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: | 792470800.0000 | priceCashFlowRatio: | -1.6462 |
| dividendYield: | 0.0000 | bookValuePerShare: | 7.1541 |
| marketCap: | 792470800.0000 | earningsYield: | -66.5227 |
| pegRatio: | 0.0025 | cashFlowPerShare: | -14.0629 |
| priceBookValueRatio: | 3.2359 | netEarningsPerShare: | -15.0298 |
| revenuesPerShare: | 5.2466 | liquidAssetsPerShare: | 3.5990 |
| priceSalesRatio: | 4.4124 | marketCapPerEmployee: | 1082610.3825 |
| earningsYieldII: | -64.9235 | earningsYieldIII: | -64.9235 |
| freeFloatMarketCap: | 563129750.4800 | sharesOutstanding: | 34232000.0000 |
| freeFloatMarketCapTotal: | 563129750.4800 | marketCapTotalPerEmployee: | 1082610.3825 |
| 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: | 792470800.0000 |
| priceCashFlowRatio: | -1.6462 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 7.1541 |
| marketCap: | 792470800.0000 |
| earningsYield: | -66.5227 |
| pegRatio: | 0.0025 |
| cashFlowPerShare: | -14.0629 |
| priceBookValueRatio: | 3.2359 |
| netEarningsPerShare: | -15.0298 |
| revenuesPerShare: | 5.2466 |
| liquidAssetsPerShare: | 3.5990 |
| priceSalesRatio: | 4.4124 |
| marketCapPerEmployee: | 1082610.3825 |
| earningsYieldII: | -64.9235 |
| earningsYieldIII: | -64.9235 |
| freeFloatMarketCap: | 563129750.4800 |
| sharesOutstanding: | 34232000.0000 |
| freeFloatMarketCapTotal: | 563129750.4800 |
| marketCapTotalPerEmployee: | 1082610.3825 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
