MORPHOSYS AG O.N.

Firmenbeschreibung

Die MorphoSys AG ist ein globales, kommerziell ausgerichtetes Biopharma-Unternehmen. MorphoSys vermarktet sein eigenes Medikament Monjuvi (tafasitamab-cxix) in den USA – eine Krebsimmuntherapie in Kombination mit Lenalidomid für die Zweit- und Drittlinien-Behandlung von Patienten mit diffusem großzelligen B-Zell-Lymphom (DLBCL), die nicht für eine Stammzellentherapie in Frage kommen. Tafasitamab wird zudem in einer globalen Studie als mögliche Erstlinientherapie bei DLBCL untersucht. Zwei weitere Produktkandidaten für onkologische Indikationen befinden sich in der späten und mittleren klinischen Entwicklungsphase: Pelabresib, ein selektiver niedermolekularer BET-Inhibitor, wird als potenzielle Behandlungsmöglichkeit für Myelofibrose entwickelt – eine Form von Knochenmarkkrebs mit begrenzten Behandlungsmöglichkeiten; und CPI-0209, ein EZH2-Hemmer der zweiten Generation, der zur Behandlung hämatologischer und solider Tumore untersucht wird. MorphoSys hat seinen Hauptsitz in Planegg bei München und führt sein Geschäft in den USA von Boston, Massachusetts.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (70.6%),Baillie Gifford & Co (6.23%),Royalty Pharma PLC (3.91%),Schroders plc (3.03%),Invesco Ltd. (2.997%),T. Rowe Price Group, Inc. (2.99%),Artisan Partners Asset Management Inc. (2.95%),Templeton Funds Trust (2.8469%),BlackRock, Inc. (2.45%),JPMorgan Chase & Co. (2%)
sharesOutstanding: 34232000.0000
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: 70.6000
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: 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
year: 2021 cash: 123.2000
balanceSheetTotal: 2556.3000 liabilities: 2311.4000
totalShareholdersEquity: 244.9000 sales: 179.6000
investment: 96.6000 incomeBeforeTaxes: -591.1000
netIncome: -514.5000 cashFlow: 13.5000
employees: 732 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

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
year: 2021
cash: 123.2000
balanceSheetTotal: 2556.3000
liabilities: 2311.4000
totalShareholdersEquity: 244.9000
sales: 179.6000
investment: 96.6000
incomeBeforeTaxes: -591.1000
netIncome: -514.5000
cashFlow: 13.5000
employees: 732
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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
units: 1000000 balanceSheetTotal: 2556.3000
cash: 123.2000 currentAssets: 1133.0000
liabilities: 284.5000 nonCurrentLiabilities: 2026.8000
totalLiabilitiesEquity: 2556.3000 provisions: 26.7000
totalShareholdersEquity: 244.9000 employees: 732
property: 7.1000 intangibleAssets: 880.8000
longTermInvestments: 0.0000 inventories: 20.8000
accountsReceivable: 75.9000 currentSecurities: 16.7000
accountsPayable: 188.1000 liabilitiesBanks: 1681.1000
liabilitiesTotal: 2311.4000 longTermDebt: 1681.1000
sales: 179.6000 netIncome: -514.5000
operatingResult: -506.5000 incomeInterest: -84.9000
investments: 455.9000 incomeTaxes: -76.6000
materialCosts: 32.2000 personnelCosts: 171.1000
costGoodsSold: 203.3000 grossProfit: -23.7000
revenuePerEmployee: 245355.1913 cashFlow: -481.4000
cashFlowInvesting: -831.0000 cashFlowFinancing: 1322.9000
cashFlowTotal: 13.5000 equityRatio: 9.5803
debtEquityRatio: 943.8138 liquidityI: 49.1740
liquidityII: 75.8524 netMargin: -286.4699
grossMargin: -13.1960 cashFlowMargin: -268.0401
ebitMargin: -282.0156 ebitdaMargin: 0.0000
preTaxROE: -241.3638 preTaxROA: -23.1233
roe: -210.0857 roa: -20.1267
netIncomeGrowth: -625.5363 revenuesGrowth: -45.1938
taxExpenseRate: 12.9589 equityTurnover: 0.7334
epsBasic: -15.4000 epsDiluted: -15.4000
epsBasicGrowth: -611.6279 shareCapital: 34.2320
incomeBeforeTaxes: -591.1000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 75.9000
currentDeferredIncomeTaxesA: 1.1000 otherReceivablesAssets: 39.3000
otherNonCurrentAssets: 13.3000 deferredTaxAssets: 186.5000
capitalReserves: 833.3000 otherComprehensiveIncome: 0.0000
