Firmenbeschreibung
Die LEONI AG ist ein weltweit tätiger System- und Entwicklungslieferant von Drähten, Kabeln und Bordnetz-Systemen. Das Angebotsspektrum umfasst Drähte und Litzen, Standard- und Spezialkabel, Lichtwellenleiter sowie komplette Kabelsysteme und Dienstleistungen für unterschiedlichste industrielle Anwendungen. Im Bereich Wiring Systems werden Kabelsätze und komplette Bordnetz-Systeme sowie Komponenten für die internationale Fahrzeugindustrie entwickelt, produziert und vertrieben. Die beiden Segmente bilden eine aufeinander aufbauende Wertschöpfungskette: Drähte, Litzen und Glasfaser sind die Grundlage für isolierte Kupferleitungen und -kabel bzw. Lichtwellenleiter. Diese werden konfektioniert, zu Kabelsätzen, Kabelsystemen sowie Bordnetz-Systemen weiterverarbeitet und als Komplettpaket inklusive ergänzender Services angeboten. Neben Produkten für die Automobil- und Nutzfahrzeugindustrie umfasst das LEONI-Leistungsspektrum Spezialkabel nach Kundenspezifikation, montagefertige Kabelsysteme, verkabelte Module, Datenleitungen und Netzwerk-Komponenten, isolierte Starkstromleitungen, Steuerleitungen, Koaxial- und Instrumentenkabel, Netzanschlussleitungen, Kupferdrähte und -litzen sowie die Strahlenvernetzung von Kabeln und Rohren.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (23.74%),L1-Beteiligungs GmbH (20%),Pierer Industrie AG (20%),Union Investment Privatfonds GmbH (4.85%),ENSoXX Holding AG (3.47%),Hans Wilms Beteiligungs-GmbH (3.003%),State Street Corporation (2.99%),NN Group N.V. (2.98%),Schroders plc (2.96%),T. Rowe Price International Ltd (2.95%),Classic Fund Management Aktiengesellschaft (2.87%),BlackRock, Inc. (2.74%),Dimensional Holdings Inc. (2.67%),Notz, Stucki Europe S.A. (2.4%),Deutsche Bank Aktiengesellschaft (2.38%) |
| sharesOutstanding: | 32668999.0000 |
| ceo: | Aldo Kamper |
| board: | Ingrid Jägering |
| supervisoryBoard: | Dr. Klaus Probst, Franz Spieß, Dr. Bernd Rödl, Dr. Elisabetta Castiglioni, Inge Zellermaier, Janine Heide, Karl-Heinz Lach, Klaus Rinnerberger, Mark Dischner, Regine Stachelhaus, Richard Paglia, Wolfgang Dehen |
| countryID: | 2 |
| freeFloat: | 23.7400 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Sonstige Technologie |
| industryName: | Technologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Rolf Becker |
| phone: | +49-911-2023-134 |
| fax: | +49-911-2023-10134 |
| email: | invest@leoni.com |
| irWebSite: | is.gd/voWTzS |
Adresse
| street: | Marienstraße 7 |
| city: | D-90402 Nürnberg |
| phone: | +49-911-2023-0 |
| fax: | +49-911-2023-455 |
| webSite: | www.leoni.com |
| email: | info@leoni.com |
Finanzen (kurz)
| year: | 2019 | cash: | 144.2000 |
| balanceSheetTotal: | 3598.5000 | liabilities: | 2964.1000 |
| totalShareholdersEquity: | 634.4000 | sales: | 4845.7000 |
| bankLoans: | -383.9000 | investment: | 0.6000 |
| incomeBeforeTaxes: | -418.9000 | netIncome: | -434.5000 |
| cashFlow: | -9.6000 | employees: | 94591 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 187.5000 |
| balanceSheetTotal: | 3497.0000 | liabilities: | 3232.6000 |
| totalShareholdersEquity: | 264.4000 | sales: | 4133.5000 |
| bankLoans: | -279.7000 | investment: | 1.5000 |
| incomeBeforeTaxes: | -336.9000 | netIncome: | -329.9000 |
| cashFlow: | 55.3000 | employees: | 94690 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 164.6000 |
| balanceSheetTotal: | 3449.1000 | liabilities: | 3221.1000 |
