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 
Change in 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 C.Goodwill0,000,000,000,000,000,000,000,000,000,00
05 C.Intangible assets0,181,480,181,480,181,480,181,480,181,48
06 C.Property, plant and equipment2,4419,862,4419,862,4419,862,4419,862,4419,86
07 C.Financial assets F-0,06-0,52-0,06-0,52-0,06-0,52-0,06-0,52-0,06-0,52
08 Change Fixed assets2,5620,822,5620,822,5620,822,5620,822,5620,82
09 C.Inventories W1,088,750,463,75-0,15-1,25-0,77-6,25-1,38-11,25
10 C.Accounts receivable W0,453,650,453,650,453,650,453,650,453,65
11 C.Receiv. fr. affili. companies W0,000,000,000,000,000,000,000,000,000,00
12 C.Deferred tax asset W0,352,820,352,820,352,820,352,820,352,82
13 C.Other assets W0,191,560,191,560,191,560,191,560,191,56
14 C.Prepaid expenses W0,000,000,000,000,000,000,000,000,000,00
15 Change Working Capital (assets)2,0616,781,4511,780,836,780,221,78-0,40-3,22
16 C.Receiv. fr. affili. companies F0,000,000,000,000,000,000,000,000,000,00
17 C.Receiv. fr. related companies F0,000,000,000,000,000,000,000,000,000,00
18 C.Other assets F0,000,000,000,000,000,000,000,000,000,00
19 C.Commercial paper F0,000,000,000,000,000,000,000,000,000,00
20 C.Cash and cash equivalents F1,008,131,008,131,008,131,008,131,008,13
21 C.Financial Capital (assets)1,008,131,008,131,008,131,008,131,008,13
22 Change Total assets5,6245,735,0140,734,3935,733,7830,733,1625,73
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