SALZGITTER AG O.N.

Firmenbeschreibung

Die Salzgitter AG gehört zu den führenden Stahl- und Technologie-Konzernen in Europa. Die Kernkompetenzen liegen in der Produktion von Walzstahl- und Röhrenerzeugnissen (Flachstahl, Profile, Grobbleche, Spundwände, Bauelemente sowie Tailored Blanks) sowie deren Weiterverarbeitung und Vertrieb. In den Bereichen Profil- und Flachstahl gehört die Salzgitter AG zu den führenden Anbietern in Europa. Ein weiteres wichtiges Segment ist der Sondermaschinen- und Anlagenbau vorrangig zum Abfüllen und Verpacken von Getränken aber auch für die Produktion von Schuhen. Zu den Marken des Konzerns zählen Marken Peiner Träger, Mannesmann oder KHS. Weltweit gehören über 150 Tochter- und Beteiligungsgesellschaften zum Salzgitter-Konzern.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (50.51%), Land Niedersachsen (26.5%), GP Günter Papenburg AG (10.02%), eigene Aktien (10%), Pzena Investment Management, LLC (2.97%)
sharesOutstanding: 60097000.0000
ceo: Gunnar Groebler
board: Burkhard Becker, Michael Kieckbusch
supervisoryBoard: Heinz-Gerhard Wente, Dr. Hans-Jürgen Urban, Anja Piel, Christine Seemann, Clemens Spiller, Dr. Bernd Drouven, Dr. Dr. Birgit Spanner-Ulmer, Frank Klingebiel, Gabriele Handke, Hasan Cakir, Heinz Kreuzer, Klaus Papenburg, Konrad Ackermann, Manuel Bloemers, Norbert Keller, Prof. Dr. Joachim Schindler, Prof. Dr. Susanne Knorre, Reinhold Hilbers, Roland Flach, Ulrike Brouzi, Volker Mittelstädt
countryID: 2
freeFloat: 50.5100
faceValue: 2.6900
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Minen und Metalle
industryName: Rohstoffe
subsectorName: Stahl
country: Deutschland
countryName: Deutschland

Kontakt

name: Markus Heidler
phone: +49-5341-21-6105
fax: +49-5341-21-2570
email: ir@salzgitter-ag.de
irWebSite: is.gd/pdlTOr

Adresse

street: Eisenhüttenstraße 99
city: D-38239 Salzgitter
phone: +49-5341-21-01
fax: +49-5341-21-2727
webSite: www.salzgitter-ag.de
email: impressum@salzgitter-ag.de

Finanzen (kurz)

year: 2018 cash: 555.6000
balanceSheetTotal: 8756.9000 liabilities: 5434.0000
totalShareholdersEquity: 3322.9000 sales: 9278.2000
bankLoans: 800.9000 investment: 15.0000
incomeBeforeTaxes: 347.3000 netIncome: 273.7000
cashFlow: -127.4000 employees: 24056
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 700.5000
balanceSheetTotal: 8617.5000 liabilities: 5688.5000
totalShareholdersEquity: 2929.0000 sales: 8547.3000
bankLoans: 350.6000 investment: 17.5000
incomeBeforeTaxes: -253.3000 netIncome: -241.2000
cashFlow: 140.6000 employees: 23573
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 621.4000
balanceSheetTotal: 8237.4000 liabilities: 5567.6000
totalShareholdersEquity: 2669.8000 sales: 7090.8000
bankLoans: 176.9000 investment: 14.9000
incomeBeforeTaxes: -196.5000 netIncome: -277.3000
cashFlow: -64.9000 employees: 22926
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 555.6000
balanceSheetTotal: 8756.9000
liabilities: 5434.0000
totalShareholdersEquity: 3322.9000
sales: 9278.2000
bankLoans: 800.9000
investment: 15.0000
incomeBeforeTaxes: 347.3000
netIncome: 273.7000
cashFlow: -127.4000
employees: 24056
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 700.5000
balanceSheetTotal: 8617.5000
liabilities: 5688.5000
totalShareholdersEquity: 2929.0000
sales: 8547.3000
