Firmenbeschreibung
Die Heidelberger Druckmaschinen AG ist ein Lösungsanbieter für die gesamte Druckindustrie. Das Unternehmen liefert von der Druckvorstufe über die unterschiedlichsten Druckverfahren bis hin zur Weiterverarbeitung alles aus einer Hand, inklusive der dazugehörigen Services, Dienstleistungen und Qualifikationen. Dazu gehören Präzisionsdruckmaschinen für den Digital-, Bogenoffset- und Flexodruck, Ersatzteile, Verbrauchsmaterialien wie Farben, Software zur Integration aller Prozesse in einer Druckerei und Finanzierungslösungen beim Erwerb von Maschinen. Zu den wichtigsten Marktsegmenten zählen der Werbe- und Verpackungsdruck. Im modernen Produktdesign ist die Verpackung zum integralen Bestandteil geworden. So bietet Heidelberg eine große Bandbreite an innovativen Verpackungen für die Pharma- oder Lebensmittelindustrie und viele weitere Bereiche.
KeyData
| endOfFinancialYear: | 31.03.2023 00:00 |
| stockholderStructure: | Freefloat (78.36%),Masterwork Machinery S.à r.l. (8.46%),Ferd. Rüesch AG (7.6%),Universal Investment GmbH (2.99%),Dimensional Holdings Inc. (2.59%) |
| sharesOutstanding: | 304479000.0000 |
| ceo: | Dr. Ludwin Monz |
| board: | Marcus A. Wassenberg |
| supervisoryBoard: | Dr. Martin Sonnenschein, Ralph Arns, Beate Schmitt, Dr. Bernhard Buck, Dr. Fritz Oesterle, Ferdinand Rüesch, Gerald Dörr, Ina Schlie, Li Li, Mirko Geiger, Oliver Jung, Petra Otte |
| countryID: | 2 |
| freeFloat: | 78.3600 |
| faceValue: | 2.5600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Maximilian Beyer |
| phone: | +49-6222-82-67121 |
| fax: | +49-6222-82-67129 |
| email: | investorrelations@heidelberg.com |
| irWebSite: | https://ishr.site/1pJM |
Adresse
| street: | Kurfürsten-Anlage 52-60 |
| city: | D-69115 Heidelberg |
| phone: | +49-6221-92-00 |
| fax: | +49-6221-92-6999 |
| webSite: | www.heidelberg.com |
| email: | information@heidelberg.com |
Finanzen (kurz)
| year: | 2019 | cash: | 215.0000 |
| balanceSheetTotal: | 2328.8000 | liabilities: | 1929.4000 |
| totalShareholdersEquity: | 399.4000 | sales: | 2490.5000 |
| bankLoans: | 160.8000 | investment: | 6.0000 |
| incomeBeforeTaxes: | 32.1000 | netIncome: | 20.9000 |
| cashFlow: | 9.7000 | employees: | 11522 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 372.7000 |
| balanceSheetTotal: | 2602.7000 | liabilities: | 2400.3000 |
| totalShareholdersEquity: | 202.4000 | sales: | 2349.5000 |
| bankLoans: | -103.0000 | investment: | 4.0000 |
| incomeBeforeTaxes: | -321.8000 | netIncome: | -343.0000 |
| cashFlow: | 159.5000 | employees: | 11316 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 204.4000 |
| balanceSheetTotal: | 2169.0000 | liabilities: | 2059.9000 |
| totalShareholdersEquity: | 109.0000 | sales: | 1913.2000 |
| bankLoans: | 95.4000 | investment: | 5.3000 |
| incomeBeforeTaxes: | -23.4000 | netIncome: | -42.9000 |
| cashFlow: | -168.2000 | employees: | 10212 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 215.0000 |
| balanceSheetTotal: | 2328.8000 |
| liabilities: | 1929.4000 |
| totalShareholdersEquity: | 399.4000 |
| sales: | 2490.5000 |
| bankLoans: | 160.8000 |
| investment: | 6.0000 |
| incomeBeforeTaxes: | 32.1000 |
| netIncome: | 20.9000 |
| cashFlow: | 9.7000 |
| employees: | 11522 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 372.7000 |
| balanceSheetTotal: | 2602.7000 |
| liabilities: | 2400.3000 |
