BORUSSIA DORTMUND

Bid 6,56 EUR
Ask 6,60 EUR

Firmenbeschreibung

Die Borussia Dortmund GmbH & Co.KGaA (BVB) nimmt eine führende Position im internationalen Profifußball ein. Im Mittelpunkt der Geschäftstätigkeit steht der professionelle Fußballsport und die Nutzung der damit unmittelbar verbundenen Einnahmequellen. Dies sind insbesondere der Verkauf von Eintrittskarten, Fan-Artikeln und TV-Rechten sowie das Sponsoring. In diesen Bereichen erwirtschaftet Borussia Dortmund den überwiegenden Teil der Umsätze. Darüber hinaus engagiert sich der BVB in weiteren Geschäftsfeldern, die einen engen Bezug zum Fußball haben. Dabei arbeitet Borussia mit strategischen Partnern zusammen, die ihr spezifisches Know-how einbringen. Der BVB bringt den Markennamen Borussia Dortmund, die Erfahrung im Fußballgeschäft und die genaue Kenntnis der Fan-Community ein.

KeyData

endOfFinancialYear: 30.06.2021 00:00
stockholderStructure: Freefloat (59.87%), Evonik Industries (9.83%), Bernd Geske (9.35%), BV. Borussia 09 e.V. Dortmund (5.53%), Signal Iduna (5.43%), Ralph Dommermuth Beteiligungen GmbH (4.9989%), Puma SE (4.99%)
sharesOutstanding: 92000000.0000
ceo: Hans-Joachim Watzke
board: Carsten Cramer, Thomas Treß
supervisoryBoard: Gerd Pieper, Christian Kullmann, Bernd Geske, Bjorn Gulden, Bodo Löttgen, Dr. Reinhold Lunow, Judith Dommermuth, Silke Seidel, Ulrich Leitermann
countryID: 2
freeFloat: 59.8700
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Unterhaltung und Freizeit
industryName: Konsumgüter
subsectorName: Casinos
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Robin Steden
phone: +49-231-9020-2745
fax: +49-231-9020-85746
email: aktie@bvb.de
irWebSite: is.gd/sBg5ZM

Adresse

street: Rheinlanddamm 207-209
city: D-44137 Dortmund
phone: +49-231-9020-0
fax: +49-231-9020-105
webSite: aktie.bvb.de/

Finanzen (kurz)

year: 2018 cash: 59.5000
balanceSheetTotal: 478.3000 liabilities: 142.0000
totalShareholdersEquity: 336.3000 sales: 536.0000
bankLoans: 126.7000 investment: 0.6000
incomeBeforeTaxes: 31.8000 netIncome: 28.5000
cashFlow: 10.2000 employees: 804
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 55.9000
balanceSheetTotal: 500.1000 liabilities: 145.2000
totalShareholdersEquity: 354.9000 sales: 489.5000
bankLoans: 116.0000 investment: 0.4000
incomeBeforeTaxes: 21.8000 netIncome: 17.4000
cashFlow: -3.6000 employees: 833
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 3.3000
balanceSheetTotal: 518.0000 liabilities: 212.5000
totalShareholdersEquity: 305.4000 sales: 410.4000
bankLoans: 63.0000 investment: 0.3000
incomeBeforeTaxes: -46.6000 netIncome: -44.0000
cashFlow: -60.6000 employees: 902
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 59.5000
balanceSheetTotal: 478.3000
liabilities: 142.0000
totalShareholdersEquity: 336.3000
sales: 536.0000
bankLoans: 126.7000
investment: 0.6000
incomeBeforeTaxes: 31.8000
netIncome: 28.5000
cashFlow: 10.2000
employees: 804
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 55.9000
balanceSheetTotal: 500.1000
liabilities: 145.2000
totalShareholdersEquity: 354.9000
sales: 489.5000
bankLoans: 116.0000
investment: 0.4000
incomeBeforeTaxes: 21.8000
