IMMOFINANZ AG

12,40 EUR 0,04 (+0,32%)

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Firmenbeschreibung

Die IMMOFINANZ Gruppe ist ein österreichischer Immobilieninvestor. Der Konzern konzentriert seine Aktivitäten in erster Linie auf den westeuropäischen Raum und investiert hier insbesondere in Immobilien in Deutschland, Österreich und der Schweiz. Zudem ist das Unternehmen in Mittel- und Osteuropa tätig und bietet seinen Kunden ein umfangreiches Portfolio in einer starken Wachstumsregion. Die Gesellschaft agiert in drei eigenständigen, aber abhängigen Geschäftszweigen: Residential, Commercial Standing & Transactions sowie Commercial Developments. Innerhalb der einzelnen Zweige konzentriert sich der Konzern erstens auf allgemeine Controlling- und Verwaltungsaufgaben, zweitens auf Verkauf bzw. Vermietung von Objekten aus dem Portfolio und drittens auf Restrukturierung, Marketing und verschiedene Finanzbeteiligungen. Neben der Vermietung von Bestandsimmobilien ist die IMMOFINANZ Gruppe auch im Verkauf von Vermögenswerten sowie der Entwicklung von Immobilien tätig. Das Portfolio des Unternehmens umfasst Wohn- und Büroimmobilien sowie Immobilien aus den Bereichen Einzelhandel und Logistik.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (63.8%),S Immo AG (14.2%),WXZ1 a.s. (11.4%),RPPK Immo GmbH (10.6%)
sharesOutstanding: 138257800.0000
board: Radka Doehring
supervisoryBoard: Bettina Breiteneder, Sven Bienert, Dorothée Deuring, Gayatri Narayan, Michael Mendel, Philipp Amadeus Obermair, Rita Macskasi-Temesvary, Stefan Guetter, Werner Ertelthalner
countryID: 1
freeFloat: 63.8000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Österreich
countryName: Österreich

Kontakt

name: Bettina Schragl
phone: +43-1-88-090-2290
email: investor@immofinanz.com
irWebSite: is.gd/wkk1zV

Adresse

street: Wienerbergstraße 11
city: A-1100 Wien
phone: +43-1-88-090
webSite: www.immofinanz.at
email: mail@immofinanz.com

Finanzen (kurz)

year: 2019 cash: 341.2000
balanceSheetTotal: 6385.1000 liabilities: 3448.0000
totalShareholdersEquity: 2960.1000 sales: 279.9000
bankLoans: 149.9000 investment: 1.2000
incomeBeforeTaxes: 350.1000 netIncome: 358.9000
cashFlow: -286.9000 employees: 311
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 1047.1000
balanceSheetTotal: 6831.4000 liabilities: 3747.7000
totalShareholdersEquity: 3107.6000 sales: 288.6000
bankLoans: 143.9000 investment: 2.2000
incomeBeforeTaxes: -160.4000 netIncome: -167.0000
cashFlow: 706.3000 employees: 325
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 987.1000
balanceSheetTotal: 6958.7000 liabilities: 3608.1000
totalShareholdersEquity: 3383.5000 sales: 375.1000
bankLoans: 210.1000 investment: 1.8000
incomeBeforeTaxes: 386.3000 netIncome: 347.1000
cashFlow: -64.3000 employees: 365
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 341.2000
balanceSheetTotal: 6385.1000
liabilities: 3448.0000
totalShareholdersEquity: 2960.1000
sales: 279.9000
bankLoans: 149.9000
investment: 1.2000
incomeBeforeTaxes: 350.1000
netIncome: 358.9000
cashFlow: -286.9000
employees: 311
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1047.1000
