Firmenbeschreibung
Die ElringKlinger AG ist ein weltweit tätiger Zulieferer der Automobilindustrie. Als Entwicklungspartner und Erstausrüster beliefert die Gesellschaft nahezu alle Automobilhersteller Europas, Nord- und Südamerikas sowie zahlreiche asiatische Fahrzeughersteller. ElringKlinger produziert Zylinderkopf- und Spezialdichtungen, Kunststoffgehäusemodule, Abschirmteile für Motor, Getriebe und Abgasstrang, Abgasreinigungssysteme sowie Komponenten für Lithium-Ionen-Batterien und Brennstoffzellen. Weiterhin fertigt das Unternehmen PTFE Kunststoffteile, die auch außerhalb der Automobilindustrie zur Anwendung kommen. Zudem gehören Automobilzulieferer der Bereiche Turbolader, Abgastechnologien und Getriebebau sowie der Ersatzteilmarkt zu den Kunden von ElringKlinger.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Lechler Stiftung (52.04%),Freefloat (22.26%),H.K.L. Holding Stiftung (5.13%),Baillie Gifford & Co (2.99%),CI Financial Corp. (2.97%),The Capital Group Companies, Inc. (2.95%),Atlantic Value General Partner Limited (2.94%),SMALLCAP World Fund, Inc. (2.92%),Internationale Kapitalanlagegesellschaft mit beschränkter Haftung (2.91%),Black Creek Investment Management Inc. (2.89%) |
| sharesOutstanding: | 63360000.0000 |
| ceo: | Dr. Stefan Wolf |
| board: | Thomas Jessulat, Reiner Drews |
| supervisoryBoard: | Klaus Eberhardt, Andreas Wilhelm Kraut, Barbara Resch, Bernd Weckenmann, Gabriele Sons, Gerald Müller, Helmut P. Merch, Manfred Strauß, Markus Siegers, Olcay Zeybek, Paula Maria de Castro Monteiro Munz, Rita Forst |
| countryID: | 2 |
| freeFloat: | 22.2600 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Diversifizierte Industrieunternehmen |
| industryName: | Industrie |
| subsectorName: | Diversifizierte Industrieunternehmen |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Dr. Jens Winter |
| phone: | +49-71-23-724-88335 |
| fax: | +49-71-23-724-85-8335 |
| email: | investor-relations@elringklinger.com |
| irWebSite: | www.elringklinger.de/de/investor-relations |
Adresse
| street: | Max-Eyth-Straße 2 |
| city: | D-72581 Dettingen/Erms |
| phone: | +49-71-23-724-0 |
| fax: | +49-71-23-724-9006 |
| webSite: | www.elringklinger.de |
| email: | info.de@elringklinger.com |
Finanzen (kurz)
| year: | 2019 | cash: | 135.5000 |
| balanceSheetTotal: | 2146.5000 | liabilities: | 1255.3000 |
| totalShareholdersEquity: | 891.2000 | sales: | 1727.0000 |
| bankLoans: | 61.2000 | incomeBeforeTaxes: | 41.7000 |
| netIncome: | 4.1000 | cashFlow: | 89.3000 |
| employees: | 10393 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 127.9000 |
| balanceSheetTotal: | 1963.1000 | liabilities: | 1148.3000 |
| totalShareholdersEquity: | 812.9000 | sales: | 1480.4000 |
| bankLoans: | 27.7000 | incomeBeforeTaxes: | -13.6000 |
| netIncome: | -40.8000 | cashFlow: | 1.4000 |
| employees: | 9724 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 109.9000 |
| balanceSheetTotal: | 2090.0000 | liabilities: | 1107.7000 |
| totalShareholdersEquity: | 982.3000 | sales: | 1624.4000 |
| bankLoans: | 102.0000 | incomeBeforeTaxes: | 100.8000 |
| netIncome: | 55.7000 | cashFlow: | -23.7000 |
| employees: | 9466 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 135.5000 |
| balanceSheetTotal: | 2146.5000 |
| liabilities: | 1255.3000 |
| totalShareholdersEquity: | 891.2000 |
| sales: | 1727.0000 |
| bankLoans: | 61.2000 |
| incomeBeforeTaxes: | 41.7000 |
