Firmenbeschreibung
Die Klöckner & Co SE ist einer der größten produzentenunabhängigen Stahl- und Metalldistributeure im Gesamtmarkt Europa und Nordamerika. Das Hauptgeschäft der Gesellschaft liegt in der lagerhaltenden Distribution von Stahlprodukten und NE-Metallen (Nicht-Eisen-Metallen) sowie dem Betrieb von Stahl-Service-Centern. Zusätzlich werden kundenspezifische Anarbeitungsdienstleistungen wie Sägen, Plasma- und Brennschneiden, Sandstrahlen, Primern und Biegen angeboten. Kunden der Klöckner & Co Gruppe sind überwiegend kleinere und mittelständische Unternehmen verschiedener Industriezweige wie Automobilindustrie, Bauindustrie, Maschinen- und Anlagenbau, Apparatebau sowie Firmen aus dem verarbeitenden Gewerbe.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (67.6%),Swoctem GmbH / Friedhelm Loh (25.25%),Dimensional Holdings Inc. (3.109%),Claas Edmund Daun (3.05%),The Goldman Sachs Group, Inc. (0.99%) |
| sharesOutstanding: | 99750000.0000 |
| ceo: | Guido Kerkhoff |
| board: | Dr. Oliver Falk, Bernhard Weiss, John Ganem |
| supervisoryBoard: | Prof. Dr. Dieter H. Vogel, Dr. Ralph Heck, Dr. Friedhelm Loh, Prof. Dr. Tobias Kollmann, Ute Wolf, Uwe Röhrhoff |
| countryID: | 2 |
| freeFloat: | 67.6000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Minen und Metalle |
| industryName: | Rohstoffe |
| subsectorName: | Stahl |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Felix Schmitz |
| phone: | +49-203-307-2295 |
| fax: | +49-203-307-5025 |
| email: | ir@kloeckner.com |
| irWebSite: | https://www.kloeckner.com/de/investoren/investoren.html |
Adresse
| street: | Am Silberpalais 1 |
| city: | D-47057 Duisburg |
| phone: | +49-203-307-0 |
| fax: | +49-203-307-5000 |
| webSite: | is.gd/WMIqNM |
| email: | info@kloeckner.com |
Finanzen (kurz)
| year: | 2019 | cash: | 182.5000 |
| balanceSheetTotal: | 2916.2000 | liabilities: | 1733.8000 |
| totalShareholdersEquity: | 1175.6000 | sales: | 6314.7000 |
| bankLoans: | 139.0000 | investment: | 0.8000 |
| incomeBeforeTaxes: | -39.0000 | netIncome: | -56.2000 |
| cashFlow: | 38.2000 | employees: | 8403 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 172.6000 |
| balanceSheetTotal: | 2613.0000 | liabilities: | 1569.8000 |
| totalShareholdersEquity: | 1036.0000 | sales: | 5130.1000 |
| bankLoans: | 52.2000 | investment: | 0.8000 |
| incomeBeforeTaxes: | -123.8000 | netIncome: | -115.9000 |
| cashFlow: | -5.5000 | employees: | 7774 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 57.6000 |
| balanceSheetTotal: | 3877.8000 | liabilities: | 2050.4000 |
| totalShareholdersEquity: | 1811.6000 | sales: | 7440.9000 |
| bankLoans: | 878.9000 | investment: | 8.3000 |
| incomeBeforeTaxes: | 747.9000 | netIncome: | 619.0000 |
| cashFlow: | -117.2000 | employees: | 7120 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 182.5000 |
| balanceSheetTotal: | 2916.2000 |
| liabilities: | 1733.8000 |
| totalShareholdersEquity: | 1175.6000 |
| sales: | 6314.7000 |
| bankLoans: | 139.0000 |
| investment: | 0.8000 |
| incomeBeforeTaxes: | -39.0000 |
| netIncome: | -56.2000 |
| cashFlow: | 38.2000 |
| employees: | 8403 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 172.6000 |
| balanceSheetTotal: | 2613.0000 |
| liabilities: | 1569.8000 |
| totalShareholdersEquity: | 1036.0000 |
| sales: | 5130.1000 |
