Firmenbeschreibung
Ceconomy ist eine führendes Handelsunternehmen im Bereich Consumer Electronics. Das Unternehmen entstand im Juli 2017 aus der Aufspaltung des Metro Konzerns und führt dessen Elektroniksparte eigenständig fort. Ceconomy betreibt die Elektronikfachmarktketten Media Markt und Saturn. Das Geschäftsmodell konzentriert sich dabei sowohl auf den online-Handel, als auch auf den Verkauf in Elektronikfachmärkten vor Ort. Mit Deutsche Technikberatung bietet die ceconomy-Gruppe außerdem Unterstützung bei der Installation, Vernetzung und Fehlerbehebung elektronischer Geräte.
KeyData
endOfFinancialYear: | 30.09.2022 00:00 |
stockholderStructure: | Convergenta Invest GmbH (27.98%),Freefloat (19.18%),Haniel (16.7%),Meridian Stiftung (11.11%),freenet AG (9.1%),Exor Financial Investments (5.1%),Beisheim (4.85%),Morgan Stanley (2.99%),UBS Group AG (2.99%) |
sharesOutstanding: | 485221084.0000 |
ceo: | Dr. Karsten Wildberger |
board: | Florian Wieser |
supervisoryBoard: | Thomas Dannenfeldt, Christoph Vilanek, Claudia Plath, Daniela Eckhardt, Dr. Florian Funck, Dr. Fredy Raas, Dr. Lasse Pütz, Jens Ploog, Julia Goldin, Jürgen Schulz, Karin Dohm, Katrin Adt, Kirsten Joachim Breuer, Ludwig Glosser, Regine Stachelhaus, Sabine Eckhardt, Stefanie Nutzenberger, Sylvia Woelke, Thomas Fernkorn, Wolfgang Baur |
countryID: | 2 |
freeFloat: | 19.6400 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Diversifizierte Industrieunternehmen |
industryName: | Industrie |
subsectorName: | Diversifizierte Industrieunternehmen |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Stephanie Ritschel |
phone: | +49-211-5408-7225 |
email: | IR@ceconomy.de |
irWebSite: | https://is.gd/RJfXkE |
Adresse
street: | Kaistr. 3 |
city: | D-40221 Düsseldorf |
phone: | +49-211-5408-7000 |
webSite: | https://www.ceconomy.de/ |
email: | info@ceconomy.de |
Finanzen (kurz)
year: | 2019 | cash: | 1132.0000 |
balanceSheetTotal: | 8103.0000 | liabilities: | 7319.0000 |
totalShareholdersEquity: | 784.0000 | sales: | 21455.0000 |
bankLoans: | 224.0000 | investment: | 26.0000 |
incomeBeforeTaxes: | 235.0000 | netIncome: | 123.0000 |
cashFlow: | 33.0000 | employees: | 59421 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 1484.0000 |
balanceSheetTotal: | 10455.0000 | liabilities: | 9907.0000 |
totalShareholdersEquity: | 548.0000 | sales: | 20831.0000 |
bankLoans: | -80.0000 | investment: | 9.0000 |
incomeBeforeTaxes: | -125.0000 | netIncome: | -232.0000 |
cashFlow: | 285.0000 | employees: | 62556 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 1582.0000 |
balanceSheetTotal: | 10667.0000 | liabilities: | 9910.0000 |
totalShareholdersEquity: | 757.0000 | sales: | 21361.0000 |
bankLoans: | 326.0000 | investment: | 14.0000 |
incomeBeforeTaxes: | 296.0000 | netIncome: | 232.0000 |
cashFlow: | 98.0000 | employees: | 52000 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 1132.0000 |
balanceSheetTotal: | 8103.0000 |
liabilities: | 7319.0000 |
totalShareholdersEquity: | 784.0000 |
sales: | 21455.0000 |
bankLoans: | 224.0000 |
investment: | 26.0000 |
incomeBeforeTaxes: | 235.0000 |
netIncome: | 123.0000 |
cashFlow: | 33.0000 |
