Firmenbeschreibung
Die Flughafen Wien AG ist für die Errichtung und den Betrieb aller für den Flugbetrieb des Vienna Airports notwendigen Infrastrukturen verantwortlich. Das Unternehmen ist Entwickler, Errichter und Komplettbetreiber des Flughafens sowie Anbieter aller damit im Zusammenhang stehenden Dienstleistungen. Der Flughafen Wien ist einer der wichtigsten Ost-West-Transferflughafen Europas.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Airports Group Europe S.à r.l. (39.8%), Land Niederösterreich (20%), Stadt Wien (20%), Freefloat (10.2%), Mitarbeiter (10%) |
| sharesOutstanding: | 84000000.0000 |
| board: | Julian Jäger, Prof. Dr. Günther Ofner |
| supervisoryBoard: | Ewald Kirschner, Dr. Wolfgang Ruttenstorfer, Boris Schucht, David John, Dr. Karin Rest, Dr. Ralph Müller, Gerhard Starsich, Heinz Strauby, Herbert Frank, Herbert Paierl, Lars Bespolka, Manfred Pernsteiner, PhDr. Susanne Höllinger, Thomas Faulhuber, Thomas Schäffer |
| countryID: | 1 |
| freeFloat: | 10.2000 |
| faceValue: | 1.8175 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Dienstleistungen für Endverbraucher |
| industryName: | Konsumgüter |
| subsectorName: | Dienstleistungen für Endverbraucher |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Christian Schmidt |
| phone: | +43-1-7007-23126 |
| irWebSite: | www.viennaairport.com/unternehmen/investor_relations |
Adresse
| city: | A-1300 Wien Flughafen |
| phone: | +43-1-7007-0 |
| fax: | +43-1-7007-23806 |
| webSite: | www.viennaairport.com |
| email: | investor-relations@viennaairport.com |
Finanzen (kurz)
| year: | 2018 | cash: | 30.1000 |
| balanceSheetTotal: | 2158.1000 | liabilities: | 861.1000 |
| totalShareholdersEquity: | 1200.8000 | sales: | 799.7000 |
| bankLoans: | 350.4000 | investment: | 2.0000 |
| incomeBeforeTaxes: | 208.3000 | netIncome: | 137.3000 |
| cashFlow: | -17.8000 | employees: | 4555 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 84.8000 |
| balanceSheetTotal: | 2300.6000 | liabilities: | 922.4000 |
| totalShareholdersEquity: | 1276.3000 | sales: | 857.6000 |
| bankLoans: | 383.0000 | investment: | 2.2000 |
| incomeBeforeTaxes: | 237.9000 | netIncome: | 158.9000 |
| cashFlow: | 54.7000 | employees: | 5341 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 173.1000 |
| balanceSheetTotal: | 2173.3000 | liabilities: | 867.8000 |
| totalShareholdersEquity: | 1203.9000 | sales: | 333.7000 |
| bankLoans: | 46.0000 | investment: | 2.2000 |
| incomeBeforeTaxes: | -100.9000 | netIncome: | -72.7000 |
| cashFlow: | 88.3000 | employees: | 4936 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 30.1000 |
| balanceSheetTotal: | 2158.1000 |
| liabilities: | 861.1000 |
| totalShareholdersEquity: | 1200.8000 |
| sales: | 799.7000 |
| bankLoans: | 350.4000 |
| investment: | 2.0000 |
| incomeBeforeTaxes: | 208.3000 |
| netIncome: | 137.3000 |
| cashFlow: | -17.8000 |
| employees: | 4555 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 84.8000 |
| balanceSheetTotal: | 2300.6000 |
| liabilities: | 922.4000 |
| totalShareholdersEquity: | 1276.3000 |
| sales: | 857.6000 |
| bankLoans: | 383.0000 |
| investment: | 2.2000 |
| incomeBeforeTaxes: | 237.9000 |
| netIncome: | 158.9000 |
| cashFlow: | 54.7000 |
