Firmenbeschreibung
Die Instone Real Estate Group AG ist ein deutsches Immobilienunternehmen, das sich auf die Entwicklung von Wohnraum im gesamten Bundesgebiet spezialisiert hat. Der Tätigkeitsbereich umfasst die Entwicklung von Apartmenthäusern und innerstädtischen Wohnquartieren bis hin zur Neugestaltung und Sanierung von denkmalgeschützten Objekten. Das Unternehmen arbeitet dabei mit Kommunen und mit privaten Geschäftspartnern zusammen.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (47.85%), Fidelity (9.99%), Janus Henderson Group plc (6.96%), DWS Investment GmbH (5.38%), Cohen & Steers, Inc. (5.24%), The Capital Group Companies, Inc. (4.87%), Union Investment Privatfonds GmbH (3.38%), Amundi S.A. (3.07%), ETHENEA Independent Investors S.A. (2.983%), T. Rowe Price Group, Inc. (2.96%), Moore Capital Management, LP (2.94%), Allianz SE (2.76%), Morgan Stanley (1.62%) |
| sharesOutstanding: | 46988336.0000 |
| ceo: | Kruno Crepulja |
| board: | Dr. Foruhar Madjlessi, Andreas Gräf |
| supervisoryBoard: | Stefan Brendgen, Dr. Jochen Scharpe, Dietmar P. Binkowska, Marija Korsch, Thomas Hegel |
| countryID: | 2 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Thomas Eisenlohr |
| phone: | +49-201-45355-365 |
| email: | Thomas.Eisenlohr@instone.de |
| irWebSite: | https://ishort.ink/smXH |
Adresse
| street: | Grugaplatz 2-4 |
| city: | D-45131 Essen |
| phone: | +49-201-45355-0 |
| fax: | +49-201-45355-934 |
| webSite: | https://www.instone.de/ |
| email: | info@instone.de |
Finanzen (kurz)
| year: | 2018 | cash: | 88.0000 |
| balanceSheetTotal: | 686.6000 | liabilities: | 439.7000 |
| totalShareholdersEquity: | 241.7000 | sales: | 417.9000 |
| bankLoans: | 38.7000 | investment: | 0.5000 |
| incomeBeforeTaxes: | 29.6000 | netIncome: | 6.5000 |
| cashFlow: | 14.3000 | employees: | 311 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 117.1000 |
| balanceSheetTotal: | 1123.4000 | liabilities: | 813.2000 |
| totalShareholdersEquity: | 309.2000 | sales: | 786.8000 |
| bankLoans: | 90.2000 | investment: | 1.1000 |
| incomeBeforeTaxes: | 63.2000 | netIncome: | 69.8000 |
| cashFlow: | 28.7000 | employees: | 375 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 88.0000 |
| balanceSheetTotal: | 686.6000 |
| liabilities: | 439.7000 |
| totalShareholdersEquity: | 241.7000 |
| sales: | 417.9000 |
| bankLoans: | 38.7000 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | 29.6000 |
| netIncome: | 6.5000 |
| cashFlow: | 14.3000 |
| employees: | 311 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 117.1000 |
| balanceSheetTotal: | 1123.4000 |
| liabilities: | 813.2000 |
| totalShareholdersEquity: | 309.2000 |
| sales: | 786.8000 |
| bankLoans: | 90.2000 |
| investment: | 1.1000 |
| incomeBeforeTaxes: | 63.2000 |
| netIncome: | 69.8000 |
| cashFlow: | 28.7000 |
| employees: | 375 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 686.6000 |
| cash: | 88.0000 | currentAssets: | 683.8000 |
| liabilities: | 221.3000 | totalLiabilitiesEquity: | 686.6000 |
| otherLiabilities: | 4.5000 | totalShareholdersEquity: | 241.7000 |
| employees: | 311 | property: | 2.0000 |
| intangibleAssets: | 0.2000 | inventories: | 404.4000 |
