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: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (50.81%),Acciona S.A. (33.6%),SKion GmbH (4.37%),BlackRock, Inc. (2.92%),DWS Investment GmbH (2.88%),UBS Group AG (2.81%),Norges Bank (2.61%) |
sharesOutstanding: | 176023138.0000 |
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: | 50.8100 |
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: | 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 |
year: | 2021 | cash: | 784.4000 |
balanceSheetTotal: | 4107.6000 | liabilities: | 3045.3000 |
totalShareholdersEquity: | 1062.4000 | sales: | 5444.0000 |
bankLoans: | 52.7000 | investment: | 6.0000 |
incomeBeforeTaxes: | -223.7000 | netIncome: | -230.2000 |
cashFlow: | 37.8000 | employees: | 8658 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
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 |
year: | 2021 |
cash: | 784.4000 |
balanceSheetTotal: | 4107.6000 |
liabilities: | 3045.3000 |
totalShareholdersEquity: | 1062.4000 |
sales: | 5444.0000 |
bankLoans: | 52.7000 |
investment: | 6.0000 |
incomeBeforeTaxes: | -223.7000 |
netIncome: | -230.2000 |
cashFlow: | 37.8000 |
employees: | 8658 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
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 |
units: | 1000000 | balanceSheetTotal: | 4107.6000 |
cash: | 784.4000 | prepayments: | 0.0000 |
currentAssets: | 2499.6000 | fixedAssets: | 1608.1000 |
differedIncome: | 0.0000 | liabilities: | 2329.6000 |
nonCurrentLiabilities: | 715.7000 | totalLiabilitiesEquity: | 4107.6000 |
otherLiabilities: | 0.0000 | provisions: | 234.1000 |
totalShareholdersEquity: | 1062.4000 | employees: | 8658 |
property: | 507.0000 | intangibleAssets: | 180.2000 |
longTermInvestments: | 26.2000 | inventories: | 722.5000 |
currentSecurities: | 61.0000 | accountsPayable: | 1032.6000 |
liabilitiesBanks: | 508.8000 | liabilitiesTotal: | 3045.3000 |
longTermDebt: | 453.8000 | shortTermDebt: | 55.0000 |
minorityInterests: | 0.0000 | sales: | 5444.0000 |
depreciation: | 160.0000 | netIncome: | -230.2000 |
operatingResult: | -107.3000 | ebitda: | 52.7000 |
incomeInterest: | -116.7000 | incomeTaxes: | 6.4000 |
materialCosts: | 4224.8000 | personnelCosts: | 473.7000 |
costGoodsSold: | 4698.5000 | grossProfit: | 745.5000 |
minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 628782.6288 |
cashFlow: | 127.6000 | cashFlowInvesting: | -152.1000 |
cashFlowFinancing: | 62.3000 | cashFlowTotal: | 37.8000 |
accountingStandard: | IFRS | equityRatio: | 25.8643 |
debtEquityRatio: | 286.6340 | liquidityI: | 36.2895 |
liquidityII: | 36.2895 | netMargin: | -4.2285 |
grossMargin: | 13.6940 | cashFlowMargin: | 2.3439 |
ebitMargin: | -1.9710 | ebitdaMargin: | 0.9680 |
preTaxROE: | -21.0561 | preTaxROA: | -5.4460 |
roe: | -21.6679 | roa: | -5.6042 |
netIncomeGrowth: | 77.4865 | revenuesGrowth: | 17.0576 |
taxExpenseRate: | -2.8610 | equityTurnover: | 5.1242 |
epsBasic: | -1.6800 | epsDiluted: | -1.6800 |
epsBasicGrowth: | 38.8430 | shareCapital: | 160.0210 |
incomeBeforeTaxes: | -223.7000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | currentDeferredIncomeTaxesA: | 15.3000 |
otherReceivablesAssets: | 217.2000 | otherNonCurrentAssets: | 45.6000 |
deferredTaxAssets: | 0.0000 | capitalReserves: | 1236.1000 |
