DEUTSCHE BANK AG NA O.N.

Bid 10,69 EUR
Ask 10,70 EUR

Firmenbeschreibung

Die Deutsche Bank AG ist der größte Bankenkonzern in Deutschland und zählt weltweit zu den führenden Finanzdienstleistern. Als Multispezialbank bietet sie Kunden eine breite Palette an Bankdienstleistungen an. Den Privatkunden steht eine Rundumbetreuung von der Kontoführung über die Beratung bei der Geld- und Wertpapieranlage bis hin zur Vermögensverwaltung und Vorsorgeplanung zur Verfügung. Firmen- und institutionellen Kunden bietet die Bank das umfassende Spektrum einer internationalen Firmenkunden- und Investmentbank – von der Zahlungsverkehrsabwicklung über die gesamte Bandbreite der Unternehmensfinanzierung bis hin zur Begleitung von Börsengängen und der Beratung bei Übernahmen und Fusionen. Darüber hinaus nimmt die Deutsche Bank eine führende Stellung im Bereich des internationalen Devisen-, Anleihen- und Aktienhandels ein. Als Universalbank ist die Deutsche Bank in den Bereichen Privat- & Geschäftskunden, Asset & Wealth Management, Corporate Banking & Securities, Global Transaction Banking und Non-Core Operations-Einheit tätig. Außerdem ist das Unternehmen im Devisenhandel aktiv. Des Weiteren ist sie mit über 90 Prozent Beteiligung Hauptaktionär der Postbank. Das Unternehmen wurde 1870 gegründet. Die Deutsche Bank-Aktie ist seit 1988 im DAX gelistet. Sie unterhält rund 2.000 Niederlassungen in über 150 Ländern.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (66.58%), BlackRock, Inc. (5.23%), The Capital Group Companies, Inc. (3.74%), Euro Pacific Growth Fund (3.61%), C-QUADRAT Asset Management (UK) LLP (3.43%), Hudson Executive Capital LP (3.18%), Douglas L. Braunstein/ HEC Management GP LLC (3.14%), Paramount Services Holdings Ltd. (3.05%), Supreme Universal Holdings Ltd. (3.05%), Cerberus SC Partners II, L.P. (3.001%), UBS Group AG (1.99%)
sharesOutstanding: 2066101999.0000
ceo: Christian Sewing
board: James von Moltke, Alexander von zur Mühlen, Bernd Leukert, Christiana Riley, Fabrizio Campelli, Frank Kuhnke, Karl von Rohr, Stefan Simon, Stuart Lewis
supervisoryBoard: Dr. Paul Achleitner, Bernd Rose, Detlef Polaschek, Dr. Dagmar Valcárcel, Dr. Theodor Weimer, Frank Bsirske, Gabriele Platscher, Gerd Alexander Schütz, Gerhard Eschelbeck, Henriette Mark, Jan Duscheck, John Alexander Thain, Ludwig Blomeyer-Bartenstein, Martina Klee, Mayree Carroll Clark, Michele Trogni, Prof. Dr. Norbert Winkeljohann, Sigmar Gabriel, Stefan Viertel, Timo Heider
countryID: 2
freeFloat: 66.5800
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Banken
industryName: Finanzdienstleister
subsectorName: Banken
country: Deutschland
countryName: Deutschland

Kontakt

name: James Rivett
phone: +49-69-910-8000
fax: +49-69-910-38591
email: db.ir@db.com
irWebSite: https://www.db.com/ir/index_de.htm

Adresse

street: Taunusanlage 12
city: D-60262 Frankfurt am Main
phone: +49-69-910-00
fax: +49-69-910-34225
webSite: www.deutsche-bank.de
email: deutsche.bank@db.com

Finanzen (kurz)

year: 2017 cash: 225655.0000
balanceSheetTotal: 1474732.0000 liabilities: 1406633.0000
totalShareholdersEquity: 67849.0000 bankLoans: 1249.0000
investment: 24092.0000 incomeBeforeTaxes: 1228.0000