| accountsPayable: | 78.3000 | liabilitiesBanks: | 265.5000 |
| liabilitiesTotal: | 439.7000 | longTermDebt: | 177.7000 |
| shortTermDebt: | 87.8000 | minorityInterests: | 5.2000 |
| sales: | 417.9000 | depreciation: | 0.6000 |
| netIncome: | 6.5000 | operatingResult: | 38.1000 |
| ebitda: | 38.7000 | incomeInterest: | -8.4000 |
| incomeTaxes: | 20.5000 | personnelCosts: | 33.6000 |
| costGoodsSold: | 320.4000 | grossProfit: | 97.5000 |
| minorityInterestsProfit: | -2.5000 | revenuePerEmployee: | 1343729.9035 |
| cashFlow: | -40.4000 | cashFlowInvesting: | 0.5000 |
| cashFlowFinancing: | 54.3000 | cashFlowTotal: | 14.3000 |
| accountingStandard: | IFRS | equityRatio: | 35.2024 |
| debtEquityRatio: | 184.0712 | liquidityI: | 39.7650 |
| liquidityII: | 39.7650 | netMargin: | 1.5554 |
| grossMargin: | 23.3309 | cashFlowMargin: | -9.6674 |
| ebitMargin: | 9.1170 | ebitdaMargin: | 9.2606 |
| preTaxROE: | 12.2466 | preTaxROA: | 4.3111 |
| roe: | 2.6893 | roa: | 0.9467 |
| taxExpenseRate: | 69.2568 | equityTurnover: | 1.7290 |
| epsBasic: | 0.1800 | epsDiluted: | 0.1800 |
| shareCapital: | 36.9880 | incomeBeforeTaxes: | 29.6000 |
| fiscalYearBegin: | 01.01.2018 00:00 | fiscalYearEnd: | 31.12.2018 00:00 |
| currentDeferredIncomeTaxesA: | 1.0000 | otherReceivablesAssets: | 158.5000 |
| otherNonCurrentAssets: | 0.0000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 198.9000 | retainedEarnings: | 6.8000 |
| otherCurrentLiabilities: | 37.4000 | debtTotal: | 265.5000 |
| provisionsForTaxes: | 32.2000 | otherOperatingIncome: | 2.7000 |
| otherOperatingExpenses: | 27.9000 | amortization: | 0.6000 |
| interest: | 0.5000 | interestExpenses: | 8.9000 |
| operatingIncomeBeforeTaxes: | 29.6000 | incomeAfterTaxes: | 9.0000 |
| incomeContinuingOperations: | 6.5000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 88.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfPPEInvestments: | 0.2913 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 99.5922 | intensityOfLiquidAssets: | 12.8168 |
| debtRatio: | 64.7976 | provisionsRatio: | 0.0000 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | -1101.2376 |
| liquidityIIICurrentRatio: | 308.9923 | bookValue: | 653.4552 |
| personnelExpensesRate: | 8.0402 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 2.1297 |
| totalCapitalTurnover: | 0.6087 | inventoryTurnover: | 1.0334 |
| personnelExpensesPerEmployee: | 108038.5852 | netIncomePerEmployee: | 20900.3215 |
| totalAssetsPerEmployee: | 2207717.0418 | netIncomeInPercentOfPersonnelExpenses: | 19.3452 |
| preTaxMargin: | 7.0830 | calcEBITDA: | 39.0000 |
| marketCapTotal: | 599575480.0000 | freeFloatMarketCapTotal: | 271187989.6040 |
| marketCapTotalPerEmployee: | 1927895.4341 | roi: | 94.6694 |
| freeFloatTotal: | 45.2300 | netDebtI: | 177.5000 |
| netDebtII: | 356.9000 | priceEarningsRatioCompany: | 90.0556 |
| priceCashFlowRatio: | -14.8410 | dividendYield: | 0.0000 |
| bookValuePerShare: | 6.5346 | marketCap: | 599575480.0000 |
| earningsYield: | 1.1104 | cashFlowPerShare: | -1.0922 |
| netAssetsPerShare: | 6.6751 | priceBookValueRatio: | 2.4807 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 92.2424 |
