Firmenbeschreibung
HelloFresh SE ist ein Lieferservice für Lebensmittel. Das Unternehmen liefert die passenden Zutaten und die Rezepte für Gerichte zum selbst Kochen an die Haustür. Die Lieferungen können individuell abgestimmt werden und die Essensplanung mit wöchentlich neuen Gerichtideen wird von HelloFresh übernommen. Abonnenten des Services können jede Woche aus verschiedenen Gerichten auswählen und sparen sich den Weg zum Supermarkt. Das Unternehmen wurde 2011 gegründet. Der Unternehmenssitz befindet sich in Berlin und HelloFresh unterhält weitere Büros in New York, London, Amsterdam, Sydney, Auckland, Paris, Kopenhagen und Toronto.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Rocket Internet SE (26.59%), Freefloat (21.32%), Baillie Gifford & Co (11.1%), BlackRock, Inc. (7.96%), Deutsche Asset Management Investment GmbH (5.18%), Vanguard World Funds (5.12%), Dominik Sebastian Richter/ DSR Ventures UG (4.13%), Invesco Ltd. (3.21%), Norges Bank (3.16%), DWS Investment GmbH (2.996%), Marathon Asset Management LLP (2.97%), Union Investment Privatfonds GmbH (2.97%), Jeff Horing/ HF Main Insight S.à r.l. (1.69%), Morgan Stanley (1.6%) |
| sharesOutstanding: | 173864000.0000 |
| ceo: | Dominik Richter |
| board: | Christian Gärtner, Ed Boyes |
| supervisoryBoard: | John H. Rittenhouse, Ursula Radeke-Pietsch, Derek Zissman, Stefan Smalla, Susanne Schröter-Crossan |
| countryID: | 2 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Getränke und Nahrungsmittelhersteller |
| industryName: | Konsumgüter |
| subsectorName: | Nahrungsmittelhersteller |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Tom Ward |
| phone: | +49-30-346-496-153 |
| email: | ir@hellofresh.com |
| irWebSite: | https://is.gd/6REynl |
Adresse
| street: | Saarbrücker Straße 37a |
| city: | D-10405 Berlin |
| phone: | +49-30-208-4831-60 |
| webSite: | https://www.hellofreshgroup.com/ |
| email: | pr@hellofresh.com |
Finanzen (kurz)
| year: | 2018 | cash: | 193.9000 |
| balanceSheetTotal: | 396.1000 | liabilities: | 159.4000 |
| totalShareholdersEquity: | 236.7000 | sales: | 1279.2000 |
| investment: | 7.3000 | incomeBeforeTaxes: | -78.6000 |
| netIncome: | -82.5000 | cashFlow: | -146.0000 |
| employees: | 4276 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2019 | cash: | 193.6000 |
| balanceSheetTotal: | 570.2000 | liabilities: | 324.9000 |
| totalShareholdersEquity: | 245.3000 | sales: | 1809.0000 |
| investment: | 40.7000 | incomeBeforeTaxes: | -5.3000 |
| netIncome: | -10.2000 | cashFlow: | -0.3000 |
| employees: | 4477 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 729.0000 |
| balanceSheetTotal: | 1525.6000 | liabilities: | 869.6000 |
| totalShareholdersEquity: | 656.0000 | sales: | 3749.9000 |
| investment: | 6.0000 | incomeBeforeTaxes: | 395.8000 |
| netIncome: | 369.0000 | cashFlow: | 535.4000 |
| employees: | 6432 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 193.9000 |
| balanceSheetTotal: | 396.1000 |
| liabilities: | 159.4000 |
| totalShareholdersEquity: | 236.7000 |
| sales: | 1279.2000 |
| investment: | 7.3000 |
| incomeBeforeTaxes: | -78.6000 |
| netIncome: | -82.5000 |
| cashFlow: | -146.0000 |
| employees: | 4276 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 193.6000 |
| balanceSheetTotal: | 570.2000 |
| liabilities: | 324.9000 |
