LUFTHANSA AG VNA O.N.

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Firmenbeschreibung

Die Lufthansa AG ist eine weltweit tätige Fluggesellschaft mit rund 580 Tochter- und Beteiligungsunternehmen. Haupttätigkeitsfeld des Konzerns ist die Durchführung von nationalem und internationalem Passagier- und Frachtlinienverkehr. Mit den zum Lufthansa-Verbund gehörenden Fluglinien Lufthansa, SWISS, Austrian Airlines, Germanwings sowie den Beteiligungen an Brussels Airlines, JetBlue und SunExpress werden Ziele in mehr als 100 Ländern und vier Kontinenten angeflogen. Das Unternehmen hat sich von einer reinen Fluggesellschaft zu einem führenden Anbieter in den Bereichen Passagier- und Frachtverkehr, Logistik, Catering, Instandhaltung und IT-Services entwickelt. Die Lufthansa AG ist weltweit führend im internationalen Frachtlinienverkehr, als technischer Dienstleister für die Komplettbetreuung ganzer Flotten verantwortlich und bildet den Großteil seines Flug- und Servicepersonals selbst aus.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (67.07%),Kühne Aviation GmbH (15.01%),BlackRock, Inc. (3.02%),Deutsche Asset Management Investment GmbH (2.9%),Norges Bank (2.89%),Templeton Growth Fund, Inc. (2.87%),Lansdowne Partners International Ltd. (2.86%),Amundi S.A. (2.77%),The Goldman Sachs Group, Inc. (0.61%)
sharesOutstanding: 1195486000.0000
ceo: Carsten Spohr
board: Remco Steenbergen, Christina Foerster, Dr. Detlef Kayser, Harry Hohmeister, Michael Niggemann
supervisoryBoard: Karl-Ludwig Kley, Alexander Behrens, Angela Titzrath, Birgit Rohleder, Birgit Spineux, Britta Seeger, Carsten Knobel, Christine Behle, Dr. Astrid Stange, Dr. Holger Benjamin Koch, Dr. Jürgen Weber, Dr. Michael Kerkloh, Dr. Thomas Enders, Erich Clementi, Harald Krüger, Ilja Schulz, Jörg Cebulla, Jürgen Jennerke, Klaus Winkler, Miriam E. Sapiro, Olivia Stelz
countryID: 2
freeFloat: 67.0700
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Reise
industryName: Konsumgüter
subsectorName: Fluglinien
country: Deutschland
countryName: Deutschland

Kontakt

name: Dennis Weber
phone: +49-69-696-28001
fax: +49-69-696-90990
email: investor.relations@dlh.de
irWebSite: https://investor-relations.lufthansagroup.com/de/investor-relations.html

Adresse

street: Lufthansa Aviation Center, Airportring
city: D-60546 Frankfurt/Main
phone: +49-69-696-0
fax: +49-69-696-3002
webSite: www.lufthansa.com
email: impressum_de@lufthansa.com

Finanzen (kurz)

year: 2019 cash: 1415.0000
balanceSheetTotal: 42659.0000 liabilities: 32512.0000
totalShareholdersEquity: 10147.0000 sales: 36424.0000
bankLoans: 4465.0000 investment: 79.0000
incomeBeforeTaxes: 1860.0000 netIncome: 1213.0000
cashFlow: 2.0000 employees: 138353
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 1806.0000
balanceSheetTotal: 39484.0000 liabilities: 38137.0000
totalShareholdersEquity: 1347.0000 sales: 13589.0000
bankLoans: -2700.0000 investment: 83.0000
incomeBeforeTaxes: -8631.0000 netIncome: -6725.0000
cashFlow: 406.0000 employees: 110065
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 2307.0000
balanceSheetTotal: 42538.0000 liabilities: 38088.0000
totalShareholdersEquity: 4450.0000 sales: 16811.0000
bankLoans: 33.0000 investment: -6.0000