employees: | 59421 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 1484.0000 |
balanceSheetTotal: | 10455.0000 |
liabilities: | 9907.0000 |
totalShareholdersEquity: | 548.0000 |
sales: | 20831.0000 |
bankLoans: | -80.0000 |
investment: | 9.0000 |
incomeBeforeTaxes: | -125.0000 |
netIncome: | -232.0000 |
cashFlow: | 285.0000 |
employees: | 62556 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 1582.0000 |
balanceSheetTotal: | 10667.0000 |
liabilities: | 9910.0000 |
totalShareholdersEquity: | 757.0000 |
sales: | 21361.0000 |
bankLoans: | 326.0000 |
investment: | 14.0000 |
incomeBeforeTaxes: | 296.0000 |
netIncome: | 232.0000 |
cashFlow: | 98.0000 |
employees: | 52000 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 10455.0000 |
cash: | 1484.0000 | prepayments: | 0.0000 |
currentAssets: | 6598.0000 | differedIncome: | 0.0000 |
liabilities: | 7435.0000 | totalLiabilitiesEquity: | 10455.0000 |
provisions: | 318.0000 | totalShareholdersEquity: | 548.0000 |
employees: | 62556 | property: | 567.0000 |
intangibleAssets: | 102.0000 | longTermInvestments: | 546.0000 |
inventories: | 2949.0000 | accountsReceivable: | 488.0000 |
accountsPayable: | 5996.0000 | liabilitiesBanks: | 2459.0000 |
liabilitiesTotal: | 9907.0000 | longTermDebt: | 1886.0000 |
shortTermDebt: | 573.0000 | minorityInterests: | 61.0000 |
sales: | 20831.0000 | netIncome: | -232.0000 |
operatingResult: | -80.0000 | ebitda: | -80.0000 |
incomeInterest: | -51.0000 | incomeTaxes: | 93.0000 |
personnelCosts: | 1969.0000 | costGoodsSold: | 17052.0000 |
grossProfit: | 3779.0000 | minorityInterestsProfit: | -21.0000 |
revenuePerEmployee: | 332997.6341 | cashFlow: | 1166.0000 |
cashFlowInvesting: | -248.0000 | cashFlowFinancing: | -589.0000 |
cashFlowTotal: | 285.0000 | accountingStandard: | IFRS |
equityRatio: | 5.2415 | debtEquityRatio: | 1807.8467 |
liquidityI: | 19.9597 | liquidityII: | 26.5232 |
netMargin: | -1.1137 | grossMargin: | 18.1412 |
cashFlowMargin: | 5.5974 | ebitMargin: | -0.3840 |
ebitdaMargin: | -0.3840 | preTaxROE: | -22.8102 |
preTaxROA: | -1.1956 | roe: | -42.3358 |
roa: | -2.2190 | netIncomeGrowth: | -288.6179 |
revenuesGrowth: | -2.9084 | taxExpenseRate: | -74.4000 |
equityTurnover: | 38.0128 | epsBasic: | -0.6500 |
epsDiluted: | -0.6500 | epsBasicGrowth: | -291.1765 |
shareCapital: | 919.0000 | incomeBeforeTaxes: | -125.0000 |
participationResult: | -267.0000 | fiscalYearBegin: | 01.10.2019 00:00 |
fiscalYearEnd: | 30.09.2020 00:00 | tradeAccountsReceivables: | 488.0000 |
currentDeferredIncomeTaxesA: | 69.0000 | otherReceivablesAssets: | 305.0000 |
otherNonCurrentAssets: | 2034.0000 | capitalReserves: | 321.0000 |
retainedEarnings: | -753.0000 | netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 61.0000 | longTermDeferredTaxLiabilities: | 33.0000 |
longTermProvisionsOther: | 28.0000 | otherNonCurrentLiabilities: | 11.0000 |
shortTermProvisions: | 257.0000 | currentDeferredIncomeTaxesL: | 106.0000 |
shortTermProvisionsOther: | 151.0000 | otherCurrentLiabilities: | 609.0000 |
debtTotal: | 2459.0000 | provisionsForTaxes: | 139.0000 |
provisionsOther: | 179.0000 | otherOperatingIncome: | 199.0000 |
administrativeExpenses: | 533.0000 | otherOperatingExpenses: | 29.0000 |
