DUERR AG O.N.

Firmenbeschreibung

Die Dürr AG ist einer der weltweit führenden Anlagen- und Maschinenbaukonzerne. Produkte, Systeme und Services von Dürr ermöglichen hocheffiziente Fertigungsprozesse in unterschiedlichen Industrien. Der Großteil des Umsatzes entfällt auf das Geschäft mit Automobilherstellern und -zulieferern. Weitere Abnehmerbranchen sind zum Beispiel der Maschinenbau, die Chemie- und Pharmaindustrie und – seit der Übernahme der HOMAG Group AG im Oktober 2014 – die holzbearbeitende Industrie. Dürr verfügt über 92 Standorte in 28 Ländern. Der Konzern agiert mit fünf Divisions am Markt: Paint and Final Assembly Systems (Lackierereien und Endmontagewerke für die Automobilindustrie), Application Technology (Robotertechnologien für den automatischen Auftrag von Lack sowie Dicht- und Klebstoffen), Measuring and Process Systems (Auswucht- und Reinigungsanlagen sowie Montage-, Prüf- und Befülltechnik), Clean Technology Systems (Abluftreinigungsanlagen und Energieeffizienztechnik) sowie Woodworking Machinery and Systems (Maschinen und Anlagen für die holzbearbeitende Industrie).

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (55.96%), Heinz Dürr GmbH (25.5%), Heinz und Heide Dürr Stiftung GmbH (3.5%), Alecta Pensionsförsäkring (3.2%), Credit Suisse Fund Management S.A. (3.03%), AXA S.A. (2.96%), Harris Associates L.P. (2.95%), Candriam Luxembourg (2.9%)
sharesOutstanding: 69202000.0000
ceo: Ralf W. Dieter (bis 31.12.2021)
board: Dietmar Heinrich, Dr. Jochen Weyrauch (CEO ab 1.01.2022)
supervisoryBoard: Gerhard Federer, Hayo Raich, Richard Bauer, Arndt Zinnhardt, Carmen Hettich-Günther, Dr. Anja Schuler, Dr. Astrid Ziegler, Dr. Heinz Dürr, Dr. Martin Schwarz-Kocher, Dr. Rolf Breidenbach, Mirko Becker, Prof. Dr. Alexandra Dürr, Thomas Hohmann
countryID: 2
freeFloat: 55.9600
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Andreas Schaller
phone: +49-7142-78-1785
email: investor.relations@durr.com
irWebSite: https://www.durr-group.com/de/investoren/auf-einen-blick

Adresse

street: Carl-Benz-Straße 34
city: D-74321 Bietigheim-Bissingen
phone: +49-7142-78-0
fax: +49-7142-78-1716
webSite: www.durr.com
email: corpcom@durr.com

Finanzen (kurz)

year: 2018 cash: 655.0000
balanceSheetTotal: 3614.4000 liabilities: 2622.2000
totalShareholdersEquity: 992.2000 sales: 3869.8000
investment: 6.6000 incomeBeforeTaxes: 219.7000
netIncome: 157.1000 cashFlow: -3.2000
employees: 16312 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 662.0000
balanceSheetTotal: 3882.3000 liabilities: 2839.0000
totalShareholdersEquity: 1043.4000 sales: 3921.5000
investment: 5.8000 incomeBeforeTaxes: 174.7000
netIncome: 124.1000 cashFlow: 6.3000
employees: 16493 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 769.2000
balanceSheetTotal: 3878.8000 liabilities: 2970.6000
totalShareholdersEquity: 908.1000 sales: 3324.8000
investment: 4.4000 incomeBeforeTaxes: -18.5000
netIncome: -15.8000 cashFlow: 107.1000
