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 
Invested Capital, 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 Working Capital (assets)20,81169,3620,20164,3619,58159,3618,97154,3618,36149,36
05 Working Capital (liabilities)-12,17-99,01-12,17-99,01-12,17-99,01-12,17-99,01-12,17-99,01
06 Working Capital8,6570,358,0365,357,4260,356,8055,356,1950,35
07 Financial Capital (assets)14,79120,3814,79120,3814,79120,3814,79120,3814,79120,38
08 Financial Capital (liabilities)-2,87-23,33-2,26-18,36-1,65-13,39-1,03-8,42-0,42-3,44
09 Indebtedness-11,93-97,05-12,54-102,02-13,15-106,99-13,76-111,96-14,37-116,94
10 Fixed assets31,65257,5331,65257,5331,65257,5331,65257,5331,65257,53
11 Working Capital8,6570,358,0365,357,4260,356,8055,356,1950,35
12 Invested Capital40,29327,8739,68322,8739,06317,8738,45312,8737,84307,87
13 Stockholders equity48,22392,3748,22392,3448,21392,3148,21392,2848,21392,25
14 Provisions4,0032,564,0032,564,0032,564,0032,564,0032,56
15 Indebtedness-11,93-97,05-12,54-102,02-13,15-106,99-13,76-111,96-14,37-116,94
16 Sources of Financing40,29327,8739,68322,8739,06317,8738,45312,8737,84307,87
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