| totalShareholdersEquity: | 245.3000 |
| sales: | 1809.0000 |
| investment: | 40.7000 |
| incomeBeforeTaxes: | -5.3000 |
| netIncome: | -10.2000 |
| cashFlow: | -0.3000 |
| employees: | 4477 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 729.0000 |
| balanceSheetTotal: | 1525.6000 |
| liabilities: | 869.6000 |
| totalShareholdersEquity: | 656.0000 |
| sales: | 3749.9000 |
| investment: | 6.0000 |
| incomeBeforeTaxes: | 395.8000 |
| netIncome: | 369.0000 |
| cashFlow: | 535.4000 |
| employees: | 6432 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 570.2000 |
| cash: | 193.6000 | currentAssets: | 281.5000 |
| liabilities: | 213.8000 | totalLiabilitiesEquity: | 570.2000 |
| provisions: | 3.8000 | totalShareholdersEquity: | 245.3000 |
| employees: | 4477 | property: | 179.6000 |
| intangibleAssets: | 49.6000 | inventories: | 44.1000 |
| accountsPayable: | 135.9000 | liabilitiesBanks: | 130.6000 |
| liabilitiesTotal: | 324.9000 | longTermDebt: | 108.8000 |
| shortTermDebt: | 21.8000 | minorityInterests: | -0.8000 |
| sales: | 1809.0000 | netIncome: | -10.2000 |
| operatingResult: | -25.8000 | incomeInterest: | 22.0000 |
| incomeTaxes: | 4.8000 | personnelCosts: | 257.8000 |
| costGoodsSold: | 640.5000 | grossProfit: | 1168.5000 |
| minorityInterestsProfit: | 0.1000 | revenuePerEmployee: | 404065.2222 |
| cashFlow: | 42.2000 | cashFlowInvesting: | -29.0000 |
| cashFlowFinancing: | -14.8000 | cashFlowTotal: | -0.3000 |
| accountingStandard: | IFRS | equityRatio: | 43.0200 |
| debtEquityRatio: | 132.4501 | liquidityI: | 90.5519 |
| liquidityII: | 90.5519 | netMargin: | -0.5638 |
| grossMargin: | 64.5937 | cashFlowMargin: | 2.3328 |
| ebitMargin: | -1.4262 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -2.1606 | preTaxROA: | -0.9295 |
| roe: | -4.1582 | roa: | -1.7888 |
| netIncomeGrowth: | -87.6364 | revenuesGrowth: | 41.4165 |
| taxExpenseRate: | -90.5660 | equityTurnover: | 7.3746 |
| epsBasic: | -0.0600 | epsDiluted: | -0.0600 |
| epsBasicGrowth: | -88.2353 | shareCapital: | 164.6000 |
| incomeBeforeTaxes: | -5.3000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | otherReceivablesAssets: | 26.3000 |
| otherNonCurrentAssets: | 22.6000 | deferredTaxAssets: | 1.8000 |
| capitalReserves: | 445.3000 | otherComprehensiveIncome: | -7.0000 |
| otherNonCurrentLiabilities: | 2.3000 | shortTermProvisions: | 3.8000 |
| currentDeferredIncomeTaxesL: | 3.8000 | otherCurrentLiabilities: | 38.6000 |
| debtTotal: | 130.6000 | provisionsForTaxes: | 3.8000 |
| otherOperatingIncome: | 4.5000 | administrativeExpenses: | 132.8000 |
| otherOperatingExpenses: | 8.8000 | interest: | 40.7000 |
| interestExpenses: | 18.7000 | operatingIncomeBeforeTaxes: | -5.3000 |
| incomeAfterTaxes: | -10.1000 | incomeContinuingOperations: | -10.2000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 193.6000 |
| ownStocks: | -2.7000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.2055 | intensityOfPPEInvestments: | 31.4977 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 49.3686 |
| intensityOfLiquidAssets: | 33.9530 | debtRatio: | 56.9800 |
| provisionsRatio: | 0.6664 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 769.9052 | liquidityIIICurrentRatio: | 131.6651 |
| bookValue: | 149.0279 | personnelExpensesRate: | 14.2510 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.0337 | totalCapitalTurnover: | 3.1726 |
