|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 4,225 |
4,318 |
5,597 |
6,224 |
6,529 |
7,706 |
0.0 |
0.0 |
|
| EBITDA | | 1,085 |
832 |
1,822 |
2,412 |
2,293 |
2,729 |
0.0 |
0.0 |
|
| EBIT | | 1,067 |
784 |
1,635 |
2,058 |
1,645 |
1,954 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,029.7 |
821.0 |
1,686.9 |
1,936.8 |
1,474.9 |
1,806.1 |
0.0 |
0.0 |
|
| Net earnings | | 803.2 |
640.3 |
1,316.3 |
1,520.1 |
1,156.9 |
1,407.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,030 |
821 |
1,687 |
1,937 |
1,475 |
1,806 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 52.4 |
74.7 |
3,277 |
3,265 |
5,771 |
5,652 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,793 |
1,933 |
1,643 |
2,163 |
2,320 |
3,227 |
2,147 |
2,147 |
|
| Interest-bearing liabilities | | 871 |
0.0 |
230 |
230 |
852 |
454 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,931 |
5,457 |
7,871 |
8,097 |
10,931 |
12,226 |
2,147 |
2,147 |
|
|
| Net Debt | | 265 |
-656 |
-317 |
-708 |
31.0 |
-498 |
-2,147 |
-2,147 |
|
|
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 | | 4,225 |
4,318 |
5,597 |
6,224 |
6,529 |
7,706 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.6% |
2.2% |
29.6% |
11.2% |
4.9% |
18.0% |
-100.0% |
0.0% |
|
| Employees | | 10 |
11 |
12 |
11 |
11 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
10.0% |
9.1% |
-8.3% |
0.0% |
9.1% |
-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) | | 5,931 |
5,457 |
7,871 |
8,097 |
10,931 |
12,226 |
2,147 |
2,147 |
|
| Balance sheet change% | | 15.0% |
-8.0% |
44.2% |
2.9% |
35.0% |
11.8% |
-82.4% |
0.0% |
|
| Added value | | 1,084.9 |
831.7 |
1,822.3 |
2,412.1 |
1,998.8 |
2,728.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
-25 |
3,015 |
-366 |
1,858 |
-894 |
-5,652 |
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 (%) | | 25.3% |
18.2% |
29.2% |
33.1% |
25.2% |
25.4% |
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 % | | 20.4% |
14.8% |
26.0% |
25.8% |
17.3% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 45.2% |
36.1% |
56.2% |
47.4% |
40.5% |
49.7% |
0.0% |
0.0% |
|
| ROE % | | 53.9% |
34.4% |
73.6% |
79.9% |
51.6% |
50.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.2% |
35.4% |
20.9% |
26.7% |
21.2% |
26.4% |
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, % | | 24.4% |
-78.8% |
-17.4% |
-29.3% |
1.4% |
-18.3% |
0.0% |
0.0% |
|
| Gearing % | | 48.6% |
0.0% |
14.0% |
10.6% |
36.7% |
14.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.2% |
5.3% |
38.0% |
53.1% |
32.3% |
24.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
0.5 |
0.6 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.0 |
1.0 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 605.9 |
655.6 |
547.0 |
937.5 |
820.6 |
951.7 |
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 | | 970.2 |
1,159.5 |
-136.9 |
168.2 |
-1,260.7 |
-527.5 |
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
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 108 |
76 |
152 |
219 |
182 |
227 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 108 |
76 |
152 |
219 |
208 |
227 |
0 |
0 |
|
| EBIT / employee | | 107 |
71 |
136 |
187 |
150 |
163 |
0 |
0 |
|
| Net earnings / employee | | 80 |
58 |
110 |
138 |
105 |
117 |
0 |
0 |
|
|