Firmenbeschreibung
Die K+S (Kali + Salz) Aktiengesellschaft, mit Sitz in Kassel, ist ein im MDAX notiertes deutsches Bergbauunternehmen mit Schwerpunkten in der Kali- und Salzförderung. Mit kali- und magnesiumhaltigen Produkten für die Landwirtschaft, industrielle, technische und pharmazeutische Anwendungen gehört K+S zu den leistungsstärksten Herstellern weltweit und ist in Europa der mit Abstand größte Anbieter. Gemessen an der Absatzmenge (mehr als 7,5 Mio. t Kali- und Magnesiumprodukte) ist K+S weltweit der fünftgrößte und in Westeuropa der größte Hersteller von Kaliprodukten. Auch Düngemittelspezialitäten spielen in ihrem Produktportfolio eine wichtige Rolle. Die Salzprodukte von K+S (Produktionskapazität von 9 Mio. Tonnen, führend in Europa) kommen im Industriebereich vielfältig zum Einsatz, werden von Endverbrauchern im Tafelsalzbereich, für die Wasserenthärtung und als Auftausalz genutzt und werden auch in Städten und Gemeinden als Auftausalz eingesetzt. Das globale Geschäft der K+S Gruppe umfasst Kali- und Magnesiumprodukte aus Werken in Deutschland (konventioneller Bergbau) und dem kanadischen Standort Bethune (Solungsbergbau) sowie die europäischen Salzaktivitäten. Ergänzt wird dies in Deutschland durch das Entsorgungs- und Recyclinggeschäft, das größtenteils gemeinsam mit REMEX im Gemeinschaftsunternehmen REKS betrieben werden wird, die Granulierung von Tierhygieneprodukten sowie den Handel mit einer Auswahl an Basischemikalien. Mit rund 11.000 Mitarbeitern, Produktionsstätten auf zwei Kontinenten und einem weltweiten Vertriebsnetz ist K+S nach eigenen Angaben ein verlässlicher Partner für die Kunden. Gleichzeitig richtet sich das Unternehmen neu aus: Es setzt noch stärker als bisher auf Düngemittel und Spezialitäten, wird schlanker, kosteneffizienter, digitaler und leistungsorientierter. Auf einer soliden finanziellen Basis erschließt es neue Märkte und Geschäftsmodelle und bekennt sich zur gesellschaftlichen und ökologischen Verantwortung in allen Regionen, in denen es tätig ist. Rund ein Prozent der K+S Aktien halten die Mitarbeiter der K+S. Die restlichen Aktien befinden sich im Streubesitz. Etwa 70 Prozent der Aktien werden in Deutschland gehalten. Neben der K+S Aktie, können auch die BASF Aktie, Lanxess Aktie sowie EVONIK INDUSTRIES Aktie der Branche Chemie zugeordnet werden.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (83.7%),BlackRock, Inc. (4.52%),Dimensional Holdings Inc. (3.17%),Norges Bank (3.05%),DWS Investment GmbH (3%),The Goldman Sachs Group, Inc. (2.56%) |
sharesOutstanding: | 191400000.0000 |
ceo: | Dr. Burkhard Lohr |
board: | Holger Riemensperger |
supervisoryBoard: | Dr. Andreas Kreimeyer, Ralf Becker, André Bahn, Axel Hartmann, Brigitte Weitz, Dr. Elke Eller, Dr. Rainier van Roessel, Gerd Grimmig, Gerd Kübler, Jella S. Benner-Heinacher, Markus Heldt, Michael Knackmuß, Peter Trotha, Petra Adolph, Philip Freiherr von dem Bussche, Thomas Kölbl |
countryID: | 2 |
freeFloat: | 83.7000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Chemie |
industryName: | Rohstoffe |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Julia Bock |
phone: | +49-561-9301-1460 |
email: | investor-relations@k-plus-s.com |
irWebSite: | is.gd/FFQBy9 |
Adresse
street: | Bertha-von-Suttner Str. 7 |
city: | D-34131 Kassel |
phone: | +49-561-9301-0 |
webSite: | www.k-plus-s.com |
email: | pr@k-plus-s.com |
Finanzen (kurz)
year: | 2019 | cash: | 321.8000 |
