HELLA GMBH+CO. KGAA O.N.

Firmenbeschreibung

Hella GmbH & Co. KGaA (ehemals Hella KGaA Hueck & Co) ist ein weltweit führender Automobilzulieferer. Der Konzern ist auf Lichtsysteme und Fahrzeugelektronik spezialisiert. Das Unternehmen agiert in den Bereichen Automotive, Aftermarket und Special Applications. Im Bereich Automotive entwickelt, produziert und vertreibt Hella verschiedene Artikel für die Lichttechnik und Elektronik für Fahrzeughersteller oder weitere Zulieferbetriebe. Zum Angebot zählen dabei Batteriesensoren, radarbasierte Fahrerassistenz-Systeme oder adaptive Licht-Systeme. Außerdem bietet der Konzern im Bereich Aftermarket weitere Artikel für den unabhängigen Teilehandel und Werkstätten an. Special Applications hingegen konzentriert sich auf die Bedürfnisse von Baumaschinen- und Bootsherstellern sowie Kommunen und Energieversorgern.

KeyData

endOfFinancialYear: 31.05.2021 00:00
stockholderStructure: Hella Stiftung GmbH (60%), Freefloat (36.87%), Artisan Partners Asset Management Inc. (3.13%)
sharesOutstanding: 111111000.0000
ceo: Dr. Rolf Breidenbach
board: Ulric Bernard Schäferbarthold, Björn Twiehaus, Dr. Frank Huber, Dr. Lea Corzilius
supervisoryBoard: Klaus Kühn, Britta Peter, Charlotte Sötje, Christoph Rudiger, Christoph Thomas, Claudia Owen, Dr. Dietrich Hueck, Dr. Thomas B. Paul, Dr. Tobias Hueck, Franz-Josef Schütte, Heinrich-Georg Bölter, Manfred Menningen, Michaela Bittner, Paul Hellmann, Stephanie Hueck, Susanna Hülsbömer
countryID: 2
freeFloat: 36.8700
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoteile
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Kerstin Dodel
phone: +49-2941-381349
fax: +49-2941-38-477099
email: investor.relations@hella.com
irWebSite: is.gd/Um2xUx

Adresse

street: Rixbecker Straße 75
city: D-59552 Lippstadt
phone: +49-2941-380
fax: +49-2941-387133
webSite: www.hella.com
email: info@hella.com

Finanzen (kurz)

year: 2018 cash: 688.2000
balanceSheetTotal: 5921.2000 liabilities: 3443.0000
totalShareholdersEquity: 2474.4000 sales: 7060.3000
investment: 29.6000 incomeBeforeTaxes: 530.1000
netIncome: 388.7000 cashFlow: -92.3000
employees: 40263 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 876.8000
balanceSheetTotal: 6409.6000 liabilities: 3441.1000
totalShareholdersEquity: 2965.9000 sales: 6990.0000
investment: 23.2000 incomeBeforeTaxes: 766.2000
netIncome: 630.0000 cashFlow: 188.8000
employees: 38845 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 1202.8000
balanceSheetTotal: 5692.8000 liabilities: 3586.1000
totalShareholdersEquity: 2105.5000 sales: 5829.4000
investment: 18.2000 incomeBeforeTaxes: -382.0000
netIncome: -431.0000 cashFlow: 333.4000
employees: 36311 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 688.2000
balanceSheetTotal: 5921.2000
liabilities: 3443.0000
totalShareholdersEquity: 2474.4000
sales: 7060.3000
investment: 29.6000
incomeBeforeTaxes: 530.1000
netIncome: 388.7000
cashFlow: -92.3000
employees: 40263
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 876.8000
