FLUGHAFEN WIEN AG

30,55 EUR -0,10 (-0,33%)
Bid 31,00 EUR
Ask 31,20 EUR

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: 2608199935.9164 priceCashFlowRatio: -113.4000
bookValuePerShare: 14.3321 marketCap: 2608199935.9164
earningsYield: -2.8019 pegRatio: 0.2444
cashFlowPerShare: -0.2738 netAssetsPerShare: 14.3321
priceBookValueRatio: 2.1665 netEarningsPerShare: -0.8655
revenuesPerShare: 3.9726 liquidAssetsPerShare: 2.0607
priceSalesRatio: 7.8160 marketCapToEBITDAratio: 56.7000
marketCapPerEmployee: 528403.5527 earningsYieldII: -2.7874
earningsYieldIII: -2.7874 freeFloatMarketCap: 266036393.4635
sharesOutstanding: 84000000.0000 freeFloatMarketCapTotal: 266036393.4635
marketCapTotalPerEmployee: 528403.5527 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: 2608199935.9164
priceCashFlowRatio: -113.4000
bookValuePerShare: 14.3321
marketCap: 2608199935.9164
earningsYield: -2.8019
pegRatio: 0.2444
cashFlowPerShare: -0.2738
netAssetsPerShare: 14.3321
priceBookValueRatio: 2.1665
netEarningsPerShare: -0.8655
revenuesPerShare: 3.9726
liquidAssetsPerShare: 2.0607
priceSalesRatio: 7.8160
marketCapToEBITDAratio: 56.7000
marketCapPerEmployee: 528403.5527
earningsYieldII: -2.7874
earningsYieldIII: -2.7874
freeFloatMarketCap: 266036393.4635
sharesOutstanding: 84000000.0000
freeFloatMarketCapTotal: 266036393.4635
marketCapTotalPerEmployee: 528403.5527
currency: EUR