balanceSheetTotal: | 10592.2000 | liabilities: | 6097.1000 |
totalShareholdersEquity: | 4495.1000 | sales: | 4070.7000 |
investment: | 9.2000 | incomeBeforeTaxes: | 127.0000 |
netIncome: | 88.9000 | cashFlow: | 150.8000 |
employees: | 14868 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2020 | cash: | 142.3000 |
balanceSheetTotal: | 8387.4000 | liabilities: | 6164.8000 |
totalShareholdersEquity: | 2222.6000 | sales: | 2432.1000 |
investment: | 0.0000 | incomeBeforeTaxes: | -1999.1000 |
netIncome: | -1714.8000 | cashFlow: | -117.1000 |
employees: | 14732 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2021 | cash: | 390.8000 |
balanceSheetTotal: | 8736.2000 | liabilities: | 3438.8000 |
totalShareholdersEquity: | 5297.4000 | sales: | 3213.1000 |
investment: | 10.1000 | incomeBeforeTaxes: | 2425.8000 |
netIncome: | 2983.2000 | cashFlow: | 171.9000 |
employees: | 10711 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 321.8000 |
balanceSheetTotal: | 10592.2000 |
liabilities: | 6097.1000 |
totalShareholdersEquity: | 4495.1000 |
sales: | 4070.7000 |
investment: | 9.2000 |
incomeBeforeTaxes: | 127.0000 |
netIncome: | 88.9000 |
cashFlow: | 150.8000 |
employees: | 14868 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 142.3000 |
balanceSheetTotal: | 8387.4000 |
liabilities: | 6164.8000 |
totalShareholdersEquity: | 2222.6000 |
sales: | 2432.1000 |
investment: | 0.0000 |
incomeBeforeTaxes: | -1999.1000 |
netIncome: | -1714.8000 |
cashFlow: | -117.1000 |
employees: | 14732 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 390.8000 |
balanceSheetTotal: | 8736.2000 |
liabilities: | 3438.8000 |
totalShareholdersEquity: | 5297.4000 |
sales: | 3213.1000 |
investment: | 10.1000 |
incomeBeforeTaxes: | 2425.8000 |
netIncome: | 2983.2000 |
cashFlow: | 171.9000 |
employees: | 10711 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 8387.4000 |
cash: | 142.3000 | prepayments: | 0.0000 |
currentAssets: | 3911.9000 | fixedAssets: | 4475.5000 |
differedIncome: | 0.0000 | liabilities: | 2737.0000 |
nonCurrentLiabilities: | 3427.8000 | totalLiabilitiesEquity: | 8387.4000 |
otherLiabilities: | 0.0000 | provisions: | 1401.4000 |
totalShareholdersEquity: | 2222.6000 | employees: | 14732 |
property: | 4109.9000 | intangibleAssets: | 69.5000 |
longTermInvestments: | 86.4000 | inventories: | 483.5000 |
accountsReceivable: | 272.7000 | currentSecurities: | 7.0000 |
accountsPayable: | 187.3000 | liabilitiesBanks: | 3508.5000 |
liabilitiesTotal: | 6164.8000 | longTermDebt: | 2170.8000 |
shortTermDebt: | 1337.7000 | minorityInterests: | 1.7000 |
sales: | 2432.1000 | netIncome: | -1714.8000 |
operatingResult: | -1893.4000 | incomeInterest: | -100.0000 |
investments: | 0.0000 | incomeTaxes: | -108.2000 |
personnelCosts: | 1150.2000 | costGoodsSold: | 4158.9000 |
grossProfit: | -1726.8000 | minorityInterestsProfit: | -0.1000 |
revenuePerEmployee: | 165089.6009 | cashFlow: | 428.5000 |
cashFlowInvesting: | -465.7000 | cashFlowFinancing: | -79.9000 |
cashFlowTotal: | -117.1000 | accountingStandard: | IFRS |
equityRatio: | 26.4993 | debtEquityRatio: | 277.3688 |
liquidityI: | 5.4549 | liquidityII: | 15.4183 |
netMargin: | -70.5070 | grossMargin: | -71.0004 |
cashFlowMargin: | 17.6185 | ebitMargin: | -77.8504 |
ebitdaMargin: | 0.0000 | preTaxROE: | -89.9442 |
preTaxROA: | -23.8346 | roe: | -77.1529 |
roa: | -20.4450 | netIncomeGrowth: | -2028.9089 |
revenuesGrowth: | -40.2535 | taxExpenseRate: | 5.4124 |
