MORPHOSYS AG O.N.

Bid 84,62 EUR
Ask 85,40 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 (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