K+S AG NA O.N.

Bid 14,05 EUR
Ask 14,15 EUR

Firmenbeschreibung

Die K+S AG ist einer der weltweit führenden Anbieter von kali- und magnesiumhaltigen Produkten für landwirtschaftliche und industrielle Anwendungsbereiche. Die Produktpalette umfasst Spezial- und Standarddüngemittel, verschiedene Pflanzenpflege- und Salzprodukte sowie Produkte für die Tierhygiene und eine Anzahl an Basischemikalien wie Natronlauge, Salpetersäure und Natriumkarbonat. An internationalen Standorten produziert die Gesellschaft Kali-Dünger und Düngemittel-Spezialitäten, verschiedene Kali- und Magnesiumverbindungen für technische, gewerbliche und pharmazeutische Anwendungen sowie Stein- und Siedesalze. Das Chemikaliengeschäft wird von der Tochterfirma Chemische Fabrik Kalk übernommen, welche unter anderem Glashütten, Metallverarbeiter, Waschmittelproduzenten, Brauereien sowie Städte und Kommunen beliefert, die Calcium- oder Magnesiumchlorid für den Winterdienst verwenden. Schließlich ist das Unternehmen auch in der Entsorgung und dem Recycling von Rauchgasreinigungsrückständen, Aluminiumschmelzsalzen und Bauschutt tätig.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (91.65%), Dimensional Holdings Inc. (3.17%), BlackRock, Inc. (3.06%), DWS Investment GmbH (2.12%)
sharesOutstanding: 191400000.0000
ceo: Dr. Burkhard Lohr
board: Thorsten Boeckers, 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, Petra Adolph, Philip Freiherr von dem Bussche, Thomas Kölbl
countryID: 2
freeFloat: 91.6500
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: 2018 cash: 167.6000
balanceSheetTotal: 9966.2000 liabilities: 5822.1000
totalShareholdersEquity: 4144.1000 sales: 4039.1000
investment: 11.6000 incomeBeforeTaxes: 53.1000
netIncome: 42.1000 cashFlow: -16.7000
employees: 14931 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 167.6000
balanceSheetTotal: 9966.2000
liabilities: 5822.1000
totalShareholdersEquity: 4144.1000
sales: 4039.1000
investment: 11.6000
incomeBeforeTaxes: 53.1000
netIncome: 42.1000
cashFlow: -16.7000
employees: 14931
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 10592.2000
cash: 321.8000 prepayments: 0.0000
currentAssets: 2132.6000 fixedAssets: 8459.6000
differedIncome: 0.0000 liabilities: 1376.0000
nonCurrentLiabilities: 4721.1000 totalLiabilitiesEquity: 10592.2000
otherLiabilities: 0.0000 provisions: 1641.1000
totalShareholdersEquity: 4495.1000 employees: 14868
property: 7210.0000 intangibleAssets: 286.1000
longTermInvestments: 125.5000 inventories: 789.3000
accountsReceivable: 724.7000 currentSecurities: 11.4000
accountsPayable: 241.3000 liabilitiesBanks: 3695.0000
liabilitiesTotal: 6097.1000 longTermDebt: 3169.1000
shortTermDebt: 525.9000 minorityInterests: 1.6000
sales: 4070.7000 netIncome: 88.9000
operatingResult: 224.3000 incomeInterest: -135.0000
investments: 0.0000 incomeTaxes: 38.1000
personnelCosts: 1161.9000 costGoodsSold: 3372.6000
grossProfit: 698.1000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 273789.3462 cashFlow: 639.8000
cashFlowInvesting: -500.0000 cashFlowFinancing: 11.0000
cashFlowTotal: 150.8000 accountingStandard: IFRS
equityRatio: 42.4378 debtEquityRatio: 135.6388
liquidityI: 24.2151 liquidityII: 76.8823
netMargin: 2.1839 grossMargin: 17.1494
