Firmenbeschreibung
Die New Work SE betreibt die internationale Business-Netzwerk-Plattform xing. Rund 18 Millionen Mitglieder nutzen die Internet-Plattform für Business, Job und Karriere im deutschsprachigen Raum. Auf XING vernetzen sich Berufstätige aller Branchen, suchen und finden Jobs, Mitarbeiter, Aufträge, Kooperationspartner, fachlichen Rat oder Geschäftsideen und informieren sich über die neuesten Themen in ihrer Branche. Betreiber der Plattform ist die New Work SE. Das Unternehmen wurde 2003 in Hamburg gegründet, ist seit 2006 börsennotiert und seit September 2011 im TecDAX gelistet. Mit dem Kauf von kununu, der marktführenden Plattform für Arbeitgeberbewertungen im deutschsprachigen Raum, hat XING seine Position als Marktführer im Bereich Social Recruiting weiter gestärkt. Mit Prescreen betreibt New Work außerdem eine Bewerbermanagement-Software; die Plattformen Honeypot, Hello Freelancer oder InterNations richten sich an das Zusammenführen von Fachkräften und Unternehmen in verschiedenen Sparten.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Burda Digital GmbH (50%),Freefloat (30.39%),Invesco Ltd. (5.46%),Virtus Opportunities Trust (5.09%),DWS Investment GmbH (3.1%),Allianz Global Investors (3%),Mawer Investment Management Ltd. (2.96%) |
| sharesOutstanding: | 5620000.0000 |
| ceo: | Petra von Strombeck |
| board: | Ingo Chu, Frank Hassler, Jens Pape |
| supervisoryBoard: | Martin Weiss, Anette Weber, Dr. Andreas Rittstieg, Dr. Johannes Meier, Dr. Jörg Lübcke, Jean-Paul Schmetz |
| countryID: | 2 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Internet |
| industryName: | Internet |
| subsectorName: | Internetsoftware und Dienstleistungen |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Patrick Möller |
| phone: | +49-40-419131-793 |
| fax: | +49-40-419131-44 |
| email: | investor-relations@new-work.com |
| irWebSite: | https://www.new-work.se/de/investor-relations/ |
Adresse
| street: | Dammtorstraße 30 |
| city: | D-20354 Hamburg |
| phone: | +49-40-419131-0 |
| fax: | +49-40-419131-11 |
| webSite: | https://www.new-work.se |
| email: | info@new-work.com |
Finanzen (kurz)
| year: | 2019 | cash: | 40.0000 |
| balanceSheetTotal: | 309.7000 | liabilities: | 208.1000 |
| totalShareholdersEquity: | 101.5000 | sales: | 269.5000 |
| bankLoans: | 85.5000 | investment: | 6.7000 |
| incomeBeforeTaxes: | 52.1000 | netIncome: | 34.4000 |
| cashFlow: | -18.6000 | employees: | 1923 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 65.1000 |
| balanceSheetTotal: | 341.0000 | liabilities: | 227.9000 |
| totalShareholdersEquity: | 113.0000 | sales: | 276.5000 |
| bankLoans: | 91.2000 | investment: | 10.2000 |
| incomeBeforeTaxes: | 40.8000 | netIncome: | 26.1000 |
| cashFlow: | 26.3000 | employees: | 1919 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 90.1000 |
| balanceSheetTotal: | 378.2000 | liabilities: | 239.9000 |
| totalShareholdersEquity: | 138.3000 | sales: | 290.9000 |
| bankLoans: | 100.1000 | investment: | 0.6000 |
| incomeBeforeTaxes: | 52.1000 | netIncome: | 39.6000 |
| cashFlow: | 25.0000 | employees: | 1869 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 40.0000 |
| balanceSheetTotal: | 309.7000 |
| liabilities: | 208.1000 |
| totalShareholdersEquity: | 101.5000 |
| sales: | 269.5000 |
| bankLoans: | 85.5000 |
| investment: | 6.7000 |
| incomeBeforeTaxes: | 52.1000 |
