MORPHOSYS AG O.N.

Bid 39,26 EUR
Ask 39,31 EUR

Firmenbeschreibung

MorphoSys ist ein biopharmazeutisches Unternehmen mit eigenen Vertriebsstrukturen, das sich der Entdeckung, Entwicklung und Vermarktung innovativer Therapien für Patienten mit schweren Erkrankungen verschrieben hat. Der Schwerpunkt liegt auf Therapien im Bereich Onkologie. Auf der Grundlage seiner Expertise in den Bereichen Antikörper-, Protein- und Peptidtechnologien hat MorphoSys zusammen mit seinen Partnern eine Wirkstoffpipeline mit mehr als 100 Programmen in Forschung und Entwicklung aufgebaut.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (69.14%), Baillie Gifford & Co (6.23%), T. Rowe Price Group, Inc. (4.05%), Royalty Pharma PLC (3.91%), BlackRock, Inc. (3.06%), Schroders plc (3.03%), Invesco Ltd. (2.997%), Artisan Partners Asset Management Inc. (2.95%), Templeton Funds Trust (2.8469%), JPMorgan Chase & Co. (1.79%)
sharesOutstanding: 34231943.0000
ceo: Dr. Jean-Paul Kress
board: Sung Lee, Dr. Malte Peters, Dr. Roland Wandeler
supervisoryBoard: Dr. Marc Cluzel, Dr. George Golumbeski, Krisja Vermeylen, Michael Brosnan, Sharon Curran, Wendy Johnson
countryID: 2
freeFloat: 69.1400
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Biotechnologie
industryName: Biotechnologie
subsectorName: Biotechnologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Julia Neugebauer
phone: +49-89-89927-26972
email: investors@morphosys.com
irWebSite: is.gd/2t8YM2

Adresse

street: Semmelweisstr. 7
city: D-82152 Martinsried/Planegg
phone: +49-89-89927-0
fax: +49-89-89927-222
webSite: www.morphosys.de
email: info@morphosys.de

Finanzen (kurz)

year: 2018 cash: 45.5000
balanceSheetTotal: 538.8000 liabilities: 50.4000
totalShareholdersEquity: 488.4000 sales: 76.4000
investment: 0.4000 incomeBeforeTaxes: -60.5000
netIncome: -56.2000 cashFlow: -31.1000
employees: 329 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 44.3000
balanceSheetTotal: 496.4000 liabilities: 101.7000
totalShareholdersEquity: 394.7000 sales: 71.8000
investment: 2.8000 incomeBeforeTaxes: -106.5000
netIncome: -103.0000 cashFlow: -1.1000
employees: 426 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 109.8000
balanceSheetTotal: 1659.5000 liabilities: 1038.2000
totalShareholdersEquity: 621.3000 sales: 327.7000
investment: 92.0000 incomeBeforeTaxes: 22.5000
netIncome: 97.9000 cashFlow: 66.2000
employees: 615 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 45.5000
balanceSheetTotal: 538.8000
liabilities: 50.4000
totalShareholdersEquity: 488.4000
sales: 76.4000
investment: 0.4000
incomeBeforeTaxes: -60.5000
netIncome: -56.2000
cashFlow: -31.1000
employees: 329
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 44.3000
balanceSheetTotal: 496.4000
liabilities: 101.7000
totalShareholdersEquity: 394.7000
sales: 71.8000
investment: 2.8000
incomeBeforeTaxes: -106.5000
netIncome: -103.0000
cashFlow: -1.1000
employees: 426
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 109.8000
balanceSheetTotal: 1659.5000
liabilities: 1038.2000
totalShareholdersEquity: 621.3000
sales: 327.7000
investment: 92.0000
incomeBeforeTaxes: 22.5000
netIncome: 97.9000
cashFlow: 66.2000
employees: 615
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 496.4000
cash: 44.3000 currentAssets: 303.7000
liabilities: 61.6000 nonCurrentLiabilities: 40.2000
totalLiabilitiesEquity: 496.4000 provisions: 0.4100
totalShareholdersEquity: 394.7000 employees: 426
