OSRAM LICHT AG NA O.N.

Firmenbeschreibung

OSRAM ist einer der führenden Lichthersteller weltweit. Das Unternehmen bietet Beleuchtungsprodukte und -lösungen entlang der gesamten Lichtwertschöpfungskette an. Dazu gehören Lichtquellen (Glühlampen, Halogenlampen, Leuchtstofflampen, Hochdruckentladungslampen, LED und OLED), Vorschaltgeräte, Beleuchtungskomponenten sowie vollständige Leuchten, Lichtmanagementsysteme und Beleuchtungslösungen. Diese werden sowohl für Endkunden als auch professionelle Anwender entwickelt. Die Systeme werden in einer Vielzahl von Bereichen eingesetzt. So werden beispielsweise für die Automobilindustrie Lichtquellen und -systeme für Front-, Rück-, Signal- und Innenbeleuchtung und Sensorik hergestellt. Aber auch in Displays, Mobiltelefonen, in den Bereichen Projektion und Unterhaltung oder Industrie und Medizin kommen Produkte von OSRAM zum Einsatz. Im November 2020 stimmten die Aktionäre der OSRAM einem Beherrschungsvertrag mit der ams AG zu.

KeyData

endOfFinancialYear: 30.09.2021 00:00
stockholderStructure: AMS AG (67.95%), Freefloat (18.06%), BG Master Fund ICAV (3.45%), Norges Bank (2.84%), BlackRock, Inc. (2.83%), Bank of America Corporation (2.46%), UBS Group AG (2.41%)
sharesOutstanding: 96848000.0000
ceo: Dr. Olaf Berlien
board: Kathrin Dahnke
supervisoryBoard: Dr. Thomas Stockmeier, Alexander Müller, Dr. Christine Bortenlänger (bis 23.02.2021), Dr. Margarete Haase, Irene Weininger, Johann Christian Eitner, Johann Peter Metzler, Klaus Abel, Olga Redda, Thomas Wetzel, Ulrich Hüwels, Ulrike Salb
countryID: 2
freeFloat: 18.0600
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Julia Klostermann
phone: +49-89-6213-4966
fax: +49-89-6213-3629
email: ir@osram.com
irWebSite: is.gd/NMWDl9

Adresse

street: Marcel-Breuer-Straße 6
city: D-80807 München
phone: +49-89-6213-0
fax: +49-89-6213-2020
webSite: www.osram.de
email: contact@osram.com

Finanzen (kurz)

year: 2018 cash: 333.0000
balanceSheetTotal: 4730.0000 liabilities: 2053.0000
totalShareholdersEquity: 2676.0000 sales: 4115.0000
investment: 3.0000 incomeBeforeTaxes: 197.0000
netIncome: 137.0000 cashFlow: -276.0000
employees: 26983 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 310.0000
balanceSheetTotal: 4335.0000 liabilities: 2252.0000
totalShareholdersEquity: 2083.0000 sales: 3464.0000
investment: 2.0000 incomeBeforeTaxes: -377.0000
netIncome: -405.0000 cashFlow: -6.0000
employees: 24685 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 321.0000
balanceSheetTotal: 3987.0000 liabilities: 2250.0000
totalShareholdersEquity: 1737.0000 sales: 3039.0000
investment: 3.0000 incomeBeforeTaxes: -298.0000
netIncome: -189.0000 cashFlow: 3.0000
employees: 22042 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 333.0000
balanceSheetTotal: 4730.0000
liabilities: 2053.0000
totalShareholdersEquity: 2676.0000
sales: 4115.0000
investment: 3.0000
incomeBeforeTaxes: 197.0000
netIncome: 137.0000
cashFlow: -276.0000
employees: 26983
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 310.0000
balanceSheetTotal: 4335.0000
liabilities: 2252.0000
totalShareholdersEquity: 2083.0000
sales: 3464.0000
investment: 2.0000
incomeBeforeTaxes: -377.0000
netIncome: -405.0000
