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 (59.3%), Baillie Gifford & Co (6.23%), Invesco Ltd. (4.81%), BlackRock, Inc. (4.18%), Schroders plc (3.03%), Artisan Partners Asset Management Inc. (3.02%), T. Rowe Price Group, Inc. (3.01%), Consonance Capital Management LP (2.94%), OppenheimerFunds, Inc. (2.86%), Templeton Funds Trust (2.8469%), FMR LLC (2.82%), Norges Bank (2.62%), Mark N. Lampert (2.33%) |
| sharesOutstanding: | 32890045.0000 |
| 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: | 59.3000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Biotechnologie |
| industryName: | Biotechnologie |
| subsectorName: | Biotechnologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Dr. Anja Pomrehn |
| 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: | 2017 | cash: | 76.6000 |
| balanceSheetTotal: | 415.4000 | liabilities: | 56.7000 |
| totalShareholdersEquity: | 358.7000 | sales: | 66.8000 |
| investment: | 0.7000 | incomeBeforeTaxes: | -68.8000 |
| netIncome: | -69.8000 | cashFlow: | 2.7000 |
| employees: | 326 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2017 |
| cash: | 76.6000 |
| balanceSheetTotal: | 415.4000 |
| liabilities: | 56.7000 |
| totalShareholdersEquity: | 358.7000 |
| sales: | 66.8000 |
| investment: | 0.7000 |
| incomeBeforeTaxes: | -68.8000 |
| netIncome: | -69.8000 |
| cashFlow: | 2.7000 |
| employees: | 326 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 538.8000 |
| cash: | 45.5000 | currentAssets: | 388.9000 |
| liabilities: | 45.9000 | nonCurrentLiabilities: | 4.5000 |
| totalLiabilitiesEquity: | 538.8000 | provisions: | 3.9200 |
| totalShareholdersEquity: | 488.4000 | employees: | 329 |
| property: | 3.5000 | intangibleAssets: | 43.6000 |
| longTermInvestments: | 95.7000 | inventories: | 0.2000 |
| accountsReceivable: | 17.7000 | currentSecurities: | 0.0000 |
| accountsPayable: | 44.8000 | liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 50.4000 | sales: | 76.4000 |
| netIncome: | -56.2000 | operatingResult: | -59.1000 |
| incomeInterest: | -0.4000 | investments: | 106.4000 |
| incomeTaxes: | -4.3000 | materialCosts: | 1.8000 |
| personnelCosts: | 44.6000 | costGoodsSold: | 46.4000 |
| grossProfit: | 30.0000 | revenuePerEmployee: | 232218.8450 |
| cashFlow: | -33.3000 | cashFlowInvesting: | -177.3000 |
| cashFlowFinancing: | 179.5000 | cashFlowTotal: | -31.1000 |
| equityRatio: | 90.6459 | debtEquityRatio: | 10.3194 |
| liquidityI: | 99.1285 | liquidityII: | 137.6906 |
| netMargin: | -73.5602 | grossMargin: | 39.2670 |
| cashFlowMargin: | -43.5864 | ebitMargin: | -77.3560 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -12.3874 |
| preTaxROA: | -11.2287 | roe: | -11.5070 |
| roa: | -10.4306 | netIncomeGrowth: | -19.4842 |
| revenuesGrowth: | 14.3713 | taxExpenseRate: | 7.1074 |
| equityTurnover: | 0.1564 | epsBasic: | -1.7900 |
| epsDiluted: | -1.7900 | epsBasicGrowth: | -25.7261 |
| shareCapital: | 31.8390 | incomeBeforeTaxes: | -60.5000 |
| fiscalYearBegin: | 01.01.2018 00:00 | fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 17.7000 | currentDeferredIncomeTaxesA: | 0.2000 |
| otherReceivablesAssets: | 11.8000 | otherNonCurrentAssets: | 3.2000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 619.9000 |
| otherComprehensiveIncome: | 0.0000 | longTermProvisions: | 3.5200 |