| netIncome: | 34.4000 |
| cashFlow: | -18.6000 |
| employees: | 1923 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 65.1000 |
| balanceSheetTotal: | 341.0000 |
| liabilities: | 227.9000 |
| totalShareholdersEquity: | 113.0000 |
| sales: | 276.5000 |
| bankLoans: | 91.2000 |
| investment: | 10.2000 |
| incomeBeforeTaxes: | 40.8000 |
| netIncome: | 26.1000 |
| cashFlow: | 26.3000 |
| employees: | 1919 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 90.1000 |
| balanceSheetTotal: | 378.2000 |
| liabilities: | 239.9000 |
| totalShareholdersEquity: | 138.3000 |
| sales: | 290.9000 |
| bankLoans: | 100.1000 |
| investment: | 0.6000 |
| incomeBeforeTaxes: | 52.1000 |
| netIncome: | 39.6000 |
| cashFlow: | 25.0000 |
| employees: | 1869 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 341.0000 |
| cash: | 65.1000 | currentAssets: | 95.3000 |
| fixedAssets: | 245.7000 | liabilities: | 144.9000 |
| nonCurrentLiabilities: | 83.0000 | totalLiabilitiesEquity: | 341.0000 |
| provisions: | 35.4000 | totalShareholdersEquity: | 113.0000 |
| employees: | 1919 | property: | 14.4000 |
| intangibleAssets: | 84.0000 | longTermInvestments: | 31.8000 |
| accountsPayable: | 10.8000 | liabilitiesBanks: | 2.1000 |
| liabilitiesTotal: | 227.9000 | shortTermDebt: | 2.1000 |
| minorityInterests: | 0.0000 | sales: | 276.5000 |
| depreciation: | 59.6000 | netIncome: | 26.1000 |
| operatingResult: | 31.6000 | ebitda: | 91.2000 |
| incomeInterest: | 9.3000 | incomeTaxes: | 14.7000 |
| personnelCosts: | 137.5000 | costGoodsSold: | 137.5000 |
| grossProfit: | 276.5000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 144085.4612 | cashFlow: | 81.0000 |
| cashFlowInvesting: | -33.6000 | cashFlowFinancing: | -20.7000 |
| cashFlowTotal: | 26.3000 | accountingStandard: | IFRS |
| equityRatio: | 33.1378 | debtEquityRatio: | 201.7699 |
| liquidityI: | 44.9275 | liquidityII: | 44.9275 |
| netMargin: | 9.4394 | grossMargin: | 100.0000 |
| cashFlowMargin: | 29.2948 | ebitMargin: | 11.4286 |
| ebitdaMargin: | 32.9837 | preTaxROE: | 36.1062 |
| preTaxROA: | 11.9648 | roe: | 23.0973 |
| roa: | 7.6540 | netIncomeGrowth: | -24.1279 |
| revenuesGrowth: | 2.5974 | taxExpenseRate: | 36.0294 |
| equityTurnover: | 2.4469 | epsBasic: | 4.6500 |
| epsDiluted: | 4.6500 | epsBasicGrowth: | -24.1436 |
| shareCapital: | 5.6200 | incomeBeforeTaxes: | 40.8000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| currentDeferredIncomeTaxesA: | 0.0000 | otherReceivablesAssets: | 12.1000 |
| otherNonCurrentAssets: | 0.5000 | deferredTaxAssets: | 0.2000 |
| capitalReserves: | 22.6000 | longTermProvisions: | 23.9000 |
| longTermDeferredTaxLiabilities: | 23.3000 | longTermProvisionsOther: | 0.6000 |
| otherNonCurrentLiabilities: | 59.0000 | shortTermProvisions: | 11.5000 |
| currentDeferredIncomeTaxesL: | 8.3000 | shortTermProvisionsOther: | 3.2000 |
| otherCurrentLiabilities: | 120.5000 | debtTotal: | 2.1000 |
| provisionsForTaxes: | 31.6000 | provisionsOther: | 3.8000 |
| otherOperatingIncome: | 25.6000 | otherOperatingExpenses: | 40.0000 |
| amortization: | 59.6000 | interest: | 10.2000 |
| interestExpenses: | 0.9000 | operatingIncomeBeforeTaxes: | 40.8000 |
| incomeAfterTaxes: | 26.1000 | incomeContinuingOperations: | 26.1000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 14.6000 |
| cashAtYearEnd: | 61.5000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 72.0528 | intensityOfCapitalExpenditure: | -0.0296 |
