/
Figures

Figures

Dec 11, 2020

Overview

This Complex is representative for CompanyFigure and/or GroupFigure. The availability of the Sub-Complexes depending

on the 2 Attributes extent and format:

Complex

Extent=1

Extent=4

Extent=6

Complex

Extent=1

Extent=4

Extent=6

ActualFigure

Yes

Yes

Yes

AnnualFigure

Yes

Yes

No

  • ProfitLoss

Yes *

No

No

  • BalanceSheet

Yes *

No

No

  • Appendix

Yes *

No

No

  • KeyFigure

No

Yes *

No

  • Employees

Yes

Yes

No

  • Facts

Yes

Yes

No

Extent 1: Full figures are available, including Profit&Loss, Balance Sheet, Appendix, Employees and Facts

Extent 4: Key figures are available, including Key figures, Employees an Facts

Extent 6: No Annual figures are available, only actual Figures

* Format: The available positions in Profit&Loss, Balance Sheet, Appendix and in Key Figures are different

 

Element

Occurrence

Description

Example Usage

Element

Occurrence

Description

Example Usage

@format

min. 1 / max. 1

Reporting Format. It affects the Elements ProfitLoss, BalanceSheet,

Appendix and KeyFigure

Restrictions:

T = Trade / Industry

B = Banks

I = Insurance

Based on the reporting format, the affected Elements includes different positions

format="T"

@extent

min. 1 / max. 1

Reporting Extent. It affects the Elements KeyFigures and AnnualFigures

Restrictions:

1 = Element AnnualFigures is available

4 = Element KeyFigures is available

6 = Element AnnualFigures or KeyFigures are NOT available

Extent 1: is used for all companies where full financials are available

Extent 4: is used for all companies where only key figures are available on

an annual basis

Extent 6: is used for all companies where only actual figures are available

or where estimates can be provided

extent="1"

WIN

min. 1 / max. 1

WIN Number of the company / level of consolidation

<WIN>ZA0000123123</WIN>

Name

min. 1 / max. 1

Name of the company / level of consolidation

<Name>Sample Group Ltd</Name>

Tradename

min. 0/max. 1

Trade Name of the company

<Tradename>Sample World Group</Tradename>

ActualFigure

Element

Occurrence

Description

Example Usage

Element

Occurrence

Description

Example Usage

PeriodEndYear

min. 0 / max. 1

Reporting year of the actual figures

<PeriodEndYear>2014</PeriodEndYear>

EmployeesRangeCode

min. 0 / max. 1

Actual number of employees as a range (code)

This range is based on EmployeesValue, if it is available

RestrictionEnumeration

<EmployeesRangeCode>CA<EmployeesRangeCode/>

EmployeesRange

min. 0 / max. 1

Actual number of employees as a range (text)

<EmployeesRange>1,000-1,999</EmployeesRange>

EmployeesValue

min. 0 / max. 1

Actual number of employees as value

<EmployeesValue>1566</EmployeesValue>

SalesRangeCode

min. 0 / max. 1

Actual sales as a range (code)

This range is based on Sales, if it is available

RestrictionEnumeration

<SalesRangeCode>BD</SalesRangeCode>

SalesRange

min. 0 / max. 1

Actual sales as a range (text)

<SalesRange>400-600 Mio</SalesRange>

Sales

min. 0 / max. 1

Actual sales as a figure

<Sales/>

SalesCurrencyCode

min. 0 / max. 1

Currency for actual sales ISO 4217, alpha 3-code

RestrictionEnumeration

<SalesCurrencyCode>CHF</SalesCurrencyCode>

SalesCurrency

min. 0 / max. 1

Currency for actual sales (text)

<SalesCurrency>Swiss Franc</SalesCurrency>

Estimated

min. 0 / max. 1

Estimation flag for Sales

Restriction: 1=true, 0=false

<Estimated>0</Estimated>

AnnualFigure

Element

Occurrence

Description

Example Usage

Element

Occurrence

Description

Example Usage

@nr

min. 1 / max. 1

Record number

nr=1

@currency

min. 1 / max. 1

Currency for annual figures ISO 4217, alpha 3-code

RestrictionEnumeration

currency="GBP"

@factor

min. 1 / max. 1

Used factor for all reported figures / positions

Restriction: 1,1000,1000000

factor="1000"