| totalShareholdersEquity: | 228.0000 | sales: | 5118.9000 |
| bankLoans: | 91.1000 | investment: | 1.2000 |
| incomeBeforeTaxes: | 20.6000 | netIncome: | -47.7000 |
| cashFlow: | -27.6000 | employees: | 101471 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 144.2000 |
| balanceSheetTotal: | 3598.5000 |
| liabilities: | 2964.1000 |
| totalShareholdersEquity: | 634.4000 |
| sales: | 4845.7000 |
| bankLoans: | -383.9000 |
| investment: | 0.6000 |
| incomeBeforeTaxes: | -418.9000 |
| netIncome: | -434.5000 |
| cashFlow: | -9.6000 |
| employees: | 94591 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 187.5000 |
| balanceSheetTotal: | 3497.0000 |
| liabilities: | 3232.6000 |
| totalShareholdersEquity: | 264.4000 |
| sales: | 4133.5000 |
| bankLoans: | -279.7000 |
| investment: | 1.5000 |
| incomeBeforeTaxes: | -336.9000 |
| netIncome: | -329.9000 |
| cashFlow: | 55.3000 |
| employees: | 94690 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 164.6000 |
| balanceSheetTotal: | 3449.1000 |
| liabilities: | 3221.1000 |
| totalShareholdersEquity: | 228.0000 |
| sales: | 5118.9000 |
| bankLoans: | 91.1000 |
| investment: | 1.2000 |
| incomeBeforeTaxes: | 20.6000 |
| netIncome: | -47.7000 |
| cashFlow: | -27.6000 |
| employees: | 101471 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 3497.0000 |
| cash: | 187.5000 | currentAssets: | 1630.1000 |
| fixedAssets: | 1866.9000 | liabilities: | 1322.3000 |
| totalLiabilitiesEquity: | 3497.0000 | otherLiabilities: | 0.0000 |
| provisions: | 240.7000 | totalShareholdersEquity: | 264.4000 |
| employees: | 94690 | property: | 1383.0000 |
| intangibleAssets: | 55.2000 | longTermInvestments: | 59.4000 |
| inventories: | 499.6000 | accountsReceivable: | 574.2000 |
| currentSecurities: | 0.0000 | accountsPayable: | 889.4000 |
| liabilitiesBanks: | 1611.6000 | liabilitiesTotal: | 3232.6000 |
| longTermDebt: | 1561.5000 | shortTermDebt: | 50.1000 |
| sales: | 4133.5000 | netIncome: | -329.9000 |
| operatingResult: | -279.7000 | ebitda: | -279.7000 |
| incomeInterest: | -57.3000 | investments: | 128.7000 |
| incomeTaxes: | -6.8000 | personnelCosts: | 1122.1000 |
| costGoodsSold: | 1122.1000 | grossProfit: | 3011.4000 |
| minorityInterestsProfit: | 0.2000 | revenuePerEmployee: | 43652.9729 |
| cashFlow: | 54.9000 | cashFlowInvesting: | -123.6000 |
| cashFlowFinancing: | 124.0000 | cashFlowTotal: | 55.3000 |
| accountingStandard: | IFRS | equityRatio: | 7.5608 |
| debtEquityRatio: | 1222.6172 | liquidityI: | 14.1798 |
| liquidityII: | 57.6042 | netMargin: | -7.9811 |
| grossMargin: | 72.8535 | cashFlowMargin: | 1.3282 |
| ebitMargin: | -6.7667 | ebitdaMargin: | -6.7667 |
| preTaxROE: | -127.4206 | preTaxROA: | -9.6340 |
| roe: | -124.7731 | roa: | -9.4338 |
| netIncomeGrowth: | -24.0736 | revenuesGrowth: | -14.6976 |
| taxExpenseRate: | 2.0184 | equityTurnover: | 15.6335 |
| epsBasic: | -10.1000 | epsDiluted: | -10.1000 |
| epsBasicGrowth: | -24.0602 | shareCapital: | 32.6690 |
| incomeBeforeTaxes: | -336.9000 | participationResult: | 39.8000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 574.2000 | associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 18.9000 | otherReceivablesAssets: | 349.9000 |
| otherNonCurrentAssets: | 175.3000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 290.9000 | retainedEarnings: | 42.3000 |
| otherComprehensiveIncome: | -101.4000 | longTermProvisions: | 148.7000 |