incomeBeforeTaxes: -2606.0000 netIncome: -2191.0000
cashFlow: 468.0000 employees: 105290
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 1415.0000
balanceSheetTotal: 42659.0000
liabilities: 32512.0000
totalShareholdersEquity: 10147.0000
sales: 36424.0000
bankLoans: 4465.0000
investment: 79.0000
incomeBeforeTaxes: 1860.0000
netIncome: 1213.0000
cashFlow: 2.0000
employees: 138353
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1806.0000
balanceSheetTotal: 39484.0000
liabilities: 38137.0000
totalShareholdersEquity: 1347.0000
sales: 13589.0000
bankLoans: -2700.0000
investment: 83.0000
incomeBeforeTaxes: -8631.0000
netIncome: -6725.0000
cashFlow: 406.0000
employees: 110065
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 2307.0000
balanceSheetTotal: 42538.0000
liabilities: 38088.0000
totalShareholdersEquity: 4450.0000
sales: 16811.0000
bankLoans: 33.0000
investment: -6.0000
incomeBeforeTaxes: -2606.0000
netIncome: -2191.0000
cashFlow: 468.0000
employees: 105290
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 39484.0000
cash: 1806.0000 prepayments: 91.0000
currentAssets: 10040.0000 otherAssets: 34.0000
differedIncome: 0.0000 liabilities: 14659.0000
nonCurrentLiabilities: 23438.0000 totalLiabilitiesEquity: 39484.0000
provisions: 2563.0000 totalShareholdersEquity: 1347.0000
employees: 110065 property: 21336.0000
intangibleAssets: 1638.0000 longTermInvestments: 1512.0000
inventories: 726.0000 accountsReceivable: 2843.0000
currentSecurities: 3654.0000 accountsPayable: 3321.0000
liabilitiesBanks: 16191.0000 liabilitiesTotal: 38137.0000
longTermDebt: 12709.0000 shortTermDebt: 3482.0000
sales: 13589.0000 depreciation: 4389.0000
netIncome: -6725.0000 operatingResult: -7089.0000
ebitda: -2700.0000 incomeInterest: -334.0000
incomeTaxes: -1865.0000 materialCosts: 8453.0000
personnelCosts: 6436.0000 costGoodsSold: 14889.0000
grossProfit: -1300.0000 minorityInterestsProfit: 41.0000
revenuePerEmployee: 123463.4080 cashFlow: -2328.0000
cashFlowInvesting: -2342.0000 cashFlowFinancing: 5076.0000
cashFlowTotal: 406.0000 accountingStandard: IFRS
equityRatio: 3.4115 debtEquityRatio: 2831.2546
liquidityI: 37.2467 liquidityII: 56.6410
netMargin: -49.4886 grossMargin: -9.5666
cashFlowMargin: -17.1315 ebitMargin: -52.1672
ebitdaMargin: -19.8690 preTaxROE: -640.7572
preTaxROA: -21.8595 roe: -499.2576
roa: -17.0322 netIncomeGrowth: -654.4106
revenuesGrowth: -62.6922 taxExpenseRate: 21.6082
equityTurnover: 10.0883 epsBasic: -12.5100
epsDiluted: -12.5100 epsBasicGrowth: -590.5882
shareCapital: 1530.0000 incomeBeforeTaxes: -8631.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 2843.0000 otherReceivablesAssets: 416.0000
capitalReserves: 378.0000 retainedEarnings: 4868.0000
netIncomeBalanceSheet: -6725.0000 longTermProvisions: 1043.0000
longTermDeferredTaxLiabilities: 485.0000 longTermProvisionsOther: 558.0000
otherNonCurrentLiabilities: 122.0000 shortTermProvisions: 1520.0000
currentDeferredIncomeTaxesL: 689.0000 shortTermProvisionsOther: 831.0000
otherCurrentLiabilities: 6336.0000 debtTotal: 16191.0000
provisionsForTaxes: 1174.0000 provisionsOther: 1389.0000
otherOperatingIncome: 2072.0000 otherOperatingExpenses: 3472.0000
amortization: 4389.0000 interest: 83.0000