| inventoryTurnover: | 41.0204 | personnelExpensesPerEmployee: | 57583.2030 |
| netIncomePerEmployee: | -2278.3114 | totalAssetsPerEmployee: | 127362.0728 |
| netIncomeInPercentOfPersonnelExpenses: | -3.9566 | preTaxMargin: | -0.2930 |
| employeesGrowth: | 4.7007 | grossProfitGrowth: | 45.4082 |
| ebitGrowth: | -68.8406 | calcEBITDA: | 13.4000 |
| liquidAssetsGrowth: | -0.1547 | marketCapTotal: | 3078516000.0000 |
| freeFloatMarketCapTotal: | 732686808.0000 | marketCapTotalPerEmployee: | 687629.2160 |
| roi: | -178.8846 | freeFloatTotal: | 23.8000 |
| netDebtI: | -63.0000 | netDebtII: | 131.3000 |
| priceCashFlowRatio: | 72.9506 | dividendYield: | 0.0000 |
| bookValuePerShare: | 1.4948 | marketCap: | 3078516000.0000 |
| earningsYield: | -0.3198 | cashFlowPerShare: | 0.2572 |
| netAssetsPerShare: | 1.4899 | priceBookValueRatio: | 12.5500 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -0.0622 |
| revenuesPerShare: | 11.0238 | liquidAssetsPerShare: | 1.1798 |
| netEPSGrowthII: | -87.8624 | bookValuePerShareGrowth: | 1.7387 |
| priceSalesRatio: | 1.7018 | marketCapPerEmployee: | 687629.2160 |
| pegRatioIII: | 3.4351 | earningsYieldII: | -0.3313 |
| earningsYieldIII: | -0.3313 | freeFloatMarketCap: | 732686808.0000 |
| priceEPSDiluted: | -312.6667 | dilutedEPSGrowth: | -88.2353 |
| payoutRatio: | 0.0000 | freeCashFlowPerShare: | 0.0804 |
| revenuesPerShareGrowth: | 38.8312 | sharesOutstanding: | 164100000.0000 |
| sharesOutstandingDiluted: | 164100000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 23.8000 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1525.6000 |
| cash: | 729.0000 | currentAssets: | 922.0000 |
| liabilities: | 519.8000 | totalLiabilitiesEquity: | 1525.6000 |
| provisions: | 55.1000 | totalShareholdersEquity: | 656.0000 |
| employees: | 6432 | property: | 263.1000 |
| intangibleAssets: | 206.6000 | inventories: | 113.7000 |
| accountsPayable: | 291.7000 | liabilitiesBanks: | 367.8000 |
| liabilitiesTotal: | 869.6000 | longTermDebt: | 333.8000 |
| shortTermDebt: | 34.0000 | minorityInterests: | -0.4000 |
| sales: | 3749.9000 | netIncome: | 369.0000 |
| operatingResult: | 425.9000 | incomeInterest: | -17.0000 |
| incomeTaxes: | 26.7000 | personnelCosts: | 419.4000 |
| costGoodsSold: | 1276.7000 | grossProfit: | 2473.2000 |
| minorityInterestsProfit: | 0.1000 | revenuePerEmployee: | 583006.8408 |
| cashFlow: | 601.5000 | cashFlowInvesting: | -210.5000 |
| cashFlowFinancing: | 163.4000 | cashFlowTotal: | 535.4000 |
| accountingStandard: | IFRS | equityRatio: | 42.9995 |
| debtEquityRatio: | 132.5610 | liquidityI: | 140.2462 |
| liquidityII: | 140.2462 | netMargin: | 9.8403 |
| grossMargin: | 65.9538 | cashFlowMargin: | 16.0404 |
| ebitMargin: | 11.3576 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 60.3354 | preTaxROA: | 25.9439 |
| roe: | 56.2500 | roa: | 24.1872 |
| revenuesGrowth: | 107.2913 | taxExpenseRate: | 6.7458 |
| equityTurnover: | 5.7163 | epsBasic: | 2.1900 |
| epsDiluted: | 2.0900 | shareCapital: | 173.9000 |
| incomeBeforeTaxes: | 395.8000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | otherReceivablesAssets: | 44.0000 |
| otherNonCurrentAssets: | 9.6000 | deferredTaxAssets: | 45.2000 |
| capitalReserves: | 471.7000 | otherComprehensiveIncome: | -25.3000 |
