LUFTHANSA AG VNA O.N.

Bid 6,50 EUR
Ask 6,55 EUR

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: 31.12.2021 00:00
stockholderStructure: Freefloat (59.99%), Wirtschaftsstabilisierungsfonds / Bundesrepublik Deutschland (20%), KB Holding GmbH (2.99%), Deutsche Asset Management Investment GmbH (2.9%), Norges Bank (2.89%), Templeton Growth Fund, Inc. (2.87%), Lansdowne Partners International Ltd. (2.86%), BlackRock, Inc. (2.81%), Amundi S.A. (2.69%)
sharesOutstanding: 597743000.0000
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: 59.9900
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: 2018 cash: 1500.0000
balanceSheetTotal: 38213.0000 liabilities: 28750.0000
totalShareholdersEquity: 9463.0000 sales: 35844.0000
bankLoans: 5005.0000 investment: 68.0000
incomeBeforeTaxes: 2784.0000 netIncome: 2163.0000
cashFlow: 214.0000 employees: 135534
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 1500.0000
balanceSheetTotal: 38213.0000
liabilities: 28750.0000
totalShareholdersEquity: 9463.0000
sales: 35844.0000
bankLoans: 5005.0000
investment: 68.0000
incomeBeforeTaxes: 2784.0000
netIncome: 2163.0000
cashFlow: 214.0000
employees: 135534
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 42659.0000
cash: 1415.0000 prepayments: 116.0000
currentAssets: 11285.0000 fixedAssets: 28958.0000
otherAssets: 32.0000 differedIncome: 0.0000
liabilities: 15986.0000 nonCurrentLiabilities: 16417.0000
totalLiabilitiesEquity: 42659.0000 provisions: 2297.0000
totalShareholdersEquity: 10147.0000 employees: 138353
property: 24660.0000 intangibleAssets: 1942.0000
longTermInvestments: 2356.0000 inventories: 980.0000
accountsReceivable: 3862.0000 currentSecurities: 1970.0000
accountsPayable: 5351.0000 liabilitiesBanks: 10295.0000
liabilitiesTotal: 32512.0000 longTermDebt: 8524.0000
shortTermDebt: 1771.0000 sales: 36424.0000
depreciation: 2776.0000 netIncome: 1213.0000
operatingResult: 1689.0000 ebitda: 4465.0000
incomeInterest: -315.0000 incomeTaxes: 615.0000
materialCosts: 19827.0000 personnelCosts: 9121.0000
costGoodsSold: 28948.0000 grossProfit: 7476.0000
minorityInterestsProfit: -32.0000 revenuePerEmployee: 263268.5955
cashFlow: 4030.0000 cashFlowInvesting: -3867.0000
cashFlowFinancing: -161.0000 cashFlowTotal: 2.0000
accountingStandard: IFRS equityRatio: 23.7863
debtEquityRatio: 320.4100 liquidityI: 21.1748
liquidityII: 45.3334 netMargin: 3.3302
grossMargin: 20.5249 cashFlowMargin: 11.0641
ebitMargin: 4.6371 ebitdaMargin: 12.2584
preTaxROE: 18.3305 preTaxROA: 4.3602
roe: 11.9543 roa: 2.8435
netIncomeGrowth: -43.9205 revenuesGrowth: 1.6181
taxExpenseRate: 33.0645 equityTurnover: 3.5896
epsBasic: 2.5500 epsDiluted: 2.5500
epsBasicGrowth: -44.3231 shareCapital: 1224.0000
incomeBeforeTaxes: 1860.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 3862.0000
otherReceivablesAssets: 799.0000 capitalReserves: 378.0000
retainedEarnings: 5617.0000 netIncomeBalanceSheet: 1213.0000
longTermProvisions: 1101.0000 longTermDeferredTaxLiabilities: 611.0000
longTermProvisionsOther: 490.0000 otherNonCurrentLiabilities: 101.0000
shortTermProvisions: 1196.0000 currentDeferredIncomeTaxesL: 402.0000
shortTermProvisionsOther: 794.0000 otherCurrentLiabilities: 7286.0000
debtTotal: 10295.0000 provisionsForTaxes: 1013.0000
provisionsOther: 1284.0000 otherOperatingIncome: 2574.0000
