EVOTEC AG O.N.

Bid 33,61 EUR
Ask 33,85 EUR

Firmenbeschreibung

Die Evotec SE zählt zu den weltweit führenden Wirkstoffforschungs- und -entwicklungsunternehmen. Die Firma ist auf neurale Erkrankungen, Schmerz, Stoffwechsel- und Entzündungskrankheiten sowie Onkologie spezialisiert. Das Kerngeschäft bildet die Wirkstoffforschung, die in Kooperation mit Partnerunternehmen aus der Pharma- und Biotechnologieindustrie realisiert wird. Unternehmen, die ihre Wirkstoffentwicklung auslagern wollen, werden hochwertige Lösungen und Dienstleistungen in diesem Bereich angeboten. Evotec übernimmt dabei alle Aktivitäten bis hin zur klinischen Entwicklung. Das Unternehmen unterhält langjährige Forschungsallianzen mit den größten Pharma-Unternehmen wie Bayer, Boehringer Ingelheim, Bristol Myers Squibb, CHDI, Novartis, Novo Nordisk, Pfizer, Sanofi oder Takeda sowie mit der Havard University zur Erforschung neuer Wirkstoffe.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (57.48%), T. Rowe Price Group, Inc. (10.15%), Novo A/S (10.1%), Roland Oetker / ROI Verwaltungsgesellschaft (9.16%), Allianz Global Investors Europe GmbH (4.94%), BlackRock, Inc. (3.03%), DWS Investment GmbH (2.93%), The Goldman Sachs Group, Inc. (2.21%)
sharesOutstanding: 163726000.0000
ceo: Dr. Werner Lanthaler
board: Enno Spillner, Dr. Cord Dohrmann, Dr. Craig Johnstone
supervisoryBoard: Prof. Dr. Wolfgang Plischke (bis 15.06.2021), Prof. Dr. Iris Löw-Friedrich, Dr. Elaine Sullivan, Dr. Mario Polywka, Kasim Kutay, Roland Sackers
countryID: 2
freeFloat: 57.4800
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Biotechnologie
industryName: Biotechnologie
subsectorName: Biotechnologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Gabriele Hansen
phone: +49-40-56081-255
fax: +49-40-56081-333
email: investorrelations@evotec.com
irWebSite: https://goo.gl/wT2m6m

Adresse

street: Essener Bogen 7
city: D-22419 Hamburg
phone: +49-40-56081-0
fax: +49-40-56081-222
webSite: www.evotec.com
email: info@evotec.com

Finanzen (kurz)

year: 2018 cash: 109.1000
balanceSheetTotal: 771.9000 liabilities: 347.0000
totalShareholdersEquity: 424.9000 sales: 375.4000
bankLoans: 77.5000 investment: 0.9000
incomeBeforeTaxes: 72.0000 netIncome: 84.2000
cashFlow: 39.3000 employees: 2442
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 277.0000
balanceSheetTotal: 1180.9000 liabilities: 703.9000
totalShareholdersEquity: 477.0000 sales: 446.4000
bankLoans: 62.6000 investment: 2.2000
incomeBeforeTaxes: 56.6000 netIncome: 38.1000
cashFlow: 166.8000 employees: 2847
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 422.6000
balanceSheetTotal: 1462.9000 liabilities: 740.1000
totalShareholdersEquity: 722.8000 sales: 500.9000
bankLoans: 48.5000 investment: 1.3000
incomeBeforeTaxes: 25.8000 netIncome: 6.3000
cashFlow: 136.0000 employees: 3355
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 109.1000
balanceSheetTotal: 771.9000
liabilities: 347.0000
totalShareholdersEquity: 424.9000
sales: 375.4000
bankLoans: 77.5000
investment: 0.9000
incomeBeforeTaxes: 72.0000
netIncome: 84.2000
cashFlow: 39.3000
employees: 2442
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 277.0000