property: 4.7000 intangibleAssets: 85.4000
longTermInvestments: 84.9000 inventories: 0.3000
accountsReceivable: 15.1000 currentSecurities: 0.0000
accountsPayable: 57.0000 liabilitiesBanks: 0.0000
liabilitiesTotal: 101.7000 sales: 71.8000
netIncome: -103.0000 operatingResult: -107.9000
incomeInterest: 0.5000 investments: 108.4000
incomeTaxes: -3.5000 materialCosts: 12.1000
personnelCosts: 63.7000 costGoodsSold: 75.8000
grossProfit: -4.0000 revenuePerEmployee: 168544.6009
cashFlow: -80.1000 cashFlowInvesting: 78.6000
cashFlowFinancing: 0.4000 cashFlowTotal: -1.1000
equityRatio: 79.5125 debtEquityRatio: 25.7664
liquidityI: 71.9156 liquidityII: 96.4286
netMargin: -143.4540 grossMargin: -5.5710
cashFlowMargin: -111.5599 ebitMargin: -150.2786
ebitdaMargin: 0.0000 preTaxROE: -26.9825
preTaxROA: -21.4545 roe: -26.0958
roa: -20.7494 netIncomeGrowth: 83.2740
revenuesGrowth: -6.0209 taxExpenseRate: 3.2864
equityTurnover: 0.1819 epsBasic: -3.2600
epsDiluted: -3.2600 epsBasicGrowth: 82.1229
shareCapital: 31.9580 incomeBeforeTaxes: -106.5000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 15.1000 currentDeferredIncomeTaxesA: 0.1000
otherReceivablesAssets: 14.1000 otherNonCurrentAssets: 15.2000
deferredTaxAssets: 0.0000 capitalReserves: 628.2000
otherComprehensiveIncome: 0.0000 longTermProvisions: 0.0200
longTermDeferredTaxLiabilities: 0.0000 longTermProvisionsOther: 0.0200
otherNonCurrentLiabilities: 40.0000 shortTermProvisions: 0.3900
currentDeferredIncomeTaxesL: 0.0900 shortTermProvisionsOther: 0.3000
otherCurrentLiabilities: 4.1000 provisionsForTaxes: 0.0900
provisionsOther: 0.3200 otherOperatingIncome: 0.8000
salesMarketingCosts: 59.3000 otherOperatingExpenses: 0.6000
interest: 2.8000 interestExpenses: 2.3000
operatingIncomeBeforeTaxes: -106.5000 incomeAfterTaxes: -103.0000
incomeContinuingOperations: -103.0000 incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 44.3000 ownStocks: -8.4000
intensityOfInvestments: 0.0000 intensityOfPPEInvestments: 0.9468
intensityOfCapitalInvestments: 17.1031 intensityOfCurrentAssets: 61.1805
intensityOfLiquidAssets: 8.9243 debtRatio: 20.4875
provisionsRatio: 0.0826 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -126.9663 liquidityIIICurrentRatio: 493.0195
bookValue: 1235.0585 personnelExpensesRate: 88.7187
costsOfMaterialsRate: 16.8524 researchAndDevCostsRate: 150.9749
interestExpensesRate: 3.2033 totalCapitalTurnover: 0.1446
inventoryTurnover: 239.3333 personnelExpensesPerEmployee: 149530.5164
netIncomePerEmployee: -241784.0376 totalAssetsPerEmployee: 1165258.2160
netIncomeInPercentOfPersonnelExpenses: -161.6954 preTaxMargin: -148.3287
employeesGrowth: 29.4833 grossProfitGrowth: -113.3333
ebitGrowth: 82.5719 calcEBITDA: -97.2000
liquidAssetsGrowth: -2.6374 cashFlowGrowthRate: 140.5405
marketCapTotal: 4052274400.0000 freeFloatMarketCapTotal: 2544828323.2000
marketCapTotalPerEmployee: 9512381.2207 roi: -2074.9396
freeFloatTotal: 62.8000 netDebtI: -44.3000
netDebtII: 57.4000 priceCashFlowRatio: -50.5902
dividendYield: 0.0000 bookValuePerShare: 12.3506
marketCap: 4052274400.0000 earningsYield: -2.5710
cashFlowPerShare: -2.5064 priceBookValueRatio: 10.2667
dividendsPerShare: 0.0000 netEarningsPerShare: -3.2230
revenuesPerShare: 2.2467 liquidAssetsPerShare: 1.3862
netEPSGrowthII: 82.5973 bookValuePerShareGrowth: -19.4835
priceSalesRatio: 56.4384 marketCapPerEmployee: 9512381.2207
