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: | 31.12.2022 00:00 |
stockholderStructure: | Rocket Internet SE (26.59%),Freefloat (23.5%),Baillie Gifford & Co (11.1%),Deutsche Asset Management Investment GmbH (5.18%),Vanguard World Funds (5.12%),BlackRock, Inc. (4.6%),Dominik Sebastian Richter/ DSR Ventures UG (4.13%),Union Investment Privatfonds GmbH (3.08%),Morgan Stanley (3.06%),Norges Bank (3%),DWS Investment GmbH (2.996%),Invesco Ltd. (2.98%),Marathon Asset Management LLP (2.97%),Jeff Horing/ HF Main Insight S.à r.l. (1.69%) |
sharesOutstanding: | 173942000.0000 |
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: | 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 |
year: | 2021 | cash: | 827.1000 |
balanceSheetTotal: | 2208.6000 | liabilities: | 1312.0000 |
totalShareholdersEquity: | 896.6000 | sales: | 5993.4000 |
investment: | 31.1000 | incomeBeforeTaxes: | 384.0000 |
netIncome: | 256.1000 | cashFlow: | 98.1000 |
employees: | 14635 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
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 |
year: | 2021 |
cash: | 827.1000 |
balanceSheetTotal: | 2208.6000 |
liabilities: | 1312.0000 |
totalShareholdersEquity: | 896.6000 |
sales: | 5993.4000 |
investment: | 31.1000 |
incomeBeforeTaxes: | 384.0000 |
netIncome: | 256.1000 |
cashFlow: | 98.1000 |
employees: | 14635 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
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 |
units: | 1000000 | balanceSheetTotal: | 2208.6000 |
cash: | 827.1000 | currentAssets: | 1153.1000 |
liabilities: | 825.3000 | totalLiabilitiesEquity: | 2208.6000 |
provisions: | 82.8000 | totalShareholdersEquity: | 896.6000 |
employees: | 14635 | property: | 618.6000 |
intangibleAssets: | 274.1000 | inventories: | 220.4000 |
accountsPayable: | 440.7000 | liabilitiesBanks: | 551.2000 |
liabilitiesTotal: | 1312.0000 | longTermDebt: | 459.5000 |
shortTermDebt: | 91.7000 | minorityInterests: | 0.9000 |
sales: | 5993.4000 | netIncome: | 256.1000 |
operatingResult: | 391.8000 | incomeInterest: | 3.6000 |
incomeTaxes: | 127.7000 | personnelCosts: | 679.4000 |
costGoodsSold: | 2046.4000 | grossProfit: | 3947.0000 |
minorityInterestsProfit: | -0.2000 | revenuePerEmployee: | 409525.1110 |
cashFlow: | 458.6000 | cashFlowInvesting: | -321.6000 |
cashFlowFinancing: | -62.7000 | cashFlowTotal: | 98.1000 |
accountingStandard: | IFRS | equityRatio: | 40.5959 |
debtEquityRatio: | 146.3306 | liquidityI: | 100.2181 |
liquidityII: | 100.2181 | netMargin: | 4.2730 |
grossMargin: | 65.8558 | cashFlowMargin: | 7.6518 |
ebitMargin: | 6.5372 | ebitdaMargin: | 0.0000 |
preTaxROE: | 42.8285 | preTaxROA: | 17.3866 |
roe: | 28.5635 | roa: | 11.5956 |
netIncomeGrowth: | -30.5962 | revenuesGrowth: | 59.8283 |
taxExpenseRate: | 33.2552 | equityTurnover: | 6.6846 |
epsBasic: | 1.4800 | epsDiluted: | 1.4200 |
epsBasicGrowth: | -32.4201 | shareCapital: | 173.9000 |
incomeBeforeTaxes: | 384.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | otherReceivablesAssets: | 72.9000 |
otherNonCurrentAssets: | 0.4000 | deferredTaxAssets: | 52.8000 |
