|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-1.0 |
-2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.0 |
-2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.0 |
-2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 632.1 |
1,522.8 |
1,854.1 |
1,306.9 |
-50.5 |
4,248.1 |
0.0 |
0.0 |
|
 | Net earnings | | 632.1 |
1,361.1 |
1,515.1 |
1,306.3 |
-260.2 |
4,144.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 632 |
1,523 |
1,854 |
1,307 |
-50.5 |
4,248 |
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 | | 6,707 |
7,960 |
9,213 |
10,519 |
10,145 |
11,326 |
11,201 |
11,201 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4.5 |
4.4 |
2.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,999 |
9,601 |
11,443 |
12,687 |
10,869 |
11,671 |
11,201 |
11,201 |
|
|
 | Net Debt | | -4,492 |
-6,378 |
-8,259 |
-6,963 |
-6,069 |
-6,788 |
-11,201 |
-11,201 |
|
|
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 | | 0.0 |
-1.0 |
-2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-141.8% |
0.0% |
0.0% |
0.0% |
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) | | 6,999 |
9,601 |
11,443 |
12,687 |
10,869 |
11,671 |
11,201 |
11,201 |
|
 | Balance sheet change% | | 10.0% |
37.2% |
19.2% |
10.9% |
-14.3% |
7.4% |
-4.0% |
0.0% |
|
 | Added value | | 0.0 |
-1.0 |
-2.4 |
0.0 |
0.0 |
0.0 |
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 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
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 % | | 11.9% |
19.4% |
18.9% |
22.2% |
0.1% |
37.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
22.0% |
23.2% |
27.1% |
0.1% |
39.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
18.6% |
17.6% |
13.2% |
-2.5% |
38.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.8% |
82.9% |
80.5% |
82.9% |
93.3% |
97.0% |
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, % | | 0.0% |
642,945.2% |
344,280.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
60,602.4% |
1,353.3% |
46.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.4 |
3.9 |
3.7 |
3.4 |
9.0 |
33.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.4 |
3.9 |
3.7 |
3.4 |
9.0 |
33.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,491.7 |
6,378.0 |
8,259.3 |
6,967.1 |
6,073.9 |
6,790.1 |
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 | | 750.4 |
-1,636.9 |
-2,220.0 |
-1,745.1 |
-239.7 |
4,554.3 |
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
|