ams AG

20,08 CHF -0,94 (-4,47%)

Firmenbeschreibung

Die ams AG (vormals Austriamicrosystems AG) ist in der Entwicklung und Herstellung von hochleistungsfähigen Sensorlösungen, Sensor-ICs, Schnittstellen und der dazugehörigen Software tätig. Die Kernkompetenz des Halbleiterherstellers sind Standardprodukte und kundenspezifische Lösungen wie unter anderem Power Management-ICs, Sensoren und Sensorschnittstellen, 3D-Sensorik, optischer und Spektralsensorik, Wireless-ICs, tragbare Audiosysteme wie auch Automobilzugangssysteme. Diese werden bei der Fertigung von Produkten, die höchste Präzision, Sensibilität und Exaktheit, optimale Funktionalität und minimalen Stromverbrauch erfordern, wie beispielsweise MP3 Player, MEMS-Mikrofone, automobile Sicherheitssysteme, elektrische Stromzähler, industrielle Sensorschnittstellen, Mobiltelefone und Smartphones, GPS-Empfänger, Herzschrittmacher sowie Wegfahrsperren mit Funkschlüssel und Keyless-Go-Systeme verwendet. Darüber hinaus bietet das Unternehmen mit seinen Aktivitäten als Full Service Foundry mit eigenen Produktions- und Testanlagen weltweit Auftragsfertigung an. Der Kundenkreis des Konzerns umfasst unter anderem die Marktsektoren Consumer, Industrie, Medizintechnik, Mobilkommunikation und Automotive. Im Oktober 2016 übernahm AMS die Firma Heptagon, einer der weltweit führenden Anbieter von Hochleistungstechnologien für optisches Packaging und Mikrooptik. Der Unternehmensname ams verbindet austriamicrosystems AG mit der Marke und Identität von TAOS Inc. (Texas Advanced Optoelectronic Solutions), dem im Jahr 2011 übernommenen, globalen Anbieter von intelligenten Lichtsensoren. Die ams AG hat ihren Hauptsitz in Unterpremstätten, Österreich und unterhält Produktions- und Entwicklungsstandorte weltweit. Über seine Vertriebsniederlassungen und Vertriebspartnern ist der Konzern global präsent.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (65.89%), Massachusetts Mutual Life Insurance Company (7.28%), Aktionärsgruppe Temasek Holdings Private Limited and others und Esta Investment Pte. und Orchid Investments Pte. Ltd (5.4%), eigene Aktien (3.17%), BlackRock (3.06%), Dr. Johannes Heidenhain GmbH (2.84%), T. Rowe Price Associates, Inc. (2.84%), Renaissance Technologies LLC ("RenTec") (2.71%), Schroders plc, London, UK (2.63%), Allianz SE - Allianz Global, Allianz Invest und Investitori SGR (2.36%), Norges Bank (the Central Bank of Norway (1.82%)
sharesOutstanding: 274289280.0000
ceo: Alexander Everke
board: Ingo Bank, Mark Hamersma, Thomas Stockmeier
supervisoryBoard: Andreas Pein, Brian Krzanich, DI Guido Klestil, Dr. Monika Henzinger, Günter Kneffel, Hans-Jörg Kaltenbrunner, Kin Wah Loh, Michael Grimm, Sabine Radesey, Yen Yen Tan
countryID: 1
freeFloat: 65.8900
faceValueCurrencyID: 1
faceValueCurrency: EUR
country: Österreich
countryName: Österreich

Kontakt

name: Moritz M. Gmeiner
phone: +43-3136-500-31211
fax: +43-3136-500-931235
email: investor@ams.com

Adresse

street: Tobelbader Straße 30
city: A-8141 Premstaetten
phone: +43-3136-500-0
fax: +43-3136-52501
webSite: www.ams.com
email: info@ams.com

Finanzen (kurz)

year: 2018 cash: 625.2000
balanceSheetTotal: 3584.5000 liabilities: 2290.8000
totalShareholdersEquity: 1293.8000 sales: 1426.3000
bankLoans: 12.9000 incomeBeforeTaxes: 91.3000
netIncome: 93.4000 cashFlow: 307.2000
employees: 10166 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 500.4000
