QIAGEN NV EO -,01

Bid 40,58 EUR
Ask 40,78 EUR

Firmenbeschreibung

Qiagen N.V. ist eine niederländische Holdinggesellschaft und weltweit führend in der Entwicklung und Herstellung innovativer Technologien und Produkte für die präanalytische Probenvorbereitung und molekularbiologischen Tests für die Forschung in Life Sciences, dem Feld der angewandten Testverfahren und der molekularen Diagnostik. Das umfangreiche Portfolio des Unternehmens umfasst zahlreiche Produkte und Automationsplattformen für die Probenentnahme sowie die Trennung, Reinigung und Handhabung von Nukleinsäuren und Proteinen sowie Testtechnologien, die in der Form von offenen Nachweiskits und auch gezielten Tests für die angewandten Märkte und die molekulare Diagnostik angeboten werden. Qiagen-Produkte werden an wissenschaftliche Forschungsinstitute, Unternehmen im Pharma- und Biotechnologiebereich, an Kunden in angewandten Märkten (u.a. Forensik, Tier- und Nahrungsmittelkontrolle und der pharmazeutischen Prozesskontrolle) sowie an diagnostische Labore verkauft.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (65.3%), BlackRock, Inc. (15%), Sun Life Financial, Inc. (5.5%), Davidson Kempner Capital Management LP (4.2%), Farallon Capital Management LP (3.6%), State Street Corp. (3.3%), The Vanguard Group, Inc. (3.1%)
sharesOutstanding: 227752000.0000
ceo: Thierry Bernard
board: Roland Sackers, Dr. Barthold Piening, Dr. Jonathan Sheldon, Dr. Thomas Schweins, Jean-Pascal Viola, Stephany Foster
supervisoryBoard: Lawrence A. Rosen, Dr. Metin Colpan, Dr. Toralf Haag, Elizabeth E. Tallett, Prof. Dr. Elaine Mardis, Prof. Dr. Ross L. Levine, Stéphane Bancel, Thomas Ebeling
countryID: 4
freeFloat: 65.3000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Biotechnologie
industryName: Biotechnologie
subsectorName: Biotechnologie
country: Niederlande
countryName: Niederlande

Kontakt

name: John Gilardi
phone: +49-2103-29-11711
email: john.gilardi@qiagen.com
irWebSite: https://corporate.qiagen.com/investor-relations/

Adresse

street: Spoorstraat 50
city: NL-5911 KJ Venlo
phone: +31-77-320-8400
fax: +31-77-320-8409
webSite: www.qiagen.com
email: qiagen@qiagen.com

Finanzen (kurz)

year: 2017 cash: 657.7000
balanceSheetTotal: 5038.5000 liabilities: 2497.5000
totalShareholdersEquity: 2541.0000 sales: 1417.5000
bankLoans: 192.8000 investment: 10.6000
incomeBeforeTaxes: 114.4000 netIncome: 40.4000
cashFlow: 218.5000 employees: 4688
currencyID: 4 units: 1000000
currency: USD
year: 2018 cash: 1159.1000
balanceSheetTotal: 5748.3000 liabilities: 3113.4000
totalShareholdersEquity: 2635.0000 sales: 1501.8000
bankLoans: 305.6000 investment: 20.9000
incomeBeforeTaxes: 225.7000 netIncome: 190.4000
cashFlow: 501.4000 employees: 4952
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 623.6000
balanceSheetTotal: 5235.6000 liabilities: 2699.0000
totalShareholdersEquity: 2536.6000 sales: 1526.4000
bankLoans: 3.9000 investment: 22.1000
incomeBeforeTaxes: -77.8000 netIncome: -41.5000
cashFlow: -529.7000 employees: 5096
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2017
