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 
Gross margin-I, -II, Personnel expenses, Operating-Profit, C.=Change to previous year 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 Total operating performance100,00813,71100,00813,71100,00813,71100,00813,71100,00813,71
05 Material expense-29,11-236,90-29,11-236,90-29,11-236,90-29,11-236,90-29,11-236,90
06 Gross margin I70,89576,8170,89576,8170,89576,8170,89576,8170,89576,81
07 Other operating income7,0557,417,0557,417,0557,417,0557,417,0557,41
08 Other costs I0,000,000,000,000,000,000,000,000,000,00
09 Other costs II0,000,000,000,000,000,000,000,000,000,00
10 Other costs III0,000,000,000,000,000,000,000,000,000,00
11 Other costs IV0,000,000,000,000,000,000,000,000,000,00
12 Other costs V0,000,000,000,000,000,000,000,000,000,00
13 Other taxes0,000,000,000,000,000,000,000,000,000,00
14 Other operating expenses-22,93-186,62-22,96-186,82-22,98-187,02-23,01-187,22-23,03-187,42
15 Cost of pensions0,000,000,000,000,000,000,000,000,000,00
16 C. Provisions ordinary + etc.0,403,230,403,230,403,230,403,230,403,23
17 Expenses-Income ASRAP-15,48-125,98-15,51-126,19-15,53-126,39-15,56-126,59-15,58-126,79
18 Gross margin II55,40450,8355,38450,6255,35450,4255,33450,2255,30450,02
19 Personnel costs-36,35-295,77-36,35-295,77-36,35-295,77-36,35-295,77-36,35-295,77
20 Operating profit19,06155,0619,03154,8519,01154,6518,98154,4518,96154,25
21 C.Acc. other Comprehensive Income0,000,000,000,000,000,000,000,000,000,00
22 C.Provisions for pension plans0,000,000,000,000,000,000,000,000,000,00
23 C.Provisions ordinary0,403,230,403,230,403,230,403,230,403,23
24 C. Provisions ordinary + etc.0,403,230,403,230,403,230,403,230,403,23
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