netIncome: -751.0000 cashFlow: 43376.0000
employees: 97535 currencyID: 1
units: 1000000 currency: EUR
year: 2018 cash: 188731.0000
balanceSheetTotal: 1348137.0000 liabilities: 1279400.0000
totalShareholdersEquity: 67169.0000 bankLoans: 1330.0000
investment: 24793.0000 incomeBeforeTaxes: 1330.0000
netIncome: 267.0000 cashFlow: -48203.0000
employees: 91737 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 137592.0000
balanceSheetTotal: 1297674.0000 liabilities: 1235515.0000
totalShareholdersEquity: 60522.0000 bankLoans: -2634.0000
investment: 25149.0000 incomeBeforeTaxes: -2634.0000
netIncome: -5390.0000 cashFlow: -51953.0000
employees: 87597 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2017
cash: 225655.0000
balanceSheetTotal: 1474732.0000
liabilities: 1406633.0000
totalShareholdersEquity: 67849.0000
bankLoans: 1249.0000
investment: 24092.0000
incomeBeforeTaxes: 1228.0000
netIncome: -751.0000
cashFlow: 43376.0000
employees: 97535
currencyID: 1
units: 1000000
currency: EUR
year: 2018
cash: 188731.0000
balanceSheetTotal: 1348137.0000
liabilities: 1279400.0000
totalShareholdersEquity: 67169.0000
bankLoans: 1330.0000
investment: 24793.0000
incomeBeforeTaxes: 1330.0000
netIncome: 267.0000
cashFlow: -48203.0000
employees: 91737
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 137592.0000
balanceSheetTotal: 1297674.0000
liabilities: 1235515.0000
totalShareholdersEquity: 60522.0000
bankLoans: -2634.0000
investment: 25149.0000
incomeBeforeTaxes: -2634.0000
netIncome: -5390.0000
cashFlow: -51953.0000
employees: 87597
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 1348137.0000
cash: 188731.0000 otherAssets: 93444.0000
totalLiabilitiesEquity: 1348137.0000 otherLiabilities: 120681.0000
totalShareholdersEquity: 67169.0000 employees: 91737
property: 2421.0000 intangibleAssets: 9141.0000
longTermInvestments: 472667.0000 accountsReceivable: 403693.0000
loansToCustomers: 400297.0000 allowances: 0.0000
tradingAssets: 152738.0000 liabilitiesTotal: 1279400.0000
minorityInterests: 1568.0000 tradingLiabilities: 59924.0000
customerAccounts: 564405.0000 debtSecurities: 0.0000
netIncome: 267.0000 operatingResult: 1330.0000
ebitda: 1330.0000 incomeInterest: 13192.0000
incomeTaxes: 989.0000 personnelCosts: 11814.0000
costGoodsSold: 11814.0000 grossProfit: 12977.0000
minorityInterestsProfit: -75.0000 feeCommissionIncome: 10039.0000
expensesClaims: 0.0000 revenuePerEmployee: 270239.9250
cashFlow: -54066.0000 cashFlowInvesting: 7528.0000
cashFlowFinancing: -3334.0000 cashFlowTotal: -48203.0000
equityRatio: 4.9824 debtEquityRatio: 1907.0821
netMargin: 1.0770 grossMargin: 52.3456
cashFlowMargin: -218.0872 ebitMargin: 5.3649
ebitdaMargin: 5.3649 preTaxROE: 1.9801
preTaxROA: 0.0987 roe: 0.3975
roa: 0.0198 revenuesGrowth: -4.3668
taxExpenseRate: 74.3609 equityTurnover: 0.3691
epsBasic: -0.0100 epsDiluted: -0.0100
epsBasicGrowth: -98.1132 shareCapital: 5291.0000
incomeBeforeTaxes: 1330.0000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 capitalReserves: 40252.0000
retainedEarnings: 16714.0000 netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 253.0000 otherNonCurrentLiabilities: 152083.0000
otherCurrentLiabilities: 369914.0000 provisionsForTaxes: 944.0000