| netIncome: | 4.1000 |
| cashFlow: | 89.3000 |
| employees: | 10393 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 127.9000 |
| balanceSheetTotal: | 1963.1000 |
| liabilities: | 1148.3000 |
| totalShareholdersEquity: | 812.9000 |
| sales: | 1480.4000 |
| bankLoans: | 27.7000 |
| incomeBeforeTaxes: | -13.6000 |
| netIncome: | -40.8000 |
| cashFlow: | 1.4000 |
| employees: | 9724 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 109.9000 |
| balanceSheetTotal: | 2090.0000 |
| liabilities: | 1107.7000 |
| totalShareholdersEquity: | 982.3000 |
| sales: | 1624.4000 |
| bankLoans: | 102.0000 |
| incomeBeforeTaxes: | 100.8000 |
| netIncome: | 55.7000 |
| cashFlow: | -23.7000 |
| employees: | 9466 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1963.1000 |
| cash: | 127.9000 | prepayments: | 0.0000 |
| currentAssets: | 745.7000 | fixedAssets: | 1212.2000 |
| otherAssets: | 5.2000 | differedIncome: | 0.0000 |
| liabilities: | 551.0000 | nonCurrentLiabilities: | 597.3000 |
| totalLiabilitiesEquity: | 1963.1000 | otherLiabilities: | 0.0000 |
| provisions: | 93.7000 | totalShareholdersEquity: | 812.9000 |
| employees: | 9724 | property: | 940.0000 |
| intangibleAssets: | 201.1000 | longTermInvestments: | 32.3000 |
| inventories: | 300.5000 | accountsReceivable: | 231.2000 |
| currentSecurities: | 0.0000 | accountsPayable: | 128.9000 |
| liabilitiesBanks: | 597.2000 | liabilitiesTotal: | 1148.3000 |
| longTermDebt: | 391.9000 | shortTermDebt: | 205.3000 |
| minorityInterests: | 35.6000 | sales: | 1480.4000 |
| netIncome: | -40.8000 | operatingResult: | 27.7000 |
| ebitda: | 27.7000 | investments: | 63.8000 |
| incomeTaxes: | 26.4000 | materialCosts: | 1195.5000 |
| personnelCosts: | 472.1000 | costGoodsSold: | 1667.6000 |
| grossProfit: | -187.2000 | minorityInterestsProfit: | -0.8000 |
| revenuePerEmployee: | 152241.8758 | cashFlow: | 217.8000 |
| cashFlowInvesting: | -60.6000 | cashFlowFinancing: | -155.8000 |
| cashFlowTotal: | 1.4000 | accountingStandard: | IFRS |
| equityRatio: | 41.4090 | debtEquityRatio: | 141.4934 |
| liquidityI: | 23.2123 | liquidityII: | 65.1724 |
| netMargin: | -2.7560 | grossMargin: | -12.6452 |
| cashFlowMargin: | 14.7122 | ebitMargin: | 1.8711 |
| ebitdaMargin: | 1.8711 | preTaxROE: | -1.6730 |
| preTaxROA: | -0.6928 | roe: | -5.0191 |
| roa: | -2.0783 | netIncomeGrowth: | -1095.1220 |
| revenuesGrowth: | -14.2791 | taxExpenseRate: | -194.1176 |
| equityTurnover: | 1.8211 | epsBasic: | -0.6400 |
| epsDiluted: | -0.6400 | epsBasicGrowth: | -1166.6667 |
| shareCapital: | 63.3600 | incomeBeforeTaxes: | -13.6000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 231.2000 | currentDeferredIncomeTaxesA: | 4.9000 |
| otherReceivablesAssets: | 81.2000 | otherNonCurrentAssets: | 15.2000 |
| deferredTaxAssets: | 23.8000 | capitalReserves: | 118.2000 |
| retainedEarnings: | 684.3000 | longTermProvisions: | 33.5000 |
| longTermDeferredTaxLiabilities: | 13.7000 | longTermProvisionsOther: | 19.8000 |
| otherNonCurrentLiabilities: | 15.0000 | shortTermProvisions: | 60.2000 |
| currentDeferredIncomeTaxesL: | 33.3000 | shortTermProvisionsOther: | 26.9000 |
| otherCurrentLiabilities: | 125.5000 | debtTotal: | 597.2000 |
| provisionsForTaxes: | 47.0000 | provisionsOther: | 46.7000 |
| otherOperatingIncome: | 9.8000 | administrativeExpenses: | 72.6000 |
| otherOperatingExpenses: | 23.6000 | amortization: | 0.0000 |
