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 (66.94%),Kühne Aviation GmbH (15.01%),BlackRock, Inc. (3.15%),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: | 66.9400 |
| 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: | 6814268170.8000 | priceCashFlowRatio: | 11.0263 |
| dividendYield: | 0.0000 | bookValuePerShare: | 3.7223 |
| marketCap: | 6814268170.8000 | earningsYield: | -52.4561 |
| pegRatio: | 0.0251 | cashFlowPerShare: | 0.5169 |
| netAssetsPerShare: | 3.7223 | priceBookValueRatio: | 1.5313 |
| netEarningsPerShare: | -1.8327 | revenuesPerShare: | 14.0621 |
| liquidAssetsPerShare: | 1.9298 | priceSalesRatio: | 0.4053 |
| marketCapToEBITDAratio: | 206.4930 | marketCapPerEmployee: | 64719.0635 |
| pegRatioIII: | 0.0372 | earningsYieldII: | -32.1531 |
| earningsYieldIII: | -32.1531 | freeFloatMarketCap: | 4421097189.2150 |
| sharesOutstanding: | 1195486000.0000 | freeFloatMarketCapTotal: | 4421097189.2150 |
| 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: | 6814268170.8000 |
| priceCashFlowRatio: | 11.0263 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 3.7223 |
| marketCap: | 6814268170.8000 |
| earningsYield: | -52.4561 |
| pegRatio: | 0.0251 |
| cashFlowPerShare: | 0.5169 |
| netAssetsPerShare: | 3.7223 |
| priceBookValueRatio: | 1.5313 |
| netEarningsPerShare: | -1.8327 |
| revenuesPerShare: | 14.0621 |
| liquidAssetsPerShare: | 1.9298 |
| priceSalesRatio: | 0.4053 |
| marketCapToEBITDAratio: | 206.4930 |
| marketCapPerEmployee: | 64719.0635 |
| pegRatioIII: | 0.0372 |
| earningsYieldII: | -32.1531 |
| earningsYieldIII: | -32.1531 |
| freeFloatMarketCap: | 4421097189.2150 |
| sharesOutstanding: | 1195486000.0000 |
| freeFloatMarketCapTotal: | 4421097189.2150 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