bankLoans: 350.6000
investment: 17.5000
incomeBeforeTaxes: -253.3000
netIncome: -241.2000
cashFlow: 140.6000
employees: 23573
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 621.4000
balanceSheetTotal: 8237.4000
liabilities: 5567.6000
totalShareholdersEquity: 2669.8000
sales: 7090.8000
bankLoans: 176.9000
investment: 14.9000
incomeBeforeTaxes: -196.5000
netIncome: -277.3000
cashFlow: -64.9000
employees: 22926
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 8617.5000
cash: 700.5000 prepayments: 0.0000
currentAssets: 4518.5000 fixedAssets: 3606.7000
differedIncome: 0.0000 liabilities: 2225.3000
nonCurrentLiabilities: 3453.6000 totalLiabilitiesEquity: 8617.5000
provisions: 640.1000 totalShareholdersEquity: 2929.0000
employees: 23573 property: 2131.4000
intangibleAssets: 211.6000 longTermInvestments: 146.7000
inventories: 2248.1000 accountsReceivable: 1118.4000
currentSecurities: 50.9000 accountsPayable: 915.2000
liabilitiesBanks: 1067.2000 liabilitiesTotal: 5688.5000
longTermDebt: 637.1000 shortTermDebt: 430.1000
sales: 8547.3000 depreciation: 541.0000
netIncome: -241.2000 operatingResult: -190.4000
ebitda: 350.6000 incomeInterest: -62.9000
incomeTaxes: -16.0000 materialCosts: 5602.6000
personnelCosts: 1815.7000 costGoodsSold: 7418.3000
grossProfit: 1129.0000 minorityInterestsProfit: -3.8000
revenuePerEmployee: 362588.5547 cashFlow: 250.7000
cashFlowInvesting: -304.8000 cashFlowFinancing: 194.7000
cashFlowTotal: 140.6000 accountingStandard: IFRS
equityRatio: 33.9890 debtEquityRatio: 194.2130
liquidityI: 33.7662 liquidityII: 84.0246
netMargin: -2.8219 grossMargin: 13.2088
cashFlowMargin: 2.9331 ebitMargin: -2.2276
ebitdaMargin: 4.1019 preTaxROE: -8.6480
preTaxROA: -2.9394 roe: -8.2349
roa: -2.7990 netIncomeGrowth: -188.1257
revenuesGrowth: -7.8776 taxExpenseRate: 6.3166
equityTurnover: 2.9182 epsBasic: -4.4600
epsDiluted: -4.4600 epsBasicGrowth: -188.1423
shareCapital: 161.6000 incomeBeforeTaxes: -253.3000
participationResult: 102.1000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 1118.4000
currentDeferredIncomeTaxesA: 22.6000 otherReceivablesAssets: 375.4000
otherNonCurrentAssets: 44.0000 capitalReserves: 257.0000
retainedEarnings: 2845.1000 longTermProvisions: 406.9000
longTermDeferredTaxLiabilities: 72.0000 longTermProvisionsOther: 334.9000
otherNonCurrentLiabilities: 16.8000 shortTermProvisions: 233.2000
currentDeferredIncomeTaxesL: 8.6000 shortTermProvisionsOther: 224.6000
otherCurrentLiabilities: 646.7000 debtTotal: 1067.2000
provisionsForTaxes: 80.6000 provisionsOther: 559.5000
otherOperatingIncome: 285.6000 otherOperatingExpenses: 1157.8000
amortization: 541.0000 interest: 17.5000
interestExpenses: 80.4000 participationsResult: 102.1000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -253.3000
incomeAfterTaxes: -237.3000 incomeContinuingOperations: -241.2000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 0.0000
cashAtYearEnd: 700.5000 ownStocks: -369.7000
intensityOfInvestments: 41.8532 intensityOfCapitalExpenditure: 0.0013
intensityOfPPEInvestments: 24.7334 intensityOfCapitalInvestments: 1.7023
intensityOfCurrentAssets: 52.4340 intensityOfLiquidAssets: 8.1288
debtRatio: 66.0110 provisionsRatio: 7.4279
fixedToCurrentAssetsRatio: 79.8207 dynamicDebtEquityRatioI: 2269.0467