| totalShareholdersEquity: | 202.4000 |
| sales: | 2349.5000 |
| bankLoans: | -103.0000 |
| investment: | 4.0000 |
| incomeBeforeTaxes: | -321.8000 |
| netIncome: | -343.0000 |
| cashFlow: | 159.5000 |
| employees: | 11316 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 204.4000 |
| balanceSheetTotal: | 2169.0000 |
| liabilities: | 2059.9000 |
| totalShareholdersEquity: | 109.0000 |
| sales: | 1913.2000 |
| bankLoans: | 95.4000 |
| investment: | 5.3000 |
| incomeBeforeTaxes: | -23.4000 |
| netIncome: | -42.9000 |
| cashFlow: | -168.2000 |
| employees: | 10212 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2602.7000 |
| cash: | 372.7000 | prepayments: | 0.0000 |
| currentAssets: | 1498.7000 | fixedAssets: | 1002.2000 |
| otherAssets: | 33.1000 | differedIncome: | 0.0000 |
| liabilities: | 934.1000 | nonCurrentLiabilities: | 1466.1000 |
| totalLiabilitiesEquity: | 2602.7000 | otherLiabilities: | 0.0000 |
| provisions: | 424.0000 | totalShareholdersEquity: | 202.4000 |
| employees: | 11316 | property: | 732.3000 |
| intangibleAssets: | 201.1000 | longTermInvestments: | 19.2000 |
| inventories: | 660.1000 | accountsReceivable: | 298.9000 |
| currentSecurities: | 0.0000 | accountsPayable: | 212.2000 |
| liabilitiesBanks: | 471.4000 | liabilitiesTotal: | 2400.3000 |
| longTermDebt: | 357.4000 | shortTermDebt: | 114.0000 |
| minorityInterests: | 0.0000 | sales: | 2349.5000 |
| depreciation: | 166.4000 | netIncome: | -343.0000 |
| operatingResult: | -269.4000 | ebitda: | -103.0000 |
| incomeInterest: | -52.4000 | incomeTaxes: | 21.2000 |
| materialCosts: | 1108.0000 | personnelCosts: | 997.1000 |
| costGoodsSold: | 2105.1000 | grossProfit: | 244.4000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 207626.3697 |
| cashFlow: | -54.0000 | cashFlowInvesting: | 278.9000 |
| cashFlowFinancing: | -65.5000 | cashFlowTotal: | 159.5000 |
| accountingStandard: | IFRS | equityRatio: | 7.7765 |
| debtEquityRatio: | 1185.9190 | liquidityI: | 39.8994 |
| liquidityII: | 71.8981 | netMargin: | -14.5989 |
| grossMargin: | 10.4022 | cashFlowMargin: | -2.2984 |
| ebitMargin: | -11.4663 | ebitdaMargin: | -4.3839 |
| preTaxROE: | -158.9921 | preTaxROA: | -12.3641 |
| roe: | -169.4664 | roa: | -13.1786 |
| netIncomeGrowth: | -1741.1483 | revenuesGrowth: | -5.6615 |
| taxExpenseRate: | -6.5879 | equityTurnover: | 11.6082 |
| epsBasic: | -1.1300 | epsDiluted: | -1.1300 |
| epsBasicGrowth: | -1714.2857 | shareCapital: | 779.1020 |
| incomeBeforeTaxes: | -321.8000 | fiscalYearBegin: | 01.04.2019 00:00 |
| fiscalYearEnd: | 31.03.2020 00:00 | tradeAccountsReceivables: | 298.9000 |
| currentDeferredIncomeTaxesA: | 15.7000 | otherReceivablesAssets: | 76.5000 |
| otherNonCurrentAssets: | 25.1000 | capitalReserves: | 0.0000 |
| retainedEarnings: | -233.7000 | netIncomeBalanceSheet: | -343.0000 |
| longTermProvisions: | 87.2000 | longTermDeferredTaxLiabilities: | 4.5000 |
| longTermProvisionsOther: | 82.7000 | otherNonCurrentLiabilities: | 35.8000 |
| shortTermProvisions: | 336.8000 | currentDeferredIncomeTaxesL: | 10.9000 |
| shortTermProvisionsOther: | 325.9000 | otherCurrentLiabilities: | 271.1000 |
| debtTotal: | 471.4000 | provisionsForTaxes: | 15.4000 |
| provisionsOther: | 408.6000 | otherOperatingIncome: | 99.3000 |
| otherOperatingExpenses: | 442.0000 | amortization: | 166.4000 |
