Financial Data
 
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View: Annual Interim  
Year Range: from to
06/08 06/09 06/10 06/11 06/12 06/13 06/14 06/15 06/16 06/17 06/18
Operating Rev.
1 Year (%) 265.38 -92.51 -100.00 -- -- -- 269.14 -81.40 -100.00 -- -100.00
3 Year (%) 26.96 -- -100.00 -100.00 -100.00 -- -- -- -100.00 -49.39 -100.00
5 Year (%) 41.42 -18.29 -100.00 -- -100.00 -59.42 -11.53 -- -- -- -100.00
Operating Exp.
1 Year (%) 133.86 -73.69 50.04 107.26 -30.42 16.95 126.11 -4.87 227.38 -35.81 -24.64
3 Year (%) 79.89 11.83 -2.63 -6.47 29.34 19.03 22.54 36.00 91.68 25.97 16.56
5 Year (%) 70.45 25.03 18.10 34.18 5.89 -7.82 41.74 29.40 41.79 39.52 27.78
EBITDA
1 Year (%) -20.67 -2.14 -4.28 7.74 24.06 25.53 19.80 -12.78 28.66 -4.67 0.79
3 Year (%) 189.94 131.94 -9.42 0.30 8.56 18.83 23.11 9.47 10.37 2.27 7.32
5 Year (%) 117.60 119.14 86.94 66.69 -0.14 9.46 13.98 11.88 15.93 9.98 5.25
EBIT
1 Year (%) -20.77 -2.22 -4.31 7.79 24.12 25.62 19.81 -14.10 25.82 -3.77 1.96
3 Year (%) 198.50 135.13 -9.50 0.28 8.59 18.89 23.16 8.94 8.99 1.32 7.27
5 Year (%) 120.56 124.52 90.19 68.06 -0.17 9.48 14.02 11.58 15.09 9.37 4.90
EBT After Abs.
1 Year (%) 723.32 -- -- 336.60 -73.69 101.92 291.65 -18.93 123.97 -16.33 -25.51
3 Year (%) 221.52 -- 10.50 -10.56 -- 32.37 27.66 85.77 92.30 14.96 11.76
5 Year (%) 178.94 162.97 40.36 65.44 9.16 -17.59 -- 49.08 30.45 64.41 34.69
EAT
1 Year (%) 588.23 -- -- 362.40 -73.81 100.01 295.34 -18.47 121.56 -15.81 -26.45
3 Year (%) 212.44 -- 6.68 -6.56 -- 34.30 27.47 86.11 92.57 15.00 11.12
5 Year (%) 182.54 169.54 40.01 62.01 8.02 -15.63 -- 50.84 30.20 64.44 34.62
EPS Adj
1 Year (%) -38.94 -9.36 -5.88 -16.86 -2.84 10.66 -0.53 -11.94 30.57 -1.04 -16.55
3 Year (%) 64.33 20.57 -19.54 -10.82 -8.73 -3.67 2.27 -1.03 4.58 4.40 2.55
5 Year (%) 92.10 -- 30.51 6.52 -15.90 -5.28 -3.50 -4.77 4.22 4.61 -1.13
Total Div. Ex Spec
1 Year (%) 86.92 -10.00 -11.11 -12.50 0.00 3.57 5.17 3.08 4.33 1.71 0.00
3 Year (%) 88.21 25.99 14.35 -11.21 -8.04 -3.23 2.89 3.94 4.19 3.03 2.00
5 Year (%) -- -- 39.77 9.24 5.52 -6.23 -3.26 -0.35 3.22 3.57 2.84
DPS Adj Ex Spec
1 Year (%) 86.91 -10.00 -11.11 -12.67 0.00 3.82 5.17 3.08 4.33 1.71 0.00
3 Year (%) 88.21 25.99 14.35 -11.27 -8.09 -3.21 2.97 4.02 4.19 3.03 2.00
5 Year (%) -- -- 39.77 9.20 5.48 -6.22 -3.25 -0.34 3.27 3.62 2.84
Total Assets
1 Year (%) 5.66 -4.36 -1.99 20.00 19.37 38.56 -2.99 4.82 11.17 18.50 1.62
3 Year (%) 309.58 197.08 -0.32 4.00 11.98 25.67 17.07 12.11 4.17 11.36 10.21
5 Year (%) 175.74 140.09 130.03 98.53 7.25 13.22 13.54 15.08 13.33 13.17 6.36
Net PP&E
1 Year (%) 344.96 -97.08 -0.79 -10.22 17.12 -1.43 35.32 103.39 -13.89 12.90 0.00
3 Year (%) 205.86 -3.21 -49.49 -70.38 1.42 1.20 16.03 39.47 33.33 25.52 -0.93
5 Year (%) 119.34 4.43 -3.69 -4.18 -32.95 -50.40 6.83 23.32 22.30 21.41 21.76
Total Equity
1 Year (%) 6.27 -24.56 5.90 23.41 11.89 52.20 5.26 2.39 15.92 9.31 15.95
3 Year (%) 327.77 218.98 -5.31 -0.47 13.50 28.09 21.47 17.94 7.70 9.07 13.68
5 Year (%) 156.89 149.37 128.68 111.59 3.23 10.92 18.56 17.76 16.30 15.76 9.63
Retained Profits
1 Year (%) -- -- 106.02 -28.62 -10.57 -5.56 -9.28 18.42 147.35 -12.75 74.31
3 Year (%) -- 12.89 37.29 -- 9.56 -15.52 -8.49 0.48 38.51 36.72 55.53
5 Year (%) -- 0.61 18.56 16.17 10.56 -- 2.42 -8.32 17.55 16.97 32.22
Net Debt
1 Year (%) 8.09 6.67 -13.42 29.73 22.79 22.29 -11.10 6.60 15.03 15.67 -13.48
3 Year (%) 1,025.0 285.86 -0.06 6.21 11.31 24.89 10.11 5.04 2.91 12.36 4.81
5 Year (%) -- 180.76 320.52 130.12 9.72 12.46 8.44 13.04 10.36 9.05 1.76
Invested Capital
1 Year (%) -37.29 -88.22 5.65 -- 187.33 170.95 -6.55 -70.37 -33.37 -- --
3 Year (%) 143.18 -17.68 -57.27 -- -- -- 93.77 -9.13 -43.07 -- 43.99
5 Year (%) 121.25 12.06 12.34 -- -- -- -- -- 7.51 -- -3.74
NOPLAT
1 Year (%) -24.70 -6.67 -2.17 7.19 21.86 27.66 21.44 -11.83 28.54 -3.37 -3.68
3 Year (%) 191.42 118.96 -11.74 -0.72 8.52 18.58 23.62 10.98 11.23 3.07 6.16
5 Year (%) 127.32 136.99 86.56 61.57 -2.13 8.77 14.65 12.29 16.45 11.17 5.08
Free Cashflow
1 Year (%) -- -- -41.69 23.68 0.76 81.91 -17.09 -15.16 0.74 -23.86 203.55
3 Year (%) -- -- -2.51 -- -10.09 31.37 14.97 8.57 -10.85 -13.34 32.54
5 Year (%) -- 169.84 207.17 -- 2.92 -- 1.85 9.78 5.37 -0.37 10.37