| netEarningsPerShare: | 0.1757 | revenuesPerShare: | 11.2983 |
| liquidAssetsPerShare: | 2.3791 | priceSalesRatio: | 1.4347 |
| marketCapToEBITDAratio: | 15.4929 | marketCapPerEmployee: | 1927895.4341 |
| earningsYieldII: | 1.0841 | earningsYieldIII: | 1.0841 |
| freeFloatMarketCap: | 271187989.6040 | priceEPSDiluted: | 90.0556 |
| payoutRatio: | 0.0000 | sharesOutstanding: | 36988000.0000 |
| sharesOutstandingDiluted: | 36988000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 45.2300 |
| currency: | EUR |
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1123.4000 |
| cash: | 117.1000 | currentAssets: | 1102.9000 |
| liabilities: | 323.0000 | totalLiabilitiesEquity: | 1123.4000 |
| otherLiabilities: | 15.8000 | totalShareholdersEquity: | 309.2000 |
| employees: | 375 | property: | 2.1000 |
| intangibleAssets: | 0.2000 | inventories: | 732.1000 |
| accountsPayable: | 87.6000 | liabilitiesBanks: | 595.5000 |
| liabilitiesTotal: | 813.2000 | longTermDebt: | 451.6000 |
| shortTermDebt: | 143.9000 | minorityInterests: | 0.9000 |
| sales: | 786.8000 | depreciation: | 4.1000 |
| netIncome: | 69.8000 | operatingResult: | 86.1000 |
| ebitda: | 90.2000 | incomeInterest: | -18.0000 |
| incomeTaxes: | -6.5000 | personnelCosts: | 37.3000 |
| costGoodsSold: | 634.0000 | grossProfit: | 152.8000 |
| minorityInterestsProfit: | -0.0100 | revenuePerEmployee: | 2098133.3333 |
| cashFlow: | -205.1000 | cashFlowInvesting: | -32.4000 |
| cashFlowFinancing: | 266.2000 | cashFlowTotal: | 28.7000 |
| accountingStandard: | IFRS | equityRatio: | 27.5236 |
| debtEquityRatio: | 263.3247 | liquidityI: | 36.2539 |
| liquidityII: | 36.2539 | netMargin: | 8.8714 |
| grossMargin: | 19.4204 | cashFlowMargin: | -26.0676 |
| ebitMargin: | 10.9431 | ebitdaMargin: | 11.4642 |
| preTaxROE: | 20.4398 | preTaxROA: | 5.6258 |
| roe: | 22.5744 | roa: | 6.2133 |
| netIncomeGrowth: | 973.8462 | revenuesGrowth: | 88.2747 |
| taxExpenseRate: | -10.2848 | equityTurnover: | 2.5446 |
| epsBasic: | 1.8900 | epsDiluted: | 1.8900 |
| epsBasicGrowth: | 950.0000 | shareCapital: | 36.9880 |
| incomeBeforeTaxes: | 63.2000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | currentDeferredIncomeTaxesA: | 14.0000 |
| otherReceivablesAssets: | 219.0000 | otherNonCurrentAssets: | 9.7000 |
| deferredTaxAssets: | 0.2000 | capitalReserves: | 198.9000 |
| retainedEarnings: | 74.7000 | otherCurrentLiabilities: | 68.5000 |
| debtTotal: | 595.5000 | provisionsForTaxes: | 12.0000 |
| otherOperatingIncome: | 7.7000 | otherOperatingExpenses: | 33.0000 |
| amortization: | 4.1000 | interest: | 1.1000 |
| interestExpenses: | 19.1000 | operatingIncomeBeforeTaxes: | 63.2000 |
| incomeAfterTaxes: | 69.8000 | incomeContinuingOperations: | 69.8000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 117.1000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0001 |
| intensityOfPPEInvestments: | 0.1869 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 98.1752 | intensityOfLiquidAssets: | 10.4237 |
| debtRatio: | 72.4764 | provisionsRatio: | 0.0000 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | -396.9771 |