| bankLoans: | 52.2000 |
| investment: | 0.8000 |
| incomeBeforeTaxes: | -123.8000 |
| netIncome: | -115.9000 |
| cashFlow: | -5.5000 |
| employees: | 7774 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 57.6000 |
| balanceSheetTotal: | 3877.8000 |
| liabilities: | 2050.4000 |
| totalShareholdersEquity: | 1811.6000 |
| sales: | 7440.9000 |
| bankLoans: | 878.9000 |
| investment: | 8.3000 |
| incomeBeforeTaxes: | 747.9000 |
| netIncome: | 619.0000 |
| cashFlow: | -117.2000 |
| employees: | 7120 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2613.0000 |
| cash: | 172.6000 | currentAssets: | 1681.1000 |
| fixedAssets: | 931.9000 | liabilities: | 887.0000 |
| nonCurrentLiabilities: | 682.9000 | totalLiabilitiesEquity: | 2613.0000 |
| otherLiabilities: | 0.0000 | provisions: | 205.0000 |
| totalShareholdersEquity: | 1036.0000 | employees: | 7774 |
| property: | 743.8000 | intangibleAssets: | 109.1000 |
| longTermInvestments: | 19.4000 | inventories: | 855.6000 |
| accountsReceivable: | 543.3000 | currentSecurities: | 14.9000 |
| accountsPayable: | 475.2000 | liabilitiesBanks: | 228.1000 |
| liabilitiesTotal: | 1569.8000 | shortTermDebt: | 228.1000 |
| minorityInterests: | 7.1000 | sales: | 5130.1000 |
| depreciation: | 145.8000 | netIncome: | -115.9000 |
| operatingResult: | -93.6000 | ebitda: | 52.2000 |
| incomeInterest: | -30.5000 | incomeTaxes: | -9.5000 |
| materialCosts: | 4083.8000 | personnelCosts: | 599.7000 |
| costGoodsSold: | 4683.5000 | grossProfit: | 446.6000 |
| minorityInterestsProfit: | -1.6000 | revenuePerEmployee: | 659904.8109 |
| cashFlow: | 161.0000 | cashFlowInvesting: | -62.1000 |
| cashFlowFinancing: | -104.5000 | cashFlowTotal: | -5.5000 |
| accountingStandard: | IFRS | equityRatio: | 39.6479 |
| debtEquityRatio: | 152.2201 | liquidityI: | 21.1387 |
| liquidityII: | 82.3901 | netMargin: | -2.2592 |
| grossMargin: | 8.7055 | cashFlowMargin: | 3.1383 |
| ebitMargin: | -1.8245 | ebitdaMargin: | 1.0175 |
| preTaxROE: | -11.9498 | preTaxROA: | -4.7378 |
| roe: | -11.1873 | roa: | -4.4355 |
| netIncomeGrowth: | 106.2278 | revenuesGrowth: | -18.7594 |
| taxExpenseRate: | 7.6737 | equityTurnover: | 4.9518 |
| epsBasic: | -1.1600 | epsDiluted: | -1.1600 |
| epsBasicGrowth: | 107.1429 | shareCapital: | 249.3750 |
| incomeBeforeTaxes: | -123.8000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 543.3000 |
| currentDeferredIncomeTaxesA: | 18.9000 | otherReceivablesAssets: | 75.8000 |
| otherNonCurrentAssets: | 51.2000 | deferredTaxAssets: | 8.3000 |
| capitalReserves: | 568.7000 | retainedEarnings: | 235.9000 |
| longTermProvisions: | 58.9000 | longTermDeferredTaxLiabilities: | 43.3000 |
| longTermProvisionsOther: | 15.6000 | otherNonCurrentLiabilities: | 2.3000 |
| shortTermProvisions: | 146.1000 | currentDeferredIncomeTaxesL: | 7.4000 |
| shortTermProvisionsOther: | 138.7000 | otherCurrentLiabilities: | 37.5000 |
| debtTotal: | 228.1000 | provisionsForTaxes: | 50.7000 |
| provisionsOther: | 154.3000 | otherOperatingIncome: | 24.0000 |
| otherOperatingExpenses: | 418.4000 | amortization: | 145.8000 |
| interest: | 0.8000 | interestExpenses: | 31.3000 |
| operatingIncomeBeforeTaxes: | -123.8000 | incomeAfterTaxes: | -114.4000 |
| incomeContinuingOperations: | -115.9000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 172.6000 | intensityOfInvestments: | 35.6640 |