otherOperatingExpenses: 5585.0000 amortization: 2776.0000
interest: 79.0000 interestExpenses: 394.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 1860.0000
incomeAfterTaxes: 1245.0000 incomeContinuingOperations: 1213.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 0.0000
cashAtYearEnd: 3385.0000 intensityOfInvestments: 67.8825
intensityOfCapitalExpenditure: 0.0827 intensityOfPPEInvestments: 57.8073
intensityOfCapitalInvestments: 5.5229 intensityOfCurrentAssets: 26.4540
intensityOfLiquidAssets: 3.3170 debtRatio: 76.2137
provisionsRatio: 5.3846 fixedToCurrentAssetsRatio: 256.6061
dynamicDebtEquityRatioI: 806.7494 liquidityIIICurrentRatio: 70.5930
equityToFixedAssetsRatioI: 35.0404 bookValue: 829.0033
personnelExpensesRate: 25.0412 costsOfMaterialsRate: 54.4339
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.0817
totalCapitalTurnover: 0.8538 fixedAssetsTurnover: 1.2578
inventoryTurnover: 37.1673 personnelExpensesPerEmployee: 65925.5672
netIncomePerEmployee: 8767.4282 totalAssetsPerEmployee: 308334.4777
netIncomeInPercentOfPersonnelExpenses: 13.2990 preTaxMargin: 5.1065
employeesGrowth: 2.0799 grossProfitGrowth: -10.6169
ebitGrowth: -39.6786 calcEBITDA: 5030.0000
liquidAssetsGrowth: -5.6667 cashFlowGrowthRate: -1.9226
marketCapTotal: 7847163540.0000 freeFloatMarketCapTotal: 5689193566.5000
marketCapTotalPerEmployee: 56718.4198 roi: 284.3480
freeFloatTotal: 72.5000 netDebtI: 6910.0000
netDebtII: 29127.0000 priceEarningsRatioCompany: 6.4353
priceCashFlowRatio: 1.9472 dividendYield: 0.0000
bookValuePerShare: 21.2194 marketCap: 7847163540.0000
earningsYield: 15.5393 pegRatio: -0.1452
cashFlowPerShare: 8.4275 priceBookValueRatio: 0.7733
dividendsPerShare: 0.0000 priceEarningsRatio: 6.4692
netEarningsPerShare: 2.5366 revenuesPerShare: 76.1699
liquidAssetsPerShare: 2.9591 netEPSGrowthII: -44.2703
bookValuePerShareGrowth: 6.5593 priceSalesRatio: 0.2154
marketCapToEBITDAratio: 1.7575 marketCapPerEmployee: 56718.4198
pegRatioII: -0.1461 pegRatioIII: -0.1461
earningsYieldII: 15.4578 earningsYieldIII: 15.4578
freeFloatMarketCap: 5689193566.5000 priceEPSDiluted: 6.4353
dilutedEPSGrowth: -44.3231 payoutRatio: 0.0000
epsBasic5YrAverage: 3.9280 dividendsPS5YrAverage: 0.5200
freeCashFlowPerShare: 0.3409 revenuesPerShareGrowth: 0.9842
cashFlowPerShareGrowth: -2.5344 sharesOutstanding: 478194000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 72.5000 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 39484.0000
cash: 1806.0000 prepayments: 91.0000
currentAssets: 10040.0000 fixedAssets: 24486.0000
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: 62.0150
intensityOfCapitalExpenditure: -0.0842 intensityOfPPEInvestments: 54.0371
intensityOfCapitalInvestments: 3.8294 intensityOfCurrentAssets: 25.4280
intensityOfLiquidAssets: 4.5740 debtRatio: 96.5885
provisionsRatio: 6.4912 fixedToCurrentAssetsRatio: 243.8845
dynamicDebtEquityRatioI: -1638.1873 liquidityIIICurrentRatio: 68.4903
equityToFixedAssetsRatioI: 5.5011 bookValue: 88.0392
personnelExpensesRate: 47.3618 costsOfMaterialsRate: 62.2047
researchAndDevCostsRate: 0.0000 interestExpensesRate: 3.0687
totalCapitalTurnover: 0.3442 fixedAssetsTurnover: 0.5550
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
marketCapTotal: 3778333503.0000 priceCashFlowRatio: -1.6230