| longTermDeferredTaxLiabilities: | 27.2000 | longTermProvisionsOther: | 121.5000 |
| otherNonCurrentLiabilities: | 13.0000 | shortTermProvisions: | 92.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 92.0000 |
| otherCurrentLiabilities: | 271.0000 | debtTotal: | 1611.6000 |
| provisionsForTaxes: | 27.2000 | provisionsOther: | 213.5000 |
| otherOperatingIncome: | 39.1000 | administrativeExpenses: | 311.8000 |
| otherOperatingExpenses: | 54.3000 | amortization: | 0.0000 |
| interest: | 1.5000 | interestExpenses: | 58.8000 |
| participationsResult: | 39.8000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | -336.9000 | incomeAfterTaxes: | -330.1000 |
| incomeContinuingOperations: | -329.9000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 187.5000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 53.3858 |
| intensityOfCapitalExpenditure: | -0.0200 | intensityOfPPEInvestments: | 39.5482 |
| intensityOfCapitalInvestments: | 1.6986 | intensityOfCurrentAssets: | 46.6142 |
| intensityOfLiquidAssets: | 5.3617 | debtRatio: | 92.4392 |
| provisionsRatio: | 6.8830 | fixedToCurrentAssetsRatio: | 114.5267 |
| dynamicDebtEquityRatioI: | 5888.1603 | liquidityIIICurrentRatio: | 123.2776 |
| equityToFixedAssetsRatioI: | 14.1625 | bookValue: | 809.3299 |
| personnelExpensesRate: | 27.1465 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 3.1136 | interestExpensesRate: | 1.4225 |
| totalCapitalTurnover: | 1.1820 | fixedAssetsTurnover: | 2.2141 |
| inventoryTurnover: | 8.2736 | personnelExpensesPerEmployee: | 11850.2482 |
| netIncomePerEmployee: | -3484.0004 | totalAssetsPerEmployee: | 36931.0381 |
| netIncomeInPercentOfPersonnelExpenses: | -29.4002 | preTaxMargin: | -8.1505 |
| employeesGrowth: | 0.1047 | grossProfitGrowth: | -16.5586 |
| ebitGrowth: | -27.1425 | calcEBITDA: | -264.1000 |
| liquidAssetsGrowth: | 30.0277 | marketCapTotal: | 217248843.3500 |
| freeFloatMarketCapTotal: | 105235339.7187 | marketCapTotalPerEmployee: | 2294.3166 |
| roi: | -943.3800 | freeFloatTotal: | 48.4400 |
| netDebtI: | 1424.1000 | netDebtII: | 3045.1000 |
| priceCashFlowRatio: | 3.9572 | dividendYield: | 0.0000 |
| bookValuePerShare: | 8.0933 | marketCap: | 217248843.3500 |
| earningsYield: | -151.8797 | cashFlowPerShare: | 1.6805 |
| priceBookValueRatio: | 0.8217 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -10.0983 | revenuesPerShare: | 126.5267 |
| liquidAssetsPerShare: | 5.7394 | netEPSGrowthII: | -24.0736 |
| bookValuePerShareGrowth: | -58.3228 | priceSalesRatio: | 0.0526 |
| marketCapToEBITDAratio: | -0.7767 | marketCapPerEmployee: | 2294.3166 |
| pegRatioIII: | 0.0274 | earningsYieldII: | -151.8535 |
| earningsYieldIII: | -151.8535 | freeFloatMarketCap: | 105235339.7187 |
| priceEPSDiluted: | -0.6584 | dilutedEPSGrowth: | -24.0602 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | -3.2700 |
| dividendsPS5YrAverage: | 0.3800 | freeCashFlowPerShare: | -2.1029 |
| revenuesPerShareGrowth: | -14.6976 | sharesOutstanding: | 32668999.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 48.4400 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 3449.1000 |
| cash: | 164.6000 | currentAssets: | 1794.3000 |
| fixedAssets: | 1654.8000 | liabilities: | 1947.8000 |
| totalLiabilitiesEquity: | 3449.1000 | otherLiabilities: | 0.0000 |
| provisions: | 172.0000 | totalShareholdersEquity: | 228.0000 |
| employees: | 101471 | property: | 1271.4000 |
| intangibleAssets: | 38.1000 | longTermInvestments: | 67.0000 |