otherOperatingExpenses: 11286.0000 otherOperatingResult: 1560.0000
amortization: 0.0000 interest: 24793.0000
interestExpenses: 11601.0000 operatingIncomeBeforeTaxes: 1330.0000
incomeAfterTaxes: 341.0000 incomeContinuingOperations: 267.0000
dividendsPaid: 227.0000 cashAtYearEnd: 180822.0000
interestBearingDeposits: 8881.0000 treasuryBillsBSA: 8222.0000
securitiesForSale: 0.0000 payablesDirectInsurances: 0.0000
ownStocks: -15.0000 insuranceIncomeNet: 0.0000
intensityOfInvestments: 0.0000 intensityOfPPEInvestments: 0.1796
intensityOfCapitalInvestments: 35.0608 intensityOfCurrentAssets: 0.0000
intensityOfLiquidAssets: 13.9994 debtRatio: 95.0176
provisionsRatio: 0.0000 dynamicDebtEquityRatioI: -2369.2672
bookValue: 1269.4954 personnelExpensesRate: 47.6544
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 46.7952 totalCapitalTurnover: 0.0184
personnelExpensesPerEmployee: 128781.1897 netIncomePerEmployee: 2910.4941
totalAssetsPerEmployee: 14695673.5014 netIncomeInPercentOfPersonnelExpenses: 2.2600
preTaxMargin: 5.3649 employeesGrowth: -5.9445
grossProfitGrowth: -5.0695 ebitGrowth: 8.3062
calcEBITDA: 12932.0000 liquidAssetsGrowth: -16.3630
cashFlowGrowthRate: -236.6131 marketCapTotal: 14646027393.0330
freeFloatMarketCapTotal: 11254007448.8066 marketCapTotalPerEmployee: 159652.3474
roi: 1.9805 freeFloatTotal: 76.8400
netDebtI: -188731.0000 netDebtII: 1092237.0000
priceEarningsRatioCompany: -696.7000 priceCashFlowRatio: -0.2709
dividendYield: 1.5789 bookValuePerShare: 31.9518
marketCap: 14646027393.0330 earningsYield: -0.1435
pegRatio: 7.1010 cashFlowPerShare: -25.7188
netAssetsPerShare: 32.6977 priceBookValueRatio: 0.2180
dividendsPerShare: 0.1100 priceEarningsRatio: 54.8540
netEarningsPerShare: 0.1270 revenuesPerShare: 11.7929
liquidAssetsPerShare: 89.7779 dividendGrowth: 0.0000
bookValuePerShareGrowth: -7.3362 priceSalesRatio: 0.5908
marketCapToEBITDAratio: 11.0121 marketCapPerEmployee: 159652.3474
earningsYieldII: 1.8230 earningsYieldIII: 1.8230
freeFloatMarketCap: 11254007448.8066 priceEPSDiluted: -696.7000
dilutedEPSGrowth: -98.1132 payoutRatio: -1100.0000
epsBasic5YrAverage: -1.0940 dividendsPS5YrAverage: 0.2320
freeCashFlowPerShare: -22.1378 revenuesPerShareGrowth: -10.4854
sharesOutstanding: 2102199999.0000 sharesOutstandingDiluted: 2102199999.0000
dividendYieldRegular: 1.5789 dividendPSRegular: 0.1100
dividendCover: -0.0909 dividend5YearAnnualizedGrowth: -31.8813
freeFloat: 76.8400 currency: EUR
year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1297674.0000
cash: 137592.0000 otherAssets: 110359.0000
totalLiabilitiesEquity: 1297674.0000 otherLiabilities: 109977.0000
totalShareholdersEquity: 60522.0000 employees: 87597
property: 4930.0000 intangibleAssets: 7029.0000
longTermInvestments: 466271.0000 accountsReceivable: 430269.0000
loansToCustomers: 429841.0000 allowances: 0.0000
tradingAssets: 110875.0000 liabilitiesTotal: 1235515.0000
minorityInterests: 1638.0000 tradingLiabilities: 37065.0000
customerAccounts: 572208.0000 debtSecurities: 0.0000
netIncome: -5390.0000 operatingResult: -2634.0000
ebitda: -2634.0000 incomeInterest: 13749.0000
incomeTaxes: 2630.0000 personnelCosts: 11142.0000
costGoodsSold: 11142.0000 grossProfit: 11300.0000