amortization: | 0.0000 | interest: | 9.0000 |
interestExpenses: | 60.0000 | participationsResult: | -267.0000 |
netFinancialIncome: | -14.0000 | operatingIncomeBeforeTaxes: | -125.0000 |
incomeAfterTaxes: | -218.0000 | incomeContinuingOperations: | -238.0000 |
incomeDiscontinuedBusiness: | 6.0000 | dividendsPaid: | 0.0000 |
cashAtYearEnd: | 1484.0000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0162 | intensityOfPPEInvestments: | 5.4232 |
intensityOfCapitalInvestments: | 5.2224 | intensityOfCurrentAssets: | 63.1086 |
intensityOfLiquidAssets: | 14.1942 | debtRatio: | 94.7585 |
provisionsRatio: | 3.0416 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 849.6569 | liquidityIIICurrentRatio: | 88.7424 |
bookValue: | 59.6300 | personnelExpensesRate: | 9.4523 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.2880 | totalCapitalTurnover: | 1.9924 |
inventoryTurnover: | 7.0638 | personnelExpensesPerEmployee: | 31475.7977 |
netIncomePerEmployee: | -3708.6770 | totalAssetsPerEmployee: | 167130.2513 |
netIncomeInPercentOfPersonnelExpenses: | -11.7826 | preTaxMargin: | -0.6001 |
employeesGrowth: | 5.2759 | grossProfitGrowth: | -8.8739 |
ebitGrowth: | -135.7143 | calcEBITDA: | -58.0000 |
liquidAssetsGrowth: | 31.0954 | cashFlowGrowthRate: | 1255.8140 |
marketCapTotal: | 1500151350.0000 | freeFloatMarketCapTotal: | 630813642.6750 |
marketCapTotalPerEmployee: | 23980.9347 | roi: | -221.9034 |
freeFloatTotal: | 42.0500 | netDebtI: | 975.0000 |
netDebtII: | 8423.0000 | priceCashFlowRatio: | 1.2854 |
dividendYield: | 0.0000 | bookValuePerShare: | 1.5247 |
marketCap: | 1487618310.0000 | earningsYield: | -15.5875 |
cashFlowPerShare: | 3.2441 | netAssetsPerShare: | 1.6944 |
priceBookValueRatio: | 2.7350 | dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -0.6455 | revenuesPerShare: | 57.9571 |
liquidAssetsPerShare: | 4.1289 | bookValuePerShareGrowth: | -30.1020 |
priceSalesRatio: | 0.0719 | marketCapToEBITDAratio: | -18.5952 |
marketCapPerEmployee: | 23780.5856 | earningsYieldII: | -15.4792 |
earningsYieldIII: | -15.4792 | freeFloatMarketCap: | 625543499.3550 |
priceEPSDiluted: | -6.4154 | payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 0.8500 | dividendsPS5YrAverage: | 0.2520 |
freeCashFlowPerShare: | 2.5541 | revenuesPerShareGrowth: | -2.9084 |
cashFlowPerShareGrowth: | 1255.8140 | sharesOutstanding: | 356743000.0000 |
dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
freeFloat: | 42.0500 | currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 10667.0000 |
cash: | 1582.0000 | prepayments: | 0.0000 |
currentAssets: | 6764.0000 | differedIncome: | 0.0000 |
liabilities: | 7224.0000 | totalLiabilitiesEquity: | 10667.0000 |
provisions: | 285.0000 | totalShareholdersEquity: | 757.0000 |
employees: | 52000 | property: | 507.0000 |
intangibleAssets: | 125.0000 | longTermInvestments: | 705.0000 |
inventories: | 3111.0000 | accountsReceivable: | 361.0000 |
accountsPayable: | 5470.0000 | liabilitiesBanks: | 2908.0000 |
liabilitiesTotal: | 9910.0000 | longTermDebt: | 2152.0000 |
shortTermDebt: | 756.0000 | minorityInterests: | 44.0000 |
sales: | 21361.0000 | netIncome: | 232.0000 |