| inventories: | 470.0000 | accountsReceivable: | 393.7000 |
| currentSecurities: | 0.0000 | accountsPayable: | 807.8000 |
| liabilitiesBanks: | 1607.9000 | liabilitiesTotal: | 3221.1000 |
| longTermDebt: | 1028.2000 | shortTermDebt: | 579.7000 |
| sales: | 5118.9000 | netIncome: | -47.7000 |
| operatingResult: | 91.1000 | ebitda: | 91.1000 |
| incomeInterest: | -70.6000 | investments: | 128.0000 |
| incomeTaxes: | 68.5000 | personnelCosts: | 1231.6000 |
| costGoodsSold: | 1231.6000 | grossProfit: | 3887.3000 |
| minorityInterestsProfit: | 0.1000 | revenuePerEmployee: | 50446.9257 |
| cashFlow: | 150.3000 | cashFlowInvesting: | -161.8000 |
| cashFlowFinancing: | -16.1000 | cashFlowTotal: | -27.6000 |
| accountingStandard: | IFRS | equityRatio: | 6.6104 |
| debtEquityRatio: | 1412.7632 | liquidityI: | 8.4506 |
| liquidityII: | 28.6631 | netMargin: | -0.9318 |
| grossMargin: | 75.9401 | cashFlowMargin: | 2.9362 |
| ebitMargin: | 1.7797 | ebitdaMargin: | 1.7797 |
| preTaxROE: | 9.0351 | preTaxROA: | 0.5973 |
| roe: | -20.9211 | roa: | -1.3830 |
| netIncomeGrowth: | -85.5411 | revenuesGrowth: | 23.8394 |
| taxExpenseRate: | 332.5243 | equityTurnover: | 22.4513 |
| epsBasic: | -1.4600 | epsDiluted: | -1.4600 |
| epsBasicGrowth: | -85.5446 | shareCapital: | 32.6690 |
| incomeBeforeTaxes: | 20.6000 | participationResult: | 39.2000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 393.7000 | associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 15.5000 | otherReceivablesAssets: | 751.5000 |
| otherNonCurrentAssets: | 155.0000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 290.9000 | retainedEarnings: | -5.4000 |
| otherComprehensiveIncome: | -90.2000 | longTermProvisions: | 104.7000 |
| longTermDeferredTaxLiabilities: | 28.4000 | longTermProvisionsOther: | 76.3000 |
| otherNonCurrentLiabilities: | 15.8000 | shortTermProvisions: | 67.3000 |
| currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 67.3000 |
| otherCurrentLiabilities: | 468.3000 | debtTotal: | 1607.9000 |
| provisionsForTaxes: | 28.4000 | provisionsOther: | 143.6000 |
| otherOperatingIncome: | 53.0000 | administrativeExpenses: | 348.9000 |
| otherOperatingExpenses: | 31.2000 | amortization: | 0.0000 |
| interest: | 1.2000 | interestExpenses: | 71.8000 |
| participationsResult: | 39.2000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 20.6000 | incomeAfterTaxes: | -47.9000 |
| incomeContinuingOperations: | -47.7000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 164.6000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 47.9777 |
| intensityOfCapitalExpenditure: | -0.0324 | intensityOfPPEInvestments: | 36.8618 |
| intensityOfCapitalInvestments: | 1.9425 | intensityOfCurrentAssets: | 52.0223 |
| intensityOfLiquidAssets: | 4.7723 | debtRatio: | 93.3896 |
| provisionsRatio: | 4.9868 | fixedToCurrentAssetsRatio: | 92.2254 |
| dynamicDebtEquityRatioI: | 2143.1138 | liquidityIIICurrentRatio: | 92.1193 |
| equityToFixedAssetsRatioI: | 13.7781 | bookValue: | 697.9093 |
| personnelExpensesRate: | 24.0599 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 2.5005 | interestExpensesRate: | 1.4026 |
| totalCapitalTurnover: | 1.4841 | fixedAssetsTurnover: | 3.0934 |
| inventoryTurnover: | 10.8913 | personnelExpensesPerEmployee: | 12137.4580 |
| netIncomePerEmployee: | -470.0850 | totalAssetsPerEmployee: | 33990.9925 |
| netIncomeInPercentOfPersonnelExpenses: | -3.8730 | preTaxMargin: | 0.4024 |