balanceSheetTotal: 4433.4000 liabilities: 2743.7000
totalShareholdersEquity: 1689.7000 sales: 1885.3000
bankLoans: 328.7000 incomeBeforeTaxes: 315.8000
netIncome: 299.8000 cashFlow: -125.7000
employees: 8811 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 1597.0000
balanceSheetTotal: 9963.0000 liabilities: 6936.0000
totalShareholdersEquity: 3027.0000 sales: 3504.0000
bankLoans: 138.0000 incomeBeforeTaxes: -80.0000
netIncome: -13.0000 cashFlow: 1163.0000
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 625.2000
balanceSheetTotal: 3584.5000
liabilities: 2290.8000
totalShareholdersEquity: 1293.8000
sales: 1426.3000
bankLoans: 12.9000
incomeBeforeTaxes: 91.3000
netIncome: 93.4000
cashFlow: 307.2000
employees: 10166
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 500.4000
balanceSheetTotal: 4433.4000
liabilities: 2743.7000
totalShareholdersEquity: 1689.7000
sales: 1885.3000
bankLoans: 328.7000
incomeBeforeTaxes: 315.8000
netIncome: 299.8000
cashFlow: -125.7000
employees: 8811
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1597.0000
balanceSheetTotal: 9963.0000
liabilities: 6936.0000
totalShareholdersEquity: 3027.0000
sales: 3504.0000
bankLoans: 138.0000
incomeBeforeTaxes: -80.0000
netIncome: -13.0000
cashFlow: 1163.0000
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 4433.4000
cash: 500.4000 currentAssets: 1128.3000
fixedAssets: 3305.1000 liabilities: 1204.1000
nonCurrentLiabilities: 1539.6000 totalLiabilitiesEquity: 4433.4000
provisions: 112.7000 totalShareholdersEquity: 1689.7000
employees: 8811 property: 1130.1000
intangibleAssets: 1128.0000 longTermInvestments: 886.0000
inventories: 210.2000 accountsReceivable: 201.9000
accountsPayable: 135.5000 liabilitiesBanks: 2082.2000
liabilitiesTotal: 2743.7000 longTermDebt: 1300.6000
shortTermDebt: 781.6000 sales: 1885.3000
netIncome: 299.8000 operatingResult: 328.7000
ebitda: 328.7000 investments: 261.2000
incomeTaxes: -16.0000 personnelCosts: 499.8000
costGoodsSold: 1162.3000 grossProfit: 722.9000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 213971.1724
cashFlow: 645.7000 cashFlowInvesting: -914.4000
cashFlowFinancing: 143.1000 cashFlowTotal: -125.7000
accountingStandard: IFRS equityRatio: 38.1130
debtEquityRatio: 162.3779 liquidityI: 41.5580
liquidityII: 58.3257 netMargin: 15.9020
grossMargin: 38.3440 cashFlowMargin: 34.2492
ebitMargin: 17.4349 ebitdaMargin: 17.4349
preTaxROE: 18.6897 preTaxROA: 7.1232
roe: 17.7428 roa: 6.7623
netIncomeGrowth: 220.9850 revenuesGrowth: 32.1812
taxExpenseRate: -5.0665 equityTurnover: 1.1158
epsBasic: 3.7400 epsDiluted: 3.6400
epsBasicGrowth: 228.0702 shareCapital: 84.4000
incomeBeforeTaxes: 315.8000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 201.9000
capitalReserves: 719.1000 retainedEarnings: 1010.4000
shortTermProvisions: 112.7000 shortTermProvisionsOther: 112.7000
debtTotal: 2082.2000 provisionsOther: 112.7000
administrativeExpenses: 175.0000 amortization: 0.0000
operatingIncomeBeforeTaxes: 315.8000 incomeAfterTaxes: 299.8000
incomeContinuingOperations: 299.8000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 500.4000
ownStocks: -134.1000 intensityOfInvestments: 74.5500
intensityOfCapitalExpenditure: -0.0172 intensityOfPPEInvestments: 25.4906
intensityOfCapitalInvestments: 19.9847 intensityOfCurrentAssets: 25.4500
intensityOfLiquidAssets: 11.2870 debtRatio: 61.8870
provisionsRatio: 2.5421 fixedToCurrentAssetsRatio: 292.9274