| otherNonCurrentLiabilities: | 16.0000 | shortTermProvisions: | 55.1000 |
| currentDeferredIncomeTaxesL: | 55.1000 | otherCurrentLiabilities: | 121.8000 |
| debtTotal: | 367.8000 | provisionsForTaxes: | 55.1000 |
| otherOperatingIncome: | 6.6000 | administrativeExpenses: | 146.0000 |
| otherOperatingExpenses: | 16.1000 | interest: | 6.0000 |
| interestExpenses: | 23.0000 | operatingIncomeBeforeTaxes: | 395.8000 |
| incomeAfterTaxes: | 369.1000 | incomeContinuingOperations: | 369.0000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 729.0000 |
| ownStocks: | -2.8000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0547 | intensityOfPPEInvestments: | 17.2457 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 60.4352 |
| intensityOfLiquidAssets: | 47.7845 | debtRatio: | 57.0005 |
| provisionsRatio: | 3.6117 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 144.5719 | liquidityIIICurrentRatio: | 177.3759 |
| bookValue: | 377.2283 | personnelExpensesRate: | 11.1843 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6133 | totalCapitalTurnover: | 2.4580 |
| inventoryTurnover: | 32.9807 | personnelExpensesPerEmployee: | 65205.2239 |
| netIncomePerEmployee: | 57369.4030 | totalAssetsPerEmployee: | 237189.0547 |
| netIncomeInPercentOfPersonnelExpenses: | 87.9828 | preTaxMargin: | 10.5549 |
| employeesGrowth: | 43.6676 | grossProfitGrowth: | 111.6560 |
| calcEBITDA: | 418.8000 | liquidAssetsGrowth: | 276.5496 |
| cashFlowGrowthRate: | 1325.3555 | marketCapTotal: | 10693400000.0000 |
| freeFloatMarketCapTotal: | 1936574740.0000 | marketCapTotalPerEmployee: | 1662531.0945 |
| roi: | 2418.7205 | freeFloatTotal: | 18.1100 |
| netDebtI: | -361.2000 | netDebtII: | 140.6000 |
| priceEarningsRatioCompany: | 28.9954 | priceCashFlowRatio: | 17.7779 |
| dividendYield: | 0.0000 | bookValuePerShare: | 3.8955 |
| marketCap: | 10693400000.0000 | earningsYield: | 3.4488 |
| cashFlowPerShare: | 3.5719 | netAssetsPerShare: | 3.8931 |
| priceBookValueRatio: | 16.3009 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 28.9794 | netEarningsPerShare: | 2.1912 |
| revenuesPerShare: | 22.2678 | liquidAssetsPerShare: | 4.3290 |
| bookValuePerShareGrowth: | 160.5990 | priceSalesRatio: | 2.8516 |
| marketCapPerEmployee: | 1662531.0945 | earningsYieldII: | 3.4507 |
| earningsYieldIII: | 3.4507 | freeFloatMarketCap: | 1936574740.0000 |
| priceEPSDiluted: | 30.3828 | payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | 2.3219 | revenuesPerShareGrowth: | 101.9983 |
| cashFlowPerShareGrowth: | 1288.9598 | sharesOutstanding: | 168400000.0000 |
| sharesOutstandingDiluted: | 177600000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 18.1100 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 13347384000.0000 | priceEarningsRatioCompany: | 36.0731 |
| priceCashFlowRatio: | 22.1174 | dividendYield: | 0.0000 |
| bookValuePerShare: | 3.8955 | marketCap: | 13347384000.0000 |
| earningsYield: | 2.7722 | cashFlowPerShare: | 3.5719 |
| netAssetsPerShare: | 3.8955 | priceBookValueRatio: | 20.2799 |
| priceEarningsRatio: | 36.0531 | netEarningsPerShare: | 2.1912 |
| revenuesPerShare: | 22.2678 | liquidAssetsPerShare: | 4.3290 |
| priceSalesRatio: | 3.5477 | marketCapPerEmployee: | 2068345.7711 |
| earningsYieldII: | 2.7737 | earningsYieldIII: | 2.7737 |
