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 
Assets, W = Working Capital, F = Financial Capital 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 Goodwill4,9940,594,9940,594,9940,594,9940,594,9940,59
05 Intangible assets0,937,580,937,580,937,580,937,580,937,58
06 Property, plant and equipment (PPE)25,71209,1725,71209,1725,71209,1725,71209,1725,71209,17
07 Financial assets F0,020,190,020,190,020,190,020,190,020,19
08 Fixed assets31,65257,5331,65257,5331,65257,5331,65257,5331,65257,53
09 Inventories W10,8588,2810,2383,289,6278,289,0173,288,3968,28
10 Accounts receivable W4,5336,874,5336,874,5336,874,5336,874,5336,87
11 Receiv. fr. affili. companies W0,000,000,000,000,000,000,000,000,000,00
12 Deferred tax asset W3,4928,433,4928,433,4928,433,4928,433,4928,43
13 Other assets W1,9415,791,9415,791,9415,791,9415,791,9415,79
14 Prepaid expenses W0,000,000,000,000,000,000,000,000,000,00
15 Working Capital (assets)20,81169,3620,20164,3619,58159,3618,97154,3618,36149,36
16 Receiv. fr. affili. companies F0,695,640,695,640,695,640,695,640,695,64
17 Receiv. fr. related companies F0,000,000,000,000,000,000,000,000,000,00
18 Other assets F3,0424,743,0424,743,0424,743,0424,743,0424,74
19 Commercial paper F0,000,000,000,000,000,000,000,000,000,00
20 Cash and cash equivalents F11,0690,0011,0690,0011,0690,0011,0690,0011,0690,00
21 Financial Capital (assets)14,79120,3814,79120,3814,79120,3814,79120,3814,79120,38
22 Total assets/ liabilities and equity67,26547,2766,64542,2766,03537,2765,41532,2764,80527,27
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