balanceSheetTotal: 6409.6000
liabilities: 3441.1000
totalShareholdersEquity: 2965.9000
sales: 6990.0000
investment: 23.2000
incomeBeforeTaxes: 766.2000
netIncome: 630.0000
cashFlow: 188.8000
employees: 38845
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1202.8000
balanceSheetTotal: 5692.8000
liabilities: 3586.1000
totalShareholdersEquity: 2105.5000
sales: 5829.4000
investment: 18.2000
incomeBeforeTaxes: -382.0000
netIncome: -431.0000
cashFlow: 333.4000
employees: 36311
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 6409.6000
cash: 876.8000 currentAssets: 3618.9000
liabilities: 2109.9000 nonCurrentLiabilities: 1331.3000
totalLiabilitiesEquity: 6409.6000 provisions: 489.0000
totalShareholdersEquity: 2965.9000 employees: 38845
property: 1941.7000 intangibleAssets: 383.5000
inventories: 810.3000 accountsPayable: 796.6000
liabilitiesBanks: 1368.2000 liabilitiesTotal: 3441.1000
longTermDebt: 786.1000 shortTermDebt: 582.1000
minorityInterests: 2.6000 sales: 6990.0000
netIncome: 630.0000 operatingResult: 807.5000
incomeInterest: -41.3000 investments: 610.7000
incomeTaxes: 135.8000 costGoodsSold: 5175.8000
grossProfit: 1814.2000 minorityInterestsProfit: -0.4000
revenuePerEmployee: 179945.9390 cashFlow: 759.0000
cashFlowInvesting: -372.6000 cashFlowFinancing: -197.5000
cashFlowTotal: 188.8000 accountingStandard: IFRS
equityRatio: 46.2728 debtEquityRatio: 116.1098
liquidityI: 41.5565 liquidityII: 41.5565
netMargin: 9.0129 grossMargin: 25.9542
cashFlowMargin: 10.8584 ebitMargin: 11.5522
ebitdaMargin: 0.0000 preTaxROE: 25.8336
preTaxROA: 11.9539 roe: 21.2414
roa: 9.8290 netIncomeGrowth: 62.0787
revenuesGrowth: -0.9957 taxExpenseRate: 17.7238
equityTurnover: 2.3568 epsBasic: 5.6700
epsDiluted: 5.6700 epsBasicGrowth: 62.0000
shareCapital: 222.2220 incomeBeforeTaxes: 766.2000
fiscalYearBegin: 01.06.2018 00:00 fiscalYearEnd: 31.05.2019 00:00
currentDeferredIncomeTaxesA: 37.3000 otherReceivablesAssets: 63.8000
otherNonCurrentAssets: 53.9000 deferredTaxAssets: 95.2000
longTermProvisions: 444.6000 longTermDeferredTaxLiabilities: 37.9000
longTermProvisionsOther: 406.7000 otherNonCurrentLiabilities: 100.6000
shortTermProvisions: 44.4000 currentDeferredIncomeTaxesL: 44.4000
otherCurrentLiabilities: 554.9000 debtTotal: 1368.2000
provisionsForTaxes: 82.3000 provisionsOther: 406.7000
administrativeExpenses: 256.6000 otherOperatingExpenses: -285.9000
interest: 23.2000 interestExpenses: 64.5000
participationsResult: 51.0000 operatingIncomeBeforeTaxes: 766.2000
incomeAfterTaxes: 630.4000 incomeContinuingOperations: 630.0000
dividendsPaid: 372.2220 cashAtYearEnd: 876.8000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0082
intensityOfPPEInvestments: 30.2936 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 56.4606 intensityOfLiquidAssets: 13.6795
debtRatio: 53.7272 provisionsRatio: 7.6292
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 453.7154
liquidityIIICurrentRatio: 171.5200 bookValue: 1334.6563