netIncome: 17.4000
cashFlow: -3.6000
employees: 833
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 3.3000
balanceSheetTotal: 518.0000
liabilities: 212.5000
totalShareholdersEquity: 305.4000
sales: 410.4000
bankLoans: 63.0000
investment: 0.3000
incomeBeforeTaxes: -46.6000
netIncome: -44.0000
cashFlow: -60.6000
employees: 902
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 500.1000
cash: 55.9000 prepayments: 0.0000
currentAssets: 128.4000 fixedAssets: 371.7000
differedIncome: 0.0000 liabilities: 128.1000
nonCurrentLiabilities: 17.1000 totalLiabilitiesEquity: 500.1000
provisions: 4.4000 totalShareholdersEquity: 354.9000
employees: 833 property: 184.0000
intangibleAssets: 163.7000 longTermInvestments: 0.4000
inventories: 4.6000 accountsReceivable: 30.1000
currentSecurities: 0.0000 accountsPayable: 60.7000
liabilitiesBanks: 40.9000 liabilitiesTotal: 145.2000
longTermDebt: 7.2000 shortTermDebt: 33.7000
minorityInterests: 0.0000 sales: 489.5000
depreciation: 92.5000 netIncome: 17.4000
operatingResult: 23.5000 ebitda: 116.0000
incomeInterest: -1.7000 incomeTaxes: 4.4000
materialCosts: 21.3000 personnelCosts: 205.1000
costGoodsSold: 226.4000 grossProfit: 263.1000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 587635.0540
cashFlow: 144.5000 cashFlowInvesting: -139.3000
cashFlowFinancing: -8.8000 cashFlowTotal: -3.6000
accountingStandard: IFRS equityRatio: 70.9658
debtEquityRatio: 40.9129 liquidityI: 43.6378
liquidityII: 67.1351 netMargin: 3.5546
grossMargin: 53.7487 cashFlowMargin: 29.5199
ebitMargin: 4.8008 ebitdaMargin: 23.6977
preTaxROE: 6.1426 preTaxROA: 4.3591
roe: 4.9028 roa: 3.4793
netIncomeGrowth: -38.9474 revenuesGrowth: -8.6754
taxExpenseRate: 20.1835 equityTurnover: 1.3793
epsBasic: 0.1900 epsDiluted: 0.1900
epsBasicGrowth: -38.7097 shareCapital: 92.0000
incomeBeforeTaxes: 21.8000 fiscalYearBegin: 01.07.2018 00:00
fiscalYearEnd: 30.06.2019 00:00 tradeAccountsReceivables: 30.1000
currentDeferredIncomeTaxesA: 1.8000 otherReceivablesAssets: 21.0000
otherNonCurrentAssets: 9.7000 deferredTaxAssets: 0.0000
capitalReserves: 0.0000 retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000 otherNonCurrentLiabilities: 1.5000
shortTermProvisions: 4.4000 currentDeferredIncomeTaxesL: 2.7000
shortTermProvisionsOther: 1.7000 otherCurrentLiabilities: 0.0000
debtTotal: 40.9000 provisionsForTaxes: 2.7000
provisionsOther: 1.7000 otherOperatingExpenses: 154.9000
amortization: 92.5000 interest: 0.4000
interestExpenses: 2.1000 operatingIncomeBeforeTaxes: 21.8000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 17.4000
incomeContinuingOperations: 17.4000 dividendsPaid: 5.5190
cashAtYearEnd: 55.9000 ownStocks: -0.1000
intensityOfInvestments: 74.3251 intensityOfCapitalExpenditure: 0.0066
intensityOfPPEInvestments: 36.7926 intensityOfCapitalInvestments: 0.0800
intensityOfCurrentAssets: 25.6749 intensityOfLiquidAssets: 11.1778
debtRatio: 29.0342 provisionsRatio: 0.8798
fixedToCurrentAssetsRatio: 289.4860 dynamicDebtEquityRatioI: 100.4844
liquidityIIICurrentRatio: 100.2342 equityToFixedAssetsRatioI: 95.4802
bookValue: 385.7609 personnelExpensesRate: 41.8999