| interest: | 4.0000 | interestExpenses: | 56.4000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | -321.8000 |
| incomeAfterTaxes: | -343.0000 | incomeContinuingOperations: | -343.0000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 372.7000 |
| intensityOfInvestments: | 38.5062 | intensityOfCapitalExpenditure: | 0.0663 |
| intensityOfPPEInvestments: | 28.1362 | intensityOfCapitalInvestments: | 0.7377 |
| intensityOfCurrentAssets: | 57.5825 | intensityOfLiquidAssets: | 14.3197 |
| debtRatio: | 92.2235 | provisionsRatio: | 16.2908 |
| fixedToCurrentAssetsRatio: | 66.8713 | dynamicDebtEquityRatioI: | -4445.0000 |
| liquidityIIICurrentRatio: | 160.4432 | equityToFixedAssetsRatioI: | 20.1956 |
| bookValue: | 25.9786 | personnelExpensesRate: | 42.4388 |
| costsOfMaterialsRate: | 47.1590 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.4005 | totalCapitalTurnover: | 0.9027 |
| fixedAssetsTurnover: | 2.3443 | inventoryTurnover: | 3.5593 |
| personnelExpensesPerEmployee: | 88114.1746 | netIncomePerEmployee: | -30311.0640 |
| totalAssetsPerEmployee: | 230001.7674 | netIncomeInPercentOfPersonnelExpenses: | -34.3998 |
| preTaxMargin: | -13.6965 | employeesGrowth: | -1.7879 |
| grossProfitGrowth: | -44.3153 | ebitGrowth: | -432.5926 |
| calcEBITDA: | -99.0000 | liquidAssetsGrowth: | 73.3488 |
| cashFlowGrowthRate: | 377.8761 | marketCapTotal: | 170508240.0000 |
| freeFloatMarketCapTotal: | 135451745.8560 | marketCapTotalPerEmployee: | 15067.8897 |
| roi: | -1317.8622 | freeFloatTotal: | 79.4400 |
| netDebtI: | 98.7000 | netDebtII: | 2027.6000 |
| priceCashFlowRatio: | -3.1576 | dividendYield: | 0.0000 |
| bookValuePerShare: | 0.6647 | marketCap: | 170508240.0000 |
| earningsYield: | -201.7857 | cashFlowPerShare: | -0.1774 |
| netAssetsPerShare: | 0.6647 | priceBookValueRatio: | 0.8424 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -1.1265 |
| revenuesPerShare: | 7.7165 | liquidAssetsPerShare: | 1.2241 |
| bookValuePerShareGrowth: | -49.3240 | priceSalesRatio: | 0.0726 |
| marketCapToEBITDAratio: | -1.6554 | marketCapPerEmployee: | 15067.8897 |
| earningsYieldII: | -201.1633 | earningsYieldIII: | -201.1633 |
| freeFloatMarketCap: | 135451745.8560 | priceEPSDiluted: | -0.4956 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | -0.1520 |
| dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | 0.7386 |
| revenuesPerShareGrowth: | -5.6615 | cashFlowPerShareGrowth: | 377.8761 |
| sharesOutstanding: | 304479000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 79.4400 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2169.0000 |
| cash: | 204.4000 | prepayments: | 0.0000 |
| currentAssets: | 1120.3000 | fixedAssets: | 946.8000 |
| otherAssets: | 41.1000 | differedIncome: | 0.0000 |
| liabilities: | 832.4000 | nonCurrentLiabilities: | 1227.5000 |
| totalLiabilitiesEquity: | 2169.0000 | otherLiabilities: | 0.0000 |
| provisions: | 321.0000 | totalShareholdersEquity: | 109.0000 |
| employees: | 10212 | property: | 683.5000 |
| intangibleAssets: | 204.5000 | longTermInvestments: | 14.1000 |
| inventories: | 542.0000 | accountsReceivable: | 245.7000 |
| currentSecurities: | 0.0000 | accountsPayable: | 146.2000 |
| liabilitiesBanks: | 271.2000 | liabilitiesTotal: | 2059.9000 |
| longTermDebt: | 103.9000 | shortTermDebt: | 167.3000 |
| minorityInterests: | 0.0000 | sales: | 1913.2000 |
| depreciation: | 77.8000 | netIncome: | -42.9000 |