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 8.7368 interestExpensesRate: 0.9227
totalCapitalTurnover: 1.0906 inventoryTurnover: 8.6264
netIncomePerEmployee: 16218.3035 totalAssetsPerEmployee: 165004.5051
preTaxMargin: 10.9614 employeesGrowth: -3.5218
grossProfitGrowth: -7.7353 ebitGrowth: 40.6060
calcEBITDA: 830.7000 liquidAssetsGrowth: 27.4048
cashFlowGrowthRate: -8.0891 marketCapTotal: 4604439840.0000
freeFloatMarketCapTotal: 1690750309.2480 marketCapTotalPerEmployee: 118533.6553
roi: 982.9006 freeFloatTotal: 36.7200
netDebtI: 491.4000 netDebtII: 2566.9000
priceEarningsRatioCompany: 7.3086 priceCashFlowRatio: 6.0665
dividendYield: 8.0840 bookValuePerShare: 26.6931
marketCap: 4604439840.0000 earningsYield: 13.6824
pegRatio: 0.1179 cashFlowPerShare: 6.8310
netAssetsPerShare: 26.7165 priceBookValueRatio: 1.5525
dividendsPerShare: 3.3500 priceEarningsRatio: 7.3086
netEarningsPerShare: 5.6700 revenuesPerShare: 62.9101
liquidAssetsPerShare: 7.8912 netEPSGrowthII: 62.0787
dividendGrowth: 0.0000 bookValuePerShareGrowth: 19.8634
priceSalesRatio: 0.6587 marketCapPerEmployee: 118533.6553
pegRatioII: 0.1177 pegRatioIII: 0.1177
earningsYieldII: 13.6824 earningsYieldIII: 13.6824
freeFloatMarketCap: 1690750309.2480 priceEPSDiluted: 7.3086
dilutedEPSGrowth: 62.0000 payoutRatio: 18.5185
epsBasic5YrAverage: 3.4740 dividendsPS5YrAverage: 0.9120
freeCashFlowPerShare: 3.4776 revenuesPerShareGrowth: -0.9957
cashFlowPerShareGrowth: -8.0891 sharesOutstanding: 111111000.0000
sharesOutstandingDiluted: 111111000.0000 dividendYieldRegular: 2.5338
dividendPSRegular: 1.0500 dividendPSExtra: 2.3000
dividendCover: 5.4000 dividend3YearAnnualizedGrowth: 10.8918
dividend5YearAnnualizedGrowth: -1.1052 freeFloat: 36.7200
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 5692.8000
cash: 1202.8000 currentAssets: 3421.4000
liabilities: 1759.8000 nonCurrentLiabilities: 1826.4000
totalLiabilitiesEquity: 5692.8000 provisions: 486.6000
totalShareholdersEquity: 2105.5000 employees: 36311
property: 1593.4000 intangibleAssets: 252.2000
inventories: 881.5000 accountsPayable: 601.8000
liabilitiesBanks: 1788.3000 liabilitiesTotal: 3586.1000
longTermDebt: 1284.6000 shortTermDebt: 503.7000
minorityInterests: 1.2000 sales: 5829.4000
netIncome: -431.0000 operatingResult: -343.0000
incomeInterest: -39.0000 investments: 622.7000
incomeTaxes: 49.6000 costGoodsSold: 4490.9000
grossProfit: 1338.5000 minorityInterestsProfit: 0.7000
revenuePerEmployee: 160540.8829 cashFlow: 635.8000
cashFlowInvesting: -289.1000 cashFlowFinancing: -13.3000
cashFlowTotal: 333.4000 accountingStandard: IFRS
equityRatio: 36.9853 debtEquityRatio: 170.3776
liquidityI: 68.3487 liquidityII: 68.3487
netMargin: -7.3936 grossMargin: 22.9612
cashFlowMargin: 10.9068 ebitMargin: -5.8840
ebitdaMargin: 0.0000 preTaxROE: -18.1430
preTaxROA: -6.7102 roe: -20.4702
roa: -7.5710 netIncomeGrowth: -168.4127
revenuesGrowth: -16.6037 taxExpenseRate: -12.9843
equityTurnover: 2.7687 epsBasic: -3.8800
epsDiluted: -3.8800 epsBasicGrowth: -168.4303
