NORDEX SE O.N.

Bid 15,89 EUR
Ask 15,92 EUR

Firmenbeschreibung

Die Nordex SE zählt zu den weltweit führenden Anbietern von Windenergieanlagen. Unter dem Markennamen Nordex führt das Unternehmen leistungsstarke Onshore-Anlagen, vor allem im Megawatt-Bereich. Die Kernkompetenz der Nordex-Gruppe liegt in der Planung und dem Engineering großer Windkraftanlagen für Stark-, Mittel- und Schwachwindstandorte, der Entwicklung und Fertigung von Steuerungen dieser Einrichtungen einschließlich des Netzanschlusses sowie der Fertigung von Rotorblättern für Windkraftanlagen der Megawatt-Klasse. Außerdem ist das Unternehmen auch an der Projektentwicklung von Windparks beteiligt. Nordex übernimmt neben der Produktion außerdem die Errichtung und Instandhaltung von Windturbinen. Für den Betrieb von Windenergieanlagen bietet Nordex die webbasierte Steuerungs- und Visualisierungs-Software Nordex Control. Das Programm ermöglicht die Steuerung und Regelung einer gesamten Windkraftanlage oder eines Windparks sowie die Datenerfassung und ihre Visualisierung. Die gesamte Produktpalette der Nordex-Gruppe wird durch verschiedene Serviceleistungen wie Inspektionen, Wartung und kurzfristige Störungsbeseitigung sowie mit Schulungen für die erfolgreiche Betriebsführung von Anlagen abgerundet.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (50.36%), Acciona S.A. (33.6%), Ventus Venture Fund GmbH & Co. Beteiligungs GmbH (4.79%), DWS Investment GmbH (2.98%), BlackRock, Inc. (2.85%), UBS Group AG (2.81%), Norges Bank (2.61%)
sharesOutstanding: 160021035.0000
ceo: José Luis Blanco Diéguez
board: Dr. Ilya Hartmann, Patxi Landa
supervisoryBoard: Dr. Wolfgang Ziebart, Juan Muro-Lara, Connie Hedegaard, Jan Klatten, María Cordón, Martin Rey
countryID: 2
freeFloat: 50.3600
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Energieversorger
industryName: Energie und Versorger
subsectorName: Energieversorger
country: Deutschland
countryName: Deutschland

Kontakt

name: Felix Zander
phone: +49-40-30030-1116
fax: +49-40-30030-1333
email: fzander@nordex-online.com
irWebSite: https://ishort.ink/jFyE

Adresse

street: Langenhorner Chaussee 600
city: D-22419 Hamburg
phone: +49-40-30030-1000
fax: +49-40-30030-1101
webSite: www.nordex-online.com
email: info@nordex-online.com

Finanzen (kurz)

year: 2018 cash: 609.8000
balanceSheetTotal: 3058.5000 liabilities: 2361.2000
totalShareholdersEquity: 697.3000 sales: 2459.1000
bankLoans: 101.6000 investment: 6.1000
incomeBeforeTaxes: -92.6000 netIncome: -83.9000
cashFlow: -2.4000 employees: 5676
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 510.0000
balanceSheetTotal: 4002.7000 liabilities: 3257.4000
totalShareholdersEquity: 745.4000 sales: 3284.6000
bankLoans: 123.8000 investment: 7.4000
incomeBeforeTaxes: -79.7000 netIncome: -72.6000
cashFlow: -95.3000 employees: 6880
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 778.4000
balanceSheetTotal: 4410.1000 liabilities: 3636.5000
totalShareholdersEquity: 773.5000 sales: 4650.7000
bankLoans: 94.0000 investment: 4.4000
incomeBeforeTaxes: -150.3000 netIncome: -129.7000
cashFlow: 285.4000 employees: 8527
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 609.8000
balanceSheetTotal: 3058.5000
liabilities: 2361.2000
totalShareholdersEquity: 697.3000
sales: 2459.1000
bankLoans: 101.6000
investment: 6.1000
incomeBeforeTaxes: -92.6000
netIncome: -83.9000
