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 |