shareCapital: 222.2220 incomeBeforeTaxes: -382.0000
fiscalYearBegin: 01.06.2019 00:00 fiscalYearEnd: 31.05.2020 00:00
currentDeferredIncomeTaxesA: 70.1000 otherReceivablesAssets: 18.3000
otherNonCurrentAssets: 115.6000 deferredTaxAssets: 81.5000
longTermProvisions: 445.9000 longTermDeferredTaxLiabilities: 14.8000
longTermProvisionsOther: 431.1000 otherNonCurrentLiabilities: 95.9000
shortTermProvisions: 40.7000 currentDeferredIncomeTaxesL: 40.7000
otherCurrentLiabilities: 484.5000 debtTotal: 1788.3000
provisionsForTaxes: 55.5000 provisionsOther: 431.1000
administrativeExpenses: 219.8000 otherOperatingExpenses: -34.5000
interest: 18.2000 interestExpenses: 57.2000
participationsResult: 14.3000 operatingIncomeBeforeTaxes: -382.0000
incomeAfterTaxes: -431.7000 incomeContinuingOperations: -431.0000
dividendsPaid: 0.0000 cashAtYearEnd: 1202.8000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0612
intensityOfPPEInvestments: 27.9897 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 60.1005 intensityOfLiquidAssets: 21.1284
debtRatio: 63.0147 provisionsRatio: 8.5476
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 564.2183
liquidityIIICurrentRatio: 194.4198 bookValue: 947.4759
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 10.6821 interestExpensesRate: 0.9812
totalCapitalTurnover: 1.0240 inventoryTurnover: 6.6130
netIncomePerEmployee: -11869.6814 totalAssetsPerEmployee: 156778.9375
preTaxMargin: -6.5530 employeesGrowth: -6.5234
grossProfitGrowth: -26.2209 ebitGrowth: -142.4768
calcEBITDA: -323.5000 liquidAssetsGrowth: 37.1807
cashFlowGrowthRate: -16.2319 marketCapTotal: 3899996100.0000
freeFloatMarketCapTotal: 1437928562.0700 marketCapTotalPerEmployee: 107405.3620
roi: -757.0967 freeFloatTotal: 36.8700
netDebtI: 585.5000 netDebtII: 2384.5000
priceCashFlowRatio: 6.1340 dividendYield: 0.0000
bookValuePerShare: 18.9495 marketCap: 3899996100.0000
earningsYield: -11.0541 cashFlowPerShare: 5.7222
netAssetsPerShare: 18.9603 priceBookValueRatio: 1.8523
dividendsPerShare: 0.0000 netEarningsPerShare: -3.8790
revenuesPerShare: 52.4647 liquidAssetsPerShare: 10.8252
bookValuePerShareGrowth: -29.0097 priceSalesRatio: 0.6690
marketCapPerEmployee: 107405.3620 earningsYieldII: -11.0513
earningsYieldIII: -11.0513 freeFloatMarketCap: 1437928562.0700
priceEPSDiluted: -9.0464 payoutRatio: 0.0000
epsBasic5YrAverage: 2.1580 dividendsPS5YrAverage: 0.7580
freeCashFlowPerShare: 3.1203 revenuesPerShareGrowth: -16.6037
cashFlowPerShareGrowth: -16.2319 sharesOutstanding: 111111000.0000
sharesOutstandingDiluted: 111111000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 dividendPSExtra: 0.0000
freeFloat: 36.8700 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 6382215840.0000 priceCashFlowRatio: 10.0381
dividendYield: 0.0000 bookValuePerShare: 18.9495
marketCap: 6382215840.0000 earningsYield: -6.7549
pegRatio: 0.0879 cashFlowPerShare: 5.7222
netAssetsPerShare: 18.9495 priceBookValueRatio: 3.0312
netEarningsPerShare: -3.8790 revenuesPerShare: 52.4647