dynamicDebtEquityRatioI: 424.9187 liquidityIIICurrentRatio: 93.7048
equityToFixedAssetsRatioI: 51.1240 bookValue: 2002.0142
personnelExpensesRate: 26.5104 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.8546 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4252 fixedAssetsTurnover: 0.5704
inventoryTurnover: 8.9691 personnelExpensesPerEmployee: 56724.5489
netIncomePerEmployee: 34025.6498 totalAssetsPerEmployee: 503166.4964
netIncomeInPercentOfPersonnelExpenses: 59.9840 preTaxMargin: 16.7506
employeesGrowth: -13.3287 grossProfitGrowth: 86.3625
ebitGrowth: 2448.0620 calcEBITDA: 315.8000
liquidAssetsGrowth: -19.9616 cashFlowGrowthRate: 104.7242
marketCapTotal: 3059500000.0000 freeFloatMarketCapTotal: 2015904550.0000
marketCapTotalPerEmployee: 347236.4090 roi: 676.2304
freeFloatTotal: 65.8900 netDebtI: 1581.8000
netDebtII: 2243.3000 priceEarningsRatioCompany: 9.6925
priceCashFlowRatio: 4.7383 dividendYield: 0.0000
bookValuePerShare: 20.0201 marketCap: 3059500000.0000
earningsYield: 10.3172 pegRatio: 0.0425
cashFlowPerShare: 7.6505 priceBookValueRatio: 1.8107
dividendsPerShare: 0.0000 priceEarningsRatio: 10.2051
netEarningsPerShare: 3.5521 revenuesPerShare: 22.3377
liquidAssetsPerShare: 5.9289 netEPSGrowthII: 220.9850
bookValuePerShareGrowth: 30.5998 priceSalesRatio: 1.6228
marketCapToEBITDAratio: 9.3079 marketCapPerEmployee: 347236.4090
pegRatioII: 0.0462 pegRatioIII: 0.0462
earningsYieldII: 9.7990 earningsYieldIII: 9.7990
freeFloatMarketCap: 2015904550.0000 priceEPSDiluted: 9.9588
dilutedEPSGrowth: 496.7213 payoutRatio: 0.0000
epsBasic5YrAverage: 1.9300 dividendsPS5YrAverage: 0.2280
freeCashFlowPerShare: -3.1836 revenuesPerShareGrowth: 32.1812
cashFlowPerShareGrowth: 104.7242 sharesOutstanding: 84400000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 65.8900 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 9963.0000
cash: 1597.0000 currentAssets: 3312.0000
fixedAssets: 6652.0000 liabilities: 3052.0000
nonCurrentLiabilities: 3884.0000 totalLiabilitiesEquity: 9963.0000
provisions: 433.0000 totalShareholdersEquity: 3027.0000
property: 1938.0000 intangibleAssets: 4051.0000
longTermInvestments: 37.0000 inventories: 858.0000
accountsReceivable: 621.0000 accountsPayable: 545.0000
liabilitiesBanks: 3303.0000 liabilitiesTotal: 6936.0000
longTermDebt: 3066.0000 shortTermDebt: 237.0000
sales: 3504.0000 netIncome: -13.0000
operatingResult: 138.0000 ebitda: 138.0000
investments: 423.0000 incomeTaxes: -10.0000
costGoodsSold: 2469.0000 grossProfit: 1035.0000
minorityInterestsProfit: 74.0000 cashFlow: 702.0000
cashFlowInvesting: -1493.0000 cashFlowFinancing: 1951.0000
cashFlowTotal: 1163.0000 accountingStandard: IFRS
equityRatio: 30.3824 debtEquityRatio: 229.1378
liquidityI: 52.3263 liquidityII: 72.6737
netMargin: -0.3710 grossMargin: 29.5377
cashFlowMargin: 20.0342 ebitMargin: 3.9384
ebitdaMargin: 3.9384 preTaxROE: -2.6429
preTaxROA: -0.8030 roe: -0.4295
roa: -0.1305 netIncomeGrowth: -104.3362
revenuesGrowth: 85.8590 taxExpenseRate: 12.5000
equityTurnover: 1.1576 epsBasic: -0.4200
epsDiluted: -0.4800 epsBasicGrowth: -111.2299
shareCapital: 274.0000 incomeBeforeTaxes: -80.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 621.0000 capitalReserves: 2176.0000
retainedEarnings: 925.0000 shortTermProvisions: 433.0000
shortTermProvisionsOther: 433.0000 debtTotal: 3303.0000
provisionsOther: 433.0000 administrativeExpenses: 527.0000
