HEIDELBERG.DRUCKMA.O.N.

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: 546844284.0000 priceCashFlowRatio: 9114.0714
dividendYield: 0.0000 bookValuePerShare: 0.3580
marketCap: 546844284.0000 earningsYield: -7.7951
pegRatio: 0.1464 cashFlowPerShare: 0.0002
netAssetsPerShare: 0.3580 priceBookValueRatio: 5.0169
netEarningsPerShare: -0.1409 revenuesPerShare: 6.2835
liquidAssetsPerShare: 0.6713 priceSalesRatio: 0.2858
marketCapToEBITDAratio: 5.7321 marketCapPerEmployee: 53549.1857
pegRatioIII: 0.1457 earningsYieldII: -7.8450
earningsYieldIII: -7.8450 freeFloatMarketCap: 417515610.8340
sharesOutstanding: 304479000.0000 freeFloatMarketCapTotal: 417515610.8340
marketCapTotalPerEmployee: 53549.1857 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: 546844284.0000
priceCashFlowRatio: 9114.0714
dividendYield: 0.0000
bookValuePerShare: 0.3580
marketCap: 546844284.0000
earningsYield: -7.7951
pegRatio: 0.1464
cashFlowPerShare: 0.0002
netAssetsPerShare: 0.3580
priceBookValueRatio: 5.0169
netEarningsPerShare: -0.1409
revenuesPerShare: 6.2835
liquidAssetsPerShare: 0.6713
priceSalesRatio: 0.2858
marketCapToEBITDAratio: 5.7321
marketCapPerEmployee: 53549.1857
pegRatioIII: 0.1457
earningsYieldII: -7.8450
earningsYieldIII: -7.8450
freeFloatMarketCap: 417515610.8340
sharesOutstanding: 304479000.0000
freeFloatMarketCapTotal: 417515610.8340
marketCapTotalPerEmployee: 53549.1857
dividendYieldRegular: 0.0000
currency: EUR