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 
Liabilities and stockholder equity, 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 Capital stock6,7154,606,7154,606,7154,606,7154,606,7154,60
05 Add.paid-in capit.+ retain.earn.36,61297,9036,61297,8736,60297,8436,60297,8136,60297,78
06 Minority interest-0,00-0,03-0,00-0,03-0,00-0,03-0,00-0,03-0,00-0,03
07 Accum. other Comprehensive Income0,000,000,000,000,000,000,000,000,000,00
08 Unappropriated net income4,9039,904,9039,904,9039,904,9039,904,9039,90
09 Stockholders equity48,22392,3748,22392,3448,21392,3148,21392,2848,21392,25
10 Provisions for pension plans0,000,000,000,000,000,000,000,000,000,00
11 Other provisions non current0,725,830,725,830,725,830,725,830,725,83
12 Other provisions current3,2826,733,2826,733,2826,733,2826,733,2826,73
13 Provisions4,0032,564,0032,564,0032,564,0032,564,0032,56
14 Accounts payable W8,1366,148,1366,148,1366,148,1366,148,1366,14
15 Liabilities to affiliated companies W0,000,000,000,000,000,000,000,000,000,00
16 Deferred tax liability W0,937,580,937,580,937,580,937,580,937,58
17 Other liabilities W3,1125,303,1125,303,1125,303,1125,303,1125,30
18 Deferred income W0,000,000,000,000,000,000,000,000,000,00
19 Working Capital (liabilities)12,1799,0112,1799,0112,1799,0112,1799,0112,1799,01
20 Long-term debt F0,000,000,000,000,000,000,000,000,000,00
21 Short-term debt F2,8723,332,2618,361,6513,391,038,420,423,44
22 Notes payable F0,000,000,000,000,000,000,000,000,000,00
23 Liabilities to affiliated companies F0,000,000,000,000,000,000,000,000,000,00
24 Liabilities to related companies F0,000,000,000,000,000,000,000,000,000,00
25 Other liabilities F0,000,000,000,000,000,000,000,000,000,00
26 Financial Capital (liabilities)2,8723,332,2618,361,6513,391,038,420,423,44
27 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