PeriodEnd

min. 1 / max. 1

Reporting period year end date

<PeriodEnd>2014-12-31</PeriodEnd>

PeriodMonths

min. 1 / max. 1

Reporting period number of months

<PeriodMonths>12</PeriodMonths>

AccountStandardCode

min. 0 / max. 1

Reporting accounting standard (code)

RestrictionEnumeration

<AccountStandardCode>IAS</AccountStandardCode>

AccountStandard

min. 0 / max. 1

Reporting accounting standard (text)

<AccountStandard> International Financial  Reporting Standards IFRS</AccountStandard>

FigureTypeCode

min. 0 / max. 1

Characteristic of Reporting (code)

RestrictionEnumeration

<FigureTypeCode>RE</FigureTypeCode>

FigureType

min. 0 / max. 1

Characteristic of Reporting (text)

<FigureType>restated</FigureType>

Trade/Industry

ProfitLoss

Element

Occurrence

Description

KeyFig

Pos

Example Usage

Element

Occurrence

Description

KeyFig

Pos

Example Usage

GrossSales

min. 0 / max. 1

Gross Sales

Yes

242

<GrossSales>480000000.00</GrossSales>

ReductionProceeds

min. 0 / max. 1

Reduction of Proceeds

 

244

<ReductionProceeds>20300000.00</ReductionProceeds>

NetSales

min. 0 / max. 1

Net sales (=242-244)

Yes

250

<NetSales>459700000.00</NetSales>

OthOperRevenue

min. 0 / max. 1

Other operating Revenue

 

246

<OthOperRevenue>3200000.00</OthOperRevenue>

OperatingRevenue

min. 0 / max. 1

Operating Revenue (=250+246)

Yes

240

<OperatingRevenue>462900000.00</OperatingRevenue>

CostGoodsSold

min. 0 / max. 1

Cost of goods sold

 

260

<CostGoodsSold>232600000.00</CostGoodsSold>

GrossProfit

min. 0 / max. 1

Gross Profit (=240-260)

 

270

<GrossProfit>230300000.00</GrossProfit>

OthOperExpenses

min. 0 / max. 1

Other Operating Expenses

 

280

<OthOperExpenses>182700000.00</OthOperExpenses>

EBIT

min. 0 / max. 1

Operating Result / EBIT (=270-280)

Yes

290

<EBIT>47600000.00</EBIT>

InterestRevenues

min. 0 / max. 1

Interest Revenues

 

296

<InterestRevenues>500000.00</InterestRevenues>

OthFinanRevenues

min. 0 / max. 1

Other financials Revenues

 

298

<OthFinanRevenues>0.00</OthFinanRevenues>

FinanIncome

min. 0 / max. 1

Financial Income (=296+298)

 

300

<FinanIncome>500000.00</FinanIncome>

InterestExpenses

min. 0 / max. 1

Interest Expenses

 

430

<InterestExpenses>3600000.00</InterestExpenses>

OthFinanExpenses

min. 0 / max. 1

Other financials Expenses

 

308

<OthFinanExpenses>2900000.00</OthFinanExpenses>

FinanExpenses

min. 0 / max. 1

Financials Expenses (=430+308)

 

310

<FinanExpenses>6500000.00</FinanExpenses>

FinanResult

min. 0 / max. 1

Financial Result (=300-310)

 

320

<FinanResult>-6000000.00</FinanResult>

ResultBeforeExtraord

min. 0 / max. 1

Result before extraordinary items (=290+320)

 

330

<ResultBeforeExtraord>41600000.00</ResultBeforeExtraord>

ExtraordIncome

min. 0 / max. 1

Extraordinary Income

 

360

<ExtraordIncome/>

ExtraordExpenses

min. 0 / max. 1

Extraordinary Expenses

 

370

<ExtraordExpenses/>

ExtraordResult

min. 0 / max. 1

Extraordinary Result (=360-370)

 

380

<ExtraordResult>0.00</ExtraordResult>

ResultBeforeTaxes

min. 0 / max. 1

Result before Taxes / EBT (=330+380)

 

355

<ResultBeforeTaxes>41600000.00</ResultBeforeTaxes>

Taxes

min. 0 / max. 1

Taxes

 

340

<Taxes>4700000.00</Taxes>

ResultBeforeMinorityInterests

min. 0 / max. 1

Result before minority interests (=355-340)

Yes