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    Table 1

    Uploaded by

    Sivaek Loomba
    The document contains financial data for a company from 2019 to 2023H1. It includes information on the company's total current liabilities, non-current liabilities, shareholder equity, debt-to-equity ratio, current assets, non-current assets, current ratio, sales, operating income, net income, EBITDA, and more. Overall, the company saw increasing total liabilities and decreasing shareholder equity from 2019 to 2023H1, resulting in a rising debt-to-equity ratio over that period. Sales increased from 2019 to 2022 but then declined slightly for 2023H1.

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    Table 1

    Uploaded by

    Sivaek Loomba
    10 views10 pages
    The document contains financial data for a company from 2019 to 2023H1. It includes information on the company's total current liabilities, non-current liabilities, shareholder equity, debt-to-equity ratio, current assets, non-current assets, current ratio, sales, operating income, net income, EBITDA, and more. Overall, the company saw increasing total liabilities and decreasing shareholder equity from 2019 to 2023H1, resulting in a rising debt-to-equity ratio over that period. Sales increased from 2019 to 2022 but then declined slightly for 2023H1.

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    The document contains financial data for a company from 2019 to 2023H1. It includes information on the company's total current liabilities, non-current liabilities, shareholder equity, debt-to-equity ratio, current assets, non-current assets, current ratio, sales, operating income, net income, EBITDA, and more. Overall, the company saw increasing total liabilities and decreasing shareholder equity from 2019 to 2023H1, resulting in a rising debt-to-equity ratio over that period. Sales increased from 2019 to 2022 but then declined slightly for 2023H1.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    10 views10 pages

    Table 1

    Uploaded by

    Sivaek Loomba
    The document contains financial data for a company from 2019 to 2023H1. It includes information on the company's total current liabilities, non-current liabilities, shareholder equity, debt-to-equity ratio, current assets, non-current assets, current ratio, sales, operating income, net income, EBITDA, and more. Overall, the company saw increasing total liabilities and decreasing shareholder equity from 2019 to 2023H1, resulting in a rising debt-to-equity ratio over that period. Sales increased from 2019 to 2022 but then declined slightly for 2023H1.

    Copyright:

    © All Rights Reserved
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    Fiscal Year Total Current Liabilities Non Current Liabilities Total Shareholder Equity Debt to Equity Ratio Total

    Current Asset Total Non Current Asset Current Ratio


    2019 8375.5 4327.5 4461.8 2.847057241 7682.5 9482.3 0.917258671
    2020 9359.4 5616 3727.1 4.017976443 9230.2 9472.3 0.986195696
    2021 10195.8 7663.7 3815.4 4.680898464 11885.3 9789.6 1.165705487
    2022 14810.1 11169.2 6239.1 4.163949929 14630.6 17587.8 0.987879893
    2023H1 13915.3 11227.9 6061 4.148358357 13863 16945.9 0.996241547
    Fiscal Year Sales Operating Income Consolidated Net Income EBITDA DE Ratio Current Ratio
    2019 17768.3 1226.9 664.9 2404.3 2.847057241 0.917258671
    2020 14653.8 314.5 -321.5 1678.8 4.017976443 0.986195696
    2021 15617.8 769.1 16.2 2109.4 4.680898464 1.165705487
    2022 25458.2 896.3 -250.4 3011.9 4.163949929 0.987879893
    2023H1 13620.6 577.3 102.9 1607.2 4.148358357 0.996241547
    *EBITDA Adjusted
    Unit In Million Euro Except for Ratio
    Projection Using Data from 2019-2022
    Fiscal Year 2019 2020 2021 2022
    Sales 17768.3 14653.8 15617.8 25458.2
    Net Income 664.9 -321.5 16.2 -250.4
    Automotive Production -5.8% -17.2% 3.8% 6.7%
    50000
    43366.03
    45000 40468.21
    40000 37565.14
    34656.33 34007.85574
    35000 31365.09085
    28722.32596
    30000 25458.20
    25458.2 26079.56108
    24649.69
    25000 22261.97
    19879.51
    17768.3 17502.79
    20000 15617.8
    14653.8
    15000
    10000
    5000
    0
    2019 2020 2021 2022 2023 2024 2025 2026

    Sales Forecast(Sales) Lower Confidence Bound(Sales) Upper Confidence Bound(Sales)


    1000 664.9

    500 159.45
    16.2
    -136.37
    0 -321.5 -250.40
    -250.4
    -415.21
    -577.8531344 -672.58
    -500
    -888.1350442
    -1000 -1198.416954
    -1315.16
    -1508.698864
    -1639.90
    -1500
    -1981.63
    -2000 -2344.82

    -2500
    2019 2020 2021 2022 2023 2024 2025 2026

    Net Income Forecast(Net Income)


    Lower Confidence Bound(Net Income) Upper Confidence Bound(Net Income)
    50.0% 43.5%
    38.0%
    40.0% 33.0%
    28.3%
    30.0% 24.2%
    19.9%
    20.0% 15.6%
    11.3%
    6.7% 4.9%
    10.0% 3.8% 1.8%
    -1.8%
    0.0% -5.8% -5.7%

    -10.0% -17.2%
    -20.0%

    -30.0%
    2019 2020 2021 2022 2023 2024 2025 2026

    Automotive Production Forecast(Automotive Production)


    Lower Confidence Bound(Automotive Production) Upper Confidence Bound(Automotive Production)
    Sales Automotive Production
    Sales 1
    Automotive Production 0.658559844 1
    Net Income Automotive Production
    Net Income 1
    Automotive Production 0.027385956 1
     Auto recovery contains some recovered files that haven't been opened. Power BI Desktop

    Fiscal Year Sum of Non Current Liabilities Sum of Total Non Current Asset Sum of Total Current Asset Sum of Total Current Liabilities

    2019 4,327.50 9,482.30 7,682.50 8,375.50


    2020 5,616.00 9,472.30 9,230.20 9,359.40
    2021 7,663.70 9,789.60 11,885.30 10,195.80
    2022 11,169.20 17,587.80 14,630.60 14,810.10
    2023H1 11,227.90 16,945.90 13,863.00 13,915.30
    Total 40,004.30 63,277.90 57,291.60 56,656.10

    Fiscal Year Sum of Total Shareholder Equity Sum of Debt to Equity Ratio Sum of Current Ratio

    2019 4,461.80 2.85 0.92


    2020 3,727.10 4.02 0.99
    2021 3,815.40 4.68 1.17
    2022 6,239.10 4.16 0.99
    2023H1 6,061.00 4.15 1.00
    Total 24,304.40 19.86 5.05
     Auto recovery contains some recovered files that haven't been opened. Power BI Desktop

    Sum of EBITDA, Sum of Operating Income and Sum of Sales by Fiscal Year
    Sum of EBITDA Sum of Operating Income Sum of Sales
    30K

    Sum of EBITDA, Sum of Operating Income and Sum …


    25K

    20K

    15K

    10K

    5K

    0K
    2022 2019 2021 2020 2023H1
    Fiscal Year

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