| intensityOfPPEInvestments: | 4.2229 | intensityOfCapitalInvestments: | 9.3255 |
| intensityOfCurrentAssets: | 27.9472 | intensityOfLiquidAssets: | 19.0909 |
| debtRatio: | 66.8622 | provisionsRatio: | 10.3812 |
| fixedToCurrentAssetsRatio: | 257.8174 | dynamicDebtEquityRatioI: | 281.4815 |
| liquidityIIICurrentRatio: | 65.7695 | equityToFixedAssetsRatioI: | 45.9910 |
| bookValue: | 2010.6762 | personnelExpensesRate: | 49.7288 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3255 | totalCapitalTurnover: | 0.8109 |
| fixedAssetsTurnover: | 1.1254 | personnelExpensesPerEmployee: | 71651.9020 |
| netIncomePerEmployee: | 13600.8338 | totalAssetsPerEmployee: | 177696.7170 |
| netIncomeInPercentOfPersonnelExpenses: | 18.9818 | preTaxMargin: | 14.7559 |
| employeesGrowth: | -0.2080 | grossProfitGrowth: | 2.5974 |
| ebitGrowth: | -32.7660 | calcEBITDA: | 101.3000 |
| liquidAssetsGrowth: | 62.7500 | cashFlowGrowthRate: | 1.6311 |
| marketCapTotal: | 1573600000.0000 | freeFloatMarketCapTotal: | 442024240.0000 |
| marketCapTotalPerEmployee: | 820010.4221 | roi: | 765.3959 |
| freeFloatTotal: | 28.0900 | netDebtI: | -63.0000 |
| netDebtII: | 162.9000 | priceEarningsRatioCompany: | 60.2151 |
| priceCashFlowRatio: | 19.4272 | dividendYield: | 0.9250 |
| bookValuePerShare: | 20.1068 | marketCap: | 1573600000.0000 |
| earningsYield: | 1.6607 | pegRatio: | -2.4940 |
| cashFlowPerShare: | 14.4128 | netAssetsPerShare: | 20.1068 |
| priceBookValueRatio: | 13.9257 | dividendsPerShare: | 2.5900 |
| priceEarningsRatio: | 60.2912 | netEarningsPerShare: | 4.6441 |
| revenuesPerShare: | 49.1993 | liquidAssetsPerShare: | 11.5836 |
| netEPSGrowthII: | -24.1279 | dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 11.3300 | priceSalesRatio: | 5.6911 |
| marketCapToEBITDAratio: | 17.2544 | marketCapPerEmployee: | 820010.4221 |
| pegRatioII: | -2.4988 | pegRatioIII: | -2.4988 |
| earningsYieldII: | 1.6586 | earningsYieldIII: | 1.6586 |
| freeFloatMarketCap: | 442024240.0000 | priceEPSDiluted: | 60.2151 |
| dilutedEPSGrowth: | -24.1436 | payoutRatio: | 55.6989 |
| epsBasic5YrAverage: | 5.0180 | dividendsPS5YrAverage: | 2.0740 |
| freeCashFlowPerShare: | 8.4342 | revenuesPerShareGrowth: | 2.5974 |
| cashFlowPerShareGrowth: | 1.6311 | sharesOutstanding: | 5620000.0000 |
| dividendYieldRegular: | 0.9250 | dividendPSRegular: | 2.5900 |
| dividendPSExtra: | 0.0000 | dividendCover: | 1.7954 |
| dividend3YearAnnualizedGrowth: | 15.5217 | dividend5YearAnnualizedGrowth: | 20.2521 |
| freeFloat: | 28.0900 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 378.2000 |
| cash: | 90.1000 | currentAssets: | 128.1000 |
| fixedAssets: | 250.1000 | liabilities: | 155.0000 |
| nonCurrentLiabilities: | 84.9000 | totalLiabilitiesEquity: | 378.2000 |
| provisions: | 30.8000 | totalShareholdersEquity: | 138.3000 |
| employees: | 1869 | property: | 78.0000 |
| longTermInvestments: | 33.2000 | accountsPayable: | 14.4000 |
| liabilitiesBanks: | 0.0000 | liabilitiesTotal: | 239.9000 |
| shortTermDebt: | 0.0000 | minorityInterests: | 0.0000 |
| sales: | 290.9000 | depreciation: | 47.6000 |
| netIncome: | 39.6000 | operatingResult: | 52.5000 |
| ebitda: | 100.1000 | incomeInterest: | -0.4000 |
| incomeTaxes: | 12.4000 | personnelCosts: | 139.2000 |