interestExpenses: 417.0000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -8631.0000 incomeAfterTaxes: -6766.0000
incomeContinuingOperations: -6725.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 5458.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0842
intensityOfPPEInvestments: 54.0371 intensityOfCapitalInvestments: 3.8294
intensityOfCurrentAssets: 25.4280 intensityOfLiquidAssets: 4.5740
debtRatio: 96.5885 provisionsRatio: 6.4912
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: -1638.1873
liquidityIIICurrentRatio: 68.4903 bookValue: 88.0392
personnelExpensesRate: 47.3618 costsOfMaterialsRate: 62.2047
researchAndDevCostsRate: 0.0000 interestExpensesRate: 3.0687
totalCapitalTurnover: 0.3442 inventoryTurnover: 18.7176
personnelExpensesPerEmployee: 58474.5378 netIncomePerEmployee: -61100.2589
totalAssetsPerEmployee: 358733.4757 netIncomeInPercentOfPersonnelExpenses: -104.4904
preTaxMargin: -63.5146 employeesGrowth: -20.4462
grossProfitGrowth: -117.3890 ebitGrowth: -519.7158
calcEBITDA: -13.0000 liquidAssetsGrowth: 27.6325
cashFlowGrowthRate: -157.7667 marketCapTotal: 6461601830.0000
freeFloatMarketCapTotal: 3417541207.8870 marketCapTotalPerEmployee: 58707.1442
roi: -1703.2216 freeFloatTotal: 52.8900
netDebtI: 10731.0000 netDebtII: 32677.0000
priceCashFlowRatio: -2.7756 dividendYield: 0.0000
bookValuePerShare: 2.2535 marketCap: 6461601830.0000
earningsYield: -115.7262 cashFlowPerShare: -3.8947
priceBookValueRatio: 4.7970 dividendsPerShare: 0.0000
netEarningsPerShare: -11.2507 revenuesPerShare: 22.7339
liquidAssetsPerShare: 3.0214 bookValuePerShareGrowth: -89.3801
priceSalesRatio: 0.4755 marketCapToEBITDAratio: -2.3932
marketCapPerEmployee: 58707.1442 earningsYieldII: -104.0764
earningsYieldIII: -104.0764 freeFloatMarketCap: 3417541207.8870
priceEPSDiluted: -0.8641 payoutRatio: 0.0000
epsBasic5YrAverage: 0.6920 dividendsPS5YrAverage: 0.4200
freeCashFlowPerShare: -7.8127 revenuesPerShareGrowth: -70.1538
sharesOutstanding: 597743000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 52.8900
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 42538.0000
cash: 2307.0000 prepayments: 74.0000
currentAssets: 13475.0000 otherAssets: 65.0000
differedIncome: 0.0000 liabilities: 14682.0000
nonCurrentLiabilities: 23366.0000 totalLiabilitiesEquity: 42538.0000
provisions: 3192.0000 totalShareholdersEquity: 4450.0000
employees: 105290 property: 20519.0000
intangibleAssets: 1608.0000 longTermInvestments: 2136.0000
inventories: 675.0000 accountsReceivable: 3686.0000
currentSecurities: 5359.0000 accountsPayable: 4186.0000
liabilitiesBanks: 17207.0000 liabilitiesTotal: 38088.0000
longTermDebt: 15331.0000 shortTermDebt: 1876.0000
sales: 16811.0000 depreciation: 2351.0000
netIncome: -2191.0000 operatingResult: -2318.0000
ebitda: 33.0000 incomeInterest: -441.0000
incomeTaxes: -413.0000 materialCosts: 8946.0000
personnelCosts: 4210.0000 costGoodsSold: 13156.0000
grossProfit: 3655.0000 minorityInterestsProfit: 2.0000
revenuePerEmployee: 159663.7857 cashFlow: 618.0000
cashFlowInvesting: 618.0000 cashFlowFinancing: 2874.0000
cashFlowTotal: 468.0000 accountingStandard: IFRS
equityRatio: 10.4612 debtEquityRatio: 855.9101
liquidityI: 52.2136 liquidityII: 77.3192
netMargin: -13.0331 grossMargin: 21.7417