operatingResult: | 326.0000 | ebitda: | 326.0000 |
incomeInterest: | -53.0000 | incomeTaxes: | 53.0000 |
personnelCosts: | 1824.0000 | costGoodsSold: | 17705.0000 |
grossProfit: | 3656.0000 | minorityInterestsProfit: | -24.0000 |
revenuePerEmployee: | 410788.4615 | cashFlow: | 450.0000 |
cashFlowInvesting: | -263.0000 | cashFlowFinancing: | -77.0000 |
cashFlowTotal: | 98.0000 | accountingStandard: | IFRS |
equityRatio: | 7.0967 | debtEquityRatio: | 1309.1149 |
liquidityI: | 21.8992 | liquidityII: | 26.8965 |
netMargin: | 1.0861 | grossMargin: | 17.1153 |
cashFlowMargin: | 2.1066 | ebitMargin: | 1.5261 |
ebitdaMargin: | 1.5261 | preTaxROE: | 39.1017 |
preTaxROA: | 2.7749 | roe: | 30.6473 |
roa: | 2.1749 | revenuesGrowth: | 2.5443 |
taxExpenseRate: | 17.9054 | equityTurnover: | 28.2180 |
epsBasic: | 0.6500 | epsDiluted: | 0.6500 |
shareCapital: | 919.0000 | incomeBeforeTaxes: | 296.0000 |
participationResult: | 154.0000 | fiscalYearBegin: | 01.10.2020 00:00 |
fiscalYearEnd: | 30.09.2021 00:00 | tradeAccountsReceivables: | 361.0000 |
currentDeferredIncomeTaxesA: | 107.0000 | otherReceivablesAssets: | 459.0000 |
otherNonCurrentAssets: | 1941.0000 | capitalReserves: | 321.0000 |
retainedEarnings: | -527.0000 | netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 67.0000 | longTermDeferredTaxLiabilities: | 29.0000 |
longTermProvisionsOther: | 38.0000 | otherNonCurrentLiabilities: | 5.0000 |
shortTermProvisions: | 218.0000 | currentDeferredIncomeTaxesL: | 110.0000 |
shortTermProvisionsOther: | 108.0000 | otherCurrentLiabilities: | 779.0000 |
debtTotal: | 2908.0000 | provisionsForTaxes: | 139.0000 |
provisionsOther: | 146.0000 | otherOperatingIncome: | 205.0000 |
administrativeExpenses: | 538.0000 | otherOperatingExpenses: | 9.0000 |
amortization: | 0.0000 | interest: | 14.0000 |
interestExpenses: | 67.0000 | participationsResult: | 154.0000 |
netFinancialIncome: | -26.0000 | operatingIncomeBeforeTaxes: | 296.0000 |
incomeAfterTaxes: | 243.0000 | incomeContinuingOperations: | 219.0000 |
incomeDiscontinuedBusiness: | 13.0000 | dividendsPaid: | 63.0000 |
cashAtYearEnd: | 1582.0000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0056 | intensityOfPPEInvestments: | 4.7530 |
intensityOfCapitalInvestments: | 6.6092 | intensityOfCurrentAssets: | 63.4105 |
intensityOfLiquidAssets: | 14.8308 | debtRatio: | 92.9033 |
provisionsRatio: | 2.6718 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 2202.2222 | liquidityIIICurrentRatio: | 93.6323 |
bookValue: | 82.3721 | personnelExpensesRate: | 8.5389 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.3137 | totalCapitalTurnover: | 2.0025 |
inventoryTurnover: | 6.8663 | personnelExpensesPerEmployee: | 35076.9231 |
netIncomePerEmployee: | 4461.5385 | totalAssetsPerEmployee: | 205134.6154 |
netIncomeInPercentOfPersonnelExpenses: | 12.7193 | preTaxMargin: | 1.3857 |
employeesGrowth: | -16.8745 | grossProfitGrowth: | -3.2548 |
calcEBITDA: | 376.0000 | liquidAssetsGrowth: | 6.6038 |
cashFlowGrowthRate: | -61.4065 | marketCapTotal: | 1346049890.0000 |
freeFloatMarketCapTotal: | 521863542.3530 | marketCapTotalPerEmployee: | 25885.5748 |
roi: | 217.4932 | freeFloatTotal: | 38.7700 |
netDebtI: | 1326.0000 | netDebtII: | 8328.0000 |