employees: 16525 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 655.0000
balanceSheetTotal: 3614.4000
liabilities: 2622.2000
totalShareholdersEquity: 992.2000
sales: 3869.8000
investment: 6.6000
incomeBeforeTaxes: 219.7000
netIncome: 157.1000
cashFlow: -3.2000
employees: 16312
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 662.0000
balanceSheetTotal: 3882.3000
liabilities: 2839.0000
totalShareholdersEquity: 1043.4000
sales: 3921.5000
investment: 5.8000
incomeBeforeTaxes: 174.7000
netIncome: 124.1000
cashFlow: 6.3000
employees: 16493
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 769.2000
balanceSheetTotal: 3878.8000
liabilities: 2970.6000
totalShareholdersEquity: 908.1000
sales: 3324.8000
investment: 4.4000
incomeBeforeTaxes: -18.5000
netIncome: -15.8000
cashFlow: 107.1000
employees: 16525
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 3882.3000
cash: 662.0000 prepayments: 0.0000
currentAssets: 2560.0000 fixedAssets: 1322.4000
differedIncome: 0.0000 liabilities: 1782.6000
nonCurrentLiabilities: 1056.4000 totalLiabilitiesEquity: 3882.3000
otherLiabilities: 0.0000 provisions: 300.1000
totalShareholdersEquity: 1043.4000 employees: 16493
property: 525.4000 intangibleAssets: 194.8000
longTermInvestments: 77.3000 inventories: 509.2000
accountsReceivable: 570.3000 currentSecurities: 0.0000
accountsPayable: 1109.4000 liabilitiesBanks: 451.0000
liabilitiesTotal: 2839.0000 longTermDebt: 93.1000
shortTermDebt: 357.9000 minorityInterests: 12.7000
sales: 3921.5000 netIncome: 124.1000
operatingResult: 195.9000 incomeInterest: -27.6000
investments: 110.8000 incomeTaxes: 44.9000
personnelCosts: 1136.9000 costGoodsSold: 3083.3000
grossProfit: 838.2000 minorityInterestsProfit: -5.8000
revenuePerEmployee: 237767.5377 cashFlow: 171.9000
cashFlowInvesting: -231.8000 cashFlowFinancing: 60.8000
cashFlowTotal: 6.3000 accountingStandard: IFRS
equityRatio: 26.8758 debtEquityRatio: 272.0817
liquidityI: 37.1368 liquidityII: 69.1294
netMargin: 3.1646 grossMargin: 21.3745
cashFlowMargin: 4.3835 ebitMargin: 4.9955
ebitdaMargin: 0.0000 preTaxROE: 16.7433
preTaxROA: 4.4999 roe: 11.8938
roa: 3.1966 netIncomeGrowth: -21.0057
revenuesGrowth: 1.3360 taxExpenseRate: 25.7012
equityTurnover: 3.7584 epsBasic: 1.7900
epsDiluted: 1.7900 epsBasicGrowth: -21.1454
shareCapital: 177.1570 incomeBeforeTaxes: 174.7000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 570.3000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 46.6000 otherReceivablesAssets: 565.5000
otherNonCurrentAssets: 2.0000 deferredTaxAssets: 57.9000
capitalReserves: 67.3000 retainedEarnings: 820.8000
otherComprehensiveIncome: -34.7000 longTermProvisions: 103.5000
longTermDeferredTaxLiabilities: 81.2000 longTermProvisionsOther: 22.3000
otherNonCurrentLiabilities: 2.6000 shortTermProvisions: 196.6000
currentDeferredIncomeTaxesL: 48.5000 shortTermProvisionsOther: 148.1000
otherCurrentLiabilities: 118.8000 debtTotal: 451.0000