balanceSheetTotal: 6831.4000
liabilities: 3747.7000
totalShareholdersEquity: 3107.6000
sales: 288.6000
bankLoans: 143.9000
investment: 2.2000
incomeBeforeTaxes: -160.4000
netIncome: -167.0000
cashFlow: 706.3000
employees: 325
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 987.1000
balanceSheetTotal: 6958.7000
liabilities: 3608.1000
totalShareholdersEquity: 3383.5000
sales: 375.1000
bankLoans: 210.1000
investment: 1.8000
incomeBeforeTaxes: 386.3000
netIncome: 347.1000
cashFlow: -64.3000
employees: 365
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 6831.4000
cash: 1047.1000 prepayments: 0.0000
currentAssets: 1315.7000 differedIncome: 0.0000
liabilities: 308.8000 nonCurrentLiabilities: 3438.9000
totalLiabilitiesEquity: 6831.4000 provisions: 306.8000
totalShareholdersEquity: 3107.6000 employees: 325
property: 5.3000 intangibleAssets: 24.5000
longTermInvestments: 12.5000 inventories: 0.6000
accountsReceivable: 87.7000 currentSecurities: 0.0000
accountsPayable: 129.9000 liabilitiesBanks: 2916.1000
liabilitiesTotal: 3747.7000 longTermDebt: 2818.6000
shortTermDebt: 97.5000 minorityInterests: -23.9000
sales: 288.6000 netIncome: -167.0000
operatingResult: 143.9000 ebitda: 143.9000
incomeInterest: -61.8000 incomeTaxes: 11.9000
materialCosts: 0.0000 personnelCosts: 31.3000
costGoodsSold: 31.3000 grossProfit: 257.3000
minorityInterestsProfit: -1.1000 revenuePerEmployee: 888000.0000
cashFlow: 147.9000 cashFlowInvesting: -57.9000
cashFlowFinancing: 622.6000 cashFlowTotal: 706.3000
accountingStandard: IFRS equityRatio: 45.4899
debtEquityRatio: 119.8288 liquidityI: 339.0868
liquidityII: 367.4870 netMargin: -57.8656
grossMargin: 89.1545 cashFlowMargin: 51.2474
ebitMargin: 49.8614 ebitdaMargin: 49.8614
preTaxROE: -5.1615 preTaxROA: -2.3480
roe: -5.3739 roa: -2.4446
netIncomeGrowth: -146.5311 revenuesGrowth: 3.1083
taxExpenseRate: -7.4190 equityTurnover: 0.0929
epsBasic: -1.5000 epsDiluted: -1.5000
epsBasicGrowth: -144.5104 shareCapital: 123.2940
incomeBeforeTaxes: -160.4000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 87.7000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 11.9000
otherReceivablesAssets: 168.4000 otherNonCurrentAssets: 0.0000
capitalReserves: 4702.5000 retainedEarnings: 0.0000
longTermProvisions: 279.5000 longTermDeferredTaxLiabilities: 262.3000
longTermProvisionsOther: 17.2000 otherNonCurrentLiabilities: 59.0000
shortTermProvisions: 27.3000 currentDeferredIncomeTaxesL: 7.5000
shortTermProvisionsOther: 19.8000 otherCurrentLiabilities: 44.9000
debtTotal: 2916.1000 provisionsForTaxes: 269.8000
provisionsOther: 37.0000 otherOperatingIncome: 91.7000
otherOperatingExpenses: 48.9000 amortization: 0.0000
interest: 2.2000 interestExpenses: 64.0000
netFinancialIncome: -14.6000 operatingIncomeBeforeTaxes: -160.4000
incomeAfterTaxes: -165.9000 incomeContinuingOperations: -167.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 92.5000
cashAtYearEnd: 1047.1000 ownStocks: -156.3000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0002
intensityOfPPEInvestments: 0.0776 intensityOfCapitalInvestments: 0.1830
intensityOfCurrentAssets: 19.2596 intensityOfLiquidAssets: 15.3278