| operatingResult: | 17.6000 | ebitda: | 95.4000 |
| incomeInterest: | -41.0000 | incomeTaxes: | 19.5000 |
| materialCosts: | 856.9000 | personnelCosts: | 672.3400 |
| costGoodsSold: | 1529.2400 | grossProfit: | 383.9600 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 187348.2178 |
| cashFlow: | 0.0600 | cashFlowInvesting: | 39.8000 |
| cashFlowFinancing: | -208.0000 | cashFlowTotal: | -168.2000 |
| accountingStandard: | IFRS | equityRatio: | 5.0254 |
| debtEquityRatio: | 1889.9083 | liquidityI: | 24.5555 |
| liquidityII: | 54.0726 | netMargin: | -2.2423 |
| grossMargin: | 20.0690 | cashFlowMargin: | 0.0031 |
| ebitMargin: | 0.9199 | ebitdaMargin: | 4.9864 |
| preTaxROE: | -21.4679 | preTaxROA: | -1.0788 |
| roe: | -39.3578 | roa: | -1.9779 |
| netIncomeGrowth: | -87.4927 | revenuesGrowth: | -18.5699 |
| taxExpenseRate: | -83.3333 | equityTurnover: | 17.5523 |
| epsBasic: | -0.1400 | epsDiluted: | -0.1400 |
| epsBasicGrowth: | -87.6106 | shareCapital: | 779.1020 |
| incomeBeforeTaxes: | -23.4000 | fiscalYearBegin: | 01.04.2020 00:00 |
| fiscalYearEnd: | 31.03.2021 00:00 | tradeAccountsReceivables: | 245.7000 |
| currentDeferredIncomeTaxesA: | 14.9000 | otherReceivablesAssets: | 88.8000 |
| otherNonCurrentAssets: | 25.4000 | capitalReserves: | 0.0000 |
| retainedEarnings: | -627.2000 | netIncomeBalanceSheet: | -42.9000 |
| longTermProvisions: | 94.8000 | longTermDeferredTaxLiabilities: | 4.5000 |
| longTermProvisionsOther: | 90.3000 | otherNonCurrentLiabilities: | 83.4000 |
| shortTermProvisions: | 226.2000 | currentDeferredIncomeTaxesL: | 9.4000 |
| shortTermProvisionsOther: | 216.8000 | otherCurrentLiabilities: | 292.5000 |
| debtTotal: | 271.2000 | provisionsForTaxes: | 13.9000 |
| provisionsOther: | 307.1000 | otherOperatingIncome: | 130.2000 |
| otherOperatingExpenses: | 350.7000 | amortization: | 77.8000 |
| interest: | 5.3000 | interestExpenses: | 46.3000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | -23.4000 |
| incomeAfterTaxes: | -42.9000 | incomeContinuingOperations: | -42.9000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 204.4000 |
| intensityOfInvestments: | 43.6515 | intensityOfCapitalExpenditure: | -0.0225 |
| intensityOfPPEInvestments: | 31.5122 | intensityOfCapitalInvestments: | 0.6501 |
| intensityOfCurrentAssets: | 51.6505 | intensityOfLiquidAssets: | 9.4237 |
| debtRatio: | 94.9746 | provisionsRatio: | 14.7994 |
| fixedToCurrentAssetsRatio: | 84.5131 | dynamicDebtEquityRatioI: | 3433333.3333 |
| liquidityIIICurrentRatio: | 134.5867 | equityToFixedAssetsRatioI: | 11.5125 |
| bookValue: | 13.9905 | personnelExpensesRate: | 35.1422 |
| costsOfMaterialsRate: | 44.7888 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.4200 | totalCapitalTurnover: | 0.8821 |
| fixedAssetsTurnover: | 2.0207 | inventoryTurnover: | 3.5299 |
| personnelExpensesPerEmployee: | 65838.2295 | netIncomePerEmployee: | -4200.9401 |
| totalAssetsPerEmployee: | 212397.1798 | netIncomeInPercentOfPersonnelExpenses: | -6.3807 |
| preTaxMargin: | -1.2231 | employeesGrowth: | -9.7561 |
| grossProfitGrowth: | 57.1031 | calcEBITDA: | 100.7000 |
| liquidAssetsGrowth: | -45.1570 | marketCapTotal: | 350150850.0000 |
| freeFloatMarketCapTotal: | 267340173.9750 | marketCapTotalPerEmployee: | 34288.1757 |
| roi: | -197.7870 | freeFloatTotal: | 76.3500 |
| netDebtI: | 66.8000 | netDebtII: | 1855.6000 |