| liquidityIIICurrentRatio: | 341.4551 | bookValue: | 835.9468 |
| personnelExpensesRate: | 4.7407 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 2.4276 |
| totalCapitalTurnover: | 0.7004 | inventoryTurnover: | 1.0747 |
| personnelExpensesPerEmployee: | 99466.6667 | netIncomePerEmployee: | 186133.3333 |
| totalAssetsPerEmployee: | 2995733.3333 | netIncomeInPercentOfPersonnelExpenses: | 187.1314 |
| preTaxMargin: | 8.0325 | employeesGrowth: | 20.5788 |
| grossProfitGrowth: | 56.7179 | ebitGrowth: | 125.9843 |
| calcEBITDA: | 99.5100 | liquidAssetsGrowth: | 33.0682 |
| cashFlowGrowthRate: | 407.6733 | marketCapTotal: | 806338400.0000 |
| freeFloatMarketCapTotal: | 372689608.4800 | marketCapTotalPerEmployee: | 2150235.7333 |
| roi: | 621.3281 | freeFloatTotal: | 46.2200 |
| netDebtI: | 478.4000 | netDebtII: | 697.1000 |
| priceEarningsRatioCompany: | 11.5344 | priceCashFlowRatio: | -3.9314 |
| dividendYield: | 0.0000 | bookValuePerShare: | 8.3595 |
| marketCap: | 806338400.0000 | earningsYield: | 8.6697 |
| pegRatio: | 0.0121 | cashFlowPerShare: | -5.5450 |
| netAssetsPerShare: | 8.3838 | priceBookValueRatio: | 2.6078 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 11.5521 |
| netEarningsPerShare: | 1.8871 | revenuesPerShare: | 21.2718 |
| liquidAssetsPerShare: | 3.1659 | netEPSGrowthII: | 973.8462 |
| bookValuePerShareGrowth: | 27.9272 | priceSalesRatio: | 1.0248 |
| marketCapToEBITDAratio: | 8.9395 | marketCapPerEmployee: | 2150235.7333 |
| pegRatioII: | 0.0119 | pegRatioIII: | 0.0119 |
| earningsYieldII: | 8.6564 | earningsYieldIII: | 8.6564 |
| freeFloatMarketCap: | 372689608.4800 | priceEPSDiluted: | 11.5344 |
| dilutedEPSGrowth: | 950.0000 | payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | -6.4210 | revenuesPerShareGrowth: | 88.2747 |
| cashFlowPerShareGrowth: | 407.6733 | sharesOutstanding: | 36988000.0000 |
| sharesOutstandingDiluted: | 36988000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 46.2200 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| marketCapTotal: | 847025200.0000 | priceEarningsRatioCompany: | 12.1164 |
| priceCashFlowRatio: | -4.1298 | dividendYield: | 0.0000 |
| bookValuePerShare: | 8.3595 | marketCap: | 847025200.0000 |
| earningsYield: | 8.2533 | pegRatio: | 0.0128 |
| cashFlowPerShare: | -5.5450 | netAssetsPerShare: | 8.3595 |
| priceBookValueRatio: | 2.7394 | priceEarningsRatio: | 12.1350 |
| netEarningsPerShare: | 1.8871 | revenuesPerShare: | 21.2718 |
| liquidAssetsPerShare: | 3.1659 | priceSalesRatio: | 1.0765 |
| marketCapToEBITDAratio: | 9.3905 | marketCapPerEmployee: | 2258733.8667 |
| pegRatioII: | 0.0125 | pegRatioIII: | 0.0125 |
| earningsYieldII: | 8.2406 | earningsYieldIII: | 8.2406 |
| freeFloatMarketCap: | 391495047.4400 | sharesOutstanding: | 44488252.0000 |
| freeFloatMarketCapTotal: | 391495047.4400 | marketCapTotalPerEmployee: | 2258733.8667 |
| dividendYieldRegular: | 0.0000 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 686.6000 |
| cash: | 88.0000 |
| currentAssets: | 683.8000 |
| liabilities: | 221.3000 |
| totalLiabilitiesEquity: | 686.6000 |
| otherLiabilities: | 4.5000 |
| totalShareholdersEquity: | 241.7000 |
| employees: | 311 |