minorityInterestsProfit: -125.0000 feeCommissionIncome: 9520.0000
expensesClaims: 0.0000 revenuePerEmployee: 256195.9884
cashFlow: -40449.0000 cashFlowInvesting: -10280.0000
cashFlowFinancing: -2802.0000 cashFlowTotal: -51953.0000
equityRatio: 4.6639 debtEquityRatio: 2044.1360
netMargin: -24.0175 grossMargin: 50.3520
cashFlowMargin: -180.2379 ebitMargin: -11.7369
ebitdaMargin: -11.7369 preTaxROE: -4.3521
preTaxROA: -0.2030 roe: -8.9059
roa: -0.4154 netIncomeGrowth: -2118.7266
revenuesGrowth: -9.4752 taxExpenseRate: -99.8481
equityTurnover: 0.3708 epsBasic: -2.7100
epsDiluted: -2.7100 epsBasicGrowth: 27000.0000
shareCapital: 5291.0000 incomeBeforeTaxes: -2634.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
capitalReserves: 40505.0000 retainedEarnings: 9644.0000
netIncomeBalanceSheet: 0.0000 otherComprehensiveIncome: 421.0000
otherNonCurrentLiabilities: 136473.0000 otherCurrentLiabilities: 372601.0000
provisionsForTaxes: 651.0000 otherOperatingExpenses: 12253.0000
otherOperatingResult: -827.0000 amortization: 0.0000
interest: 25149.0000 interestExpenses: 11400.0000
operatingIncomeBeforeTaxes: -2634.0000 incomeAfterTaxes: -5265.0000
incomeContinuingOperations: -5390.0000 dividendsPaid: 0.0000
cashAtYearEnd: 128869.0000 interestBearingDeposits: 9636.0000
treasuryBillsBSA: 13801.0000 securitiesForSale: 0.0000
payablesDirectInsurances: 0.0000 ownStocks: -4.0000
insuranceIncomeNet: 0.0000 intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 0.3799 intensityOfCapitalInvestments: 35.9313
intensityOfCurrentAssets: 0.0000 intensityOfLiquidAssets: 10.6030
debtRatio: 95.3361 provisionsRatio: 0.0000
dynamicDebtEquityRatioI: -3058.5478 bookValue: 1143.8669
personnelExpensesRate: 49.6480 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 50.7976
totalCapitalTurnover: 0.0173 personnelExpensesPerEmployee: 127196.1369
netIncomePerEmployee: -61531.7876 totalAssetsPerEmployee: 14814137.4705
netIncomeInPercentOfPersonnelExpenses: -48.3755 preTaxMargin: -11.7369
employeesGrowth: -4.5129 grossProfitGrowth: -12.9229
ebitGrowth: -298.0451 calcEBITDA: 8765.0000
liquidAssetsGrowth: -27.0962 cashFlowGrowthRate: -25.1859
marketCapTotal: 14601200000.0000 freeFloatMarketCapTotal: 10886654720.0000
marketCapTotalPerEmployee: 166686.0737 roi: -41.5359
freeFloatTotal: 74.5600 netDebtI: -137592.0000
netDebtII: 1099560.0000 priceEarningsRatioCompany: -2.5535
priceCashFlowRatio: -0.3610 dividendYield: 0.0000
bookValuePerShare: 28.6834 marketCap: 14601200000.0000
earningsYield: -39.1618 pegRatio: -0.0001
cashFlowPerShare: -19.1701 netAssetsPerShare: 29.4597
priceBookValueRatio: 0.2413 dividendsPerShare: 0.0000
netEarningsPerShare: -2.5545 revenuesPerShare: 10.6360
liquidAssetsPerShare: 65.2095 bookValuePerShareGrowth: -10.2290
priceSalesRatio: 0.6506 marketCapToEBITDAratio: -5.5434
marketCapPerEmployee: 166686.0737 earningsYieldII: -36.9148
earningsYieldIII: -36.9148 freeFloatMarketCap: 10886654720.0000
priceEPSDiluted: -2.5535 dilutedEPSGrowth: 27000.0000
payoutRatio: 0.0000 epsBasic5YrAverage: -1.9040
dividendsPS5YrAverage: 0.0820 freeCashFlowPerShare: -24.0422
revenuesPerShareGrowth: -9.8099 cashFlowPerShareGrowth: -25.4624
