|
1000.0
1000.0
|
| Net sales | | 1,459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,459 |
1,267 |
1,182 |
1,703 |
1,635 |
1,601 |
0.0 |
0.0 |
|
| EBITDA | | 630 |
405 |
395 |
844 |
730 |
622 |
0.0 |
0.0 |
|
| EBIT | | 630 |
405 |
395 |
844 |
730 |
622 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 628.1 |
407.2 |
393.3 |
856.8 |
772.4 |
662.7 |
0.0 |
0.0 |
|
| Net earnings | | 487.9 |
316.1 |
305.0 |
666.3 |
600.6 |
514.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 628 |
407 |
393 |
857 |
772 |
663 |
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 | | 691 |
219 |
524 |
966 |
1,001 |
1,014 |
500 |
500 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
135 |
22.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 989 |
666 |
1,125 |
1,454 |
1,579 |
1,471 |
500 |
500 |
|
|
| Net Debt | | -697 |
-245 |
-557 |
-373 |
135 |
22.1 |
-500 |
-500 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -16.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,459 |
1,267 |
1,182 |
1,703 |
1,635 |
1,601 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.8% |
-13.2% |
-6.7% |
44.1% |
-4.0% |
-2.1% |
-100.0% |
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) | | 989 |
666 |
1,125 |
1,454 |
1,579 |
1,471 |
500 |
500 |
|
| Balance sheet change% | | 10.2% |
-32.6% |
68.9% |
29.2% |
8.6% |
-6.9% |
-66.0% |
0.0% |
|
| Added value | | 630.5 |
405.2 |
395.0 |
844.2 |
730.3 |
621.7 |
0.0 |
0.0 |
|
| Added value % | | 43.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
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 % | | 43.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 43.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 43.2% |
32.0% |
33.4% |
49.6% |
44.7% |
38.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 33.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 33.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 43.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 66.8% |
49.4% |
44.1% |
66.7% |
51.7% |
43.8% |
0.0% |
0.0% |
|
| ROI % | | 91.3% |
89.8% |
106.3% |
115.5% |
74.5% |
61.5% |
0.0% |
0.0% |
|
| ROE % | | 70.7% |
69.4% |
82.0% |
89.4% |
61.1% |
51.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.9% |
32.9% |
46.6% |
66.4% |
63.4% |
69.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 20.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -27.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -110.6% |
-60.4% |
-141.0% |
-44.1% |
18.5% |
3.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.5% |
2.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.5% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
1.5 |
1.9 |
3.0 |
2.7 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
1.5 |
1.9 |
3.0 |
2.7 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 697.3 |
244.9 |
556.8 |
372.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 42.9 |
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 % | | 67.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 691.1 |
219.2 |
524.2 |
966.3 |
1,000.6 |
1,014.0 |
0.0 |
0.0 |
|
| Net working capital % | | 47.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|