cashFlowMargin: 15.7172 ebitMargin: 5.5101
ebitdaMargin: 0.0000 preTaxROE: 2.8253
preTaxROA: 1.1990 roe: 1.9777
roa: 0.8393 netIncomeGrowth: 111.1639
revenuesGrowth: 0.7824 taxExpenseRate: 30.0000
equityTurnover: 0.9056 epsBasic: 0.4600
epsDiluted: 0.4600 epsBasicGrowth: 109.0909
shareCapital: 191.4000 incomeBeforeTaxes: 127.0000
participationResult: 3.2000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 724.7000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 27.4000
otherReceivablesAssets: 258.2000 otherNonCurrentAssets: 30.2000
deferredTaxAssets: 95.5000 capitalReserves: 645.7000
retainedEarnings: 0.0000 longTermProvisions: 1279.4000
longTermDeferredTaxLiabilities: 202.4000 longTermProvisionsOther: 1077.0000
otherNonCurrentLiabilities: 40.3000 shortTermProvisions: 361.7000
currentDeferredIncomeTaxesL: 32.7000 shortTermProvisionsOther: 329.0000
otherCurrentLiabilities: 247.1000 debtTotal: 3695.0000
provisionsForTaxes: 235.1000 provisionsOther: 1406.0000
otherOperatingIncome: 133.3000 administrativeExpenses: 362.8000
otherOperatingExpenses: 230.6000 interest: 9.2000
interestExpenses: 144.2000 participationsResult: 3.2000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 127.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 88.9000
incomeContinuingOperations: 88.9000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 7.7000 cashAtYearEnd: 316.3000
intensityOfInvestments: 79.8663 intensityOfCapitalExpenditure: 0.0493
intensityOfPPEInvestments: 68.0690 intensityOfCapitalInvestments: 1.1848
intensityOfCurrentAssets: 20.1337 intensityOfLiquidAssets: 3.0381
debtRatio: 57.5622 provisionsRatio: 15.4935
fixedToCurrentAssetsRatio: 396.6801 dynamicDebtEquityRatioI: 952.9697
liquidityIIICurrentRatio: 154.9855 equityToFixedAssetsRatioI: 53.1361
bookValue: 2348.5371 personnelExpensesRate: 28.5430
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 3.5424 totalCapitalTurnover: 0.3843
fixedAssetsTurnover: 0.4812 inventoryTurnover: 5.1574
personnelExpensesPerEmployee: 78147.6998 netIncomePerEmployee: 5979.2844
totalAssetsPerEmployee: 712415.9268 netIncomeInPercentOfPersonnelExpenses: 7.6513
preTaxMargin: 3.1199 employeesGrowth: -0.4219
grossProfitGrowth: -44.5776 ebitGrowth: 35.6927
calcEBITDA: 271.2000 liquidAssetsGrowth: 92.0048
cashFlowGrowthRate: 107.2562 marketCapTotal: 2126454000.0000
freeFloatMarketCapTotal: 1819181397.0000 marketCapTotalPerEmployee: 143022.1953
roi: 83.9297 freeFloatTotal: 85.5500
netDebtI: 3361.8000 netDebtII: 5763.9000
priceEarningsRatioCompany: 24.1522 priceCashFlowRatio: 3.3236
dividendYield: 0.3600 bookValuePerShare: 23.4854
marketCap: 2126454000.0000 earningsYield: 4.1404
pegRatio: 0.2214 cashFlowPerShare: 3.3427
netAssetsPerShare: 23.4937 priceBookValueRatio: 0.4731
dividendsPerShare: 0.0400 priceEarningsRatio: 23.9196
netEarningsPerShare: 0.4645 revenuesPerShare: 21.2680
liquidAssetsPerShare: 1.6813 netEPSGrowthII: 111.1639
dividendGrowth: -84.0000 bookValuePerShareGrowth: 8.4699
priceSalesRatio: 0.5224 marketCapPerEmployee: 143022.1953
pegRatioII: 0.2152 pegRatioIII: 0.2152
earningsYieldII: 4.1807 earningsYieldIII: 4.1807
freeFloatMarketCap: 1819181397.0000 priceEPSDiluted: 24.1522
dilutedEPSGrowth: 109.0909 payoutRatio: 8.6957