| longTermDeferredTaxLiabilities: | 3.5000 | longTermProvisionsOther: | 0.0200 |
| otherNonCurrentLiabilities: | 0.7000 | shortTermProvisions: | 0.4000 |
| currentDeferredIncomeTaxesL: | 0.2000 | shortTermProvisionsOther: | 0.2000 |
| otherCurrentLiabilities: | 0.0000 | provisionsForTaxes: | 3.7000 |
| provisionsOther: | 0.2200 | otherOperatingIncome: | 1.6000 |
| salesMarketingCosts: | 28.3000 | otherOperatingExpenses: | 0.7000 |
| interest: | 0.4000 | interestExpenses: | 0.8000 |
| operatingIncomeBeforeTaxes: | -60.5000 | incomeAfterTaxes: | -56.2000 |
| incomeContinuingOperations: | -56.2000 | incomeDiscontinuedBusiness: | 0.0000 |
| cashAtYearEnd: | 45.5000 | ownStocks: | -10.4000 |
| intensityOfInvestments: | 0.0000 | intensityOfPPEInvestments: | 0.6496 |
| intensityOfCapitalInvestments: | 17.7617 | intensityOfCurrentAssets: | 72.1789 |
| intensityOfLiquidAssets: | 8.4447 | debtRatio: | 9.3541 |
| provisionsRatio: | 0.7275 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -151.3514 | liquidityIIICurrentRatio: | 847.2767 |
| bookValue: | 1533.9678 | personnelExpensesRate: | 58.3770 |
| costsOfMaterialsRate: | 2.3560 | researchAndDevCostsRate: | 139.2670 |
| interestExpensesRate: | 1.0471 | totalCapitalTurnover: | 0.1418 |
| inventoryTurnover: | 382.0000 | personnelExpensesPerEmployee: | 135562.3100 |
| netIncomePerEmployee: | -170820.6687 | totalAssetsPerEmployee: | 1637689.9696 |
| netIncomeInPercentOfPersonnelExpenses: | -126.0090 | preTaxMargin: | -79.1885 |
| employeesGrowth: | 0.9202 | grossProfitGrowth: | 21.4575 |
| ebitGrowth: | -12.5740 | calcEBITDA: | -51.1000 |
| liquidAssetsGrowth: | -40.6005 | cashFlowGrowthRate: | -13.2813 |
| marketCapTotal: | 2832168000.0000 | freeFloatMarketCapTotal: | 1802391715.2000 |
| marketCapTotalPerEmployee: | 8608413.3739 | roi: | -1043.0586 |
| freeFloatTotal: | 63.6400 | netDebtI: | -45.5000 |
| netDebtII: | 4.9000 | priceEarningsRatioCompany: | -49.6927 |
| priceCashFlowRatio: | -85.0501 | dividendYield: | 0.0000 |
| bookValuePerShare: | 15.3392 | marketCap: | 2832168000.0000 |
| earningsYield: | -2.0124 | pegRatio: | 1.9316 |
| cashFlowPerShare: | -1.0459 | priceBookValueRatio: | 5.7989 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -1.7651 |
| revenuesPerShare: | 2.3995 | liquidAssetsPerShare: | 1.4290 |
| netEPSGrowthII: | -25.6013 | bookValuePerShareGrowth: | 25.8139 |
| priceSalesRatio: | 37.0703 | marketCapPerEmployee: | 8608413.3739 |
| pegRatioIII: | 1.9684 | earningsYieldII: | -1.9843 |
| earningsYieldIII: | -1.9843 | freeFloatMarketCap: | 1802391715.2000 |
| priceEPSDiluted: | -49.6927 | dilutedEPSGrowth: | -25.7261 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | -1.2060 |
| dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | -6.6143 |
| revenuesPerShareGrowth: | 5.6821 | cashFlowPerShareGrowth: | -19.8696 |
| sharesOutstanding: | 31840000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 63.6400 |
| currency: | EUR |
| 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 | priceEarningsRatioCompany: | -38.8957 |
| priceCashFlowRatio: | -50.5902 | dividendYield: | 0.0000 |
| bookValuePerShare: | 12.3506 | marketCap: | 4052274400.0000 |
| earningsYield: | -2.5710 | pegRatio: | -0.4736 |
| 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 |
| marketCapTotal: | 2733687320.0000 | priceCashFlowRatio: | -34.1284 |