| freeFloatMarketCap: | 12312961740.0000 | sharesOutstanding: | 173864000.0000 |
| freeFloatMarketCapTotal: | 12312961740.0000 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 570.2000 |
| cash: | 193.6000 |
| currentAssets: | 281.5000 |
| liabilities: | 213.8000 |
| totalLiabilitiesEquity: | 570.2000 |
| provisions: | 3.8000 |
| totalShareholdersEquity: | 245.3000 |
| employees: | 4477 |
| property: | 179.6000 |
| intangibleAssets: | 49.6000 |
| inventories: | 44.1000 |
| accountsPayable: | 135.9000 |
| liabilitiesBanks: | 130.6000 |
| liabilitiesTotal: | 324.9000 |
| longTermDebt: | 108.8000 |
| shortTermDebt: | 21.8000 |
| minorityInterests: | -0.8000 |
| sales: | 1809.0000 |
| netIncome: | -10.2000 |
| operatingResult: | -25.8000 |
| incomeInterest: | 22.0000 |
| incomeTaxes: | 4.8000 |
| personnelCosts: | 257.8000 |
| costGoodsSold: | 640.5000 |
| grossProfit: | 1168.5000 |
| minorityInterestsProfit: | 0.1000 |
| revenuePerEmployee: | 404065.2222 |
| cashFlow: | 42.2000 |
| cashFlowInvesting: | -29.0000 |
| cashFlowFinancing: | -14.8000 |
| cashFlowTotal: | -0.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 43.0200 |
| debtEquityRatio: | 132.4501 |
| liquidityI: | 90.5519 |
| liquidityII: | 90.5519 |
| netMargin: | -0.5638 |
| grossMargin: | 64.5937 |
| cashFlowMargin: | 2.3328 |
| ebitMargin: | -1.4262 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -2.1606 |
| preTaxROA: | -0.9295 |
| roe: | -4.1582 |
| roa: | -1.7888 |
| netIncomeGrowth: | -87.6364 |
| revenuesGrowth: | 41.4165 |
| taxExpenseRate: | -90.5660 |
| equityTurnover: | 7.3746 |
| epsBasic: | -0.0600 |
| epsDiluted: | -0.0600 |
| epsBasicGrowth: | -88.2353 |
| shareCapital: | 164.6000 |
| incomeBeforeTaxes: | -5.3000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| otherReceivablesAssets: | 26.3000 |
| otherNonCurrentAssets: | 22.6000 |
| deferredTaxAssets: | 1.8000 |
| capitalReserves: | 445.3000 |
| otherComprehensiveIncome: | -7.0000 |
| otherNonCurrentLiabilities: | 2.3000 |
| shortTermProvisions: | 3.8000 |
| currentDeferredIncomeTaxesL: | 3.8000 |
| otherCurrentLiabilities: | 38.6000 |
| debtTotal: | 130.6000 |
| provisionsForTaxes: | 3.8000 |
| otherOperatingIncome: | 4.5000 |
| administrativeExpenses: | 132.8000 |
| otherOperatingExpenses: | 8.8000 |
| interest: | 40.7000 |
| interestExpenses: | 18.7000 |
| operatingIncomeBeforeTaxes: | -5.3000 |
| incomeAfterTaxes: | -10.1000 |
| incomeContinuingOperations: | -10.2000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 193.6000 |
| ownStocks: | -2.7000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.2055 |
| intensityOfPPEInvestments: | 31.4977 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 49.3686 |
| intensityOfLiquidAssets: | 33.9530 |
| debtRatio: | 56.9800 |
| provisionsRatio: | 0.6664 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 769.9052 |
| liquidityIIICurrentRatio: | 131.6651 |
| bookValue: | 149.0279 |
| personnelExpensesRate: | 14.2510 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.0337 |
| totalCapitalTurnover: | 3.1726 |
| inventoryTurnover: | 41.0204 |
| personnelExpensesPerEmployee: | 57583.2030 |
| netIncomePerEmployee: | -2278.3114 |
| totalAssetsPerEmployee: | 127362.0728 |
| netIncomeInPercentOfPersonnelExpenses: | -3.9566 |
| preTaxMargin: | -0.2930 |
| employeesGrowth: | 4.7007 |