| employeesGrowth: | 7.1613 | grossProfitGrowth: | 29.0861 |
| calcEBITDA: | 92.7000 | liquidAssetsGrowth: | -12.2133 |
| cashFlowGrowthRate: | 173.7705 | marketCapTotal: | 323749780.0900 |
| freeFloatMarketCapTotal: | 141608153.8114 | marketCapTotalPerEmployee: | 3190.5646 |
| roi: | -138.2969 | freeFloatTotal: | 43.7400 |
| netDebtI: | 1443.3000 | netDebtII: | 3056.5000 |
| priceCashFlowRatio: | 2.1540 | dividendYield: | 0.0000 |
| bookValuePerShare: | 6.9791 | marketCap: | 323749780.0900 |
| earningsYield: | -14.7326 | cashFlowPerShare: | 4.6007 |
| priceBookValueRatio: | 1.4200 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.4601 | revenuesPerShare: | 156.6898 |
| liquidAssetsPerShare: | 5.0384 | netEPSGrowthII: | -85.5411 |
| bookValuePerShareGrowth: | -13.7670 | priceSalesRatio: | 0.0632 |
| marketCapToEBITDAratio: | 3.5538 | marketCapPerEmployee: | 3190.5646 |
| pegRatioIII: | 0.0793 | earningsYieldII: | -14.7336 |
| earningsYieldIII: | -14.7336 | freeFloatMarketCap: | 141608153.8114 |
| priceEPSDiluted: | -6.7877 | dilutedEPSGrowth: | -85.5446 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | -3.6220 |
| dividendsPS5YrAverage: | 0.2800 | freeCashFlowPerShare: | -0.3520 |
| revenuesPerShareGrowth: | 23.8394 | cashFlowPerShareGrowth: | 173.7705 |
| sharesOutstanding: | 32668999.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 43.7400 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 256614987.1450 | priceCashFlowRatio: | 1.7074 |
| dividendYield: | 0.0000 | bookValuePerShare: | 6.9791 |
| marketCap: | 256614987.1450 | earningsYield: | -18.5869 |
| pegRatio: | 0.0629 | cashFlowPerShare: | 4.6007 |
| netAssetsPerShare: | 6.9791 | priceBookValueRatio: | 1.1255 |
| netEarningsPerShare: | -1.4601 | revenuesPerShare: | 156.6898 |
| liquidAssetsPerShare: | 5.0384 | priceSalesRatio: | 0.0501 |
| marketCapToEBITDAratio: | 2.8168 | marketCapPerEmployee: | 2528.9490 |
| pegRatioIII: | 0.0629 | earningsYieldII: | -18.5882 |
| earningsYieldIII: | -18.5882 | freeFloatMarketCap: | 112243395.3772 |
| sharesOutstanding: | 32668999.0000 | freeFloatMarketCapTotal: | 112243395.3772 |
| marketCapTotalPerEmployee: | 2528.9490 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 3497.0000 |
| cash: | 187.5000 |
| currentAssets: | 1630.1000 |
| fixedAssets: | 1866.9000 |
| liabilities: | 1322.3000 |
| totalLiabilitiesEquity: | 3497.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 240.7000 |
| totalShareholdersEquity: | 264.4000 |
| employees: | 94690 |
| property: | 1383.0000 |
| intangibleAssets: | 55.2000 |
| longTermInvestments: | 59.4000 |
| inventories: | 499.6000 |
| accountsReceivable: | 574.2000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 889.4000 |
| liabilitiesBanks: | 1611.6000 |
| liabilitiesTotal: | 3232.6000 |
| longTermDebt: | 1561.5000 |
| shortTermDebt: | 50.1000 |
| sales: | 4133.5000 |
| netIncome: | -329.9000 |
| operatingResult: | -279.7000 |
| ebitda: | -279.7000 |
| incomeInterest: | -57.3000 |
| investments: | 128.7000 |
| incomeTaxes: | -6.8000 |
| personnelCosts: | 1122.1000 |
| costGoodsSold: | 1122.1000 |
| grossProfit: | 3011.4000 |
| minorityInterestsProfit: | 0.2000 |
| revenuePerEmployee: | 43652.9729 |
| cashFlow: | 54.9000 |
| cashFlowInvesting: | -123.6000 |
| cashFlowFinancing: | 124.0000 |
| cashFlowTotal: | 55.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 7.5608 |
| debtEquityRatio: | 1222.6172 |