debtRatio: 54.5101 provisionsRatio: 4.4910
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 2517.7823
liquidityIIICurrentRatio: 426.0687 bookValue: 2520.4795
personnelExpensesRate: 10.8455 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 22.1760
totalCapitalTurnover: 0.0422 inventoryTurnover: 481.0000
personnelExpensesPerEmployee: 96307.6923 netIncomePerEmployee: -513846.1538
totalAssetsPerEmployee: 21019692.3077 netIncomeInPercentOfPersonnelExpenses: -533.5463
preTaxMargin: -55.5787 employeesGrowth: 4.5016
grossProfitGrowth: 2.3062 ebitGrowth: -4.0027
calcEBITDA: -90.0000 liquidAssetsGrowth: 206.8875
cashFlowGrowthRate: -28.0642 marketCapTotal: 2092299180.0000
freeFloatMarketCapTotal: 1461889437.0660 marketCapTotalPerEmployee: 6437843.6308
roi: -244.4594 freeFloatTotal: 69.8700
netDebtI: 1869.0000 netDebtII: 2676.7000
priceCashFlowRatio: 14.1467 dividendYield: 4.4196
bookValuePerShare: 25.2048 marketCap: 2092299180.0000
earningsYield: -8.8391 cashFlowPerShare: 1.1996
netAssetsPerShare: 25.0109 priceBookValueRatio: 0.6733
dividendsPerShare: 0.7500 netEarningsPerShare: -1.3545
revenuesPerShare: 2.3407 liquidAssetsPerShare: 8.4927
bookValuePerShareGrowth: -4.5614 priceSalesRatio: 7.2498
marketCapToEBITDAratio: 14.5400 marketCapPerEmployee: 6437843.6308
earningsYieldII: -7.9817 earningsYieldIII: -7.9817
freeFloatMarketCap: 1461889437.0660 priceEPSDiluted: -11.3133
payoutRatio: -50.0000 epsBasic5YrAverage: -1.0480
dividendsPS5YrAverage: 0.5800 freeCashFlowPerShare: 0.7300
revenuesPerShareGrowth: -6.2656 cashFlowPerShareGrowth: -34.6041
sharesOutstanding: 123294000.0000 dividendYieldRegular: 4.4196
dividendPSRegular: 0.7500 dividendCover: -2.0000
dividend3YearAnnualizedGrowth: 2.3264 freeFloat: 69.8700
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 6958.7000
cash: 987.1000 prepayments: 0.0000
currentAssets: 1134.1000 differedIncome: 0.0000
liabilities: 847.5000 nonCurrentLiabilities: 2760.6000
totalLiabilitiesEquity: 6958.7000 provisions: 332.5000
totalShareholdersEquity: 3383.5000 employees: 365
property: 5.8000 intangibleAssets: 24.1000
longTermInvestments: 17.4000 inventories: 0.6000
accountsReceivable: 130.3000 currentSecurities: 0.0000
accountsPayable: 111.0000 liabilitiesBanks: 2853.4000
liabilitiesTotal: 3608.1000 longTermDebt: 2441.6000
shortTermDebt: 411.8000 minorityInterests: -32.9000
sales: 375.1000 netIncome: 347.1000
operatingResult: 210.1000 ebitda: 210.1000
incomeInterest: -79.3000 incomeTaxes: 10.5000
materialCosts: 0.0000 personnelCosts: 26.9620
costGoodsSold: 26.9620 grossProfit: 348.1380
minorityInterestsProfit: 1.2000 revenuePerEmployee: 1027671.2329
cashFlow: 217.1000 cashFlowInvesting: 9.5000
cashFlowFinancing: -289.9000 cashFlowTotal: -64.3000
accountingStandard: IFRS equityRatio: 48.6226
debtEquityRatio: 105.6657 liquidityI: 116.4720
liquidityII: 131.8466 netMargin: 92.5353
grossMargin: 92.8121 cashFlowMargin: 57.8779
ebitMargin: 56.0117 ebitdaMargin: 56.0117
preTaxROE: 11.4172 preTaxROA: 5.5513
roe: 10.2586 roa: 4.9880
revenuesGrowth: 29.9723 taxExpenseRate: 2.7181
equityTurnover: 0.1109 epsBasic: 2.8100