priceEarningsRatioCompany: | 5.7385 | priceCashFlowRatio: | 2.9792 |
dividendYield: | 4.5576 | bookValuePerShare: | 2.1062 |
marketCap: | 1330651390.0000 | earningsYield: | 17.4263 |
cashFlowPerShare: | 1.2520 | netAssetsPerShare: | 2.2286 |
priceBookValueRatio: | 1.7710 | dividendsPerShare: | 0.1700 |
priceEarningsRatio: | 5.7786 | netEarningsPerShare: | 0.6455 |
revenuesPerShare: | 59.4317 | liquidAssetsPerShare: | 4.4015 |
bookValuePerShareGrowth: | 38.1387 | priceSalesRatio: | 0.0628 |
marketCapToEBITDAratio: | 4.0818 | marketCapPerEmployee: | 25589.4498 |
earningsYieldII: | 17.3052 | earningsYieldIII: | 17.3052 |
freeFloatMarketCap: | 515893543.9030 | priceEPSDiluted: | 5.7385 |
payoutRatio: | 26.1538 | epsBasic5YrAverage: | 0.6140 |
dividendsPS5YrAverage: | 0.0860 | freeCashFlowPerShare: | 0.5203 |
revenuesPerShareGrowth: | 2.5443 | cashFlowPerShareGrowth: | -61.4065 |
sharesOutstanding: | 356743000.0000 | dividendYieldRegular: | 4.5576 |
dividendPSRegular: | 0.1700 | dividendCover: | 3.8235 |
dividend5YearAnnualizedGrowth: | -29.8400 | freeFloat: | 38.7700 |
currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 644082432.0000 | priceEarningsRatioCompany: | 2.7569 |
priceCashFlowRatio: | 1.4313 | dividendYield: | 9.4866 |
bookValuePerShare: | 2.1062 | marketCap: | 639283456.0000 |
earningsYield: | 36.2723 | cashFlowPerShare: | 1.2520 |
netAssetsPerShare: | 2.1062 | priceBookValueRatio: | 0.8508 |
priceEarningsRatio: | 2.7762 | netEarningsPerShare: | 0.6455 |
revenuesPerShare: | 59.4317 | liquidAssetsPerShare: | 4.4015 |
priceSalesRatio: | 0.0302 | marketCapToEBITDAratio: | 1.9610 |
marketCapPerEmployee: | 12293.9126 | earningsYieldII: | 36.0202 |
earningsYieldIII: | 36.0202 | freeFloatMarketCap: | 247850195.8912 |
sharesOutstanding: | 420982042.0000 | freeFloatMarketCapTotal: | 249710758.8864 |
marketCapTotalPerEmployee: | 12386.2006 | dividendYieldRegular: | 9.4866 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 10455.0000 |
cash: | 1484.0000 |
prepayments: | 0.0000 |
currentAssets: | 6598.0000 |
differedIncome: | 0.0000 |
liabilities: | 7435.0000 |
totalLiabilitiesEquity: | 10455.0000 |
provisions: | 318.0000 |
totalShareholdersEquity: | 548.0000 |
employees: | 62556 |
property: | 567.0000 |
intangibleAssets: | 102.0000 |
longTermInvestments: | 546.0000 |
inventories: | 2949.0000 |
accountsReceivable: | 488.0000 |
accountsPayable: | 5996.0000 |
liabilitiesBanks: | 2459.0000 |
liabilitiesTotal: | 9907.0000 |
longTermDebt: | 1886.0000 |
shortTermDebt: | 573.0000 |
minorityInterests: | 61.0000 |
sales: | 20831.0000 |
netIncome: | -232.0000 |
operatingResult: | -80.0000 |
ebitda: | -80.0000 |
incomeInterest: | -51.0000 |
incomeTaxes: | 93.0000 |
personnelCosts: | 1969.0000 |
costGoodsSold: | 17052.0000 |
grossProfit: | 3779.0000 |
minorityInterestsProfit: | -21.0000 |
revenuePerEmployee: | 332997.6341 |
cashFlow: | 1166.0000 |
cashFlowInvesting: | -248.0000 |
cashFlowFinancing: | -589.0000 |
cashFlowTotal: | 285.0000 |
accountingStandard: | IFRS |
equityRatio: | 5.2415 |
debtEquityRatio: | 1807.8467 |
liquidityI: | 19.9597 |
liquidityII: | 26.5232 |
netMargin: | -1.1137 |
grossMargin: | 18.1412 |