balanceSheetTotal: 1180.9000
liabilities: 703.9000
totalShareholdersEquity: 477.0000
sales: 446.4000
bankLoans: 62.6000
investment: 2.2000
incomeBeforeTaxes: 56.6000
netIncome: 38.1000
cashFlow: 166.8000
employees: 2847
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 422.6000
balanceSheetTotal: 1462.9000
liabilities: 740.1000
totalShareholdersEquity: 722.8000
sales: 500.9000
bankLoans: 48.5000
investment: 1.3000
incomeBeforeTaxes: 25.8000
netIncome: 6.3000
cashFlow: 136.0000
employees: 3355
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1180.9000
cash: 277.0000 currentAssets: 469.5000
liabilities: 179.0000 totalLiabilitiesEquity: 1180.9000
otherLiabilities: 0.0000 provisions: 76.9000
totalShareholdersEquity: 477.0000 employees: 2847
property: 239.2000 intangibleAssets: 117.0000
longTermInvestments: 41.3000 inventories: 10.7000
accountsReceivable: 82.3000 currentSecurities: 43.0000
accountsPayable: 31.3000 liabilitiesBanks: 0.2000
liabilitiesTotal: 703.9000 shortTermDebt: 0.2000
minorityInterests: 0.0000 sales: 446.4000
netIncome: 38.1000 operatingResult: 62.6000
ebitda: 62.6000 incomeInterest: -5.3000
investments: 58.4000 incomeTaxes: 12.6000
personnelCosts: 199.5000 costGoodsSold: 313.5000
grossProfit: 132.9000 minorityInterestsProfit: 0.8000
revenuePerEmployee: 156796.6280 cashFlow: 42.2000
cashFlowInvesting: -86.6000 cashFlowFinancing: 211.3000
cashFlowTotal: 166.8000 equityRatio: 40.3929
debtEquityRatio: 147.5681 liquidityI: 178.7709
liquidityII: 224.7486 netMargin: 8.5349
grossMargin: 29.7715 cashFlowMargin: 9.4534
ebitMargin: 14.0233 ebitdaMargin: 14.0233
preTaxROE: 11.8658 preTaxROA: 4.7930
roe: 7.9874 roa: 3.2264
netIncomeGrowth: -54.7506 revenuesGrowth: 18.9132
taxExpenseRate: 22.2615 equityTurnover: 0.9358
epsBasic: 0.2500 epsDiluted: 0.2500
epsBasicGrowth: -56.1404 shareCapital: 150.9030
incomeBeforeTaxes: 56.6000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 82.3000
associatedPartyReceivables: 1.4000 currentDeferredIncomeTaxesA: 22.8000
otherReceivablesAssets: 30.7000 otherNonCurrentAssets: 23.7000
deferredTaxAssets: 0.0000 capitalReserves: 786.9000
otherComprehensiveIncome: -19.6000 longTermProvisions: 43.7000
longTermDeferredTaxLiabilities: 21.2000 longTermProvisionsOther: 22.5000
otherNonCurrentLiabilities: 33.8000 shortTermProvisions: 33.2000
shortTermProvisionsOther: 33.2000 otherCurrentLiabilities: 83.9000
debtTotal: 0.2000 provisionsForTaxes: 21.2000
provisionsOther: 55.7000 otherOperatingIncome: 76.5000
salesMarketingCosts: 66.5000 otherOperatingExpenses: 9.9000
amortization: 0.0000 interest: 2.2000
interestExpenses: 7.5000 operatingIncomeBeforeTaxes: 56.6000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 37.2000
incomeContinuingOperations: 38.1000 cashAtYearEnd: 277.0000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 20.2557 intensityOfCapitalInvestments: 3.4973
intensityOfCurrentAssets: 39.7578 intensityOfLiquidAssets: 23.4567
debtRatio: 59.6071 provisionsRatio: 6.5120
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1668.0095
liquidityIIICurrentRatio: 262.2905 bookValue: 316.0971
personnelExpensesRate: 44.6909 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.0824 interestExpensesRate: 1.6801