epsDiluted: 2.5900 shareCapital: 123.2940
incomeBeforeTaxes: 386.3000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 130.3000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 7.1000
otherReceivablesAssets: 9.0000 otherNonCurrentAssets: 0.0000
capitalReserves: 4565.7000 retainedEarnings: 0.0000
longTermProvisions: 291.0000 longTermDeferredTaxLiabilities: 274.2000
longTermProvisionsOther: 16.8000 otherNonCurrentLiabilities: 28.0000
shortTermProvisions: 41.5000 currentDeferredIncomeTaxesL: 10.7000
shortTermProvisionsOther: 30.8000 otherCurrentLiabilities: 0.0000
debtTotal: 2853.4000 provisionsForTaxes: 284.9000
provisionsOther: 47.6000 otherOperatingIncome: 2.2000
otherOperatingExpenses: 47.7000 amortization: 0.0000
interest: 1.8000 interestExpenses: 81.1000
netFinancialIncome: 29.3000 operatingIncomeBeforeTaxes: 386.3000
incomeAfterTaxes: 345.8000 incomeContinuingOperations: 347.1000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 987.1000
ownStocks: -0.0200 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0001 intensityOfPPEInvestments: 0.0833
intensityOfCapitalInvestments: 0.2500 intensityOfCurrentAssets: 16.2976
intensityOfLiquidAssets: 14.1851 debtRatio: 51.3774
provisionsRatio: 4.7782 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1646.7987 liquidityIIICurrentRatio: 133.8171
bookValue: 2744.2536 personnelExpensesRate: 7.1879
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 21.6209 totalCapitalTurnover: 0.0539
inventoryTurnover: 625.1667 personnelExpensesPerEmployee: 73868.4932
netIncomePerEmployee: 950958.9041 totalAssetsPerEmployee: 19064931.5068
netIncomeInPercentOfPersonnelExpenses: 1287.3674 preTaxMargin: 102.9859
employeesGrowth: 12.3077 grossProfitGrowth: 35.3043
ebitGrowth: 46.0042 calcEBITDA: 439.9000
liquidAssetsGrowth: -5.7301 cashFlowGrowthRate: 46.7884
marketCapTotal: 2779046760.0000 freeFloatMarketCapTotal: 1773031832.8800
marketCapTotalPerEmployee: 7613826.7397 roi: 498.8001
freeFloatTotal: 63.8000 netDebtI: 1866.3000
netDebtII: 2588.1000 priceEarningsRatioCompany: 8.0214
priceCashFlowRatio: 12.8008 bookValuePerShare: 27.4425
marketCap: 2779046760.0000 earningsYield: 12.4667
cashFlowPerShare: 1.7608 netAssetsPerShare: 27.1757
priceBookValueRatio: 0.8214 priceEarningsRatio: 8.0065
netEarningsPerShare: 2.8152 revenuesPerShare: 3.0423
liquidAssetsPerShare: 8.0061 bookValuePerShareGrowth: 8.8782
priceSalesRatio: 7.4088 marketCapToEBITDAratio: 13.2273
marketCapPerEmployee: 7613826.7397 earningsYieldII: 12.4899
earningsYieldIII: 12.4899 freeFloatMarketCap: 1773031832.8800
priceEPSDiluted: 8.7027 epsBasic5YrAverage: 0.3100
freeCashFlowPerShare: 1.8379 revenuesPerShareGrowth: 29.9723
cashFlowPerShareGrowth: 46.7884 sharesOutstanding: 123294000.0000
freeFloat: 63.8000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1528845552.9633 priceEarningsRatioCompany: 4.4128
priceCashFlowRatio: 7.0421 bookValuePerShare: 27.4425
marketCap: 1528845552.9633 earningsYield: 22.6613
cashFlowPerShare: 1.7608 netAssetsPerShare: 27.4425
priceBookValueRatio: 0.4519 priceEarningsRatio: 4.4046
netEarningsPerShare: 2.8152 revenuesPerShare: 3.0423
liquidAssetsPerShare: 8.0061 priceSalesRatio: 4.0758