| priceCashFlowRatio: | 5835.8475 | dividendYield: | 0.0000 |
| bookValuePerShare: | 0.3580 | marketCap: | 350150850.0000 |
| earningsYield: | -12.1739 | cashFlowPerShare: | 0.0002 |
| netAssetsPerShare: | 0.3580 | priceBookValueRatio: | 3.2124 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -0.1409 |
| revenuesPerShare: | 6.2835 | liquidAssetsPerShare: | 0.6713 |
| netEPSGrowthII: | -87.4927 | bookValuePerShareGrowth: | -46.1462 |
| priceSalesRatio: | 0.1830 | marketCapToEBITDAratio: | 3.6703 |
| marketCapPerEmployee: | 34288.1757 | pegRatioIII: | 0.0933 |
| earningsYieldII: | -12.2519 | earningsYieldIII: | -12.2519 |
| freeFloatMarketCap: | 267340173.9750 | priceEPSDiluted: | -8.2143 |
| dilutedEPSGrowth: | -87.6106 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -0.2020 | dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 0.1309 | revenuesPerShareGrowth: | -18.5699 |
| sharesOutstanding: | 304479000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 76.3500 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 550498032.0000 | priceCashFlowRatio: | 9174.9672 |
| dividendYield: | 0.0000 | bookValuePerShare: | 0.3580 |
| marketCap: | 550498032.0000 | earningsYield: | -7.7434 |
| pegRatio: | 0.1474 | cashFlowPerShare: | 0.0002 |
| netAssetsPerShare: | 0.3580 | priceBookValueRatio: | 5.0504 |
| netEarningsPerShare: | -0.1409 | revenuesPerShare: | 6.2835 |
| liquidAssetsPerShare: | 0.6713 | priceSalesRatio: | 0.2877 |
| marketCapToEBITDAratio: | 5.7704 | marketCapPerEmployee: | 53906.9753 |
| pegRatioIII: | 0.1467 | earningsYieldII: | -7.7929 |
| earningsYieldIII: | -7.7929 | freeFloatMarketCap: | 420305247.4320 |
| sharesOutstanding: | 304479000.0000 | freeFloatMarketCapTotal: | 420305247.4320 |
| marketCapTotalPerEmployee: | 53906.9753 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2602.7000 |
| cash: | 372.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 1498.7000 |
| fixedAssets: | 1002.2000 |
| otherAssets: | 33.1000 |
| differedIncome: | 0.0000 |
| liabilities: | 934.1000 |
| nonCurrentLiabilities: | 1466.1000 |
| totalLiabilitiesEquity: | 2602.7000 |
| otherLiabilities: | 0.0000 |
| provisions: | 424.0000 |
| totalShareholdersEquity: | 202.4000 |
| employees: | 11316 |
| property: | 732.3000 |
| intangibleAssets: | 201.1000 |
| longTermInvestments: | 19.2000 |
| inventories: | 660.1000 |
| accountsReceivable: | 298.9000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 212.2000 |
| liabilitiesBanks: | 471.4000 |
| liabilitiesTotal: | 2400.3000 |
| longTermDebt: | 357.4000 |
| shortTermDebt: | 114.0000 |
| minorityInterests: | 0.0000 |
| sales: | 2349.5000 |
| depreciation: | 166.4000 |
| netIncome: | -343.0000 |
| operatingResult: | -269.4000 |
| ebitda: | -103.0000 |
| incomeInterest: | -52.4000 |
| incomeTaxes: | 21.2000 |
| materialCosts: | 1108.0000 |
| personnelCosts: | 997.1000 |
| costGoodsSold: | 2105.1000 |
| grossProfit: | 244.4000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 207626.3697 |
| cashFlow: | -54.0000 |
| cashFlowInvesting: | 278.9000 |
| cashFlowFinancing: | -65.5000 |
| cashFlowTotal: | 159.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 7.7765 |
| debtEquityRatio: | 1185.9190 |
| liquidityI: | 39.8994 |
| liquidityII: | 71.8981 |
| netMargin: | -14.5989 |
| grossMargin: | 10.4022 |
| cashFlowMargin: | -2.2984 |