equityTurnover: | 1.0943 | epsBasic: | -8.9600 |
epsDiluted: | -8.9600 | epsBasicGrowth: | -2047.8261 |
shareCapital: | 191.4000 | incomeBeforeTaxes: | -1999.1000 |
participationResult: | 3.2000 | fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 272.7000 |
associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 10.8000 |
otherReceivablesAssets: | 2995.5000 | otherNonCurrentAssets: | 19.9000 |
deferredTaxAssets: | 176.6000 | capitalReserves: | 645.7000 |
retainedEarnings: | 0.0000 | longTermProvisions: | 1130.2000 |
longTermDeferredTaxLiabilities: | 63.9000 | longTermProvisionsOther: | 1066.3000 |
otherNonCurrentLiabilities: | 16.5000 | shortTermProvisions: | 271.2000 |
currentDeferredIncomeTaxesL: | 22.7000 | shortTermProvisionsOther: | 248.5000 |
otherCurrentLiabilities: | 940.8000 | debtTotal: | 3508.5000 |
provisionsForTaxes: | 86.6000 | provisionsOther: | 1314.8000 |
otherOperatingIncome: | 176.3000 | administrativeExpenses: | 197.1000 |
otherOperatingExpenses: | 191.4000 | interest: | 0.0000 |
interestExpenses: | 100.0000 | participationsResult: | 3.2000 |
netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | -1999.1000 |
extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | -1890.8000 |
incomeContinuingOperations: | -1890.9000 | incomeDiscontinuedBusiness: | 176.1000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 197.4000 |
intensityOfInvestments: | 53.3598 | intensityOfCapitalExpenditure: | -0.3696 |
intensityOfPPEInvestments: | 49.0009 | intensityOfCapitalInvestments: | 1.0301 |
intensityOfCurrentAssets: | 46.6402 | intensityOfLiquidAssets: | 1.6966 |
debtRatio: | 73.5007 | provisionsRatio: | 16.7084 |
fixedToCurrentAssetsRatio: | 114.4073 | dynamicDebtEquityRatioI: | 1438.6931 |
liquidityIIICurrentRatio: | 142.9266 | equityToFixedAssetsRatioI: | 49.6615 |
bookValue: | 1161.2330 | personnelExpensesRate: | 47.2925 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 4.1117 | totalCapitalTurnover: | 0.2900 |
fixedAssetsTurnover: | 0.5434 | inventoryTurnover: | 5.0302 |
personnelExpensesPerEmployee: | 78074.9389 | netIncomePerEmployee: | -116399.6742 |
totalAssetsPerEmployee: | 569332.0663 | netIncomeInPercentOfPersonnelExpenses: | -149.0871 |
preTaxMargin: | -82.1965 | employeesGrowth: | -0.9147 |
grossProfitGrowth: | -347.3571 | ebitGrowth: | -944.1373 |
calcEBITDA: | -1506.5000 | liquidAssetsGrowth: | -55.7800 |
cashFlowGrowthRate: | -33.0259 | marketCapTotal: | 1491006000.0000 |
freeFloatMarketCapTotal: | 1365910596.6000 | marketCapTotalPerEmployee: | 101208.6614 |
roi: | -2044.4953 | freeFloatTotal: | 91.6100 |
netDebtI: | 3359.2000 | netDebtII: | 6015.5000 |
priceCashFlowRatio: | 3.4796 | dividendYield: | 0.0000 |
bookValuePerShare: | 11.6123 | marketCap: | 1491006000.0000 |
earningsYield: | -115.0193 | cashFlowPerShare: | 2.2388 |
netAssetsPerShare: | 11.6212 | priceBookValueRatio: | 0.6708 |
dividendsPerShare: | 0.0000 | netEarningsPerShare: | -8.9592 |
revenuesPerShare: | 12.7069 | liquidAssetsPerShare: | 0.7435 |
bookValuePerShareGrowth: | -50.5550 | priceSalesRatio: | 0.6131 |
marketCapPerEmployee: | 101208.6614 | earningsYieldII: | -115.0096 |
earningsYieldIII: | -115.0096 | freeFloatMarketCap: | 1365910596.6000 |
priceEPSDiluted: | -0.8694 | payoutRatio: | 0.0000 |
epsBasic5YrAverage: | -1.3280 | dividendsPS5YrAverage: | 0.1880 |
freeCashFlowPerShare: | -0.1944 | revenuesPerShareGrowth: | -40.2535 |
cashFlowPerShareGrowth: | -33.0259 | sharesOutstanding: | 191400000.0000 |
dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
freeFloat: | 91.6100 | currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 8736.2000 |
cash: | 390.8000 | prepayments: | 0.0000 |
currentAssets: | 1911.5000 | fixedAssets: | 6824.7000 |
differedIncome: | 0.0000 | liabilities: | 995.5000 |
nonCurrentLiabilities: | 2443.3000 | totalLiabilitiesEquity: | 8736.2000 |
otherLiabilities: | 0.0000 | provisions: | 1635.5000 |
totalShareholdersEquity: | 5297.4000 | employees: | 10711 |
property: | 6406.5000 | intangibleAssets: | 66.2000 |
longTermInvestments: | 282.8000 | inventories: | 496.5000 |
accountsReceivable: | 569.5000 | currentSecurities: | 213.5000 |
accountsPayable: | 186.9000 | liabilitiesBanks: | 1339.1000 |
liabilitiesTotal: | 3438.8000 | longTermDebt: | 1126.3000 |
shortTermDebt: | 212.8000 | minorityInterests: | 0.0000 |
sales: | 3213.1000 | netIncome: | 2983.2000 |
operatingResult: | 2418.8000 | incomeInterest: | -13.7000 |
investments: | 0.0000 | incomeTaxes: | 252.8000 |
personnelCosts: | 885.3000 | costGoodsSold: | 734.0000 |
grossProfit: | 2479.1000 | minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 299981.3276 | cashFlow: | 326.9000 |
cashFlowInvesting: | 2099.3000 | cashFlowFinancing: | -2254.3000 |
cashFlowTotal: | 171.9000 | accountingStandard: | IFRS |
equityRatio: | 60.6373 | debtEquityRatio: | 64.9149 |
liquidityI: | 60.7032 | liquidityII: | 117.9106 |
netMargin: | 92.8449 | grossMargin: | 77.1560 |
cashFlowMargin: | 10.1740 | ebitMargin: | 75.2793 |
ebitdaMargin: | 0.0000 | preTaxROE: | 45.7923 |
preTaxROA: | 27.7672 | roe: | 56.3144 |
roa: | 34.1476 | revenuesGrowth: | 32.1122 |
taxExpenseRate: | 10.4213 | equityTurnover: | 0.6065 |
epsBasic: | 15.5900 | epsDiluted: | 15.5900 |
shareCapital: | 191.4000 | incomeBeforeTaxes: | 2425.8000 |
participationResult: | 5.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 569.5000 |
associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 44.0000 |
otherReceivablesAssets: | 197.2000 | otherNonCurrentAssets: | 25.3000 |
deferredTaxAssets: | 30.2000 | capitalReserves: | 645.7000 |
retainedEarnings: | 0.0000 | longTermProvisions: | 1285.7000 |
longTermDeferredTaxLiabilities: | 105.3000 | longTermProvisionsOther: | 1180.4000 |
otherNonCurrentLiabilities: | 15.3000 | shortTermProvisions: | 349.8000 |
currentDeferredIncomeTaxesL: | 63.1000 | shortTermProvisionsOther: | 286.7000 |
otherCurrentLiabilities: | 246.0000 | debtTotal: | 1339.1000 |
provisionsForTaxes: | 168.4000 | provisionsOther: | 1467.1000 |
otherOperatingIncome: | 351.3000 | administrativeExpenses: | 175.9000 |
otherOperatingExpenses: | 197.6000 | interest: | 10.1000 |
interestExpenses: | 23.8000 | participationsResult: | 5.0000 |
netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 2425.8000 |
extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 2173.0000 |
incomeContinuingOperations: | 2172.9000 | incomeDiscontinuedBusiness: | 810.3000 |
dividendsPaid: | 38.3000 | cashAtYearEnd: | 382.6000 |
intensityOfInvestments: | 78.1198 | intensityOfCapitalExpenditure: | 0.2629 |
intensityOfPPEInvestments: | 73.3328 | intensityOfCapitalInvestments: | 3.2371 |
intensityOfCurrentAssets: | 21.8802 | intensityOfLiquidAssets: | 4.4733 |
debtRatio: | 39.3627 | provisionsRatio: | 18.7210 |
fixedToCurrentAssetsRatio: | 357.0337 | dynamicDebtEquityRatioI: | 1051.9425 |
liquidityIIICurrentRatio: | 192.0141 | equityToFixedAssetsRatioI: | 77.6210 |