pegRatioIII: -0.4763 earningsYieldII: -2.5418
earningsYieldIII: -2.5418 freeFloatMarketCap: 2544828323.2000
priceEPSDiluted: -38.8957 dilutedEPSGrowth: 82.1229
payoutRatio: 0.0000 epsBasic5YrAverage: -1.8340
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: -0.0469
revenuesPerShareGrowth: -6.3679 cashFlowPerShareGrowth: 139.6524
sharesOutstanding: 31958000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 62.8000
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1659.5000
cash: 109.8000 currentAssets: 1206.8000
liabilities: 200.5000 nonCurrentLiabilities: 837.7000
totalLiabilitiesEquity: 1659.5000 provisions: 72.3000
totalShareholdersEquity: 621.3000 employees: 615
property: 6.3000 intangibleAssets: 113.7000
longTermInvestments: 196.6000 inventories: 10.0000
accountsReceivable: 83.4000 currentSecurities: 42.9000
accountsPayable: 128.6000 liabilitiesBanks: 516.4000
liabilitiesTotal: 1038.2000 longTermDebt: 516.4000
sales: 327.7000 netIncome: 97.9000
operatingResult: 27.4000 incomeInterest: -4.2000
investments: 141.4000 incomeTaxes: -75.4000
materialCosts: 9.2000 personnelCosts: 131.9000
costGoodsSold: 141.1000 grossProfit: 186.6000
revenuePerEmployee: 532845.5285 cashFlow: 35.3000
cashFlowInvesting: -879.6000 cashFlowFinancing: 907.2000
cashFlowTotal: 66.2000 equityRatio: 37.4390
debtEquityRatio: 167.1012 liquidityI: 76.1596
liquidityII: 117.7556 netMargin: 29.8749
grossMargin: 56.9423 cashFlowMargin: 10.7720
ebitMargin: 8.3613 ebitdaMargin: 0.0000
preTaxROE: 3.6214 preTaxROA: 1.3558
roe: 15.7573 roa: 5.8994
revenuesGrowth: 356.4067 taxExpenseRate: -335.1111
equityTurnover: 0.5274 epsBasic: 3.0100
epsDiluted: 2.9700 shareCapital: 32.8900
incomeBeforeTaxes: 22.5000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 83.4000
currentDeferredIncomeTaxesA: 0.4000 otherReceivablesAssets: 20.6000
otherNonCurrentAssets: 1.6000 deferredTaxAssets: 132.8000
capitalReserves: 749.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 6.6000 longTermDeferredTaxLiabilities: 5.1000
longTermProvisionsOther: 1.5000 otherNonCurrentLiabilities: 314.8000
shortTermProvisions: 65.7000 currentDeferredIncomeTaxesL: 65.7000
shortTermProvisionsOther: 0.0000 otherCurrentLiabilities: 6.2000
debtTotal: 516.4000 provisionsForTaxes: 70.8000
provisionsOther: 1.5000 otherOperatingIncome: 14.6000
salesMarketingCosts: 159.1000 otherOperatingExpenses: 5.2000
interest: 92.0000 interestExpenses: 96.2000
operatingIncomeBeforeTaxes: 22.5000 incomeAfterTaxes: 97.9000
incomeContinuingOperations: 97.9000 incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 109.8000 ownStocks: -4.9000
intensityOfInvestments: 0.0000 intensityOfPPEInvestments: 0.3796
intensityOfCapitalInvestments: 11.8469 intensityOfCurrentAssets: 72.7207
intensityOfLiquidAssets: 6.6165 debtRatio: 62.5610
provisionsRatio: 4.3567 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2941.0765 liquidityIIICurrentRatio: 601.8953
bookValue: 1889.0240 personnelExpensesRate: 40.2502
costsOfMaterialsRate: 2.8074 researchAndDevCostsRate: 43.1492
interestExpensesRate: 29.3561 totalCapitalTurnover: 0.1975
inventoryTurnover: 32.7700 personnelExpensesPerEmployee: 214471.5447
netIncomePerEmployee: 159186.9919 totalAssetsPerEmployee: 2698373.9837
netIncomeInPercentOfPersonnelExpenses: 74.2229 preTaxMargin: 6.8660
employeesGrowth: 44.3662 calcEBITDA: 269.5000
liquidAssetsGrowth: 147.8555 marketCapTotal: 3085739800.0000
