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 (bis 31.12.2022), Kai-Ulrich Deissner (ab 1.02.2023) |
| 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: | 10.0500 |
| 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: | 403270362.0000 | priceEarningsRatioCompany: | 1.7262 |
| priceCashFlowRatio: | 0.8962 | dividendYield: | 15.1515 |
| bookValuePerShare: | 2.1062 | marketCap: | 400265646.0000 |
| earningsYield: | 57.9323 | cashFlowPerShare: | 1.2520 |
| netAssetsPerShare: | 2.1062 | priceBookValueRatio: | 0.5327 |
| priceEarningsRatio: | 1.7382 | netEarningsPerShare: | 0.6455 |
| revenuesPerShare: | 59.4317 | liquidAssetsPerShare: | 4.4015 |
| priceSalesRatio: | 0.0189 | marketCapToEBITDAratio: | 1.2278 |
| marketCapPerEmployee: | 7697.4163 | earningsYieldII: | 57.5296 |
| earningsYieldIII: | 57.5296 | freeFloatMarketCap: | 155182990.9542 |
| sharesOutstanding: | 453101563.0000 | freeFloatMarketCapTotal: | 156347919.3474 |
| marketCapTotalPerEmployee: | 7755.1993 | dividendYieldRegular: | 15.1515 |
| 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: | 403270362.0000 |
| priceEarningsRatioCompany: | 1.7262 |
| priceCashFlowRatio: | 0.8962 |
| dividendYield: | 15.1515 |
| bookValuePerShare: | 2.1062 |
| marketCap: | 400265646.0000 |
| earningsYield: | 57.9323 |
| cashFlowPerShare: | 1.2520 |
| netAssetsPerShare: | 2.1062 |
| priceBookValueRatio: | 0.5327 |
| priceEarningsRatio: | 1.7382 |
| netEarningsPerShare: | 0.6455 |
| revenuesPerShare: | 59.4317 |
| liquidAssetsPerShare: | 4.4015 |
| priceSalesRatio: | 0.0189 |
| marketCapToEBITDAratio: | 1.2278 |
| marketCapPerEmployee: | 7697.4163 |
| earningsYieldII: | 57.5296 |
| earningsYieldIII: | 57.5296 |
| freeFloatMarketCap: | 155182990.9542 |
| sharesOutstanding: | 453101563.0000 |
| freeFloatMarketCapTotal: | 156347919.3474 |
| marketCapTotalPerEmployee: | 7755.1993 |
| dividendYieldRegular: | 15.1515 |
| currency: | EUR |