| grossProfitGrowth: | 45.4082 |
| ebitGrowth: | -68.8406 |
| calcEBITDA: | 13.4000 |
| liquidAssetsGrowth: | -0.1547 |
| marketCapTotal: | 3078516000.0000 |
| freeFloatMarketCapTotal: | 732686808.0000 |
| marketCapTotalPerEmployee: | 687629.2160 |
| roi: | -178.8846 |
| freeFloatTotal: | 23.8000 |
| netDebtI: | -63.0000 |
| netDebtII: | 131.3000 |
| priceCashFlowRatio: | 72.9506 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 1.4948 |
| marketCap: | 3078516000.0000 |
| earningsYield: | -0.3198 |
| cashFlowPerShare: | 0.2572 |
| netAssetsPerShare: | 1.4899 |
| priceBookValueRatio: | 12.5500 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.0622 |
| revenuesPerShare: | 11.0238 |
| liquidAssetsPerShare: | 1.1798 |
| netEPSGrowthII: | -87.8624 |
| bookValuePerShareGrowth: | 1.7387 |
| priceSalesRatio: | 1.7018 |
| marketCapPerEmployee: | 687629.2160 |
| pegRatioIII: | 3.4351 |
| earningsYieldII: | -0.3313 |
| earningsYieldIII: | -0.3313 |
| freeFloatMarketCap: | 732686808.0000 |
| priceEPSDiluted: | -312.6667 |
| dilutedEPSGrowth: | -88.2353 |
| payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | 0.0804 |
| revenuesPerShareGrowth: | 38.8312 |
| sharesOutstanding: | 164100000.0000 |
| sharesOutstandingDiluted: | 164100000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 23.8000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1525.6000 |
| cash: | 729.0000 |
| currentAssets: | 922.0000 |
| liabilities: | 519.8000 |
| totalLiabilitiesEquity: | 1525.6000 |
| provisions: | 55.1000 |
| totalShareholdersEquity: | 656.0000 |
| employees: | 6432 |
| property: | 263.1000 |
| intangibleAssets: | 206.6000 |
| inventories: | 113.7000 |
| accountsPayable: | 291.7000 |
| liabilitiesBanks: | 367.8000 |
| liabilitiesTotal: | 869.6000 |
| longTermDebt: | 333.8000 |
| shortTermDebt: | 34.0000 |
| minorityInterests: | -0.4000 |
| sales: | 3749.9000 |
| netIncome: | 369.0000 |
| operatingResult: | 425.9000 |
| incomeInterest: | -17.0000 |
| incomeTaxes: | 26.7000 |
| personnelCosts: | 419.4000 |
| costGoodsSold: | 1276.7000 |
| grossProfit: | 2473.2000 |
| minorityInterestsProfit: | 0.1000 |
| revenuePerEmployee: | 583006.8408 |
| cashFlow: | 601.5000 |
| cashFlowInvesting: | -210.5000 |
| cashFlowFinancing: | 163.4000 |
| cashFlowTotal: | 535.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 42.9995 |
| debtEquityRatio: | 132.5610 |
| liquidityI: | 140.2462 |
| liquidityII: | 140.2462 |
| netMargin: | 9.8403 |
| grossMargin: | 65.9538 |
| cashFlowMargin: | 16.0404 |
| ebitMargin: | 11.3576 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 60.3354 |
| preTaxROA: | 25.9439 |
| roe: | 56.2500 |
| roa: | 24.1872 |
| revenuesGrowth: | 107.2913 |
| taxExpenseRate: | 6.7458 |
| equityTurnover: | 5.7163 |
| epsBasic: | 2.1900 |
| epsDiluted: | 2.0900 |
| shareCapital: | 173.9000 |
| incomeBeforeTaxes: | 395.8000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| otherReceivablesAssets: | 44.0000 |
| otherNonCurrentAssets: | 9.6000 |
| deferredTaxAssets: | 45.2000 |
| capitalReserves: | 471.7000 |
| otherComprehensiveIncome: | -25.3000 |
| otherNonCurrentLiabilities: | 16.0000 |
| shortTermProvisions: | 55.1000 |
| currentDeferredIncomeTaxesL: | 55.1000 |
| otherCurrentLiabilities: | 121.8000 |
| debtTotal: | 367.8000 |
| provisionsForTaxes: | 55.1000 |