provisionsForTaxes: 129.7000 provisionsOther: 170.4000
otherOperatingIncome: 22.7000 salesMarketingCosts: 528.2000
interest: 5.8000 interestExpenses: 33.4000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 174.7000
incomeAfterTaxes: 129.8000 incomeContinuingOperations: 124.1000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 55.4000
cashAtYearEnd: 662.0000 intensityOfInvestments: 34.0623
intensityOfCapitalExpenditure: 0.0236 intensityOfPPEInvestments: 13.5332
intensityOfCapitalInvestments: 1.9911 intensityOfCurrentAssets: 65.9403
intensityOfLiquidAssets: 17.0517 debtRatio: 73.1242
provisionsRatio: 7.7300 fixedToCurrentAssetsRatio: 51.6563
dynamicDebtEquityRatioI: 1651.4834 liquidityIIICurrentRatio: 143.6105
equityToFixedAssetsRatioI: 78.9020 bookValue: 588.9691
personnelExpensesRate: 28.9915 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.8254 interestExpensesRate: 0.8517
totalCapitalTurnover: 1.0101 fixedAssetsTurnover: 2.9654
inventoryTurnover: 7.7013 personnelExpensesPerEmployee: 68932.2743
netIncomePerEmployee: 7524.4043 totalAssetsPerEmployee: 235390.7718
netIncomeInPercentOfPersonnelExpenses: 10.9156 preTaxMargin: 4.4549
employeesGrowth: 1.1096 grossProfitGrowth: -2.0222
ebitGrowth: -16.1028 calcEBITDA: 208.2000
liquidAssetsGrowth: 1.0687 cashFlowGrowthRate: 5.9150
marketCapTotal: 2102356760.0000 freeFloatMarketCapTotal: 1069468883.8120
marketCapTotalPerEmployee: 127469.6392 roi: 319.6559
freeFloatTotal: 50.8700 netDebtI: -211.0000
netDebtII: 2176.9000 priceEarningsRatioCompany: 16.9721
priceCashFlowRatio: 12.2301 dividendYield: 2.6333
bookValuePerShare: 15.0776 marketCap: 2102356760.0000
earningsYield: 5.8920 pegRatio: -0.8026
cashFlowPerShare: 2.4840 netAssetsPerShare: 15.2611
priceBookValueRatio: 2.0149 dividendsPerShare: 0.8000
priceEarningsRatio: 16.9408 netEarningsPerShare: 1.7933
revenuesPerShare: 56.6674 liquidAssetsPerShare: 9.5662
netEPSGrowthII: -21.0057 dividendGrowth: -20.0000
bookValuePerShareGrowth: 5.1602 priceSalesRatio: 0.5361
marketCapPerEmployee: 127469.6392 pegRatioII: -0.8065
pegRatioIII: -0.8065 earningsYieldII: 5.9029
earningsYieldIII: 5.9029 freeFloatMarketCap: 1069468883.8120
priceEPSDiluted: 16.9721 dilutedEPSGrowth: -21.1454
payoutRatio: 44.6927 epsBasic5YrAverage: 2.3670
dividendsPS5YrAverage: 0.9750 freeCashFlowPerShare: -0.8656
revenuesPerShareGrowth: 1.3360 cashFlowPerShareGrowth: 5.9150
sharesOutstanding: 69202000.0000 dividendYieldRegular: 2.6333
dividendPSRegular: 0.8000 dividendCover: 2.2375
dividend3YearAnnualizedGrowth: -8.6658 dividend5YearAnnualizedGrowth: -0.6135
freeFloat: 50.8700 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 3878.8000
cash: 769.2000 prepayments: 0.0000
currentAssets: 2563.2000 fixedAssets: 1315.6000
differedIncome: 0.0000 liabilities: 2154.4000
nonCurrentLiabilities: 816.2000 totalLiabilitiesEquity: 3878.8000
otherLiabilities: 0.0000 provisions: 319.3000
totalShareholdersEquity: 908.1000 employees: 16525
property: 488.4000 intangibleAssets: 203.4000