cashFlowMargin: 3.6762 ebitMargin: -13.7886
ebitdaMargin: 0.1963 preTaxROE: -58.5618
preTaxROA: -6.1263 roe: -49.2360
roa: -5.1507 netIncomeGrowth: -67.4201
revenuesGrowth: 23.7104 taxExpenseRate: 15.8480
equityTurnover: 3.7778 epsBasic: -2.9900
epsDiluted: -2.9900 epsBasicGrowth: -76.0991
shareCapital: 3060.0000 incomeBeforeTaxes: -2606.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 3686.0000 otherReceivablesAssets: 519.0000
capitalReserves: 956.0000 retainedEarnings: 491.0000
netIncomeBalanceSheet: -2191.0000 longTermProvisions: 1232.0000
longTermDeferredTaxLiabilities: 529.0000 longTermProvisionsOther: 703.0000
otherNonCurrentLiabilities: 97.0000 shortTermProvisions: 1960.0000
currentDeferredIncomeTaxesL: 705.0000 shortTermProvisionsOther: 1255.0000
otherCurrentLiabilities: 6660.0000 debtTotal: 17207.0000
provisionsForTaxes: 1234.0000 provisionsOther: 1958.0000
otherOperatingIncome: 1711.0000 otherOperatingExpenses: 3215.0000
amortization: 2351.0000 interest: -6.0000
interestExpenses: 435.0000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -2606.0000 incomeAfterTaxes: -2193.0000
incomeContinuingOperations: -2191.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 7664.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0192
intensityOfPPEInvestments: 48.2369 intensityOfCapitalInvestments: 5.0214
intensityOfCurrentAssets: 31.6776 intensityOfLiquidAssets: 5.4234
debtRatio: 89.5388 provisionsRatio: 7.5039
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 6163.1068
liquidityIIICurrentRatio: 91.7790 bookValue: 145.4248
personnelExpensesRate: 25.0431 costsOfMaterialsRate: 53.2152
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.5876
totalCapitalTurnover: 0.3952 inventoryTurnover: 24.9052
personnelExpensesPerEmployee: 39984.8039 netIncomePerEmployee: -20809.1937
totalAssetsPerEmployee: 404007.9780 netIncomeInPercentOfPersonnelExpenses: -52.0428
preTaxMargin: -15.5018 employeesGrowth: -4.3383
ebitGrowth: -67.3015 calcEBITDA: 1010.0000
liquidAssetsGrowth: 27.7409 marketCapTotal: 7388103480.0000
freeFloatMarketCapTotal: 4657460433.7920 marketCapTotalPerEmployee: 70169.0899
roi: -515.0689 freeFloatTotal: 63.0400
netDebtI: 9541.0000 netDebtII: 30422.0000
priceCashFlowRatio: 11.9549 dividendYield: 0.0000
bookValuePerShare: 3.7223 marketCap: 7388103480.0000
earningsYield: -48.3819 cashFlowPerShare: 0.5169
priceBookValueRatio: 1.6602 dividendsPerShare: 0.0000
netEarningsPerShare: -1.8327 revenuesPerShare: 14.0621
liquidAssetsPerShare: 1.9298 netEPSGrowthII: -83.7100
bookValuePerShareGrowth: 65.1819 priceSalesRatio: 0.4395
marketCapToEBITDAratio: 223.8819 marketCapPerEmployee: 70169.0899
pegRatioIII: 0.0403 earningsYieldII: -29.6558
earningsYieldIII: -29.6558 freeFloatMarketCap: 4657460433.7920
priceEPSDiluted: -2.0669 dilutedEPSGrowth: -76.0991
payoutRatio: 0.0000 epsBasic5YrAverage: -0.6680
dividendsPS5YrAverage: 0.3200 freeCashFlowPerShare: 1.0339
revenuesPerShareGrowth: -38.1448 sharesOutstanding: 1195486000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 63.0400 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 9182525231.5640 priceCashFlowRatio: 14.8585
dividendYield: 0.0000 bookValuePerShare: 3.7223
marketCap: 9182525231.5640 earningsYield: -38.9272