| employees: | 5341 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 173.1000 |
| balanceSheetTotal: | 2173.3000 |
| liabilities: | 867.8000 |
| totalShareholdersEquity: | 1203.9000 |
| sales: | 333.7000 |
| bankLoans: | 46.0000 |
| investment: | 2.2000 |
| incomeBeforeTaxes: | -100.9000 |
| netIncome: | -72.7000 |
| cashFlow: | 88.3000 |
| employees: | 4936 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2300.6000 |
| cash: | 84.8000 | prepayments: | 0.0000 |
| currentAssets: | 301.1000 | fixedAssets: | 1999.6000 |
| liabilities: | 347.2000 | nonCurrentLiabilities: | 572.5000 |
| totalLiabilitiesEquity: | 2300.6000 | provisions: | 437.5000 |
| totalShareholdersEquity: | 1276.3000 | employees: | 5341 |
| property: | 1530.3000 | intangibleAssets: | 166.1000 |
| longTermInvestments: | 43.7000 | inventories: | 6.2000 |
| accountsReceivable: | 0.0000 | currentSecurities: | 58.7000 |
| accountsPayable: | 45.4000 | liabilitiesBanks: | 355.8000 |
| liabilitiesTotal: | 922.4000 | longTermDebt: | 330.4000 |
| shortTermDebt: | 25.4000 | minorityInterests: | 104.6000 |
| sales: | 857.6000 | depreciation: | 130.7000 |
| netIncome: | 158.9000 | operatingResult: | 252.3000 |
| ebitda: | 383.0000 | incomeInterest: | -15.7000 |
| incomeTaxes: | 62.2000 | materialCosts: | 41.3000 |
| personnelCosts: | 323.2000 | costGoodsSold: | 364.5000 |
| grossProfit: | 493.1000 | minorityInterestsProfit: | -16.8000 |
| revenuePerEmployee: | 160569.1818 | cashFlow: | 373.0000 |
| cashFlowInvesting: | -176.1000 | cashFlowFinancing: | -142.3000 |
| cashFlowTotal: | 54.7000 | accountingStandard: | IFRS |
| equityRatio: | 55.4768 | debtEquityRatio: | 80.2554 |
| liquidityI: | 41.3306 | liquidityII: | 41.3306 |
| netMargin: | 18.5285 | grossMargin: | 57.4977 |
| cashFlowMargin: | 43.4935 | ebitMargin: | 29.4193 |
| ebitdaMargin: | 44.6595 | preTaxROE: | 18.6398 |
| preTaxROA: | 10.3408 | roe: | 12.4501 |
| roa: | 6.9069 | netIncomeGrowth: | 15.7320 |
| revenuesGrowth: | 7.2402 | taxExpenseRate: | 26.1454 |
| equityTurnover: | 0.6719 | epsBasic: | 1.8900 |
| epsDiluted: | 1.8900 | epsBasicGrowth: | 15.9509 |
| shareCapital: | 152.6700 | incomeBeforeTaxes: | 237.9000 |
| participationResult: | 3.2000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 0.0000 |
| associatedPartyReceivables: | 0.0000 | otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 80.7000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 117.7000 | retainedEarnings: | 1016.6000 |
| longTermProvisions: | 213.5000 | longTermDeferredTaxLiabilities: | 38.5000 |
| longTermProvisionsOther: | 175.0000 | otherNonCurrentLiabilities: | 28.6000 |
| shortTermProvisions: | 224.0000 | currentDeferredIncomeTaxesL: | 11.4000 |
| shortTermProvisionsOther: | 212.6000 | otherCurrentLiabilities: | 52.4000 |
| debtTotal: | 355.8000 | provisionsForTaxes: | 49.9000 |
| provisionsOther: | 387.6000 | otherOperatingExpenses: | 125.2000 |
| amortization: | 130.7000 | interest: | 2.2000 |
| interestExpenses: | 17.9000 | participationsResult: | 3.2000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 237.9000 |
| incomeAfterTaxes: | 175.7000 | incomeContinuingOperations: | 158.9000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 84.8000 |