| costGoodsSold: | 139.2000 | grossProfit: | 290.9000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 155644.7298 |
| cashFlow: | 85.6000 | cashFlowInvesting: | -45.4000 |
| cashFlowFinancing: | -15.5000 | cashFlowTotal: | 25.0000 |
| accountingStandard: | IFRS | equityRatio: | 36.5680 |
| debtEquityRatio: | 173.4635 | liquidityI: | 58.1290 |
| liquidityII: | 58.1290 | netMargin: | 13.6129 |
| grossMargin: | 100.0000 | cashFlowMargin: | 29.4259 |
| ebitMargin: | 18.0474 | ebitdaMargin: | 34.4105 |
| preTaxROE: | 37.6717 | preTaxROA: | 13.7758 |
| roe: | 28.6334 | roa: | 10.4707 |
| netIncomeGrowth: | 51.7241 | revenuesGrowth: | 5.2080 |
| taxExpenseRate: | 23.8004 | equityTurnover: | 2.1034 |
| epsBasic: | 7.0500 | epsDiluted: | 7.0500 |
| epsBasicGrowth: | 51.6129 | shareCapital: | 5.6200 |
| incomeBeforeTaxes: | 52.1000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | currentDeferredIncomeTaxesA: | 0.0000 |
| otherReceivablesAssets: | 17.3000 | otherNonCurrentAssets: | 0.6000 |
| deferredTaxAssets: | 2.6000 | capitalReserves: | 22.6000 |
| longTermProvisions: | 22.2000 | longTermDeferredTaxLiabilities: | 21.5000 |
| longTermProvisionsOther: | 0.7000 | otherNonCurrentLiabilities: | 62.3000 |
| shortTermProvisions: | 8.6000 | currentDeferredIncomeTaxesL: | 5.4000 |
| shortTermProvisionsOther: | 3.2000 | otherCurrentLiabilities: | 131.9000 |
| provisionsForTaxes: | 26.9000 | provisionsOther: | 3.9000 |
| otherOperatingIncome: | 25.6000 | otherOperatingExpenses: | 41.2000 |
| amortization: | 47.6000 | interest: | 0.6000 |
| interestExpenses: | 1.0000 | operatingIncomeBeforeTaxes: | 52.1000 |
| incomeAfterTaxes: | 39.6000 | incomeContinuingOperations: | 39.6000 |
| incomeDiscontinuedBusiness: | 0.0000 | cashAtYearEnd: | 86.5000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 66.1290 |
| intensityOfCapitalExpenditure: | 0.1682 | intensityOfPPEInvestments: | 20.6240 |
| intensityOfCapitalInvestments: | 8.7784 | intensityOfCurrentAssets: | 33.8710 |
| intensityOfLiquidAssets: | 23.8234 | debtRatio: | 63.4320 |
| provisionsRatio: | 8.1438 | fixedToCurrentAssetsRatio: | 195.2381 |
| dynamicDebtEquityRatioI: | 280.2570 | liquidityIIICurrentRatio: | 82.6452 |
| equityToFixedAssetsRatioI: | 55.2979 | bookValue: | 2460.8541 |
| personnelExpensesRate: | 47.8515 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.3438 |
| totalCapitalTurnover: | 0.7692 | fixedAssetsTurnover: | 1.1631 |
| personnelExpensesPerEmployee: | 74478.3307 | netIncomePerEmployee: | 21187.8010 |
| totalAssetsPerEmployee: | 202354.2001 | netIncomeInPercentOfPersonnelExpenses: | 28.4483 |
| preTaxMargin: | 17.9099 | employeesGrowth: | -2.6055 |
| grossProfitGrowth: | 5.2080 | ebitGrowth: | 66.1392 |
| calcEBITDA: | 100.6000 | liquidAssetsGrowth: | 38.4025 |
| cashFlowGrowthRate: | 5.6790 | marketCapTotal: | 1222350000.0000 |
| freeFloatMarketCapTotal: | 371472165.0000 | marketCapTotalPerEmployee: | 654012.8411 |
| roi: | 1047.0650 | freeFloatTotal: | 30.3900 |
| netDebtI: | -90.1000 | netDebtII: | 149.8000 |
| priceEarningsRatioCompany: | 30.8511 | priceCashFlowRatio: | 14.2798 |
| dividendYield: | 2.9241 | bookValuePerShare: | 24.6085 |
| marketCap: | 1222350000.0000 | earningsYield: | 3.2414 |
| pegRatio: | 0.5977 | cashFlowPerShare: | 15.2313 |
| netAssetsPerShare: | 24.6085 | priceBookValueRatio: | 8.8384 |
| dividendsPerShare: | 6.3600 | priceEarningsRatio: | 30.8674 |