| intensityOfCapitalExpenditure: | -0.0222 | intensityOfPPEInvestments: | 28.4654 |
| intensityOfCapitalInvestments: | 0.7424 | intensityOfCurrentAssets: | 64.3360 |
| intensityOfLiquidAssets: | 6.6054 | debtRatio: | 60.3521 |
| provisionsRatio: | 7.8454 | fixedToCurrentAssetsRatio: | 55.4339 |
| dynamicDebtEquityRatioI: | 979.5031 | liquidityIIICurrentRatio: | 189.5265 |
| equityToFixedAssetsRatioI: | 111.1707 | bookValue: | 415.4386 |
| personnelExpensesRate: | 11.6898 | costsOfMaterialsRate: | 79.6047 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.6101 |
| totalCapitalTurnover: | 1.9633 | fixedAssetsTurnover: | 5.5050 |
| inventoryTurnover: | 5.9959 | personnelExpensesPerEmployee: | 77141.7546 |
| netIncomePerEmployee: | -14908.6699 | totalAssetsPerEmployee: | 336120.4013 |
| netIncomeInPercentOfPersonnelExpenses: | -19.3263 | preTaxMargin: | -2.4132 |
| employeesGrowth: | -7.4854 | grossProfitGrowth: | -17.4492 |
| ebitGrowth: | -5605.8824 | calcEBITDA: | 72.3000 |
| liquidAssetsGrowth: | -5.4247 | cashFlowGrowthRate: | -21.1557 |
| marketCapTotal: | 798997500.0000 | freeFloatMarketCapTotal: | 508242309.7500 |
| marketCapTotalPerEmployee: | 102778.1708 | roi: | -443.5515 |
| freeFloatTotal: | 63.6100 | netDebtI: | 40.6000 |
| netDebtII: | 1389.5000 | priceCashFlowRatio: | 4.9627 |
| dividendYield: | 0.0000 | bookValuePerShare: | 10.3860 |
| marketCap: | 798997500.0000 | earningsYield: | -14.4819 |
| cashFlowPerShare: | 1.6140 | netAssetsPerShare: | 10.4571 |
| priceBookValueRatio: | 0.7712 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.1619 | revenuesPerShare: | 51.4296 |
| liquidAssetsPerShare: | 1.7303 | netEPSGrowthII: | 106.2278 |
| bookValuePerShareGrowth: | -11.8748 | priceSalesRatio: | 0.1557 |
| marketCapToEBITDAratio: | 15.3065 | marketCapPerEmployee: | 102778.1708 |
| pegRatioIII: | -0.0649 | earningsYieldII: | -14.5057 |
| earningsYieldIII: | -14.5057 | freeFloatMarketCap: | 508242309.7500 |
| priceEPSDiluted: | -6.9052 | dilutedEPSGrowth: | 107.1429 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 0.0680 |
| dividendsPS5YrAverage: | 0.1600 | freeCashFlowPerShare: | 0.9915 |
| revenuesPerShareGrowth: | -18.7594 | cashFlowPerShareGrowth: | -21.1557 |
| sharesOutstanding: | 99750000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 63.6100 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 3877.8000 |
| cash: | 57.6000 | currentAssets: | 2778.5000 |
| fixedAssets: | 1099.3000 | liabilities: | 1363.3000 |
| nonCurrentLiabilities: | 687.1000 | totalLiabilitiesEquity: | 3877.8000 |
| otherLiabilities: | 0.0000 | provisions: | 258.2000 |
| totalShareholdersEquity: | 1811.6000 | employees: | 7120 |
| property: | 760.4000 | intangibleAssets: | 97.4000 |
| longTermInvestments: | 27.6000 | inventories: | 1715.7000 |
| accountsReceivable: | 885.2000 | currentSecurities: | 20.9000 |
| accountsPayable: | 844.1000 | liabilitiesBanks: | 293.2000 |
| liabilitiesTotal: | 2050.4000 | shortTermDebt: | 293.2000 |
| minorityInterests: | 15.7000 | sales: | 7440.9000 |
| depreciation: | 124.4000 | netIncome: | 619.0000 |
| operatingResult: | 754.5000 | ebitda: | 878.9000 |
| incomeInterest: | -17.1000 | incomeTaxes: | 118.6000 |
| materialCosts: | 5590.0000 | personnelCosts: | 597.9000 |