longTermInvestments: 59.8000 inventories: 508.6000
accountsReceivable: 483.8000 currentSecurities: 0.0000
accountsPayable: 1026.1000 liabilitiesBanks: 850.0000
liabilitiesTotal: 2970.6000 longTermDebt: 93.6000
shortTermDebt: 756.4000 minorityInterests: 4.5000
sales: 3324.8000 netIncome: -15.8000
operatingResult: 11.1000 incomeInterest: -35.3000
investments: 107.7000 incomeTaxes: -4.7000
personnelCosts: 1051.9000 costGoodsSold: 2720.6000
grossProfit: 604.2000 minorityInterestsProfit: -1.9000
revenuePerEmployee: 201198.1846 cashFlow: 215.0000
cashFlowInvesting: -119.2000 cashFlowFinancing: 27.4000
cashFlowTotal: 107.1000 accountingStandard: IFRS
equityRatio: 23.4119 debtEquityRatio: 327.1336
liquidityI: 35.7037 liquidityII: 58.1600
netMargin: -0.4752 grossMargin: 18.1725
cashFlowMargin: 6.4666 ebitMargin: 0.3339
ebitdaMargin: 0.0000 preTaxROE: -2.0372
preTaxROA: -0.4770 roe: -1.7399
roa: -0.4073 netIncomeGrowth: -112.7317
revenuesGrowth: -15.2161 taxExpenseRate: 25.4054
equityTurnover: 3.6613 epsBasic: -0.2300
epsDiluted: -0.2300 epsBasicGrowth: -112.8492
shareCapital: 177.1570 incomeBeforeTaxes: -18.5000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 483.8000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 30.1000 otherReceivablesAssets: 462.5000
otherNonCurrentAssets: 3.0000 deferredTaxAssets: 76.6000
capitalReserves: 74.4000 retainedEarnings: 734.5000
otherComprehensiveIncome: -82.4000 longTermProvisions: 58.7000
longTermDeferredTaxLiabilities: 37.3000 longTermProvisionsOther: 21.4000
otherNonCurrentLiabilities: 3.7000 shortTermProvisions: 260.6000
currentDeferredIncomeTaxesL: 68.3000 shortTermProvisionsOther: 192.3000
otherCurrentLiabilities: 111.3000 debtTotal: 850.0000
provisionsForTaxes: 105.6000 provisionsOther: 213.7000
otherOperatingIncome: 55.8000 salesMarketingCosts: 486.0000
interest: 4.4000 interestExpenses: 39.7000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -18.5000
incomeAfterTaxes: -13.9000 incomeContinuingOperations: -15.8000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 20.8000
cashAtYearEnd: 769.2000 intensityOfInvestments: 33.9177
intensityOfCapitalExpenditure: -0.0095 intensityOfPPEInvestments: 12.5915
intensityOfCapitalInvestments: 1.5417 intensityOfCurrentAssets: 66.0823
intensityOfLiquidAssets: 19.8309 debtRatio: 76.5881
provisionsRatio: 8.2319 fixedToCurrentAssetsRatio: 51.3265
dynamicDebtEquityRatioI: 1381.7209 liquidityIIICurrentRatio: 118.9751
equityToFixedAssetsRatioI: 69.0255 bookValue: 512.5962
personnelExpensesRate: 31.6380 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.2393 interestExpensesRate: 1.1941
totalCapitalTurnover: 0.8572 fixedAssetsTurnover: 2.5272
inventoryTurnover: 6.5372 personnelExpensesPerEmployee: 63655.0681
netIncomePerEmployee: -956.1271 totalAssetsPerEmployee: 234723.1467
netIncomeInPercentOfPersonnelExpenses: -1.5020 preTaxMargin: -0.5564
employeesGrowth: 0.1940 grossProfitGrowth: -27.9170