liquidAssetsPerShare: 10.8252 priceSalesRatio: 1.0948
marketCapPerEmployee: 175765.3560 earningsYieldII: -6.7531
earningsYieldIII: -6.7531 freeFloatMarketCap: 2353122980.2080
freeFloatMarketCapTotal: 2353122980.2080 marketCapTotalPerEmployee: 175765.3560
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 6409.6000
cash: 876.8000
currentAssets: 3618.9000
liabilities: 2109.9000
nonCurrentLiabilities: 1331.3000
totalLiabilitiesEquity: 6409.6000
provisions: 489.0000
totalShareholdersEquity: 2965.9000
employees: 38845
property: 1941.7000
intangibleAssets: 383.5000
inventories: 810.3000
accountsPayable: 796.6000
liabilitiesBanks: 1368.2000
liabilitiesTotal: 3441.1000
longTermDebt: 786.1000
shortTermDebt: 582.1000
minorityInterests: 2.6000
sales: 6990.0000
netIncome: 630.0000
operatingResult: 807.5000
incomeInterest: -41.3000
investments: 610.7000
incomeTaxes: 135.8000
costGoodsSold: 5175.8000
grossProfit: 1814.2000
minorityInterestsProfit: -0.4000
revenuePerEmployee: 179945.9390
cashFlow: 759.0000
cashFlowInvesting: -372.6000
cashFlowFinancing: -197.5000
cashFlowTotal: 188.8000
accountingStandard: IFRS
equityRatio: 46.2728
debtEquityRatio: 116.1098
liquidityI: 41.5565
liquidityII: 41.5565
netMargin: 9.0129
grossMargin: 25.9542
cashFlowMargin: 10.8584
ebitMargin: 11.5522
ebitdaMargin: 0.0000
preTaxROE: 25.8336
preTaxROA: 11.9539
roe: 21.2414
roa: 9.8290
netIncomeGrowth: 62.0787
revenuesGrowth: -0.9957
taxExpenseRate: 17.7238
equityTurnover: 2.3568
epsBasic: 5.6700
epsDiluted: 5.6700
epsBasicGrowth: 62.0000
shareCapital: 222.2220
incomeBeforeTaxes: 766.2000
fiscalYearBegin: 01.06.2018 00:00
fiscalYearEnd: 31.05.2019 00:00
currentDeferredIncomeTaxesA: 37.3000
otherReceivablesAssets: 63.8000
otherNonCurrentAssets: 53.9000
deferredTaxAssets: 95.2000
longTermProvisions: 444.6000
longTermDeferredTaxLiabilities: 37.9000
longTermProvisionsOther: 406.7000
otherNonCurrentLiabilities: 100.6000
shortTermProvisions: 44.4000
currentDeferredIncomeTaxesL: 44.4000
otherCurrentLiabilities: 554.9000
debtTotal: 1368.2000
provisionsForTaxes: 82.3000
provisionsOther: 406.7000
administrativeExpenses: 256.6000
otherOperatingExpenses: -285.9000
interest: 23.2000
interestExpenses: 64.5000
participationsResult: 51.0000
operatingIncomeBeforeTaxes: 766.2000
incomeAfterTaxes: 630.4000
incomeContinuingOperations: 630.0000
dividendsPaid: 372.2220
cashAtYearEnd: 876.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0082
intensityOfPPEInvestments: 30.2936
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 56.4606
intensityOfLiquidAssets: 13.6795
debtRatio: 53.7272
provisionsRatio: 7.6292
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 453.7154
liquidityIIICurrentRatio: 171.5200
bookValue: 1334.6563
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 8.7368
interestExpensesRate: 0.9227
totalCapitalTurnover: 1.0906
inventoryTurnover: 8.6264
netIncomePerEmployee: 16218.3035
totalAssetsPerEmployee: 165004.5051
preTaxMargin: 10.9614
employeesGrowth: -3.5218