cash: 657.7000
balanceSheetTotal: 5038.5000
liabilities: 2497.5000
totalShareholdersEquity: 2541.0000
sales: 1417.5000
bankLoans: 192.8000
investment: 10.6000
incomeBeforeTaxes: 114.4000
netIncome: 40.4000
cashFlow: 218.5000
employees: 4688
currencyID: 4
units: 1000000
currency: USD
year: 2018
cash: 1159.1000
balanceSheetTotal: 5748.3000
liabilities: 3113.4000
totalShareholdersEquity: 2635.0000
sales: 1501.8000
bankLoans: 305.6000
investment: 20.9000
incomeBeforeTaxes: 225.7000
netIncome: 190.4000
cashFlow: 501.4000
employees: 4952
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 623.6000
balanceSheetTotal: 5235.6000
liabilities: 2699.0000
totalShareholdersEquity: 2536.6000
sales: 1526.4000
bankLoans: 3.9000
investment: 22.1000
incomeBeforeTaxes: -77.8000
netIncome: -41.5000
cashFlow: -529.7000
employees: 5096
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2018 currencyID: 4
units: 1000000 balanceSheetTotal: 5748.3000
cash: 1159.1000 currentAssets: 2155.1000
fixedAssets: 3593.3000 liabilities: 972.2000
nonCurrentLiabilities: 2141.2000 totalLiabilitiesEquity: 5748.3000
provisions: 326.4000 totalShareholdersEquity: 2635.0000
employees: 4952 property: 511.7000
intangibleAssets: 475.0000 inventories: 162.9000
accountsReceivable: 351.6000 currentSecurities: 234.6000
accountsPayable: 69.4000 liabilitiesBanks: 106.6000
liabilitiesTotal: 3113.4000 shortTermDebt: 106.6000
minorityInterests: 0.0000 sales: 1501.8000
depreciation: 39.0000 netIncome: 190.4000
operatingResult: 266.6000 ebitda: 305.6000
incomeInterest: -46.4000 investments: 161.9000
incomeTaxes: 35.4000 costGoodsSold: 500.9000
grossProfit: 1001.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 303271.4055 cashFlow: 359.5000
cashFlowInvesting: -211.4000 cashFlowFinancing: 360.4000
cashFlowTotal: 501.4000 accountingStandard: US GAAP
equityRatio: 45.8396 debtEquityRatio: 118.1518
liquidityI: 143.3553 liquidityII: 179.5207
netMargin: 12.6781 grossMargin: 66.6533
cashFlowMargin: 23.9379 ebitMargin: 17.7520
ebitdaMargin: 20.3489 preTaxROE: 8.5655
preTaxROA: 3.9264 roe: 7.2258
roa: 3.3123 netIncomeGrowth: 371.2871
revenuesGrowth: 5.9471 taxExpenseRate: 15.6845
equityTurnover: 0.5699 epsBasic: 0.8400
epsDiluted: 0.8200 epsBasicGrowth: 366.6667
incomeBeforeTaxes: 225.7000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 tradeAccountsReceivables: 351.6000
otherReceivablesAssets: 211.9000 otherNonCurrentAssets: 455.1000
deferredTaxAssets: 0.0000 capitalReserves: 1742.2000
retainedEarnings: 1379.6000 otherComprehensiveIncome: -310.6000
longTermProvisions: 63.4000 longTermDeferredTaxLiabilities: 63.4000
otherNonCurrentLiabilities: 406.7000 shortTermProvisions: 263.0000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 263.0000
debtTotal: 106.6000 provisionsForTaxes: 63.4000
provisionsOther: 263.0000 administrativeExpenses: 141.2000
otherOperatingExpenses: 0.0000 amortization: 39.0000
interest: 20.9000 interestExpenses: 67.3000
operatingIncomeBeforeTaxes: 225.7000 incomeAfterTaxes: 190.4000
incomeContinuingOperations: 190.4000 cashAtYearEnd: 1159.1000