ebitGrowth: -94.3338 calcEBITDA: 30.5000
liquidAssetsGrowth: 16.1934 cashFlowGrowthRate: 25.0727
marketCapTotal: 2311346800.0000 freeFloatMarketCapTotal: 1273320952.1200
marketCapTotalPerEmployee: 139869.7005 roi: -40.7342
freeFloatTotal: 55.0900 netDebtI: 80.8000
netDebtII: 2201.5000 priceCashFlowRatio: 10.7505
dividendYield: 0.8982 bookValuePerShare: 13.1225
marketCap: 2311346800.0000 earningsYield: -0.6886
cashFlowPerShare: 3.1068 netAssetsPerShare: 13.1875
priceBookValueRatio: 2.5453 dividendsPerShare: 0.3000
netEarningsPerShare: -0.2283 revenuesPerShare: 48.0449
liquidAssetsPerShare: 11.1153 dividendGrowth: -62.5000
bookValuePerShareGrowth: -12.9672 priceSalesRatio: 0.6952
marketCapPerEmployee: 139869.7005 earningsYieldII: -0.6836
earningsYieldIII: -0.6836 freeFloatMarketCap: 1273320952.1200
priceEPSDiluted: -145.2174 payoutRatio: -130.4348
epsBasic5YrAverage: 1.8540 dividendsPS5YrAverage: 0.8500
freeCashFlowPerShare: 1.3844 revenuesPerShareGrowth: -15.2161
cashFlowPerShareGrowth: 25.0727 sharesOutstanding: 69202000.0000
dividendYieldRegular: 0.8982 dividendPSRegular: 0.3000
dividendCover: -0.7667 dividend3YearAnnualizedGrowth: -35.1500
dividend5YearAnnualizedGrowth: -20.1645 freeFloat: 55.0900
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 2646284480.0000 priceCashFlowRatio: 12.3083
dividendYield: 0.7845 bookValuePerShare: 13.1225
marketCap: 2646284480.0000 earningsYield: -0.6015
pegRatio: 1.4733 cashFlowPerShare: 3.1068
netAssetsPerShare: 13.1225 priceBookValueRatio: 2.9141
netEarningsPerShare: -0.2283 revenuesPerShare: 48.0449
liquidAssetsPerShare: 11.1153 priceSalesRatio: 0.7959
marketCapPerEmployee: 160138.2439 earningsYieldII: -0.5971
earningsYieldIII: -0.5971 freeFloatMarketCap: 1457838120.0320
sharesOutstanding: 69202000.0000 freeFloatMarketCapTotal: 1457838120.0320
marketCapTotalPerEmployee: 160138.2439 dividendYieldRegular: 0.7845
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 3882.3000
cash: 662.0000
prepayments: 0.0000
currentAssets: 2560.0000
fixedAssets: 1322.4000
differedIncome: 0.0000
liabilities: 1782.6000
nonCurrentLiabilities: 1056.4000
totalLiabilitiesEquity: 3882.3000
otherLiabilities: 0.0000
provisions: 300.1000
totalShareholdersEquity: 1043.4000
employees: 16493
property: 525.4000
intangibleAssets: 194.8000
longTermInvestments: 77.3000
inventories: 509.2000
accountsReceivable: 570.3000
currentSecurities: 0.0000
accountsPayable: 1109.4000
liabilitiesBanks: 451.0000
liabilitiesTotal: 2839.0000
longTermDebt: 93.1000
shortTermDebt: 357.9000
minorityInterests: 12.7000
sales: 3921.5000
netIncome: 124.1000
operatingResult: 195.9000
incomeInterest: -27.6000
investments: 110.8000
incomeTaxes: 44.9000
personnelCosts: 1136.9000
costGoodsSold: 3083.3000
grossProfit: 838.2000
minorityInterestsProfit: -5.8000
revenuePerEmployee: 237767.5377
cashFlow: 171.9000
cashFlowInvesting: -231.8000
cashFlowFinancing: 60.8000
cashFlowTotal: 6.3000
accountingStandard: IFRS
equityRatio: 26.8758