| costGoodsSold: | 6187.9000 | grossProfit: | 1253.0000 |
| minorityInterestsProfit: | -10.4000 | revenuePerEmployee: | 1045070.2247 |
| cashFlow: | -305.8000 | cashFlowInvesting: | -59.9000 |
| cashFlowFinancing: | 248.5000 | cashFlowTotal: | -117.2000 |
| accountingStandard: | IFRS | equityRatio: | 46.7172 |
| debtEquityRatio: | 114.0539 | liquidityI: | 5.7581 |
| liquidityII: | 70.6888 | netMargin: | 8.3189 |
| grossMargin: | 16.8394 | cashFlowMargin: | -4.1097 |
| ebitMargin: | 10.1399 | ebitdaMargin: | 11.8117 |
| preTaxROE: | 41.2839 | preTaxROA: | 19.2867 |
| roe: | 34.1687 | roa: | 15.9627 |
| revenuesGrowth: | 45.0440 | taxExpenseRate: | 15.8577 |
| equityTurnover: | 4.1074 | epsBasic: | 6.2100 |
| epsDiluted: | 5.5800 | shareCapital: | 249.3750 |
| incomeBeforeTaxes: | 747.9000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 885.2000 |
| currentDeferredIncomeTaxesA: | 1.2000 | otherReceivablesAssets: | 97.9000 |
| otherNonCurrentAssets: | 178.3000 | deferredTaxAssets: | 35.6000 |
| capitalReserves: | 568.7000 | retainedEarnings: | 854.9000 |
| longTermProvisions: | 80.5000 | longTermDeferredTaxLiabilities: | 63.1000 |
| longTermProvisionsOther: | 17.4000 | otherNonCurrentLiabilities: | 0.1000 |
| shortTermProvisions: | 177.7000 | currentDeferredIncomeTaxesL: | 29.7000 |
| shortTermProvisionsOther: | 148.0000 | otherCurrentLiabilities: | 48.1000 |
| debtTotal: | 293.2000 | provisionsForTaxes: | 92.8000 |
| provisionsOther: | 165.4000 | otherOperatingIncome: | 96.3000 |
| otherOperatingExpenses: | 470.4000 | amortization: | 124.4000 |
| interest: | 8.3000 | interestExpenses: | 25.4000 |
| operatingIncomeBeforeTaxes: | 747.9000 | incomeAfterTaxes: | 629.3000 |
| incomeContinuingOperations: | 619.0000 | dividendsPaid: | 99.7500 |
| cashAtYearEnd: | 57.6000 | intensityOfInvestments: | 28.3485 |
| intensityOfCapitalExpenditure: | 0.0043 | intensityOfPPEInvestments: | 19.6091 |
| intensityOfCapitalInvestments: | 0.7117 | intensityOfCurrentAssets: | 71.6515 |
| intensityOfLiquidAssets: | 1.4854 | debtRatio: | 53.2828 |
| provisionsRatio: | 6.6584 | fixedToCurrentAssetsRatio: | 39.5645 |
| dynamicDebtEquityRatioI: | -675.6704 | liquidityIIICurrentRatio: | 203.8069 |
| equityToFixedAssetsRatioI: | 164.7958 | bookValue: | 726.4561 |
| personnelExpensesRate: | 8.0353 | costsOfMaterialsRate: | 75.1253 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.3414 |
| totalCapitalTurnover: | 1.9188 | fixedAssetsTurnover: | 6.7688 |
| inventoryTurnover: | 4.3369 | personnelExpensesPerEmployee: | 83974.7191 |
| netIncomePerEmployee: | 86938.2022 | totalAssetsPerEmployee: | 544634.8315 |
| netIncomeInPercentOfPersonnelExpenses: | 103.5290 | preTaxMargin: | 10.0512 |
| employeesGrowth: | -8.4127 | grossProfitGrowth: | 180.5643 |
| calcEBITDA: | 897.8000 | liquidAssetsGrowth: | -66.6280 |
| cashFlowGrowthRate: | -289.9379 | marketCapTotal: | 1069320000.0000 |
| freeFloatMarketCapTotal: | 708531432.0000 | marketCapTotalPerEmployee: | 150185.3933 |
| roi: | 1596.2659 | freeFloatTotal: | 66.2600 |
| netDebtI: | 214.7000 | netDebtII: | 1987.7000 |
| priceEarningsRatioCompany: | 1.7262 | priceCashFlowRatio: | -3.4968 |
| dividendYield: | 9.3284 | bookValuePerShare: | 18.1614 |
| marketCap: | 1069320000.0000 | earningsYield: | 57.9291 |
| cashFlowPerShare: | -3.0657 | netAssetsPerShare: | 18.3188 |