freeFloatMarketCapTotal: 2248578592.2600 marketCapTotalPerEmployee: 5017463.0894
roi: 589.9367 freeFloatTotal: 72.8700
netDebtI: 363.7000 netDebtII: 885.5000
priceEarningsRatioCompany: 31.1694 priceCashFlowRatio: 87.4147
dividendYield: 0.0000 bookValuePerShare: 18.8902
marketCap: 3085739800.0000 earningsYield: 3.2083
cashFlowPerShare: 1.0733 priceBookValueRatio: 4.9666
dividendsPerShare: 0.0000 priceEarningsRatio: 31.5193
netEarningsPerShare: 2.9766 revenuesPerShare: 9.9635
liquidAssetsPerShare: 3.3384 bookValuePerShareGrowth: 52.9502
priceSalesRatio: 9.4164 marketCapPerEmployee: 5017463.0894
earningsYieldII: 3.1727 earningsYieldIII: 3.1727
freeFloatMarketCap: 2248578592.2600 priceEPSDiluted: 31.5892
payoutRatio: 0.0000 epsBasic5YrAverage: -1.3460
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: -25.6704
revenuesPerShareGrowth: 343.4735 sharesOutstanding: 32890000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 72.8700 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 1289945800.0000 priceEarningsRatioCompany: 13.0299
priceCashFlowRatio: 36.5424 dividendYield: 0.0000
bookValuePerShare: 18.8902 marketCap: 1289945800.0000
earningsYield: 7.6747 cashFlowPerShare: 1.0733
priceBookValueRatio: 2.0762 priceEarningsRatio: 13.1762
netEarningsPerShare: 2.9766 revenuesPerShare: 9.9635
liquidAssetsPerShare: 3.3384 priceSalesRatio: 3.9364
marketCapPerEmployee: 2097472.8455 earningsYieldII: 7.5895
earningsYieldIII: 7.5895 freeFloatMarketCap: 939983504.4600
sharesOutstanding: 33560971.0000 freeFloatMarketCapTotal: 939983504.4600
marketCapTotalPerEmployee: 2097472.8455 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 496.4000
cash: 44.3000
currentAssets: 303.7000
liabilities: 61.6000
nonCurrentLiabilities: 40.2000
totalLiabilitiesEquity: 496.4000
provisions: 0.4100
totalShareholdersEquity: 394.7000
employees: 426
property: 4.7000
intangibleAssets: 85.4000
longTermInvestments: 84.9000
inventories: 0.3000
accountsReceivable: 15.1000
currentSecurities: 0.0000
accountsPayable: 57.0000
liabilitiesBanks: 0.0000
liabilitiesTotal: 101.7000
sales: 71.8000
netIncome: -103.0000
operatingResult: -107.9000
incomeInterest: 0.5000
investments: 108.4000
incomeTaxes: -3.5000
materialCosts: 12.1000
personnelCosts: 63.7000
costGoodsSold: 75.8000
grossProfit: -4.0000
revenuePerEmployee: 168544.6009
cashFlow: -80.1000
cashFlowInvesting: 78.6000
cashFlowFinancing: 0.4000
cashFlowTotal: -1.1000
equityRatio: 79.5125
debtEquityRatio: 25.7664
liquidityI: 71.9156
liquidityII: 96.4286
netMargin: -143.4540
grossMargin: -5.5710
cashFlowMargin: -111.5599
ebitMargin: -150.2786
ebitdaMargin: 0.0000
preTaxROE: -26.9825
preTaxROA: -21.4545
roe: -26.0958
roa: -20.7494
netIncomeGrowth: 83.2740
revenuesGrowth: -6.0209
taxExpenseRate: 3.2864
equityTurnover: 0.1819
epsBasic: -3.2600
epsDiluted: -3.2600
epsBasicGrowth: 82.1229
shareCapital: 31.9580
incomeBeforeTaxes: -106.5000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 15.1000
currentDeferredIncomeTaxesA: 0.1000
otherReceivablesAssets: 14.1000
otherNonCurrentAssets: 15.2000
deferredTaxAssets: 0.0000
capitalReserves: 628.2000
otherComprehensiveIncome: 0.0000
longTermProvisions: 0.0200
longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 0.0200
otherNonCurrentLiabilities: 40.0000
shortTermProvisions: 0.3900
currentDeferredIncomeTaxesL: 0.0900
shortTermProvisionsOther: 0.3000
otherCurrentLiabilities: 4.1000
provisionsForTaxes: 0.0900