| intensityOfInvestments: | 86.9165 | intensityOfCapitalExpenditure: | 0.0354 |
| intensityOfPPEInvestments: | 66.5174 | intensityOfCapitalInvestments: | 1.8995 |
| intensityOfCurrentAssets: | 13.0879 | intensityOfLiquidAssets: | 3.6860 |
| debtRatio: | 44.5232 | provisionsRatio: | 19.0168 |
| fixedToCurrentAssetsRatio: | 664.0983 | dynamicDebtEquityRatioI: | 274.6113 |
| liquidityIIICurrentRatio: | 86.7224 | equityToFixedAssetsRatioI: | 63.8278 |
| bookValue: | 835.9861 | personnelExpensesRate: | 37.6866 |
| costsOfMaterialsRate: | 4.8158 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.0872 | totalCapitalTurnover: | 0.3728 |
| fixedAssetsTurnover: | 0.4289 | inventoryTurnover: | 138.3226 |
| personnelExpensesPerEmployee: | 60513.0125 | netIncomePerEmployee: | 29750.9830 |
| totalAssetsPerEmployee: | 430743.3065 | netIncomeInPercentOfPersonnelExpenses: | 49.1646 |
| preTaxMargin: | 27.7402 | employeesGrowth: | 17.2558 |
| grossProfitGrowth: | 8.1123 | ebitGrowth: | 14.2663 |
| calcEBITDA: | 386.5000 | liquidAssetsGrowth: | 181.7276 |
| cashFlowGrowthRate: | 28.0907 | marketCapTotal: | 3171000000.0000 |
| freeFloatMarketCapTotal: | 323442000.0000 | marketCapTotalPerEmployee: | 593709.0433 |
| roi: | 690.6894 | freeFloatTotal: | 10.2000 |
| netDebtI: | 212.3000 | netDebtII: | 880.8000 |
| priceEarningsRatioCompany: | 19.9735 | priceCashFlowRatio: | 8.5013 |
| dividendYield: | 0.0000 | bookValuePerShare: | 15.1940 |
| marketCap: | 3171000000.0000 | earningsYield: | 5.0066 |
| pegRatio: | 1.2522 | cashFlowPerShare: | 4.4405 |
| netAssetsPerShare: | 16.4393 | priceBookValueRatio: | 2.4845 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 19.9559 |
| netEarningsPerShare: | 1.8917 | revenuesPerShare: | 10.2095 |
| liquidAssetsPerShare: | 1.0095 | netEPSGrowthII: | 15.7320 |
| bookValuePerShareGrowth: | 6.2875 | priceSalesRatio: | 3.6975 |
| marketCapToEBITDAratio: | 8.2794 | marketCapPerEmployee: | 593709.0433 |
| pegRatioII: | 1.2685 | pegRatioIII: | 1.2685 |
| earningsYieldII: | 5.0110 | earningsYieldIII: | 5.0110 |
| freeFloatMarketCap: | 323442000.0000 | priceEPSDiluted: | 19.9735 |
| dilutedEPSGrowth: | 15.9509 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 1.4610 | dividendsPS5YrAverage: | 0.5390 |
| freeCashFlowPerShare: | 2.3440 | revenuesPerShareGrowth: | 7.2402 |
| cashFlowPerShareGrowth: | 28.0907 | sharesOutstanding: | 84000000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 10.2000 | currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2173.3000 |
| cash: | 173.1000 | prepayments: | 0.0000 |
| currentAssets: | 290.7000 | fixedAssets: | 1882.6000 |
| liabilities: | 332.6000 | nonCurrentLiabilities: | 535.2000 |
| totalLiabilitiesEquity: | 2173.3000 | provisions: | 311.8000 |
| totalShareholdersEquity: | 1203.9000 | employees: | 4936 |
| property: | 1469.0000 | intangibleAssets: | 166.6000 |
| longTermInvestments: | 41.0000 | inventories: | 5.9000 |
| accountsReceivable: | 0.0000 | currentSecurities: | 26.9000 |
| accountsPayable: | 26.6000 | liabilitiesBanks: | 447.8000 |
| liabilitiesTotal: | 867.8000 | longTermDebt: | 305.4000 |
| shortTermDebt: | 142.4000 | minorityInterests: | 101.6000 |
| sales: | 333.7000 | depreciation: | 132.5000 |
| netIncome: | -72.7000 | operatingResult: | -86.5000 |