bookValue: | 2767.7116 | personnelExpensesRate: | 27.5528 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.7407 | totalCapitalTurnover: | 0.3678 |
fixedAssetsTurnover: | 0.4708 | inventoryTurnover: | 6.4715 |
personnelExpensesPerEmployee: | 82653.3470 | netIncomePerEmployee: | 278517.4120 |
totalAssetsPerEmployee: | 815628.7928 | netIncomeInPercentOfPersonnelExpenses: | 336.9705 |
preTaxMargin: | 75.4972 | employeesGrowth: | -27.2943 |
calcEBITDA: | 3259.8000 | liquidAssetsGrowth: | 174.6311 |
cashFlowGrowthRate: | -23.7106 | marketCapTotal: | 2907366000.0000 |
freeFloatMarketCapTotal: | 2522140005.0000 | marketCapTotalPerEmployee: | 271437.4008 |
roi: | 3414.7570 | freeFloatTotal: | 86.7500 |
netDebtI: | 734.8000 | netDebtII: | 2834.5000 |
priceEarningsRatioCompany: | 0.9743 | priceCashFlowRatio: | 8.8937 |
dividendYield: | 1.3167 | bookValuePerShare: | 27.6771 |
marketCap: | 2907366000.0000 | earningsYield: | 102.6333 |
cashFlowPerShare: | 1.7079 | netAssetsPerShare: | 27.6771 |
priceBookValueRatio: | 0.5488 | dividendsPerShare: | 0.2000 |
priceEarningsRatio: | 0.9746 | netEarningsPerShare: | 15.5862 |
revenuesPerShare: | 16.7874 | liquidAssetsPerShare: | 2.0418 |
bookValuePerShareGrowth: | 138.3425 | priceSalesRatio: | 0.9048 |
marketCapPerEmployee: | 271437.4008 | earningsYieldII: | 102.6083 |
earningsYieldIII: | 102.6083 | freeFloatMarketCap: | 2522140005.0000 |
priceEPSDiluted: | 0.9743 | payoutRatio: | 1.2829 |
epsBasic5YrAverage: | 1.6540 | dividendsPS5YrAverage: | 0.1680 |
freeCashFlowPerShare: | 12.6761 | revenuesPerShareGrowth: | 32.1122 |
cashFlowPerShareGrowth: | -23.7106 | sharesOutstanding: | 191400000.0000 |
dividendYieldRegular: | 1.3167 | dividendPSRegular: | 0.2000 |
dividendCover: | 77.9500 | dividend3YearAnnualizedGrowth: | -7.1682 |
dividend5YearAnnualizedGrowth: | -7.7892 | freeFloat: | 86.7500 |
currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 4574460000.0000 | priceEarningsRatioCompany: | 1.5330 |
priceCashFlowRatio: | 13.9935 | dividendYield: | 0.8368 |
bookValuePerShare: | 27.6771 | marketCap: | 4574460000.0000 |
earningsYield: | 65.2301 | cashFlowPerShare: | 1.7079 |
netAssetsPerShare: | 27.6771 | priceBookValueRatio: | 0.8635 |
priceEarningsRatio: | 1.5334 | netEarningsPerShare: | 15.5862 |
revenuesPerShare: | 16.7874 | liquidAssetsPerShare: | 2.0418 |
priceSalesRatio: | 1.4237 | marketCapPerEmployee: | 427080.5714 |
earningsYieldII: | 65.2143 | earningsYieldIII: | 65.2143 |
freeFloatMarketCap: | 3968344050.0000 | freeFloatMarketCapTotal: | 3968344050.0000 |
marketCapTotalPerEmployee: | 427080.5714 | dividendYieldRegular: | 0.8368 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 8387.4000 |
cash: | 142.3000 |
prepayments: | 0.0000 |
currentAssets: | 3911.9000 |
fixedAssets: | 4475.5000 |
differedIncome: | 0.0000 |
liabilities: | 2737.0000 |
nonCurrentLiabilities: | 3427.8000 |
totalLiabilitiesEquity: | 8387.4000 |
otherLiabilities: | 0.0000 |
provisions: | 1401.4000 |
totalShareholdersEquity: | 2222.6000 |
employees: | 14732 |
property: | 4109.9000 |
intangibleAssets: | 69.5000 |
longTermInvestments: | 86.4000 |
inventories: | 483.5000 |
accountsReceivable: | 272.7000 |
currentSecurities: | 7.0000 |
accountsPayable: | 187.3000 |
liabilitiesBanks: | 3508.5000 |
liabilitiesTotal: | 6164.8000 |
longTermDebt: | 2170.8000 |
shortTermDebt: | 1337.7000 |
minorityInterests: | 1.7000 |
sales: | 2432.1000 |
netIncome: | -1714.8000 |
