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 Total assets = 100%, Invested Capital = 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 sales148,69813,71150,06813,71151,45813,71152,88813,71154,33813,71
02 Intercompany sales0,000,000,000,000,000,000,000,000,000,00
03 Revenues148,69813,71150,06813,71151,45813,71152,88813,71154,33813,71
04 Fixed assets47,06257,5347,49257,5347,93257,5348,38257,5348,84257,53
05 Working Capital (assets)30,95169,3630,31164,3629,66159,3629,00154,3628,33149,36
06 Financial Capital (assets)22,00120,3822,20120,3822,41120,3822,62120,3822,83120,38
07 Total assets/ liabilities and equity100,00547,27100,00542,27100,00537,27100,00532,27100,00527,27
08 Stockholders equity71,70392,3772,35392,3473,02392,3173,70392,2874,39392,25
09 Provisions5,9532,566,0032,566,0632,566,1232,566,1732,56
10 Working Capital (liabilities)18,0999,0118,2699,0118,4399,0118,6099,0118,7899,01
11 Financial Capital (liabilities)4,2623,333,3918,362,4913,391,588,420,653,44
12 Total assets/ liabilities and equity100,00547,27100,00542,27100,00537,27100,00532,27100,00527,27
13 Fixed assets78,54257,5379,76257,5381,02257,5382,31257,5383,65257,53
14 Working Capital21,4670,3520,2465,3518,9860,3517,6955,3516,3550,35
15 Invested Capital100,00327,87100,00322,87100,00317,87100,00312,87100,00307,87
16 Stockholders equity119,67392,37121,51392,34123,42392,31125,38392,28127,41392,25
17 Provisions9,9332,5610,0832,5610,2432,5610,4132,5610,5832,56
18 Indebtedness-29,60-97,05-31,60-102,02-33,66-106,99-35,79-111,96-37,98-116,94
19 Sources of Financing100,00327,87100,00322,87100,00317,87100,00312,87100,00307,87
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