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 
Profit, Unappropriated net income, Depreciation, EBIT, EBITDA 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 Operating profit19,06155,0619,03154,8519,01154,6518,98154,4518,96154,25
05 Non operating profit0,000,000,000,000,000,000,000,000,000,00
06 C.Acc. o. Comp. Income + C.Provisions-0,40-3,23-0,40-3,23-0,40-3,23-0,40-3,23-0,40-3,23
07 Depreciation total-4,35-35,41-4,35-35,41-4,35-35,41-4,35-35,41-4,35-35,41
08 Balance of interest0,231,880,252,030,272,190,292,350,312,51
09 Profit before tax14,54118,3014,53118,2514,53118,2114,52118,1714,52118,13
10 Taxes on income-4,89-39,78-4,89-39,76-4,88-39,75-4,88-39,74-4,88-39,72
11 Profit after tax9,6578,529,6578,499,6478,469,6478,439,6478,41
12 Balance br.forw. from prior year0,000,000,000,000,000,000,000,000,000,00
13 Transfer/withdraw Retain. earnings-4,41-35,91-4,41-35,88-4,41-35,85-4,40-35,82-4,40-35,79
14 Minority interests (inc.-/loss+)-0,33-2,71-0,33-2,71-0,33-2,71-0,33-2,71-0,33-2,71
15 Unappropriated net income calc.4,9039,904,9039,904,9039,904,9039,904,9039,90
16 Unappropriated net income eq.4,9039,904,9039,904,9039,904,9039,904,9039,90
17 Impairment of goodwill0,000,000,000,000,000,000,000,000,000,00
18 Depreciation Intangible assets0,342,750,342,750,342,750,342,750,342,75
19 Depreciation PPE/Amortization4,0132,664,0132,664,0132,664,0132,664,0132,66
20 Depreciation financial assets0,000,000,000,000,000,000,000,000,000,00
21 Depreciation total4,3535,414,3535,414,3535,414,3535,414,3535,41
22 EBIT14,31116,4214,28116,2214,26116,0214,23115,8214,21115,62
23 EBITDA18,66151,8318,63151,6318,61151,4318,58151,2318,56151,03
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