operatingResult: | -1893.4000 |
incomeInterest: | -100.0000 |
investments: | 0.0000 |
incomeTaxes: | -108.2000 |
personnelCosts: | 1150.2000 |
costGoodsSold: | 4158.9000 |
grossProfit: | -1726.8000 |
minorityInterestsProfit: | -0.1000 |
revenuePerEmployee: | 165089.6009 |
cashFlow: | 428.5000 |
cashFlowInvesting: | -465.7000 |
cashFlowFinancing: | -79.9000 |
cashFlowTotal: | -117.1000 |
accountingStandard: | IFRS |
equityRatio: | 26.4993 |
debtEquityRatio: | 277.3688 |
liquidityI: | 5.4549 |
liquidityII: | 15.4183 |
netMargin: | -70.5070 |
grossMargin: | -71.0004 |
cashFlowMargin: | 17.6185 |
ebitMargin: | -77.8504 |
ebitdaMargin: | 0.0000 |
preTaxROE: | -89.9442 |
preTaxROA: | -23.8346 |
roe: | -77.1529 |
roa: | -20.4450 |
netIncomeGrowth: | -2028.9089 |
revenuesGrowth: | -40.2535 |
taxExpenseRate: | 5.4124 |
equityTurnover: | 1.0943 |
epsBasic: | -8.9600 |
epsDiluted: | -8.9600 |
epsBasicGrowth: | -2047.8261 |
shareCapital: | 191.4000 |
incomeBeforeTaxes: | -1999.1000 |
participationResult: | 3.2000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 272.7000 |
associatedPartyReceivables: | 0.0000 |
currentDeferredIncomeTaxesA: | 10.8000 |
otherReceivablesAssets: | 2995.5000 |
otherNonCurrentAssets: | 19.9000 |
deferredTaxAssets: | 176.6000 |
capitalReserves: | 645.7000 |
retainedEarnings: | 0.0000 |
longTermProvisions: | 1130.2000 |
longTermDeferredTaxLiabilities: | 63.9000 |
longTermProvisionsOther: | 1066.3000 |
otherNonCurrentLiabilities: | 16.5000 |
shortTermProvisions: | 271.2000 |
currentDeferredIncomeTaxesL: | 22.7000 |
shortTermProvisionsOther: | 248.5000 |
otherCurrentLiabilities: | 940.8000 |
debtTotal: | 3508.5000 |
provisionsForTaxes: | 86.6000 |
provisionsOther: | 1314.8000 |
otherOperatingIncome: | 176.3000 |
administrativeExpenses: | 197.1000 |
otherOperatingExpenses: | 191.4000 |
interest: | 0.0000 |
interestExpenses: | 100.0000 |
participationsResult: | 3.2000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | -1999.1000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | -1890.8000 |
incomeContinuingOperations: | -1890.9000 |
incomeDiscontinuedBusiness: | 176.1000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 197.4000 |
intensityOfInvestments: | 53.3598 |
intensityOfCapitalExpenditure: | -0.3696 |
intensityOfPPEInvestments: | 49.0009 |
intensityOfCapitalInvestments: | 1.0301 |
intensityOfCurrentAssets: | 46.6402 |
intensityOfLiquidAssets: | 1.6966 |
debtRatio: | 73.5007 |
provisionsRatio: | 16.7084 |
fixedToCurrentAssetsRatio: | 114.4073 |
dynamicDebtEquityRatioI: | 1438.6931 |
liquidityIIICurrentRatio: | 142.9266 |
equityToFixedAssetsRatioI: | 49.6615 |
bookValue: | 1161.2330 |
personnelExpensesRate: | 47.2925 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 4.1117 |
totalCapitalTurnover: | 0.2900 |
fixedAssetsTurnover: | 0.5434 |
inventoryTurnover: | 5.0302 |
personnelExpensesPerEmployee: | 78074.9389 |
netIncomePerEmployee: | -116399.6742 |
totalAssetsPerEmployee: | 569332.0663 |
netIncomeInPercentOfPersonnelExpenses: | -149.0871 |
preTaxMargin: | -82.1965 |
employeesGrowth: | -0.9147 |
grossProfitGrowth: | -347.3571 |
ebitGrowth: | -944.1373 |
calcEBITDA: | -1506.5000 |
liquidAssetsGrowth: | -55.7800 |
cashFlowGrowthRate: | -33.0259 |
marketCapTotal: | 1491006000.0000 |
freeFloatMarketCapTotal: | 1365910596.6000 |
marketCapTotalPerEmployee: | 101208.6614 |
roi: | -2044.4953 |
freeFloatTotal: | 91.6100 |
netDebtI: | 3359.2000 |
netDebtII: | 6015.5000 |