cashFlow: -6.0000
employees: 24685
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 321.0000
balanceSheetTotal: 3987.0000
liabilities: 2250.0000
totalShareholdersEquity: 1737.0000
sales: 3039.0000
investment: 3.0000
incomeBeforeTaxes: -298.0000
netIncome: -189.0000
cashFlow: 3.0000
employees: 22042
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 4335.0000
cash: 310.0000 currentAssets: 1824.0000
liabilities: 1786.0000 totalLiabilitiesEquity: 4335.0000
provisions: 184.0000 totalShareholdersEquity: 2083.0000
employees: 24685 property: 1493.0000
intangibleAssets: 273.0000 longTermInvestments: 25.0000
inventories: 692.0000 accountsReceivable: 558.0000
accountsPayable: 548.0000 liabilitiesBanks: 799.0000
liabilitiesTotal: 2252.0000 longTermDebt: 147.0000
shortTermDebt: 652.0000 minorityInterests: 79.0000
sales: 3464.0000 netIncome: -405.0000
operatingResult: -355.0000 incomeInterest: -12.0000
investments: 418.0000 incomeTaxes: -33.0000
personnelCosts: 1309.0000 costGoodsSold: 2578.0000
grossProfit: 886.0000 minorityInterestsProfit: 62.0000
revenuePerEmployee: 140328.1345 cashFlow: 174.0000
cashFlowInvesting: -256.0000 cashFlowFinancing: 71.0000
cashFlowTotal: -6.0000 accountingStandard: IFRS
equityRatio: 48.0507 debtEquityRatio: 108.1133
liquidityI: 17.3572 liquidityII: 48.6002
netMargin: -11.6917 grossMargin: 25.5774
cashFlowMargin: 5.0231 ebitMargin: -10.2483
ebitdaMargin: 0.0000 preTaxROE: -18.0989
preTaxROA: -8.6967 roe: -19.4431
roa: -9.3426 netIncomeGrowth: -395.6204
revenuesGrowth: -15.8202 taxExpenseRate: 8.7533
equityTurnover: 1.6630 epsBasic: -4.2300
epsDiluted: -4.2200 epsBasicGrowth: -397.8873
shareCapital: 97.0000 incomeBeforeTaxes: -377.0000
fiscalYearBegin: 01.10.2018 00:00 fiscalYearEnd: 30.09.2019 00:00
tradeAccountsReceivables: 558.0000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 21.0000 otherReceivablesAssets: 215.0000
otherNonCurrentAssets: 70.0000 deferredTaxAssets: 410.0000
capitalReserves: 1672.0000 retainedEarnings: 255.0000
longTermProvisions: 50.0000 longTermDeferredTaxLiabilities: 17.0000
longTermProvisionsOther: 33.0000 otherNonCurrentLiabilities: 103.0000
shortTermProvisions: 134.0000 currentDeferredIncomeTaxesL: 65.0000
shortTermProvisionsOther: 69.0000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 451.0000 debtTotal: 799.0000
provisionsForTaxes: 82.0000 provisionsOther: 102.0000
otherOperatingIncome: 33.0000 salesMarketingCosts: 612.0000
otherOperatingExpenses: 234.0000 interest: 2.0000
interestExpenses: 14.0000 participationsResult: -10.0000
operatingIncomeBeforeTaxes: -377.0000 incomeAfterTaxes: -343.0000
incomeContinuingOperations: -282.0000 incomeDiscontinuedBusiness: -123.0000
dividendsPaid: 0.0000 cashAtYearEnd: 310.0000
ownStocks: -99.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0295 intensityOfPPEInvestments: 34.4406
intensityOfCapitalInvestments: 0.5767 intensityOfCurrentAssets: 42.0761
intensityOfLiquidAssets: 7.1511 debtRatio: 51.9493
provisionsRatio: 4.2445 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1294.2529 liquidityIIICurrentRatio: 102.1277
bookValue: 2147.4227 personnelExpensesRate: 37.7887
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 12.0670
