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 (47.41%), Wirtschaftsstabilisierungsfonds / Bundesrepublik Deutschland (20.05%), KB Holding GmbH / Hermann Thiele (15.52%), 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, 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, Stephan Sturm (bis 4.05.2021) |
countryID: | 2 |
freeFloat: | 47.4100 |
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: | investor-relations.lufthansagroup.com/de.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: | 3063445427.6030 |
marketCapTotalPerEmployee: | 58707.1442 | roi: | -1703.2216 |
freeFloatTotal: | 47.4100 | netDebtI: | 10731.0000 |
netDebtII: | 32677.0000 | priceEarningsRatioCompany: | -0.8641 |
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: | 3063445427.6030 |
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: | 47.4100 |
currency: | EUR |
year: | 2021 | currencyID: | 1 |
marketCapTotal: | 6633751814.0000 | priceCashFlowRatio: | -2.8495 |
dividendYield: | 0.0000 | bookValuePerShare: | 2.2535 |
marketCap: | 6633751814.0000 | earningsYield: | -112.7230 |
pegRatio: | 0.0015 | cashFlowPerShare: | -3.8947 |
netAssetsPerShare: | 2.2535 | priceBookValueRatio: | 4.9248 |
netEarningsPerShare: | -11.2507 | revenuesPerShare: | 22.7339 |
liquidAssetsPerShare: | 3.0214 | priceSalesRatio: | 0.4882 |
marketCapToEBITDAratio: | -2.4569 | marketCapPerEmployee: | 60271.2199 |
earningsYieldII: | -101.3755 | earningsYieldIII: | -101.3755 |
freeFloatMarketCap: | 3145061735.0174 | sharesOutstanding: | 567855750.0000 |
freeFloatMarketCapTotal: | 3145061735.0174 | marketCapTotalPerEmployee: | 60271.2199 |
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: | 3063445427.6030 |
marketCapTotalPerEmployee: | 58707.1442 |
roi: | -1703.2216 |
freeFloatTotal: | 47.4100 |
netDebtI: | 10731.0000 |
netDebtII: | 32677.0000 |
priceEarningsRatioCompany: | -0.8641 |
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: | 3063445427.6030 |
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: | 47.4100 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
marketCapTotal: | 6633751814.0000 |
priceCashFlowRatio: | -2.8495 |
dividendYield: | 0.0000 |
bookValuePerShare: | 2.2535 |
marketCap: | 6633751814.0000 |
earningsYield: | -112.7230 |
pegRatio: | 0.0015 |
cashFlowPerShare: | -3.8947 |
netAssetsPerShare: | 2.2535 |
priceBookValueRatio: | 4.9248 |
netEarningsPerShare: | -11.2507 |
revenuesPerShare: | 22.7339 |
liquidAssetsPerShare: | 3.0214 |
priceSalesRatio: | 0.4882 |
marketCapToEBITDAratio: | -2.4569 |
marketCapPerEmployee: | 60271.2199 |
earningsYieldII: | -101.3755 |
earningsYieldIII: | -101.3755 |
freeFloatMarketCap: | 3145061735.0174 |
sharesOutstanding: | 567855750.0000 |
freeFloatMarketCapTotal: | 3145061735.0174 |
marketCapTotalPerEmployee: | 60271.2199 |
dividendYieldRegular: | 0.0000 |
currency: | EUR |