| netFinancialIncome: | -34.5000 | operatingIncomeBeforeTaxes: | -13.6000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | -40.0000 |
| incomeContinuingOperations: | -40.8000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 127.9000 | intensityOfInvestments: | 61.7493 |
| intensityOfCapitalExpenditure: | -0.0528 | intensityOfPPEInvestments: | 47.8834 |
| intensityOfCapitalInvestments: | 1.6454 | intensityOfCurrentAssets: | 37.9858 |
| intensityOfLiquidAssets: | 6.5152 | debtRatio: | 58.5910 |
| provisionsRatio: | 4.7731 | fixedToCurrentAssetsRatio: | 162.5587 |
| dynamicDebtEquityRatioI: | 528.0992 | liquidityIIICurrentRatio: | 135.3358 |
| equityToFixedAssetsRatioI: | 67.0599 | bookValue: | 1282.9861 |
| personnelExpensesRate: | 31.8900 | costsOfMaterialsRate: | 80.7552 |
| researchAndDevCostsRate: | 4.3096 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.7541 | fixedAssetsTurnover: | 1.2213 |
| inventoryTurnover: | 4.9265 | personnelExpensesPerEmployee: | 48549.9794 |
| netIncomePerEmployee: | -4195.8042 | totalAssetsPerEmployee: | 201881.9416 |
| netIncomeInPercentOfPersonnelExpenses: | -8.6422 | preTaxMargin: | -0.9187 |
| employeesGrowth: | -6.4370 | grossProfitGrowth: | -14.5596 |
| ebitGrowth: | -54.7386 | calcEBITDA: | -13.6000 |
| liquidAssetsGrowth: | -5.6089 | cashFlowGrowthRate: | -21.5418 |
| marketCapTotal: | 1003622400.0000 | freeFloatMarketCapTotal: | 223406346.2400 |
| marketCapTotalPerEmployee: | 103210.8597 | roi: | -207.8345 |
| freeFloatTotal: | 22.2600 | netDebtI: | 469.3000 |
| netDebtII: | 1022.3000 | priceCashFlowRatio: | 4.6080 |
| dividendYield: | 0.0000 | bookValuePerShare: | 12.8299 |
| marketCap: | 1003622400.0000 | earningsYield: | -4.0404 |
| cashFlowPerShare: | 3.4375 | netAssetsPerShare: | 13.3917 |
| priceBookValueRatio: | 1.2346 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.6439 | revenuesPerShare: | 23.3649 |
| liquidAssetsPerShare: | 2.0186 | bookValuePerShareGrowth: | -8.7859 |
| priceSalesRatio: | 0.6779 | marketCapToEBITDAratio: | 36.2319 |
| marketCapPerEmployee: | 103210.8597 | earningsYieldII: | -4.0653 |
| earningsYieldIII: | -4.0653 | freeFloatMarketCap: | 223406346.2400 |
| priceEPSDiluted: | -24.7500 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.4900 | dividendsPS5YrAverage: | 0.2000 |
| freeCashFlowPerShare: | 2.4811 | revenuesPerShareGrowth: | -14.2791 |
| cashFlowPerShareGrowth: | -21.5418 | sharesOutstanding: | 63360000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| dividendPSExtra: | 0.0000 | freeFloat: | 22.2600 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2090.0000 |
| cash: | 109.9000 | prepayments: | 0.0000 |
| currentAssets: | 822.9000 | fixedAssets: | 1267.1000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 561.5000 | nonCurrentLiabilities: | 546.2000 |
| totalLiabilitiesEquity: | 2090.0000 | otherLiabilities: | 0.0000 |
| provisions: | 119.9000 | totalShareholdersEquity: | 982.3000 |
| employees: | 9466 | property: | 938.6000 |
| intangibleAssets: | 215.6000 | longTermInvestments: | 29.2000 |
| inventories: | 354.3000 | accountsReceivable: | 233.5000 |
| currentSecurities: | 0.0000 | accountsPayable: | 185.6000 |
| liabilitiesBanks: | 492.6000 | liabilitiesTotal: | 1107.7000 |
| longTermDebt: | 357.1000 | shortTermDebt: | 135.5000 |
| minorityInterests: | 78.6000 | sales: | 1624.4000 |
| netIncome: | 55.7000 | operatingResult: | 102.0000 |
