|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 6,322 |
7,012 |
5,867 |
5,961 |
6,222 |
6,837 |
0.0 |
0.0 |
|
| EBITDA | | 638 |
1,319 |
653 |
548 |
503 |
722 |
0.0 |
0.0 |
|
| EBIT | | 595 |
1,300 |
653 |
548 |
484 |
680 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 391.8 |
1,121.9 |
584.2 |
426.9 |
334.9 |
490.3 |
0.0 |
0.0 |
|
| Net earnings | | 310.6 |
867.0 |
452.2 |
331.9 |
252.6 |
374.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 392 |
1,122 |
584 |
427 |
335 |
490 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 18.7 |
0.0 |
0.0 |
34.4 |
222 |
190 |
0.0 |
0.0 |
|
| Shareholders equity total | | 340 |
1,207 |
1,059 |
1,391 |
1,643 |
2,018 |
1,893 |
1,893 |
|
| Interest-bearing liabilities | | 2,212 |
1,312 |
1,108 |
1,483 |
1,105 |
878 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,622 |
6,016 |
6,914 |
7,220 |
6,195 |
7,046 |
1,893 |
1,893 |
|
|
| Net Debt | | 2,201 |
1,301 |
1,106 |
1,483 |
1,081 |
877 |
-1,853 |
-1,853 |
|
|
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 | | 6,322 |
7,012 |
5,867 |
5,961 |
6,222 |
6,837 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.2% |
10.9% |
-16.3% |
1.6% |
4.4% |
9.9% |
-100.0% |
0.0% |
|
| Employees | | 14 |
13 |
12 |
12 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-7.1% |
-7.7% |
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) | | 6,622 |
6,016 |
6,914 |
7,220 |
6,195 |
7,046 |
1,893 |
1,893 |
|
| Balance sheet change% | | 12.0% |
-9.2% |
14.9% |
4.4% |
-14.2% |
13.7% |
-73.1% |
0.0% |
|
| Added value | | 637.8 |
1,318.7 |
652.9 |
548.3 |
484.8 |
722.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -85 |
-37 |
0 |
34 |
220 |
-85 |
-190 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 9.4% |
18.5% |
11.1% |
9.2% |
7.8% |
9.9% |
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 % | | 9.5% |
20.6% |
10.1% |
7.8% |
7.2% |
10.4% |
0.0% |
0.0% |
|
| ROI % | | 23.6% |
49.7% |
24.2% |
18.1% |
15.9% |
24.3% |
0.0% |
0.0% |
|
| ROE % | | 168.6% |
112.1% |
39.9% |
27.1% |
16.6% |
20.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.1% |
20.1% |
15.3% |
19.3% |
26.8% |
28.6% |
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, % | | 345.1% |
98.7% |
169.3% |
270.4% |
215.2% |
121.4% |
0.0% |
0.0% |
|
| Gearing % | | 651.4% |
108.7% |
104.6% |
106.6% |
67.2% |
43.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
10.1% |
5.7% |
9.3% |
11.5% |
20.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.3 |
1.3 |
1.3 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.0 |
10.6 |
2.4 |
0.0 |
23.7 |
1.6 |
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 | | 399.7 |
1,217.5 |
1,443.2 |
1,662.2 |
1,687.2 |
2,153.2 |
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
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 46 |
101 |
54 |
46 |
40 |
60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 46 |
101 |
54 |
46 |
42 |
60 |
0 |
0 |
|
| EBIT / employee | | 43 |
100 |
54 |
46 |
40 |
57 |
0 |
0 |
|
| Net earnings / employee | | 22 |
67 |
38 |
28 |
21 |
31 |
0 |
0 |
|
|