cashFlow: -2.4000
employees: 5676
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 510.0000
balanceSheetTotal: 4002.7000
liabilities: 3257.4000
totalShareholdersEquity: 745.4000
sales: 3284.6000
bankLoans: 123.8000
investment: 7.4000
incomeBeforeTaxes: -79.7000
netIncome: -72.6000
cashFlow: -95.3000
employees: 6880
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 778.4000
balanceSheetTotal: 4410.1000
liabilities: 3636.5000
totalShareholdersEquity: 773.5000
sales: 4650.7000
bankLoans: 94.0000
investment: 4.4000
incomeBeforeTaxes: -150.3000
netIncome: -129.7000
cashFlow: 285.4000
employees: 8527
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 4002.7000
cash: 510.0000 prepayments: 0.0000
currentAssets: 2513.8000 fixedAssets: 1252.6000
differedIncome: 0.0000 liabilities: 2343.2000
nonCurrentLiabilities: 914.2000 totalLiabilitiesEquity: 4002.7000
otherLiabilities: 0.0000 provisions: 226.0000
totalShareholdersEquity: 745.4000 employees: 6880
property: 440.1000 intangibleAssets: 215.8000
longTermInvestments: 20.8000 inventories: 1398.4000
currentSecurities: 26.6000 accountsPayable: 968.5000
liabilitiesBanks: 714.0000 liabilitiesTotal: 3257.4000
longTermDebt: 639.0000 shortTermDebt: 75.0000
minorityInterests: 0.0000 sales: 3284.6000
depreciation: 143.4000 netIncome: -72.6000
operatingResult: -19.6000 ebitda: 123.8000
incomeInterest: -60.8000 incomeTaxes: -7.1000
materialCosts: 3096.0000 personnelCosts: 360.7000
costGoodsSold: 3456.7000 grossProfit: -172.1000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 477412.7907
cashFlow: 38.0000 cashFlowInvesting: -163.9000
cashFlowFinancing: 30.6000 cashFlowTotal: -95.3000
accountingStandard: IFRS equityRatio: 18.6224
debtEquityRatio: 436.9869 liquidityI: 22.9003
liquidityII: 22.9003 netMargin: -2.2103
grossMargin: -5.2396 cashFlowMargin: 1.1569
ebitMargin: -0.5967 ebitdaMargin: 3.7691
preTaxROE: -10.6922 preTaxROA: -1.9912
roe: -9.7397 roa: -1.8138
netIncomeGrowth: -13.4684 revenuesGrowth: 33.5692
taxExpenseRate: 8.9084 equityTurnover: 4.4065
epsBasic: -0.7300 epsDiluted: -0.7300
epsBasicGrowth: -15.1163 shareCapital: 106.6810
incomeBeforeTaxes: -79.7000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 currentDeferredIncomeTaxesA: 15.8000
otherReceivablesAssets: 217.4000 otherNonCurrentAssets: 28.1000
deferredTaxAssets: 0.0000 capitalReserves: 606.8000
retainedEarnings: 0.0000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 136.3000 longTermDeferredTaxLiabilities: 110.0000
longTermProvisionsOther: 26.3000 otherNonCurrentLiabilities: 136.6000
currentBankLiabilities: 0.0000 shortTermProvisions: 89.7000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 89.7000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 1203.8000
debtTotal: 714.0000 provisionsForTaxes: 110.0000
provisionsOther: 116.0000 otherOperatingIncome: 630.3000
otherOperatingExpenses: 334.4000 amortization: 143.4000
interest: 7.4000 interestExpenses: 68.2000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -79.7000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -72.6000
incomeContinuingOperations: -72.6000 incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 510.0000 intensityOfInvestments: 31.2939
intensityOfCapitalExpenditure: 0.0435 intensityOfPPEInvestments: 10.9951
intensityOfCapitalInvestments: 0.5196 intensityOfCurrentAssets: 62.8026