liquidityIIICurrentRatio: 203.0513 equityToFixedAssetsRatioI: 81.2100
bookValue: 1812.5000 personnelExpensesRate: 21.2430
costsOfMaterialsRate: 65.5482 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9406 totalCapitalTurnover: 0.9919
fixedAssetsTurnover: 2.3698 inventoryTurnover: 3.8020
personnelExpensesPerEmployee: 77024.5620 netIncomePerEmployee: -10232.0451
totalAssetsPerEmployee: 365566.5380 netIncomeInPercentOfPersonnelExpenses: -13.2841
preTaxMargin: -2.9635 employeesGrowth: -2.0078
grossProfitGrowth: -19.7755 ebitGrowth: -145.6704
calcEBITDA: 400.0000 liquidAssetsGrowth: 26.0799
cashFlowGrowthRate: -52.5009 marketCapTotal: 1187516720.0000
freeFloatMarketCapTotal: 693866019.4960 marketCapTotalPerEmployee: 50376.1388
roi: -279.8956 freeFloatTotal: 58.4300
netDebtI: 315.8000 netDebtII: 4937.1000
priceCashFlowRatio: 4.7368 dividendYield: 0.0000
bookValuePerShare: 48.7379 marketCap: 1187516720.0000
earningsYield: -22.5709 cashFlowPerShare: 4.1716
priceBookValueRatio: 0.4054 dividendsPerShare: 0.0000
netEarningsPerShare: -4.0135 revenuesPerShare: 142.2251
liquidAssetsPerShare: 11.6562 bookValuePerShareGrowth: -11.8541
priceSalesRatio: 0.1389 marketCapToEBITDAratio: 3.3871
marketCapPerEmployee: 50376.1388 earningsYieldII: -20.3113
earningsYieldIII: -20.3113 freeFloatMarketCap: 693866019.4960
priceEPSDiluted: -4.4305 payoutRatio: 0.0000
epsBasic5YrAverage: 0.8460 dividendsPS5YrAverage: 0.3100
freeCashFlowPerShare: -0.9002 revenuesPerShareGrowth: -7.8776
cashFlowPerShareGrowth: -52.5009 sharesOutstanding: 60097000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 58.4300 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 8237.4000
cash: 621.4000 prepayments: 0.5000
currentAssets: 3992.9000 fixedAssets: 3762.1000
differedIncome: 0.0000 liabilities: 2082.1000
nonCurrentLiabilities: 3476.4000 totalLiabilitiesEquity: 8237.4000
provisions: 556.9000 totalShareholdersEquity: 2669.8000
employees: 22926 property: 2200.5000
intangibleAssets: 223.1000 longTermInvestments: 136.1000
inventories: 1933.7000 accountsReceivable: 923.9000
currentSecurities: 0.0000 accountsPayable: 802.4000
liabilitiesBanks: 1237.7000 liabilitiesTotal: 5567.6000
longTermDebt: 749.4000 shortTermDebt: 488.3000
sales: 7090.8000 depreciation: 295.3000
netIncome: -277.3000 operatingResult: -118.4000
ebitda: 176.9000 incomeInterest: -78.0000
incomeTaxes: 77.5000 materialCosts: 4579.2000
personnelCosts: 1654.1000 costGoodsSold: 6233.3000
grossProfit: 857.5000 minorityInterestsProfit: -3.5000
revenuePerEmployee: 309290.7616 cashFlow: 18.3000
cashFlowInvesting: -234.2000 cashFlowFinancing: 151.0000
cashFlowTotal: -64.9000 accountingStandard: IFRS
equityRatio: 32.4107 debtEquityRatio: 208.5400
liquidityI: 29.8449 liquidityII: 74.2183
netMargin: -3.9107 grossMargin: 12.0931
cashFlowMargin: 0.2581 ebitMargin: -1.6698
ebitdaMargin: 2.4948 preTaxROE: -7.3601
preTaxROA: -2.3855 roe: -10.3865
roa: -3.3664 netIncomeGrowth: 14.9668
revenuesGrowth: -17.0405 taxExpenseRate: -39.4402
equityTurnover: 2.6559 epsBasic: -5.1300
epsDiluted: -5.1300 epsBasicGrowth: 15.0224
shareCapital: 161.6000 incomeBeforeTaxes: -196.5000
participationResult: 68.8000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 923.9000
currentDeferredIncomeTaxesA: 23.7000 otherReceivablesAssets: 490.2000