longTermProvisions: 23.7000 longTermDeferredTaxLiabilities: 22.1000
longTermProvisionsOther: 1.6000 otherNonCurrentLiabilities: 322.1000
shortTermProvisions: 3.0000 currentDeferredIncomeTaxesL: 0.5000
shortTermProvisionsOther: 2.5000 otherCurrentLiabilities: 93.3000
debtTotal: 1681.1000 provisionsForTaxes: 22.6000
provisionsOther: 4.1000 otherOperatingIncome: 8.2000
salesMarketingCosts: 199.8000 otherOperatingExpenses: 6.4000
interest: 96.6000 interestExpenses: 181.5000
operatingIncomeBeforeTaxes: -591.1000 incomeAfterTaxes: -514.5000
incomeContinuingOperations: -514.5000 incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 123.2000 ownStocks: -3.1000
intensityOfInvestments: 0.0000 intensityOfPPEInvestments: 0.2777
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 44.3219
intensityOfLiquidAssets: 4.8195 debtRatio: 90.4197
provisionsRatio: 1.0445 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -480.1413 liquidityIIICurrentRatio: 398.2425
bookValue: 715.4125 personnelExpensesRate: 95.2673
costsOfMaterialsRate: 17.9287 researchAndDevCostsRate: 253.8419
interestExpensesRate: 101.0579 totalCapitalTurnover: 0.0703
inventoryTurnover: 8.6346 personnelExpensesPerEmployee: 233743.1694
netIncomePerEmployee: -702868.8525 totalAssetsPerEmployee: 3492213.1148
netIncomeInPercentOfPersonnelExpenses: -300.7013 preTaxMargin: -329.1203
employeesGrowth: 19.0244 grossProfitGrowth: -112.7010
ebitGrowth: -1948.5401 calcEBITDA: -256.4000
liquidAssetsGrowth: 12.2040 cashFlowGrowthRate: -1463.7394
marketCapTotal: 1141637200.0000 freeFloatMarketCapTotal: 811247394.3200
marketCapTotalPerEmployee: 1559613.6612 roi: -2012.6746
freeFloatTotal: 71.0600 netDebtI: 1541.2000
netDebtII: 2171.5000 priceCashFlowRatio: -2.3715
dividendYield: 0.0000 bookValuePerShare: 7.1541
marketCap: 1141637200.0000 earningsYield: -46.1769
cashFlowPerShare: -14.0629 priceBookValueRatio: 4.6616
dividendsPerShare: 0.0000 netEarningsPerShare: -15.0298
revenuesPerShare: 5.2466 liquidAssetsPerShare: 3.5990
bookValuePerShareGrowth: -62.1279 priceSalesRatio: 6.3566
marketCapPerEmployee: 1559613.6612 earningsYieldII: -45.0669
earningsYieldIII: -45.0669 freeFloatMarketCap: 811247394.3200
priceEPSDiluted: -2.1656 payoutRatio: 0.0000
epsBasic5YrAverage: -3.9700 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -38.3384 revenuesPerShareGrowth: -47.3423
sharesOutstanding: 34232000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 71.0600
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 787336000.0000 priceCashFlowRatio: -1.6355
dividendYield: 0.0000 bookValuePerShare: 7.1541
marketCap: 787336000.0000 earningsYield: -66.9565
pegRatio: 0.0024 cashFlowPerShare: -14.0629
priceBookValueRatio: 3.2149 netEarningsPerShare: -15.0298
revenuesPerShare: 5.2466 liquidAssetsPerShare: 3.5990
priceSalesRatio: 4.3838 marketCapPerEmployee: 1075595.6284
earningsYieldII: -65.3469 earningsYieldIII: -65.3469
freeFloatMarketCap: 559480961.6000 sharesOutstanding: 34232000.0000
freeFloatMarketCapTotal: 559480961.6000 marketCapTotalPerEmployee: 1075595.6284
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 2556.3000
cash: 123.2000
currentAssets: 1133.0000
liabilities: 284.5000
nonCurrentLiabilities: 2026.8000
totalLiabilitiesEquity: 2556.3000
provisions: 26.7000
totalShareholdersEquity: 244.9000
employees: 732
property: 7.1000
intangibleAssets: 880.8000
longTermInvestments: 0.0000
inventories: 20.8000
accountsReceivable: 75.9000
currentSecurities: 16.7000
accountsPayable: 188.1000
liabilitiesBanks: 1681.1000
liabilitiesTotal: 2311.4000
longTermDebt: 1681.1000
sales: 179.6000
netIncome: -514.5000
operatingResult: -506.5000
incomeInterest: -84.9000
investments: 455.9000
incomeTaxes: -76.6000
materialCosts: 32.2000
personnelCosts: 171.1000
costGoodsSold: 203.3000
grossProfit: -23.7000
revenuePerEmployee: 245355.1913
cashFlow: -481.4000