cashFlowMargin: | 5.5974 |
ebitMargin: | -0.3840 |
ebitdaMargin: | -0.3840 |
preTaxROE: | -22.8102 |
preTaxROA: | -1.1956 |
roe: | -42.3358 |
roa: | -2.2190 |
netIncomeGrowth: | -288.6179 |
revenuesGrowth: | -2.9084 |
taxExpenseRate: | -74.4000 |
equityTurnover: | 38.0128 |
epsBasic: | -0.6500 |
epsDiluted: | -0.6500 |
epsBasicGrowth: | -291.1765 |
shareCapital: | 919.0000 |
incomeBeforeTaxes: | -125.0000 |
participationResult: | -267.0000 |
fiscalYearBegin: | 01.10.2019 00:00 |
fiscalYearEnd: | 30.09.2020 00:00 |
tradeAccountsReceivables: | 488.0000 |
currentDeferredIncomeTaxesA: | 69.0000 |
otherReceivablesAssets: | 305.0000 |
otherNonCurrentAssets: | 2034.0000 |
capitalReserves: | 321.0000 |
retainedEarnings: | -753.0000 |
netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 61.0000 |
longTermDeferredTaxLiabilities: | 33.0000 |
longTermProvisionsOther: | 28.0000 |
otherNonCurrentLiabilities: | 11.0000 |
shortTermProvisions: | 257.0000 |
currentDeferredIncomeTaxesL: | 106.0000 |
shortTermProvisionsOther: | 151.0000 |
otherCurrentLiabilities: | 609.0000 |
debtTotal: | 2459.0000 |
provisionsForTaxes: | 139.0000 |
provisionsOther: | 179.0000 |
otherOperatingIncome: | 199.0000 |
administrativeExpenses: | 533.0000 |
otherOperatingExpenses: | 29.0000 |
amortization: | 0.0000 |
interest: | 9.0000 |
interestExpenses: | 60.0000 |
participationsResult: | -267.0000 |
netFinancialIncome: | -14.0000 |
operatingIncomeBeforeTaxes: | -125.0000 |
incomeAfterTaxes: | -218.0000 |
incomeContinuingOperations: | -238.0000 |
incomeDiscontinuedBusiness: | 6.0000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 1484.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0162 |
intensityOfPPEInvestments: | 5.4232 |
intensityOfCapitalInvestments: | 5.2224 |
intensityOfCurrentAssets: | 63.1086 |
intensityOfLiquidAssets: | 14.1942 |
debtRatio: | 94.7585 |
provisionsRatio: | 3.0416 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 849.6569 |
liquidityIIICurrentRatio: | 88.7424 |
bookValue: | 59.6300 |
personnelExpensesRate: | 9.4523 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.2880 |
totalCapitalTurnover: | 1.9924 |
inventoryTurnover: | 7.0638 |
personnelExpensesPerEmployee: | 31475.7977 |
netIncomePerEmployee: | -3708.6770 |
totalAssetsPerEmployee: | 167130.2513 |
netIncomeInPercentOfPersonnelExpenses: | -11.7826 |
preTaxMargin: | -0.6001 |
employeesGrowth: | 5.2759 |
grossProfitGrowth: | -8.8739 |
ebitGrowth: | -135.7143 |
calcEBITDA: | -58.0000 |
liquidAssetsGrowth: | 31.0954 |
cashFlowGrowthRate: | 1255.8140 |
marketCapTotal: | 1500151350.0000 |
freeFloatMarketCapTotal: | 630813642.6750 |
marketCapTotalPerEmployee: | 23980.9347 |
roi: | -221.9034 |
freeFloatTotal: | 42.0500 |
netDebtI: | 975.0000 |
netDebtII: | 8423.0000 |
priceCashFlowRatio: | 1.2854 |
dividendYield: | 0.0000 |
bookValuePerShare: | 1.5247 |
marketCap: | 1487618310.0000 |
earningsYield: | -15.5875 |
cashFlowPerShare: | 3.2441 |
netAssetsPerShare: | 1.6944 |
priceBookValueRatio: | 2.7350 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -0.6455 |
revenuesPerShare: | 57.9571 |
liquidAssetsPerShare: | 4.1289 |
bookValuePerShareGrowth: | -30.1020 |