otherNonCurrentAssets: 33.3000 capitalReserves: 257.0000
retainedEarnings: 2594.5000 longTermProvisions: 341.0000
longTermDeferredTaxLiabilities: 73.9000 longTermProvisionsOther: 267.1000
otherNonCurrentLiabilities: 57.1000 shortTermProvisions: 215.9000
currentDeferredIncomeTaxesL: 5.5000 shortTermProvisionsOther: 210.4000
otherCurrentLiabilities: 575.6000 debtTotal: 1237.7000
provisionsForTaxes: 79.4000 provisionsOther: 477.5000
otherOperatingIncome: 345.3000 otherOperatingExpenses: 936.6000
amortization: 295.3000 interest: 14.9000
interestExpenses: 92.9000 participationsResult: 68.8000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -196.5000
incomeAfterTaxes: -273.9000 incomeContinuingOperations: -277.3000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 0.0000
cashAtYearEnd: 621.4000 ownStocks: -369.7000
intensityOfInvestments: 45.6710 intensityOfCapitalExpenditure: 0.0084
intensityOfPPEInvestments: 26.7135 intensityOfCapitalInvestments: 1.6522
intensityOfCurrentAssets: 48.4728 intensityOfLiquidAssets: 7.5436
debtRatio: 67.5893 provisionsRatio: 6.7606
fixedToCurrentAssetsRatio: 94.2197 dynamicDebtEquityRatioI: 30424.0437
liquidityIIICurrentRatio: 191.7727 equityToFixedAssetsRatioI: 70.9657
bookValue: 1652.1040 personnelExpensesRate: 23.3274
costsOfMaterialsRate: 64.5795 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3101 totalCapitalTurnover: 0.8608
fixedAssetsTurnover: 1.8848 inventoryTurnover: 3.6670
personnelExpensesPerEmployee: 72149.5246 netIncomePerEmployee: -12095.4375
totalAssetsPerEmployee: 359303.8472 netIncomeInPercentOfPersonnelExpenses: -16.7644
preTaxMargin: -2.7712 employeesGrowth: -2.7447
grossProfitGrowth: -24.0478 ebitGrowth: -37.8151
calcEBITDA: 191.9000 liquidAssetsGrowth: -11.2919
cashFlowGrowthRate: -92.7004 marketCapTotal: 1304104900.0000
freeFloatMarketCapTotal: 698087352.9700 marketCapTotalPerEmployee: 56883.2286
roi: -336.6353 freeFloatTotal: 53.5300
netDebtI: 616.3000 netDebtII: 4946.2000
priceCashFlowRatio: 71.2626 dividendYield: 0.0000
bookValuePerShare: 44.4248 marketCap: 1304104900.0000
earningsYield: -23.6406 cashFlowPerShare: 0.3045
priceBookValueRatio: 0.4885 dividendsPerShare: 0.0000
netEarningsPerShare: -4.6142 revenuesPerShare: 117.9893
liquidAssetsPerShare: 10.3400 netEPSGrowthII: 14.9668
bookValuePerShareGrowth: -8.8494 priceSalesRatio: 0.1839
marketCapToEBITDAratio: 7.3720 marketCapPerEmployee: 56883.2286
pegRatioIII: -0.3142 earningsYieldII: -21.2636
earningsYieldIII: -21.2636 freeFloatMarketCap: 698087352.9700
priceEPSDiluted: -4.2300 dilutedEPSGrowth: 15.0224
payoutRatio: 0.0000 epsBasic5YrAverage: -0.0020
dividendsPS5YrAverage: 0.2600 freeCashFlowPerShare: -3.5925
revenuesPerShareGrowth: -17.0405 cashFlowPerShareGrowth: -92.7004
sharesOutstanding: 60097000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 53.5300
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 1611801540.0000 priceCashFlowRatio: 88.0766
dividendYield: 0.0000 bookValuePerShare: 44.4248
marketCap: 1611801540.0000 earningsYield: -19.1275
pegRatio: -0.3480 cashFlowPerShare: 0.3045
netAssetsPerShare: 44.4248 priceBookValueRatio: 0.6037
netEarningsPerShare: -4.6142 revenuesPerShare: 117.9893
liquidAssetsPerShare: 10.3400 priceSalesRatio: 0.2273
marketCapToEBITDAratio: 9.1114 marketCapPerEmployee: 70304.5250