pegRatio: 0.0338 cashFlowPerShare: 0.5169
netAssetsPerShare: 3.7223 priceBookValueRatio: 2.0635
netEarningsPerShare: -1.8327 revenuesPerShare: 14.0621
liquidAssetsPerShare: 1.9298 priceSalesRatio: 0.5462
marketCapToEBITDAratio: 278.2584 marketCapPerEmployee: 87211.7767
pegRatioIII: 0.0501 earningsYieldII: -23.8605
earningsYieldIII: -23.8605 freeFloatMarketCap: 5957622370.2387
sharesOutstanding: 1195486000.0000 freeFloatMarketCapTotal: 5957622370.2387
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 39484.0000
cash: 1806.0000
prepayments: 91.0000
currentAssets: 10040.0000
otherAssets: 34.0000
differedIncome: 0.0000
liabilities: 14659.0000
nonCurrentLiabilities: 23438.0000
totalLiabilitiesEquity: 39484.0000
provisions: 2563.0000
totalShareholdersEquity: 1347.0000
employees: 110065
property: 21336.0000
intangibleAssets: 1638.0000
longTermInvestments: 1512.0000
inventories: 726.0000
accountsReceivable: 2843.0000
currentSecurities: 3654.0000
accountsPayable: 3321.0000
liabilitiesBanks: 16191.0000
liabilitiesTotal: 38137.0000
longTermDebt: 12709.0000
shortTermDebt: 3482.0000
sales: 13589.0000
depreciation: 4389.0000
netIncome: -6725.0000
operatingResult: -7089.0000
ebitda: -2700.0000
incomeInterest: -334.0000
incomeTaxes: -1865.0000
materialCosts: 8453.0000
personnelCosts: 6436.0000
costGoodsSold: 14889.0000
grossProfit: -1300.0000
minorityInterestsProfit: 41.0000
revenuePerEmployee: 123463.4080
cashFlow: -2328.0000
cashFlowInvesting: -2342.0000
cashFlowFinancing: 5076.0000
cashFlowTotal: 406.0000
accountingStandard: IFRS
equityRatio: 3.4115
debtEquityRatio: 2831.2546
liquidityI: 37.2467
liquidityII: 56.6410
netMargin: -49.4886
grossMargin: -9.5666
cashFlowMargin: -17.1315
ebitMargin: -52.1672
ebitdaMargin: -19.8690
preTaxROE: -640.7572
preTaxROA: -21.8595
roe: -499.2576
roa: -17.0322
netIncomeGrowth: -654.4106
revenuesGrowth: -62.6922
taxExpenseRate: 21.6082
equityTurnover: 10.0883
epsBasic: -12.5100
epsDiluted: -12.5100
epsBasicGrowth: -590.5882
shareCapital: 1530.0000
incomeBeforeTaxes: -8631.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 2843.0000
otherReceivablesAssets: 416.0000
capitalReserves: 378.0000
retainedEarnings: 4868.0000
netIncomeBalanceSheet: -6725.0000
longTermProvisions: 1043.0000
longTermDeferredTaxLiabilities: 485.0000
longTermProvisionsOther: 558.0000
otherNonCurrentLiabilities: 122.0000
shortTermProvisions: 1520.0000
currentDeferredIncomeTaxesL: 689.0000
shortTermProvisionsOther: 831.0000
otherCurrentLiabilities: 6336.0000
debtTotal: 16191.0000
provisionsForTaxes: 1174.0000
provisionsOther: 1389.0000
otherOperatingIncome: 2072.0000
otherOperatingExpenses: 3472.0000
amortization: 4389.0000
interest: 83.0000
interestExpenses: 417.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -8631.0000
incomeAfterTaxes: -6766.0000
incomeContinuingOperations: -6725.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 5458.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0842
intensityOfPPEInvestments: 54.0371
intensityOfCapitalInvestments: 3.8294
intensityOfCurrentAssets: 25.4280
intensityOfLiquidAssets: 4.5740
debtRatio: 96.5885
provisionsRatio: 6.4912
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -1638.1873