ownStocks: -178.9000 intensityOfInvestments: 62.5107
intensityOfCapitalExpenditure: 0.0030 intensityOfPPEInvestments: 8.9018
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 37.4911
intensityOfLiquidAssets: 20.1642 debtRatio: 54.1604
provisionsRatio: 5.6782 fixedToCurrentAssetsRatio: 166.7347
dynamicDebtEquityRatioI: 866.0083 liquidityIIICurrentRatio: 221.6725
equityToFixedAssetsRatioI: 73.3309 bookValue: 97520.3553
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 10.7804 interestExpensesRate: 4.4813
totalCapitalTurnover: 0.2613 fixedAssetsTurnover: 0.4179
inventoryTurnover: 9.2192 netIncomePerEmployee: 38449.1115
totalAssetsPerEmployee: 1160803.7157 preTaxMargin: 15.0286
employeesGrowth: 5.6314 grossProfitGrowth: 8.4977
ebitGrowth: 73.7940 calcEBITDA: 332.1000
liquidAssetsGrowth: 76.2354 cashFlowGrowthRate: 25.3487
marketCapTotal: 7807748000.0000 freeFloatMarketCapTotal: 5908122911.6000
marketCapTotalPerEmployee: 1576685.7835 roi: 331.2284
freeFloatTotal: 75.6700 netDebtI: -1287.1000
netDebtII: 1719.6000 priceEarningsRatioCompany: 41.0119
priceCashFlowRatio: 21.7184 dividendYield: 0.0000
bookValuePerShare: 11.6264 marketCap: 7807748000.0000
earningsYield: 2.4383 pegRatio: 0.1119
cashFlowPerShare: 1.5862 netAssetsPerShare: 11.6264
priceBookValueRatio: 2.9631 dividendsPerShare: 0.0000
priceEarningsRatio: 41.0071 netEarningsPerShare: 0.8401
revenuesPerShare: 6.6264 liquidAssetsPerShare: 5.1143
netEPSGrowthII: 374.2691 bookValuePerShareGrowth: 4.3555
priceSalesRatio: 5.1989 marketCapToEBITDAratio: 25.5489
marketCapPerEmployee: 1576685.7835 pegRatioII: 0.1096
pegRatioIII: 0.1096 earningsYieldII: 2.4386
earningsYieldIII: 2.4386 freeFloatMarketCap: 5908122911.6000
priceEPSDiluted: 42.0122 dilutedEPSGrowth: 382.3529
payoutRatio: 0.0000 epsBasic5YrAverage: 0.4800
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 0.6535
revenuesPerShareGrowth: 6.6174 cashFlowPerShareGrowth: 26.1418
sharesOutstanding: 226640000.0000 sharesOutstandingDiluted: 233456000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 75.6700 currency: USD
year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 5235.6000
cash: 623.6000 currentAssets: 1570.2000
fixedAssets: 3665.4000 liabilities: 951.3000
nonCurrentLiabilities: 1747.7000 totalLiabilitiesEquity: 5235.6000
provisions: 467.7000 totalShareholdersEquity: 2536.6000
employees: 5096 property: 455.2000
intangibleAssets: 632.4000 inventories: 170.7000
accountsReceivable: 385.1000 currentSecurities: 129.6000
accountsPayable: 84.8000 liabilitiesBanks: 103.2000
liabilitiesTotal: 2699.0000 shortTermDebt: 103.2000
minorityInterests: 0.0000 sales: 1526.4000
depreciation: 30.0000 netIncome: -41.5000
operatingResult: -26.1000 ebitda: 3.9000
incomeInterest: -52.1000 investments: 157.4000
incomeTaxes: -36.3000 costGoodsSold: 521.2000
grossProfit: 1005.3000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 299529.0424 cashFlow: 330.8000
cashFlowInvesting: -222.3000 cashFlowFinancing: -639.1000
cashFlowTotal: -529.7000 accountingStandard: US GAAP
