BALANCE SHEET
TypeIndividualIndividualIndividualIndividualIndividual
ReliabilityActualActualActualActualActual
UnitsSingle UnitsSingle UnitsSingle UnitsSingle UnitsSingle Units
20202021202220232024Trend (%)
ASSET
Tangible Fixed Assets857M872M919M841M766M-2%
Intangible Assets302M377M441M663M840M+23%
Investments and other Assets3B4B4B4B4B+6%
Total Fixed Assets4B5B5B6B6B+6%
Stock or Inventories465M550M924M721M712M+9%
Accounts Receivable2B3B4B4B4B+14%
Cash and Cash Equivalents19M21M18M43M22M+3%
Other Current Assets3B3B3B3B4B+4%
Total Current Assets6B7B8B8B9B+9%
Total Assets10B12B13B14B15B+8%
LIABILITIES & EQUITY
Issued Capital3B4B4B4B4B+7%
Other Capital and reserves2B2B2B2B2B+2%
Total Equity / Networth4B5B6B6B5B+5%
Long Term Debt00000--
Other Long Term Liabilities486M560M707M1B2B+26%
Total Long Term Liabilities486M560M707M1B2B+26%
Accounts Payable2B3B4B4B4B+10%
Short Term Debt3B3B3B3B3B-1%
Other Current Liabilities132M230M389M327M1B+52%
Total Current Liabilities5B6B7B7B8B+8%
Total Liabilities6B7B8B8B9B+10%
Total Liabilities & Equity10B12B13B14B15B+8%
PROFIT & LOSS
20202021202220232024Trend (%)
Net Sales28B25B28B34B41B+8%
Direct Costs------------
Gross Profit------------
Net Indirect Costs------------
Net Operating Income63M54M166M-29M415M+46%
Net Non-Operating Income and Expenses296M276M134M130M181M-9%
Profit before taxes359M330M299M101M596M+11%
Tax Charge35M54M52M48M112M+26%
Profit after taxes324M276M247M53M484M+8%
Extraordinary and Similar Items00000--
Net Profit or Loss324M276M247M53M484M+8%
Depreciation or Amortisation Charge188M238M226M285M282M+8%
Number of Employees (Statement)3K3K3K3K3K+1%
DERIVED FINANCIALS
20202021202220232024Trend (%)
Working Capital528M635M790M1B1B+19%
Tangible NetWorth4B5B5B5B4B+3%
EBITDA251M292M392M256M697M+23%
Total Debt3B3B3B3B3B-1%
Net Debt3B3B3B3B3B-1%
RATIOS
20202021202220232024Trend (%)
Current Ratio1.11.11.11.11.2+2%
Quick Ratio11111.1+2%
Solvency Ratio (Asset Based)41.2%45.1%42.3%40.8%36.1%-3%
Total Liabilities to Total Equity142.7%121.6%136.3%145.4%176.7%+4%
Gross Profit Margin------------
Operating Profit Margin0.2%0.2%0.6%-0.1%1%+38%
Pre Tax Profit Margin1.3%1.3%1.1%0.3%1.4%+1%
Post Tax Profit Margin1.2%1.1%0.9%0.2%1.2%+0%
Net Profit Margin1.2%1.1%0.9%0.2%1.2%+0%
Return on Assets3.6%2.8%2.3%0.7%4.1%+3%
Return on Shareholders8.7%6.2%5.4%1.8%11.2%+5%
Tax Rate9.8%16.4%17.5%47.4%18.8%+14%
Stock Turnover (days)6811.97.76.3+1%
Debtors days (days)29.947.847.545.939.2+6%
Creditors days (days)30.845.448.74134.3+2%
Cash Conversion Cycle5.110.410.712.611.2+17%
Net Working Capital Over Sales1.9%2.5%2.8%3%3%+10%
Sales to Assets278.6%210.8%217.6%251.2%282%+0%
Sales per Employee11M10M11M13M16M+7%
Profit per Employee142K128K111K37K228K+10%
Assets per Employee4M5M5M5M6M+7%
Average Payroll137K144K140K152K178K+5%