| otherOperatingIncome: | 6.6000 |
| administrativeExpenses: | 146.0000 |
| otherOperatingExpenses: | 16.1000 |
| interest: | 6.0000 |
| interestExpenses: | 23.0000 |
| operatingIncomeBeforeTaxes: | 395.8000 |
| incomeAfterTaxes: | 369.1000 |
| incomeContinuingOperations: | 369.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 729.0000 |
| ownStocks: | -2.8000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0547 |
| intensityOfPPEInvestments: | 17.2457 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 60.4352 |
| intensityOfLiquidAssets: | 47.7845 |
| debtRatio: | 57.0005 |
| provisionsRatio: | 3.6117 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 144.5719 |
| liquidityIIICurrentRatio: | 177.3759 |
| bookValue: | 377.2283 |
| personnelExpensesRate: | 11.1843 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6133 |
| totalCapitalTurnover: | 2.4580 |
| inventoryTurnover: | 32.9807 |
| personnelExpensesPerEmployee: | 65205.2239 |
| netIncomePerEmployee: | 57369.4030 |
| totalAssetsPerEmployee: | 237189.0547 |
| netIncomeInPercentOfPersonnelExpenses: | 87.9828 |
| preTaxMargin: | 10.5549 |
| employeesGrowth: | 43.6676 |
| grossProfitGrowth: | 111.6560 |
| calcEBITDA: | 418.8000 |
| liquidAssetsGrowth: | 276.5496 |
| cashFlowGrowthRate: | 1325.3555 |
| marketCapTotal: | 10693400000.0000 |
| freeFloatMarketCapTotal: | 1936574740.0000 |
| marketCapTotalPerEmployee: | 1662531.0945 |
| roi: | 2418.7205 |
| freeFloatTotal: | 18.1100 |
| netDebtI: | -361.2000 |
| netDebtII: | 140.6000 |
| priceEarningsRatioCompany: | 28.9954 |
| priceCashFlowRatio: | 17.7779 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 3.8955 |
| marketCap: | 10693400000.0000 |
| earningsYield: | 3.4488 |
| cashFlowPerShare: | 3.5719 |
| netAssetsPerShare: | 3.8931 |
| priceBookValueRatio: | 16.3009 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 28.9794 |
| netEarningsPerShare: | 2.1912 |
| revenuesPerShare: | 22.2678 |
| liquidAssetsPerShare: | 4.3290 |
| bookValuePerShareGrowth: | 160.5990 |
| priceSalesRatio: | 2.8516 |
| marketCapPerEmployee: | 1662531.0945 |
| earningsYieldII: | 3.4507 |
| earningsYieldIII: | 3.4507 |
| freeFloatMarketCap: | 1936574740.0000 |
| priceEPSDiluted: | 30.3828 |
| payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | 2.3219 |
| revenuesPerShareGrowth: | 101.9983 |
| cashFlowPerShareGrowth: | 1288.9598 |
| sharesOutstanding: | 168400000.0000 |
| sharesOutstandingDiluted: | 177600000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 18.1100 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 13347384000.0000 |
| priceEarningsRatioCompany: | 36.0731 |
| priceCashFlowRatio: | 22.1174 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 3.8955 |
| marketCap: | 13347384000.0000 |
| earningsYield: | 2.7722 |
| cashFlowPerShare: | 3.5719 |
| netAssetsPerShare: | 3.8955 |
| priceBookValueRatio: | 20.2799 |
| priceEarningsRatio: | 36.0531 |
| netEarningsPerShare: | 2.1912 |
| revenuesPerShare: | 22.2678 |
| liquidAssetsPerShare: | 4.3290 |
| priceSalesRatio: | 3.5477 |
| marketCapPerEmployee: | 2068345.7711 |
| earningsYieldII: | 2.7737 |
| earningsYieldIII: | 2.7737 |
| freeFloatMarketCap: | 12312961740.0000 |
| sharesOutstanding: | 173864000.0000 |
| freeFloatMarketCapTotal: | 12312961740.0000 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