interestExpensesRate: 0.4042 totalCapitalTurnover: 0.7991
inventoryTurnover: 5.0058 personnelExpensesPerEmployee: 53028.1547
netIncomePerEmployee: -16406.7247 totalAssetsPerEmployee: 175612.7203
netIncomeInPercentOfPersonnelExpenses: -30.9396 preTaxMargin: -10.8834
employeesGrowth: -8.5165 grossProfitGrowth: -32.6236
ebitGrowth: -274.0196 calcEBITDA: -296.0000
liquidAssetsGrowth: -6.9069 cashFlowGrowthRate: -37.6344
marketCapTotal: 3858912600.0000 freeFloatMarketCapTotal: 871728356.3400
marketCapTotalPerEmployee: 156326.2143 roi: -934.2561
freeFloatTotal: 22.5900 netDebtI: 489.0000
netDebtII: 1942.0000 priceEarningsRatioCompany: -9.5390
priceCashFlowRatio: 22.1777 dividendYield: 0.0000
bookValuePerShare: 21.7805 marketCap: 3858912600.0000
earningsYield: -10.4833 cashFlowPerShare: 1.8194
netAssetsPerShare: 22.6065 priceBookValueRatio: 1.8526
dividendsPerShare: 0.0000 netEarningsPerShare: -4.2348
revenuesPerShare: 36.2207 liquidAssetsPerShare: 3.2415
bookValuePerShareGrowth: -21.4364 priceSalesRatio: 1.1140
marketCapPerEmployee: 156326.2143 earningsYieldII: -10.4952
earningsYieldIII: -10.4952 freeFloatMarketCap: 871728356.3400
priceEPSDiluted: -9.5616 payoutRatio: 0.0000
epsBasic5YrAverage: 0.9780 dividendsPS5YrAverage: 0.8240
freeCashFlowPerShare: -0.8574 revenuesPerShareGrowth: -15.0377
cashFlowPerShareGrowth: -37.0547 sharesOutstanding: 95636000.0000
sharesOutstandingDiluted: 95986000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 22.5900
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 3987.0000
cash: 321.0000 currentAssets: 1669.0000
liabilities: 1808.0000 totalLiabilitiesEquity: 3987.0000
provisions: 190.0000 totalShareholdersEquity: 1737.0000
employees: 22042 property: 1224.0000
intangibleAssets: 120.0000 longTermInvestments: 29.0000
inventories: 641.0000 accountsReceivable: 440.0000
accountsPayable: 372.0000 liabilitiesBanks: 971.0000
liabilitiesTotal: 2250.0000 longTermDebt: 148.0000
shortTermDebt: 823.0000 minorityInterests: -10.0000
sales: 3039.0000 netIncome: -189.0000
operatingResult: -265.0000 incomeInterest: -28.0000
investments: 362.0000 incomeTaxes: -31.0000
personnelCosts: 1252.0000 costGoodsSold: 2389.0000
grossProfit: 650.0000 minorityInterestsProfit: 82.0000
revenuePerEmployee: 137873.1513 cashFlow: 109.0000
cashFlowInvesting: -118.0000 cashFlowFinancing: 35.0000
cashFlowTotal: 3.0000 accountingStandard: IFRS
equityRatio: 43.5666 debtEquityRatio: 129.5337
liquidityI: 17.7544 liquidityII: 42.0907
netMargin: -6.2192 grossMargin: 21.3886
cashFlowMargin: 3.5867 ebitMargin: -8.7200
ebitdaMargin: 0.0000 preTaxROE: -17.1560
preTaxROA: -7.4743 roe: -10.8808
roa: -4.7404 netIncomeGrowth: -53.3333
revenuesGrowth: -12.2691 taxExpenseRate: 10.4027
equityTurnover: 1.7496 epsBasic: -2.0100
epsDiluted: -2.0000 epsBasicGrowth: -52.4823
shareCapital: 97.0000 incomeBeforeTaxes: -298.0000
fiscalYearBegin: 01.10.2019 00:00 fiscalYearEnd: 30.09.2020 00:00
tradeAccountsReceivables: 440.0000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 21.0000 otherReceivablesAssets: 215.0000
otherNonCurrentAssets: 43.0000 deferredTaxAssets: 676.0000
capitalReserves: 1662.0000 retainedEarnings: 89.0000
longTermProvisions: 49.0000 longTermDeferredTaxLiabilities: 16.0000