costsOfMaterialsRate: 4.3514 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4290 totalCapitalTurnover: 0.9788
fixedAssetsTurnover: 1.3169 inventoryTurnover: 106.4130
personnelExpensesPerEmployee: 246218.4874 netIncomePerEmployee: 20888.3553
totalAssetsPerEmployee: 600360.1441 netIncomeInPercentOfPersonnelExpenses: 8.4837
preTaxMargin: 4.4535 employeesGrowth: 3.6070
grossProfitGrowth: -20.0790 ebitGrowth: -34.9030
calcEBITDA: 116.4000 liquidAssetsGrowth: -6.0504
cashFlowGrowthRate: -8.7753 marketCapTotal: 760840000.0000
freeFloatMarketCapTotal: 455971412.0000 marketCapTotalPerEmployee: 913373.3493
roi: 347.9304 freeFloatTotal: 59.9300
netDebtI: -15.0000 netDebtII: 89.3000
priceEarningsRatioCompany: 43.5263 priceCashFlowRatio: 5.2653
dividendYield: 0.7255 bookValuePerShare: 3.8576
marketCap: 760840000.0000 earningsYield: 2.2975
pegRatio: -1.1244 cashFlowPerShare: 1.5707
netAssetsPerShare: 3.8576 priceBookValueRatio: 2.1438
dividendsPerShare: 0.0600 priceEarningsRatio: 43.7264
netEarningsPerShare: 0.1891 revenuesPerShare: 5.3207
liquidAssetsPerShare: 0.6076 netEPSGrowthII: -38.9474
dividendGrowth: 0.0000 bookValuePerShareGrowth: 5.5308
priceSalesRatio: 1.5543 marketCapToEBITDAratio: 6.5590
marketCapPerEmployee: 913373.3493 pegRatioII: -1.1227
pegRatioIII: -1.1227 earningsYieldII: 2.2869
earningsYieldIII: 2.2869 freeFloatMarketCap: 455971412.0000
priceEPSDiluted: 43.5263 dilutedEPSGrowth: -38.7097
payoutRatio: 31.5789 epsBasic5YrAverage: 0.1940
dividendsPS5YrAverage: 0.0580 freeCashFlowPerShare: 0.0565
revenuesPerShareGrowth: -8.6754 cashFlowPerShareGrowth: -8.7753
sharesOutstanding: 92000000.0000 dividendYieldRegular: 0.7255
dividendPSRegular: 0.0600 dividendCover: 3.1667
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: -9.7120
freeFloat: 59.9300 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 518.0000
cash: 3.3000 prepayments: 0.0000
currentAssets: 76.5000 fixedAssets: 441.5000
differedIncome: 0.0000 liabilities: 122.6000
nonCurrentLiabilities: 89.9000 totalLiabilitiesEquity: 518.0000
totalShareholdersEquity: 305.4000 employees: 902
property: 193.0000 intangibleAssets: 229.7000
longTermInvestments: 0.4000 inventories: 6.8000
accountsReceivable: 36.5000 currentSecurities: 0.0000
accountsPayable: 67.4000 liabilitiesBanks: 47.1000
liabilitiesTotal: 212.5000 shortTermDebt: 47.1000
minorityInterests: 0.0000 sales: 410.4000
depreciation: 106.1000 netIncome: -44.0000
operatingResult: -43.1000 ebitda: 63.0000
incomeInterest: -3.4000 incomeTaxes: -2.6000
materialCosts: 22.4000 personnelCosts: 215.2000
costGoodsSold: 237.6000 grossProfit: 172.8000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 454988.9135
cashFlow: -0.4000 cashFlowInvesting: -50.8000
cashFlowFinancing: -9.4000 cashFlowTotal: -60.6000
accountingStandard: IFRS equityRatio: 58.9575
debtEquityRatio: 69.6136 liquidityI: 2.6917
liquidityII: 32.4633 netMargin: -10.7212
grossMargin: 42.1053 cashFlowMargin: -0.0975
ebitMargin: -10.5019 ebitdaMargin: 15.3509
preTaxROE: -15.2587 preTaxROA: -8.9961
roe: -14.4073 roa: -8.4942
netIncomeGrowth: -352.8736 revenuesGrowth: -16.1593
taxExpenseRate: 5.5794 equityTurnover: 1.3438
epsBasic: -0.4800 epsDiluted: -0.4800
epsBasicGrowth: -352.6316 shareCapital: 92.0000