totalCapitalTurnover: 0.3780 inventoryTurnover: 41.7196
personnelExpensesPerEmployee: 70073.7619 netIncomePerEmployee: 13382.5079
totalAssetsPerEmployee: 414787.4956 netIncomeInPercentOfPersonnelExpenses: 19.0977
preTaxMargin: 12.6792 employeesGrowth: 16.5848
grossProfitGrowth: 18.6607 ebitGrowth: -19.2258
calcEBITDA: 59.0000 liquidAssetsGrowth: 153.8955
cashFlowGrowthRate: -72.9834 marketCapTotal: 3478314150.0000
freeFloatMarketCapTotal: 2151337301.7750 marketCapTotalPerEmployee: 1221747.1549
roi: 322.6353 freeFloatTotal: 61.8500
netDebtI: -319.8000 netDebtII: 383.9000
priceEarningsRatioCompany: 92.2000 priceCashFlowRatio: 82.4245
dividendYield: 0.0000 bookValuePerShare: 3.1610
marketCap: 3478314150.0000 earningsYield: 1.0846
pegRatio: -1.6423 cashFlowPerShare: 0.2796
netAssetsPerShare: 3.1610 priceBookValueRatio: 7.2921
dividendsPerShare: 0.0000 priceEarningsRatio: 91.2943
netEarningsPerShare: 0.2525 revenuesPerShare: 2.9582
liquidAssetsPerShare: 1.8356 netEPSGrowthII: -55.3023
bookValuePerShareGrowth: 10.8929 priceSalesRatio: 7.7919
marketCapToEBITDAratio: 55.5641 marketCapPerEmployee: 1221747.1549
pegRatioII: -1.6508 pegRatioIII: -1.6508
earningsYieldII: 1.0954 earningsYieldIII: 1.0954
freeFloatMarketCap: 2151337301.7750 priceEPSDiluted: 92.2000
dilutedEPSGrowth: -55.3571 payoutRatio: 0.0000
epsBasic5YrAverage: 0.2620 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -0.2942 revenuesPerShareGrowth: 17.4632
cashFlowPerShareGrowth: -73.3128 sharesOutstanding: 150903000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 61.8500 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1462.9000
cash: 422.6000 currentAssets: 658.8000
liabilities: 208.5000 totalLiabilitiesEquity: 1462.9000
otherLiabilities: 0.0000 provisions: 85.1000
totalShareholdersEquity: 722.8000 employees: 3355
property: 337.3000 intangibleAssets: 98.0000
longTermInvestments: 59.0000 inventories: 13.6000
accountsReceivable: 79.0000 currentSecurities: 59.4000
accountsPayable: 42.5000 liabilitiesBanks: 0.0000
liabilitiesTotal: 740.1000 shortTermDebt: 0.0000
minorityInterests: 0.0000 sales: 500.9000
netIncome: 6.3000 operatingResult: 48.5000
ebitda: 48.5000 incomeInterest: -7.2000
investments: 63.9000 incomeTaxes: 12.1000
personnelCosts: 250.0820 costGoodsSold: 375.2000
grossProfit: 125.7000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 149299.5529 cashFlow: 44.7000
cashFlowInvesting: -155.1000 cashFlowFinancing: 246.4000
cashFlowTotal: 136.0000 equityRatio: 49.4087
debtEquityRatio: 102.3935 liquidityI: 231.1751
liquidityII: 269.0647 netMargin: 1.2577
grossMargin: 25.0948 cashFlowMargin: 8.9239
ebitMargin: 9.6826 ebitdaMargin: 9.6826
preTaxROE: 3.5695 preTaxROA: 1.7636
roe: 0.8716 roa: 0.4307
netIncomeGrowth: -83.4646 revenuesGrowth: 12.2088
taxExpenseRate: 46.8992 equityTurnover: 0.6930
epsBasic: 0.0400 epsDiluted: 0.0400
epsBasicGrowth: -84.0000 shareCapital: 163.9150
incomeBeforeTaxes: 25.8000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 79.0000
associatedPartyReceivables: 8.9000 currentDeferredIncomeTaxesA: 21.7000
otherReceivablesAssets: 43.0000 otherNonCurrentAssets: 37.4000
deferredTaxAssets: 0.0000 capitalReserves: 1030.7000