pegRatioIII: -0.3884 earningsYieldII: -17.2044
earningsYieldIII: -17.2044 freeFloatMarketCap: 862797364.3620
sharesOutstanding: 60097000.0000 freeFloatMarketCapTotal: 862797364.3620
marketCapTotalPerEmployee: 70304.5250 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 8617.5000
cash: 700.5000
prepayments: 0.0000
currentAssets: 4518.5000
fixedAssets: 3606.7000
differedIncome: 0.0000
liabilities: 2225.3000
nonCurrentLiabilities: 3453.6000
totalLiabilitiesEquity: 8617.5000
provisions: 640.1000
totalShareholdersEquity: 2929.0000
employees: 23573
property: 2131.4000
intangibleAssets: 211.6000
longTermInvestments: 146.7000
inventories: 2248.1000
accountsReceivable: 1118.4000
currentSecurities: 50.9000
accountsPayable: 915.2000
liabilitiesBanks: 1067.2000
liabilitiesTotal: 5688.5000
longTermDebt: 637.1000
shortTermDebt: 430.1000
sales: 8547.3000
depreciation: 541.0000
netIncome: -241.2000
operatingResult: -190.4000
ebitda: 350.6000
incomeInterest: -62.9000
incomeTaxes: -16.0000
materialCosts: 5602.6000
personnelCosts: 1815.7000
costGoodsSold: 7418.3000
grossProfit: 1129.0000
minorityInterestsProfit: -3.8000
revenuePerEmployee: 362588.5547
cashFlow: 250.7000
cashFlowInvesting: -304.8000
cashFlowFinancing: 194.7000
cashFlowTotal: 140.6000
accountingStandard: IFRS
equityRatio: 33.9890
debtEquityRatio: 194.2130
liquidityI: 33.7662
liquidityII: 84.0246
netMargin: -2.8219
grossMargin: 13.2088
cashFlowMargin: 2.9331
ebitMargin: -2.2276
ebitdaMargin: 4.1019
preTaxROE: -8.6480
preTaxROA: -2.9394
roe: -8.2349
roa: -2.7990
netIncomeGrowth: -188.1257
revenuesGrowth: -7.8776
taxExpenseRate: 6.3166
equityTurnover: 2.9182
epsBasic: -4.4600
epsDiluted: -4.4600
epsBasicGrowth: -188.1423
shareCapital: 161.6000
incomeBeforeTaxes: -253.3000
participationResult: 102.1000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1118.4000
currentDeferredIncomeTaxesA: 22.6000
otherReceivablesAssets: 375.4000
otherNonCurrentAssets: 44.0000
capitalReserves: 257.0000
retainedEarnings: 2845.1000
longTermProvisions: 406.9000
longTermDeferredTaxLiabilities: 72.0000
longTermProvisionsOther: 334.9000
otherNonCurrentLiabilities: 16.8000
shortTermProvisions: 233.2000
currentDeferredIncomeTaxesL: 8.6000
shortTermProvisionsOther: 224.6000
otherCurrentLiabilities: 646.7000
debtTotal: 1067.2000
provisionsForTaxes: 80.6000
provisionsOther: 559.5000
otherOperatingIncome: 285.6000
otherOperatingExpenses: 1157.8000
amortization: 541.0000
interest: 17.5000
interestExpenses: 80.4000
participationsResult: 102.1000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -253.3000
incomeAfterTaxes: -237.3000
incomeContinuingOperations: -241.2000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 700.5000
ownStocks: -369.7000
intensityOfInvestments: 41.8532
intensityOfCapitalExpenditure: 0.0013
intensityOfPPEInvestments: 24.7334
intensityOfCapitalInvestments: 1.7023
intensityOfCurrentAssets: 52.4340
intensityOfLiquidAssets: 8.1288
debtRatio: 66.0110
provisionsRatio: 7.4279
fixedToCurrentAssetsRatio: 79.8207
dynamicDebtEquityRatioI: 2269.0467
liquidityIIICurrentRatio: 203.0513
equityToFixedAssetsRatioI: 81.2100
bookValue: 1812.5000
personnelExpensesRate: 21.2430
costsOfMaterialsRate: 65.5482
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9406
totalCapitalTurnover: 0.9919