longTermProvisionsOther: 33.0000 otherNonCurrentLiabilities: 101.0000
shortTermProvisions: 141.0000 currentDeferredIncomeTaxesL: 85.0000
shortTermProvisionsOther: 56.0000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 472.0000 debtTotal: 971.0000
provisionsForTaxes: 101.0000 provisionsOther: 89.0000
otherOperatingIncome: 66.0000 salesMarketingCosts: 608.0000
otherOperatingExpenses: 4.0000 interest: 3.0000
interestExpenses: 31.0000 participationsResult: -7.0000
operatingIncomeBeforeTaxes: -298.0000 incomeAfterTaxes: -267.0000
incomeContinuingOperations: -185.0000 incomeDiscontinuedBusiness: -4.0000
dividendsPaid: 0.0000 cashAtYearEnd: 321.0000
ownStocks: -94.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0675 intensityOfPPEInvestments: 30.6998
intensityOfCapitalInvestments: 0.7274 intensityOfCurrentAssets: 41.8610
intensityOfLiquidAssets: 8.0512 debtRatio: 56.4334
provisionsRatio: 4.7655 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2064.2202 liquidityIIICurrentRatio: 92.3119
bookValue: 1790.7216 personnelExpensesRate: 41.1978
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 11.9118
interestExpensesRate: 1.0201 totalCapitalTurnover: 0.7622
inventoryTurnover: 4.7410 personnelExpensesPerEmployee: 56800.6533
netIncomePerEmployee: -8574.5395 totalAssetsPerEmployee: 180881.9526
netIncomeInPercentOfPersonnelExpenses: -15.0958 preTaxMargin: -9.8059
employeesGrowth: -10.7069 grossProfitGrowth: -26.6366
ebitGrowth: -25.3521 calcEBITDA: -45.0000
liquidAssetsGrowth: 3.5484 cashFlowGrowthRate: -37.3563
marketCapTotal: 4787450280.0000 freeFloatMarketCapTotal: 864613520.5680
marketCapTotalPerEmployee: 217196.7281 roi: -474.0406
freeFloatTotal: 18.0600 netDebtI: 650.0000
netDebtII: 1929.0000 priceEarningsRatioCompany: -25.2935
priceCashFlowRatio: 43.9216 dividendYield: 0.0000
bookValuePerShare: 18.4460 marketCap: 4787450280.0000
earningsYield: -3.9536 pegRatio: 0.4819
cashFlowPerShare: 1.1575 netAssetsPerShare: 18.3398
priceBookValueRatio: 2.7562 dividendsPerShare: 0.0000
netEarningsPerShare: -2.0071 revenuesPerShare: 32.2725
liquidAssetsPerShare: 3.4088 netEPSGrowthII: -52.6053
bookValuePerShareGrowth: -15.3098 priceSalesRatio: 1.5753
marketCapPerEmployee: 217196.7281 pegRatioIII: 0.4815
earningsYieldII: -3.9478 earningsYieldIII: -3.9478
freeFloatMarketCap: 864613520.5680 priceEPSDiluted: -25.4200
dilutedEPSGrowth: -52.6066 payoutRatio: 0.0000
epsBasic5YrAverage: 0.2580 dividendsPS5YrAverage: 0.6440
freeCashFlowPerShare: -0.0956 revenuesPerShareGrowth: -10.9005
cashFlowPerShareGrowth: -36.3791 sharesOutstanding: 94167000.0000
sharesOutstandingDiluted: 94283000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 18.0600
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 5014392750.0000 priceCashFlowRatio: 46.0036
dividendYield: 0.0000 bookValuePerShare: 18.4460
marketCap: 5014392750.0000 earningsYield: -3.7746
pegRatio: 0.5048 cashFlowPerShare: 1.1575
netAssetsPerShare: 18.4460 priceBookValueRatio: 2.8868
netEarningsPerShare: -2.0071 revenuesPerShare: 32.2725
liquidAssetsPerShare: 3.4088 priceSalesRatio: 1.6500
marketCapPerEmployee: 227492.6391 pegRatioIII: 0.5043
earningsYieldII: -3.7692 earningsYieldIII: -3.7692