otherComprehensiveIncome: -37.5000 longTermProvisions: 43.3000
longTermDeferredTaxLiabilities: 20.4000 longTermProvisionsOther: 22.9000
otherNonCurrentLiabilities: 22.6000 shortTermProvisions: 41.8000
shortTermProvisionsOther: 41.8000 otherCurrentLiabilities: 86.5000
debtTotal: 331.0000 provisionsForTaxes: 20.4000
provisionsOther: 64.7000 otherOperatingIncome: 72.2000
salesMarketingCosts: 77.2000 otherOperatingExpenses: 5.0000
amortization: 0.0000 interest: 1.3000
interestExpenses: 8.5000 operatingIncomeBeforeTaxes: 25.8000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 6.3000
incomeContinuingOperations: 6.3000 cashAtYearEnd: 422.6000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 23.0569 intensityOfCapitalInvestments: 4.0331
intensityOfCurrentAssets: 45.0338 intensityOfLiquidAssets: 28.8878
debtRatio: 50.5913 provisionsRatio: 5.8172
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1655.7047
liquidityIIICurrentRatio: 315.9712 bookValue: 440.9603
personnelExpensesRate: 49.9265 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.7570 interestExpensesRate: 1.6969
totalCapitalTurnover: 0.3424 inventoryTurnover: 36.8309
personnelExpensesPerEmployee: 74540.0894 netIncomePerEmployee: 1877.7943
totalAssetsPerEmployee: 436035.7675 netIncomeInPercentOfPersonnelExpenses: 2.5192
preTaxMargin: 5.1507 employeesGrowth: 17.8433
grossProfitGrowth: -5.4176 ebitGrowth: -22.5240
calcEBITDA: 26.9000 liquidAssetsGrowth: 52.5632
cashFlowGrowthRate: 5.9242 marketCapTotal: 4957623280.0000
freeFloatMarketCapTotal: 2849641861.3440 marketCapTotalPerEmployee: 1477682.0507
roi: 43.0651 freeFloatTotal: 57.4800
netDebtI: -151.0000 netDebtII: 258.1000
priceEarningsRatioCompany: 757.0000 priceCashFlowRatio: 110.9088
dividendYield: 0.0000 bookValuePerShare: 4.4147
marketCap: 4957623280.0000 earningsYield: 0.1321
pegRatio: -9.0119 cashFlowPerShare: 0.2730
netAssetsPerShare: 4.4147 priceBookValueRatio: 6.8589
dividendsPerShare: 0.0000 priceEarningsRatio: 786.9243
netEarningsPerShare: 0.0385 revenuesPerShare: 3.0594
liquidAssetsPerShare: 2.5811 netEPSGrowthII: -84.7596
bookValuePerShareGrowth: 39.6626 priceSalesRatio: 9.8974
marketCapToEBITDAratio: 102.2190 marketCapPerEmployee: 1477682.0507
pegRatioII: -9.2842 pegRatioIII: -9.2842
earningsYieldII: 0.1271 earningsYieldIII: 0.1271
freeFloatMarketCap: 2849641861.3440 priceEPSDiluted: 757.0000
dilutedEPSGrowth: -84.0000 payoutRatio: 0.0000
epsBasic5YrAverage: 0.2440 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -0.6743 revenuesPerShareGrowth: 3.4206
cashFlowPerShareGrowth: -2.3718 sharesOutstanding: 163726000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 57.4800 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 5514291680.0000 priceEarningsRatioCompany: 842.0000
priceCashFlowRatio: 123.3622 dividendYield: 0.0000
bookValuePerShare: 4.4147 marketCap: 5514291680.0000
earningsYield: 0.1188 pegRatio: -10.0238
cashFlowPerShare: 0.2730 priceBookValueRatio: 7.6291
priceEarningsRatio: 875.2844 netEarningsPerShare: 0.0385
revenuesPerShare: 3.0594 liquidAssetsPerShare: 2.5811
priceSalesRatio: 11.0088 marketCapToEBITDAratio: 113.6967
marketCapPerEmployee: 1643604.0775 pegRatioII: -10.3267