equityRatio: 48.4491 debtEquityRatio: 106.4023
liquidityI: 79.1759 liquidityII: 119.6573
netMargin: -2.7188 grossMargin: 65.8608
cashFlowMargin: 21.6719 ebitMargin: -1.7099
ebitdaMargin: 0.2555 preTaxROE: -3.0671
preTaxROA: -1.4860 roe: -1.6360
roa: -0.7927 netIncomeGrowth: -121.7962
revenuesGrowth: 1.6380 taxExpenseRate: 46.6581
equityTurnover: 0.6018 epsBasic: -0.1800
epsDiluted: -0.1800 epsBasicGrowth: -121.4286
incomeBeforeTaxes: -77.8000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 385.1000
otherReceivablesAssets: 213.5000 otherNonCurrentAssets: 380.6000
deferredTaxAssets: 0.0000 capitalReserves: 1777.0000
retainedEarnings: 1178.5000 otherComprehensiveIncome: -309.6000
longTermProvisions: 23.4000 longTermDeferredTaxLiabilities: 23.4000
otherNonCurrentLiabilities: 303.1000 shortTermProvisions: 444.3000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 444.3000
debtTotal: 103.2000 provisionsForTaxes: 23.4000
provisionsOther: 444.3000 administrativeExpenses: 112.3000
otherOperatingExpenses: 199.8000 amortization: 30.0000
interest: 22.1000 interestExpenses: 74.2000
operatingIncomeBeforeTaxes: -77.8000 incomeAfterTaxes: -41.5000
incomeContinuingOperations: -41.5000 cashAtYearEnd: 629.4000
ownStocks: -112.0000 intensityOfInvestments: 70.0092
intensityOfCapitalExpenditure: -0.0108 intensityOfPPEInvestments: 8.6943
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 29.9908
intensityOfLiquidAssets: 11.9108 debtRatio: 51.5509
provisionsRatio: 8.9331 fixedToCurrentAssetsRatio: 233.4352
dynamicDebtEquityRatioI: 815.9008 liquidityIIICurrentRatio: 165.0583
equityToFixedAssetsRatioI: 69.2039 bookValue: 93878.6084
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 10.3118 interestExpensesRate: 4.8611
totalCapitalTurnover: 0.2915 fixedAssetsTurnover: 0.4164
inventoryTurnover: 8.9420 netIncomePerEmployee: -8143.6421
totalAssetsPerEmployee: 1027394.0345 preTaxMargin: -5.0970
employeesGrowth: 2.9079 grossProfitGrowth: 0.4296
ebitGrowth: -109.7899 calcEBITDA: 99.0000
liquidAssetsGrowth: -46.1996 cashFlowGrowthRate: -7.9833
marketCapTotal: 7665062600.0000 freeFloatMarketCapTotal: 5066606378.6000
marketCapTotalPerEmployee: 1504133.1633 roi: -79.2650
freeFloatTotal: 66.1000 netDebtI: -650.0000
netDebtII: 1945.8000 priceEarningsRatioCompany: -187.7778
priceCashFlowRatio: 23.1713 dividendYield: 0.0000
bookValuePerShare: 11.1854 marketCap: 7665062600.0000
earningsYield: -0.5325 cashFlowPerShare: 1.4587
netAssetsPerShare: 11.1854 priceBookValueRatio: 3.0218
dividendsPerShare: 0.0000 netEarningsPerShare: -0.1830
revenuesPerShare: 6.7308 liquidAssetsPerShare: 2.7498
bookValuePerShareGrowth: -3.7925 priceSalesRatio: 5.0217
marketCapToEBITDAratio: 1965.4007 marketCapPerEmployee: 1504133.1633
earningsYieldII: -0.5414 earningsYieldIII: -0.5414
freeFloatMarketCap: 5066606378.6000 priceEPSDiluted: -187.7778
payoutRatio: 0.0000 epsBasic5YrAverage: 0.3440
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 0.4784
revenuesPerShareGrowth: 1.5766 cashFlowPerShareGrowth: -8.0389