| netEarningsPerShare: | 7.0463 | revenuesPerShare: | 51.7616 |
| liquidAssetsPerShare: | 16.0320 | netEPSGrowthII: | 51.7241 |
| dividendGrowth: | 8.1081 | bookValuePerShareGrowth: | 22.3894 |
| priceSalesRatio: | 4.2020 | marketCapToEBITDAratio: | 12.2113 |
| marketCapPerEmployee: | 654012.8411 | pegRatioII: | 0.5968 |
| pegRatioIII: | 0.5968 | earningsYieldII: | 3.2397 |
| earningsYieldIII: | 3.2397 | freeFloatMarketCap: | 371472165.0000 |
| priceEPSDiluted: | 30.8511 | dilutedEPSGrowth: | 51.6129 |
| payoutRatio: | 39.7163 | epsBasic5YrAverage: | 5.5900 |
| dividendsPS5YrAverage: | 2.3600 | freeCashFlowPerShare: | 7.1530 |
| revenuesPerShareGrowth: | 5.2080 | cashFlowPerShareGrowth: | 5.6790 |
| sharesOutstanding: | 5620000.0000 | dividendYieldRegular: | 1.2874 |
| dividendPSRegular: | 2.8000 | dividendPSExtra: | 3.5600 |
| dividendCover: | 2.5179 | dividend3YearAnnualizedGrowth: | 9.3742 |
| dividend5YearAnnualizedGrowth: | 15.3686 | freeFloat: | 30.3900 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 773312000.0000 | priceEarningsRatioCompany: | 19.5177 |
| priceCashFlowRatio: | 9.0340 | dividendYield: | 4.6221 |
| bookValuePerShare: | 24.6085 | marketCap: | 773312000.0000 |
| earningsYield: | 5.1235 | pegRatio: | 0.3782 |
| cashFlowPerShare: | 15.2313 | netAssetsPerShare: | 24.6085 |
| priceBookValueRatio: | 5.5916 | priceEarningsRatio: | 19.5281 |
| netEarningsPerShare: | 7.0463 | revenuesPerShare: | 51.7616 |
| liquidAssetsPerShare: | 16.0320 | priceSalesRatio: | 2.6583 |
| marketCapToEBITDAratio: | 7.7254 | marketCapPerEmployee: | 413757.0894 |
| pegRatioII: | 0.3775 | pegRatioIII: | 0.3775 |
| earningsYieldII: | 5.1208 | earningsYieldIII: | 5.1208 |
| freeFloatMarketCap: | 235009516.8000 | sharesOutstanding: | 5620000.0000 |
| freeFloatMarketCapTotal: | 235009516.8000 | marketCapTotalPerEmployee: | 413757.0894 |
| dividendYieldRegular: | 2.0349 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 341.0000 |
| cash: | 65.1000 |
| currentAssets: | 95.3000 |
| fixedAssets: | 245.7000 |
| liabilities: | 144.9000 |
| nonCurrentLiabilities: | 83.0000 |
| totalLiabilitiesEquity: | 341.0000 |
| provisions: | 35.4000 |
| totalShareholdersEquity: | 113.0000 |
| employees: | 1919 |
| property: | 14.4000 |
| intangibleAssets: | 84.0000 |
| longTermInvestments: | 31.8000 |
| accountsPayable: | 10.8000 |
| liabilitiesBanks: | 2.1000 |
| liabilitiesTotal: | 227.9000 |
| shortTermDebt: | 2.1000 |
| minorityInterests: | 0.0000 |
| sales: | 276.5000 |
| depreciation: | 59.6000 |
| netIncome: | 26.1000 |
| operatingResult: | 31.6000 |
| ebitda: | 91.2000 |
| incomeInterest: | 9.3000 |
| incomeTaxes: | 14.7000 |
| personnelCosts: | 137.5000 |
| costGoodsSold: | 137.5000 |
| grossProfit: | 276.5000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 144085.4612 |
| cashFlow: | 81.0000 |
| cashFlowInvesting: | -33.6000 |
| cashFlowFinancing: | -20.7000 |
| cashFlowTotal: | 26.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 33.1378 |
| debtEquityRatio: | 201.7699 |
| liquidityI: | 44.9275 |
| liquidityII: | 44.9275 |
| netMargin: | 9.4394 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 29.2948 |
| ebitMargin: | 11.4286 |
| ebitdaMargin: | 32.9837 |
| preTaxROE: | 36.1062 |
| preTaxROA: | 11.9648 |
| roe: | 23.0973 |
| roa: | 7.6540 |
| netIncomeGrowth: | -24.1279 |
| revenuesGrowth: | 2.5974 |
| taxExpenseRate: | 36.0294 |