amortization: 0.0000 operatingIncomeBeforeTaxes: -80.0000
incomeAfterTaxes: -90.0000 incomeContinuingOperations: -16.0000
incomeDiscontinuedBusiness: 3.0000 cashAtYearEnd: 1597.0000
ownStocks: -127.0000 intensityOfInvestments: 66.7670
intensityOfCapitalExpenditure: 0.0811 intensityOfPPEInvestments: 19.4520
intensityOfCapitalInvestments: 0.3714 intensityOfCurrentAssets: 33.2430
intensityOfLiquidAssets: 16.0293 debtRatio: 69.6176
provisionsRatio: 4.3461 fixedToCurrentAssetsRatio: 200.8454
dynamicDebtEquityRatioI: 988.0342 liquidityIIICurrentRatio: 108.5190
equityToFixedAssetsRatioI: 45.5051 bookValue: 1104.7445
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.0719 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3517 fixedAssetsTurnover: 0.5268
inventoryTurnover: 4.0839 preTaxMargin: -2.2831
grossProfitGrowth: 43.1733 ebitGrowth: -58.0164
calcEBITDA: 71.0000 liquidAssetsGrowth: 219.1447
cashFlowGrowthRate: 8.7192 marketCapTotal: 5310240460.8000
freeFloatMarketCapTotal: 3498917439.6211 roi: -13.0483
freeFloatTotal: 65.8900 netDebtI: 1706.0000
netDebtII: 5339.0000 priceEarningsRatioCompany: -46.0952
priceCashFlowRatio: 7.5644 bookValuePerShare: 11.0358
marketCap: 5310240460.8000 earningsYield: -2.1694
cashFlowPerShare: 2.5593 priceBookValueRatio: 1.7543
netEarningsPerShare: -0.0474 revenuesPerShare: 12.7748
liquidAssetsPerShare: 5.8223 bookValuePerShareGrowth: -44.8765
priceSalesRatio: 1.5155 marketCapToEBITDAratio: 38.4800
earningsYieldII: -0.2448 earningsYieldIII: -0.2448
freeFloatMarketCap: 3498917439.6211 priceEPSDiluted: -40.3333
epsBasic5YrAverage: 1.4140 freeCashFlowPerShare: -2.8838
revenuesPerShareGrowth: -42.8104 cashFlowPerShareGrowth: -66.5466
sharesOutstanding: 274289280.0000 freeFloat: 65.8900
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 4984369902.6266 priceCashFlowRatio: 7.1002
bookValuePerShare: 11.0358 marketCap: 4984369902.6266
earningsYield: -2.3113 pegRatio: 0.3890
cashFlowPerShare: 2.5593 netAssetsPerShare: 11.0358
priceBookValueRatio: 1.6466 netEarningsPerShare: -0.0474
revenuesPerShare: 12.7748 liquidAssetsPerShare: 5.8223
priceSalesRatio: 1.4225 marketCapToEBITDAratio: 36.1186
earningsYieldII: -0.2608 earningsYieldIII: -0.2608
freeFloatMarketCap: 3284201328.8407 sharesOutstanding: 226816960.0000
freeFloatMarketCapTotal: 3284201328.8407 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 4433.4000
cash: 500.4000
currentAssets: 1128.3000
fixedAssets: 3305.1000
liabilities: 1204.1000
nonCurrentLiabilities: 1539.6000
totalLiabilitiesEquity: 4433.4000
provisions: 112.7000
totalShareholdersEquity: 1689.7000
employees: 8811
property: 1130.1000
intangibleAssets: 1128.0000
longTermInvestments: 886.0000
inventories: 210.2000
accountsReceivable: 201.9000
accountsPayable: 135.5000
liabilitiesBanks: 2082.2000
liabilitiesTotal: 2743.7000
longTermDebt: 1300.6000
shortTermDebt: 781.6000
sales: 1885.3000
netIncome: 299.8000
operatingResult: 328.7000
ebitda: 328.7000
investments: 261.2000
incomeTaxes: -16.0000
personnelCosts: 499.8000
costGoodsSold: 1162.3000
grossProfit: 722.9000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 213971.1724
cashFlow: 645.7000
cashFlowInvesting: -914.4000
cashFlowFinancing: 143.1000
cashFlowTotal: -125.7000
accountingStandard: IFRS
equityRatio: 38.1130
debtEquityRatio: 162.3779
liquidityI: 41.5580
liquidityII: 58.3257
netMargin: 15.9020
grossMargin: 38.3440