intensityOfLiquidAssets: 12.7414 debtRatio: 81.3776
provisionsRatio: 5.6462 fixedToCurrentAssetsRatio: 49.8289
dynamicDebtEquityRatioI: 8571.8421 liquidityIIICurrentRatio: 107.2806
equityToFixedAssetsRatioI: 59.5082 bookValue: 698.7186
personnelExpensesRate: 10.9816 costsOfMaterialsRate: 94.2581
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.0764
totalCapitalTurnover: 0.8206 fixedAssetsTurnover: 2.6222
inventoryTurnover: 2.3488 personnelExpensesPerEmployee: 52427.3256
netIncomePerEmployee: -10552.3256 totalAssetsPerEmployee: 581787.7907
netIncomeInPercentOfPersonnelExpenses: -20.1275 preTaxMargin: -2.4265
employeesGrowth: 21.2121 grossProfitGrowth: -140.7530
ebitGrowth: -63.8376 calcEBITDA: 146.1000
liquidAssetsGrowth: -16.3660 cashFlowGrowthRate: -69.5757
marketCapTotal: 1288706480.0000 freeFloatMarketCapTotal: 732114151.2880
marketCapTotalPerEmployee: 187311.9884 roi: -181.3776
freeFloatTotal: 56.8100 netDebtI: 177.4000
netDebtII: 2720.7000 priceCashFlowRatio: 33.9133
dividendYield: 0.0000 bookValuePerShare: 6.9872
marketCap: 1288706480.0000 earningsYield: -6.0430
cashFlowPerShare: 0.3562 netAssetsPerShare: 6.9872
priceBookValueRatio: 1.7289 dividendsPerShare: 0.0000
netEarningsPerShare: -0.6805 revenuesPerShare: 30.7890
liquidAssetsPerShare: 4.7806 netEPSGrowthII: -21.3355
bookValuePerShareGrowth: -2.8207 priceSalesRatio: 0.3923
marketCapToEBITDAratio: 10.4096 marketCapPerEmployee: 187311.9884
pegRatioIII: 0.8320 earningsYieldII: -5.6336
earningsYieldIII: -5.6336 freeFloatMarketCap: 732114151.2880
priceEPSDiluted: -16.5479 dilutedEPSGrowth: -15.1163
payoutRatio: 0.0000 epsBasic5YrAverage: 0.0180
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: -1.1802
revenuesPerShareGrowth: 21.4256 cashFlowPerShareGrowth: -72.3417
sharesOutstanding: 106681000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 56.8100
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 4410.1000
cash: 778.4000 prepayments: 0.0000
currentAssets: 2884.4000 fixedAssets: 1275.3000
differedIncome: 0.0000 liabilities: 2983.7000
nonCurrentLiabilities: 652.8000 totalLiabilitiesEquity: 4410.1000
otherLiabilities: 0.0000 provisions: 234.3000
totalShareholdersEquity: 773.5000 employees: 8527
property: 454.2000 intangibleAssets: 186.6000
longTermInvestments: 18.3000 inventories: 1202.2000
currentSecurities: 47.2000 accountsPayable: 1095.6000
liabilitiesBanks: 938.6000 liabilitiesTotal: 3636.5000
longTermDebt: 412.3000 shortTermDebt: 526.3000
minorityInterests: 0.0000 sales: 4650.7000
depreciation: 155.8000 netIncome: -129.7000
operatingResult: -61.8000 ebitda: 94.0000
incomeInterest: -94.0000 incomeTaxes: -20.6000
materialCosts: 3798.1000 personnelCosts: 434.0000
costGoodsSold: 4232.1000 grossProfit: 418.6000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 545408.7018
cashFlow: -352.2000 cashFlowInvesting: 231.8000
cashFlowFinancing: 405.8000 cashFlowTotal: 285.4000
accountingStandard: IFRS equityRatio: 17.5393
debtEquityRatio: 470.1487 liquidityI: 27.6703
liquidityII: 27.6703 netMargin: -2.7888
grossMargin: 9.0008 cashFlowMargin: -7.5731
ebitMargin: -1.3288 ebitdaMargin: 2.0212
preTaxROE: -19.4312 preTaxROA: -3.4081
roe: -16.7679 roa: -2.9410
netIncomeGrowth: 78.6501 revenuesGrowth: 41.5911
taxExpenseRate: 13.7059 equityTurnover: 6.0125
epsBasic: -1.2100 epsDiluted: -1.2100
epsBasicGrowth: 65.7534 shareCapital: 117.3490