incomeBeforeTaxes: -46.6000 fiscalYearBegin: 01.07.2019 00:00
fiscalYearEnd: 30.06.2020 00:00 tradeAccountsReceivables: 36.5000
currentDeferredIncomeTaxesA: 0.4000 otherReceivablesAssets: 19.6000
otherNonCurrentAssets: 12.7000 deferredTaxAssets: 0.0000
capitalReserves: 0.0000 retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000 otherNonCurrentLiabilities: 69.6000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 0.0000 otherCurrentLiabilities: 0.0000
debtTotal: 47.1000 otherOperatingExpenses: 119.0000
amortization: 106.1000 interest: 0.3000
interestExpenses: 3.7000 operatingIncomeBeforeTaxes: -46.6000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -44.0000
incomeContinuingOperations: -44.0000 dividendsPaid: 0.0000
cashAtYearEnd: -4.7000 ownStocks: -0.1000
intensityOfInvestments: 85.2317 intensityOfCapitalExpenditure: 0.0174
intensityOfPPEInvestments: 37.2587 intensityOfCapitalInvestments: 0.0772
intensityOfCurrentAssets: 14.7683 intensityOfLiquidAssets: 0.6371
debtRatio: 41.0425 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 577.1242 dynamicDebtEquityRatioI: -53150.0000
liquidityIIICurrentRatio: 62.3980 equityToFixedAssetsRatioI: 69.1733
bookValue: 331.9565 personnelExpensesRate: 52.4366
costsOfMaterialsRate: 5.4581 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9016 totalCapitalTurnover: 0.7923
fixedAssetsTurnover: 0.9296 inventoryTurnover: 60.3529
personnelExpensesPerEmployee: 238580.9313 netIncomePerEmployee: -48780.4878
totalAssetsPerEmployee: 574279.3792 netIncomeInPercentOfPersonnelExpenses: -20.4461
preTaxMargin: -11.3548 employeesGrowth: 8.2833
grossProfitGrowth: -34.3216 ebitGrowth: -283.4043
calcEBITDA: 68.4000 liquidAssetsGrowth: -94.0966
cashFlowGrowthRate: -100.2768 marketCapTotal: 531760000.0000
freeFloatMarketCapTotal: 318311536.0000 marketCapTotalPerEmployee: 589534.3681
roi: -849.4208 freeFloatTotal: 59.8600
netDebtI: 43.8000 netDebtII: 209.3000
priceCashFlowRatio: -1329.4000 dividendYield: 0.0000
bookValuePerShare: 3.3196 marketCap: 531760000.0000
earningsYield: -8.3045 cashFlowPerShare: -0.0043
netAssetsPerShare: 3.3196 priceBookValueRatio: 1.7412
dividendsPerShare: 0.0000 netEarningsPerShare: -0.4783
revenuesPerShare: 4.4609 liquidAssetsPerShare: 0.0359
bookValuePerShareGrowth: -13.9476 priceSalesRatio: 1.2957
marketCapToEBITDAratio: 8.4406 marketCapPerEmployee: 589534.3681
earningsYieldII: -8.2744 earningsYieldIII: -8.2744
freeFloatMarketCap: 318311536.0000 priceEPSDiluted: -12.0417
payoutRatio: 0.0000 epsBasic5YrAverage: 0.0860
dividendsPS5YrAverage: 0.0480 freeCashFlowPerShare: -0.5565
revenuesPerShareGrowth: -16.1593 sharesOutstanding: 92000000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 59.8600 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 603060000.0000 priceCashFlowRatio: -1507.6500
dividendYield: 0.0000 bookValuePerShare: 3.3196
marketCap: 603060000.0000 earningsYield: -7.3227
pegRatio: 0.0387 cashFlowPerShare: -0.0043
netAssetsPerShare: 3.3196 priceBookValueRatio: 1.9747
netEarningsPerShare: -0.4783 revenuesPerShare: 4.4609
liquidAssetsPerShare: 0.0359 priceSalesRatio: 1.4694
marketCapToEBITDAratio: 9.5724 marketCapPerEmployee: 668580.9313
