HELLOFRESH SE INH O.N.

Bid 85,00 EUR
Ask 85,42 EUR

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 (23.27%), Baillie Gifford & Co (11.1%), BlackRock, Inc. (5.9%), 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%), Union Investment Privatfonds GmbH (3.08%), DWS Investment GmbH (2.996%), Marathon Asset Management LLP (2.97%), Jeff Horing/ HF Main Insight S.à r.l. (1.69%), Morgan Stanley (1.6%)
sharesOutstanding: 173942278.0000
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: 14391464000.0000 priceEarningsRatioCompany: 38.4018
priceCashFlowRatio: 23.5452 dividendYield: 0.0000
bookValuePerShare: 3.8955 marketCap: 14391464000.0000
earningsYield: 2.6040 cashFlowPerShare: 3.5719
netAssetsPerShare: 3.8955 priceBookValueRatio: 21.5891
priceEarningsRatio: 38.3806 netEarningsPerShare: 2.1912
revenuesPerShare: 22.2678 liquidAssetsPerShare: 4.3290
priceSalesRatio: 3.7768 marketCapPerEmployee: 2201871.8905
earningsYieldII: 2.6055 earningsYieldIII: 2.6055
freeFloatMarketCap: 13276125540.0000 sharesOutstanding: 173922708.0000
freeFloatMarketCapTotal: 13276125540.0000 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: 14391464000.0000
priceEarningsRatioCompany: 38.4018
priceCashFlowRatio: 23.5452
dividendYield: 0.0000
bookValuePerShare: 3.8955
marketCap: 14391464000.0000
earningsYield: 2.6040
cashFlowPerShare: 3.5719
netAssetsPerShare: 3.8955
priceBookValueRatio: 21.5891
priceEarningsRatio: 38.3806
netEarningsPerShare: 2.1912
revenuesPerShare: 22.2678
liquidAssetsPerShare: 4.3290
priceSalesRatio: 3.7768
marketCapPerEmployee: 2201871.8905
earningsYieldII: 2.6055
earningsYieldIII: 2.6055
freeFloatMarketCap: 13276125540.0000
sharesOutstanding: 173922708.0000
freeFloatMarketCapTotal: 13276125540.0000
dividendYieldRegular: 0.0000
currency: EUR