sharesOutstanding: 2110000000.0000 sharesOutstandingDiluted: 2065429000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 74.5600 currency: EUR
year: 2020 currencyID: 1
marketCapTotal: 21351098057.6660 priceCashFlowRatio: -0.5391
dividendYield: 0.0000 bookValuePerShare: 28.6834
marketCap: 21351098057.6660 earningsYield: -26.2241
pegRatio: -0.0001 cashFlowPerShare: -19.1701
priceBookValueRatio: 0.3603 netEarningsPerShare: -2.5545
revenuesPerShare: 10.6360 liquidAssetsPerShare: 65.2095
priceSalesRatio: 0.9716 marketCapToEBITDAratio: -8.2782
marketCapPerEmployee: 248921.0818 earningsYieldII: -24.7194
earningsYieldIII: -24.7194 freeFloatMarketCap: 14215561086.7940
sharesOutstanding: 2066101999.0000 freeFloatMarketCapTotal: 14215561086.7940
marketCapTotalPerEmployee: 243742.3434 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 1348137.0000
cash: 188731.0000
otherAssets: 93444.0000
totalLiabilitiesEquity: 1348137.0000
otherLiabilities: 120681.0000
totalShareholdersEquity: 67169.0000
employees: 91737
property: 2421.0000
intangibleAssets: 9141.0000
longTermInvestments: 472667.0000
accountsReceivable: 403693.0000
loansToCustomers: 400297.0000
allowances: 0.0000
tradingAssets: 152738.0000
liabilitiesTotal: 1279400.0000
minorityInterests: 1568.0000
tradingLiabilities: 59924.0000
customerAccounts: 564405.0000
debtSecurities: 0.0000
netIncome: 267.0000
operatingResult: 1330.0000
ebitda: 1330.0000
incomeInterest: 13192.0000
incomeTaxes: 989.0000
personnelCosts: 11814.0000
costGoodsSold: 11814.0000
grossProfit: 12977.0000
minorityInterestsProfit: -75.0000
feeCommissionIncome: 10039.0000
expensesClaims: 0.0000
revenuePerEmployee: 270239.9250
cashFlow: -54066.0000
cashFlowInvesting: 7528.0000
cashFlowFinancing: -3334.0000
cashFlowTotal: -48203.0000
equityRatio: 4.9824
debtEquityRatio: 1907.0821
netMargin: 1.0770
grossMargin: 52.3456
cashFlowMargin: -218.0872
ebitMargin: 5.3649
ebitdaMargin: 5.3649
preTaxROE: 1.9801
preTaxROA: 0.0987
roe: 0.3975
roa: 0.0198
revenuesGrowth: -4.3668
taxExpenseRate: 74.3609
equityTurnover: 0.3691
epsBasic: -0.0100
epsDiluted: -0.0100
epsBasicGrowth: -98.1132
shareCapital: 5291.0000
incomeBeforeTaxes: 1330.0000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
capitalReserves: 40252.0000
retainedEarnings: 16714.0000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 253.0000
otherNonCurrentLiabilities: 152083.0000
otherCurrentLiabilities: 369914.0000
provisionsForTaxes: 944.0000
otherOperatingExpenses: 11286.0000
otherOperatingResult: 1560.0000
amortization: 0.0000
interest: 24793.0000
interestExpenses: 11601.0000
operatingIncomeBeforeTaxes: 1330.0000
incomeAfterTaxes: 341.0000
incomeContinuingOperations: 267.0000
dividendsPaid: 227.0000
cashAtYearEnd: 180822.0000
interestBearingDeposits: 8881.0000
treasuryBillsBSA: 8222.0000
securitiesForSale: 0.0000
payablesDirectInsurances: 0.0000
ownStocks: -15.0000
insuranceIncomeNet: 0.0000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 0.1796
intensityOfCapitalInvestments: 35.0608
intensityOfCurrentAssets: 0.0000
intensityOfLiquidAssets: 13.9994
debtRatio: 95.0176
provisionsRatio: 0.0000
dynamicDebtEquityRatioI: -2369.2672
bookValue: 1269.4954
personnelExpensesRate: 47.6544