| liquidityI: | 14.1798 |
| liquidityII: | 57.6042 |
| netMargin: | -7.9811 |
| grossMargin: | 72.8535 |
| cashFlowMargin: | 1.3282 |
| ebitMargin: | -6.7667 |
| ebitdaMargin: | -6.7667 |
| preTaxROE: | -127.4206 |
| preTaxROA: | -9.6340 |
| roe: | -124.7731 |
| roa: | -9.4338 |
| netIncomeGrowth: | -24.0736 |
| revenuesGrowth: | -14.6976 |
| taxExpenseRate: | 2.0184 |
| equityTurnover: | 15.6335 |
| epsBasic: | -10.1000 |
| epsDiluted: | -10.1000 |
| epsBasicGrowth: | -24.0602 |
| shareCapital: | 32.6690 |
| incomeBeforeTaxes: | -336.9000 |
| participationResult: | 39.8000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 574.2000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 18.9000 |
| otherReceivablesAssets: | 349.9000 |
| otherNonCurrentAssets: | 175.3000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 290.9000 |
| retainedEarnings: | 42.3000 |
| otherComprehensiveIncome: | -101.4000 |
| longTermProvisions: | 148.7000 |
| longTermDeferredTaxLiabilities: | 27.2000 |
| longTermProvisionsOther: | 121.5000 |
| otherNonCurrentLiabilities: | 13.0000 |
| shortTermProvisions: | 92.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 92.0000 |
| otherCurrentLiabilities: | 271.0000 |
| debtTotal: | 1611.6000 |
| provisionsForTaxes: | 27.2000 |
| provisionsOther: | 213.5000 |
| otherOperatingIncome: | 39.1000 |
| administrativeExpenses: | 311.8000 |
| otherOperatingExpenses: | 54.3000 |
| amortization: | 0.0000 |
| interest: | 1.5000 |
| interestExpenses: | 58.8000 |
| participationsResult: | 39.8000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | -336.9000 |
| incomeAfterTaxes: | -330.1000 |
| incomeContinuingOperations: | -329.9000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 187.5000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 53.3858 |
| intensityOfCapitalExpenditure: | -0.0200 |
| intensityOfPPEInvestments: | 39.5482 |
| intensityOfCapitalInvestments: | 1.6986 |
| intensityOfCurrentAssets: | 46.6142 |
| intensityOfLiquidAssets: | 5.3617 |
| debtRatio: | 92.4392 |
| provisionsRatio: | 6.8830 |
| fixedToCurrentAssetsRatio: | 114.5267 |
| dynamicDebtEquityRatioI: | 5888.1603 |
| liquidityIIICurrentRatio: | 123.2776 |
| equityToFixedAssetsRatioI: | 14.1625 |
| bookValue: | 809.3299 |
| personnelExpensesRate: | 27.1465 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 3.1136 |
| interestExpensesRate: | 1.4225 |
| totalCapitalTurnover: | 1.1820 |
| fixedAssetsTurnover: | 2.2141 |
| inventoryTurnover: | 8.2736 |
| personnelExpensesPerEmployee: | 11850.2482 |
| netIncomePerEmployee: | -3484.0004 |
| totalAssetsPerEmployee: | 36931.0381 |
| netIncomeInPercentOfPersonnelExpenses: | -29.4002 |
| preTaxMargin: | -8.1505 |
| employeesGrowth: | 0.1047 |
| grossProfitGrowth: | -16.5586 |
| ebitGrowth: | -27.1425 |
| calcEBITDA: | -264.1000 |
| liquidAssetsGrowth: | 30.0277 |
| marketCapTotal: | 217248843.3500 |
| freeFloatMarketCapTotal: | 105235339.7187 |
| marketCapTotalPerEmployee: | 2294.3166 |
| roi: | -943.3800 |
| freeFloatTotal: | 48.4400 |
| netDebtI: | 1424.1000 |
| netDebtII: | 3045.1000 |
| priceCashFlowRatio: | 3.9572 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 8.0933 |
| marketCap: | 217248843.3500 |
| earningsYield: | -151.8797 |
| cashFlowPerShare: | 1.6805 |
| priceBookValueRatio: | 0.8217 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -10.0983 |
| revenuesPerShare: | 126.5267 |
| liquidAssetsPerShare: | 5.7394 |