| equityTurnover: | 2.4469 |
| epsBasic: | 4.6500 |
| epsDiluted: | 4.6500 |
| epsBasicGrowth: | -24.1436 |
| shareCapital: | 5.6200 |
| incomeBeforeTaxes: | 40.8000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| currentDeferredIncomeTaxesA: | 0.0000 |
| otherReceivablesAssets: | 12.1000 |
| otherNonCurrentAssets: | 0.5000 |
| deferredTaxAssets: | 0.2000 |
| capitalReserves: | 22.6000 |
| longTermProvisions: | 23.9000 |
| longTermDeferredTaxLiabilities: | 23.3000 |
| longTermProvisionsOther: | 0.6000 |
| otherNonCurrentLiabilities: | 59.0000 |
| shortTermProvisions: | 11.5000 |
| currentDeferredIncomeTaxesL: | 8.3000 |
| shortTermProvisionsOther: | 3.2000 |
| otherCurrentLiabilities: | 120.5000 |
| debtTotal: | 2.1000 |
| provisionsForTaxes: | 31.6000 |
| provisionsOther: | 3.8000 |
| otherOperatingIncome: | 25.6000 |
| otherOperatingExpenses: | 40.0000 |
| amortization: | 59.6000 |
| interest: | 10.2000 |
| interestExpenses: | 0.9000 |
| operatingIncomeBeforeTaxes: | 40.8000 |
| incomeAfterTaxes: | 26.1000 |
| incomeContinuingOperations: | 26.1000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 14.6000 |
| cashAtYearEnd: | 61.5000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 72.0528 |
| intensityOfCapitalExpenditure: | -0.0296 |
| intensityOfPPEInvestments: | 4.2229 |
| intensityOfCapitalInvestments: | 9.3255 |
| intensityOfCurrentAssets: | 27.9472 |
| intensityOfLiquidAssets: | 19.0909 |
| debtRatio: | 66.8622 |
| provisionsRatio: | 10.3812 |
| fixedToCurrentAssetsRatio: | 257.8174 |
| dynamicDebtEquityRatioI: | 281.4815 |
| liquidityIIICurrentRatio: | 65.7695 |
| equityToFixedAssetsRatioI: | 45.9910 |
| bookValue: | 2010.6762 |
| personnelExpensesRate: | 49.7288 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3255 |
| totalCapitalTurnover: | 0.8109 |
| fixedAssetsTurnover: | 1.1254 |
| personnelExpensesPerEmployee: | 71651.9020 |
| netIncomePerEmployee: | 13600.8338 |
| totalAssetsPerEmployee: | 177696.7170 |
| netIncomeInPercentOfPersonnelExpenses: | 18.9818 |
| preTaxMargin: | 14.7559 |
| employeesGrowth: | -0.2080 |
| grossProfitGrowth: | 2.5974 |
| ebitGrowth: | -32.7660 |
| calcEBITDA: | 101.3000 |
| liquidAssetsGrowth: | 62.7500 |
| cashFlowGrowthRate: | 1.6311 |
| marketCapTotal: | 1573600000.0000 |
| freeFloatMarketCapTotal: | 442024240.0000 |
| marketCapTotalPerEmployee: | 820010.4221 |
| roi: | 765.3959 |
| freeFloatTotal: | 28.0900 |
| netDebtI: | -63.0000 |
| netDebtII: | 162.9000 |
| priceEarningsRatioCompany: | 60.2151 |
| priceCashFlowRatio: | 19.4272 |
| dividendYield: | 0.9250 |
| bookValuePerShare: | 20.1068 |
| marketCap: | 1573600000.0000 |
| earningsYield: | 1.6607 |
| pegRatio: | -2.4940 |
| cashFlowPerShare: | 14.4128 |
| netAssetsPerShare: | 20.1068 |
| priceBookValueRatio: | 13.9257 |
| dividendsPerShare: | 2.5900 |
| priceEarningsRatio: | 60.2912 |
| netEarningsPerShare: | 4.6441 |
| revenuesPerShare: | 49.1993 |
| liquidAssetsPerShare: | 11.5836 |
| netEPSGrowthII: | -24.1279 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 11.3300 |
| priceSalesRatio: | 5.6911 |
| marketCapToEBITDAratio: | 17.2544 |
| marketCapPerEmployee: | 820010.4221 |
| pegRatioII: | -2.4988 |
| pegRatioIII: | -2.4988 |
| earningsYieldII: | 1.6586 |
| earningsYieldIII: | 1.6586 |
| freeFloatMarketCap: | 442024240.0000 |
| priceEPSDiluted: | 60.2151 |
| dilutedEPSGrowth: | -24.1436 |