pegRatioIII: -10.3267 earningsYieldII: 0.1142
earningsYieldIII: 0.1142 freeFloatMarketCap: 3169614857.6640
sharesOutstanding: 160520250.0000 freeFloatMarketCapTotal: 3169614857.6640
marketCapTotalPerEmployee: 1643604.0775 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1180.9000
cash: 277.0000
currentAssets: 469.5000
liabilities: 179.0000
totalLiabilitiesEquity: 1180.9000
otherLiabilities: 0.0000
provisions: 76.9000
totalShareholdersEquity: 477.0000
employees: 2847
property: 239.2000
intangibleAssets: 117.0000
longTermInvestments: 41.3000
inventories: 10.7000
accountsReceivable: 82.3000
currentSecurities: 43.0000
accountsPayable: 31.3000
liabilitiesBanks: 0.2000
liabilitiesTotal: 703.9000
shortTermDebt: 0.2000
minorityInterests: 0.0000
sales: 446.4000
netIncome: 38.1000
operatingResult: 62.6000
ebitda: 62.6000
incomeInterest: -5.3000
investments: 58.4000
incomeTaxes: 12.6000
personnelCosts: 199.5000
costGoodsSold: 313.5000
grossProfit: 132.9000
minorityInterestsProfit: 0.8000
revenuePerEmployee: 156796.6280
cashFlow: 42.2000
cashFlowInvesting: -86.6000
cashFlowFinancing: 211.3000
cashFlowTotal: 166.8000
equityRatio: 40.3929
debtEquityRatio: 147.5681
liquidityI: 178.7709
liquidityII: 224.7486
netMargin: 8.5349
grossMargin: 29.7715
cashFlowMargin: 9.4534
ebitMargin: 14.0233
ebitdaMargin: 14.0233
preTaxROE: 11.8658
preTaxROA: 4.7930
roe: 7.9874
roa: 3.2264
netIncomeGrowth: -54.7506
revenuesGrowth: 18.9132
taxExpenseRate: 22.2615
equityTurnover: 0.9358
epsBasic: 0.2500
epsDiluted: 0.2500
epsBasicGrowth: -56.1404
shareCapital: 150.9030
incomeBeforeTaxes: 56.6000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 82.3000
associatedPartyReceivables: 1.4000
currentDeferredIncomeTaxesA: 22.8000
otherReceivablesAssets: 30.7000
otherNonCurrentAssets: 23.7000
deferredTaxAssets: 0.0000
capitalReserves: 786.9000
otherComprehensiveIncome: -19.6000
longTermProvisions: 43.7000
longTermDeferredTaxLiabilities: 21.2000
longTermProvisionsOther: 22.5000
otherNonCurrentLiabilities: 33.8000
shortTermProvisions: 33.2000
shortTermProvisionsOther: 33.2000
otherCurrentLiabilities: 83.9000
debtTotal: 0.2000
provisionsForTaxes: 21.2000
provisionsOther: 55.7000
otherOperatingIncome: 76.5000
salesMarketingCosts: 66.5000
otherOperatingExpenses: 9.9000
amortization: 0.0000
interest: 2.2000
interestExpenses: 7.5000
operatingIncomeBeforeTaxes: 56.6000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 37.2000
incomeContinuingOperations: 38.1000
cashAtYearEnd: 277.0000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 20.2557
intensityOfCapitalInvestments: 3.4973
intensityOfCurrentAssets: 39.7578
intensityOfLiquidAssets: 23.4567
debtRatio: 59.6071
provisionsRatio: 6.5120
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1668.0095
liquidityIIICurrentRatio: 262.2905
bookValue: 316.0971
personnelExpensesRate: 44.6909
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.0824
interestExpensesRate: 1.6801
totalCapitalTurnover: 0.3780
inventoryTurnover: 41.7196
personnelExpensesPerEmployee: 70073.7619
netIncomePerEmployee: 13382.5079
totalAssetsPerEmployee: 414787.4956
netIncomeInPercentOfPersonnelExpenses: 19.0977
preTaxMargin: 12.6792