epsBasic5YrAverage: 1.0300 dividendsPS5YrAverage: 0.4180
freeCashFlowPerShare: 0.7304 revenuesPerShareGrowth: 0.7824
cashFlowPerShareGrowth: 107.2562 sharesOutstanding: 191400000.0000
dividendYieldRegular: 0.3600 dividendPSRegular: 0.0400
dividendCover: 11.5000 dividend3YearAnnualizedGrowth: -48.9127
dividend5YearAnnualizedGrowth: -46.3508 freeFloat: 85.5500
currency: EUR
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
marketCapTotal: 2684385000.0000 priceCashFlowRatio: 6.2646
dividendYield: 0.0000 bookValuePerShare: 11.6123
marketCap: 2684385000.0000 earningsYield: -63.8859
pegRatio: 0.0008 cashFlowPerShare: 2.2388
netAssetsPerShare: 11.6123 priceBookValueRatio: 1.2078
netEarningsPerShare: -8.9592 revenuesPerShare: 12.7069
liquidAssetsPerShare: 0.7435 priceSalesRatio: 1.1037
marketCapPerEmployee: 182214.5669 earningsYieldII: -63.8806
earningsYieldIII: -63.8806 freeFloatMarketCap: 2459165098.5000
sharesOutstanding: 191400000.0000 freeFloatMarketCapTotal: 2459165098.5000
marketCapTotalPerEmployee: 182214.5669 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 10592.2000
cash: 321.8000
prepayments: 0.0000
currentAssets: 2132.6000
fixedAssets: 8459.6000
differedIncome: 0.0000
liabilities: 1376.0000
nonCurrentLiabilities: 4721.1000
totalLiabilitiesEquity: 10592.2000
otherLiabilities: 0.0000
provisions: 1641.1000
totalShareholdersEquity: 4495.1000
employees: 14868
property: 7210.0000
intangibleAssets: 286.1000
longTermInvestments: 125.5000
inventories: 789.3000
accountsReceivable: 724.7000
currentSecurities: 11.4000
accountsPayable: 241.3000
liabilitiesBanks: 3695.0000
liabilitiesTotal: 6097.1000
longTermDebt: 3169.1000
shortTermDebt: 525.9000
minorityInterests: 1.6000
sales: 4070.7000
netIncome: 88.9000
operatingResult: 224.3000
incomeInterest: -135.0000
investments: 0.0000
incomeTaxes: 38.1000
personnelCosts: 1161.9000
costGoodsSold: 3372.6000
grossProfit: 698.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 273789.3462
cashFlow: 639.8000
cashFlowInvesting: -500.0000
cashFlowFinancing: 11.0000
cashFlowTotal: 150.8000
accountingStandard: IFRS
equityRatio: 42.4378
debtEquityRatio: 135.6388
liquidityI: 24.2151
liquidityII: 76.8823
netMargin: 2.1839
grossMargin: 17.1494
cashFlowMargin: 15.7172
ebitMargin: 5.5101
ebitdaMargin: 0.0000
preTaxROE: 2.8253
preTaxROA: 1.1990
roe: 1.9777
roa: 0.8393
netIncomeGrowth: 111.1639
revenuesGrowth: 0.7824
taxExpenseRate: 30.0000
equityTurnover: 0.9056
epsBasic: 0.4600
epsDiluted: 0.4600
epsBasicGrowth: 109.0909
shareCapital: 191.4000
incomeBeforeTaxes: 127.0000
participationResult: 3.2000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 724.7000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 27.4000
otherReceivablesAssets: 258.2000
otherNonCurrentAssets: 30.2000
deferredTaxAssets: 95.5000
capitalReserves: 645.7000
retainedEarnings: 0.0000
longTermProvisions: 1279.4000
longTermDeferredTaxLiabilities: 202.4000
longTermProvisionsOther: 1077.0000
otherNonCurrentLiabilities: 40.3000
shortTermProvisions: 361.7000
currentDeferredIncomeTaxesL: 32.7000
shortTermProvisionsOther: 329.0000
otherCurrentLiabilities: 247.1000
debtTotal: 3695.0000
provisionsForTaxes: 235.1000
provisionsOther: 1406.0000
otherOperatingIncome: 133.3000
administrativeExpenses: 362.8000