incomeBeforeTaxes: -150.3000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 currentDeferredIncomeTaxesA: 14.6000
otherReceivablesAssets: 188.7000 otherNonCurrentAssets: 68.6000
deferredTaxAssets: 0.0000 capitalReserves: 795.7000
retainedEarnings: 0.0000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 109.0000 longTermDeferredTaxLiabilities: 86.9000
longTermProvisionsOther: 22.1000 otherNonCurrentLiabilities: 129.1000
currentBankLiabilities: 0.0000 shortTermProvisions: 125.3000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 125.3000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 1227.6000
debtTotal: 938.6000 provisionsForTaxes: 86.9000
provisionsOther: 147.4000 otherOperatingIncome: 451.4000
otherOperatingExpenses: 776.1000 amortization: 155.8000
interest: 4.4000 interestExpenses: 98.4000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -150.3000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -129.7000
incomeContinuingOperations: -129.7000 incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 778.4000 intensityOfInvestments: 28.9177
intensityOfCapitalExpenditure: 0.0032 intensityOfPPEInvestments: 10.2991
intensityOfCapitalInvestments: 0.4150 intensityOfCurrentAssets: 65.4044
intensityOfLiquidAssets: 17.6504 debtRatio: 82.4607
provisionsRatio: 5.3128 fixedToCurrentAssetsRatio: 44.2137
dynamicDebtEquityRatioI: -1032.5383 liquidityIIICurrentRatio: 96.6719
equityToFixedAssetsRatioI: 60.6524 bookValue: 659.1449
personnelExpensesRate: 9.3319 costsOfMaterialsRate: 81.6673
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.1158
totalCapitalTurnover: 1.0546 fixedAssetsTurnover: 3.6467
inventoryTurnover: 3.8685 personnelExpensesPerEmployee: 50897.1502
netIncomePerEmployee: -15210.5078 totalAssetsPerEmployee: 517192.4475
netIncomeInPercentOfPersonnelExpenses: -29.8848 preTaxMargin: -3.2318
employeesGrowth: 23.9390 ebitGrowth: 215.3061
calcEBITDA: 145.1000 liquidAssetsGrowth: 52.6275
cashFlowGrowthRate: -1026.8421 marketCapTotal: 2600453840.0000
freeFloatMarketCapTotal: 1322330777.6400 marketCapTotalPerEmployee: 304967.0271
roi: -294.0976 freeFloatTotal: 50.8500
netDebtI: 113.0000 netDebtII: 2811.0000
priceCashFlowRatio: -7.3835 dividendYield: 0.0000
bookValuePerShare: 6.5914 marketCap: 2600453840.0000
earningsYield: -5.4603 cashFlowPerShare: -3.0013
netAssetsPerShare: 6.5914 priceBookValueRatio: 3.3619
dividendsPerShare: 0.0000 netEarningsPerShare: -1.1053
revenuesPerShare: 39.6314 liquidAssetsPerShare: 6.6332
netEPSGrowthII: 62.4094 bookValuePerShareGrowth: -5.6637
priceSalesRatio: 0.5592 marketCapToEBITDAratio: 27.6644
marketCapPerEmployee: 304967.0271 pegRatioIII: -0.3213
earningsYieldII: -4.9876 earningsYieldIII: -4.9876
freeFloatMarketCap: 1322330777.6400 priceEPSDiluted: -18.3140
dilutedEPSGrowth: 65.7534 payoutRatio: 0.0000
epsBasic5YrAverage: -0.3540 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -1.0260 revenuesPerShareGrowth: 28.7193
sharesOutstanding: 117349000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 50.8500
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 1897533330.0000 priceCashFlowRatio: -5.3877
dividendYield: 0.0000 bookValuePerShare: 6.5914
marketCap: 1897533330.0000 earningsYield: -7.4830
pegRatio: -0.2032 cashFlowPerShare: -3.0013
netAssetsPerShare: 6.5914 priceBookValueRatio: 2.4532
netEarningsPerShare: -1.1053 revenuesPerShare: 39.6314