sharesOutstanding: 226777000.0000 sharesOutstandingDiluted: 226777000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 66.1000 currency: USD
year: 2020 currencyID: 4
marketCapTotal: 7232231186.0640 bookValuePerShare: 11.1854
cashFlowPerShare: 1.4587 netAssetsPerShare: 11.1854
netEarningsPerShare: -0.1830 revenuesPerShare: 6.7308
liquidAssetsPerShare: 2.7498 sharesOutstanding: 227752000.0000
freeFloatMarketCapTotal: 4956248031.8097 marketCapTotalPerEmployee: 1419197.6425
currency: USD

Finanzen (ausführlich)

year: 2018
currencyID: 4
units: 1000000
balanceSheetTotal: 5748.3000
cash: 1159.1000
currentAssets: 2155.1000
fixedAssets: 3593.3000
liabilities: 972.2000
nonCurrentLiabilities: 2141.2000
totalLiabilitiesEquity: 5748.3000
provisions: 326.4000
totalShareholdersEquity: 2635.0000
employees: 4952
property: 511.7000
intangibleAssets: 475.0000
inventories: 162.9000
accountsReceivable: 351.6000
currentSecurities: 234.6000
accountsPayable: 69.4000
liabilitiesBanks: 106.6000
liabilitiesTotal: 3113.4000
shortTermDebt: 106.6000
minorityInterests: 0.0000
sales: 1501.8000
depreciation: 39.0000
netIncome: 190.4000
operatingResult: 266.6000
ebitda: 305.6000
incomeInterest: -46.4000
investments: 161.9000
incomeTaxes: 35.4000
costGoodsSold: 500.9000
grossProfit: 1001.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 303271.4055
cashFlow: 359.5000
cashFlowInvesting: -211.4000
cashFlowFinancing: 360.4000
cashFlowTotal: 501.4000
accountingStandard: US GAAP
equityRatio: 45.8396
debtEquityRatio: 118.1518
liquidityI: 143.3553
liquidityII: 179.5207
netMargin: 12.6781
grossMargin: 66.6533
cashFlowMargin: 23.9379
ebitMargin: 17.7520
ebitdaMargin: 20.3489
preTaxROE: 8.5655
preTaxROA: 3.9264
roe: 7.2258
roa: 3.3123
netIncomeGrowth: 371.2871
revenuesGrowth: 5.9471
taxExpenseRate: 15.6845
equityTurnover: 0.5699
epsBasic: 0.8400
epsDiluted: 0.8200
epsBasicGrowth: 366.6667
incomeBeforeTaxes: 225.7000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 351.6000
otherReceivablesAssets: 211.9000
otherNonCurrentAssets: 455.1000
deferredTaxAssets: 0.0000
capitalReserves: 1742.2000
retainedEarnings: 1379.6000
otherComprehensiveIncome: -310.6000
longTermProvisions: 63.4000
longTermDeferredTaxLiabilities: 63.4000
otherNonCurrentLiabilities: 406.7000
shortTermProvisions: 263.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 263.0000
debtTotal: 106.6000
provisionsForTaxes: 63.4000
provisionsOther: 263.0000
administrativeExpenses: 141.2000
otherOperatingExpenses: 0.0000
amortization: 39.0000
interest: 20.9000
interestExpenses: 67.3000
operatingIncomeBeforeTaxes: 225.7000
incomeAfterTaxes: 190.4000
incomeContinuingOperations: 190.4000
cashAtYearEnd: 1159.1000
ownStocks: -178.9000
intensityOfInvestments: 62.5107
intensityOfCapitalExpenditure: 0.0030
intensityOfPPEInvestments: 8.9018
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 37.4911
intensityOfLiquidAssets: 20.1642
debtRatio: 54.1604
provisionsRatio: 5.6782
fixedToCurrentAssetsRatio: 166.7347
dynamicDebtEquityRatioI: 866.0083
liquidityIIICurrentRatio: 221.6725
equityToFixedAssetsRatioI: 73.3309
bookValue: 97520.3553