cashFlowMargin: 34.2492
ebitMargin: 17.4349
ebitdaMargin: 17.4349
preTaxROE: 18.6897
preTaxROA: 7.1232
roe: 17.7428
roa: 6.7623
netIncomeGrowth: 220.9850
revenuesGrowth: 32.1812
taxExpenseRate: -5.0665
equityTurnover: 1.1158
epsBasic: 3.7400
epsDiluted: 3.6400
epsBasicGrowth: 228.0702
shareCapital: 84.4000
incomeBeforeTaxes: 315.8000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 201.9000
capitalReserves: 719.1000
retainedEarnings: 1010.4000
shortTermProvisions: 112.7000
shortTermProvisionsOther: 112.7000
debtTotal: 2082.2000
provisionsOther: 112.7000
administrativeExpenses: 175.0000
amortization: 0.0000
operatingIncomeBeforeTaxes: 315.8000
incomeAfterTaxes: 299.8000
incomeContinuingOperations: 299.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 500.4000
ownStocks: -134.1000
intensityOfInvestments: 74.5500
intensityOfCapitalExpenditure: -0.0172
intensityOfPPEInvestments: 25.4906
intensityOfCapitalInvestments: 19.9847
intensityOfCurrentAssets: 25.4500
intensityOfLiquidAssets: 11.2870
debtRatio: 61.8870
provisionsRatio: 2.5421
fixedToCurrentAssetsRatio: 292.9274
dynamicDebtEquityRatioI: 424.9187
liquidityIIICurrentRatio: 93.7048
equityToFixedAssetsRatioI: 51.1240
bookValue: 2002.0142
personnelExpensesRate: 26.5104
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.8546
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4252
fixedAssetsTurnover: 0.5704
inventoryTurnover: 8.9691
personnelExpensesPerEmployee: 56724.5489
netIncomePerEmployee: 34025.6498
totalAssetsPerEmployee: 503166.4964
netIncomeInPercentOfPersonnelExpenses: 59.9840
preTaxMargin: 16.7506
employeesGrowth: -13.3287
grossProfitGrowth: 86.3625
ebitGrowth: 2448.0620
calcEBITDA: 315.8000
liquidAssetsGrowth: -19.9616
cashFlowGrowthRate: 104.7242
marketCapTotal: 3059500000.0000
freeFloatMarketCapTotal: 2015904550.0000
marketCapTotalPerEmployee: 347236.4090
roi: 676.2304
freeFloatTotal: 65.8900
netDebtI: 1581.8000
netDebtII: 2243.3000
priceEarningsRatioCompany: 9.6925
priceCashFlowRatio: 4.7383
dividendYield: 0.0000
bookValuePerShare: 20.0201
marketCap: 3059500000.0000
earningsYield: 10.3172
pegRatio: 0.0425
cashFlowPerShare: 7.6505
priceBookValueRatio: 1.8107
dividendsPerShare: 0.0000
priceEarningsRatio: 10.2051
netEarningsPerShare: 3.5521
revenuesPerShare: 22.3377
liquidAssetsPerShare: 5.9289
netEPSGrowthII: 220.9850
bookValuePerShareGrowth: 30.5998
priceSalesRatio: 1.6228
marketCapToEBITDAratio: 9.3079
marketCapPerEmployee: 347236.4090
pegRatioII: 0.0462
pegRatioIII: 0.0462
earningsYieldII: 9.7990
earningsYieldIII: 9.7990
freeFloatMarketCap: 2015904550.0000
priceEPSDiluted: 9.9588
dilutedEPSGrowth: 496.7213
payoutRatio: 0.0000
epsBasic5YrAverage: 1.9300
dividendsPS5YrAverage: 0.2280
freeCashFlowPerShare: -3.1836
revenuesPerShareGrowth: 32.1812
cashFlowPerShareGrowth: 104.7242
sharesOutstanding: 84400000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 65.8900
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 9963.0000
cash: 1597.0000
currentAssets: 3312.0000
fixedAssets: 6652.0000
liabilities: 3052.0000
nonCurrentLiabilities: 3884.0000
totalLiabilitiesEquity: 9963.0000
provisions: 433.0000
totalShareholdersEquity: 3027.0000
property: 1938.0000
intangibleAssets: 4051.0000
longTermInvestments: 37.0000
inventories: 858.0000
accountsReceivable: 621.0000
accountsPayable: 545.0000
liabilitiesBanks: 3303.0000
liabilitiesTotal: 6936.0000
longTermDebt: 3066.0000