dividendYield: 0.0000 bookValuePerShare: 2.2535
marketCap: 3778333503.0000 earningsYield: -197.9117
pegRatio: 0.0009 cashFlowPerShare: -3.8947
netAssetsPerShare: 2.2535 priceBookValueRatio: 2.8050
netEarningsPerShare: -11.2507 revenuesPerShare: 22.7339
liquidAssetsPerShare: 3.0214 priceSalesRatio: 0.2780
marketCapToEBITDAratio: -1.3994 marketCapPerEmployee: 34328.2015
earningsYieldII: -177.9885 earningsYieldIII: -177.9885
freeFloatMarketCap: 1998360589.7367 sharesOutstanding: 597743000.0000
freeFloatMarketCapTotal: 1998360589.7367 marketCapTotalPerEmployee: 34328.2015
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 42659.0000
cash: 1415.0000
prepayments: 116.0000
currentAssets: 11285.0000
fixedAssets: 28958.0000
otherAssets: 32.0000
differedIncome: 0.0000
liabilities: 15986.0000
nonCurrentLiabilities: 16417.0000
totalLiabilitiesEquity: 42659.0000
provisions: 2297.0000
totalShareholdersEquity: 10147.0000
employees: 138353
property: 24660.0000
intangibleAssets: 1942.0000
longTermInvestments: 2356.0000
inventories: 980.0000
accountsReceivable: 3862.0000
currentSecurities: 1970.0000
accountsPayable: 5351.0000
liabilitiesBanks: 10295.0000
liabilitiesTotal: 32512.0000
longTermDebt: 8524.0000
shortTermDebt: 1771.0000
sales: 36424.0000
depreciation: 2776.0000
netIncome: 1213.0000
operatingResult: 1689.0000
ebitda: 4465.0000
incomeInterest: -315.0000
incomeTaxes: 615.0000
materialCosts: 19827.0000
personnelCosts: 9121.0000
costGoodsSold: 28948.0000
grossProfit: 7476.0000
minorityInterestsProfit: -32.0000
revenuePerEmployee: 263268.5955
cashFlow: 4030.0000
cashFlowInvesting: -3867.0000
cashFlowFinancing: -161.0000
cashFlowTotal: 2.0000
accountingStandard: IFRS
equityRatio: 23.7863
debtEquityRatio: 320.4100
liquidityI: 21.1748
liquidityII: 45.3334
netMargin: 3.3302
grossMargin: 20.5249
cashFlowMargin: 11.0641
ebitMargin: 4.6371
ebitdaMargin: 12.2584
preTaxROE: 18.3305
preTaxROA: 4.3602
roe: 11.9543
roa: 2.8435
netIncomeGrowth: -43.9205
revenuesGrowth: 1.6181
taxExpenseRate: 33.0645
equityTurnover: 3.5896
epsBasic: 2.5500
epsDiluted: 2.5500
epsBasicGrowth: -44.3231
shareCapital: 1224.0000
incomeBeforeTaxes: 1860.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 3862.0000
otherReceivablesAssets: 799.0000
capitalReserves: 378.0000
retainedEarnings: 5617.0000
netIncomeBalanceSheet: 1213.0000
longTermProvisions: 1101.0000
longTermDeferredTaxLiabilities: 611.0000
longTermProvisionsOther: 490.0000
otherNonCurrentLiabilities: 101.0000
shortTermProvisions: 1196.0000
currentDeferredIncomeTaxesL: 402.0000
shortTermProvisionsOther: 794.0000
otherCurrentLiabilities: 7286.0000
debtTotal: 10295.0000
provisionsForTaxes: 1013.0000
provisionsOther: 1284.0000
otherOperatingIncome: 2574.0000
otherOperatingExpenses: 5585.0000
amortization: 2776.0000
interest: 79.0000
interestExpenses: 394.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 1860.0000
incomeAfterTaxes: 1245.0000
incomeContinuingOperations: 1213.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 3385.0000
intensityOfInvestments: 67.8825
intensityOfCapitalExpenditure: 0.0827
intensityOfPPEInvestments: 57.8073
intensityOfCapitalInvestments: 5.5229
intensityOfCurrentAssets: 26.4540
intensityOfLiquidAssets: 3.3170
debtRatio: 76.2137
provisionsRatio: 5.3846
fixedToCurrentAssetsRatio: 256.6061