| property: | 2.0000 |
| intangibleAssets: | 0.2000 |
| inventories: | 404.4000 |
| accountsPayable: | 78.3000 |
| liabilitiesBanks: | 265.5000 |
| liabilitiesTotal: | 439.7000 |
| longTermDebt: | 177.7000 |
| shortTermDebt: | 87.8000 |
| minorityInterests: | 5.2000 |
| sales: | 417.9000 |
| depreciation: | 0.6000 |
| netIncome: | 6.5000 |
| operatingResult: | 38.1000 |
| ebitda: | 38.7000 |
| incomeInterest: | -8.4000 |
| incomeTaxes: | 20.5000 |
| personnelCosts: | 33.6000 |
| costGoodsSold: | 320.4000 |
| grossProfit: | 97.5000 |
| minorityInterestsProfit: | -2.5000 |
| revenuePerEmployee: | 1343729.9035 |
| cashFlow: | -40.4000 |
| cashFlowInvesting: | 0.5000 |
| cashFlowFinancing: | 54.3000 |
| cashFlowTotal: | 14.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 35.2024 |
| debtEquityRatio: | 184.0712 |
| liquidityI: | 39.7650 |
| liquidityII: | 39.7650 |
| netMargin: | 1.5554 |
| grossMargin: | 23.3309 |
| cashFlowMargin: | -9.6674 |
| ebitMargin: | 9.1170 |
| ebitdaMargin: | 9.2606 |
| preTaxROE: | 12.2466 |
| preTaxROA: | 4.3111 |
| roe: | 2.6893 |
| roa: | 0.9467 |
| taxExpenseRate: | 69.2568 |
| equityTurnover: | 1.7290 |
| epsBasic: | 0.1800 |
| epsDiluted: | 0.1800 |
| shareCapital: | 36.9880 |
| incomeBeforeTaxes: | 29.6000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| currentDeferredIncomeTaxesA: | 1.0000 |
| otherReceivablesAssets: | 158.5000 |
| otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 198.9000 |
| retainedEarnings: | 6.8000 |
| otherCurrentLiabilities: | 37.4000 |
| debtTotal: | 265.5000 |
| provisionsForTaxes: | 32.2000 |
| otherOperatingIncome: | 2.7000 |
| otherOperatingExpenses: | 27.9000 |
| amortization: | 0.6000 |
| interest: | 0.5000 |
| interestExpenses: | 8.9000 |
| operatingIncomeBeforeTaxes: | 29.6000 |
| incomeAfterTaxes: | 9.0000 |
| incomeContinuingOperations: | 6.5000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 88.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfPPEInvestments: | 0.2913 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 99.5922 |
| intensityOfLiquidAssets: | 12.8168 |
| debtRatio: | 64.7976 |
| provisionsRatio: | 0.0000 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -1101.2376 |
| liquidityIIICurrentRatio: | 308.9923 |
| bookValue: | 653.4552 |
| personnelExpensesRate: | 8.0402 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.1297 |
| totalCapitalTurnover: | 0.6087 |
| inventoryTurnover: | 1.0334 |
| personnelExpensesPerEmployee: | 108038.5852 |
| netIncomePerEmployee: | 20900.3215 |
| totalAssetsPerEmployee: | 2207717.0418 |
| netIncomeInPercentOfPersonnelExpenses: | 19.3452 |
| preTaxMargin: | 7.0830 |
| calcEBITDA: | 39.0000 |
| marketCapTotal: | 599575480.0000 |
| freeFloatMarketCapTotal: | 271187989.6040 |
| marketCapTotalPerEmployee: | 1927895.4341 |
| roi: | 94.6694 |
| freeFloatTotal: | 45.2300 |
| netDebtI: | 177.5000 |
| netDebtII: | 356.9000 |
| priceEarningsRatioCompany: | 90.0556 |
| priceCashFlowRatio: | -14.8410 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.5346 |
| marketCap: | 599575480.0000 |
| earningsYield: | 1.1104 |
| cashFlowPerShare: | -1.0922 |