shortTermDebt: 237.0000
sales: 3504.0000
netIncome: -13.0000
operatingResult: 138.0000
ebitda: 138.0000
investments: 423.0000
incomeTaxes: -10.0000
costGoodsSold: 2469.0000
grossProfit: 1035.0000
minorityInterestsProfit: 74.0000
cashFlow: 702.0000
cashFlowInvesting: -1493.0000
cashFlowFinancing: 1951.0000
cashFlowTotal: 1163.0000
accountingStandard: IFRS
equityRatio: 30.3824
debtEquityRatio: 229.1378
liquidityI: 52.3263
liquidityII: 72.6737
netMargin: -0.3710
grossMargin: 29.5377
cashFlowMargin: 20.0342
ebitMargin: 3.9384
ebitdaMargin: 3.9384
preTaxROE: -2.6429
preTaxROA: -0.8030
roe: -0.4295
roa: -0.1305
netIncomeGrowth: -104.3362
revenuesGrowth: 85.8590
taxExpenseRate: 12.5000
equityTurnover: 1.1576
epsBasic: -0.4200
epsDiluted: -0.4800
epsBasicGrowth: -111.2299
shareCapital: 274.0000
incomeBeforeTaxes: -80.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 621.0000
capitalReserves: 2176.0000
retainedEarnings: 925.0000
shortTermProvisions: 433.0000
shortTermProvisionsOther: 433.0000
debtTotal: 3303.0000
provisionsOther: 433.0000
administrativeExpenses: 527.0000
amortization: 0.0000
operatingIncomeBeforeTaxes: -80.0000
incomeAfterTaxes: -90.0000
incomeContinuingOperations: -16.0000
incomeDiscontinuedBusiness: 3.0000
cashAtYearEnd: 1597.0000
ownStocks: -127.0000
intensityOfInvestments: 66.7670
intensityOfCapitalExpenditure: 0.0811
intensityOfPPEInvestments: 19.4520
intensityOfCapitalInvestments: 0.3714
intensityOfCurrentAssets: 33.2430
intensityOfLiquidAssets: 16.0293
debtRatio: 69.6176
provisionsRatio: 4.3461
fixedToCurrentAssetsRatio: 200.8454
dynamicDebtEquityRatioI: 988.0342
liquidityIIICurrentRatio: 108.5190
equityToFixedAssetsRatioI: 45.5051
bookValue: 1104.7445
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.0719
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3517
fixedAssetsTurnover: 0.5268
inventoryTurnover: 4.0839
preTaxMargin: -2.2831
grossProfitGrowth: 43.1733
ebitGrowth: -58.0164
calcEBITDA: 71.0000
liquidAssetsGrowth: 219.1447
cashFlowGrowthRate: 8.7192
marketCapTotal: 5310240460.8000
freeFloatMarketCapTotal: 3498917439.6211
roi: -13.0483
freeFloatTotal: 65.8900
netDebtI: 1706.0000
netDebtII: 5339.0000
priceEarningsRatioCompany: -46.0952
priceCashFlowRatio: 7.5644
bookValuePerShare: 11.0358
marketCap: 5310240460.8000
earningsYield: -2.1694
cashFlowPerShare: 2.5593
priceBookValueRatio: 1.7543
netEarningsPerShare: -0.0474
revenuesPerShare: 12.7748
liquidAssetsPerShare: 5.8223
bookValuePerShareGrowth: -44.8765
priceSalesRatio: 1.5155
marketCapToEBITDAratio: 38.4800
earningsYieldII: -0.2448
earningsYieldIII: -0.2448
freeFloatMarketCap: 3498917439.6211
priceEPSDiluted: -40.3333
epsBasic5YrAverage: 1.4140
freeCashFlowPerShare: -2.8838
revenuesPerShareGrowth: -42.8104
cashFlowPerShareGrowth: -66.5466
sharesOutstanding: 274289280.0000
freeFloat: 65.8900
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 4984369902.6266
priceCashFlowRatio: 7.1002
bookValuePerShare: 11.0358
marketCap: 4984369902.6266
earningsYield: -2.3113
pegRatio: 0.3890
cashFlowPerShare: 2.5593
netAssetsPerShare: 11.0358
priceBookValueRatio: 1.6466
netEarningsPerShare: -0.0474
revenuesPerShare: 12.7748
liquidAssetsPerShare: 5.8223
priceSalesRatio: 1.4225
marketCapToEBITDAratio: 36.1186
earningsYieldII: -0.2608
earningsYieldIII: -0.2608
freeFloatMarketCap: 3284201328.8407
sharesOutstanding: 226816960.0000
freeFloatMarketCapTotal: 3284201328.8407
currency: EUR