marketCapToEBITDAratio: 7.2768 marketCapPerEmployee: 4188617.9533
earningsYieldII: 22.7034 earningsYieldIII: 22.7034
freeFloatMarketCap: 975403462.7906 freeFloatMarketCapTotal: 975403462.7906
marketCapTotalPerEmployee: 4188617.9533 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 6831.4000
cash: 1047.1000
prepayments: 0.0000
currentAssets: 1315.7000
differedIncome: 0.0000
liabilities: 308.8000
nonCurrentLiabilities: 3438.9000
totalLiabilitiesEquity: 6831.4000
provisions: 306.8000
totalShareholdersEquity: 3107.6000
employees: 325
property: 5.3000
intangibleAssets: 24.5000
longTermInvestments: 12.5000
inventories: 0.6000
accountsReceivable: 87.7000
currentSecurities: 0.0000
accountsPayable: 129.9000
liabilitiesBanks: 2916.1000
liabilitiesTotal: 3747.7000
longTermDebt: 2818.6000
shortTermDebt: 97.5000
minorityInterests: -23.9000
sales: 288.6000
netIncome: -167.0000
operatingResult: 143.9000
ebitda: 143.9000
incomeInterest: -61.8000
incomeTaxes: 11.9000
materialCosts: 0.0000
personnelCosts: 31.3000
costGoodsSold: 31.3000
grossProfit: 257.3000
minorityInterestsProfit: -1.1000
revenuePerEmployee: 888000.0000
cashFlow: 147.9000
cashFlowInvesting: -57.9000
cashFlowFinancing: 622.6000
cashFlowTotal: 706.3000
accountingStandard: IFRS
equityRatio: 45.4899
debtEquityRatio: 119.8288
liquidityI: 339.0868
liquidityII: 367.4870
netMargin: -57.8656
grossMargin: 89.1545
cashFlowMargin: 51.2474
ebitMargin: 49.8614
ebitdaMargin: 49.8614
preTaxROE: -5.1615
preTaxROA: -2.3480
roe: -5.3739
roa: -2.4446
netIncomeGrowth: -146.5311
revenuesGrowth: 3.1083
taxExpenseRate: -7.4190
equityTurnover: 0.0929
epsBasic: -1.5000
epsDiluted: -1.5000
epsBasicGrowth: -144.5104
shareCapital: 123.2940
incomeBeforeTaxes: -160.4000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 87.7000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 11.9000
otherReceivablesAssets: 168.4000
otherNonCurrentAssets: 0.0000
capitalReserves: 4702.5000
retainedEarnings: 0.0000
longTermProvisions: 279.5000
longTermDeferredTaxLiabilities: 262.3000
longTermProvisionsOther: 17.2000
otherNonCurrentLiabilities: 59.0000
shortTermProvisions: 27.3000
currentDeferredIncomeTaxesL: 7.5000
shortTermProvisionsOther: 19.8000
otherCurrentLiabilities: 44.9000
debtTotal: 2916.1000
provisionsForTaxes: 269.8000
provisionsOther: 37.0000
otherOperatingIncome: 91.7000
otherOperatingExpenses: 48.9000
amortization: 0.0000
interest: 2.2000
interestExpenses: 64.0000
netFinancialIncome: -14.6000
operatingIncomeBeforeTaxes: -160.4000
incomeAfterTaxes: -165.9000
incomeContinuingOperations: -167.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 92.5000
cashAtYearEnd: 1047.1000
ownStocks: -156.3000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0002
intensityOfPPEInvestments: 0.0776
intensityOfCapitalInvestments: 0.1830
intensityOfCurrentAssets: 19.2596
intensityOfLiquidAssets: 15.3278
debtRatio: 54.5101
provisionsRatio: 4.4910
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2517.7823
liquidityIIICurrentRatio: 426.0687
bookValue: 2520.4795
personnelExpensesRate: 10.8455
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 22.1760