capitalReserves: | 472.8000 | otherComprehensiveIncome: | -30.9000 |
otherNonCurrentLiabilities: | 27.2000 | shortTermProvisions: | 82.8000 |
currentDeferredIncomeTaxesL: | 82.8000 | otherCurrentLiabilities: | 183.9000 |
debtTotal: | 551.2000 | provisionsForTaxes: | 82.8000 |
otherOperatingIncome: | 10.5000 | administrativeExpenses: | 220.3000 |
otherOperatingExpenses: | 35.1000 | interest: | 31.1000 |
interestExpenses: | 27.5000 | operatingIncomeBeforeTaxes: | 384.0000 |
incomeAfterTaxes: | 256.3000 | incomeContinuingOperations: | 256.1000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 827.1000 |
ownStocks: | -1.3000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.1610 | intensityOfPPEInvestments: | 28.0087 |
intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 52.2095 |
intensityOfLiquidAssets: | 37.4491 | debtRatio: | 59.4041 |
provisionsRatio: | 3.7490 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 286.0881 | liquidityIIICurrentRatio: | 139.7189 |
bookValue: | 515.5837 | personnelExpensesRate: | 11.3358 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.4588 | totalCapitalTurnover: | 2.7137 |
inventoryTurnover: | 27.1933 | personnelExpensesPerEmployee: | 46422.9587 |
netIncomePerEmployee: | 17499.1459 | totalAssetsPerEmployee: | 150912.1968 |
netIncomeInPercentOfPersonnelExpenses: | 37.6950 | preTaxMargin: | 6.4070 |
employeesGrowth: | 127.5342 | grossProfitGrowth: | 59.5908 |
ebitGrowth: | -8.0066 | calcEBITDA: | 411.5000 |
liquidAssetsGrowth: | 13.4568 | cashFlowGrowthRate: | -23.7573 |
marketCapTotal: | 11763136000.0000 | freeFloatMarketCapTotal: | 2513782163.2000 |
marketCapTotalPerEmployee: | 803767.4069 | roi: | 1159.5581 |
freeFloatTotal: | 21.3700 | netDebtI: | -275.9000 |
netDebtII: | 484.9000 | priceEarningsRatioCompany: | 45.7838 |
priceCashFlowRatio: | 25.6501 | dividendYield: | 0.0000 |
bookValuePerShare: | 5.1647 | marketCap: | 11763136000.0000 |
earningsYield: | 2.1842 | pegRatio: | -1.4122 |
cashFlowPerShare: | 2.6417 | netAssetsPerShare: | 5.1699 |
priceBookValueRatio: | 13.1197 | dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 45.9318 | netEarningsPerShare: | 1.4752 |
revenuesPerShare: | 34.5242 | liquidAssetsPerShare: | 4.7644 |
netEPSGrowthII: | -32.6751 | bookValuePerShareGrowth: | 32.5828 |
priceSalesRatio: | 1.9627 | marketCapPerEmployee: | 803767.4069 |
pegRatioII: | -1.4057 | pegRatioIII: | -1.4057 |
earningsYieldII: | 2.1771 | earningsYieldIII: | 2.1771 |
freeFloatMarketCap: | 2513782163.2000 | priceEPSDiluted: | 47.7183 |
dilutedEPSGrowth: | -32.0574 | payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 0.4860 | dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | 0.7892 | revenuesPerShareGrowth: | 55.0408 |
cashFlowPerShareGrowth: | -26.0410 | sharesOutstanding: | 173600000.0000 |
sharesOutstandingDiluted: | 184000000.0000 | dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 | freeFloat: | 21.3700 |
currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 4848236000.0000 | priceEarningsRatioCompany: | 19.3108 |