| payoutRatio: | 55.6989 |
| epsBasic5YrAverage: | 5.0180 |
| dividendsPS5YrAverage: | 2.0740 |
| freeCashFlowPerShare: | 8.4342 |
| revenuesPerShareGrowth: | 2.5974 |
| cashFlowPerShareGrowth: | 1.6311 |
| sharesOutstanding: | 5620000.0000 |
| dividendYieldRegular: | 0.9250 |
| dividendPSRegular: | 2.5900 |
| dividendPSExtra: | 0.0000 |
| dividendCover: | 1.7954 |
| dividend3YearAnnualizedGrowth: | 15.5217 |
| dividend5YearAnnualizedGrowth: | 20.2521 |
| freeFloat: | 28.0900 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 378.2000 |
| cash: | 90.1000 |
| currentAssets: | 128.1000 |
| fixedAssets: | 250.1000 |
| liabilities: | 155.0000 |
| nonCurrentLiabilities: | 84.9000 |
| totalLiabilitiesEquity: | 378.2000 |
| provisions: | 30.8000 |
| totalShareholdersEquity: | 138.3000 |
| employees: | 1869 |
| property: | 78.0000 |
| longTermInvestments: | 33.2000 |
| accountsPayable: | 14.4000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 239.9000 |
| shortTermDebt: | 0.0000 |
| minorityInterests: | 0.0000 |
| sales: | 290.9000 |
| depreciation: | 47.6000 |
| netIncome: | 39.6000 |
| operatingResult: | 52.5000 |
| ebitda: | 100.1000 |
| incomeInterest: | -0.4000 |
| incomeTaxes: | 12.4000 |
| personnelCosts: | 139.2000 |
| costGoodsSold: | 139.2000 |
| grossProfit: | 290.9000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 155644.7298 |
| cashFlow: | 85.6000 |
| cashFlowInvesting: | -45.4000 |
| cashFlowFinancing: | -15.5000 |
| cashFlowTotal: | 25.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 36.5680 |
| debtEquityRatio: | 173.4635 |
| liquidityI: | 58.1290 |
| liquidityII: | 58.1290 |
| netMargin: | 13.6129 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 29.4259 |
| ebitMargin: | 18.0474 |
| ebitdaMargin: | 34.4105 |
| preTaxROE: | 37.6717 |
| preTaxROA: | 13.7758 |
| roe: | 28.6334 |
| roa: | 10.4707 |
| netIncomeGrowth: | 51.7241 |
| revenuesGrowth: | 5.2080 |
| taxExpenseRate: | 23.8004 |
| equityTurnover: | 2.1034 |
| epsBasic: | 7.0500 |
| epsDiluted: | 7.0500 |
| epsBasicGrowth: | 51.6129 |
| shareCapital: | 5.6200 |
| incomeBeforeTaxes: | 52.1000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| currentDeferredIncomeTaxesA: | 0.0000 |
| otherReceivablesAssets: | 17.3000 |
| otherNonCurrentAssets: | 0.6000 |
| deferredTaxAssets: | 2.6000 |
| capitalReserves: | 22.6000 |
| longTermProvisions: | 22.2000 |
| longTermDeferredTaxLiabilities: | 21.5000 |
| longTermProvisionsOther: | 0.7000 |
| otherNonCurrentLiabilities: | 62.3000 |
| shortTermProvisions: | 8.6000 |
| currentDeferredIncomeTaxesL: | 5.4000 |
| shortTermProvisionsOther: | 3.2000 |
| otherCurrentLiabilities: | 131.9000 |
| provisionsForTaxes: | 26.9000 |
| provisionsOther: | 3.9000 |
| otherOperatingIncome: | 25.6000 |
| otherOperatingExpenses: | 41.2000 |
| amortization: | 47.6000 |
| interest: | 0.6000 |
| interestExpenses: | 1.0000 |
| operatingIncomeBeforeTaxes: | 52.1000 |
| incomeAfterTaxes: | 39.6000 |
| incomeContinuingOperations: | 39.6000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| cashAtYearEnd: | 86.5000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 66.1290 |
| intensityOfCapitalExpenditure: | 0.1682 |
| intensityOfPPEInvestments: | 20.6240 |
| intensityOfCapitalInvestments: | 8.7784 |
| intensityOfCurrentAssets: | 33.8710 |
| intensityOfLiquidAssets: | 23.8234 |
| debtRatio: | 63.4320 |