| ebitda: | 46.0000 | incomeInterest: | -13.5000 |
| incomeTaxes: | -25.2000 | materialCosts: | 29.3000 |
| personnelCosts: | 202.8830 | costGoodsSold: | 232.1830 |
| grossProfit: | 101.5170 | minorityInterestsProfit: | 3.0000 |
| revenuePerEmployee: | 67605.3485 | cashFlow: | -23.0000 |
| cashFlowInvesting: | 22.5000 | cashFlowFinancing: | 88.8000 |
| cashFlowTotal: | 88.3000 | accountingStandard: | IFRS |
| equityRatio: | 55.3950 | debtEquityRatio: | 80.5216 |
| liquidityI: | 60.1323 | liquidityII: | 60.1323 |
| netMargin: | -21.7860 | grossMargin: | 30.4216 |
| cashFlowMargin: | -6.8924 | ebitMargin: | -25.9215 |
| ebitdaMargin: | 13.7848 | preTaxROE: | -8.3811 |
| preTaxROA: | -4.6427 | roe: | -6.0387 |
| roa: | -3.3451 | netIncomeGrowth: | -145.7520 |
| revenuesGrowth: | -61.0891 | taxExpenseRate: | 24.9752 |
| equityTurnover: | 0.2772 | epsBasic: | -0.8700 |
| epsDiluted: | -0.8700 | epsBasicGrowth: | -146.0317 |
| shareCapital: | 152.6700 | incomeBeforeTaxes: | -100.9000 |
| participationResult: | -1.2000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 0.0000 |
| associatedPartyReceivables: | 0.0000 | otherReceivablesAssets: | 3.8000 |
| otherNonCurrentAssets: | 31.3000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 117.9000 | retainedEarnings: | 944.0000 |
| longTermProvisions: | 200.0000 | longTermDeferredTaxLiabilities: | 29.7000 |
| longTermProvisionsOther: | 170.3000 | otherNonCurrentLiabilities: | 29.8000 |
| shortTermProvisions: | 111.8000 | currentDeferredIncomeTaxesL: | 0.4000 |
| shortTermProvisionsOther: | 111.4000 | otherCurrentLiabilities: | 51.7000 |
| debtTotal: | 447.8000 | provisionsForTaxes: | 30.1000 |
| provisionsOther: | 281.7000 | otherOperatingExpenses: | 53.7000 |
| amortization: | 132.5000 | interest: | 2.2000 |
| interestExpenses: | 15.7000 | participationsResult: | -1.2000 |
| netFinancialIncome: | -1.5000 | operatingIncomeBeforeTaxes: | -100.9000 |
| incomeAfterTaxes: | -75.7000 | incomeContinuingOperations: | -72.7000 |
| cashAtYearEnd: | 173.1000 | intensityOfInvestments: | 86.6240 |
| intensityOfCapitalExpenditure: | -0.0282 | intensityOfPPEInvestments: | 67.5931 |
| intensityOfCapitalInvestments: | 1.8865 | intensityOfCurrentAssets: | 13.3760 |
| intensityOfLiquidAssets: | 7.9648 | debtRatio: | 44.6050 |
| provisionsRatio: | 14.3468 | fixedToCurrentAssetsRatio: | 647.6092 |
| dynamicDebtEquityRatioI: | -4214.7826 | liquidityIIICurrentRatio: | 87.4023 |
| equityToFixedAssetsRatioI: | 63.9488 | bookValue: | 788.5636 |
| personnelExpensesRate: | 60.7980 | costsOfMaterialsRate: | 8.7803 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 4.7048 |
| totalCapitalTurnover: | 0.1535 | fixedAssetsTurnover: | 0.1773 |
| inventoryTurnover: | 56.5593 | personnelExpensesPerEmployee: | 41102.7147 |
| netIncomePerEmployee: | -14728.5251 | totalAssetsPerEmployee: | 440295.7861 |
| netIncomeInPercentOfPersonnelExpenses: | -35.8335 | preTaxMargin: | -30.2367 |
| employeesGrowth: | -7.5828 | grossProfitGrowth: | -79.4125 |
| ebitGrowth: | -134.2846 | calcEBITDA: | 103.7000 |
| liquidAssetsGrowth: | 104.1274 | cashFlowGrowthRate: | -106.1662 |
| marketCapTotal: | 2557800000.0000 | freeFloatMarketCapTotal: | 260895600.0000 |