| dividendYield: | 0.0000 | bookValuePerShare: | 12.3506 |
| marketCap: | 2733687320.0000 | earningsYield: | -3.8111 |
| pegRatio: | -0.3195 | cashFlowPerShare: | -2.5064 |
| priceBookValueRatio: | 6.9260 | netEarningsPerShare: | -3.2230 |
| revenuesPerShare: | 2.2467 | liquidAssetsPerShare: | 1.3862 |
| priceSalesRatio: | 38.0736 | marketCapPerEmployee: | 6417106.3850 |
| pegRatioIII: | -0.3213 | earningsYieldII: | -3.7678 |
| earningsYieldIII: | -3.7678 | freeFloatMarketCap: | 1716755636.9600 |
| sharesOutstanding: | 32657033.0000 | freeFloatMarketCapTotal: | 1716755636.9600 |
| marketCapTotalPerEmployee: | 6417106.3850 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 538.8000 |
| cash: | 45.5000 |
| currentAssets: | 388.9000 |
| liabilities: | 45.9000 |
| nonCurrentLiabilities: | 4.5000 |
| totalLiabilitiesEquity: | 538.8000 |
| provisions: | 3.9200 |
| totalShareholdersEquity: | 488.4000 |
| employees: | 329 |
| property: | 3.5000 |
| intangibleAssets: | 43.6000 |
| longTermInvestments: | 95.7000 |
| inventories: | 0.2000 |
| accountsReceivable: | 17.7000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 44.8000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 50.4000 |
| sales: | 76.4000 |
| netIncome: | -56.2000 |
| operatingResult: | -59.1000 |
| incomeInterest: | -0.4000 |
| investments: | 106.4000 |
| incomeTaxes: | -4.3000 |
| materialCosts: | 1.8000 |
| personnelCosts: | 44.6000 |
| costGoodsSold: | 46.4000 |
| grossProfit: | 30.0000 |
| revenuePerEmployee: | 232218.8450 |
| cashFlow: | -33.3000 |
| cashFlowInvesting: | -177.3000 |
| cashFlowFinancing: | 179.5000 |
| cashFlowTotal: | -31.1000 |
| equityRatio: | 90.6459 |
| debtEquityRatio: | 10.3194 |
| liquidityI: | 99.1285 |
| liquidityII: | 137.6906 |
| netMargin: | -73.5602 |
| grossMargin: | 39.2670 |
| cashFlowMargin: | -43.5864 |
| ebitMargin: | -77.3560 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -12.3874 |
| preTaxROA: | -11.2287 |
| roe: | -11.5070 |
| roa: | -10.4306 |
| netIncomeGrowth: | -19.4842 |
| revenuesGrowth: | 14.3713 |
| taxExpenseRate: | 7.1074 |
| equityTurnover: | 0.1564 |
| epsBasic: | -1.7900 |
| epsDiluted: | -1.7900 |
| epsBasicGrowth: | -25.7261 |
| shareCapital: | 31.8390 |
| incomeBeforeTaxes: | -60.5000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 17.7000 |
| currentDeferredIncomeTaxesA: | 0.2000 |
| otherReceivablesAssets: | 11.8000 |
| otherNonCurrentAssets: | 3.2000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 619.9000 |
| otherComprehensiveIncome: | 0.0000 |
| longTermProvisions: | 3.5200 |
| longTermDeferredTaxLiabilities: | 3.5000 |
| longTermProvisionsOther: | 0.0200 |
| otherNonCurrentLiabilities: | 0.7000 |
| shortTermProvisions: | 0.4000 |
| currentDeferredIncomeTaxesL: | 0.2000 |
| shortTermProvisionsOther: | 0.2000 |
| otherCurrentLiabilities: | 0.0000 |
| provisionsForTaxes: | 3.7000 |
| provisionsOther: | 0.2200 |
| otherOperatingIncome: | 1.6000 |
| salesMarketingCosts: | 28.3000 |
| otherOperatingExpenses: | 0.7000 |
| interest: | 0.4000 |
| interestExpenses: | 0.8000 |
| operatingIncomeBeforeTaxes: | -60.5000 |
| incomeAfterTaxes: | -56.2000 |
| incomeContinuingOperations: | -56.2000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| cashAtYearEnd: | 45.5000 |
| ownStocks: | -10.4000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfPPEInvestments: | 0.6496 |
