|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,441 |
6,351 |
5,405 |
1,379 |
226 |
6.8 |
0.0 |
0.0 |
|
| EBITDA | | 1,032 |
3,832 |
3,063 |
1,336 |
193 |
2.7 |
0.0 |
0.0 |
|
| EBIT | | 654 |
3,137 |
2,310 |
907 |
50.3 |
2.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 590.1 |
2,985.0 |
2,222.2 |
978.5 |
2.4 |
8.0 |
0.0 |
0.0 |
|
| Net earnings | | 460.5 |
2,358.3 |
1,736.8 |
754.6 |
1.9 |
6.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 590 |
2,985 |
2,222 |
979 |
2.4 |
8.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,824 |
2,843 |
2,768 |
1,037 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,765 |
719 |
2,456 |
1,210 |
212 |
118 |
38.3 |
38.3 |
|
| Interest-bearing liabilities | | 378 |
826 |
1,779 |
4,305 |
3,966 |
1,688 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,276 |
6,080 |
6,998 |
6,898 |
4,314 |
1,811 |
38.3 |
38.3 |
|
|
| Net Debt | | 215 |
825 |
1,779 |
4,305 |
3,966 |
1,688 |
-38.3 |
-38.3 |
|
|
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 | | 3,441 |
6,351 |
5,405 |
1,379 |
226 |
6.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
84.6% |
-14.9% |
-74.5% |
-83.6% |
-97.0% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
10 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
66.7% |
-100.0% |
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) | | 5,276 |
6,080 |
6,998 |
6,898 |
4,314 |
1,811 |
38 |
38 |
|
| Balance sheet change% | | 0.0% |
15.2% |
15.1% |
-1.4% |
-37.5% |
-58.0% |
-97.9% |
0.0% |
|
| Added value | | 1,032.2 |
3,831.9 |
3,062.9 |
1,336.2 |
479.5 |
2.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,445 |
-676 |
-828 |
-2,160 |
-1,180 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 19.0% |
49.4% |
42.7% |
65.8% |
22.3% |
40.0% |
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 % | | 12.4% |
55.2% |
36.4% |
15.7% |
2.4% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 15.8% |
86.4% |
54.5% |
18.2% |
2.5% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 26.1% |
189.9% |
109.4% |
41.2% |
0.3% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.5% |
11.8% |
35.1% |
17.5% |
4.9% |
6.5% |
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, % | | 20.8% |
21.5% |
58.1% |
322.2% |
2,051.2% |
61,904.7% |
0.0% |
0.0% |
|
| Gearing % | | 21.4% |
114.9% |
72.5% |
355.7% |
1,870.7% |
1,426.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 33.6% |
25.2% |
12.2% |
3.6% |
3.2% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.3 |
0.8 |
1.2 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
0.9 |
1.3 |
1.2 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 163.2 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 853.3 |
-533.3 |
984.5 |
1,040.1 |
212.0 |
118.3 |
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
|