| ebitda: | 102.0000 | investments: | 64.9000 |
| incomeTaxes: | 46.2000 | materialCosts: | 1273.4000 |
| personnelCosts: | 526.6000 | costGoodsSold: | 1800.0000 |
| grossProfit: | -175.6000 | minorityInterestsProfit: | 1.2000 |
| revenuePerEmployee: | 171603.6341 | cashFlow: | 156.1000 |
| cashFlowInvesting: | -73.0000 | cashFlowFinancing: | -106.8000 |
| cashFlowTotal: | -23.7000 | accountingStandard: | IFRS |
| equityRatio: | 47.0000 | debtEquityRatio: | 112.7660 |
| liquidityI: | 19.5726 | liquidityII: | 61.1576 |
| netMargin: | 3.4290 | grossMargin: | -10.8101 |
| cashFlowMargin: | 9.6097 | ebitMargin: | 6.2792 |
| ebitdaMargin: | 6.2792 | preTaxROE: | 10.2616 |
| preTaxROA: | 4.8230 | roe: | 5.6704 |
| roa: | 2.6651 | revenuesGrowth: | 9.7271 |
| taxExpenseRate: | 45.8333 | equityTurnover: | 1.6537 |
| epsBasic: | 0.8800 | epsDiluted: | 0.8800 |
| shareCapital: | 63.3600 | incomeBeforeTaxes: | 100.8000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 233.5000 | currentDeferredIncomeTaxesA: | 15.8000 |
| otherReceivablesAssets: | 109.5000 | otherNonCurrentAssets: | 51.9000 |
| deferredTaxAssets: | 31.8000 | capitalReserves: | 118.2000 |
| retainedEarnings: | 740.1000 | longTermProvisions: | 40.5000 |
| longTermDeferredTaxLiabilities: | 24.0000 | longTermProvisionsOther: | 16.5000 |
| otherNonCurrentLiabilities: | 8.0000 | shortTermProvisions: | 79.4000 |
| currentDeferredIncomeTaxesL: | 19.3000 | shortTermProvisionsOther: | 60.1000 |
| otherCurrentLiabilities: | 161.0000 | debtTotal: | 492.6000 |
| provisionsForTaxes: | 43.3000 | provisionsOther: | 76.6000 |
| otherOperatingIncome: | 32.7000 | administrativeExpenses: | 83.6000 |
| otherOperatingExpenses: | 12.5000 | amortization: | 0.0000 |
| netFinancialIncome: | 1.8000 | operatingIncomeBeforeTaxes: | 100.8000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 54.6000 |
| incomeContinuingOperations: | 55.7000 | dividendsPaid: | 9.5040 |
| cashAtYearEnd: | 109.9000 | intensityOfInvestments: | 60.6268 |
| intensityOfCapitalExpenditure: | -0.0007 | intensityOfPPEInvestments: | 44.9091 |
| intensityOfCapitalInvestments: | 1.3971 | intensityOfCurrentAssets: | 39.3732 |
| intensityOfLiquidAssets: | 5.2584 | debtRatio: | 53.0000 |
| provisionsRatio: | 5.7368 | fixedToCurrentAssetsRatio: | 153.9798 |
| dynamicDebtEquityRatioI: | 709.6092 | liquidityIIICurrentRatio: | 146.5539 |
| equityToFixedAssetsRatioI: | 77.5235 | bookValue: | 1550.3472 |
| personnelExpensesRate: | 32.4181 | costsOfMaterialsRate: | 78.3920 |
| researchAndDevCostsRate: | 3.9953 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.7772 | fixedAssetsTurnover: | 1.2820 |
| inventoryTurnover: | 4.5848 | personnelExpensesPerEmployee: | 55630.6782 |
| netIncomePerEmployee: | 5884.2172 | totalAssetsPerEmployee: | 220790.1965 |
| netIncomeInPercentOfPersonnelExpenses: | 10.5773 | preTaxMargin: | 6.2054 |
| employeesGrowth: | -2.6532 | grossProfitGrowth: | -6.1966 |
| ebitGrowth: | 268.2310 | calcEBITDA: | 103.1000 |
| liquidAssetsGrowth: | -14.0735 | cashFlowGrowthRate: | -28.3287 |
| marketCapTotal: | 703929600.0000 | freeFloatMarketCapTotal: | 156694728.9600 |
| marketCapTotalPerEmployee: | 74363.9975 | roi: | 266.5072 |
| freeFloatTotal: | 22.2600 | netDebtI: | 382.7000 |
| netDebtII: | 997.8000 | priceEarningsRatioCompany: | 12.6250 |
| priceCashFlowRatio: | 4.5095 | dividendYield: | 1.3501 |