grossProfitGrowth: -7.7353
ebitGrowth: 40.6060
calcEBITDA: 830.7000
liquidAssetsGrowth: 27.4048
cashFlowGrowthRate: -8.0891
marketCapTotal: 4604439840.0000
freeFloatMarketCapTotal: 1690750309.2480
marketCapTotalPerEmployee: 118533.6553
roi: 982.9006
freeFloatTotal: 36.7200
netDebtI: 491.4000
netDebtII: 2566.9000
priceEarningsRatioCompany: 7.3086
priceCashFlowRatio: 6.0665
dividendYield: 8.0840
bookValuePerShare: 26.6931
marketCap: 4604439840.0000
earningsYield: 13.6824
pegRatio: 0.1179
cashFlowPerShare: 6.8310
netAssetsPerShare: 26.7165
priceBookValueRatio: 1.5525
dividendsPerShare: 3.3500
priceEarningsRatio: 7.3086
netEarningsPerShare: 5.6700
revenuesPerShare: 62.9101
liquidAssetsPerShare: 7.8912
netEPSGrowthII: 62.0787
dividendGrowth: 0.0000
bookValuePerShareGrowth: 19.8634
priceSalesRatio: 0.6587
marketCapPerEmployee: 118533.6553
pegRatioII: 0.1177
pegRatioIII: 0.1177
earningsYieldII: 13.6824
earningsYieldIII: 13.6824
freeFloatMarketCap: 1690750309.2480
priceEPSDiluted: 7.3086
dilutedEPSGrowth: 62.0000
payoutRatio: 18.5185
epsBasic5YrAverage: 3.4740
dividendsPS5YrAverage: 0.9120
freeCashFlowPerShare: 3.4776
revenuesPerShareGrowth: -0.9957
cashFlowPerShareGrowth: -8.0891
sharesOutstanding: 111111000.0000
sharesOutstandingDiluted: 111111000.0000
dividendYieldRegular: 2.5338
dividendPSRegular: 1.0500
dividendPSExtra: 2.3000
dividendCover: 5.4000
dividend3YearAnnualizedGrowth: 10.8918
dividend5YearAnnualizedGrowth: -1.1052
freeFloat: 36.7200
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 5692.8000
cash: 1202.8000
currentAssets: 3421.4000
liabilities: 1759.8000
nonCurrentLiabilities: 1826.4000
totalLiabilitiesEquity: 5692.8000
provisions: 486.6000
totalShareholdersEquity: 2105.5000
employees: 36311
property: 1593.4000
intangibleAssets: 252.2000
inventories: 881.5000
accountsPayable: 601.8000
liabilitiesBanks: 1788.3000
liabilitiesTotal: 3586.1000
longTermDebt: 1284.6000
shortTermDebt: 503.7000
minorityInterests: 1.2000
sales: 5829.4000
netIncome: -431.0000
operatingResult: -343.0000
incomeInterest: -39.0000
investments: 622.7000
incomeTaxes: 49.6000
costGoodsSold: 4490.9000
grossProfit: 1338.5000
minorityInterestsProfit: 0.7000
revenuePerEmployee: 160540.8829
cashFlow: 635.8000
cashFlowInvesting: -289.1000
cashFlowFinancing: -13.3000
cashFlowTotal: 333.4000
accountingStandard: IFRS
equityRatio: 36.9853
debtEquityRatio: 170.3776
liquidityI: 68.3487
liquidityII: 68.3487
netMargin: -7.3936
grossMargin: 22.9612
cashFlowMargin: 10.9068
ebitMargin: -5.8840
ebitdaMargin: 0.0000
preTaxROE: -18.1430
preTaxROA: -6.7102
roe: -20.4702
roa: -7.5710
netIncomeGrowth: -168.4127
revenuesGrowth: -16.6037
taxExpenseRate: -12.9843
equityTurnover: 2.7687
epsBasic: -3.8800
epsDiluted: -3.8800
epsBasicGrowth: -168.4303
shareCapital: 222.2220
incomeBeforeTaxes: -382.0000
fiscalYearBegin: 01.06.2019 00:00
fiscalYearEnd: 31.05.2020 00:00
currentDeferredIncomeTaxesA: 70.1000
otherReceivablesAssets: 18.3000
otherNonCurrentAssets: 115.6000
deferredTaxAssets: 81.5000