| marketCapTotalPerEmployee: | 518192.8687 | roi: | -334.5143 |
| freeFloatTotal: | 10.2000 | netDebtI: | 247.8000 |
| netDebtII: | 769.4000 | priceCashFlowRatio: | -111.2087 |
| bookValuePerShare: | 14.3321 | marketCap: | 2557800000.0000 |
| earningsYield: | -2.8571 | cashFlowPerShare: | -0.2738 |
| netAssetsPerShare: | 15.5417 | priceBookValueRatio: | 2.1246 |
| netEarningsPerShare: | -0.8655 | revenuesPerShare: | 3.9726 |
| liquidAssetsPerShare: | 2.0607 | bookValuePerShareGrowth: | -5.6726 |
| priceSalesRatio: | 7.6650 | marketCapToEBITDAratio: | 55.6043 |
| marketCapPerEmployee: | 518192.8687 | earningsYieldII: | -2.8423 |
| earningsYieldIII: | -2.8423 | freeFloatMarketCap: | 260895600.0000 |
| priceEPSDiluted: | -35.0000 | epsBasic5YrAverage: | 1.0480 |
| freeCashFlowPerShare: | -0.0060 | revenuesPerShareGrowth: | -61.0891 |
| sharesOutstanding: | 84000000.0000 | freeFloat: | 10.2000 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 2591400032.0460 | priceCashFlowRatio: | -112.6696 |
| bookValuePerShare: | 14.3321 | marketCap: | 2591400032.0460 |
| earningsYield: | -2.8201 | pegRatio: | 0.2428 |
| cashFlowPerShare: | -0.2738 | netAssetsPerShare: | 14.3321 |
| priceBookValueRatio: | 2.1525 | netEarningsPerShare: | -0.8655 |
| revenuesPerShare: | 3.9726 | liquidAssetsPerShare: | 2.0607 |
| priceSalesRatio: | 7.7657 | marketCapToEBITDAratio: | 56.3348 |
| marketCapPerEmployee: | 525000.0065 | earningsYieldII: | -2.8054 |
| earningsYieldIII: | -2.8054 | freeFloatMarketCap: | 264322803.2687 |
| sharesOutstanding: | 84000000.0000 | freeFloatMarketCapTotal: | 264322803.2687 |
| marketCapTotalPerEmployee: | 525000.0065 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2300.6000 |
| cash: | 84.8000 |
| prepayments: | 0.0000 |
| currentAssets: | 301.1000 |
| fixedAssets: | 1999.6000 |
| liabilities: | 347.2000 |
| nonCurrentLiabilities: | 572.5000 |
| totalLiabilitiesEquity: | 2300.6000 |
| provisions: | 437.5000 |
| totalShareholdersEquity: | 1276.3000 |
| employees: | 5341 |
| property: | 1530.3000 |
| intangibleAssets: | 166.1000 |
| longTermInvestments: | 43.7000 |
| inventories: | 6.2000 |
| accountsReceivable: | 0.0000 |
| currentSecurities: | 58.7000 |
| accountsPayable: | 45.4000 |
| liabilitiesBanks: | 355.8000 |
| liabilitiesTotal: | 922.4000 |
| longTermDebt: | 330.4000 |
| shortTermDebt: | 25.4000 |
| minorityInterests: | 104.6000 |
| sales: | 857.6000 |
| depreciation: | 130.7000 |
| netIncome: | 158.9000 |
| operatingResult: | 252.3000 |
| ebitda: | 383.0000 |
| incomeInterest: | -15.7000 |
| incomeTaxes: | 62.2000 |
| materialCosts: | 41.3000 |
| personnelCosts: | 323.2000 |
| costGoodsSold: | 364.5000 |
| grossProfit: | 493.1000 |
| minorityInterestsProfit: | -16.8000 |
| revenuePerEmployee: | 160569.1818 |
| cashFlow: | 373.0000 |
| cashFlowInvesting: | -176.1000 |
| cashFlowFinancing: | -142.3000 |
| cashFlowTotal: | 54.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 55.4768 |
| debtEquityRatio: | 80.2554 |
| liquidityI: | 41.3306 |
| liquidityII: | 41.3306 |
| netMargin: | 18.5285 |
| grossMargin: | 57.4977 |
| cashFlowMargin: | 43.4935 |
| ebitMargin: | 29.4193 |
| ebitdaMargin: | 44.6595 |
| preTaxROE: | 18.6398 |
| preTaxROA: | 10.3408 |