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 10.7804
interestExpensesRate: 4.4813
totalCapitalTurnover: 0.2613
fixedAssetsTurnover: 0.4179
inventoryTurnover: 9.2192
netIncomePerEmployee: 38449.1115
totalAssetsPerEmployee: 1160803.7157
preTaxMargin: 15.0286
employeesGrowth: 5.6314
grossProfitGrowth: 8.4977
ebitGrowth: 73.7940
calcEBITDA: 332.1000
liquidAssetsGrowth: 76.2354
cashFlowGrowthRate: 25.3487
marketCapTotal: 7807748000.0000
freeFloatMarketCapTotal: 5908122911.6000
marketCapTotalPerEmployee: 1576685.7835
roi: 331.2284
freeFloatTotal: 75.6700
netDebtI: -1287.1000
netDebtII: 1719.6000
priceEarningsRatioCompany: 41.0119
priceCashFlowRatio: 21.7184
dividendYield: 0.0000
bookValuePerShare: 11.6264
marketCap: 7807748000.0000
earningsYield: 2.4383
pegRatio: 0.1119
cashFlowPerShare: 1.5862
netAssetsPerShare: 11.6264
priceBookValueRatio: 2.9631
dividendsPerShare: 0.0000
priceEarningsRatio: 41.0071
netEarningsPerShare: 0.8401
revenuesPerShare: 6.6264
liquidAssetsPerShare: 5.1143
netEPSGrowthII: 374.2691
bookValuePerShareGrowth: 4.3555
priceSalesRatio: 5.1989
marketCapToEBITDAratio: 25.5489
marketCapPerEmployee: 1576685.7835
pegRatioII: 0.1096
pegRatioIII: 0.1096
earningsYieldII: 2.4386
earningsYieldIII: 2.4386
freeFloatMarketCap: 5908122911.6000
priceEPSDiluted: 42.0122
dilutedEPSGrowth: 382.3529
payoutRatio: 0.0000
epsBasic5YrAverage: 0.4800
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.6535
revenuesPerShareGrowth: 6.6174
cashFlowPerShareGrowth: 26.1418
sharesOutstanding: 226640000.0000
sharesOutstandingDiluted: 233456000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 75.6700
currency: USD
year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 5235.6000
cash: 623.6000
currentAssets: 1570.2000
fixedAssets: 3665.4000
liabilities: 951.3000
nonCurrentLiabilities: 1747.7000
totalLiabilitiesEquity: 5235.6000
provisions: 467.7000
totalShareholdersEquity: 2536.6000
employees: 5096
property: 455.2000
intangibleAssets: 632.4000
inventories: 170.7000
accountsReceivable: 385.1000
currentSecurities: 129.6000
accountsPayable: 84.8000
liabilitiesBanks: 103.2000
liabilitiesTotal: 2699.0000
shortTermDebt: 103.2000
minorityInterests: 0.0000
sales: 1526.4000
depreciation: 30.0000
netIncome: -41.5000
operatingResult: -26.1000
ebitda: 3.9000
incomeInterest: -52.1000
investments: 157.4000
incomeTaxes: -36.3000
costGoodsSold: 521.2000
grossProfit: 1005.3000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 299529.0424
cashFlow: 330.8000
cashFlowInvesting: -222.3000
cashFlowFinancing: -639.1000
cashFlowTotal: -529.7000
accountingStandard: US GAAP
equityRatio: 48.4491
debtEquityRatio: 106.4023
liquidityI: 79.1759
liquidityII: 119.6573
netMargin: -2.7188
grossMargin: 65.8608
cashFlowMargin: 21.6719
ebitMargin: -1.7099
ebitdaMargin: 0.2555
preTaxROE: -3.0671
preTaxROA: -1.4860
roe: -1.6360
roa: -0.7927
netIncomeGrowth: -121.7962
revenuesGrowth: 1.6380
taxExpenseRate: 46.6581
equityTurnover: 0.6018
epsBasic: -0.1800
epsDiluted: -0.1800
epsBasicGrowth: -121.4286