debtEquityRatio: 272.0817
liquidityI: 37.1368
liquidityII: 69.1294
netMargin: 3.1646
grossMargin: 21.3745
cashFlowMargin: 4.3835
ebitMargin: 4.9955
ebitdaMargin: 0.0000
preTaxROE: 16.7433
preTaxROA: 4.4999
roe: 11.8938
roa: 3.1966
netIncomeGrowth: -21.0057
revenuesGrowth: 1.3360
taxExpenseRate: 25.7012
equityTurnover: 3.7584
epsBasic: 1.7900
epsDiluted: 1.7900
epsBasicGrowth: -21.1454
shareCapital: 177.1570
incomeBeforeTaxes: 174.7000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 570.3000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 46.6000
otherReceivablesAssets: 565.5000
otherNonCurrentAssets: 2.0000
deferredTaxAssets: 57.9000
capitalReserves: 67.3000
retainedEarnings: 820.8000
otherComprehensiveIncome: -34.7000
longTermProvisions: 103.5000
longTermDeferredTaxLiabilities: 81.2000
longTermProvisionsOther: 22.3000
otherNonCurrentLiabilities: 2.6000
shortTermProvisions: 196.6000
currentDeferredIncomeTaxesL: 48.5000
shortTermProvisionsOther: 148.1000
otherCurrentLiabilities: 118.8000
debtTotal: 451.0000
provisionsForTaxes: 129.7000
provisionsOther: 170.4000
otherOperatingIncome: 22.7000
salesMarketingCosts: 528.2000
interest: 5.8000
interestExpenses: 33.4000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 174.7000
incomeAfterTaxes: 129.8000
incomeContinuingOperations: 124.1000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 55.4000
cashAtYearEnd: 662.0000
intensityOfInvestments: 34.0623
intensityOfCapitalExpenditure: 0.0236
intensityOfPPEInvestments: 13.5332
intensityOfCapitalInvestments: 1.9911
intensityOfCurrentAssets: 65.9403
intensityOfLiquidAssets: 17.0517
debtRatio: 73.1242
provisionsRatio: 7.7300
fixedToCurrentAssetsRatio: 51.6563
dynamicDebtEquityRatioI: 1651.4834
liquidityIIICurrentRatio: 143.6105
equityToFixedAssetsRatioI: 78.9020
bookValue: 588.9691
personnelExpensesRate: 28.9915
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.8254
interestExpensesRate: 0.8517
totalCapitalTurnover: 1.0101
fixedAssetsTurnover: 2.9654
inventoryTurnover: 7.7013
personnelExpensesPerEmployee: 68932.2743
netIncomePerEmployee: 7524.4043
totalAssetsPerEmployee: 235390.7718
netIncomeInPercentOfPersonnelExpenses: 10.9156
preTaxMargin: 4.4549
employeesGrowth: 1.1096
grossProfitGrowth: -2.0222
ebitGrowth: -16.1028
calcEBITDA: 208.2000
liquidAssetsGrowth: 1.0687
cashFlowGrowthRate: 5.9150
marketCapTotal: 2102356760.0000
freeFloatMarketCapTotal: 1069468883.8120
marketCapTotalPerEmployee: 127469.6392
roi: 319.6559
freeFloatTotal: 50.8700
netDebtI: -211.0000
netDebtII: 2176.9000
priceEarningsRatioCompany: 16.9721
priceCashFlowRatio: 12.2301
dividendYield: 2.6333
bookValuePerShare: 15.0776
marketCap: 2102356760.0000
earningsYield: 5.8920
pegRatio: -0.8026
cashFlowPerShare: 2.4840
netAssetsPerShare: 15.2611
priceBookValueRatio: 2.0149
dividendsPerShare: 0.8000
priceEarningsRatio: 16.9408
netEarningsPerShare: 1.7933
revenuesPerShare: 56.6674
liquidAssetsPerShare: 9.5662
netEPSGrowthII: -21.0057