| netAssetsPerShare: | 6.6751 |
| priceBookValueRatio: | 2.4807 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 92.2424 |
| netEarningsPerShare: | 0.1757 |
| revenuesPerShare: | 11.2983 |
| liquidAssetsPerShare: | 2.3791 |
| priceSalesRatio: | 1.4347 |
| marketCapToEBITDAratio: | 15.4929 |
| marketCapPerEmployee: | 1927895.4341 |
| earningsYieldII: | 1.0841 |
| earningsYieldIII: | 1.0841 |
| freeFloatMarketCap: | 271187989.6040 |
| priceEPSDiluted: | 90.0556 |
| payoutRatio: | 0.0000 |
| sharesOutstanding: | 36988000.0000 |
| sharesOutstandingDiluted: | 36988000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 45.2300 |
| currency: | EUR |
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1123.4000 |
| cash: | 117.1000 |
| currentAssets: | 1102.9000 |
| liabilities: | 323.0000 |
| totalLiabilitiesEquity: | 1123.4000 |
| otherLiabilities: | 15.8000 |
| totalShareholdersEquity: | 309.2000 |
| employees: | 375 |
| property: | 2.1000 |
| intangibleAssets: | 0.2000 |
| inventories: | 732.1000 |
| accountsPayable: | 87.6000 |
| liabilitiesBanks: | 595.5000 |
| liabilitiesTotal: | 813.2000 |
| longTermDebt: | 451.6000 |
| shortTermDebt: | 143.9000 |
| minorityInterests: | 0.9000 |
| sales: | 786.8000 |
| depreciation: | 4.1000 |
| netIncome: | 69.8000 |
| operatingResult: | 86.1000 |
| ebitda: | 90.2000 |
| incomeInterest: | -18.0000 |
| incomeTaxes: | -6.5000 |
| personnelCosts: | 37.3000 |
| costGoodsSold: | 634.0000 |
| grossProfit: | 152.8000 |
| minorityInterestsProfit: | -0.0100 |
| revenuePerEmployee: | 2098133.3333 |
| cashFlow: | -205.1000 |
| cashFlowInvesting: | -32.4000 |
| cashFlowFinancing: | 266.2000 |
| cashFlowTotal: | 28.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 27.5236 |
| debtEquityRatio: | 263.3247 |
| liquidityI: | 36.2539 |
| liquidityII: | 36.2539 |
| netMargin: | 8.8714 |
| grossMargin: | 19.4204 |
| cashFlowMargin: | -26.0676 |
| ebitMargin: | 10.9431 |
| ebitdaMargin: | 11.4642 |
| preTaxROE: | 20.4398 |
| preTaxROA: | 5.6258 |
| roe: | 22.5744 |
| roa: | 6.2133 |
| netIncomeGrowth: | 973.8462 |
| revenuesGrowth: | 88.2747 |
| taxExpenseRate: | -10.2848 |
| equityTurnover: | 2.5446 |
| epsBasic: | 1.8900 |
| epsDiluted: | 1.8900 |
| epsBasicGrowth: | 950.0000 |
| shareCapital: | 36.9880 |
| incomeBeforeTaxes: | 63.2000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| currentDeferredIncomeTaxesA: | 14.0000 |
| otherReceivablesAssets: | 219.0000 |
| otherNonCurrentAssets: | 9.7000 |
| deferredTaxAssets: | 0.2000 |
| capitalReserves: | 198.9000 |
| retainedEarnings: | 74.7000 |
| otherCurrentLiabilities: | 68.5000 |
| debtTotal: | 595.5000 |
| provisionsForTaxes: | 12.0000 |
| otherOperatingIncome: | 7.7000 |
| otherOperatingExpenses: | 33.0000 |
| amortization: | 4.1000 |
| interest: | 1.1000 |
| interestExpenses: | 19.1000 |
| operatingIncomeBeforeTaxes: | 63.2000 |
| incomeAfterTaxes: | 69.8000 |
| incomeContinuingOperations: | 69.8000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 117.1000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0001 |
| intensityOfPPEInvestments: | 0.1869 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 98.1752 |