earningsYieldII: -7.2961 earningsYieldIII: -7.2961
freeFloatMarketCap: 360991716.0000 freeFloatMarketCapTotal: 360991716.0000
marketCapTotalPerEmployee: 668580.9313 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 500.1000
cash: 55.9000
prepayments: 0.0000
currentAssets: 128.4000
fixedAssets: 371.7000
differedIncome: 0.0000
liabilities: 128.1000
nonCurrentLiabilities: 17.1000
totalLiabilitiesEquity: 500.1000
provisions: 4.4000
totalShareholdersEquity: 354.9000
employees: 833
property: 184.0000
intangibleAssets: 163.7000
longTermInvestments: 0.4000
inventories: 4.6000
accountsReceivable: 30.1000
currentSecurities: 0.0000
accountsPayable: 60.7000
liabilitiesBanks: 40.9000
liabilitiesTotal: 145.2000
longTermDebt: 7.2000
shortTermDebt: 33.7000
minorityInterests: 0.0000
sales: 489.5000
depreciation: 92.5000
netIncome: 17.4000
operatingResult: 23.5000
ebitda: 116.0000
incomeInterest: -1.7000
incomeTaxes: 4.4000
materialCosts: 21.3000
personnelCosts: 205.1000
costGoodsSold: 226.4000
grossProfit: 263.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 587635.0540
cashFlow: 144.5000
cashFlowInvesting: -139.3000
cashFlowFinancing: -8.8000
cashFlowTotal: -3.6000
accountingStandard: IFRS
equityRatio: 70.9658
debtEquityRatio: 40.9129
liquidityI: 43.6378
liquidityII: 67.1351
netMargin: 3.5546
grossMargin: 53.7487
cashFlowMargin: 29.5199
ebitMargin: 4.8008
ebitdaMargin: 23.6977
preTaxROE: 6.1426
preTaxROA: 4.3591
roe: 4.9028
roa: 3.4793
netIncomeGrowth: -38.9474
revenuesGrowth: -8.6754
taxExpenseRate: 20.1835
equityTurnover: 1.3793
epsBasic: 0.1900
epsDiluted: 0.1900
epsBasicGrowth: -38.7097
shareCapital: 92.0000
incomeBeforeTaxes: 21.8000
fiscalYearBegin: 01.07.2018 00:00
fiscalYearEnd: 30.06.2019 00:00
tradeAccountsReceivables: 30.1000
currentDeferredIncomeTaxesA: 1.8000
otherReceivablesAssets: 21.0000
otherNonCurrentAssets: 9.7000
deferredTaxAssets: 0.0000
capitalReserves: 0.0000
retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 1.5000
shortTermProvisions: 4.4000
currentDeferredIncomeTaxesL: 2.7000
shortTermProvisionsOther: 1.7000
otherCurrentLiabilities: 0.0000
debtTotal: 40.9000
provisionsForTaxes: 2.7000
provisionsOther: 1.7000
otherOperatingExpenses: 154.9000
amortization: 92.5000
interest: 0.4000
interestExpenses: 2.1000
operatingIncomeBeforeTaxes: 21.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 17.4000
incomeContinuingOperations: 17.4000
dividendsPaid: 5.5190
cashAtYearEnd: 55.9000
ownStocks: -0.1000
intensityOfInvestments: 74.3251
intensityOfCapitalExpenditure: 0.0066
intensityOfPPEInvestments: 36.7926
intensityOfCapitalInvestments: 0.0800
intensityOfCurrentAssets: 25.6749
intensityOfLiquidAssets: 11.1778
debtRatio: 29.0342
provisionsRatio: 0.8798
fixedToCurrentAssetsRatio: 289.4860
dynamicDebtEquityRatioI: 100.4844
liquidityIIICurrentRatio: 100.2342
equityToFixedAssetsRatioI: 95.4802
bookValue: 385.7609
personnelExpensesRate: 41.8999
costsOfMaterialsRate: 4.3514
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4290
totalCapitalTurnover: 0.9788
fixedAssetsTurnover: 1.3169
inventoryTurnover: 106.4130
personnelExpensesPerEmployee: 246218.4874