| priceBookValueRatio: | 0.5903 | dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 1.7275 | netEarningsPerShare: | 6.2055 |
| revenuesPerShare: | 74.5955 | liquidAssetsPerShare: | 0.5774 |
| bookValuePerShareGrowth: | 74.8649 | priceSalesRatio: | 0.1437 |
| marketCapToEBITDAratio: | 1.2167 | marketCapPerEmployee: | 150185.3933 |
| earningsYieldII: | 57.8873 | earningsYieldIII: | 57.8873 |
| freeFloatMarketCap: | 708531432.0000 | priceEPSDiluted: | 1.9211 |
| payoutRatio: | 16.1031 | epsBasic5YrAverage: | 1.2360 |
| dividendsPS5YrAverage: | 0.3200 | freeCashFlowPerShare: | -3.6662 |
| revenuesPerShareGrowth: | 45.0440 | sharesOutstanding: | 99750000.0000 |
| dividendYieldRegular: | 9.3284 | dividendPSRegular: | 1.0000 |
| dividendCover: | 6.2100 | dividend3YearAnnualizedGrowth: | 49.3801 |
| dividend5YearAnnualizedGrowth: | 37.9730 | freeFloat: | 66.2600 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 764085000.0000 | priceEarningsRatioCompany: | 1.2335 |
| priceCashFlowRatio: | -2.4986 | dividendYield: | 13.0548 |
| bookValuePerShare: | 18.1614 | marketCap: | 764085000.0000 |
| earningsYield: | 81.0705 | cashFlowPerShare: | -3.0657 |
| netAssetsPerShare: | 18.1614 | priceBookValueRatio: | 0.4218 |
| priceEarningsRatio: | 1.2344 | netEarningsPerShare: | 6.2055 |
| revenuesPerShare: | 74.5955 | liquidAssetsPerShare: | 0.5774 |
| priceSalesRatio: | 0.1027 | marketCapToEBITDAratio: | 0.8694 |
| marketCapPerEmployee: | 107315.3090 | earningsYieldII: | 81.0119 |
| earningsYieldIII: | 81.0119 | freeFloatMarketCap: | 506282721.0000 |
| sharesOutstanding: | 99750000.0000 | freeFloatMarketCapTotal: | 506282721.0000 |
| marketCapTotalPerEmployee: | 107315.3090 | dividendYieldRegular: | 13.0548 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2613.0000 |
| cash: | 172.6000 |
| currentAssets: | 1681.1000 |
| fixedAssets: | 931.9000 |
| liabilities: | 887.0000 |
| nonCurrentLiabilities: | 682.9000 |
| totalLiabilitiesEquity: | 2613.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 205.0000 |
| totalShareholdersEquity: | 1036.0000 |
| employees: | 7774 |
| property: | 743.8000 |
| intangibleAssets: | 109.1000 |
| longTermInvestments: | 19.4000 |
| inventories: | 855.6000 |
| accountsReceivable: | 543.3000 |
| currentSecurities: | 14.9000 |
| accountsPayable: | 475.2000 |
| liabilitiesBanks: | 228.1000 |
| liabilitiesTotal: | 1569.8000 |
| shortTermDebt: | 228.1000 |
| minorityInterests: | 7.1000 |
| sales: | 5130.1000 |
| depreciation: | 145.8000 |
| netIncome: | -115.9000 |
| operatingResult: | -93.6000 |
| ebitda: | 52.2000 |
| incomeInterest: | -30.5000 |
| incomeTaxes: | -9.5000 |
| materialCosts: | 4083.8000 |
| personnelCosts: | 599.7000 |
| costGoodsSold: | 4683.5000 |
| grossProfit: | 446.6000 |
| minorityInterestsProfit: | -1.6000 |
| revenuePerEmployee: | 659904.8109 |
| cashFlow: | 161.0000 |
| cashFlowInvesting: | -62.1000 |
| cashFlowFinancing: | -104.5000 |
| cashFlowTotal: | -5.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 39.6479 |
| debtEquityRatio: | 152.2201 |
| liquidityI: | 21.1387 |
| liquidityII: | 82.3901 |
| netMargin: | -2.2592 |
| grossMargin: | 8.7055 |
| cashFlowMargin: | 3.1383 |
| ebitMargin: | -1.8245 |
| ebitdaMargin: | 1.0175 |
| preTaxROE: | -11.9498 |
| preTaxROA: | -4.7378 |
| roe: | -11.1873 |