dividendGrowth: -20.0000
bookValuePerShareGrowth: 5.1602
priceSalesRatio: 0.5361
marketCapPerEmployee: 127469.6392
pegRatioII: -0.8065
pegRatioIII: -0.8065
earningsYieldII: 5.9029
earningsYieldIII: 5.9029
freeFloatMarketCap: 1069468883.8120
priceEPSDiluted: 16.9721
dilutedEPSGrowth: -21.1454
payoutRatio: 44.6927
epsBasic5YrAverage: 2.3670
dividendsPS5YrAverage: 0.9750
freeCashFlowPerShare: -0.8656
revenuesPerShareGrowth: 1.3360
cashFlowPerShareGrowth: 5.9150
sharesOutstanding: 69202000.0000
dividendYieldRegular: 2.6333
dividendPSRegular: 0.8000
dividendCover: 2.2375
dividend3YearAnnualizedGrowth: -8.6658
dividend5YearAnnualizedGrowth: -0.6135
freeFloat: 50.8700
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 3878.8000
cash: 769.2000
prepayments: 0.0000
currentAssets: 2563.2000
fixedAssets: 1315.6000
differedIncome: 0.0000
liabilities: 2154.4000
nonCurrentLiabilities: 816.2000
totalLiabilitiesEquity: 3878.8000
otherLiabilities: 0.0000
provisions: 319.3000
totalShareholdersEquity: 908.1000
employees: 16525
property: 488.4000
intangibleAssets: 203.4000
longTermInvestments: 59.8000
inventories: 508.6000
accountsReceivable: 483.8000
currentSecurities: 0.0000
accountsPayable: 1026.1000
liabilitiesBanks: 850.0000
liabilitiesTotal: 2970.6000
longTermDebt: 93.6000
shortTermDebt: 756.4000
minorityInterests: 4.5000
sales: 3324.8000
netIncome: -15.8000
operatingResult: 11.1000
incomeInterest: -35.3000
investments: 107.7000
incomeTaxes: -4.7000
personnelCosts: 1051.9000
costGoodsSold: 2720.6000
grossProfit: 604.2000
minorityInterestsProfit: -1.9000
revenuePerEmployee: 201198.1846
cashFlow: 215.0000
cashFlowInvesting: -119.2000
cashFlowFinancing: 27.4000
cashFlowTotal: 107.1000
accountingStandard: IFRS
equityRatio: 23.4119
debtEquityRatio: 327.1336
liquidityI: 35.7037
liquidityII: 58.1600
netMargin: -0.4752
grossMargin: 18.1725
cashFlowMargin: 6.4666
ebitMargin: 0.3339
ebitdaMargin: 0.0000
preTaxROE: -2.0372
preTaxROA: -0.4770
roe: -1.7399
roa: -0.4073
netIncomeGrowth: -112.7317
revenuesGrowth: -15.2161
taxExpenseRate: 25.4054
equityTurnover: 3.6613
epsBasic: -0.2300
epsDiluted: -0.2300
epsBasicGrowth: -112.8492
shareCapital: 177.1570
incomeBeforeTaxes: -18.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 483.8000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 30.1000
otherReceivablesAssets: 462.5000
otherNonCurrentAssets: 3.0000
deferredTaxAssets: 76.6000
capitalReserves: 74.4000
retainedEarnings: 734.5000
otherComprehensiveIncome: -82.4000
longTermProvisions: 58.7000
longTermDeferredTaxLiabilities: 37.3000
longTermProvisionsOther: 21.4000
otherNonCurrentLiabilities: 3.7000
shortTermProvisions: 260.6000
currentDeferredIncomeTaxesL: 68.3000
shortTermProvisionsOther: 192.3000
otherCurrentLiabilities: 111.3000
debtTotal: 850.0000
provisionsForTaxes: 105.6000
provisionsOther: 213.7000
otherOperatingIncome: 55.8000
salesMarketingCosts: 486.0000
interest: 4.4000