netIncomePerEmployee: 20888.3553
totalAssetsPerEmployee: 600360.1441
netIncomeInPercentOfPersonnelExpenses: 8.4837
preTaxMargin: 4.4535
employeesGrowth: 3.6070
grossProfitGrowth: -20.0790
ebitGrowth: -34.9030
calcEBITDA: 116.4000
liquidAssetsGrowth: -6.0504
cashFlowGrowthRate: -8.7753
marketCapTotal: 760840000.0000
freeFloatMarketCapTotal: 455971412.0000
marketCapTotalPerEmployee: 913373.3493
roi: 347.9304
freeFloatTotal: 59.9300
netDebtI: -15.0000
netDebtII: 89.3000
priceEarningsRatioCompany: 43.5263
priceCashFlowRatio: 5.2653
dividendYield: 0.7255
bookValuePerShare: 3.8576
marketCap: 760840000.0000
earningsYield: 2.2975
pegRatio: -1.1244
cashFlowPerShare: 1.5707
netAssetsPerShare: 3.8576
priceBookValueRatio: 2.1438
dividendsPerShare: 0.0600
priceEarningsRatio: 43.7264
netEarningsPerShare: 0.1891
revenuesPerShare: 5.3207
liquidAssetsPerShare: 0.6076
netEPSGrowthII: -38.9474
dividendGrowth: 0.0000
bookValuePerShareGrowth: 5.5308
priceSalesRatio: 1.5543
marketCapToEBITDAratio: 6.5590
marketCapPerEmployee: 913373.3493
pegRatioII: -1.1227
pegRatioIII: -1.1227
earningsYieldII: 2.2869
earningsYieldIII: 2.2869
freeFloatMarketCap: 455971412.0000
priceEPSDiluted: 43.5263
dilutedEPSGrowth: -38.7097
payoutRatio: 31.5789
epsBasic5YrAverage: 0.1940
dividendsPS5YrAverage: 0.0580
freeCashFlowPerShare: 0.0565
revenuesPerShareGrowth: -8.6754
cashFlowPerShareGrowth: -8.7753
sharesOutstanding: 92000000.0000
dividendYieldRegular: 0.7255
dividendPSRegular: 0.0600
dividendCover: 3.1667
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: -9.7120
freeFloat: 59.9300
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 518.0000
cash: 3.3000
prepayments: 0.0000
currentAssets: 76.5000
fixedAssets: 441.5000
differedIncome: 0.0000
liabilities: 122.6000
nonCurrentLiabilities: 89.9000
totalLiabilitiesEquity: 518.0000
totalShareholdersEquity: 305.4000
employees: 902
property: 193.0000
intangibleAssets: 229.7000
longTermInvestments: 0.4000
inventories: 6.8000
accountsReceivable: 36.5000
currentSecurities: 0.0000
accountsPayable: 67.4000
liabilitiesBanks: 47.1000
liabilitiesTotal: 212.5000
shortTermDebt: 47.1000
minorityInterests: 0.0000
sales: 410.4000
depreciation: 106.1000
netIncome: -44.0000
operatingResult: -43.1000
ebitda: 63.0000
incomeInterest: -3.4000
incomeTaxes: -2.6000
materialCosts: 22.4000
personnelCosts: 215.2000
costGoodsSold: 237.6000
grossProfit: 172.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 454988.9135
cashFlow: -0.4000
cashFlowInvesting: -50.8000
cashFlowFinancing: -9.4000
cashFlowTotal: -60.6000
accountingStandard: IFRS
equityRatio: 58.9575
debtEquityRatio: 69.6136
liquidityI: 2.6917
liquidityII: 32.4633
netMargin: -10.7212
grossMargin: 42.1053
cashFlowMargin: -0.0975
ebitMargin: -10.5019
ebitdaMargin: 15.3509
preTaxROE: -15.2587
preTaxROA: -8.9961
roe: -14.4073
roa: -8.4942
netIncomeGrowth: -352.8736
revenuesGrowth: -16.1593
taxExpenseRate: 5.5794
equityTurnover: 1.3438
epsBasic: -0.4800
epsDiluted: -0.4800
epsBasicGrowth: -352.6316
shareCapital: 92.0000
incomeBeforeTaxes: -46.6000
fiscalYearBegin: 01.07.2019 00:00
fiscalYearEnd: 30.06.2020 00:00
tradeAccountsReceivables: 36.5000
currentDeferredIncomeTaxesA: 0.4000