priceSalesRatio: | 0.0719 |
marketCapToEBITDAratio: | -18.5952 |
marketCapPerEmployee: | 23780.5856 |
earningsYieldII: | -15.4792 |
earningsYieldIII: | -15.4792 |
freeFloatMarketCap: | 625543499.3550 |
priceEPSDiluted: | -6.4154 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 0.8500 |
dividendsPS5YrAverage: | 0.2520 |
freeCashFlowPerShare: | 2.5541 |
revenuesPerShareGrowth: | -2.9084 |
cashFlowPerShareGrowth: | 1255.8140 |
sharesOutstanding: | 356743000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 42.0500 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 10667.0000 |
cash: | 1582.0000 |
prepayments: | 0.0000 |
currentAssets: | 6764.0000 |
differedIncome: | 0.0000 |
liabilities: | 7224.0000 |
totalLiabilitiesEquity: | 10667.0000 |
provisions: | 285.0000 |
totalShareholdersEquity: | 757.0000 |
employees: | 52000 |
property: | 507.0000 |
intangibleAssets: | 125.0000 |
longTermInvestments: | 705.0000 |
inventories: | 3111.0000 |
accountsReceivable: | 361.0000 |
accountsPayable: | 5470.0000 |
liabilitiesBanks: | 2908.0000 |
liabilitiesTotal: | 9910.0000 |
longTermDebt: | 2152.0000 |
shortTermDebt: | 756.0000 |
minorityInterests: | 44.0000 |
sales: | 21361.0000 |
netIncome: | 232.0000 |
operatingResult: | 326.0000 |
ebitda: | 326.0000 |
incomeInterest: | -53.0000 |
incomeTaxes: | 53.0000 |
personnelCosts: | 1824.0000 |
costGoodsSold: | 17705.0000 |
grossProfit: | 3656.0000 |
minorityInterestsProfit: | -24.0000 |
revenuePerEmployee: | 410788.4615 |
cashFlow: | 450.0000 |
cashFlowInvesting: | -263.0000 |
cashFlowFinancing: | -77.0000 |
cashFlowTotal: | 98.0000 |
accountingStandard: | IFRS |
equityRatio: | 7.0967 |
debtEquityRatio: | 1309.1149 |
liquidityI: | 21.8992 |
liquidityII: | 26.8965 |
netMargin: | 1.0861 |
grossMargin: | 17.1153 |
cashFlowMargin: | 2.1066 |
ebitMargin: | 1.5261 |
ebitdaMargin: | 1.5261 |
preTaxROE: | 39.1017 |
preTaxROA: | 2.7749 |
roe: | 30.6473 |
roa: | 2.1749 |
revenuesGrowth: | 2.5443 |
taxExpenseRate: | 17.9054 |
equityTurnover: | 28.2180 |
epsBasic: | 0.6500 |
epsDiluted: | 0.6500 |
shareCapital: | 919.0000 |
incomeBeforeTaxes: | 296.0000 |
participationResult: | 154.0000 |
fiscalYearBegin: | 01.10.2020 00:00 |
fiscalYearEnd: | 30.09.2021 00:00 |
tradeAccountsReceivables: | 361.0000 |
currentDeferredIncomeTaxesA: | 107.0000 |
otherReceivablesAssets: | 459.0000 |
otherNonCurrentAssets: | 1941.0000 |
capitalReserves: | 321.0000 |
retainedEarnings: | -527.0000 |
netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 67.0000 |
longTermDeferredTaxLiabilities: | 29.0000 |
longTermProvisionsOther: | 38.0000 |
otherNonCurrentLiabilities: | 5.0000 |
shortTermProvisions: | 218.0000 |
currentDeferredIncomeTaxesL: | 110.0000 |
shortTermProvisionsOther: | 108.0000 |
otherCurrentLiabilities: | 779.0000 |
debtTotal: | 2908.0000 |
provisionsForTaxes: | 139.0000 |
provisionsOther: | 146.0000 |
otherOperatingIncome: | 205.0000 |
administrativeExpenses: | 538.0000 |
otherOperatingExpenses: | 9.0000 |
amortization: | 0.0000 |
interest: | 14.0000 |
interestExpenses: | 67.0000 |
participationsResult: | 154.0000 |
netFinancialIncome: | -26.0000 |
operatingIncomeBeforeTaxes: | 296.0000 |
incomeAfterTaxes: | 243.0000 |