| roa: | -4.4355 |
| netIncomeGrowth: | 106.2278 |
| revenuesGrowth: | -18.7594 |
| taxExpenseRate: | 7.6737 |
| equityTurnover: | 4.9518 |
| epsBasic: | -1.1600 |
| epsDiluted: | -1.1600 |
| epsBasicGrowth: | 107.1429 |
| shareCapital: | 249.3750 |
| incomeBeforeTaxes: | -123.8000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 543.3000 |
| currentDeferredIncomeTaxesA: | 18.9000 |
| otherReceivablesAssets: | 75.8000 |
| otherNonCurrentAssets: | 51.2000 |
| deferredTaxAssets: | 8.3000 |
| capitalReserves: | 568.7000 |
| retainedEarnings: | 235.9000 |
| longTermProvisions: | 58.9000 |
| longTermDeferredTaxLiabilities: | 43.3000 |
| longTermProvisionsOther: | 15.6000 |
| otherNonCurrentLiabilities: | 2.3000 |
| shortTermProvisions: | 146.1000 |
| currentDeferredIncomeTaxesL: | 7.4000 |
| shortTermProvisionsOther: | 138.7000 |
| otherCurrentLiabilities: | 37.5000 |
| debtTotal: | 228.1000 |
| provisionsForTaxes: | 50.7000 |
| provisionsOther: | 154.3000 |
| otherOperatingIncome: | 24.0000 |
| otherOperatingExpenses: | 418.4000 |
| amortization: | 145.8000 |
| interest: | 0.8000 |
| interestExpenses: | 31.3000 |
| operatingIncomeBeforeTaxes: | -123.8000 |
| incomeAfterTaxes: | -114.4000 |
| incomeContinuingOperations: | -115.9000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 172.6000 |
| intensityOfInvestments: | 35.6640 |
| intensityOfCapitalExpenditure: | -0.0222 |
| intensityOfPPEInvestments: | 28.4654 |
| intensityOfCapitalInvestments: | 0.7424 |
| intensityOfCurrentAssets: | 64.3360 |
| intensityOfLiquidAssets: | 6.6054 |
| debtRatio: | 60.3521 |
| provisionsRatio: | 7.8454 |
| fixedToCurrentAssetsRatio: | 55.4339 |
| dynamicDebtEquityRatioI: | 979.5031 |
| liquidityIIICurrentRatio: | 189.5265 |
| equityToFixedAssetsRatioI: | 111.1707 |
| bookValue: | 415.4386 |
| personnelExpensesRate: | 11.6898 |
| costsOfMaterialsRate: | 79.6047 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6101 |
| totalCapitalTurnover: | 1.9633 |
| fixedAssetsTurnover: | 5.5050 |
| inventoryTurnover: | 5.9959 |
| personnelExpensesPerEmployee: | 77141.7546 |
| netIncomePerEmployee: | -14908.6699 |
| totalAssetsPerEmployee: | 336120.4013 |
| netIncomeInPercentOfPersonnelExpenses: | -19.3263 |
| preTaxMargin: | -2.4132 |
| employeesGrowth: | -7.4854 |
| grossProfitGrowth: | -17.4492 |
| ebitGrowth: | -5605.8824 |
| calcEBITDA: | 72.3000 |
| liquidAssetsGrowth: | -5.4247 |
| cashFlowGrowthRate: | -21.1557 |
| marketCapTotal: | 798997500.0000 |
| freeFloatMarketCapTotal: | 508242309.7500 |
| marketCapTotalPerEmployee: | 102778.1708 |
| roi: | -443.5515 |
| freeFloatTotal: | 63.6100 |
| netDebtI: | 40.6000 |
| netDebtII: | 1389.5000 |
| priceCashFlowRatio: | 4.9627 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 10.3860 |
| marketCap: | 798997500.0000 |
| earningsYield: | -14.4819 |
| cashFlowPerShare: | 1.6140 |
| netAssetsPerShare: | 10.4571 |
| priceBookValueRatio: | 0.7712 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.1619 |
| revenuesPerShare: | 51.4296 |
| liquidAssetsPerShare: | 1.7303 |
| netEPSGrowthII: | 106.2278 |
| bookValuePerShareGrowth: | -11.8748 |
| priceSalesRatio: | 0.1557 |
| marketCapToEBITDAratio: | 15.3065 |
| marketCapPerEmployee: | 102778.1708 |
| pegRatioIII: | -0.0649 |
| earningsYieldII: | -14.5057 |
| earningsYieldIII: | -14.5057 |