dynamicDebtEquityRatioI: 806.7494
liquidityIIICurrentRatio: 70.5930
equityToFixedAssetsRatioI: 35.0404
bookValue: 829.0033
personnelExpensesRate: 25.0412
costsOfMaterialsRate: 54.4339
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0817
totalCapitalTurnover: 0.8538
fixedAssetsTurnover: 1.2578
inventoryTurnover: 37.1673
personnelExpensesPerEmployee: 65925.5672
netIncomePerEmployee: 8767.4282
totalAssetsPerEmployee: 308334.4777
netIncomeInPercentOfPersonnelExpenses: 13.2990
preTaxMargin: 5.1065
employeesGrowth: 2.0799
grossProfitGrowth: -10.6169
ebitGrowth: -39.6786
calcEBITDA: 5030.0000
liquidAssetsGrowth: -5.6667
cashFlowGrowthRate: -1.9226
marketCapTotal: 7847163540.0000
freeFloatMarketCapTotal: 5689193566.5000
marketCapTotalPerEmployee: 56718.4198
roi: 284.3480
freeFloatTotal: 72.5000
netDebtI: 6910.0000
netDebtII: 29127.0000
priceEarningsRatioCompany: 6.4353
priceCashFlowRatio: 1.9472
dividendYield: 0.0000
bookValuePerShare: 21.2194
marketCap: 7847163540.0000
earningsYield: 15.5393
pegRatio: -0.1452
cashFlowPerShare: 8.4275
priceBookValueRatio: 0.7733
dividendsPerShare: 0.0000
priceEarningsRatio: 6.4692
netEarningsPerShare: 2.5366
revenuesPerShare: 76.1699
liquidAssetsPerShare: 2.9591
netEPSGrowthII: -44.2703
bookValuePerShareGrowth: 6.5593
priceSalesRatio: 0.2154
marketCapToEBITDAratio: 1.7575
marketCapPerEmployee: 56718.4198
pegRatioII: -0.1461
pegRatioIII: -0.1461
earningsYieldII: 15.4578
earningsYieldIII: 15.4578
freeFloatMarketCap: 5689193566.5000
priceEPSDiluted: 6.4353
dilutedEPSGrowth: -44.3231
payoutRatio: 0.0000
epsBasic5YrAverage: 3.9280
dividendsPS5YrAverage: 0.5200
freeCashFlowPerShare: 0.3409
revenuesPerShareGrowth: 0.9842
cashFlowPerShareGrowth: -2.5344
sharesOutstanding: 478194000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 72.5000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 39484.0000
cash: 1806.0000
prepayments: 91.0000
currentAssets: 10040.0000
fixedAssets: 24486.0000
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: 62.0150
intensityOfCapitalExpenditure: -0.0842
intensityOfPPEInvestments: 54.0371
intensityOfCapitalInvestments: 3.8294
intensityOfCurrentAssets: 25.4280
intensityOfLiquidAssets: 4.5740
debtRatio: 96.5885
provisionsRatio: 6.4912
fixedToCurrentAssetsRatio: 243.8845
dynamicDebtEquityRatioI: -1638.1873
liquidityIIICurrentRatio: 68.4903
equityToFixedAssetsRatioI: 5.5011
bookValue: 88.0392
personnelExpensesRate: 47.3618
costsOfMaterialsRate: 62.2047
researchAndDevCostsRate: 0.0000
interestExpensesRate: 3.0687
totalCapitalTurnover: 0.3442
fixedAssetsTurnover: 0.5550
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
marketCapTotal: 3778333503.0000
priceCashFlowRatio: -1.6230
dividendYield: 0.0000
bookValuePerShare: 2.2535
marketCap: 3778333503.0000
earningsYield: -197.9117
pegRatio: 0.0009
cashFlowPerShare: -3.8947
netAssetsPerShare: 2.2535
priceBookValueRatio: 2.8050
netEarningsPerShare: -11.2507
revenuesPerShare: 22.7339
liquidAssetsPerShare: 3.0214
priceSalesRatio: 0.2780
marketCapToEBITDAratio: -1.3994
marketCapPerEmployee: 34328.2015
earningsYieldII: -177.9885
earningsYieldIII: -177.9885
freeFloatMarketCap: 1998360589.7367
sharesOutstanding: 597743000.0000
freeFloatMarketCapTotal: 1998360589.7367
marketCapTotalPerEmployee: 34328.2015
dividendYieldRegular: 0.0000
currency: EUR