employeesGrowth: 16.5848
grossProfitGrowth: 18.6607
ebitGrowth: -19.2258
calcEBITDA: 59.0000
liquidAssetsGrowth: 153.8955
cashFlowGrowthRate: -72.9834
marketCapTotal: 3478314150.0000
freeFloatMarketCapTotal: 2151337301.7750
marketCapTotalPerEmployee: 1221747.1549
roi: 322.6353
freeFloatTotal: 61.8500
netDebtI: -319.8000
netDebtII: 383.9000
priceEarningsRatioCompany: 92.2000
priceCashFlowRatio: 82.4245
dividendYield: 0.0000
bookValuePerShare: 3.1610
marketCap: 3478314150.0000
earningsYield: 1.0846
pegRatio: -1.6423
cashFlowPerShare: 0.2796
netAssetsPerShare: 3.1610
priceBookValueRatio: 7.2921
dividendsPerShare: 0.0000
priceEarningsRatio: 91.2943
netEarningsPerShare: 0.2525
revenuesPerShare: 2.9582
liquidAssetsPerShare: 1.8356
netEPSGrowthII: -55.3023
bookValuePerShareGrowth: 10.8929
priceSalesRatio: 7.7919
marketCapToEBITDAratio: 55.5641
marketCapPerEmployee: 1221747.1549
pegRatioII: -1.6508
pegRatioIII: -1.6508
earningsYieldII: 1.0954
earningsYieldIII: 1.0954
freeFloatMarketCap: 2151337301.7750
priceEPSDiluted: 92.2000
dilutedEPSGrowth: -55.3571
payoutRatio: 0.0000
epsBasic5YrAverage: 0.2620
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -0.2942
revenuesPerShareGrowth: 17.4632
cashFlowPerShareGrowth: -73.3128
sharesOutstanding: 150903000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 61.8500
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1462.9000
cash: 422.6000
currentAssets: 658.8000
liabilities: 208.5000
totalLiabilitiesEquity: 1462.9000
otherLiabilities: 0.0000
provisions: 85.1000
totalShareholdersEquity: 722.8000
employees: 3355
property: 337.3000
intangibleAssets: 98.0000
longTermInvestments: 59.0000
inventories: 13.6000
accountsReceivable: 79.0000
currentSecurities: 59.4000
accountsPayable: 42.5000
liabilitiesBanks: 0.0000
liabilitiesTotal: 740.1000
shortTermDebt: 0.0000
minorityInterests: 0.0000
sales: 500.9000
netIncome: 6.3000
operatingResult: 48.5000
ebitda: 48.5000
incomeInterest: -7.2000
investments: 63.9000
incomeTaxes: 12.1000
personnelCosts: 250.0820
costGoodsSold: 375.2000
grossProfit: 125.7000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 149299.5529
cashFlow: 44.7000
cashFlowInvesting: -155.1000
cashFlowFinancing: 246.4000
cashFlowTotal: 136.0000
equityRatio: 49.4087
debtEquityRatio: 102.3935
liquidityI: 231.1751
liquidityII: 269.0647
netMargin: 1.2577
grossMargin: 25.0948
cashFlowMargin: 8.9239
ebitMargin: 9.6826
ebitdaMargin: 9.6826
preTaxROE: 3.5695
preTaxROA: 1.7636
roe: 0.8716
roa: 0.4307
netIncomeGrowth: -83.4646
revenuesGrowth: 12.2088
taxExpenseRate: 46.8992
equityTurnover: 0.6930
epsBasic: 0.0400
epsDiluted: 0.0400
epsBasicGrowth: -84.0000
shareCapital: 163.9150
incomeBeforeTaxes: 25.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 79.0000
associatedPartyReceivables: 8.9000
currentDeferredIncomeTaxesA: 21.7000
otherReceivablesAssets: 43.0000
otherNonCurrentAssets: 37.4000
deferredTaxAssets: 0.0000
capitalReserves: 1030.7000
otherComprehensiveIncome: -37.5000
longTermProvisions: 43.3000
longTermDeferredTaxLiabilities: 20.4000
longTermProvisionsOther: 22.9000
otherNonCurrentLiabilities: 22.6000
shortTermProvisions: 41.8000
shortTermProvisionsOther: 41.8000
otherCurrentLiabilities: 86.5000