liquidAssetsPerShare: 6.6332 priceSalesRatio: 0.4080
marketCapToEBITDAratio: 20.1865 marketCapPerEmployee: 222532.3478
pegRatioIII: -0.2344 earningsYieldII: -6.8352
earningsYieldIII: -6.8352 freeFloatMarketCap: 964895698.3050
sharesOutstanding: 149353026.0000 freeFloatMarketCapTotal: 964895698.3050
marketCapTotalPerEmployee: 222532.3478 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 4002.7000
cash: 510.0000
prepayments: 0.0000
currentAssets: 2513.8000
fixedAssets: 1252.6000
differedIncome: 0.0000
liabilities: 2343.2000
nonCurrentLiabilities: 914.2000
totalLiabilitiesEquity: 4002.7000
otherLiabilities: 0.0000
provisions: 226.0000
totalShareholdersEquity: 745.4000
employees: 6880
property: 440.1000
intangibleAssets: 215.8000
longTermInvestments: 20.8000
inventories: 1398.4000
currentSecurities: 26.6000
accountsPayable: 968.5000
liabilitiesBanks: 714.0000
liabilitiesTotal: 3257.4000
longTermDebt: 639.0000
shortTermDebt: 75.0000
minorityInterests: 0.0000
sales: 3284.6000
depreciation: 143.4000
netIncome: -72.6000
operatingResult: -19.6000
ebitda: 123.8000
incomeInterest: -60.8000
incomeTaxes: -7.1000
materialCosts: 3096.0000
personnelCosts: 360.7000
costGoodsSold: 3456.7000
grossProfit: -172.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 477412.7907
cashFlow: 38.0000
cashFlowInvesting: -163.9000
cashFlowFinancing: 30.6000
cashFlowTotal: -95.3000
accountingStandard: IFRS
equityRatio: 18.6224
debtEquityRatio: 436.9869
liquidityI: 22.9003
liquidityII: 22.9003
netMargin: -2.2103
grossMargin: -5.2396
cashFlowMargin: 1.1569
ebitMargin: -0.5967
ebitdaMargin: 3.7691
preTaxROE: -10.6922
preTaxROA: -1.9912
roe: -9.7397
roa: -1.8138
netIncomeGrowth: -13.4684
revenuesGrowth: 33.5692
taxExpenseRate: 8.9084
equityTurnover: 4.4065
epsBasic: -0.7300
epsDiluted: -0.7300
epsBasicGrowth: -15.1163
shareCapital: 106.6810
incomeBeforeTaxes: -79.7000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
currentDeferredIncomeTaxesA: 15.8000
otherReceivablesAssets: 217.4000
otherNonCurrentAssets: 28.1000
deferredTaxAssets: 0.0000
capitalReserves: 606.8000
retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 136.3000
longTermDeferredTaxLiabilities: 110.0000
longTermProvisionsOther: 26.3000
otherNonCurrentLiabilities: 136.6000
currentBankLiabilities: 0.0000
shortTermProvisions: 89.7000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 89.7000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 1203.8000
debtTotal: 714.0000
provisionsForTaxes: 110.0000
provisionsOther: 116.0000
otherOperatingIncome: 630.3000
otherOperatingExpenses: 334.4000
amortization: 143.4000
interest: 7.4000
interestExpenses: 68.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -79.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -72.6000
incomeContinuingOperations: -72.6000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 510.0000
intensityOfInvestments: 31.2939
intensityOfCapitalExpenditure: 0.0435
intensityOfPPEInvestments: 10.9951
intensityOfCapitalInvestments: 0.5196
intensityOfCurrentAssets: 62.8026
intensityOfLiquidAssets: 12.7414
debtRatio: 81.3776
provisionsRatio: 5.6462
fixedToCurrentAssetsRatio: 49.8289
dynamicDebtEquityRatioI: 8571.8421
liquidityIIICurrentRatio: 107.2806
equityToFixedAssetsRatioI: 59.5082
bookValue: 698.7186
personnelExpensesRate: 10.9816
costsOfMaterialsRate: 94.2581
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.0764