| freeFloatMarketCap: | 508242309.7500 |
| priceEPSDiluted: | -6.9052 |
| dilutedEPSGrowth: | 107.1429 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.0680 |
| dividendsPS5YrAverage: | 0.1600 |
| freeCashFlowPerShare: | 0.9915 |
| revenuesPerShareGrowth: | -18.7594 |
| cashFlowPerShareGrowth: | -21.1557 |
| sharesOutstanding: | 99750000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 63.6100 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 3877.8000 |
| cash: | 57.6000 |
| currentAssets: | 2778.5000 |
| fixedAssets: | 1099.3000 |
| liabilities: | 1363.3000 |
| nonCurrentLiabilities: | 687.1000 |
| totalLiabilitiesEquity: | 3877.8000 |
| otherLiabilities: | 0.0000 |
| provisions: | 258.2000 |
| totalShareholdersEquity: | 1811.6000 |
| employees: | 7120 |
| property: | 760.4000 |
| intangibleAssets: | 97.4000 |
| longTermInvestments: | 27.6000 |
| inventories: | 1715.7000 |
| accountsReceivable: | 885.2000 |
| currentSecurities: | 20.9000 |
| accountsPayable: | 844.1000 |
| liabilitiesBanks: | 293.2000 |
| liabilitiesTotal: | 2050.4000 |
| shortTermDebt: | 293.2000 |
| minorityInterests: | 15.7000 |
| sales: | 7440.9000 |
| depreciation: | 124.4000 |
| netIncome: | 619.0000 |
| operatingResult: | 754.5000 |
| ebitda: | 878.9000 |
| incomeInterest: | -17.1000 |
| incomeTaxes: | 118.6000 |
| materialCosts: | 5590.0000 |
| personnelCosts: | 597.9000 |
| costGoodsSold: | 6187.9000 |
| grossProfit: | 1253.0000 |
| minorityInterestsProfit: | -10.4000 |
| revenuePerEmployee: | 1045070.2247 |
| cashFlow: | -305.8000 |
| cashFlowInvesting: | -59.9000 |
| cashFlowFinancing: | 248.5000 |
| cashFlowTotal: | -117.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 46.7172 |
| debtEquityRatio: | 114.0539 |
| liquidityI: | 5.7581 |
| liquidityII: | 70.6888 |
| netMargin: | 8.3189 |
| grossMargin: | 16.8394 |
| cashFlowMargin: | -4.1097 |
| ebitMargin: | 10.1399 |
| ebitdaMargin: | 11.8117 |
| preTaxROE: | 41.2839 |
| preTaxROA: | 19.2867 |
| roe: | 34.1687 |
| roa: | 15.9627 |
| revenuesGrowth: | 45.0440 |
| taxExpenseRate: | 15.8577 |
| equityTurnover: | 4.1074 |
| epsBasic: | 6.2100 |
| epsDiluted: | 5.5800 |
| shareCapital: | 249.3750 |
| incomeBeforeTaxes: | 747.9000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 885.2000 |
| currentDeferredIncomeTaxesA: | 1.2000 |
| otherReceivablesAssets: | 97.9000 |
| otherNonCurrentAssets: | 178.3000 |
| deferredTaxAssets: | 35.6000 |
| capitalReserves: | 568.7000 |
| retainedEarnings: | 854.9000 |
| longTermProvisions: | 80.5000 |
| longTermDeferredTaxLiabilities: | 63.1000 |
| longTermProvisionsOther: | 17.4000 |
| otherNonCurrentLiabilities: | 0.1000 |
| shortTermProvisions: | 177.7000 |
| currentDeferredIncomeTaxesL: | 29.7000 |
| shortTermProvisionsOther: | 148.0000 |
| otherCurrentLiabilities: | 48.1000 |
| debtTotal: | 293.2000 |
| provisionsForTaxes: | 92.8000 |
| provisionsOther: | 165.4000 |
| otherOperatingIncome: | 96.3000 |
| otherOperatingExpenses: | 470.4000 |
| amortization: | 124.4000 |
| interest: | 8.3000 |
| interestExpenses: | 25.4000 |
| operatingIncomeBeforeTaxes: | 747.9000 |
| incomeAfterTaxes: | 629.3000 |
| incomeContinuingOperations: | 619.0000 |
| dividendsPaid: | 99.7500 |
| cashAtYearEnd: | 57.6000 |
| intensityOfInvestments: | 28.3485 |
| intensityOfCapitalExpenditure: | 0.0043 |