liquidityIIICurrentRatio: 68.4903
bookValue: 88.0392
personnelExpensesRate: 47.3618
costsOfMaterialsRate: 62.2047
researchAndDevCostsRate: 0.0000
interestExpensesRate: 3.0687
totalCapitalTurnover: 0.3442
inventoryTurnover: 18.7176
personnelExpensesPerEmployee: 58474.5378
netIncomePerEmployee: -61100.2589
totalAssetsPerEmployee: 358733.4757
netIncomeInPercentOfPersonnelExpenses: -104.4904
preTaxMargin: -63.5146
employeesGrowth: -20.4462
grossProfitGrowth: -117.3890
ebitGrowth: -519.7158
calcEBITDA: -13.0000
liquidAssetsGrowth: 27.6325
cashFlowGrowthRate: -157.7667
marketCapTotal: 6461601830.0000
freeFloatMarketCapTotal: 3417541207.8870
marketCapTotalPerEmployee: 58707.1442
roi: -1703.2216
freeFloatTotal: 52.8900
netDebtI: 10731.0000
netDebtII: 32677.0000
priceCashFlowRatio: -2.7756
dividendYield: 0.0000
bookValuePerShare: 2.2535
marketCap: 6461601830.0000
earningsYield: -115.7262
cashFlowPerShare: -3.8947
priceBookValueRatio: 4.7970
dividendsPerShare: 0.0000
netEarningsPerShare: -11.2507
revenuesPerShare: 22.7339
liquidAssetsPerShare: 3.0214
bookValuePerShareGrowth: -89.3801
priceSalesRatio: 0.4755
marketCapToEBITDAratio: -2.3932
marketCapPerEmployee: 58707.1442
earningsYieldII: -104.0764
earningsYieldIII: -104.0764
freeFloatMarketCap: 3417541207.8870
priceEPSDiluted: -0.8641
payoutRatio: 0.0000
epsBasic5YrAverage: 0.6920
dividendsPS5YrAverage: 0.4200
freeCashFlowPerShare: -7.8127
revenuesPerShareGrowth: -70.1538
sharesOutstanding: 597743000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 52.8900
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 42538.0000
cash: 2307.0000
prepayments: 74.0000
currentAssets: 13475.0000
otherAssets: 65.0000
differedIncome: 0.0000
liabilities: 14682.0000
nonCurrentLiabilities: 23366.0000
totalLiabilitiesEquity: 42538.0000
provisions: 3192.0000
totalShareholdersEquity: 4450.0000
employees: 105290
property: 20519.0000
intangibleAssets: 1608.0000
longTermInvestments: 2136.0000
inventories: 675.0000
accountsReceivable: 3686.0000
currentSecurities: 5359.0000
accountsPayable: 4186.0000
liabilitiesBanks: 17207.0000
liabilitiesTotal: 38088.0000
longTermDebt: 15331.0000
shortTermDebt: 1876.0000
sales: 16811.0000
depreciation: 2351.0000
netIncome: -2191.0000
operatingResult: -2318.0000
ebitda: 33.0000
incomeInterest: -441.0000
incomeTaxes: -413.0000
materialCosts: 8946.0000
personnelCosts: 4210.0000
costGoodsSold: 13156.0000
grossProfit: 3655.0000
minorityInterestsProfit: 2.0000
revenuePerEmployee: 159663.7857
cashFlow: 618.0000
cashFlowInvesting: 618.0000
cashFlowFinancing: 2874.0000
cashFlowTotal: 468.0000
accountingStandard: IFRS
equityRatio: 10.4612
debtEquityRatio: 855.9101
liquidityI: 52.2136
liquidityII: 77.3192
netMargin: -13.0331
grossMargin: 21.7417
cashFlowMargin: 3.6762
ebitMargin: -13.7886
ebitdaMargin: 0.1963
preTaxROE: -58.5618
preTaxROA: -6.1263
roe: -49.2360
roa: -5.1507
netIncomeGrowth: -67.4201
revenuesGrowth: 23.7104
taxExpenseRate: 15.8480
equityTurnover: 3.7778
epsBasic: -2.9900
epsDiluted: -2.9900
epsBasicGrowth: -76.0991
shareCapital: 3060.0000
incomeBeforeTaxes: -2606.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 3686.0000
otherReceivablesAssets: 519.0000
capitalReserves: 956.0000
retainedEarnings: 491.0000