otherOperatingExpenses: 230.6000
interest: 9.2000
interestExpenses: 144.2000
participationsResult: 3.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 127.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 88.9000
incomeContinuingOperations: 88.9000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 7.7000
cashAtYearEnd: 316.3000
intensityOfInvestments: 79.8663
intensityOfCapitalExpenditure: 0.0493
intensityOfPPEInvestments: 68.0690
intensityOfCapitalInvestments: 1.1848
intensityOfCurrentAssets: 20.1337
intensityOfLiquidAssets: 3.0381
debtRatio: 57.5622
provisionsRatio: 15.4935
fixedToCurrentAssetsRatio: 396.6801
dynamicDebtEquityRatioI: 952.9697
liquidityIIICurrentRatio: 154.9855
equityToFixedAssetsRatioI: 53.1361
bookValue: 2348.5371
personnelExpensesRate: 28.5430
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 3.5424
totalCapitalTurnover: 0.3843
fixedAssetsTurnover: 0.4812
inventoryTurnover: 5.1574
personnelExpensesPerEmployee: 78147.6998
netIncomePerEmployee: 5979.2844
totalAssetsPerEmployee: 712415.9268
netIncomeInPercentOfPersonnelExpenses: 7.6513
preTaxMargin: 3.1199
employeesGrowth: -0.4219
grossProfitGrowth: -44.5776
ebitGrowth: 35.6927
calcEBITDA: 271.2000
liquidAssetsGrowth: 92.0048
cashFlowGrowthRate: 107.2562
marketCapTotal: 2126454000.0000
freeFloatMarketCapTotal: 1819181397.0000
marketCapTotalPerEmployee: 143022.1953
roi: 83.9297
freeFloatTotal: 85.5500
netDebtI: 3361.8000
netDebtII: 5763.9000
priceEarningsRatioCompany: 24.1522
priceCashFlowRatio: 3.3236
dividendYield: 0.3600
bookValuePerShare: 23.4854
marketCap: 2126454000.0000
earningsYield: 4.1404
pegRatio: 0.2214
cashFlowPerShare: 3.3427
netAssetsPerShare: 23.4937
priceBookValueRatio: 0.4731
dividendsPerShare: 0.0400
priceEarningsRatio: 23.9196
netEarningsPerShare: 0.4645
revenuesPerShare: 21.2680
liquidAssetsPerShare: 1.6813
netEPSGrowthII: 111.1639
dividendGrowth: -84.0000
bookValuePerShareGrowth: 8.4699
priceSalesRatio: 0.5224
marketCapPerEmployee: 143022.1953
pegRatioII: 0.2152
pegRatioIII: 0.2152
earningsYieldII: 4.1807
earningsYieldIII: 4.1807
freeFloatMarketCap: 1819181397.0000
priceEPSDiluted: 24.1522
dilutedEPSGrowth: 109.0909
payoutRatio: 8.6957
epsBasic5YrAverage: 1.0300
dividendsPS5YrAverage: 0.4180
freeCashFlowPerShare: 0.7304
revenuesPerShareGrowth: 0.7824
cashFlowPerShareGrowth: 107.2562
sharesOutstanding: 191400000.0000
dividendYieldRegular: 0.3600
dividendPSRegular: 0.0400
dividendCover: 11.5000
dividend3YearAnnualizedGrowth: -48.9127
dividend5YearAnnualizedGrowth: -46.3508
freeFloat: 85.5500
currency: EUR
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
marketCapTotal: 2684385000.0000
priceCashFlowRatio: 6.2646
dividendYield: 0.0000
bookValuePerShare: 11.6123
marketCap: 2684385000.0000
earningsYield: -63.8859
pegRatio: 0.0008
cashFlowPerShare: 2.2388
netAssetsPerShare: 11.6123
priceBookValueRatio: 1.2078
netEarningsPerShare: -8.9592
revenuesPerShare: 12.7069
liquidAssetsPerShare: 0.7435
priceSalesRatio: 1.1037
marketCapPerEmployee: 182214.5669
earningsYieldII: -63.8806
earningsYieldIII: -63.8806
freeFloatMarketCap: 2459165098.5000
sharesOutstanding: 191400000.0000
freeFloatMarketCapTotal: 2459165098.5000
marketCapTotalPerEmployee: 182214.5669
dividendYieldRegular: 0.0000
currency: EUR