| netEPSGrowthII: | -24.0736 |
| bookValuePerShareGrowth: | -58.3228 |
| priceSalesRatio: | 0.0526 |
| marketCapToEBITDAratio: | -0.7767 |
| marketCapPerEmployee: | 2294.3166 |
| pegRatioIII: | 0.0274 |
| earningsYieldII: | -151.8535 |
| earningsYieldIII: | -151.8535 |
| freeFloatMarketCap: | 105235339.7187 |
| priceEPSDiluted: | -0.6584 |
| dilutedEPSGrowth: | -24.0602 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -3.2700 |
| dividendsPS5YrAverage: | 0.3800 |
| freeCashFlowPerShare: | -2.1029 |
| revenuesPerShareGrowth: | -14.6976 |
| sharesOutstanding: | 32668999.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 48.4400 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 3449.1000 |
| cash: | 164.6000 |
| currentAssets: | 1794.3000 |
| fixedAssets: | 1654.8000 |
| liabilities: | 1947.8000 |
| totalLiabilitiesEquity: | 3449.1000 |
| otherLiabilities: | 0.0000 |
| provisions: | 172.0000 |
| totalShareholdersEquity: | 228.0000 |
| employees: | 101471 |
| property: | 1271.4000 |
| intangibleAssets: | 38.1000 |
| longTermInvestments: | 67.0000 |
| inventories: | 470.0000 |
| accountsReceivable: | 393.7000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 807.8000 |
| liabilitiesBanks: | 1607.9000 |
| liabilitiesTotal: | 3221.1000 |
| longTermDebt: | 1028.2000 |
| shortTermDebt: | 579.7000 |
| sales: | 5118.9000 |
| netIncome: | -47.7000 |
| operatingResult: | 91.1000 |
| ebitda: | 91.1000 |
| incomeInterest: | -70.6000 |
| investments: | 128.0000 |
| incomeTaxes: | 68.5000 |
| personnelCosts: | 1231.6000 |
| costGoodsSold: | 1231.6000 |
| grossProfit: | 3887.3000 |
| minorityInterestsProfit: | 0.1000 |
| revenuePerEmployee: | 50446.9257 |
| cashFlow: | 150.3000 |
| cashFlowInvesting: | -161.8000 |
| cashFlowFinancing: | -16.1000 |
| cashFlowTotal: | -27.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 6.6104 |
| debtEquityRatio: | 1412.7632 |
| liquidityI: | 8.4506 |
| liquidityII: | 28.6631 |
| netMargin: | -0.9318 |
| grossMargin: | 75.9401 |
| cashFlowMargin: | 2.9362 |
| ebitMargin: | 1.7797 |
| ebitdaMargin: | 1.7797 |
| preTaxROE: | 9.0351 |
| preTaxROA: | 0.5973 |
| roe: | -20.9211 |
| roa: | -1.3830 |
| netIncomeGrowth: | -85.5411 |
| revenuesGrowth: | 23.8394 |
| taxExpenseRate: | 332.5243 |
| equityTurnover: | 22.4513 |
| epsBasic: | -1.4600 |
| epsDiluted: | -1.4600 |
| epsBasicGrowth: | -85.5446 |
| shareCapital: | 32.6690 |
| incomeBeforeTaxes: | 20.6000 |
| participationResult: | 39.2000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 393.7000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 15.5000 |
| otherReceivablesAssets: | 751.5000 |
| otherNonCurrentAssets: | 155.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 290.9000 |
| retainedEarnings: | -5.4000 |
| otherComprehensiveIncome: | -90.2000 |
| longTermProvisions: | 104.7000 |
| longTermDeferredTaxLiabilities: | 28.4000 |
| longTermProvisionsOther: | 76.3000 |
| otherNonCurrentLiabilities: | 15.8000 |
| shortTermProvisions: | 67.3000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 67.3000 |
| otherCurrentLiabilities: | 468.3000 |
| debtTotal: | 1607.9000 |
| provisionsForTaxes: | 28.4000 |
| provisionsOther: | 143.6000 |
| otherOperatingIncome: | 53.0000 |
| administrativeExpenses: | 348.9000 |
| otherOperatingExpenses: | 31.2000 |
| amortization: | 0.0000 |
| interest: | 1.2000 |
| interestExpenses: | 71.8000 |