incomeContinuingOperations: | 219.0000 |
incomeDiscontinuedBusiness: | 13.0000 |
dividendsPaid: | 63.0000 |
cashAtYearEnd: | 1582.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0056 |
intensityOfPPEInvestments: | 4.7530 |
intensityOfCapitalInvestments: | 6.6092 |
intensityOfCurrentAssets: | 63.4105 |
intensityOfLiquidAssets: | 14.8308 |
debtRatio: | 92.9033 |
provisionsRatio: | 2.6718 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 2202.2222 |
liquidityIIICurrentRatio: | 93.6323 |
bookValue: | 82.3721 |
personnelExpensesRate: | 8.5389 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.3137 |
totalCapitalTurnover: | 2.0025 |
inventoryTurnover: | 6.8663 |
personnelExpensesPerEmployee: | 35076.9231 |
netIncomePerEmployee: | 4461.5385 |
totalAssetsPerEmployee: | 205134.6154 |
netIncomeInPercentOfPersonnelExpenses: | 12.7193 |
preTaxMargin: | 1.3857 |
employeesGrowth: | -16.8745 |
grossProfitGrowth: | -3.2548 |
calcEBITDA: | 376.0000 |
liquidAssetsGrowth: | 6.6038 |
cashFlowGrowthRate: | -61.4065 |
marketCapTotal: | 1346049890.0000 |
freeFloatMarketCapTotal: | 521863542.3530 |
marketCapTotalPerEmployee: | 25885.5748 |
roi: | 217.4932 |
freeFloatTotal: | 38.7700 |
netDebtI: | 1326.0000 |
netDebtII: | 8328.0000 |
priceEarningsRatioCompany: | 5.7385 |
priceCashFlowRatio: | 2.9792 |
dividendYield: | 4.5576 |
bookValuePerShare: | 2.1062 |
marketCap: | 1330651390.0000 |
earningsYield: | 17.4263 |
cashFlowPerShare: | 1.2520 |
netAssetsPerShare: | 2.2286 |
priceBookValueRatio: | 1.7710 |
dividendsPerShare: | 0.1700 |
priceEarningsRatio: | 5.7786 |
netEarningsPerShare: | 0.6455 |
revenuesPerShare: | 59.4317 |
liquidAssetsPerShare: | 4.4015 |
bookValuePerShareGrowth: | 38.1387 |
priceSalesRatio: | 0.0628 |
marketCapToEBITDAratio: | 4.0818 |
marketCapPerEmployee: | 25589.4498 |
earningsYieldII: | 17.3052 |
earningsYieldIII: | 17.3052 |
freeFloatMarketCap: | 515893543.9030 |
priceEPSDiluted: | 5.7385 |
payoutRatio: | 26.1538 |
epsBasic5YrAverage: | 0.6140 |
dividendsPS5YrAverage: | 0.0860 |
freeCashFlowPerShare: | 0.5203 |
revenuesPerShareGrowth: | 2.5443 |
cashFlowPerShareGrowth: | -61.4065 |
sharesOutstanding: | 356743000.0000 |
dividendYieldRegular: | 4.5576 |
dividendPSRegular: | 0.1700 |
dividendCover: | 3.8235 |
dividend5YearAnnualizedGrowth: | -29.8400 |
freeFloat: | 38.7700 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 644082432.0000 |
priceEarningsRatioCompany: | 2.7569 |
priceCashFlowRatio: | 1.4313 |
dividendYield: | 9.4866 |
bookValuePerShare: | 2.1062 |
marketCap: | 639283456.0000 |
earningsYield: | 36.2723 |
cashFlowPerShare: | 1.2520 |
netAssetsPerShare: | 2.1062 |
priceBookValueRatio: | 0.8508 |
priceEarningsRatio: | 2.7762 |
netEarningsPerShare: | 0.6455 |
revenuesPerShare: | 59.4317 |
liquidAssetsPerShare: | 4.4015 |
priceSalesRatio: | 0.0302 |
marketCapToEBITDAratio: | 1.9610 |
marketCapPerEmployee: | 12293.9126 |
earningsYieldII: | 36.0202 |
earningsYieldIII: | 36.0202 |
freeFloatMarketCap: | 247850195.8912 |
sharesOutstanding: | 420982042.0000 |
freeFloatMarketCapTotal: | 249710758.8864 |
marketCapTotalPerEmployee: | 12386.2006 |
dividendYieldRegular: | 9.4866 |
currency: | EUR |