otherReceivablesAssets: 19.6000
otherNonCurrentAssets: 12.7000
deferredTaxAssets: 0.0000
capitalReserves: 0.0000
retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 69.6000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 0.0000
debtTotal: 47.1000
otherOperatingExpenses: 119.0000
amortization: 106.1000
interest: 0.3000
interestExpenses: 3.7000
operatingIncomeBeforeTaxes: -46.6000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -44.0000
incomeContinuingOperations: -44.0000
dividendsPaid: 0.0000
cashAtYearEnd: -4.7000
ownStocks: -0.1000
intensityOfInvestments: 85.2317
intensityOfCapitalExpenditure: 0.0174
intensityOfPPEInvestments: 37.2587
intensityOfCapitalInvestments: 0.0772
intensityOfCurrentAssets: 14.7683
intensityOfLiquidAssets: 0.6371
debtRatio: 41.0425
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 577.1242
dynamicDebtEquityRatioI: -53150.0000
liquidityIIICurrentRatio: 62.3980
equityToFixedAssetsRatioI: 69.1733
bookValue: 331.9565
personnelExpensesRate: 52.4366
costsOfMaterialsRate: 5.4581
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9016
totalCapitalTurnover: 0.7923
fixedAssetsTurnover: 0.9296
inventoryTurnover: 60.3529
personnelExpensesPerEmployee: 238580.9313
netIncomePerEmployee: -48780.4878
totalAssetsPerEmployee: 574279.3792
netIncomeInPercentOfPersonnelExpenses: -20.4461
preTaxMargin: -11.3548
employeesGrowth: 8.2833
grossProfitGrowth: -34.3216
ebitGrowth: -283.4043
calcEBITDA: 68.4000
liquidAssetsGrowth: -94.0966
cashFlowGrowthRate: -100.2768
marketCapTotal: 531760000.0000
freeFloatMarketCapTotal: 318311536.0000
marketCapTotalPerEmployee: 589534.3681
roi: -849.4208
freeFloatTotal: 59.8600
netDebtI: 43.8000
netDebtII: 209.3000
priceCashFlowRatio: -1329.4000
dividendYield: 0.0000
bookValuePerShare: 3.3196
marketCap: 531760000.0000
earningsYield: -8.3045
cashFlowPerShare: -0.0043
netAssetsPerShare: 3.3196
priceBookValueRatio: 1.7412
dividendsPerShare: 0.0000
netEarningsPerShare: -0.4783
revenuesPerShare: 4.4609
liquidAssetsPerShare: 0.0359
bookValuePerShareGrowth: -13.9476
priceSalesRatio: 1.2957
marketCapToEBITDAratio: 8.4406
marketCapPerEmployee: 589534.3681
earningsYieldII: -8.2744
earningsYieldIII: -8.2744
freeFloatMarketCap: 318311536.0000
priceEPSDiluted: -12.0417
payoutRatio: 0.0000
epsBasic5YrAverage: 0.0860
dividendsPS5YrAverage: 0.0480
freeCashFlowPerShare: -0.5565
revenuesPerShareGrowth: -16.1593
sharesOutstanding: 92000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 59.8600
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 603060000.0000
priceCashFlowRatio: -1507.6500
dividendYield: 0.0000
bookValuePerShare: 3.3196
marketCap: 603060000.0000
earningsYield: -7.3227
pegRatio: 0.0387
cashFlowPerShare: -0.0043
netAssetsPerShare: 3.3196
priceBookValueRatio: 1.9747
netEarningsPerShare: -0.4783
revenuesPerShare: 4.4609
liquidAssetsPerShare: 0.0359
priceSalesRatio: 1.4694
marketCapToEBITDAratio: 9.5724
marketCapPerEmployee: 668580.9313
earningsYieldII: -7.2961
earningsYieldIII: -7.2961
freeFloatMarketCap: 360991716.0000
freeFloatMarketCapTotal: 360991716.0000
marketCapTotalPerEmployee: 668580.9313
dividendYieldRegular: 0.0000
currency: EUR