priceCashFlowRatio: | 3.4796 |
dividendYield: | 0.0000 |
bookValuePerShare: | 11.6123 |
marketCap: | 1491006000.0000 |
earningsYield: | -115.0193 |
cashFlowPerShare: | 2.2388 |
netAssetsPerShare: | 11.6212 |
priceBookValueRatio: | 0.6708 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -8.9592 |
revenuesPerShare: | 12.7069 |
liquidAssetsPerShare: | 0.7435 |
bookValuePerShareGrowth: | -50.5550 |
priceSalesRatio: | 0.6131 |
marketCapPerEmployee: | 101208.6614 |
earningsYieldII: | -115.0096 |
earningsYieldIII: | -115.0096 |
freeFloatMarketCap: | 1365910596.6000 |
priceEPSDiluted: | -0.8694 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | -1.3280 |
dividendsPS5YrAverage: | 0.1880 |
freeCashFlowPerShare: | -0.1944 |
revenuesPerShareGrowth: | -40.2535 |
cashFlowPerShareGrowth: | -33.0259 |
sharesOutstanding: | 191400000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 91.6100 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 8736.2000 |
cash: | 390.8000 |
prepayments: | 0.0000 |
currentAssets: | 1911.5000 |
fixedAssets: | 6824.7000 |
differedIncome: | 0.0000 |
liabilities: | 995.5000 |
nonCurrentLiabilities: | 2443.3000 |
totalLiabilitiesEquity: | 8736.2000 |
otherLiabilities: | 0.0000 |
provisions: | 1635.5000 |
totalShareholdersEquity: | 5297.4000 |
employees: | 10711 |
property: | 6406.5000 |
intangibleAssets: | 66.2000 |
longTermInvestments: | 282.8000 |
inventories: | 496.5000 |
accountsReceivable: | 569.5000 |
currentSecurities: | 213.5000 |
accountsPayable: | 186.9000 |
liabilitiesBanks: | 1339.1000 |
liabilitiesTotal: | 3438.8000 |
longTermDebt: | 1126.3000 |
shortTermDebt: | 212.8000 |
minorityInterests: | 0.0000 |
sales: | 3213.1000 |
netIncome: | 2983.2000 |
operatingResult: | 2418.8000 |
incomeInterest: | -13.7000 |
investments: | 0.0000 |
incomeTaxes: | 252.8000 |
personnelCosts: | 885.3000 |
costGoodsSold: | 734.0000 |
grossProfit: | 2479.1000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 299981.3276 |
cashFlow: | 326.9000 |
cashFlowInvesting: | 2099.3000 |
cashFlowFinancing: | -2254.3000 |
cashFlowTotal: | 171.9000 |
accountingStandard: | IFRS |
equityRatio: | 60.6373 |
debtEquityRatio: | 64.9149 |
liquidityI: | 60.7032 |
liquidityII: | 117.9106 |
netMargin: | 92.8449 |
grossMargin: | 77.1560 |
cashFlowMargin: | 10.1740 |
ebitMargin: | 75.2793 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 45.7923 |
preTaxROA: | 27.7672 |
roe: | 56.3144 |
roa: | 34.1476 |
revenuesGrowth: | 32.1122 |
taxExpenseRate: | 10.4213 |
equityTurnover: | 0.6065 |
epsBasic: | 15.5900 |
epsDiluted: | 15.5900 |
shareCapital: | 191.4000 |
incomeBeforeTaxes: | 2425.8000 |
participationResult: | 5.0000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 569.5000 |
associatedPartyReceivables: | 0.0000 |
currentDeferredIncomeTaxesA: | 44.0000 |
otherReceivablesAssets: | 197.2000 |
otherNonCurrentAssets: | 25.3000 |
deferredTaxAssets: | 30.2000 |
capitalReserves: | 645.7000 |
retainedEarnings: | 0.0000 |
longTermProvisions: | 1285.7000 |
longTermDeferredTaxLiabilities: | 105.3000 |
longTermProvisionsOther: | 1180.4000 |
otherNonCurrentLiabilities: | 15.3000 |
shortTermProvisions: | 349.8000 |
currentDeferredIncomeTaxesL: | 63.1000 |
shortTermProvisionsOther: | 286.7000 |
otherCurrentLiabilities: | 246.0000 |
debtTotal: | 1339.1000 |
provisionsForTaxes: | 168.4000 |
provisionsOther: | 1467.1000 |
otherOperatingIncome: | 351.3000 |
administrativeExpenses: | 175.9000 |