| participationsResult: | 39.2000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 20.6000 |
| incomeAfterTaxes: | -47.9000 |
| incomeContinuingOperations: | -47.7000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 164.6000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 47.9777 |
| intensityOfCapitalExpenditure: | -0.0324 |
| intensityOfPPEInvestments: | 36.8618 |
| intensityOfCapitalInvestments: | 1.9425 |
| intensityOfCurrentAssets: | 52.0223 |
| intensityOfLiquidAssets: | 4.7723 |
| debtRatio: | 93.3896 |
| provisionsRatio: | 4.9868 |
| fixedToCurrentAssetsRatio: | 92.2254 |
| dynamicDebtEquityRatioI: | 2143.1138 |
| liquidityIIICurrentRatio: | 92.1193 |
| equityToFixedAssetsRatioI: | 13.7781 |
| bookValue: | 697.9093 |
| personnelExpensesRate: | 24.0599 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 2.5005 |
| interestExpensesRate: | 1.4026 |
| totalCapitalTurnover: | 1.4841 |
| fixedAssetsTurnover: | 3.0934 |
| inventoryTurnover: | 10.8913 |
| personnelExpensesPerEmployee: | 12137.4580 |
| netIncomePerEmployee: | -470.0850 |
| totalAssetsPerEmployee: | 33990.9925 |
| netIncomeInPercentOfPersonnelExpenses: | -3.8730 |
| preTaxMargin: | 0.4024 |
| employeesGrowth: | 7.1613 |
| grossProfitGrowth: | 29.0861 |
| calcEBITDA: | 92.7000 |
| liquidAssetsGrowth: | -12.2133 |
| cashFlowGrowthRate: | 173.7705 |
| marketCapTotal: | 323749780.0900 |
| freeFloatMarketCapTotal: | 141608153.8114 |
| marketCapTotalPerEmployee: | 3190.5646 |
| roi: | -138.2969 |
| freeFloatTotal: | 43.7400 |
| netDebtI: | 1443.3000 |
| netDebtII: | 3056.5000 |
| priceCashFlowRatio: | 2.1540 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.9791 |
| marketCap: | 323749780.0900 |
| earningsYield: | -14.7326 |
| cashFlowPerShare: | 4.6007 |
| priceBookValueRatio: | 1.4200 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.4601 |
| revenuesPerShare: | 156.6898 |
| liquidAssetsPerShare: | 5.0384 |
| netEPSGrowthII: | -85.5411 |
| bookValuePerShareGrowth: | -13.7670 |
| priceSalesRatio: | 0.0632 |
| marketCapToEBITDAratio: | 3.5538 |
| marketCapPerEmployee: | 3190.5646 |
| pegRatioIII: | 0.0793 |
| earningsYieldII: | -14.7336 |
| earningsYieldIII: | -14.7336 |
| freeFloatMarketCap: | 141608153.8114 |
| priceEPSDiluted: | -6.7877 |
| dilutedEPSGrowth: | -85.5446 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -3.6220 |
| dividendsPS5YrAverage: | 0.2800 |
| freeCashFlowPerShare: | -0.3520 |
| revenuesPerShareGrowth: | 23.8394 |
| cashFlowPerShareGrowth: | 173.7705 |
| sharesOutstanding: | 32668999.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 43.7400 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 256614987.1450 |
| priceCashFlowRatio: | 1.7074 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.9791 |
| marketCap: | 256614987.1450 |
| earningsYield: | -18.5869 |
| pegRatio: | 0.0629 |
| cashFlowPerShare: | 4.6007 |
| netAssetsPerShare: | 6.9791 |
| priceBookValueRatio: | 1.1255 |
| netEarningsPerShare: | -1.4601 |
| revenuesPerShare: | 156.6898 |
| liquidAssetsPerShare: | 5.0384 |
| priceSalesRatio: | 0.0501 |
| marketCapToEBITDAratio: | 2.8168 |
| marketCapPerEmployee: | 2528.9490 |
| pegRatioIII: | 0.0629 |
| earningsYieldII: | -18.5882 |
| earningsYieldIII: | -18.5882 |
| freeFloatMarketCap: | 112243395.3772 |
| sharesOutstanding: | 32668999.0000 |
| freeFloatMarketCapTotal: | 112243395.3772 |
| marketCapTotalPerEmployee: | 2528.9490 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