fixedAssetsTurnover: 2.3698
inventoryTurnover: 3.8020
personnelExpensesPerEmployee: 77024.5620
netIncomePerEmployee: -10232.0451
totalAssetsPerEmployee: 365566.5380
netIncomeInPercentOfPersonnelExpenses: -13.2841
preTaxMargin: -2.9635
employeesGrowth: -2.0078
grossProfitGrowth: -19.7755
ebitGrowth: -145.6704
calcEBITDA: 400.0000
liquidAssetsGrowth: 26.0799
cashFlowGrowthRate: -52.5009
marketCapTotal: 1187516720.0000
freeFloatMarketCapTotal: 693866019.4960
marketCapTotalPerEmployee: 50376.1388
roi: -279.8956
freeFloatTotal: 58.4300
netDebtI: 315.8000
netDebtII: 4937.1000
priceCashFlowRatio: 4.7368
dividendYield: 0.0000
bookValuePerShare: 48.7379
marketCap: 1187516720.0000
earningsYield: -22.5709
cashFlowPerShare: 4.1716
priceBookValueRatio: 0.4054
dividendsPerShare: 0.0000
netEarningsPerShare: -4.0135
revenuesPerShare: 142.2251
liquidAssetsPerShare: 11.6562
bookValuePerShareGrowth: -11.8541
priceSalesRatio: 0.1389
marketCapToEBITDAratio: 3.3871
marketCapPerEmployee: 50376.1388
earningsYieldII: -20.3113
earningsYieldIII: -20.3113
freeFloatMarketCap: 693866019.4960
priceEPSDiluted: -4.4305
payoutRatio: 0.0000
epsBasic5YrAverage: 0.8460
dividendsPS5YrAverage: 0.3100
freeCashFlowPerShare: -0.9002
revenuesPerShareGrowth: -7.8776
cashFlowPerShareGrowth: -52.5009
sharesOutstanding: 60097000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 58.4300
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 8237.4000
cash: 621.4000
prepayments: 0.5000
currentAssets: 3992.9000
fixedAssets: 3762.1000
differedIncome: 0.0000
liabilities: 2082.1000
nonCurrentLiabilities: 3476.4000
totalLiabilitiesEquity: 8237.4000
provisions: 556.9000
totalShareholdersEquity: 2669.8000
employees: 22926
property: 2200.5000
intangibleAssets: 223.1000
longTermInvestments: 136.1000
inventories: 1933.7000
accountsReceivable: 923.9000
currentSecurities: 0.0000
accountsPayable: 802.4000
liabilitiesBanks: 1237.7000
liabilitiesTotal: 5567.6000
longTermDebt: 749.4000
shortTermDebt: 488.3000
sales: 7090.8000
depreciation: 295.3000
netIncome: -277.3000
operatingResult: -118.4000
ebitda: 176.9000
incomeInterest: -78.0000
incomeTaxes: 77.5000
materialCosts: 4579.2000
personnelCosts: 1654.1000
costGoodsSold: 6233.3000
grossProfit: 857.5000
minorityInterestsProfit: -3.5000
revenuePerEmployee: 309290.7616
cashFlow: 18.3000
cashFlowInvesting: -234.2000
cashFlowFinancing: 151.0000
cashFlowTotal: -64.9000
accountingStandard: IFRS
equityRatio: 32.4107
debtEquityRatio: 208.5400
liquidityI: 29.8449
liquidityII: 74.2183
netMargin: -3.9107
grossMargin: 12.0931
cashFlowMargin: 0.2581
ebitMargin: -1.6698
ebitdaMargin: 2.4948
preTaxROE: -7.3601
preTaxROA: -2.3855
roe: -10.3865
roa: -3.3664
netIncomeGrowth: 14.9668
revenuesGrowth: -17.0405
taxExpenseRate: -39.4402
equityTurnover: 2.6559
epsBasic: -5.1300
epsDiluted: -5.1300
epsBasicGrowth: 15.0224
shareCapital: 161.6000
incomeBeforeTaxes: -196.5000
participationResult: 68.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 923.9000
currentDeferredIncomeTaxesA: 23.7000
otherReceivablesAssets: 490.2000
otherNonCurrentAssets: 33.3000
capitalReserves: 257.0000
retainedEarnings: 2594.5000
longTermProvisions: 341.0000
longTermDeferredTaxLiabilities: 73.9000
longTermProvisionsOther: 267.1000
otherNonCurrentLiabilities: 57.1000
shortTermProvisions: 215.9000