interestExpenses: 39.7000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -18.5000
incomeAfterTaxes: -13.9000
incomeContinuingOperations: -15.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 20.8000
cashAtYearEnd: 769.2000
intensityOfInvestments: 33.9177
intensityOfCapitalExpenditure: -0.0095
intensityOfPPEInvestments: 12.5915
intensityOfCapitalInvestments: 1.5417
intensityOfCurrentAssets: 66.0823
intensityOfLiquidAssets: 19.8309
debtRatio: 76.5881
provisionsRatio: 8.2319
fixedToCurrentAssetsRatio: 51.3265
dynamicDebtEquityRatioI: 1381.7209
liquidityIIICurrentRatio: 118.9751
equityToFixedAssetsRatioI: 69.0255
bookValue: 512.5962
personnelExpensesRate: 31.6380
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.2393
interestExpensesRate: 1.1941
totalCapitalTurnover: 0.8572
fixedAssetsTurnover: 2.5272
inventoryTurnover: 6.5372
personnelExpensesPerEmployee: 63655.0681
netIncomePerEmployee: -956.1271
totalAssetsPerEmployee: 234723.1467
netIncomeInPercentOfPersonnelExpenses: -1.5020
preTaxMargin: -0.5564
employeesGrowth: 0.1940
grossProfitGrowth: -27.9170
ebitGrowth: -94.3338
calcEBITDA: 30.5000
liquidAssetsGrowth: 16.1934
cashFlowGrowthRate: 25.0727
marketCapTotal: 2311346800.0000
freeFloatMarketCapTotal: 1273320952.1200
marketCapTotalPerEmployee: 139869.7005
roi: -40.7342
freeFloatTotal: 55.0900
netDebtI: 80.8000
netDebtII: 2201.5000
priceCashFlowRatio: 10.7505
dividendYield: 0.8982
bookValuePerShare: 13.1225
marketCap: 2311346800.0000
earningsYield: -0.6886
cashFlowPerShare: 3.1068
netAssetsPerShare: 13.1875
priceBookValueRatio: 2.5453
dividendsPerShare: 0.3000
netEarningsPerShare: -0.2283
revenuesPerShare: 48.0449
liquidAssetsPerShare: 11.1153
dividendGrowth: -62.5000
bookValuePerShareGrowth: -12.9672
priceSalesRatio: 0.6952
marketCapPerEmployee: 139869.7005
earningsYieldII: -0.6836
earningsYieldIII: -0.6836
freeFloatMarketCap: 1273320952.1200
priceEPSDiluted: -145.2174
payoutRatio: -130.4348
epsBasic5YrAverage: 1.8540
dividendsPS5YrAverage: 0.8500
freeCashFlowPerShare: 1.3844
revenuesPerShareGrowth: -15.2161
cashFlowPerShareGrowth: 25.0727
sharesOutstanding: 69202000.0000
dividendYieldRegular: 0.8982
dividendPSRegular: 0.3000
dividendCover: -0.7667
dividend3YearAnnualizedGrowth: -35.1500
dividend5YearAnnualizedGrowth: -20.1645
freeFloat: 55.0900
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 2646284480.0000
priceCashFlowRatio: 12.3083
dividendYield: 0.7845
bookValuePerShare: 13.1225
marketCap: 2646284480.0000
earningsYield: -0.6015
pegRatio: 1.4733
cashFlowPerShare: 3.1068
netAssetsPerShare: 13.1225
priceBookValueRatio: 2.9141
netEarningsPerShare: -0.2283
revenuesPerShare: 48.0449
liquidAssetsPerShare: 11.1153
priceSalesRatio: 0.7959
marketCapPerEmployee: 160138.2439
earningsYieldII: -0.5971
earningsYieldIII: -0.5971
freeFloatMarketCap: 1457838120.0320
sharesOutstanding: 69202000.0000
freeFloatMarketCapTotal: 1457838120.0320
marketCapTotalPerEmployee: 160138.2439
dividendYieldRegular: 0.7845
currency: EUR