otherOperatingExpenses: | 197.6000 |
interest: | 10.1000 |
interestExpenses: | 23.8000 |
participationsResult: | 5.0000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 2425.8000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 2173.0000 |
incomeContinuingOperations: | 2172.9000 |
incomeDiscontinuedBusiness: | 810.3000 |
dividendsPaid: | 38.3000 |
cashAtYearEnd: | 382.6000 |
intensityOfInvestments: | 78.1198 |
intensityOfCapitalExpenditure: | 0.2629 |
intensityOfPPEInvestments: | 73.3328 |
intensityOfCapitalInvestments: | 3.2371 |
intensityOfCurrentAssets: | 21.8802 |
intensityOfLiquidAssets: | 4.4733 |
debtRatio: | 39.3627 |
provisionsRatio: | 18.7210 |
fixedToCurrentAssetsRatio: | 357.0337 |
dynamicDebtEquityRatioI: | 1051.9425 |
liquidityIIICurrentRatio: | 192.0141 |
equityToFixedAssetsRatioI: | 77.6210 |
bookValue: | 2767.7116 |
personnelExpensesRate: | 27.5528 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.7407 |
totalCapitalTurnover: | 0.3678 |
fixedAssetsTurnover: | 0.4708 |
inventoryTurnover: | 6.4715 |
personnelExpensesPerEmployee: | 82653.3470 |
netIncomePerEmployee: | 278517.4120 |
totalAssetsPerEmployee: | 815628.7928 |
netIncomeInPercentOfPersonnelExpenses: | 336.9705 |
preTaxMargin: | 75.4972 |
employeesGrowth: | -27.2943 |
calcEBITDA: | 3259.8000 |
liquidAssetsGrowth: | 174.6311 |
cashFlowGrowthRate: | -23.7106 |
marketCapTotal: | 2907366000.0000 |
freeFloatMarketCapTotal: | 2522140005.0000 |
marketCapTotalPerEmployee: | 271437.4008 |
roi: | 3414.7570 |
freeFloatTotal: | 86.7500 |
netDebtI: | 734.8000 |
netDebtII: | 2834.5000 |
priceEarningsRatioCompany: | 0.9743 |
priceCashFlowRatio: | 8.8937 |
dividendYield: | 1.3167 |
bookValuePerShare: | 27.6771 |
marketCap: | 2907366000.0000 |
earningsYield: | 102.6333 |
cashFlowPerShare: | 1.7079 |
netAssetsPerShare: | 27.6771 |
priceBookValueRatio: | 0.5488 |
dividendsPerShare: | 0.2000 |
priceEarningsRatio: | 0.9746 |
netEarningsPerShare: | 15.5862 |
revenuesPerShare: | 16.7874 |
liquidAssetsPerShare: | 2.0418 |
bookValuePerShareGrowth: | 138.3425 |
priceSalesRatio: | 0.9048 |
marketCapPerEmployee: | 271437.4008 |
earningsYieldII: | 102.6083 |
earningsYieldIII: | 102.6083 |
freeFloatMarketCap: | 2522140005.0000 |
priceEPSDiluted: | 0.9743 |
payoutRatio: | 1.2829 |
epsBasic5YrAverage: | 1.6540 |
dividendsPS5YrAverage: | 0.1680 |
freeCashFlowPerShare: | 12.6761 |
revenuesPerShareGrowth: | 32.1122 |
cashFlowPerShareGrowth: | -23.7106 |
sharesOutstanding: | 191400000.0000 |
dividendYieldRegular: | 1.3167 |
dividendPSRegular: | 0.2000 |
dividendCover: | 77.9500 |
dividend3YearAnnualizedGrowth: | -7.1682 |
dividend5YearAnnualizedGrowth: | -7.7892 |
freeFloat: | 86.7500 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 4574460000.0000 |
priceEarningsRatioCompany: | 1.5330 |
priceCashFlowRatio: | 13.9935 |
dividendYield: | 0.8368 |
bookValuePerShare: | 27.6771 |
marketCap: | 4574460000.0000 |
earningsYield: | 65.2301 |
cashFlowPerShare: | 1.7079 |
netAssetsPerShare: | 27.6771 |
priceBookValueRatio: | 0.8635 |
priceEarningsRatio: | 1.5334 |
netEarningsPerShare: | 15.5862 |
revenuesPerShare: | 16.7874 |
liquidAssetsPerShare: | 2.0418 |
priceSalesRatio: | 1.4237 |
marketCapPerEmployee: | 427080.5714 |
earningsYieldII: | 65.2143 |
earningsYieldIII: | 65.2143 |
freeFloatMarketCap: | 3968344050.0000 |
freeFloatMarketCapTotal: | 3968344050.0000 |
marketCapTotalPerEmployee: | 427080.5714 |
dividendYieldRegular: | 0.8368 |
currency: | EUR |