currentDeferredIncomeTaxesL: 5.5000
shortTermProvisionsOther: 210.4000
otherCurrentLiabilities: 575.6000
debtTotal: 1237.7000
provisionsForTaxes: 79.4000
provisionsOther: 477.5000
otherOperatingIncome: 345.3000
otherOperatingExpenses: 936.6000
amortization: 295.3000
interest: 14.9000
interestExpenses: 92.9000
participationsResult: 68.8000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -196.5000
incomeAfterTaxes: -273.9000
incomeContinuingOperations: -277.3000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 621.4000
ownStocks: -369.7000
intensityOfInvestments: 45.6710
intensityOfCapitalExpenditure: 0.0084
intensityOfPPEInvestments: 26.7135
intensityOfCapitalInvestments: 1.6522
intensityOfCurrentAssets: 48.4728
intensityOfLiquidAssets: 7.5436
debtRatio: 67.5893
provisionsRatio: 6.7606
fixedToCurrentAssetsRatio: 94.2197
dynamicDebtEquityRatioI: 30424.0437
liquidityIIICurrentRatio: 191.7727
equityToFixedAssetsRatioI: 70.9657
bookValue: 1652.1040
personnelExpensesRate: 23.3274
costsOfMaterialsRate: 64.5795
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3101
totalCapitalTurnover: 0.8608
fixedAssetsTurnover: 1.8848
inventoryTurnover: 3.6670
personnelExpensesPerEmployee: 72149.5246
netIncomePerEmployee: -12095.4375
totalAssetsPerEmployee: 359303.8472
netIncomeInPercentOfPersonnelExpenses: -16.7644
preTaxMargin: -2.7712
employeesGrowth: -2.7447
grossProfitGrowth: -24.0478
ebitGrowth: -37.8151
calcEBITDA: 191.9000
liquidAssetsGrowth: -11.2919
cashFlowGrowthRate: -92.7004
marketCapTotal: 1304104900.0000
freeFloatMarketCapTotal: 698087352.9700
marketCapTotalPerEmployee: 56883.2286
roi: -336.6353
freeFloatTotal: 53.5300
netDebtI: 616.3000
netDebtII: 4946.2000
priceCashFlowRatio: 71.2626
dividendYield: 0.0000
bookValuePerShare: 44.4248
marketCap: 1304104900.0000
earningsYield: -23.6406
cashFlowPerShare: 0.3045
priceBookValueRatio: 0.4885
dividendsPerShare: 0.0000
netEarningsPerShare: -4.6142
revenuesPerShare: 117.9893
liquidAssetsPerShare: 10.3400
netEPSGrowthII: 14.9668
bookValuePerShareGrowth: -8.8494
priceSalesRatio: 0.1839
marketCapToEBITDAratio: 7.3720
marketCapPerEmployee: 56883.2286
pegRatioIII: -0.3142
earningsYieldII: -21.2636
earningsYieldIII: -21.2636
freeFloatMarketCap: 698087352.9700
priceEPSDiluted: -4.2300
dilutedEPSGrowth: 15.0224
payoutRatio: 0.0000
epsBasic5YrAverage: -0.0020
dividendsPS5YrAverage: 0.2600
freeCashFlowPerShare: -3.5925
revenuesPerShareGrowth: -17.0405
cashFlowPerShareGrowth: -92.7004
sharesOutstanding: 60097000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 53.5300
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 1611801540.0000
priceCashFlowRatio: 88.0766
dividendYield: 0.0000
bookValuePerShare: 44.4248
marketCap: 1611801540.0000
earningsYield: -19.1275
pegRatio: -0.3480
cashFlowPerShare: 0.3045
netAssetsPerShare: 44.4248
priceBookValueRatio: 0.6037
netEarningsPerShare: -4.6142
revenuesPerShare: 117.9893
liquidAssetsPerShare: 10.3400
priceSalesRatio: 0.2273
marketCapToEBITDAratio: 9.1114
marketCapPerEmployee: 70304.5250
pegRatioIII: -0.3884
earningsYieldII: -17.2044
earningsYieldIII: -17.2044
freeFloatMarketCap: 862797364.3620
sharesOutstanding: 60097000.0000
freeFloatMarketCapTotal: 862797364.3620
marketCapTotalPerEmployee: 70304.5250
dividendYieldRegular: 0.0000
currency: EUR