priceCashFlowRatio: | 10.8188 | dividendYield: | 0.0000 |
bookValuePerShare: | 5.1647 | marketCap: | 4848236000.0000 |
earningsYield: | 5.1784 | pegRatio: | -0.5956 |
cashFlowPerShare: | 2.6417 | netAssetsPerShare: | 5.1647 |
priceBookValueRatio: | 5.5337 | priceEarningsRatio: | 19.3732 |
netEarningsPerShare: | 1.4752 | revenuesPerShare: | 34.5242 |
liquidAssetsPerShare: | 4.7644 | priceSalesRatio: | 0.8278 |
marketCapPerEmployee: | 339015.2374 | pegRatioII: | -0.5929 |
pegRatioIII: | -0.5929 | earningsYieldII: | 5.1618 |
earningsYieldIII: | 5.1618 | freeFloatMarketCap: | 4472497710.0000 |
sharesOutstanding: | 173942000.0000 | freeFloatMarketCapTotal: | 4472497710.0000 |
dividendYieldRegular: | 0.0000 | currency: | EUR |
Finanzen (ausführlich)
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 |
units: | 1000000 |
balanceSheetTotal: | 2208.6000 |
cash: | 827.1000 |
currentAssets: | 1153.1000 |
liabilities: | 825.3000 |
totalLiabilitiesEquity: | 2208.6000 |
provisions: | 82.8000 |
totalShareholdersEquity: | 896.6000 |
employees: | 14635 |
property: | 618.6000 |
intangibleAssets: | 274.1000 |
inventories: | 220.4000 |
accountsPayable: | 440.7000 |
liabilitiesBanks: | 551.2000 |
liabilitiesTotal: | 1312.0000 |
longTermDebt: | 459.5000 |
shortTermDebt: | 91.7000 |
minorityInterests: | 0.9000 |
sales: | 5993.4000 |
netIncome: | 256.1000 |
operatingResult: | 391.8000 |
incomeInterest: | 3.6000 |
incomeTaxes: | 127.7000 |
personnelCosts: | 679.4000 |
costGoodsSold: | 2046.4000 |
grossProfit: | 3947.0000 |
minorityInterestsProfit: | -0.2000 |
revenuePerEmployee: | 409525.1110 |
cashFlow: | 458.6000 |
cashFlowInvesting: | -321.6000 |
cashFlowFinancing: | -62.7000 |
cashFlowTotal: | 98.1000 |
accountingStandard: | IFRS |
equityRatio: | 40.5959 |
debtEquityRatio: | 146.3306 |
liquidityI: | 100.2181 |
liquidityII: | 100.2181 |
netMargin: | 4.2730 |
grossMargin: | 65.8558 |
cashFlowMargin: | 7.6518 |
ebitMargin: | 6.5372 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 42.8285 |
preTaxROA: | 17.3866 |
roe: | 28.5635 |
roa: | 11.5956 |
netIncomeGrowth: | -30.5962 |
revenuesGrowth: | 59.8283 |
taxExpenseRate: | 33.2552 |
equityTurnover: | 6.6846 |
epsBasic: | 1.4800 |
epsDiluted: | 1.4200 |
epsBasicGrowth: | -32.4201 |
shareCapital: | 173.9000 |
incomeBeforeTaxes: | 384.0000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
otherReceivablesAssets: | 72.9000 |
otherNonCurrentAssets: | 0.4000 |
deferredTaxAssets: | 52.8000 |
capitalReserves: | 472.8000 |
otherComprehensiveIncome: | -30.9000 |
otherNonCurrentLiabilities: | 27.2000 |
shortTermProvisions: | 82.8000 |
currentDeferredIncomeTaxesL: | 82.8000 |
otherCurrentLiabilities: | 183.9000 |
debtTotal: | 551.2000 |
provisionsForTaxes: | 82.8000 |
otherOperatingIncome: | 10.5000 |
administrativeExpenses: | 220.3000 |
otherOperatingExpenses: | 35.1000 |
interest: | 31.1000 |
interestExpenses: | 27.5000 |
operatingIncomeBeforeTaxes: | 384.0000 |
incomeAfterTaxes: | 256.3000 |
incomeContinuingOperations: | 256.1000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 827.1000 |