| bookValuePerShare: | 15.5035 | marketCap: | 703929600.0000 |
| earningsYield: | 7.9208 | cashFlowPerShare: | 2.4637 |
| netAssetsPerShare: | 16.7440 | priceBookValueRatio: | 0.7166 |
| dividendsPerShare: | 0.1500 | priceEarningsRatio: | 12.6379 |
| netEarningsPerShare: | 0.8791 | revenuesPerShare: | 25.6376 |
| liquidAssetsPerShare: | 1.7345 | bookValuePerShareGrowth: | 20.8390 |
| priceSalesRatio: | 0.4333 | marketCapToEBITDAratio: | 6.9013 |
| marketCapPerEmployee: | 74363.9975 | earningsYieldII: | 7.9127 |
| earningsYieldIII: | 7.9127 | freeFloatMarketCap: | 156694728.9600 |
| priceEPSDiluted: | 12.6250 | payoutRatio: | 17.0455 |
| epsBasic5YrAverage: | 0.4180 | dividendsPS5YrAverage: | 0.1300 |
| freeCashFlowPerShare: | 1.3116 | revenuesPerShareGrowth: | 9.7271 |
| cashFlowPerShareGrowth: | -28.3287 | sharesOutstanding: | 63360000.0000 |
| dividendYieldRegular: | 1.3501 | dividendPSRegular: | 0.1500 |
| dividendPSExtra: | 0.0000 | dividendCover: | 5.8667 |
| dividend5YearAnnualizedGrowth: | -21.3997 | freeFloat: | 22.2600 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 510681600.0000 | priceEarningsRatioCompany: | 9.1591 |
| priceCashFlowRatio: | 3.2715 | dividendYield: | 1.8610 |
| bookValuePerShare: | 15.5035 | marketCap: | 510681600.0000 |
| earningsYield: | 10.9181 | cashFlowPerShare: | 2.4637 |
| netAssetsPerShare: | 15.5035 | priceBookValueRatio: | 0.5199 |
| priceEarningsRatio: | 9.1684 | netEarningsPerShare: | 0.8791 |
| revenuesPerShare: | 25.6376 | liquidAssetsPerShare: | 1.7345 |
| priceSalesRatio: | 0.3144 | marketCapToEBITDAratio: | 5.0067 |
| marketCapPerEmployee: | 53949.0387 | earningsYieldII: | 10.9070 |
| earningsYieldIII: | 10.9070 | freeFloatMarketCap: | 113677724.1600 |
| sharesOutstanding: | 63360000.0000 | freeFloatMarketCapTotal: | 113677724.1600 |
| marketCapTotalPerEmployee: | 53949.0387 | dividendYieldRegular: | 1.8610 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1963.1000 |
| cash: | 127.9000 |
| prepayments: | 0.0000 |
| currentAssets: | 745.7000 |
| fixedAssets: | 1212.2000 |
| otherAssets: | 5.2000 |
| differedIncome: | 0.0000 |
| liabilities: | 551.0000 |
| nonCurrentLiabilities: | 597.3000 |
| totalLiabilitiesEquity: | 1963.1000 |
| otherLiabilities: | 0.0000 |
| provisions: | 93.7000 |
| totalShareholdersEquity: | 812.9000 |
| employees: | 9724 |
| property: | 940.0000 |
| intangibleAssets: | 201.1000 |
| longTermInvestments: | 32.3000 |
| inventories: | 300.5000 |
| accountsReceivable: | 231.2000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 128.9000 |
| liabilitiesBanks: | 597.2000 |
| liabilitiesTotal: | 1148.3000 |
| longTermDebt: | 391.9000 |
| shortTermDebt: | 205.3000 |
| minorityInterests: | 35.6000 |
| sales: | 1480.4000 |
| netIncome: | -40.8000 |
| operatingResult: | 27.7000 |
| ebitda: | 27.7000 |
| investments: | 63.8000 |
| incomeTaxes: | 26.4000 |
| materialCosts: | 1195.5000 |
| personnelCosts: | 472.1000 |
| costGoodsSold: | 1667.6000 |
| grossProfit: | -187.2000 |
| minorityInterestsProfit: | -0.8000 |
| revenuePerEmployee: | 152241.8758 |
| cashFlow: | 217.8000 |
| cashFlowInvesting: | -60.6000 |
| cashFlowFinancing: | -155.8000 |
| cashFlowTotal: | 1.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.4090 |
| debtEquityRatio: | 141.4934 |
| liquidityI: | 23.2123 |
| liquidityII: | 65.1724 |
| netMargin: | -2.7560 |
| grossMargin: | -12.6452 |