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 46.7952
totalCapitalTurnover: 0.0184
personnelExpensesPerEmployee: 128781.1897
netIncomePerEmployee: 2910.4941
totalAssetsPerEmployee: 14695673.5014
netIncomeInPercentOfPersonnelExpenses: 2.2600
preTaxMargin: 5.3649
employeesGrowth: -5.9445
grossProfitGrowth: -5.0695
ebitGrowth: 8.3062
calcEBITDA: 12932.0000
liquidAssetsGrowth: -16.3630
cashFlowGrowthRate: -236.6131
marketCapTotal: 14646027393.0330
freeFloatMarketCapTotal: 11254007448.8066
marketCapTotalPerEmployee: 159652.3474
roi: 1.9805
freeFloatTotal: 76.8400
netDebtI: -188731.0000
netDebtII: 1092237.0000
priceEarningsRatioCompany: -696.7000
priceCashFlowRatio: -0.2709
dividendYield: 1.5789
bookValuePerShare: 31.9518
marketCap: 14646027393.0330
earningsYield: -0.1435
pegRatio: 7.1010
cashFlowPerShare: -25.7188
netAssetsPerShare: 32.6977
priceBookValueRatio: 0.2180
dividendsPerShare: 0.1100
priceEarningsRatio: 54.8540
netEarningsPerShare: 0.1270
revenuesPerShare: 11.7929
liquidAssetsPerShare: 89.7779
dividendGrowth: 0.0000
bookValuePerShareGrowth: -7.3362
priceSalesRatio: 0.5908
marketCapToEBITDAratio: 11.0121
marketCapPerEmployee: 159652.3474
earningsYieldII: 1.8230
earningsYieldIII: 1.8230
freeFloatMarketCap: 11254007448.8066
priceEPSDiluted: -696.7000
dilutedEPSGrowth: -98.1132
payoutRatio: -1100.0000
epsBasic5YrAverage: -1.0940
dividendsPS5YrAverage: 0.2320
freeCashFlowPerShare: -22.1378
revenuesPerShareGrowth: -10.4854
sharesOutstanding: 2102199999.0000
sharesOutstandingDiluted: 2102199999.0000
dividendYieldRegular: 1.5789
dividendPSRegular: 0.1100
dividendCover: -0.0909
dividend5YearAnnualizedGrowth: -31.8813
freeFloat: 76.8400
currency: EUR
year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1297674.0000
cash: 137592.0000
otherAssets: 110359.0000
totalLiabilitiesEquity: 1297674.0000
otherLiabilities: 109977.0000
totalShareholdersEquity: 60522.0000
employees: 87597
property: 4930.0000
intangibleAssets: 7029.0000
longTermInvestments: 466271.0000
accountsReceivable: 430269.0000
loansToCustomers: 429841.0000
allowances: 0.0000
tradingAssets: 110875.0000
liabilitiesTotal: 1235515.0000
minorityInterests: 1638.0000
tradingLiabilities: 37065.0000
customerAccounts: 572208.0000
debtSecurities: 0.0000
netIncome: -5390.0000
operatingResult: -2634.0000
ebitda: -2634.0000
incomeInterest: 13749.0000
incomeTaxes: 2630.0000
personnelCosts: 11142.0000
costGoodsSold: 11142.0000
grossProfit: 11300.0000
minorityInterestsProfit: -125.0000
feeCommissionIncome: 9520.0000
expensesClaims: 0.0000
revenuePerEmployee: 256195.9884
cashFlow: -40449.0000
cashFlowInvesting: -10280.0000
cashFlowFinancing: -2802.0000
cashFlowTotal: -51953.0000
equityRatio: 4.6639
debtEquityRatio: 2044.1360
netMargin: -24.0175
grossMargin: 50.3520
cashFlowMargin: -180.2379
ebitMargin: -11.7369
ebitdaMargin: -11.7369
preTaxROE: -4.3521
preTaxROA: -0.2030
roe: -8.9059
roa: -0.4154
netIncomeGrowth: -2118.7266
revenuesGrowth: -9.4752
taxExpenseRate: -99.8481
equityTurnover: 0.3708
epsBasic: -2.7100
epsDiluted: -2.7100
epsBasicGrowth: 27000.0000
shareCapital: 5291.0000
incomeBeforeTaxes: -2634.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
capitalReserves: 40505.0000