provisionsOther: 0.3200
otherOperatingIncome: 0.8000
salesMarketingCosts: 59.3000
otherOperatingExpenses: 0.6000
interest: 2.8000
interestExpenses: 2.3000
operatingIncomeBeforeTaxes: -106.5000
incomeAfterTaxes: -103.0000
incomeContinuingOperations: -103.0000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 44.3000
ownStocks: -8.4000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 0.9468
intensityOfCapitalInvestments: 17.1031
intensityOfCurrentAssets: 61.1805
intensityOfLiquidAssets: 8.9243
debtRatio: 20.4875
provisionsRatio: 0.0826
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -126.9663
liquidityIIICurrentRatio: 493.0195
bookValue: 1235.0585
personnelExpensesRate: 88.7187
costsOfMaterialsRate: 16.8524
researchAndDevCostsRate: 150.9749
interestExpensesRate: 3.2033
totalCapitalTurnover: 0.1446
inventoryTurnover: 239.3333
personnelExpensesPerEmployee: 149530.5164
netIncomePerEmployee: -241784.0376
totalAssetsPerEmployee: 1165258.2160
netIncomeInPercentOfPersonnelExpenses: -161.6954
preTaxMargin: -148.3287
employeesGrowth: 29.4833
grossProfitGrowth: -113.3333
ebitGrowth: 82.5719
calcEBITDA: -97.2000
liquidAssetsGrowth: -2.6374
cashFlowGrowthRate: 140.5405
marketCapTotal: 4052274400.0000
freeFloatMarketCapTotal: 2544828323.2000
marketCapTotalPerEmployee: 9512381.2207
roi: -2074.9396
freeFloatTotal: 62.8000
netDebtI: -44.3000
netDebtII: 57.4000
priceCashFlowRatio: -50.5902
dividendYield: 0.0000
bookValuePerShare: 12.3506
marketCap: 4052274400.0000
earningsYield: -2.5710
cashFlowPerShare: -2.5064
priceBookValueRatio: 10.2667
dividendsPerShare: 0.0000
netEarningsPerShare: -3.2230
revenuesPerShare: 2.2467
liquidAssetsPerShare: 1.3862
netEPSGrowthII: 82.5973
bookValuePerShareGrowth: -19.4835
priceSalesRatio: 56.4384
marketCapPerEmployee: 9512381.2207
pegRatioIII: -0.4763
earningsYieldII: -2.5418
earningsYieldIII: -2.5418
freeFloatMarketCap: 2544828323.2000
priceEPSDiluted: -38.8957
dilutedEPSGrowth: 82.1229
payoutRatio: 0.0000
epsBasic5YrAverage: -1.8340
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -0.0469
revenuesPerShareGrowth: -6.3679
cashFlowPerShareGrowth: 139.6524
sharesOutstanding: 31958000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 62.8000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1659.5000
cash: 109.8000
currentAssets: 1206.8000
liabilities: 200.5000
nonCurrentLiabilities: 837.7000
totalLiabilitiesEquity: 1659.5000
provisions: 72.3000
totalShareholdersEquity: 621.3000
employees: 615
property: 6.3000
intangibleAssets: 113.7000
longTermInvestments: 196.6000
inventories: 10.0000
accountsReceivable: 83.4000
currentSecurities: 42.9000
accountsPayable: 128.6000
liabilitiesBanks: 516.4000
liabilitiesTotal: 1038.2000
longTermDebt: 516.4000
sales: 327.7000
netIncome: 97.9000
operatingResult: 27.4000
incomeInterest: -4.2000
investments: 141.4000
incomeTaxes: -75.4000
materialCosts: 9.2000
personnelCosts: 131.9000
costGoodsSold: 141.1000
grossProfit: 186.6000
revenuePerEmployee: 532845.5285
cashFlow: 35.3000
cashFlowInvesting: -879.6000
cashFlowFinancing: 907.2000
cashFlowTotal: 66.2000
equityRatio: 37.4390
debtEquityRatio: 167.1012
liquidityI: 76.1596
liquidityII: 117.7556
netMargin: 29.8749
grossMargin: 56.9423
cashFlowMargin: 10.7720
ebitMargin: 8.3613
ebitdaMargin: 0.0000
preTaxROE: 3.6214
preTaxROA: 1.3558
roe: 15.7573
roa: 5.8994
revenuesGrowth: 356.4067
taxExpenseRate: -335.1111
equityTurnover: 0.5274