| intensityOfLiquidAssets: | 10.4237 |
| debtRatio: | 72.4764 |
| provisionsRatio: | 0.0000 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -396.9771 |
| liquidityIIICurrentRatio: | 341.4551 |
| bookValue: | 835.9468 |
| personnelExpensesRate: | 4.7407 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.4276 |
| totalCapitalTurnover: | 0.7004 |
| inventoryTurnover: | 1.0747 |
| personnelExpensesPerEmployee: | 99466.6667 |
| netIncomePerEmployee: | 186133.3333 |
| totalAssetsPerEmployee: | 2995733.3333 |
| netIncomeInPercentOfPersonnelExpenses: | 187.1314 |
| preTaxMargin: | 8.0325 |
| employeesGrowth: | 20.5788 |
| grossProfitGrowth: | 56.7179 |
| ebitGrowth: | 125.9843 |
| calcEBITDA: | 99.5100 |
| liquidAssetsGrowth: | 33.0682 |
| cashFlowGrowthRate: | 407.6733 |
| marketCapTotal: | 806338400.0000 |
| freeFloatMarketCapTotal: | 372689608.4800 |
| marketCapTotalPerEmployee: | 2150235.7333 |
| roi: | 621.3281 |
| freeFloatTotal: | 46.2200 |
| netDebtI: | 478.4000 |
| netDebtII: | 697.1000 |
| priceEarningsRatioCompany: | 11.5344 |
| priceCashFlowRatio: | -3.9314 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 8.3595 |
| marketCap: | 806338400.0000 |
| earningsYield: | 8.6697 |
| pegRatio: | 0.0121 |
| cashFlowPerShare: | -5.5450 |
| netAssetsPerShare: | 8.3838 |
| priceBookValueRatio: | 2.6078 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 11.5521 |
| netEarningsPerShare: | 1.8871 |
| revenuesPerShare: | 21.2718 |
| liquidAssetsPerShare: | 3.1659 |
| netEPSGrowthII: | 973.8462 |
| bookValuePerShareGrowth: | 27.9272 |
| priceSalesRatio: | 1.0248 |
| marketCapToEBITDAratio: | 8.9395 |
| marketCapPerEmployee: | 2150235.7333 |
| pegRatioII: | 0.0119 |
| pegRatioIII: | 0.0119 |
| earningsYieldII: | 8.6564 |
| earningsYieldIII: | 8.6564 |
| freeFloatMarketCap: | 372689608.4800 |
| priceEPSDiluted: | 11.5344 |
| dilutedEPSGrowth: | 950.0000 |
| payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | -6.4210 |
| revenuesPerShareGrowth: | 88.2747 |
| cashFlowPerShareGrowth: | 407.6733 |
| sharesOutstanding: | 36988000.0000 |
| sharesOutstandingDiluted: | 36988000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 46.2200 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| marketCapTotal: | 847025200.0000 |
| priceEarningsRatioCompany: | 12.1164 |
| priceCashFlowRatio: | -4.1298 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 8.3595 |
| marketCap: | 847025200.0000 |
| earningsYield: | 8.2533 |
| pegRatio: | 0.0128 |
| cashFlowPerShare: | -5.5450 |
| netAssetsPerShare: | 8.3595 |
| priceBookValueRatio: | 2.7394 |
| priceEarningsRatio: | 12.1350 |
| netEarningsPerShare: | 1.8871 |
| revenuesPerShare: | 21.2718 |
| liquidAssetsPerShare: | 3.1659 |
| priceSalesRatio: | 1.0765 |
| marketCapToEBITDAratio: | 9.3905 |
| marketCapPerEmployee: | 2258733.8667 |
| pegRatioII: | 0.0125 |
| pegRatioIII: | 0.0125 |
| earningsYieldII: | 8.2406 |
| earningsYieldIII: | 8.2406 |
| freeFloatMarketCap: | 391495047.4400 |
| sharesOutstanding: | 44488252.0000 |
| freeFloatMarketCapTotal: | 391495047.4400 |
| marketCapTotalPerEmployee: | 2258733.8667 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