totalCapitalTurnover: 0.8206
fixedAssetsTurnover: 2.6222
inventoryTurnover: 2.3488
personnelExpensesPerEmployee: 52427.3256
netIncomePerEmployee: -10552.3256
totalAssetsPerEmployee: 581787.7907
netIncomeInPercentOfPersonnelExpenses: -20.1275
preTaxMargin: -2.4265
employeesGrowth: 21.2121
grossProfitGrowth: -140.7530
ebitGrowth: -63.8376
calcEBITDA: 146.1000
liquidAssetsGrowth: -16.3660
cashFlowGrowthRate: -69.5757
marketCapTotal: 1288706480.0000
freeFloatMarketCapTotal: 732114151.2880
marketCapTotalPerEmployee: 187311.9884
roi: -181.3776
freeFloatTotal: 56.8100
netDebtI: 177.4000
netDebtII: 2720.7000
priceCashFlowRatio: 33.9133
dividendYield: 0.0000
bookValuePerShare: 6.9872
marketCap: 1288706480.0000
earningsYield: -6.0430
cashFlowPerShare: 0.3562
netAssetsPerShare: 6.9872
priceBookValueRatio: 1.7289
dividendsPerShare: 0.0000
netEarningsPerShare: -0.6805
revenuesPerShare: 30.7890
liquidAssetsPerShare: 4.7806
netEPSGrowthII: -21.3355
bookValuePerShareGrowth: -2.8207
priceSalesRatio: 0.3923
marketCapToEBITDAratio: 10.4096
marketCapPerEmployee: 187311.9884
pegRatioIII: 0.8320
earningsYieldII: -5.6336
earningsYieldIII: -5.6336
freeFloatMarketCap: 732114151.2880
priceEPSDiluted: -16.5479
dilutedEPSGrowth: -15.1163
payoutRatio: 0.0000
epsBasic5YrAverage: 0.0180
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -1.1802
revenuesPerShareGrowth: 21.4256
cashFlowPerShareGrowth: -72.3417
sharesOutstanding: 106681000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 56.8100
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 4410.1000
cash: 778.4000
prepayments: 0.0000
currentAssets: 2884.4000
fixedAssets: 1275.3000
differedIncome: 0.0000
liabilities: 2983.7000
nonCurrentLiabilities: 652.8000
totalLiabilitiesEquity: 4410.1000
otherLiabilities: 0.0000
provisions: 234.3000
totalShareholdersEquity: 773.5000
employees: 8527
property: 454.2000
intangibleAssets: 186.6000
longTermInvestments: 18.3000
inventories: 1202.2000
currentSecurities: 47.2000
accountsPayable: 1095.6000
liabilitiesBanks: 938.6000
liabilitiesTotal: 3636.5000
longTermDebt: 412.3000
shortTermDebt: 526.3000
minorityInterests: 0.0000
sales: 4650.7000
depreciation: 155.8000
netIncome: -129.7000
operatingResult: -61.8000
ebitda: 94.0000
incomeInterest: -94.0000
incomeTaxes: -20.6000
materialCosts: 3798.1000
personnelCosts: 434.0000
costGoodsSold: 4232.1000
grossProfit: 418.6000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 545408.7018
cashFlow: -352.2000
cashFlowInvesting: 231.8000
cashFlowFinancing: 405.8000
cashFlowTotal: 285.4000
accountingStandard: IFRS
equityRatio: 17.5393
debtEquityRatio: 470.1487
liquidityI: 27.6703
liquidityII: 27.6703
netMargin: -2.7888
grossMargin: 9.0008
cashFlowMargin: -7.5731
ebitMargin: -1.3288
ebitdaMargin: 2.0212
preTaxROE: -19.4312
preTaxROA: -3.4081
roe: -16.7679
roa: -2.9410
netIncomeGrowth: 78.6501
revenuesGrowth: 41.5911
taxExpenseRate: 13.7059
equityTurnover: 6.0125
epsBasic: -1.2100
epsDiluted: -1.2100
epsBasicGrowth: 65.7534
shareCapital: 117.3490
incomeBeforeTaxes: -150.3000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 14.6000
otherReceivablesAssets: 188.7000
otherNonCurrentAssets: 68.6000
deferredTaxAssets: 0.0000
capitalReserves: 795.7000
retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 109.0000
longTermDeferredTaxLiabilities: 86.9000
longTermProvisionsOther: 22.1000