| cashFlowMargin: | 14.7122 |
| ebitMargin: | 1.8711 |
| ebitdaMargin: | 1.8711 |
| preTaxROE: | -1.6730 |
| preTaxROA: | -0.6928 |
| roe: | -5.0191 |
| roa: | -2.0783 |
| netIncomeGrowth: | -1095.1220 |
| revenuesGrowth: | -14.2791 |
| taxExpenseRate: | -194.1176 |
| equityTurnover: | 1.8211 |
| epsBasic: | -0.6400 |
| epsDiluted: | -0.6400 |
| epsBasicGrowth: | -1166.6667 |
| shareCapital: | 63.3600 |
| incomeBeforeTaxes: | -13.6000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 231.2000 |
| currentDeferredIncomeTaxesA: | 4.9000 |
| otherReceivablesAssets: | 81.2000 |
| otherNonCurrentAssets: | 15.2000 |
| deferredTaxAssets: | 23.8000 |
| capitalReserves: | 118.2000 |
| retainedEarnings: | 684.3000 |
| longTermProvisions: | 33.5000 |
| longTermDeferredTaxLiabilities: | 13.7000 |
| longTermProvisionsOther: | 19.8000 |
| otherNonCurrentLiabilities: | 15.0000 |
| shortTermProvisions: | 60.2000 |
| currentDeferredIncomeTaxesL: | 33.3000 |
| shortTermProvisionsOther: | 26.9000 |
| otherCurrentLiabilities: | 125.5000 |
| debtTotal: | 597.2000 |
| provisionsForTaxes: | 47.0000 |
| provisionsOther: | 46.7000 |
| otherOperatingIncome: | 9.8000 |
| administrativeExpenses: | 72.6000 |
| otherOperatingExpenses: | 23.6000 |
| amortization: | 0.0000 |
| netFinancialIncome: | -34.5000 |
| operatingIncomeBeforeTaxes: | -13.6000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -40.0000 |
| incomeContinuingOperations: | -40.8000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 127.9000 |
| intensityOfInvestments: | 61.7493 |
| intensityOfCapitalExpenditure: | -0.0528 |
| intensityOfPPEInvestments: | 47.8834 |
| intensityOfCapitalInvestments: | 1.6454 |
| intensityOfCurrentAssets: | 37.9858 |
| intensityOfLiquidAssets: | 6.5152 |
| debtRatio: | 58.5910 |
| provisionsRatio: | 4.7731 |
| fixedToCurrentAssetsRatio: | 162.5587 |
| dynamicDebtEquityRatioI: | 528.0992 |
| liquidityIIICurrentRatio: | 135.3358 |
| equityToFixedAssetsRatioI: | 67.0599 |
| bookValue: | 1282.9861 |
| personnelExpensesRate: | 31.8900 |
| costsOfMaterialsRate: | 80.7552 |
| researchAndDevCostsRate: | 4.3096 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.7541 |
| fixedAssetsTurnover: | 1.2213 |
| inventoryTurnover: | 4.9265 |
| personnelExpensesPerEmployee: | 48549.9794 |
| netIncomePerEmployee: | -4195.8042 |
| totalAssetsPerEmployee: | 201881.9416 |
| netIncomeInPercentOfPersonnelExpenses: | -8.6422 |
| preTaxMargin: | -0.9187 |
| employeesGrowth: | -6.4370 |
| grossProfitGrowth: | -14.5596 |
| ebitGrowth: | -54.7386 |
| calcEBITDA: | -13.6000 |
| liquidAssetsGrowth: | -5.6089 |
| cashFlowGrowthRate: | -21.5418 |
| marketCapTotal: | 1003622400.0000 |
| freeFloatMarketCapTotal: | 223406346.2400 |
| marketCapTotalPerEmployee: | 103210.8597 |
| roi: | -207.8345 |
| freeFloatTotal: | 22.2600 |
| netDebtI: | 469.3000 |
| netDebtII: | 1022.3000 |
| priceCashFlowRatio: | 4.6080 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 12.8299 |
| marketCap: | 1003622400.0000 |
| earningsYield: | -4.0404 |
| cashFlowPerShare: | 3.4375 |
| netAssetsPerShare: | 13.3917 |
| priceBookValueRatio: | 1.2346 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.6439 |
| revenuesPerShare: | 23.3649 |
| liquidAssetsPerShare: | 2.0186 |
| bookValuePerShareGrowth: | -8.7859 |
| priceSalesRatio: | 0.6779 |
| marketCapToEBITDAratio: | 36.2319 |
| marketCapPerEmployee: | 103210.8597 |