debtTotal: 331.0000
provisionsForTaxes: 20.4000
provisionsOther: 64.7000
otherOperatingIncome: 72.2000
salesMarketingCosts: 77.2000
otherOperatingExpenses: 5.0000
amortization: 0.0000
interest: 1.3000
interestExpenses: 8.5000
operatingIncomeBeforeTaxes: 25.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 6.3000
incomeContinuingOperations: 6.3000
cashAtYearEnd: 422.6000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 23.0569
intensityOfCapitalInvestments: 4.0331
intensityOfCurrentAssets: 45.0338
intensityOfLiquidAssets: 28.8878
debtRatio: 50.5913
provisionsRatio: 5.8172
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1655.7047
liquidityIIICurrentRatio: 315.9712
bookValue: 440.9603
personnelExpensesRate: 49.9265
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.7570
interestExpensesRate: 1.6969
totalCapitalTurnover: 0.3424
inventoryTurnover: 36.8309
personnelExpensesPerEmployee: 74540.0894
netIncomePerEmployee: 1877.7943
totalAssetsPerEmployee: 436035.7675
netIncomeInPercentOfPersonnelExpenses: 2.5192
preTaxMargin: 5.1507
employeesGrowth: 17.8433
grossProfitGrowth: -5.4176
ebitGrowth: -22.5240
calcEBITDA: 26.9000
liquidAssetsGrowth: 52.5632
cashFlowGrowthRate: 5.9242
marketCapTotal: 4957623280.0000
freeFloatMarketCapTotal: 2849641861.3440
marketCapTotalPerEmployee: 1477682.0507
roi: 43.0651
freeFloatTotal: 57.4800
netDebtI: -151.0000
netDebtII: 258.1000
priceEarningsRatioCompany: 757.0000
priceCashFlowRatio: 110.9088
dividendYield: 0.0000
bookValuePerShare: 4.4147
marketCap: 4957623280.0000
earningsYield: 0.1321
pegRatio: -9.0119
cashFlowPerShare: 0.2730
netAssetsPerShare: 4.4147
priceBookValueRatio: 6.8589
dividendsPerShare: 0.0000
priceEarningsRatio: 786.9243
netEarningsPerShare: 0.0385
revenuesPerShare: 3.0594
liquidAssetsPerShare: 2.5811
netEPSGrowthII: -84.7596
bookValuePerShareGrowth: 39.6626
priceSalesRatio: 9.8974
marketCapToEBITDAratio: 102.2190
marketCapPerEmployee: 1477682.0507
pegRatioII: -9.2842
pegRatioIII: -9.2842
earningsYieldII: 0.1271
earningsYieldIII: 0.1271
freeFloatMarketCap: 2849641861.3440
priceEPSDiluted: 757.0000
dilutedEPSGrowth: -84.0000
payoutRatio: 0.0000
epsBasic5YrAverage: 0.2440
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -0.6743
revenuesPerShareGrowth: 3.4206
cashFlowPerShareGrowth: -2.3718
sharesOutstanding: 163726000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 57.4800
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 5514291680.0000
priceEarningsRatioCompany: 842.0000
priceCashFlowRatio: 123.3622
dividendYield: 0.0000
bookValuePerShare: 4.4147
marketCap: 5514291680.0000
earningsYield: 0.1188
pegRatio: -10.0238
cashFlowPerShare: 0.2730
priceBookValueRatio: 7.6291
priceEarningsRatio: 875.2844
netEarningsPerShare: 0.0385
revenuesPerShare: 3.0594
liquidAssetsPerShare: 2.5811
priceSalesRatio: 11.0088
marketCapToEBITDAratio: 113.6967
marketCapPerEmployee: 1643604.0775
pegRatioII: -10.3267
pegRatioIII: -10.3267
earningsYieldII: 0.1142
earningsYieldIII: 0.1142
freeFloatMarketCap: 3169614857.6640
sharesOutstanding: 160520250.0000
freeFloatMarketCapTotal: 3169614857.6640
marketCapTotalPerEmployee: 1643604.0775
dividendYieldRegular: 0.0000
currency: EUR