epsBasic: 3.0100
epsDiluted: 2.9700
shareCapital: 32.8900
incomeBeforeTaxes: 22.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 83.4000
currentDeferredIncomeTaxesA: 0.4000
otherReceivablesAssets: 20.6000
otherNonCurrentAssets: 1.6000
deferredTaxAssets: 132.8000
capitalReserves: 749.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 6.6000
longTermDeferredTaxLiabilities: 5.1000
longTermProvisionsOther: 1.5000
otherNonCurrentLiabilities: 314.8000
shortTermProvisions: 65.7000
currentDeferredIncomeTaxesL: 65.7000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 6.2000
debtTotal: 516.4000
provisionsForTaxes: 70.8000
provisionsOther: 1.5000
otherOperatingIncome: 14.6000
salesMarketingCosts: 159.1000
otherOperatingExpenses: 5.2000
interest: 92.0000
interestExpenses: 96.2000
operatingIncomeBeforeTaxes: 22.5000
incomeAfterTaxes: 97.9000
incomeContinuingOperations: 97.9000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 109.8000
ownStocks: -4.9000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 0.3796
intensityOfCapitalInvestments: 11.8469
intensityOfCurrentAssets: 72.7207
intensityOfLiquidAssets: 6.6165
debtRatio: 62.5610
provisionsRatio: 4.3567
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2941.0765
liquidityIIICurrentRatio: 601.8953
bookValue: 1889.0240
personnelExpensesRate: 40.2502
costsOfMaterialsRate: 2.8074
researchAndDevCostsRate: 43.1492
interestExpensesRate: 29.3561
totalCapitalTurnover: 0.1975
inventoryTurnover: 32.7700
personnelExpensesPerEmployee: 214471.5447
netIncomePerEmployee: 159186.9919
totalAssetsPerEmployee: 2698373.9837
netIncomeInPercentOfPersonnelExpenses: 74.2229
preTaxMargin: 6.8660
employeesGrowth: 44.3662
calcEBITDA: 269.5000
liquidAssetsGrowth: 147.8555
marketCapTotal: 3085739800.0000
freeFloatMarketCapTotal: 2248578592.2600
marketCapTotalPerEmployee: 5017463.0894
roi: 589.9367
freeFloatTotal: 72.8700
netDebtI: 363.7000
netDebtII: 885.5000
priceEarningsRatioCompany: 31.1694
priceCashFlowRatio: 87.4147
dividendYield: 0.0000
bookValuePerShare: 18.8902
marketCap: 3085739800.0000
earningsYield: 3.2083
cashFlowPerShare: 1.0733
priceBookValueRatio: 4.9666
dividendsPerShare: 0.0000
priceEarningsRatio: 31.5193
netEarningsPerShare: 2.9766
revenuesPerShare: 9.9635
liquidAssetsPerShare: 3.3384
bookValuePerShareGrowth: 52.9502
priceSalesRatio: 9.4164
marketCapPerEmployee: 5017463.0894
earningsYieldII: 3.1727
earningsYieldIII: 3.1727
freeFloatMarketCap: 2248578592.2600
priceEPSDiluted: 31.5892
payoutRatio: 0.0000
epsBasic5YrAverage: -1.3460
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -25.6704
revenuesPerShareGrowth: 343.4735
sharesOutstanding: 32890000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 72.8700
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 1289945800.0000
priceEarningsRatioCompany: 13.0299
priceCashFlowRatio: 36.5424
dividendYield: 0.0000
bookValuePerShare: 18.8902
marketCap: 1289945800.0000
earningsYield: 7.6747
cashFlowPerShare: 1.0733
priceBookValueRatio: 2.0762
priceEarningsRatio: 13.1762
netEarningsPerShare: 2.9766
revenuesPerShare: 9.9635
liquidAssetsPerShare: 3.3384
priceSalesRatio: 3.9364
marketCapPerEmployee: 2097472.8455
earningsYieldII: 7.5895
earningsYieldIII: 7.5895
freeFloatMarketCap: 939983504.4600
sharesOutstanding: 33560971.0000
freeFloatMarketCapTotal: 939983504.4600
marketCapTotalPerEmployee: 2097472.8455
dividendYieldRegular: 0.0000
currency: EUR