retainedEarnings: 9644.0000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 421.0000
otherNonCurrentLiabilities: 136473.0000
otherCurrentLiabilities: 372601.0000
provisionsForTaxes: 651.0000
otherOperatingExpenses: 12253.0000
otherOperatingResult: -827.0000
amortization: 0.0000
interest: 25149.0000
interestExpenses: 11400.0000
operatingIncomeBeforeTaxes: -2634.0000
incomeAfterTaxes: -5265.0000
incomeContinuingOperations: -5390.0000
dividendsPaid: 0.0000
cashAtYearEnd: 128869.0000
interestBearingDeposits: 9636.0000
treasuryBillsBSA: 13801.0000
securitiesForSale: 0.0000
payablesDirectInsurances: 0.0000
ownStocks: -4.0000
insuranceIncomeNet: 0.0000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 0.3799
intensityOfCapitalInvestments: 35.9313
intensityOfCurrentAssets: 0.0000
intensityOfLiquidAssets: 10.6030
debtRatio: 95.3361
provisionsRatio: 0.0000
dynamicDebtEquityRatioI: -3058.5478
bookValue: 1143.8669
personnelExpensesRate: 49.6480
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 50.7976
totalCapitalTurnover: 0.0173
personnelExpensesPerEmployee: 127196.1369
netIncomePerEmployee: -61531.7876
totalAssetsPerEmployee: 14814137.4705
netIncomeInPercentOfPersonnelExpenses: -48.3755
preTaxMargin: -11.7369
employeesGrowth: -4.5129
grossProfitGrowth: -12.9229
ebitGrowth: -298.0451
calcEBITDA: 8765.0000
liquidAssetsGrowth: -27.0962
cashFlowGrowthRate: -25.1859
marketCapTotal: 14601200000.0000
freeFloatMarketCapTotal: 10886654720.0000
marketCapTotalPerEmployee: 166686.0737
roi: -41.5359
freeFloatTotal: 74.5600
netDebtI: -137592.0000
netDebtII: 1099560.0000
priceEarningsRatioCompany: -2.5535
priceCashFlowRatio: -0.3610
dividendYield: 0.0000
bookValuePerShare: 28.6834
marketCap: 14601200000.0000
earningsYield: -39.1618
pegRatio: -0.0001
cashFlowPerShare: -19.1701
netAssetsPerShare: 29.4597
priceBookValueRatio: 0.2413
dividendsPerShare: 0.0000
netEarningsPerShare: -2.5545
revenuesPerShare: 10.6360
liquidAssetsPerShare: 65.2095
bookValuePerShareGrowth: -10.2290
priceSalesRatio: 0.6506
marketCapToEBITDAratio: -5.5434
marketCapPerEmployee: 166686.0737
earningsYieldII: -36.9148
earningsYieldIII: -36.9148
freeFloatMarketCap: 10886654720.0000
priceEPSDiluted: -2.5535
dilutedEPSGrowth: 27000.0000
payoutRatio: 0.0000
epsBasic5YrAverage: -1.9040
dividendsPS5YrAverage: 0.0820
freeCashFlowPerShare: -24.0422
revenuesPerShareGrowth: -9.8099
cashFlowPerShareGrowth: -25.4624
sharesOutstanding: 2110000000.0000
sharesOutstandingDiluted: 2065429000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 74.5600
currency: EUR
year: 2020
currencyID: 1
marketCapTotal: 21351098057.6660
priceCashFlowRatio: -0.5391
dividendYield: 0.0000
bookValuePerShare: 28.6834
marketCap: 21351098057.6660
earningsYield: -26.2241
pegRatio: -0.0001
cashFlowPerShare: -19.1701
priceBookValueRatio: 0.3603
netEarningsPerShare: -2.5545
revenuesPerShare: 10.6360
liquidAssetsPerShare: 65.2095
priceSalesRatio: 0.9716
marketCapToEBITDAratio: -8.2782
marketCapPerEmployee: 248921.0818
earningsYieldII: -24.7194
earningsYieldIII: -24.7194
freeFloatMarketCap: 14215561086.7940
sharesOutstanding: 2066101999.0000
freeFloatMarketCapTotal: 14215561086.7940
marketCapTotalPerEmployee: 243742.3434
dividendYieldRegular: 0.0000
currency: EUR