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 (50.72%), Acciona S.A. (33.6%), SKion GmbH (4.37%), DWS Investment GmbH (3.06%), BlackRock, Inc. (2.83%), 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: | 50.7200 |
| 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: | 1577170560.0000 | priceCashFlowRatio: | -4.4781 |
| dividendYield: | 0.0000 | bookValuePerShare: | 6.5914 |
| marketCap: | 1577170560.0000 | earningsYield: | -9.0030 |
| pegRatio: | -0.1689 | cashFlowPerShare: | -3.0013 |
| netAssetsPerShare: | 6.5914 | priceBookValueRatio: | 2.0390 |
| netEarningsPerShare: | -1.1053 | revenuesPerShare: | 39.6314 |
| liquidAssetsPerShare: | 6.6332 | priceSalesRatio: | 0.3391 |
| marketCapToEBITDAratio: | 16.7784 | marketCapPerEmployee: | 184961.9514 |
| pegRatioIII: | -0.1948 | earningsYieldII: | -8.2236 |
| earningsYieldIII: | -8.2236 | freeFloatMarketCap: | 801991229.7600 |
| sharesOutstanding: | 149353026.0000 | freeFloatMarketCapTotal: | 801991229.7600 |
| marketCapTotalPerEmployee: | 184961.9514 | 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: | 1577170560.0000 |
| priceCashFlowRatio: | -4.4781 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.5914 |
| marketCap: | 1577170560.0000 |
| earningsYield: | -9.0030 |
| pegRatio: | -0.1689 |
| cashFlowPerShare: | -3.0013 |
| netAssetsPerShare: | 6.5914 |
| priceBookValueRatio: | 2.0390 |
| netEarningsPerShare: | -1.1053 |
| revenuesPerShare: | 39.6314 |
| liquidAssetsPerShare: | 6.6332 |
| priceSalesRatio: | 0.3391 |
| marketCapToEBITDAratio: | 16.7784 |
| marketCapPerEmployee: | 184961.9514 |
| pegRatioIII: | -0.1948 |
| earningsYieldII: | -8.2236 |
| earningsYieldIII: | -8.2236 |
| freeFloatMarketCap: | 801991229.7600 |
| sharesOutstanding: | 149353026.0000 |
| freeFloatMarketCapTotal: | 801991229.7600 |
| marketCapTotalPerEmployee: | 184961.9514 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