retainedEarnings: | 0.0000 | netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 125.7000 | longTermDeferredTaxLiabilities: | 96.9000 |
longTermProvisionsOther: | 28.8000 | otherNonCurrentLiabilities: | 133.6000 |
currentBankLiabilities: | 0.0000 | shortTermProvisions: | 108.4000 |
currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 108.4000 |
relatedPartiesPayables: | 0.0000 | otherCurrentLiabilities: | 1111.5000 |
debtTotal: | 508.8000 | provisionsForTaxes: | 96.9000 |
provisionsOther: | 137.2000 | otherOperatingIncome: | 113.3000 |
otherOperatingExpenses: | 806.1000 | amortization: | 160.0000 |
interest: | 6.0000 | interestExpenses: | 122.7000 |
netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | -223.7000 |
extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | -230.2000 |
incomeContinuingOperations: | -230.2000 | incomeDiscontinuedBusiness: | 0.0000 |
cashAtYearEnd: | 784.4000 | intensityOfInvestments: | 39.1494 |
intensityOfCapitalExpenditure: | 0.0129 | intensityOfPPEInvestments: | 12.3430 |
intensityOfCapitalInvestments: | 0.6378 | intensityOfCurrentAssets: | 60.8531 |
intensityOfLiquidAssets: | 19.0963 | debtRatio: | 74.1357 |
provisionsRatio: | 5.6992 | fixedToCurrentAssetsRatio: | 64.3343 |
dynamicDebtEquityRatioI: | 2386.5204 | liquidityIIICurrentRatio: | 107.2974 |
equityToFixedAssetsRatioI: | 66.0655 | bookValue: | 663.9129 |
personnelExpensesRate: | 8.7013 | costsOfMaterialsRate: | 77.6047 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 2.2539 |
totalCapitalTurnover: | 1.3253 | fixedAssetsTurnover: | 3.3854 |
inventoryTurnover: | 7.5349 | personnelExpensesPerEmployee: | 54712.4047 |
netIncomePerEmployee: | -26588.1266 | totalAssetsPerEmployee: | 474428.2744 |
netIncomeInPercentOfPersonnelExpenses: | -48.5962 | preTaxMargin: | -4.1091 |
employeesGrowth: | 1.5363 | grossProfitGrowth: | 78.0936 |
ebitGrowth: | 73.6246 | calcEBITDA: | 58.9000 |
liquidAssetsGrowth: | 0.7708 | marketCapTotal: | 2225892110.0000 |
freeFloatMarketCapTotal: | 1130975781.0910 | marketCapTotalPerEmployee: | 257090.7958 |
roi: | -560.4246 | freeFloatTotal: | 50.8100 |
netDebtI: | -336.6000 | netDebtII: | 2199.8000 |
priceCashFlowRatio: | 17.4443 | dividendYield: | 0.0000 |
bookValuePerShare: | 6.6391 | marketCap: | 2225892110.0000 |
earningsYield: | -12.0776 | cashFlowPerShare: | 0.7974 |
netAssetsPerShare: | 6.6391 | priceBookValueRatio: | 2.0952 |
dividendsPerShare: | 0.0000 | netEarningsPerShare: | -1.4386 |
revenuesPerShare: | 34.0205 | liquidAssetsPerShare: | 4.9019 |
netEPSGrowthII: | 30.1571 | bookValuePerShareGrowth: | 0.7233 |
priceSalesRatio: | 0.4089 | marketCapToEBITDAratio: | 42.2370 |
marketCapPerEmployee: | 257090.7958 | pegRatioIII: | -0.3206 |
earningsYieldII: | -10.3419 | earningsYieldIII: | -10.3419 |
freeFloatMarketCap: | 1130975781.0910 | priceEPSDiluted: | -8.2798 |
dilutedEPSGrowth: | 38.8430 | payoutRatio: | 0.0000 |
epsBasic5YrAverage: | -0.8960 | dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | -0.1531 | revenuesPerShareGrowth: | -14.1575 |
sharesOutstanding: | 160021000.0000 | dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 | freeFloat: | 50.8100 |
currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 1316332746.0000 | priceCashFlowRatio: | 10.3161 |
dividendYield: | 0.0000 | bookValuePerShare: | 6.6391 |
marketCap: | 1316332746.0000 | earningsYield: | -20.4230 |