incomeBeforeTaxes: -77.8000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 385.1000
otherReceivablesAssets: 213.5000
otherNonCurrentAssets: 380.6000
deferredTaxAssets: 0.0000
capitalReserves: 1777.0000
retainedEarnings: 1178.5000
otherComprehensiveIncome: -309.6000
longTermProvisions: 23.4000
longTermDeferredTaxLiabilities: 23.4000
otherNonCurrentLiabilities: 303.1000
shortTermProvisions: 444.3000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 444.3000
debtTotal: 103.2000
provisionsForTaxes: 23.4000
provisionsOther: 444.3000
administrativeExpenses: 112.3000
otherOperatingExpenses: 199.8000
amortization: 30.0000
interest: 22.1000
interestExpenses: 74.2000
operatingIncomeBeforeTaxes: -77.8000
incomeAfterTaxes: -41.5000
incomeContinuingOperations: -41.5000
cashAtYearEnd: 629.4000
ownStocks: -112.0000
intensityOfInvestments: 70.0092
intensityOfCapitalExpenditure: -0.0108
intensityOfPPEInvestments: 8.6943
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 29.9908
intensityOfLiquidAssets: 11.9108
debtRatio: 51.5509
provisionsRatio: 8.9331
fixedToCurrentAssetsRatio: 233.4352
dynamicDebtEquityRatioI: 815.9008
liquidityIIICurrentRatio: 165.0583
equityToFixedAssetsRatioI: 69.2039
bookValue: 93878.6084
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 10.3118
interestExpensesRate: 4.8611
totalCapitalTurnover: 0.2915
fixedAssetsTurnover: 0.4164
inventoryTurnover: 8.9420
netIncomePerEmployee: -8143.6421
totalAssetsPerEmployee: 1027394.0345
preTaxMargin: -5.0970
employeesGrowth: 2.9079
grossProfitGrowth: 0.4296
ebitGrowth: -109.7899
calcEBITDA: 99.0000
liquidAssetsGrowth: -46.1996
cashFlowGrowthRate: -7.9833
marketCapTotal: 7665062600.0000
freeFloatMarketCapTotal: 5066606378.6000
marketCapTotalPerEmployee: 1504133.1633
roi: -79.2650
freeFloatTotal: 66.1000
netDebtI: -650.0000
netDebtII: 1945.8000
priceEarningsRatioCompany: -187.7778
priceCashFlowRatio: 23.1713
dividendYield: 0.0000
bookValuePerShare: 11.1854
marketCap: 7665062600.0000
earningsYield: -0.5325
cashFlowPerShare: 1.4587
netAssetsPerShare: 11.1854
priceBookValueRatio: 3.0218
dividendsPerShare: 0.0000
netEarningsPerShare: -0.1830
revenuesPerShare: 6.7308
liquidAssetsPerShare: 2.7498
bookValuePerShareGrowth: -3.7925
priceSalesRatio: 5.0217
marketCapToEBITDAratio: 1965.4007
marketCapPerEmployee: 1504133.1633
earningsYieldII: -0.5414
earningsYieldIII: -0.5414
freeFloatMarketCap: 5066606378.6000
priceEPSDiluted: -187.7778
payoutRatio: 0.0000
epsBasic5YrAverage: 0.3440
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.4784
revenuesPerShareGrowth: 1.5766
cashFlowPerShareGrowth: -8.0389
sharesOutstanding: 226777000.0000
sharesOutstandingDiluted: 226777000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 66.1000
currency: USD
year: 2020
currencyID: 4
marketCapTotal: 7232231186.0640
bookValuePerShare: 11.1854
cashFlowPerShare: 1.4587
netAssetsPerShare: 11.1854
netEarningsPerShare: -0.1830
revenuesPerShare: 6.7308
liquidAssetsPerShare: 2.7498
sharesOutstanding: 227752000.0000
freeFloatMarketCapTotal: 4956248031.8097
marketCapTotalPerEmployee: 1419197.6425
currency: USD