totalCapitalTurnover: 0.0422
inventoryTurnover: 481.0000
personnelExpensesPerEmployee: 96307.6923
netIncomePerEmployee: -513846.1538
totalAssetsPerEmployee: 21019692.3077
netIncomeInPercentOfPersonnelExpenses: -533.5463
preTaxMargin: -55.5787
employeesGrowth: 4.5016
grossProfitGrowth: 2.3062
ebitGrowth: -4.0027
calcEBITDA: -90.0000
liquidAssetsGrowth: 206.8875
cashFlowGrowthRate: -28.0642
marketCapTotal: 2092299180.0000
freeFloatMarketCapTotal: 1461889437.0660
marketCapTotalPerEmployee: 6437843.6308
roi: -244.4594
freeFloatTotal: 69.8700
netDebtI: 1869.0000
netDebtII: 2676.7000
priceCashFlowRatio: 14.1467
dividendYield: 4.4196
bookValuePerShare: 25.2048
marketCap: 2092299180.0000
earningsYield: -8.8391
cashFlowPerShare: 1.1996
netAssetsPerShare: 25.0109
priceBookValueRatio: 0.6733
dividendsPerShare: 0.7500
netEarningsPerShare: -1.3545
revenuesPerShare: 2.3407
liquidAssetsPerShare: 8.4927
bookValuePerShareGrowth: -4.5614
priceSalesRatio: 7.2498
marketCapToEBITDAratio: 14.5400
marketCapPerEmployee: 6437843.6308
earningsYieldII: -7.9817
earningsYieldIII: -7.9817
freeFloatMarketCap: 1461889437.0660
priceEPSDiluted: -11.3133
payoutRatio: -50.0000
epsBasic5YrAverage: -1.0480
dividendsPS5YrAverage: 0.5800
freeCashFlowPerShare: 0.7300
revenuesPerShareGrowth: -6.2656
cashFlowPerShareGrowth: -34.6041
sharesOutstanding: 123294000.0000
dividendYieldRegular: 4.4196
dividendPSRegular: 0.7500
dividendCover: -2.0000
dividend3YearAnnualizedGrowth: 2.3264
freeFloat: 69.8700
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 6958.7000
cash: 987.1000
prepayments: 0.0000
currentAssets: 1134.1000
differedIncome: 0.0000
liabilities: 847.5000
nonCurrentLiabilities: 2760.6000
totalLiabilitiesEquity: 6958.7000
provisions: 332.5000
totalShareholdersEquity: 3383.5000
employees: 365
property: 5.8000
intangibleAssets: 24.1000
longTermInvestments: 17.4000
inventories: 0.6000
accountsReceivable: 130.3000
currentSecurities: 0.0000
accountsPayable: 111.0000
liabilitiesBanks: 2853.4000
liabilitiesTotal: 3608.1000
longTermDebt: 2441.6000
shortTermDebt: 411.8000
minorityInterests: -32.9000
sales: 375.1000
netIncome: 347.1000
operatingResult: 210.1000
ebitda: 210.1000
incomeInterest: -79.3000
incomeTaxes: 10.5000
materialCosts: 0.0000
personnelCosts: 26.9620
costGoodsSold: 26.9620
grossProfit: 348.1380
minorityInterestsProfit: 1.2000
revenuePerEmployee: 1027671.2329
cashFlow: 217.1000
cashFlowInvesting: 9.5000
cashFlowFinancing: -289.9000
cashFlowTotal: -64.3000
accountingStandard: IFRS
equityRatio: 48.6226
debtEquityRatio: 105.6657
liquidityI: 116.4720
liquidityII: 131.8466
netMargin: 92.5353
grossMargin: 92.8121
cashFlowMargin: 57.8779
ebitMargin: 56.0117
ebitdaMargin: 56.0117
preTaxROE: 11.4172
preTaxROA: 5.5513
roe: 10.2586
roa: 4.9880
revenuesGrowth: 29.9723
taxExpenseRate: 2.7181
equityTurnover: 0.1109
epsBasic: 2.8100
epsDiluted: 2.5900
shareCapital: 123.2940
incomeBeforeTaxes: 386.3000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 130.3000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 7.1000
otherReceivablesAssets: 9.0000
otherNonCurrentAssets: 0.0000
capitalReserves: 4565.7000