| ebitMargin: | -11.4663 |
| ebitdaMargin: | -4.3839 |
| preTaxROE: | -158.9921 |
| preTaxROA: | -12.3641 |
| roe: | -169.4664 |
| roa: | -13.1786 |
| netIncomeGrowth: | -1741.1483 |
| revenuesGrowth: | -5.6615 |
| taxExpenseRate: | -6.5879 |
| equityTurnover: | 11.6082 |
| epsBasic: | -1.1300 |
| epsDiluted: | -1.1300 |
| epsBasicGrowth: | -1714.2857 |
| shareCapital: | 779.1020 |
| incomeBeforeTaxes: | -321.8000 |
| fiscalYearBegin: | 01.04.2019 00:00 |
| fiscalYearEnd: | 31.03.2020 00:00 |
| tradeAccountsReceivables: | 298.9000 |
| currentDeferredIncomeTaxesA: | 15.7000 |
| otherReceivablesAssets: | 76.5000 |
| otherNonCurrentAssets: | 25.1000 |
| capitalReserves: | 0.0000 |
| retainedEarnings: | -233.7000 |
| netIncomeBalanceSheet: | -343.0000 |
| longTermProvisions: | 87.2000 |
| longTermDeferredTaxLiabilities: | 4.5000 |
| longTermProvisionsOther: | 82.7000 |
| otherNonCurrentLiabilities: | 35.8000 |
| shortTermProvisions: | 336.8000 |
| currentDeferredIncomeTaxesL: | 10.9000 |
| shortTermProvisionsOther: | 325.9000 |
| otherCurrentLiabilities: | 271.1000 |
| debtTotal: | 471.4000 |
| provisionsForTaxes: | 15.4000 |
| provisionsOther: | 408.6000 |
| otherOperatingIncome: | 99.3000 |
| otherOperatingExpenses: | 442.0000 |
| amortization: | 166.4000 |
| interest: | 4.0000 |
| interestExpenses: | 56.4000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | -321.8000 |
| incomeAfterTaxes: | -343.0000 |
| incomeContinuingOperations: | -343.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 372.7000 |
| intensityOfInvestments: | 38.5062 |
| intensityOfCapitalExpenditure: | 0.0663 |
| intensityOfPPEInvestments: | 28.1362 |
| intensityOfCapitalInvestments: | 0.7377 |
| intensityOfCurrentAssets: | 57.5825 |
| intensityOfLiquidAssets: | 14.3197 |
| debtRatio: | 92.2235 |
| provisionsRatio: | 16.2908 |
| fixedToCurrentAssetsRatio: | 66.8713 |
| dynamicDebtEquityRatioI: | -4445.0000 |
| liquidityIIICurrentRatio: | 160.4432 |
| equityToFixedAssetsRatioI: | 20.1956 |
| bookValue: | 25.9786 |
| personnelExpensesRate: | 42.4388 |
| costsOfMaterialsRate: | 47.1590 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.4005 |
| totalCapitalTurnover: | 0.9027 |
| fixedAssetsTurnover: | 2.3443 |
| inventoryTurnover: | 3.5593 |
| personnelExpensesPerEmployee: | 88114.1746 |
| netIncomePerEmployee: | -30311.0640 |
| totalAssetsPerEmployee: | 230001.7674 |
| netIncomeInPercentOfPersonnelExpenses: | -34.3998 |
| preTaxMargin: | -13.6965 |
| employeesGrowth: | -1.7879 |
| grossProfitGrowth: | -44.3153 |
| ebitGrowth: | -432.5926 |
| calcEBITDA: | -99.0000 |
| liquidAssetsGrowth: | 73.3488 |
| cashFlowGrowthRate: | 377.8761 |
| marketCapTotal: | 170508240.0000 |
| freeFloatMarketCapTotal: | 135451745.8560 |
| marketCapTotalPerEmployee: | 15067.8897 |
| roi: | -1317.8622 |
| freeFloatTotal: | 79.4400 |
| netDebtI: | 98.7000 |
| netDebtII: | 2027.6000 |
| priceCashFlowRatio: | -3.1576 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.6647 |
| marketCap: | 170508240.0000 |
| earningsYield: | -201.7857 |
| cashFlowPerShare: | -0.1774 |
| netAssetsPerShare: | 0.6647 |
| priceBookValueRatio: | 0.8424 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.1265 |
| revenuesPerShare: | 7.7165 |
| liquidAssetsPerShare: | 1.2241 |
| bookValuePerShareGrowth: | -49.3240 |
| priceSalesRatio: | 0.0726 |
| marketCapToEBITDAratio: | -1.6554 |