| roe: | 12.4501 |
| roa: | 6.9069 |
| netIncomeGrowth: | 15.7320 |
| revenuesGrowth: | 7.2402 |
| taxExpenseRate: | 26.1454 |
| equityTurnover: | 0.6719 |
| epsBasic: | 1.8900 |
| epsDiluted: | 1.8900 |
| epsBasicGrowth: | 15.9509 |
| shareCapital: | 152.6700 |
| incomeBeforeTaxes: | 237.9000 |
| participationResult: | 3.2000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 0.0000 |
| associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 80.7000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 117.7000 |
| retainedEarnings: | 1016.6000 |
| longTermProvisions: | 213.5000 |
| longTermDeferredTaxLiabilities: | 38.5000 |
| longTermProvisionsOther: | 175.0000 |
| otherNonCurrentLiabilities: | 28.6000 |
| shortTermProvisions: | 224.0000 |
| currentDeferredIncomeTaxesL: | 11.4000 |
| shortTermProvisionsOther: | 212.6000 |
| otherCurrentLiabilities: | 52.4000 |
| debtTotal: | 355.8000 |
| provisionsForTaxes: | 49.9000 |
| provisionsOther: | 387.6000 |
| otherOperatingExpenses: | 125.2000 |
| amortization: | 130.7000 |
| interest: | 2.2000 |
| interestExpenses: | 17.9000 |
| participationsResult: | 3.2000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 237.9000 |
| incomeAfterTaxes: | 175.7000 |
| incomeContinuingOperations: | 158.9000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 84.8000 |
| intensityOfInvestments: | 86.9165 |
| intensityOfCapitalExpenditure: | 0.0354 |
| intensityOfPPEInvestments: | 66.5174 |
| intensityOfCapitalInvestments: | 1.8995 |
| intensityOfCurrentAssets: | 13.0879 |
| intensityOfLiquidAssets: | 3.6860 |
| debtRatio: | 44.5232 |
| provisionsRatio: | 19.0168 |
| fixedToCurrentAssetsRatio: | 664.0983 |
| dynamicDebtEquityRatioI: | 274.6113 |
| liquidityIIICurrentRatio: | 86.7224 |
| equityToFixedAssetsRatioI: | 63.8278 |
| bookValue: | 835.9861 |
| personnelExpensesRate: | 37.6866 |
| costsOfMaterialsRate: | 4.8158 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.0872 |
| totalCapitalTurnover: | 0.3728 |
| fixedAssetsTurnover: | 0.4289 |
| inventoryTurnover: | 138.3226 |
| personnelExpensesPerEmployee: | 60513.0125 |
| netIncomePerEmployee: | 29750.9830 |
| totalAssetsPerEmployee: | 430743.3065 |
| netIncomeInPercentOfPersonnelExpenses: | 49.1646 |
| preTaxMargin: | 27.7402 |
| employeesGrowth: | 17.2558 |
| grossProfitGrowth: | 8.1123 |
| ebitGrowth: | 14.2663 |
| calcEBITDA: | 386.5000 |
| liquidAssetsGrowth: | 181.7276 |
| cashFlowGrowthRate: | 28.0907 |
| marketCapTotal: | 3171000000.0000 |
| freeFloatMarketCapTotal: | 323442000.0000 |
| marketCapTotalPerEmployee: | 593709.0433 |
| roi: | 690.6894 |
| freeFloatTotal: | 10.2000 |
| netDebtI: | 212.3000 |
| netDebtII: | 880.8000 |
| priceEarningsRatioCompany: | 19.9735 |
| priceCashFlowRatio: | 8.5013 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 15.1940 |
| marketCap: | 3171000000.0000 |
| earningsYield: | 5.0066 |
| pegRatio: | 1.2522 |
| cashFlowPerShare: | 4.4405 |
| netAssetsPerShare: | 16.4393 |
| priceBookValueRatio: | 2.4845 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 19.9559 |
| netEarningsPerShare: | 1.8917 |
| revenuesPerShare: | 10.2095 |
| liquidAssetsPerShare: | 1.0095 |
| netEPSGrowthII: | 15.7320 |
| bookValuePerShareGrowth: | 6.2875 |
| priceSalesRatio: | 3.6975 |
