Fielmann Sensitivitaetsrechnung 2006
1 Input  2 Input  3 Input  4 Input 
W = Working Capital, F = Financial Capital
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)1,001,001,001,001,00
R3 C.Employees (% Employ.)300,00300,00300,00300,00300,00
 %Mill. EUR%Mill. EUR%Mill. EUR%Mill. EUR%Mill. EUR
01 Interest rate (earned on assets)2,962,962,962,962,96
02 Interest rate (incurred on debt)6,356,356,356,356,35
03 Impairment of goodwill0,000,000,000,000,00
04 Depreciation Intangible assets2,752,752,752,752,75
05 Depreciation analytical (add.=1)26,6326,6326,6326,6326,63
06 Depreciation analytical (add.=1/2)33,4733,4733,4733,4733,47
07 Depreciation PPE/Amortization32,6632,6632,6632,6632,66
08 Depreciation analytical (add.=1)13,5013,5013,5013,5013,50
09 Depreciation analytical (add.=1/2)15,1515,1515,1515,1515,15
10 Depreciation financial assets0,000,000,000,000,00
11 Accum. other Comprehensive Income0,000,000,000,000,00
12 C.Acc. other Comprehensive Income          
13 Provisions for pension plans/P.C. %0,000,000,000,000,00
14 C.Provisions for pension plans          
15 Other provisions non current0,720,720,720,720,72
16 C.Other provisions non current          
17 Other provisions current3,283,283,283,283,28
18 C.Other provisions current          
19 Provisions extraordinary0,000,000,000,000,00
20 Use of provisions0,000,000,000,000,00
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