cashFlowInvesting: -831.0000
cashFlowFinancing: 1322.9000
cashFlowTotal: 13.5000
equityRatio: 9.5803
debtEquityRatio: 943.8138
liquidityI: 49.1740
liquidityII: 75.8524
netMargin: -286.4699
grossMargin: -13.1960
cashFlowMargin: -268.0401
ebitMargin: -282.0156
ebitdaMargin: 0.0000
preTaxROE: -241.3638
preTaxROA: -23.1233
roe: -210.0857
roa: -20.1267
netIncomeGrowth: -625.5363
revenuesGrowth: -45.1938
taxExpenseRate: 12.9589
equityTurnover: 0.7334
epsBasic: -15.4000
epsDiluted: -15.4000
epsBasicGrowth: -611.6279
shareCapital: 34.2320
incomeBeforeTaxes: -591.1000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 75.9000
currentDeferredIncomeTaxesA: 1.1000
otherReceivablesAssets: 39.3000
otherNonCurrentAssets: 13.3000
deferredTaxAssets: 186.5000
capitalReserves: 833.3000
otherComprehensiveIncome: 0.0000
longTermProvisions: 23.7000
longTermDeferredTaxLiabilities: 22.1000
longTermProvisionsOther: 1.6000
otherNonCurrentLiabilities: 322.1000
shortTermProvisions: 3.0000
currentDeferredIncomeTaxesL: 0.5000
shortTermProvisionsOther: 2.5000
otherCurrentLiabilities: 93.3000
debtTotal: 1681.1000
provisionsForTaxes: 22.6000
provisionsOther: 4.1000
otherOperatingIncome: 8.2000
salesMarketingCosts: 199.8000
otherOperatingExpenses: 6.4000
interest: 96.6000
interestExpenses: 181.5000
operatingIncomeBeforeTaxes: -591.1000
incomeAfterTaxes: -514.5000
incomeContinuingOperations: -514.5000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 123.2000
ownStocks: -3.1000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 0.2777
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 44.3219
intensityOfLiquidAssets: 4.8195
debtRatio: 90.4197
provisionsRatio: 1.0445
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -480.1413
liquidityIIICurrentRatio: 398.2425
bookValue: 715.4125
personnelExpensesRate: 95.2673
costsOfMaterialsRate: 17.9287
researchAndDevCostsRate: 253.8419
interestExpensesRate: 101.0579
totalCapitalTurnover: 0.0703
inventoryTurnover: 8.6346
personnelExpensesPerEmployee: 233743.1694
netIncomePerEmployee: -702868.8525
totalAssetsPerEmployee: 3492213.1148
netIncomeInPercentOfPersonnelExpenses: -300.7013
preTaxMargin: -329.1203
employeesGrowth: 19.0244
grossProfitGrowth: -112.7010
ebitGrowth: -1948.5401
calcEBITDA: -256.4000
liquidAssetsGrowth: 12.2040
cashFlowGrowthRate: -1463.7394
marketCapTotal: 1141637200.0000
freeFloatMarketCapTotal: 811247394.3200
marketCapTotalPerEmployee: 1559613.6612
roi: -2012.6746
freeFloatTotal: 71.0600
netDebtI: 1541.2000
netDebtII: 2171.5000
priceCashFlowRatio: -2.3715
dividendYield: 0.0000
bookValuePerShare: 7.1541
marketCap: 1141637200.0000
earningsYield: -46.1769
cashFlowPerShare: -14.0629
priceBookValueRatio: 4.6616
dividendsPerShare: 0.0000
netEarningsPerShare: -15.0298
revenuesPerShare: 5.2466
liquidAssetsPerShare: 3.5990
bookValuePerShareGrowth: -62.1279
priceSalesRatio: 6.3566
marketCapPerEmployee: 1559613.6612
earningsYieldII: -45.0669
earningsYieldIII: -45.0669
freeFloatMarketCap: 811247394.3200
priceEPSDiluted: -2.1656
payoutRatio: 0.0000
epsBasic5YrAverage: -3.9700
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -38.3384
revenuesPerShareGrowth: -47.3423
sharesOutstanding: 34232000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 71.0600
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 787336000.0000
priceCashFlowRatio: -1.6355
dividendYield: 0.0000
bookValuePerShare: 7.1541
marketCap: 787336000.0000
earningsYield: -66.9565
pegRatio: 0.0024
cashFlowPerShare: -14.0629
priceBookValueRatio: 3.2149
netEarningsPerShare: -15.0298
revenuesPerShare: 5.2466
liquidAssetsPerShare: 3.5990
priceSalesRatio: 4.3838
marketCapPerEmployee: 1075595.6284
earningsYieldII: -65.3469
earningsYieldIII: -65.3469
freeFloatMarketCap: 559480961.6000
sharesOutstanding: 34232000.0000
freeFloatMarketCapTotal: 559480961.6000
marketCapTotalPerEmployee: 1075595.6284
dividendYieldRegular: 0.0000
currency: EUR