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 
Capital addition, Capital distribution (dividends), Interest Rates 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 C.Capital stock0,000,000,000,000,000,000,000,000,000,00
05 C.Add. paid-in capital0,000,00-0,00-0,000,000,000,000,000,000,00
06 Capital addition0,000,00-0,00-0,000,000,000,000,000,000,00
07 C.Add.paid-in capit.+ retain.earn.4,4135,914,4135,884,4135,854,4035,824,4035,79
08 Transfer/withdraw Retain. earnings-4,41-35,91-4,41-35,88-4,41-35,85-4,40-35,82-4,40-35,79
09 C.Add. paid-in capital0,000,00-0,00-0,000,000,000,000,000,000,00
10 C.Unappropriated net income0,000,000,000,000,000,000,000,000,000,00
11 Unappropriated net income-4,90-39,90-4,90-39,90-4,90-39,90-4,90-39,90-4,90-39,90
12 Balance br.forw. from prior year0,000,000,000,000,000,000,000,000,000,00
13 Capital distribution (dividends)-4,90-39,90-4,90-39,90-4,90-39,90-4,90-39,90-4,90-39,90
14 Financial Capital (assets) average14,35116,7614,35116,7614,35116,7614,35116,7614,35116,76
15 Interest income0,433,460,433,460,433,460,433,460,433,46
16 Interest rate (earned on assets)2,962,962,962,962,96
17 Financial Capital (liabilities) average3,0624,942,7622,452,4519,972,1517,481,8414,99
18 Interest expenses0,191,580,181,420,161,270,141,110,120,95
19 Interest rate (incurred on debt)6,356,356,356,356,35
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