| earningsYieldII: | -4.0653 |
| earningsYieldIII: | -4.0653 |
| freeFloatMarketCap: | 223406346.2400 |
| priceEPSDiluted: | -24.7500 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.4900 |
| dividendsPS5YrAverage: | 0.2000 |
| freeCashFlowPerShare: | 2.4811 |
| revenuesPerShareGrowth: | -14.2791 |
| cashFlowPerShareGrowth: | -21.5418 |
| sharesOutstanding: | 63360000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| dividendPSExtra: | 0.0000 |
| freeFloat: | 22.2600 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2090.0000 |
| cash: | 109.9000 |
| prepayments: | 0.0000 |
| currentAssets: | 822.9000 |
| fixedAssets: | 1267.1000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 561.5000 |
| nonCurrentLiabilities: | 546.2000 |
| totalLiabilitiesEquity: | 2090.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 119.9000 |
| totalShareholdersEquity: | 982.3000 |
| employees: | 9466 |
| property: | 938.6000 |
| intangibleAssets: | 215.6000 |
| longTermInvestments: | 29.2000 |
| inventories: | 354.3000 |
| accountsReceivable: | 233.5000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 185.6000 |
| liabilitiesBanks: | 492.6000 |
| liabilitiesTotal: | 1107.7000 |
| longTermDebt: | 357.1000 |
| shortTermDebt: | 135.5000 |
| minorityInterests: | 78.6000 |
| sales: | 1624.4000 |
| netIncome: | 55.7000 |
| operatingResult: | 102.0000 |
| ebitda: | 102.0000 |
| investments: | 64.9000 |
| incomeTaxes: | 46.2000 |
| materialCosts: | 1273.4000 |
| personnelCosts: | 526.6000 |
| costGoodsSold: | 1800.0000 |
| grossProfit: | -175.6000 |
| minorityInterestsProfit: | 1.2000 |
| revenuePerEmployee: | 171603.6341 |
| cashFlow: | 156.1000 |
| cashFlowInvesting: | -73.0000 |
| cashFlowFinancing: | -106.8000 |
| cashFlowTotal: | -23.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 47.0000 |
| debtEquityRatio: | 112.7660 |
| liquidityI: | 19.5726 |
| liquidityII: | 61.1576 |
| netMargin: | 3.4290 |
| grossMargin: | -10.8101 |
| cashFlowMargin: | 9.6097 |
| ebitMargin: | 6.2792 |
| ebitdaMargin: | 6.2792 |
| preTaxROE: | 10.2616 |
| preTaxROA: | 4.8230 |
| roe: | 5.6704 |
| roa: | 2.6651 |
| revenuesGrowth: | 9.7271 |
| taxExpenseRate: | 45.8333 |
| equityTurnover: | 1.6537 |
| epsBasic: | 0.8800 |
| epsDiluted: | 0.8800 |
| shareCapital: | 63.3600 |
| incomeBeforeTaxes: | 100.8000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 233.5000 |
| currentDeferredIncomeTaxesA: | 15.8000 |
| otherReceivablesAssets: | 109.5000 |
| otherNonCurrentAssets: | 51.9000 |
| deferredTaxAssets: | 31.8000 |
| capitalReserves: | 118.2000 |
| retainedEarnings: | 740.1000 |
| longTermProvisions: | 40.5000 |
| longTermDeferredTaxLiabilities: | 24.0000 |
| longTermProvisionsOther: | 16.5000 |
| otherNonCurrentLiabilities: | 8.0000 |
| shortTermProvisions: | 79.4000 |
| currentDeferredIncomeTaxesL: | 19.3000 |
| shortTermProvisionsOther: | 60.1000 |
| otherCurrentLiabilities: | 161.0000 |
| debtTotal: | 492.6000 |
| provisionsForTaxes: | 43.3000 |
| provisionsOther: | 76.6000 |
| otherOperatingIncome: | 32.7000 |
| administrativeExpenses: | 83.6000 |
| otherOperatingExpenses: | 12.5000 |
| amortization: | 0.0000 |
| netFinancialIncome: | 1.8000 |
| operatingIncomeBeforeTaxes: | 100.8000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 54.6000 |
| incomeContinuingOperations: | 55.7000 |
| dividendsPaid: | 9.5040 |
| cashAtYearEnd: | 109.9000 |
| intensityOfInvestments: | 60.6268 |
