 |
-55.5 |
-130 |
0.0 |
0.0 |
|
| EBITDA | | -15.9 |
-12.7 |
-26.1 |
-49.1 |
-55.5 |
-130 |
0.0 |
0.0 |
|
| EBIT | | -15.9 |
-12.7 |
-26.1 |
-49.1 |
-55.5 |
-1,064 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,395.6 |
902.3 |
1,451.9 |
1,188.0 |
-1,436.0 |
-745.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,395.6 |
902.3 |
1,398.6 |
1,113.9 |
-1,474.9 |
-745.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,396 |
902 |
1,452 |
1,188 |
-1,436 |
-745 |
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 | | 7,939 |
8,842 |
10,240 |
11,354 |
9,879 |
9,134 |
9,009 |
9,009 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4,858 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,947 |
8,849 |
10,299 |
16,353 |
10,006 |
9,668 |
9,009 |
9,009 |
|
|
| Net Debt | | -1,188 |
-1,179 |
-1,340 |
3,466 |
-770 |
-1,095 |
-6,205 |
-6,205 |
|
|
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 | | -15.9 |
-12.7 |
-26.1 |
-49.1 |
-55.5 |
-130 |
0.0 |
0.0 |
|
| Gross profit growth | | -106.8% |
20.1% |
-105.2% |
-88.3% |
-13.1% |
-134.0% |
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) | | 7,947 |
8,849 |
10,299 |
16,353 |
10,006 |
9,668 |
9,009 |
9,009 |
|
| Balance sheet change% | | 5.3% |
11.4% |
16.4% |
58.8% |
-38.8% |
-3.4% |
-6.8% |
0.0% |
|
| Added value | | -15.9 |
-12.7 |
-26.1 |
-49.1 |
-55.5 |
-129.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
1,869 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
819.2% |
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 % | | 18.0% |
10.8% |
15.2% |
9.0% |
-7.1% |
-7.4% |
0.0% |
0.0% |
|
| ROI % | | 18.3% |
10.8% |
15.2% |
9.1% |
-7.1% |
-7.6% |
0.0% |
0.0% |
|
| ROE % | | 19.3% |
10.8% |
14.7% |
10.3% |
-13.9% |
-7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
99.4% |
69.4% |
98.7% |
94.5% |
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, % | | 7,469.2% |
9,273.9% |
5,136.0% |
-7,058.1% |
1,387.7% |
842.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
42.8% |
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% |
0.4% |
20.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 824.7 |
1,013.2 |
145.1 |
3.2 |
48.7 |
12.8 |
0.0 |
0.0 |
|
| Current Ratio | | 824.7 |
1,013.2 |
145.1 |
3.2 |
48.7 |
12.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,188.0 |
1,178.7 |
1,339.6 |
1,392.3 |
770.5 |
1,094.9 |
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 | | 6,081.4 |
6,695.0 |
7,457.3 |
9,997.0 |
5,265.8 |
5,354.5 |
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
|