| marketCapPerEmployee: | 15067.8897 |
| earningsYieldII: | -201.1633 |
| earningsYieldIII: | -201.1633 |
| freeFloatMarketCap: | 135451745.8560 |
| priceEPSDiluted: | -0.4956 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -0.1520 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 0.7386 |
| revenuesPerShareGrowth: | -5.6615 |
| cashFlowPerShareGrowth: | 377.8761 |
| sharesOutstanding: | 304479000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 79.4400 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2169.0000 |
| cash: | 204.4000 |
| prepayments: | 0.0000 |
| currentAssets: | 1120.3000 |
| fixedAssets: | 946.8000 |
| otherAssets: | 41.1000 |
| differedIncome: | 0.0000 |
| liabilities: | 832.4000 |
| nonCurrentLiabilities: | 1227.5000 |
| totalLiabilitiesEquity: | 2169.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 321.0000 |
| totalShareholdersEquity: | 109.0000 |
| employees: | 10212 |
| property: | 683.5000 |
| intangibleAssets: | 204.5000 |
| longTermInvestments: | 14.1000 |
| inventories: | 542.0000 |
| accountsReceivable: | 245.7000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 146.2000 |
| liabilitiesBanks: | 271.2000 |
| liabilitiesTotal: | 2059.9000 |
| longTermDebt: | 103.9000 |
| shortTermDebt: | 167.3000 |
| minorityInterests: | 0.0000 |
| sales: | 1913.2000 |
| depreciation: | 77.8000 |
| netIncome: | -42.9000 |
| operatingResult: | 17.6000 |
| ebitda: | 95.4000 |
| incomeInterest: | -41.0000 |
| incomeTaxes: | 19.5000 |
| materialCosts: | 856.9000 |
| personnelCosts: | 672.3400 |
| costGoodsSold: | 1529.2400 |
| grossProfit: | 383.9600 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 187348.2178 |
| cashFlow: | 0.0600 |
| cashFlowInvesting: | 39.8000 |
| cashFlowFinancing: | -208.0000 |
| cashFlowTotal: | -168.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 5.0254 |
| debtEquityRatio: | 1889.9083 |
| liquidityI: | 24.5555 |
| liquidityII: | 54.0726 |
| netMargin: | -2.2423 |
| grossMargin: | 20.0690 |
| cashFlowMargin: | 0.0031 |
| ebitMargin: | 0.9199 |
| ebitdaMargin: | 4.9864 |
| preTaxROE: | -21.4679 |
| preTaxROA: | -1.0788 |
| roe: | -39.3578 |
| roa: | -1.9779 |
| netIncomeGrowth: | -87.4927 |
| revenuesGrowth: | -18.5699 |
| taxExpenseRate: | -83.3333 |
| equityTurnover: | 17.5523 |
| epsBasic: | -0.1400 |
| epsDiluted: | -0.1400 |
| epsBasicGrowth: | -87.6106 |
| shareCapital: | 779.1020 |
| incomeBeforeTaxes: | -23.4000 |
| fiscalYearBegin: | 01.04.2020 00:00 |
| fiscalYearEnd: | 31.03.2021 00:00 |
| tradeAccountsReceivables: | 245.7000 |
| currentDeferredIncomeTaxesA: | 14.9000 |
| otherReceivablesAssets: | 88.8000 |
| otherNonCurrentAssets: | 25.4000 |
| capitalReserves: | 0.0000 |
| retainedEarnings: | -627.2000 |
| netIncomeBalanceSheet: | -42.9000 |
| longTermProvisions: | 94.8000 |
| longTermDeferredTaxLiabilities: | 4.5000 |
| longTermProvisionsOther: | 90.3000 |
| otherNonCurrentLiabilities: | 83.4000 |
| shortTermProvisions: | 226.2000 |
| currentDeferredIncomeTaxesL: | 9.4000 |
| shortTermProvisionsOther: | 216.8000 |
| otherCurrentLiabilities: | 292.5000 |
| debtTotal: | 271.2000 |
| provisionsForTaxes: | 13.9000 |
| provisionsOther: | 307.1000 |
| otherOperatingIncome: | 130.2000 |
| otherOperatingExpenses: | 350.7000 |
| amortization: | 77.8000 |
| interest: | 5.3000 |