freeFloatMarketCap: 905599330.6500 sharesOutstanding: 96848000.0000
freeFloatMarketCapTotal: 905599330.6500 marketCapTotalPerEmployee: 227492.6391
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 4335.0000
cash: 310.0000
currentAssets: 1824.0000
liabilities: 1786.0000
totalLiabilitiesEquity: 4335.0000
provisions: 184.0000
totalShareholdersEquity: 2083.0000
employees: 24685
property: 1493.0000
intangibleAssets: 273.0000
longTermInvestments: 25.0000
inventories: 692.0000
accountsReceivable: 558.0000
accountsPayable: 548.0000
liabilitiesBanks: 799.0000
liabilitiesTotal: 2252.0000
longTermDebt: 147.0000
shortTermDebt: 652.0000
minorityInterests: 79.0000
sales: 3464.0000
netIncome: -405.0000
operatingResult: -355.0000
incomeInterest: -12.0000
investments: 418.0000
incomeTaxes: -33.0000
personnelCosts: 1309.0000
costGoodsSold: 2578.0000
grossProfit: 886.0000
minorityInterestsProfit: 62.0000
revenuePerEmployee: 140328.1345
cashFlow: 174.0000
cashFlowInvesting: -256.0000
cashFlowFinancing: 71.0000
cashFlowTotal: -6.0000
accountingStandard: IFRS
equityRatio: 48.0507
debtEquityRatio: 108.1133
liquidityI: 17.3572
liquidityII: 48.6002
netMargin: -11.6917
grossMargin: 25.5774
cashFlowMargin: 5.0231
ebitMargin: -10.2483
ebitdaMargin: 0.0000
preTaxROE: -18.0989
preTaxROA: -8.6967
roe: -19.4431
roa: -9.3426
netIncomeGrowth: -395.6204
revenuesGrowth: -15.8202
taxExpenseRate: 8.7533
equityTurnover: 1.6630
epsBasic: -4.2300
epsDiluted: -4.2200
epsBasicGrowth: -397.8873
shareCapital: 97.0000
incomeBeforeTaxes: -377.0000
fiscalYearBegin: 01.10.2018 00:00
fiscalYearEnd: 30.09.2019 00:00
tradeAccountsReceivables: 558.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 21.0000
otherReceivablesAssets: 215.0000
otherNonCurrentAssets: 70.0000
deferredTaxAssets: 410.0000
capitalReserves: 1672.0000
retainedEarnings: 255.0000
longTermProvisions: 50.0000
longTermDeferredTaxLiabilities: 17.0000
longTermProvisionsOther: 33.0000
otherNonCurrentLiabilities: 103.0000
shortTermProvisions: 134.0000
currentDeferredIncomeTaxesL: 65.0000
shortTermProvisionsOther: 69.0000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 451.0000
debtTotal: 799.0000
provisionsForTaxes: 82.0000
provisionsOther: 102.0000
otherOperatingIncome: 33.0000
salesMarketingCosts: 612.0000
otherOperatingExpenses: 234.0000
interest: 2.0000
interestExpenses: 14.0000
participationsResult: -10.0000
operatingIncomeBeforeTaxes: -377.0000
incomeAfterTaxes: -343.0000
incomeContinuingOperations: -282.0000
incomeDiscontinuedBusiness: -123.0000
dividendsPaid: 0.0000
cashAtYearEnd: 310.0000
ownStocks: -99.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0295
intensityOfPPEInvestments: 34.4406
intensityOfCapitalInvestments: 0.5767
intensityOfCurrentAssets: 42.0761
intensityOfLiquidAssets: 7.1511
debtRatio: 51.9493
provisionsRatio: 4.2445
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1294.2529
liquidityIIICurrentRatio: 102.1277
bookValue: 2147.4227
personnelExpensesRate: 37.7887
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.0670
interestExpensesRate: 0.4042
totalCapitalTurnover: 0.7991
inventoryTurnover: 5.0058
personnelExpensesPerEmployee: 53028.1547
netIncomePerEmployee: -16406.7247
totalAssetsPerEmployee: 175612.7203