netIncomeBalanceSheet: -2191.0000
longTermProvisions: 1232.0000
longTermDeferredTaxLiabilities: 529.0000
longTermProvisionsOther: 703.0000
otherNonCurrentLiabilities: 97.0000
shortTermProvisions: 1960.0000
currentDeferredIncomeTaxesL: 705.0000
shortTermProvisionsOther: 1255.0000
otherCurrentLiabilities: 6660.0000
debtTotal: 17207.0000
provisionsForTaxes: 1234.0000
provisionsOther: 1958.0000
otherOperatingIncome: 1711.0000
otherOperatingExpenses: 3215.0000
amortization: 2351.0000
interest: -6.0000
interestExpenses: 435.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -2606.0000
incomeAfterTaxes: -2193.0000
incomeContinuingOperations: -2191.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 7664.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0192
intensityOfPPEInvestments: 48.2369
intensityOfCapitalInvestments: 5.0214
intensityOfCurrentAssets: 31.6776
intensityOfLiquidAssets: 5.4234
debtRatio: 89.5388
provisionsRatio: 7.5039
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 6163.1068
liquidityIIICurrentRatio: 91.7790
bookValue: 145.4248
personnelExpensesRate: 25.0431
costsOfMaterialsRate: 53.2152
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.5876
totalCapitalTurnover: 0.3952
inventoryTurnover: 24.9052
personnelExpensesPerEmployee: 39984.8039
netIncomePerEmployee: -20809.1937
totalAssetsPerEmployee: 404007.9780
netIncomeInPercentOfPersonnelExpenses: -52.0428
preTaxMargin: -15.5018
employeesGrowth: -4.3383
ebitGrowth: -67.3015
calcEBITDA: 1010.0000
liquidAssetsGrowth: 27.7409
marketCapTotal: 7388103480.0000
freeFloatMarketCapTotal: 4657460433.7920
marketCapTotalPerEmployee: 70169.0899
roi: -515.0689
freeFloatTotal: 63.0400
netDebtI: 9541.0000
netDebtII: 30422.0000
priceCashFlowRatio: 11.9549
dividendYield: 0.0000
bookValuePerShare: 3.7223
marketCap: 7388103480.0000
earningsYield: -48.3819
cashFlowPerShare: 0.5169
priceBookValueRatio: 1.6602
dividendsPerShare: 0.0000
netEarningsPerShare: -1.8327
revenuesPerShare: 14.0621
liquidAssetsPerShare: 1.9298
netEPSGrowthII: -83.7100
bookValuePerShareGrowth: 65.1819
priceSalesRatio: 0.4395
marketCapToEBITDAratio: 223.8819
marketCapPerEmployee: 70169.0899
pegRatioIII: 0.0403
earningsYieldII: -29.6558
earningsYieldIII: -29.6558
freeFloatMarketCap: 4657460433.7920
priceEPSDiluted: -2.0669
dilutedEPSGrowth: -76.0991
payoutRatio: 0.0000
epsBasic5YrAverage: -0.6680
dividendsPS5YrAverage: 0.3200
freeCashFlowPerShare: 1.0339
revenuesPerShareGrowth: -38.1448
sharesOutstanding: 1195486000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 63.0400
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 9182525231.5640
priceCashFlowRatio: 14.8585
dividendYield: 0.0000
bookValuePerShare: 3.7223
marketCap: 9182525231.5640
earningsYield: -38.9272
pegRatio: 0.0338
cashFlowPerShare: 0.5169
netAssetsPerShare: 3.7223
priceBookValueRatio: 2.0635
netEarningsPerShare: -1.8327
revenuesPerShare: 14.0621
liquidAssetsPerShare: 1.9298
priceSalesRatio: 0.5462
marketCapToEBITDAratio: 278.2584
marketCapPerEmployee: 87211.7767
pegRatioIII: 0.0501
earningsYieldII: -23.8605
earningsYieldIII: -23.8605
freeFloatMarketCap: 5957622370.2387
sharesOutstanding: 1195486000.0000
freeFloatMarketCapTotal: 5957622370.2387
dividendYieldRegular: 0.0000
currency: EUR