| marketCapToEBITDAratio: | 8.2794 |
| marketCapPerEmployee: | 593709.0433 |
| pegRatioII: | 1.2685 |
| pegRatioIII: | 1.2685 |
| earningsYieldII: | 5.0110 |
| earningsYieldIII: | 5.0110 |
| freeFloatMarketCap: | 323442000.0000 |
| priceEPSDiluted: | 19.9735 |
| dilutedEPSGrowth: | 15.9509 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 1.4610 |
| dividendsPS5YrAverage: | 0.5390 |
| freeCashFlowPerShare: | 2.3440 |
| revenuesPerShareGrowth: | 7.2402 |
| cashFlowPerShareGrowth: | 28.0907 |
| sharesOutstanding: | 84000000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 10.2000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2173.3000 |
| cash: | 173.1000 |
| prepayments: | 0.0000 |
| currentAssets: | 290.7000 |
| fixedAssets: | 1882.6000 |
| liabilities: | 332.6000 |
| nonCurrentLiabilities: | 535.2000 |
| totalLiabilitiesEquity: | 2173.3000 |
| provisions: | 311.8000 |
| totalShareholdersEquity: | 1203.9000 |
| employees: | 4936 |
| property: | 1469.0000 |
| intangibleAssets: | 166.6000 |
| longTermInvestments: | 41.0000 |
| inventories: | 5.9000 |
| accountsReceivable: | 0.0000 |
| currentSecurities: | 26.9000 |
| accountsPayable: | 26.6000 |
| liabilitiesBanks: | 447.8000 |
| liabilitiesTotal: | 867.8000 |
| longTermDebt: | 305.4000 |
| shortTermDebt: | 142.4000 |
| minorityInterests: | 101.6000 |
| sales: | 333.7000 |
| depreciation: | 132.5000 |
| netIncome: | -72.7000 |
| operatingResult: | -86.5000 |
| ebitda: | 46.0000 |
| incomeInterest: | -13.5000 |
| incomeTaxes: | -25.2000 |
| materialCosts: | 29.3000 |
| personnelCosts: | 202.8830 |
| costGoodsSold: | 232.1830 |
| grossProfit: | 101.5170 |
| minorityInterestsProfit: | 3.0000 |
| revenuePerEmployee: | 67605.3485 |
| cashFlow: | -23.0000 |
| cashFlowInvesting: | 22.5000 |
| cashFlowFinancing: | 88.8000 |
| cashFlowTotal: | 88.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 55.3950 |
| debtEquityRatio: | 80.5216 |
| liquidityI: | 60.1323 |
| liquidityII: | 60.1323 |
| netMargin: | -21.7860 |
| grossMargin: | 30.4216 |
| cashFlowMargin: | -6.8924 |
| ebitMargin: | -25.9215 |
| ebitdaMargin: | 13.7848 |
| preTaxROE: | -8.3811 |
| preTaxROA: | -4.6427 |
| roe: | -6.0387 |
| roa: | -3.3451 |
| netIncomeGrowth: | -145.7520 |
| revenuesGrowth: | -61.0891 |
| taxExpenseRate: | 24.9752 |
| equityTurnover: | 0.2772 |
| epsBasic: | -0.8700 |
| epsDiluted: | -0.8700 |
| epsBasicGrowth: | -146.0317 |
| shareCapital: | 152.6700 |
| incomeBeforeTaxes: | -100.9000 |
| participationResult: | -1.2000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 0.0000 |
| associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 3.8000 |
| otherNonCurrentAssets: | 31.3000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 117.9000 |
| retainedEarnings: | 944.0000 |
| longTermProvisions: | 200.0000 |
| longTermDeferredTaxLiabilities: | 29.7000 |
| longTermProvisionsOther: | 170.3000 |
| otherNonCurrentLiabilities: | 29.8000 |
| shortTermProvisions: | 111.8000 |
| currentDeferredIncomeTaxesL: | 0.4000 |
| shortTermProvisionsOther: | 111.4000 |
| otherCurrentLiabilities: | 51.7000 |
| debtTotal: | 447.8000 |
| provisionsForTaxes: | 30.1000 |
| provisionsOther: | 281.7000 |
| otherOperatingExpenses: | 53.7000 |