| intensityOfPPEInvestments: | 19.6091 |
| intensityOfCapitalInvestments: | 0.7117 |
| intensityOfCurrentAssets: | 71.6515 |
| intensityOfLiquidAssets: | 1.4854 |
| debtRatio: | 53.2828 |
| provisionsRatio: | 6.6584 |
| fixedToCurrentAssetsRatio: | 39.5645 |
| dynamicDebtEquityRatioI: | -675.6704 |
| liquidityIIICurrentRatio: | 203.8069 |
| equityToFixedAssetsRatioI: | 164.7958 |
| bookValue: | 726.4561 |
| personnelExpensesRate: | 8.0353 |
| costsOfMaterialsRate: | 75.1253 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3414 |
| totalCapitalTurnover: | 1.9188 |
| fixedAssetsTurnover: | 6.7688 |
| inventoryTurnover: | 4.3369 |
| personnelExpensesPerEmployee: | 83974.7191 |
| netIncomePerEmployee: | 86938.2022 |
| totalAssetsPerEmployee: | 544634.8315 |
| netIncomeInPercentOfPersonnelExpenses: | 103.5290 |
| preTaxMargin: | 10.0512 |
| employeesGrowth: | -8.4127 |
| grossProfitGrowth: | 180.5643 |
| calcEBITDA: | 897.8000 |
| liquidAssetsGrowth: | -66.6280 |
| cashFlowGrowthRate: | -289.9379 |
| marketCapTotal: | 1069320000.0000 |
| freeFloatMarketCapTotal: | 708531432.0000 |
| marketCapTotalPerEmployee: | 150185.3933 |
| roi: | 1596.2659 |
| freeFloatTotal: | 66.2600 |
| netDebtI: | 214.7000 |
| netDebtII: | 1987.7000 |
| priceEarningsRatioCompany: | 1.7262 |
| priceCashFlowRatio: | -3.4968 |
| dividendYield: | 9.3284 |
| bookValuePerShare: | 18.1614 |
| marketCap: | 1069320000.0000 |
| earningsYield: | 57.9291 |
| cashFlowPerShare: | -3.0657 |
| netAssetsPerShare: | 18.3188 |
| priceBookValueRatio: | 0.5903 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 1.7275 |
| netEarningsPerShare: | 6.2055 |
| revenuesPerShare: | 74.5955 |
| liquidAssetsPerShare: | 0.5774 |
| bookValuePerShareGrowth: | 74.8649 |
| priceSalesRatio: | 0.1437 |
| marketCapToEBITDAratio: | 1.2167 |
| marketCapPerEmployee: | 150185.3933 |
| earningsYieldII: | 57.8873 |
| earningsYieldIII: | 57.8873 |
| freeFloatMarketCap: | 708531432.0000 |
| priceEPSDiluted: | 1.9211 |
| payoutRatio: | 16.1031 |
| epsBasic5YrAverage: | 1.2360 |
| dividendsPS5YrAverage: | 0.3200 |
| freeCashFlowPerShare: | -3.6662 |
| revenuesPerShareGrowth: | 45.0440 |
| sharesOutstanding: | 99750000.0000 |
| dividendYieldRegular: | 9.3284 |
| dividendPSRegular: | 1.0000 |
| dividendCover: | 6.2100 |
| dividend3YearAnnualizedGrowth: | 49.3801 |
| dividend5YearAnnualizedGrowth: | 37.9730 |
| freeFloat: | 66.2600 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 764085000.0000 |
| priceEarningsRatioCompany: | 1.2335 |
| priceCashFlowRatio: | -2.4986 |
| dividendYield: | 13.0548 |
| bookValuePerShare: | 18.1614 |
| marketCap: | 764085000.0000 |
| earningsYield: | 81.0705 |
| cashFlowPerShare: | -3.0657 |
| netAssetsPerShare: | 18.1614 |
| priceBookValueRatio: | 0.4218 |
| priceEarningsRatio: | 1.2344 |
| netEarningsPerShare: | 6.2055 |
| revenuesPerShare: | 74.5955 |
| liquidAssetsPerShare: | 0.5774 |
| priceSalesRatio: | 0.1027 |
| marketCapToEBITDAratio: | 0.8694 |
| marketCapPerEmployee: | 107315.3090 |
| earningsYieldII: | 81.0119 |
| earningsYieldIII: | 81.0119 |
| freeFloatMarketCap: | 506282721.0000 |
| sharesOutstanding: | 99750000.0000 |
| freeFloatMarketCapTotal: | 506282721.0000 |
| marketCapTotalPerEmployee: | 107315.3090 |
| dividendYieldRegular: | 13.0548 |
| currency: | EUR |