| provisionsRatio: | 8.1438 |
| fixedToCurrentAssetsRatio: | 195.2381 |
| dynamicDebtEquityRatioI: | 280.2570 |
| liquidityIIICurrentRatio: | 82.6452 |
| equityToFixedAssetsRatioI: | 55.2979 |
| bookValue: | 2460.8541 |
| personnelExpensesRate: | 47.8515 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3438 |
| totalCapitalTurnover: | 0.7692 |
| fixedAssetsTurnover: | 1.1631 |
| personnelExpensesPerEmployee: | 74478.3307 |
| netIncomePerEmployee: | 21187.8010 |
| totalAssetsPerEmployee: | 202354.2001 |
| netIncomeInPercentOfPersonnelExpenses: | 28.4483 |
| preTaxMargin: | 17.9099 |
| employeesGrowth: | -2.6055 |
| grossProfitGrowth: | 5.2080 |
| ebitGrowth: | 66.1392 |
| calcEBITDA: | 100.6000 |
| liquidAssetsGrowth: | 38.4025 |
| cashFlowGrowthRate: | 5.6790 |
| marketCapTotal: | 1222350000.0000 |
| freeFloatMarketCapTotal: | 371472165.0000 |
| marketCapTotalPerEmployee: | 654012.8411 |
| roi: | 1047.0650 |
| freeFloatTotal: | 30.3900 |
| netDebtI: | -90.1000 |
| netDebtII: | 149.8000 |
| priceEarningsRatioCompany: | 30.8511 |
| priceCashFlowRatio: | 14.2798 |
| dividendYield: | 2.9241 |
| bookValuePerShare: | 24.6085 |
| marketCap: | 1222350000.0000 |
| earningsYield: | 3.2414 |
| pegRatio: | 0.5977 |
| cashFlowPerShare: | 15.2313 |
| netAssetsPerShare: | 24.6085 |
| priceBookValueRatio: | 8.8384 |
| dividendsPerShare: | 6.3600 |
| priceEarningsRatio: | 30.8674 |
| netEarningsPerShare: | 7.0463 |
| revenuesPerShare: | 51.7616 |
| liquidAssetsPerShare: | 16.0320 |
| netEPSGrowthII: | 51.7241 |
| dividendGrowth: | 8.1081 |
| bookValuePerShareGrowth: | 22.3894 |
| priceSalesRatio: | 4.2020 |
| marketCapToEBITDAratio: | 12.2113 |
| marketCapPerEmployee: | 654012.8411 |
| pegRatioII: | 0.5968 |
| pegRatioIII: | 0.5968 |
| earningsYieldII: | 3.2397 |
| earningsYieldIII: | 3.2397 |
| freeFloatMarketCap: | 371472165.0000 |
| priceEPSDiluted: | 30.8511 |
| dilutedEPSGrowth: | 51.6129 |
| payoutRatio: | 39.7163 |
| epsBasic5YrAverage: | 5.5900 |
| dividendsPS5YrAverage: | 2.3600 |
| freeCashFlowPerShare: | 7.1530 |
| revenuesPerShareGrowth: | 5.2080 |
| cashFlowPerShareGrowth: | 5.6790 |
| sharesOutstanding: | 5620000.0000 |
| dividendYieldRegular: | 1.2874 |
| dividendPSRegular: | 2.8000 |
| dividendPSExtra: | 3.5600 |
| dividendCover: | 2.5179 |
| dividend3YearAnnualizedGrowth: | 9.3742 |
| dividend5YearAnnualizedGrowth: | 15.3686 |
| freeFloat: | 30.3900 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 773312000.0000 |
| priceEarningsRatioCompany: | 19.5177 |
| priceCashFlowRatio: | 9.0340 |
| dividendYield: | 4.6221 |
| bookValuePerShare: | 24.6085 |
| marketCap: | 773312000.0000 |
| earningsYield: | 5.1235 |
| pegRatio: | 0.3782 |
| cashFlowPerShare: | 15.2313 |
| netAssetsPerShare: | 24.6085 |
| priceBookValueRatio: | 5.5916 |
| priceEarningsRatio: | 19.5281 |
| netEarningsPerShare: | 7.0463 |
| revenuesPerShare: | 51.7616 |
| liquidAssetsPerShare: | 16.0320 |
| priceSalesRatio: | 2.6583 |
| marketCapToEBITDAratio: | 7.7254 |
| marketCapPerEmployee: | 413757.0894 |
| pegRatioII: | 0.3775 |
| pegRatioIII: | 0.3775 |
| earningsYieldII: | 5.1208 |
| earningsYieldIII: | 5.1208 |
| freeFloatMarketCap: | 235009516.8000 |
| sharesOutstanding: | 5620000.0000 |
| freeFloatMarketCapTotal: | 235009516.8000 |
| marketCapTotalPerEmployee: | 413757.0894 |
| dividendYieldRegular: | 2.0349 |
| currency: | EUR |
