Fielmann Sensitivitaetsrechnung 2006
1 Operating income  2 Non-operating income  3 Total Profit  4 Assets  5 Liabilities and equity  6 Working Capital  7 Invested Capital  8 Change assets  9 Change liab./equity  10 Change Invested Capital  11 Capital addition/distribution  12 Statement of Cash Flows  13 Cash Flows  14 Performance  15 Productivity 
Change Invested Capital, Change Sources of Financing Revenues = 100%
FielmannFielmannFielmannFielmannFielmann
20062006200620062006
ohne-5 Mio.-10 Mio-15 Mio-20 Mio
R1 C.Revenues (% Mill.EUR)11,0080,6411,0080,6411,0080,6411,0080,6411,0080,64
R2 C.Gross margin I/Revenues (% %Points)1,431,001,431,001,431,001,431,001,431,00
R3 C.Employees (% Employ.)2,95300,002,95300,002,95300,002,95300,002,95300,00
 %Mill. EUR%Mill. EUR%Mill. EUR%Mill. EUR%Mill. EUR
01 External sales100,00813,71100,00813,71100,00813,71100,00813,71100,00813,71
02 Intercompany sales0,000,000,000,000,000,000,000,000,000,00
03 Revenues100,00813,71100,00813,71100,00813,71100,00813,71100,00813,71
04 Change Working Capital (assets)2,0616,781,4511,780,836,780,221,78-0,40-3,22
05 Change Working Capital (liabilities)-1,21-9,81-1,21-9,81-1,21-9,81-1,21-9,81-1,21-9,81
06 Change Working Capital0,866,970,241,97-0,37-3,03-0,99-8,03-1,60-13,03
07 C.Financial Capital (assets)1,008,131,008,131,008,131,008,131,008,13
08 C.Financial Capital (liabilities)0,403,221,018,191,6213,162,2318,132,8423,10
09 Change Indebtedness (balance sheet)-1,39-11,35-2,01-16,32-2,62-21,29-3,23-26,26-3,84-31,23
10 Change Fixed assets2,5620,822,5620,822,5620,822,5620,822,5620,82
11 Change Working Capital0,866,970,241,97-0,37-3,03-0,99-8,03-1,60-13,03
12 Change Invested Capital3,4227,792,8022,792,1917,791,5712,790,967,79
13 Change Stockholders equity4,4135,914,4135,884,4135,854,4035,824,4035,79
14 Change Provisions0,403,230,403,230,403,230,403,230,403,23
15 Change Indebtedness (balance sheet)-1,39-11,35-2,01-16,32-2,62-21,29-3,23-26,26-3,84-31,23
16 Change Sources of Financing3,4227,792,8022,792,1917,791,5712,790,967,79
Wie reagiert der Economic Value Added (EVA) wenn eine Verringerung der Inventories um je 5 Mio jeweils 0,2 Mio kostet? Stand: 12.6.2006