| intensityOfCapitalExpenditure: | -0.0007 |
| intensityOfPPEInvestments: | 44.9091 |
| intensityOfCapitalInvestments: | 1.3971 |
| intensityOfCurrentAssets: | 39.3732 |
| intensityOfLiquidAssets: | 5.2584 |
| debtRatio: | 53.0000 |
| provisionsRatio: | 5.7368 |
| fixedToCurrentAssetsRatio: | 153.9798 |
| dynamicDebtEquityRatioI: | 709.6092 |
| liquidityIIICurrentRatio: | 146.5539 |
| equityToFixedAssetsRatioI: | 77.5235 |
| bookValue: | 1550.3472 |
| personnelExpensesRate: | 32.4181 |
| costsOfMaterialsRate: | 78.3920 |
| researchAndDevCostsRate: | 3.9953 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.7772 |
| fixedAssetsTurnover: | 1.2820 |
| inventoryTurnover: | 4.5848 |
| personnelExpensesPerEmployee: | 55630.6782 |
| netIncomePerEmployee: | 5884.2172 |
| totalAssetsPerEmployee: | 220790.1965 |
| netIncomeInPercentOfPersonnelExpenses: | 10.5773 |
| preTaxMargin: | 6.2054 |
| employeesGrowth: | -2.6532 |
| grossProfitGrowth: | -6.1966 |
| ebitGrowth: | 268.2310 |
| calcEBITDA: | 103.1000 |
| liquidAssetsGrowth: | -14.0735 |
| cashFlowGrowthRate: | -28.3287 |
| marketCapTotal: | 703929600.0000 |
| freeFloatMarketCapTotal: | 156694728.9600 |
| marketCapTotalPerEmployee: | 74363.9975 |
| roi: | 266.5072 |
| freeFloatTotal: | 22.2600 |
| netDebtI: | 382.7000 |
| netDebtII: | 997.8000 |
| priceEarningsRatioCompany: | 12.6250 |
| priceCashFlowRatio: | 4.5095 |
| dividendYield: | 1.3501 |
| bookValuePerShare: | 15.5035 |
| marketCap: | 703929600.0000 |
| earningsYield: | 7.9208 |
| cashFlowPerShare: | 2.4637 |
| netAssetsPerShare: | 16.7440 |
| priceBookValueRatio: | 0.7166 |
| dividendsPerShare: | 0.1500 |
| priceEarningsRatio: | 12.6379 |
| netEarningsPerShare: | 0.8791 |
| revenuesPerShare: | 25.6376 |
| liquidAssetsPerShare: | 1.7345 |
| bookValuePerShareGrowth: | 20.8390 |
| priceSalesRatio: | 0.4333 |
| marketCapToEBITDAratio: | 6.9013 |
| marketCapPerEmployee: | 74363.9975 |
| earningsYieldII: | 7.9127 |
| earningsYieldIII: | 7.9127 |
| freeFloatMarketCap: | 156694728.9600 |
| priceEPSDiluted: | 12.6250 |
| payoutRatio: | 17.0455 |
| epsBasic5YrAverage: | 0.4180 |
| dividendsPS5YrAverage: | 0.1300 |
| freeCashFlowPerShare: | 1.3116 |
| revenuesPerShareGrowth: | 9.7271 |
| cashFlowPerShareGrowth: | -28.3287 |
| sharesOutstanding: | 63360000.0000 |
| dividendYieldRegular: | 1.3501 |
| dividendPSRegular: | 0.1500 |
| dividendPSExtra: | 0.0000 |
| dividendCover: | 5.8667 |
| dividend5YearAnnualizedGrowth: | -21.3997 |
| freeFloat: | 22.2600 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 510681600.0000 |
| priceEarningsRatioCompany: | 9.1591 |
| priceCashFlowRatio: | 3.2715 |
| dividendYield: | 1.8610 |
| bookValuePerShare: | 15.5035 |
| marketCap: | 510681600.0000 |
| earningsYield: | 10.9181 |
| cashFlowPerShare: | 2.4637 |
| netAssetsPerShare: | 15.5035 |
| priceBookValueRatio: | 0.5199 |
| priceEarningsRatio: | 9.1684 |
| netEarningsPerShare: | 0.8791 |
| revenuesPerShare: | 25.6376 |
| liquidAssetsPerShare: | 1.7345 |
| priceSalesRatio: | 0.3144 |
| marketCapToEBITDAratio: | 5.0067 |
| marketCapPerEmployee: | 53949.0387 |
| earningsYieldII: | 10.9070 |
| earningsYieldIII: | 10.9070 |
| freeFloatMarketCap: | 113677724.1600 |
| sharesOutstanding: | 63360000.0000 |
| freeFloatMarketCapTotal: | 113677724.1600 |
| marketCapTotalPerEmployee: | 53949.0387 |
| dividendYieldRegular: | 1.8610 |
| currency: | EUR |