| intensityOfCapitalInvestments: | 17.7617 |
| intensityOfCurrentAssets: | 72.1789 |
| intensityOfLiquidAssets: | 8.4447 |
| debtRatio: | 9.3541 |
| provisionsRatio: | 0.7275 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -151.3514 |
| liquidityIIICurrentRatio: | 847.2767 |
| bookValue: | 1533.9678 |
| personnelExpensesRate: | 58.3770 |
| costsOfMaterialsRate: | 2.3560 |
| researchAndDevCostsRate: | 139.2670 |
| interestExpensesRate: | 1.0471 |
| totalCapitalTurnover: | 0.1418 |
| inventoryTurnover: | 382.0000 |
| personnelExpensesPerEmployee: | 135562.3100 |
| netIncomePerEmployee: | -170820.6687 |
| totalAssetsPerEmployee: | 1637689.9696 |
| netIncomeInPercentOfPersonnelExpenses: | -126.0090 |
| preTaxMargin: | -79.1885 |
| employeesGrowth: | 0.9202 |
| grossProfitGrowth: | 21.4575 |
| ebitGrowth: | -12.5740 |
| calcEBITDA: | -51.1000 |
| liquidAssetsGrowth: | -40.6005 |
| cashFlowGrowthRate: | -13.2813 |
| marketCapTotal: | 2832168000.0000 |
| freeFloatMarketCapTotal: | 1802391715.2000 |
| marketCapTotalPerEmployee: | 8608413.3739 |
| roi: | -1043.0586 |
| freeFloatTotal: | 63.6400 |
| netDebtI: | -45.5000 |
| netDebtII: | 4.9000 |
| priceEarningsRatioCompany: | -49.6927 |
| priceCashFlowRatio: | -85.0501 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 15.3392 |
| marketCap: | 2832168000.0000 |
| earningsYield: | -2.0124 |
| pegRatio: | 1.9316 |
| cashFlowPerShare: | -1.0459 |
| priceBookValueRatio: | 5.7989 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.7651 |
| revenuesPerShare: | 2.3995 |
| liquidAssetsPerShare: | 1.4290 |
| netEPSGrowthII: | -25.6013 |
| bookValuePerShareGrowth: | 25.8139 |
| priceSalesRatio: | 37.0703 |
| marketCapPerEmployee: | 8608413.3739 |
| pegRatioIII: | 1.9684 |
| earningsYieldII: | -1.9843 |
| earningsYieldIII: | -1.9843 |
| freeFloatMarketCap: | 1802391715.2000 |
| priceEPSDiluted: | -49.6927 |
| dilutedEPSGrowth: | -25.7261 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -1.2060 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | -6.6143 |
| revenuesPerShareGrowth: | 5.6821 |
| cashFlowPerShareGrowth: | -19.8696 |
| sharesOutstanding: | 31840000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 63.6400 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | -38.8957 |
| priceCashFlowRatio: | -50.5902 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 12.3506 |
| marketCap: | 4052274400.0000 |
| earningsYield: | -2.5710 |
| pegRatio: | -0.4736 |
| 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 |
| marketCapTotal: | 2733687320.0000 |
| priceCashFlowRatio: | -34.1284 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 12.3506 |
| marketCap: | 2733687320.0000 |
| earningsYield: | -3.8111 |
| pegRatio: | -0.3195 |
| cashFlowPerShare: | -2.5064 |
| priceBookValueRatio: | 6.9260 |
| netEarningsPerShare: | -3.2230 |
| revenuesPerShare: | 2.2467 |
| liquidAssetsPerShare: | 1.3862 |
| priceSalesRatio: | 38.0736 |
| marketCapPerEmployee: | 6417106.3850 |
| pegRatioIII: | -0.3213 |
| earningsYieldII: | -3.7678 |
| earningsYieldIII: | -3.7678 |
| freeFloatMarketCap: | 1716755636.9600 |
| sharesOutstanding: | 32657033.0000 |
| freeFloatMarketCapTotal: | 1716755636.9600 |
| marketCapTotalPerEmployee: | 6417106.3850 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