netIncomeInPercentOfPersonnelExpenses: -30.9396
preTaxMargin: -10.8834
employeesGrowth: -8.5165
grossProfitGrowth: -32.6236
ebitGrowth: -274.0196
calcEBITDA: -296.0000
liquidAssetsGrowth: -6.9069
cashFlowGrowthRate: -37.6344
marketCapTotal: 3858912600.0000
freeFloatMarketCapTotal: 871728356.3400
marketCapTotalPerEmployee: 156326.2143
roi: -934.2561
freeFloatTotal: 22.5900
netDebtI: 489.0000
netDebtII: 1942.0000
priceEarningsRatioCompany: -9.5390
priceCashFlowRatio: 22.1777
dividendYield: 0.0000
bookValuePerShare: 21.7805
marketCap: 3858912600.0000
earningsYield: -10.4833
cashFlowPerShare: 1.8194
netAssetsPerShare: 22.6065
priceBookValueRatio: 1.8526
dividendsPerShare: 0.0000
netEarningsPerShare: -4.2348
revenuesPerShare: 36.2207
liquidAssetsPerShare: 3.2415
bookValuePerShareGrowth: -21.4364
priceSalesRatio: 1.1140
marketCapPerEmployee: 156326.2143
earningsYieldII: -10.4952
earningsYieldIII: -10.4952
freeFloatMarketCap: 871728356.3400
priceEPSDiluted: -9.5616
payoutRatio: 0.0000
epsBasic5YrAverage: 0.9780
dividendsPS5YrAverage: 0.8240
freeCashFlowPerShare: -0.8574
revenuesPerShareGrowth: -15.0377
cashFlowPerShareGrowth: -37.0547
sharesOutstanding: 95636000.0000
sharesOutstandingDiluted: 95986000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 22.5900
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 3987.0000
cash: 321.0000
currentAssets: 1669.0000
liabilities: 1808.0000
totalLiabilitiesEquity: 3987.0000
provisions: 190.0000
totalShareholdersEquity: 1737.0000
employees: 22042
property: 1224.0000
intangibleAssets: 120.0000
longTermInvestments: 29.0000
inventories: 641.0000
accountsReceivable: 440.0000
accountsPayable: 372.0000
liabilitiesBanks: 971.0000
liabilitiesTotal: 2250.0000
longTermDebt: 148.0000
shortTermDebt: 823.0000
minorityInterests: -10.0000
sales: 3039.0000
netIncome: -189.0000
operatingResult: -265.0000
incomeInterest: -28.0000
investments: 362.0000
incomeTaxes: -31.0000
personnelCosts: 1252.0000
costGoodsSold: 2389.0000
grossProfit: 650.0000
minorityInterestsProfit: 82.0000
revenuePerEmployee: 137873.1513
cashFlow: 109.0000
cashFlowInvesting: -118.0000
cashFlowFinancing: 35.0000
cashFlowTotal: 3.0000
accountingStandard: IFRS
equityRatio: 43.5666
debtEquityRatio: 129.5337
liquidityI: 17.7544
liquidityII: 42.0907
netMargin: -6.2192
grossMargin: 21.3886
cashFlowMargin: 3.5867
ebitMargin: -8.7200
ebitdaMargin: 0.0000
preTaxROE: -17.1560
preTaxROA: -7.4743
roe: -10.8808
roa: -4.7404
netIncomeGrowth: -53.3333
revenuesGrowth: -12.2691
taxExpenseRate: 10.4027
equityTurnover: 1.7496
epsBasic: -2.0100
epsDiluted: -2.0000
epsBasicGrowth: -52.4823
shareCapital: 97.0000
incomeBeforeTaxes: -298.0000
fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00
tradeAccountsReceivables: 440.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 21.0000
otherReceivablesAssets: 215.0000
otherNonCurrentAssets: 43.0000
deferredTaxAssets: 676.0000
capitalReserves: 1662.0000
retainedEarnings: 89.0000
longTermProvisions: 49.0000
longTermDeferredTaxLiabilities: 16.0000
longTermProvisionsOther: 33.0000
otherNonCurrentLiabilities: 101.0000
shortTermProvisions: 141.0000
currentDeferredIncomeTaxesL: 85.0000