otherNonCurrentLiabilities: 129.1000
currentBankLiabilities: 0.0000
shortTermProvisions: 125.3000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 125.3000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 1227.6000
debtTotal: 938.6000
provisionsForTaxes: 86.9000
provisionsOther: 147.4000
otherOperatingIncome: 451.4000
otherOperatingExpenses: 776.1000
amortization: 155.8000
interest: 4.4000
interestExpenses: 98.4000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -150.3000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -129.7000
incomeContinuingOperations: -129.7000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 778.4000
intensityOfInvestments: 28.9177
intensityOfCapitalExpenditure: 0.0032
intensityOfPPEInvestments: 10.2991
intensityOfCapitalInvestments: 0.4150
intensityOfCurrentAssets: 65.4044
intensityOfLiquidAssets: 17.6504
debtRatio: 82.4607
provisionsRatio: 5.3128
fixedToCurrentAssetsRatio: 44.2137
dynamicDebtEquityRatioI: -1032.5383
liquidityIIICurrentRatio: 96.6719
equityToFixedAssetsRatioI: 60.6524
bookValue: 659.1449
personnelExpensesRate: 9.3319
costsOfMaterialsRate: 81.6673
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.1158
totalCapitalTurnover: 1.0546
fixedAssetsTurnover: 3.6467
inventoryTurnover: 3.8685
personnelExpensesPerEmployee: 50897.1502
netIncomePerEmployee: -15210.5078
totalAssetsPerEmployee: 517192.4475
netIncomeInPercentOfPersonnelExpenses: -29.8848
preTaxMargin: -3.2318
employeesGrowth: 23.9390
ebitGrowth: 215.3061
calcEBITDA: 145.1000
liquidAssetsGrowth: 52.6275
cashFlowGrowthRate: -1026.8421
marketCapTotal: 2600453840.0000
freeFloatMarketCapTotal: 1322330777.6400
marketCapTotalPerEmployee: 304967.0271
roi: -294.0976
freeFloatTotal: 50.8500
netDebtI: 113.0000
netDebtII: 2811.0000
priceCashFlowRatio: -7.3835
dividendYield: 0.0000
bookValuePerShare: 6.5914
marketCap: 2600453840.0000
earningsYield: -5.4603
cashFlowPerShare: -3.0013
netAssetsPerShare: 6.5914
priceBookValueRatio: 3.3619
dividendsPerShare: 0.0000
netEarningsPerShare: -1.1053
revenuesPerShare: 39.6314
liquidAssetsPerShare: 6.6332
netEPSGrowthII: 62.4094
bookValuePerShareGrowth: -5.6637
priceSalesRatio: 0.5592
marketCapToEBITDAratio: 27.6644
marketCapPerEmployee: 304967.0271
pegRatioIII: -0.3213
earningsYieldII: -4.9876
earningsYieldIII: -4.9876
freeFloatMarketCap: 1322330777.6400
priceEPSDiluted: -18.3140
dilutedEPSGrowth: 65.7534
payoutRatio: 0.0000
epsBasic5YrAverage: -0.3540
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -1.0260
revenuesPerShareGrowth: 28.7193
sharesOutstanding: 117349000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 50.8500
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 1897533330.0000
priceCashFlowRatio: -5.3877
dividendYield: 0.0000
bookValuePerShare: 6.5914
marketCap: 1897533330.0000
earningsYield: -7.4830
pegRatio: -0.2032
cashFlowPerShare: -3.0013
netAssetsPerShare: 6.5914
priceBookValueRatio: 2.4532
netEarningsPerShare: -1.1053
revenuesPerShare: 39.6314
liquidAssetsPerShare: 6.6332
priceSalesRatio: 0.4080
marketCapToEBITDAratio: 20.1865
marketCapPerEmployee: 222532.3478
pegRatioIII: -0.2344
earningsYieldII: -6.8352
earningsYieldIII: -6.8352
freeFloatMarketCap: 964895698.3050
sharesOutstanding: 149353026.0000
freeFloatMarketCapTotal: 964895698.3050
marketCapTotalPerEmployee: 222532.3478
dividendYieldRegular: 0.0000
currency: EUR