ownStocks: | -1.3000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.1610 |
intensityOfPPEInvestments: | 28.0087 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 52.2095 |
intensityOfLiquidAssets: | 37.4491 |
debtRatio: | 59.4041 |
provisionsRatio: | 3.7490 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 286.0881 |
liquidityIIICurrentRatio: | 139.7189 |
bookValue: | 515.5837 |
personnelExpensesRate: | 11.3358 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.4588 |
totalCapitalTurnover: | 2.7137 |
inventoryTurnover: | 27.1933 |
personnelExpensesPerEmployee: | 46422.9587 |
netIncomePerEmployee: | 17499.1459 |
totalAssetsPerEmployee: | 150912.1968 |
netIncomeInPercentOfPersonnelExpenses: | 37.6950 |
preTaxMargin: | 6.4070 |
employeesGrowth: | 127.5342 |
grossProfitGrowth: | 59.5908 |
ebitGrowth: | -8.0066 |
calcEBITDA: | 411.5000 |
liquidAssetsGrowth: | 13.4568 |
cashFlowGrowthRate: | -23.7573 |
marketCapTotal: | 11763136000.0000 |
freeFloatMarketCapTotal: | 2513782163.2000 |
marketCapTotalPerEmployee: | 803767.4069 |
roi: | 1159.5581 |
freeFloatTotal: | 21.3700 |
netDebtI: | -275.9000 |
netDebtII: | 484.9000 |
priceEarningsRatioCompany: | 45.7838 |
priceCashFlowRatio: | 25.6501 |
dividendYield: | 0.0000 |
bookValuePerShare: | 5.1647 |
marketCap: | 11763136000.0000 |
earningsYield: | 2.1842 |
pegRatio: | -1.4122 |
cashFlowPerShare: | 2.6417 |
netAssetsPerShare: | 5.1699 |
priceBookValueRatio: | 13.1197 |
dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 45.9318 |
netEarningsPerShare: | 1.4752 |
revenuesPerShare: | 34.5242 |
liquidAssetsPerShare: | 4.7644 |
netEPSGrowthII: | -32.6751 |
bookValuePerShareGrowth: | 32.5828 |
priceSalesRatio: | 1.9627 |
marketCapPerEmployee: | 803767.4069 |
pegRatioII: | -1.4057 |
pegRatioIII: | -1.4057 |
earningsYieldII: | 2.1771 |
earningsYieldIII: | 2.1771 |
freeFloatMarketCap: | 2513782163.2000 |
priceEPSDiluted: | 47.7183 |
dilutedEPSGrowth: | -32.0574 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 0.4860 |
dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | 0.7892 |
revenuesPerShareGrowth: | 55.0408 |
cashFlowPerShareGrowth: | -26.0410 |
sharesOutstanding: | 173600000.0000 |
sharesOutstandingDiluted: | 184000000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 21.3700 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 4848236000.0000 |
priceEarningsRatioCompany: | 19.3108 |
priceCashFlowRatio: | 10.8188 |
dividendYield: | 0.0000 |
bookValuePerShare: | 5.1647 |
marketCap: | 4848236000.0000 |
earningsYield: | 5.1784 |
pegRatio: | -0.5956 |
cashFlowPerShare: | 2.6417 |
netAssetsPerShare: | 5.1647 |
priceBookValueRatio: | 5.5337 |
priceEarningsRatio: | 19.3732 |
netEarningsPerShare: | 1.4752 |
revenuesPerShare: | 34.5242 |
liquidAssetsPerShare: | 4.7644 |
priceSalesRatio: | 0.8278 |
marketCapPerEmployee: | 339015.2374 |
pegRatioII: | -0.5929 |
pegRatioIII: | -0.5929 |
earningsYieldII: | 5.1618 |
earningsYieldIII: | 5.1618 |
freeFloatMarketCap: | 4472497710.0000 |
sharesOutstanding: | 173942000.0000 |
freeFloatMarketCapTotal: | 4472497710.0000 |
dividendYieldRegular: | 0.0000 |
currency: | EUR |