shortTermProvisionsOther: 56.0000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 472.0000
debtTotal: 971.0000
provisionsForTaxes: 101.0000
provisionsOther: 89.0000
otherOperatingIncome: 66.0000
salesMarketingCosts: 608.0000
otherOperatingExpenses: 4.0000
interest: 3.0000
interestExpenses: 31.0000
participationsResult: -7.0000
operatingIncomeBeforeTaxes: -298.0000
incomeAfterTaxes: -267.0000
incomeContinuingOperations: -185.0000
incomeDiscontinuedBusiness: -4.0000
dividendsPaid: 0.0000
cashAtYearEnd: 321.0000
ownStocks: -94.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0675
intensityOfPPEInvestments: 30.6998
intensityOfCapitalInvestments: 0.7274
intensityOfCurrentAssets: 41.8610
intensityOfLiquidAssets: 8.0512
debtRatio: 56.4334
provisionsRatio: 4.7655
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2064.2202
liquidityIIICurrentRatio: 92.3119
bookValue: 1790.7216
personnelExpensesRate: 41.1978
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 11.9118
interestExpensesRate: 1.0201
totalCapitalTurnover: 0.7622
inventoryTurnover: 4.7410
personnelExpensesPerEmployee: 56800.6533
netIncomePerEmployee: -8574.5395
totalAssetsPerEmployee: 180881.9526
netIncomeInPercentOfPersonnelExpenses: -15.0958
preTaxMargin: -9.8059
employeesGrowth: -10.7069
grossProfitGrowth: -26.6366
ebitGrowth: -25.3521
calcEBITDA: -45.0000
liquidAssetsGrowth: 3.5484
cashFlowGrowthRate: -37.3563
marketCapTotal: 4787450280.0000
freeFloatMarketCapTotal: 864613520.5680
marketCapTotalPerEmployee: 217196.7281
roi: -474.0406
freeFloatTotal: 18.0600
netDebtI: 650.0000
netDebtII: 1929.0000
priceEarningsRatioCompany: -25.2935
priceCashFlowRatio: 43.9216
dividendYield: 0.0000
bookValuePerShare: 18.4460
marketCap: 4787450280.0000
earningsYield: -3.9536
pegRatio: 0.4819
cashFlowPerShare: 1.1575
netAssetsPerShare: 18.3398
priceBookValueRatio: 2.7562
dividendsPerShare: 0.0000
netEarningsPerShare: -2.0071
revenuesPerShare: 32.2725
liquidAssetsPerShare: 3.4088
netEPSGrowthII: -52.6053
bookValuePerShareGrowth: -15.3098
priceSalesRatio: 1.5753
marketCapPerEmployee: 217196.7281
pegRatioIII: 0.4815
earningsYieldII: -3.9478
earningsYieldIII: -3.9478
freeFloatMarketCap: 864613520.5680
priceEPSDiluted: -25.4200
dilutedEPSGrowth: -52.6066
payoutRatio: 0.0000
epsBasic5YrAverage: 0.2580
dividendsPS5YrAverage: 0.6440
freeCashFlowPerShare: -0.0956
revenuesPerShareGrowth: -10.9005
cashFlowPerShareGrowth: -36.3791
sharesOutstanding: 94167000.0000
sharesOutstandingDiluted: 94283000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 18.0600
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 5014392750.0000
priceCashFlowRatio: 46.0036
dividendYield: 0.0000
bookValuePerShare: 18.4460
marketCap: 5014392750.0000
earningsYield: -3.7746
pegRatio: 0.5048
cashFlowPerShare: 1.1575
netAssetsPerShare: 18.4460
priceBookValueRatio: 2.8868
netEarningsPerShare: -2.0071
revenuesPerShare: 32.2725
liquidAssetsPerShare: 3.4088
priceSalesRatio: 1.6500
marketCapPerEmployee: 227492.6391
pegRatioIII: 0.5043
earningsYieldII: -3.7692
earningsYieldIII: -3.7692
freeFloatMarketCap: 905599330.6500
sharesOutstanding: 96848000.0000
freeFloatMarketCapTotal: 905599330.6500
marketCapTotalPerEmployee: 227492.6391
dividendYieldRegular: 0.0000
currency: EUR