retainedEarnings: 0.0000
longTermProvisions: 291.0000
longTermDeferredTaxLiabilities: 274.2000
longTermProvisionsOther: 16.8000
otherNonCurrentLiabilities: 28.0000
shortTermProvisions: 41.5000
currentDeferredIncomeTaxesL: 10.7000
shortTermProvisionsOther: 30.8000
otherCurrentLiabilities: 0.0000
debtTotal: 2853.4000
provisionsForTaxes: 284.9000
provisionsOther: 47.6000
otherOperatingIncome: 2.2000
otherOperatingExpenses: 47.7000
amortization: 0.0000
interest: 1.8000
interestExpenses: 81.1000
netFinancialIncome: 29.3000
operatingIncomeBeforeTaxes: 386.3000
incomeAfterTaxes: 345.8000
incomeContinuingOperations: 347.1000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 987.1000
ownStocks: -0.0200
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0001
intensityOfPPEInvestments: 0.0833
intensityOfCapitalInvestments: 0.2500
intensityOfCurrentAssets: 16.2976
intensityOfLiquidAssets: 14.1851
debtRatio: 51.3774
provisionsRatio: 4.7782
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1646.7987
liquidityIIICurrentRatio: 133.8171
bookValue: 2744.2536
personnelExpensesRate: 7.1879
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 21.6209
totalCapitalTurnover: 0.0539
inventoryTurnover: 625.1667
personnelExpensesPerEmployee: 73868.4932
netIncomePerEmployee: 950958.9041
totalAssetsPerEmployee: 19064931.5068
netIncomeInPercentOfPersonnelExpenses: 1287.3674
preTaxMargin: 102.9859
employeesGrowth: 12.3077
grossProfitGrowth: 35.3043
ebitGrowth: 46.0042
calcEBITDA: 439.9000
liquidAssetsGrowth: -5.7301
cashFlowGrowthRate: 46.7884
marketCapTotal: 2779046760.0000
freeFloatMarketCapTotal: 1773031832.8800
marketCapTotalPerEmployee: 7613826.7397
roi: 498.8001
freeFloatTotal: 63.8000
netDebtI: 1866.3000
netDebtII: 2588.1000
priceEarningsRatioCompany: 8.0214
priceCashFlowRatio: 12.8008
bookValuePerShare: 27.4425
marketCap: 2779046760.0000
earningsYield: 12.4667
cashFlowPerShare: 1.7608
netAssetsPerShare: 27.1757
priceBookValueRatio: 0.8214
priceEarningsRatio: 8.0065
netEarningsPerShare: 2.8152
revenuesPerShare: 3.0423
liquidAssetsPerShare: 8.0061
bookValuePerShareGrowth: 8.8782
priceSalesRatio: 7.4088
marketCapToEBITDAratio: 13.2273
marketCapPerEmployee: 7613826.7397
earningsYieldII: 12.4899
earningsYieldIII: 12.4899
freeFloatMarketCap: 1773031832.8800
priceEPSDiluted: 8.7027
epsBasic5YrAverage: 0.3100
freeCashFlowPerShare: 1.8379
revenuesPerShareGrowth: 29.9723
cashFlowPerShareGrowth: 46.7884
sharesOutstanding: 123294000.0000
freeFloat: 63.8000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1528845552.9633
priceEarningsRatioCompany: 4.4128
priceCashFlowRatio: 7.0421
bookValuePerShare: 27.4425
marketCap: 1528845552.9633
earningsYield: 22.6613
cashFlowPerShare: 1.7608
netAssetsPerShare: 27.4425
priceBookValueRatio: 0.4519
priceEarningsRatio: 4.4046
netEarningsPerShare: 2.8152
revenuesPerShare: 3.0423
liquidAssetsPerShare: 8.0061
priceSalesRatio: 4.0758
marketCapToEBITDAratio: 7.2768
marketCapPerEmployee: 4188617.9533
earningsYieldII: 22.7034
earningsYieldIII: 22.7034
freeFloatMarketCap: 975403462.7906
freeFloatMarketCapTotal: 975403462.7906
marketCapTotalPerEmployee: 4188617.9533
currency: EUR