pegRatio: | -0.1261 | cashFlowPerShare: | 0.7974 |
netAssetsPerShare: | 6.6391 | priceBookValueRatio: | 1.2390 |
netEarningsPerShare: | -1.4386 | revenuesPerShare: | 34.0205 |
liquidAssetsPerShare: | 4.9019 | priceSalesRatio: | 0.2418 |
marketCapToEBITDAratio: | 24.9779 | marketCapPerEmployee: | 152036.5842 |
pegRatioIII: | -0.1896 | earningsYieldII: | -17.4880 |
earningsYieldIII: | -17.4880 | freeFloatMarketCap: | 668828668.2426 |
sharesOutstanding: | 164021534.0000 | freeFloatMarketCapTotal: | 668828668.2426 |
marketCapTotalPerEmployee: | 152036.5842 | dividendYieldRegular: | 0.0000 |
currency: | EUR |
Finanzen (ausführlich)
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 |
units: | 1000000 |
balanceSheetTotal: | 4107.6000 |
cash: | 784.4000 |
prepayments: | 0.0000 |
currentAssets: | 2499.6000 |
fixedAssets: | 1608.1000 |
differedIncome: | 0.0000 |
liabilities: | 2329.6000 |
nonCurrentLiabilities: | 715.7000 |
totalLiabilitiesEquity: | 4107.6000 |
otherLiabilities: | 0.0000 |
provisions: | 234.1000 |
totalShareholdersEquity: | 1062.4000 |
employees: | 8658 |
property: | 507.0000 |
intangibleAssets: | 180.2000 |
longTermInvestments: | 26.2000 |
inventories: | 722.5000 |
currentSecurities: | 61.0000 |
accountsPayable: | 1032.6000 |
liabilitiesBanks: | 508.8000 |
liabilitiesTotal: | 3045.3000 |
longTermDebt: | 453.8000 |
shortTermDebt: | 55.0000 |
minorityInterests: | 0.0000 |
sales: | 5444.0000 |
depreciation: | 160.0000 |
netIncome: | -230.2000 |
operatingResult: | -107.3000 |
ebitda: | 52.7000 |
incomeInterest: | -116.7000 |
incomeTaxes: | 6.4000 |
materialCosts: | 4224.8000 |
personnelCosts: | 473.7000 |
costGoodsSold: | 4698.5000 |
grossProfit: | 745.5000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 628782.6288 |
cashFlow: | 127.6000 |
cashFlowInvesting: | -152.1000 |
cashFlowFinancing: | 62.3000 |
cashFlowTotal: | 37.8000 |
accountingStandard: | IFRS |
equityRatio: | 25.8643 |
debtEquityRatio: | 286.6340 |
liquidityI: | 36.2895 |
liquidityII: | 36.2895 |
netMargin: | -4.2285 |
grossMargin: | 13.6940 |
cashFlowMargin: | 2.3439 |
ebitMargin: | -1.9710 |
ebitdaMargin: | 0.9680 |
preTaxROE: | -21.0561 |
preTaxROA: | -5.4460 |
roe: | -21.6679 |
roa: | -5.6042 |
netIncomeGrowth: | 77.4865 |
revenuesGrowth: | 17.0576 |
taxExpenseRate: | -2.8610 |
equityTurnover: | 5.1242 |
epsBasic: | -1.6800 |
epsDiluted: | -1.6800 |
epsBasicGrowth: | 38.8430 |
shareCapital: | 160.0210 |
incomeBeforeTaxes: | -223.7000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
currentDeferredIncomeTaxesA: | 15.3000 |
otherReceivablesAssets: | 217.2000 |
otherNonCurrentAssets: | 45.6000 |
deferredTaxAssets: | 0.0000 |
capitalReserves: | 1236.1000 |
retainedEarnings: | 0.0000 |
netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 125.7000 |
longTermDeferredTaxLiabilities: | 96.9000 |
longTermProvisionsOther: | 28.8000 |
otherNonCurrentLiabilities: | 133.6000 |
currentBankLiabilities: | 0.0000 |
shortTermProvisions: | 108.4000 |
currentDeferredIncomeTaxesL: | 0.0000 |
shortTermProvisionsOther: | 108.4000 |
relatedPartiesPayables: | 0.0000 |
otherCurrentLiabilities: | 1111.5000 |
debtTotal: | 508.8000 |
provisionsForTaxes: | 96.9000 |
provisionsOther: | 137.2000 |
otherOperatingIncome: | 113.3000 |
otherOperatingExpenses: | 806.1000 |
amortization: | 160.0000 |