| interestExpenses: | 46.3000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | -23.4000 |
| incomeAfterTaxes: | -42.9000 |
| incomeContinuingOperations: | -42.9000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 204.4000 |
| intensityOfInvestments: | 43.6515 |
| intensityOfCapitalExpenditure: | -0.0225 |
| intensityOfPPEInvestments: | 31.5122 |
| intensityOfCapitalInvestments: | 0.6501 |
| intensityOfCurrentAssets: | 51.6505 |
| intensityOfLiquidAssets: | 9.4237 |
| debtRatio: | 94.9746 |
| provisionsRatio: | 14.7994 |
| fixedToCurrentAssetsRatio: | 84.5131 |
| dynamicDebtEquityRatioI: | 3433333.3333 |
| liquidityIIICurrentRatio: | 134.5867 |
| equityToFixedAssetsRatioI: | 11.5125 |
| bookValue: | 13.9905 |
| personnelExpensesRate: | 35.1422 |
| costsOfMaterialsRate: | 44.7888 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.4200 |
| totalCapitalTurnover: | 0.8821 |
| fixedAssetsTurnover: | 2.0207 |
| inventoryTurnover: | 3.5299 |
| personnelExpensesPerEmployee: | 65838.2295 |
| netIncomePerEmployee: | -4200.9401 |
| totalAssetsPerEmployee: | 212397.1798 |
| netIncomeInPercentOfPersonnelExpenses: | -6.3807 |
| preTaxMargin: | -1.2231 |
| employeesGrowth: | -9.7561 |
| grossProfitGrowth: | 57.1031 |
| calcEBITDA: | 100.7000 |
| liquidAssetsGrowth: | -45.1570 |
| marketCapTotal: | 350150850.0000 |
| freeFloatMarketCapTotal: | 267340173.9750 |
| marketCapTotalPerEmployee: | 34288.1757 |
| roi: | -197.7870 |
| freeFloatTotal: | 76.3500 |
| netDebtI: | 66.8000 |
| netDebtII: | 1855.6000 |
| priceCashFlowRatio: | 5835.8475 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.3580 |
| marketCap: | 350150850.0000 |
| earningsYield: | -12.1739 |
| cashFlowPerShare: | 0.0002 |
| netAssetsPerShare: | 0.3580 |
| priceBookValueRatio: | 3.2124 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.1409 |
| revenuesPerShare: | 6.2835 |
| liquidAssetsPerShare: | 0.6713 |
| netEPSGrowthII: | -87.4927 |
| bookValuePerShareGrowth: | -46.1462 |
| priceSalesRatio: | 0.1830 |
| marketCapToEBITDAratio: | 3.6703 |
| marketCapPerEmployee: | 34288.1757 |
| pegRatioIII: | 0.0933 |
| earningsYieldII: | -12.2519 |
| earningsYieldIII: | -12.2519 |
| freeFloatMarketCap: | 267340173.9750 |
| priceEPSDiluted: | -8.2143 |
| dilutedEPSGrowth: | -87.6106 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -0.2020 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 0.1309 |
| revenuesPerShareGrowth: | -18.5699 |
| sharesOutstanding: | 304479000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 76.3500 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 550498032.0000 |
| priceCashFlowRatio: | 9174.9672 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.3580 |
| marketCap: | 550498032.0000 |
| earningsYield: | -7.7434 |
| pegRatio: | 0.1474 |
| cashFlowPerShare: | 0.0002 |
| netAssetsPerShare: | 0.3580 |
| priceBookValueRatio: | 5.0504 |
| netEarningsPerShare: | -0.1409 |
| revenuesPerShare: | 6.2835 |
| liquidAssetsPerShare: | 0.6713 |
| priceSalesRatio: | 0.2877 |
| marketCapToEBITDAratio: | 5.7704 |
| marketCapPerEmployee: | 53906.9753 |
| pegRatioIII: | 0.1467 |
| earningsYieldII: | -7.7929 |
| earningsYieldIII: | -7.7929 |
| freeFloatMarketCap: | 420305247.4320 |
| sharesOutstanding: | 304479000.0000 |
| freeFloatMarketCapTotal: | 420305247.4320 |
| marketCapTotalPerEmployee: | 53906.9753 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