| amortization: | 132.5000 |
| interest: | 2.2000 |
| interestExpenses: | 15.7000 |
| participationsResult: | -1.2000 |
| netFinancialIncome: | -1.5000 |
| operatingIncomeBeforeTaxes: | -100.9000 |
| incomeAfterTaxes: | -75.7000 |
| incomeContinuingOperations: | -72.7000 |
| cashAtYearEnd: | 173.1000 |
| intensityOfInvestments: | 86.6240 |
| intensityOfCapitalExpenditure: | -0.0282 |
| intensityOfPPEInvestments: | 67.5931 |
| intensityOfCapitalInvestments: | 1.8865 |
| intensityOfCurrentAssets: | 13.3760 |
| intensityOfLiquidAssets: | 7.9648 |
| debtRatio: | 44.6050 |
| provisionsRatio: | 14.3468 |
| fixedToCurrentAssetsRatio: | 647.6092 |
| dynamicDebtEquityRatioI: | -4214.7826 |
| liquidityIIICurrentRatio: | 87.4023 |
| equityToFixedAssetsRatioI: | 63.9488 |
| bookValue: | 788.5636 |
| personnelExpensesRate: | 60.7980 |
| costsOfMaterialsRate: | 8.7803 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 4.7048 |
| totalCapitalTurnover: | 0.1535 |
| fixedAssetsTurnover: | 0.1773 |
| inventoryTurnover: | 56.5593 |
| personnelExpensesPerEmployee: | 41102.7147 |
| netIncomePerEmployee: | -14728.5251 |
| totalAssetsPerEmployee: | 440295.7861 |
| netIncomeInPercentOfPersonnelExpenses: | -35.8335 |
| preTaxMargin: | -30.2367 |
| employeesGrowth: | -7.5828 |
| grossProfitGrowth: | -79.4125 |
| ebitGrowth: | -134.2846 |
| calcEBITDA: | 103.7000 |
| liquidAssetsGrowth: | 104.1274 |
| cashFlowGrowthRate: | -106.1662 |
| marketCapTotal: | 2557800000.0000 |
| freeFloatMarketCapTotal: | 260895600.0000 |
| marketCapTotalPerEmployee: | 518192.8687 |
| roi: | -334.5143 |
| freeFloatTotal: | 10.2000 |
| netDebtI: | 247.8000 |
| netDebtII: | 769.4000 |
| priceCashFlowRatio: | -111.2087 |
| bookValuePerShare: | 14.3321 |
| marketCap: | 2557800000.0000 |
| earningsYield: | -2.8571 |
| cashFlowPerShare: | -0.2738 |
| netAssetsPerShare: | 15.5417 |
| priceBookValueRatio: | 2.1246 |
| netEarningsPerShare: | -0.8655 |
| revenuesPerShare: | 3.9726 |
| liquidAssetsPerShare: | 2.0607 |
| bookValuePerShareGrowth: | -5.6726 |
| priceSalesRatio: | 7.6650 |
| marketCapToEBITDAratio: | 55.6043 |
| marketCapPerEmployee: | 518192.8687 |
| earningsYieldII: | -2.8423 |
| earningsYieldIII: | -2.8423 |
| freeFloatMarketCap: | 260895600.0000 |
| priceEPSDiluted: | -35.0000 |
| epsBasic5YrAverage: | 1.0480 |
| freeCashFlowPerShare: | -0.0060 |
| revenuesPerShareGrowth: | -61.0891 |
| sharesOutstanding: | 84000000.0000 |
| freeFloat: | 10.2000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 2591400032.0460 |
| priceCashFlowRatio: | -112.6696 |
| bookValuePerShare: | 14.3321 |
| marketCap: | 2591400032.0460 |
| earningsYield: | -2.8201 |
| pegRatio: | 0.2428 |
| cashFlowPerShare: | -0.2738 |
| netAssetsPerShare: | 14.3321 |
| priceBookValueRatio: | 2.1525 |
| netEarningsPerShare: | -0.8655 |
| revenuesPerShare: | 3.9726 |
| liquidAssetsPerShare: | 2.0607 |
| priceSalesRatio: | 7.7657 |
| marketCapToEBITDAratio: | 56.3348 |
| marketCapPerEmployee: | 525000.0065 |
| earningsYieldII: | -2.8054 |
| earningsYieldIII: | -2.8054 |
| freeFloatMarketCap: | 264322803.2687 |
| sharesOutstanding: | 84000000.0000 |
| freeFloatMarketCapTotal: | 264322803.2687 |
| marketCapTotalPerEmployee: | 525000.0065 |
| currency: | EUR |