longTermProvisions: 445.9000
longTermDeferredTaxLiabilities: 14.8000
longTermProvisionsOther: 431.1000
otherNonCurrentLiabilities: 95.9000
shortTermProvisions: 40.7000
currentDeferredIncomeTaxesL: 40.7000
otherCurrentLiabilities: 484.5000
debtTotal: 1788.3000
provisionsForTaxes: 55.5000
provisionsOther: 431.1000
administrativeExpenses: 219.8000
otherOperatingExpenses: -34.5000
interest: 18.2000
interestExpenses: 57.2000
participationsResult: 14.3000
operatingIncomeBeforeTaxes: -382.0000
incomeAfterTaxes: -431.7000
incomeContinuingOperations: -431.0000
dividendsPaid: 0.0000
cashAtYearEnd: 1202.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0612
intensityOfPPEInvestments: 27.9897
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 60.1005
intensityOfLiquidAssets: 21.1284
debtRatio: 63.0147
provisionsRatio: 8.5476
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 564.2183
liquidityIIICurrentRatio: 194.4198
bookValue: 947.4759
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 10.6821
interestExpensesRate: 0.9812
totalCapitalTurnover: 1.0240
inventoryTurnover: 6.6130
netIncomePerEmployee: -11869.6814
totalAssetsPerEmployee: 156778.9375
preTaxMargin: -6.5530
employeesGrowth: -6.5234
grossProfitGrowth: -26.2209
ebitGrowth: -142.4768
calcEBITDA: -323.5000
liquidAssetsGrowth: 37.1807
cashFlowGrowthRate: -16.2319
marketCapTotal: 3899996100.0000
freeFloatMarketCapTotal: 1437928562.0700
marketCapTotalPerEmployee: 107405.3620
roi: -757.0967
freeFloatTotal: 36.8700
netDebtI: 585.5000
netDebtII: 2384.5000
priceCashFlowRatio: 6.1340
dividendYield: 0.0000
bookValuePerShare: 18.9495
marketCap: 3899996100.0000
earningsYield: -11.0541
cashFlowPerShare: 5.7222
netAssetsPerShare: 18.9603
priceBookValueRatio: 1.8523
dividendsPerShare: 0.0000
netEarningsPerShare: -3.8790
revenuesPerShare: 52.4647
liquidAssetsPerShare: 10.8252
bookValuePerShareGrowth: -29.0097
priceSalesRatio: 0.6690
marketCapPerEmployee: 107405.3620
earningsYieldII: -11.0513
earningsYieldIII: -11.0513
freeFloatMarketCap: 1437928562.0700
priceEPSDiluted: -9.0464
payoutRatio: 0.0000
epsBasic5YrAverage: 2.1580
dividendsPS5YrAverage: 0.7580
freeCashFlowPerShare: 3.1203
revenuesPerShareGrowth: -16.6037
cashFlowPerShareGrowth: -16.2319
sharesOutstanding: 111111000.0000
sharesOutstandingDiluted: 111111000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 36.8700
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 6382215840.0000
priceCashFlowRatio: 10.0381
dividendYield: 0.0000
bookValuePerShare: 18.9495
marketCap: 6382215840.0000
earningsYield: -6.7549
pegRatio: 0.0879
cashFlowPerShare: 5.7222
netAssetsPerShare: 18.9495
priceBookValueRatio: 3.0312
netEarningsPerShare: -3.8790
revenuesPerShare: 52.4647
liquidAssetsPerShare: 10.8252
priceSalesRatio: 1.0948
marketCapPerEmployee: 175765.3560
earningsYieldII: -6.7531
earningsYieldIII: -6.7531
freeFloatMarketCap: 2353122980.2080
freeFloatMarketCapTotal: 2353122980.2080
marketCapTotalPerEmployee: 175765.3560
dividendYieldRegular: 0.0000
currency: EUR