interest: | 6.0000 |
interestExpenses: | 122.7000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | -223.7000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | -230.2000 |
incomeContinuingOperations: | -230.2000 |
incomeDiscontinuedBusiness: | 0.0000 |
cashAtYearEnd: | 784.4000 |
intensityOfInvestments: | 39.1494 |
intensityOfCapitalExpenditure: | 0.0129 |
intensityOfPPEInvestments: | 12.3430 |
intensityOfCapitalInvestments: | 0.6378 |
intensityOfCurrentAssets: | 60.8531 |
intensityOfLiquidAssets: | 19.0963 |
debtRatio: | 74.1357 |
provisionsRatio: | 5.6992 |
fixedToCurrentAssetsRatio: | 64.3343 |
dynamicDebtEquityRatioI: | 2386.5204 |
liquidityIIICurrentRatio: | 107.2974 |
equityToFixedAssetsRatioI: | 66.0655 |
bookValue: | 663.9129 |
personnelExpensesRate: | 8.7013 |
costsOfMaterialsRate: | 77.6047 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 2.2539 |
totalCapitalTurnover: | 1.3253 |
fixedAssetsTurnover: | 3.3854 |
inventoryTurnover: | 7.5349 |
personnelExpensesPerEmployee: | 54712.4047 |
netIncomePerEmployee: | -26588.1266 |
totalAssetsPerEmployee: | 474428.2744 |
netIncomeInPercentOfPersonnelExpenses: | -48.5962 |
preTaxMargin: | -4.1091 |
employeesGrowth: | 1.5363 |
grossProfitGrowth: | 78.0936 |
ebitGrowth: | 73.6246 |
calcEBITDA: | 58.9000 |
liquidAssetsGrowth: | 0.7708 |
marketCapTotal: | 2225892110.0000 |
freeFloatMarketCapTotal: | 1130975781.0910 |
marketCapTotalPerEmployee: | 257090.7958 |
roi: | -560.4246 |
freeFloatTotal: | 50.8100 |
netDebtI: | -336.6000 |
netDebtII: | 2199.8000 |
priceCashFlowRatio: | 17.4443 |
dividendYield: | 0.0000 |
bookValuePerShare: | 6.6391 |
marketCap: | 2225892110.0000 |
earningsYield: | -12.0776 |
cashFlowPerShare: | 0.7974 |
netAssetsPerShare: | 6.6391 |
priceBookValueRatio: | 2.0952 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -1.4386 |
revenuesPerShare: | 34.0205 |
liquidAssetsPerShare: | 4.9019 |
netEPSGrowthII: | 30.1571 |
bookValuePerShareGrowth: | 0.7233 |
priceSalesRatio: | 0.4089 |
marketCapToEBITDAratio: | 42.2370 |
marketCapPerEmployee: | 257090.7958 |
pegRatioIII: | -0.3206 |
earningsYieldII: | -10.3419 |
earningsYieldIII: | -10.3419 |
freeFloatMarketCap: | 1130975781.0910 |
priceEPSDiluted: | -8.2798 |
dilutedEPSGrowth: | 38.8430 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | -0.8960 |
dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | -0.1531 |
revenuesPerShareGrowth: | -14.1575 |
sharesOutstanding: | 160021000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 50.8100 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 1316332746.0000 |
priceCashFlowRatio: | 10.3161 |
dividendYield: | 0.0000 |
bookValuePerShare: | 6.6391 |
marketCap: | 1316332746.0000 |
earningsYield: | -20.4230 |
pegRatio: | -0.1261 |
cashFlowPerShare: | 0.7974 |
netAssetsPerShare: | 6.6391 |
priceBookValueRatio: | 1.2390 |
netEarningsPerShare: | -1.4386 |
revenuesPerShare: | 34.0205 |
liquidAssetsPerShare: | 4.9019 |
priceSalesRatio: | 0.2418 |
marketCapToEBITDAratio: | 24.9779 |
marketCapPerEmployee: | 152036.5842 |
pegRatioIII: | -0.1896 |
earningsYieldII: | -17.4880 |
earningsYieldIII: | -17.4880 |
freeFloatMarketCap: | 668828668.2426 |
sharesOutstanding: | 164021534.0000 |
freeFloatMarketCapTotal: | 668828668.2426 |
marketCapTotalPerEmployee: | 152036.5842 |
dividendYieldRegular: | 0.0000 |
currency: | EUR |