SIXT SE ST O.N.

Firmenbeschreibung

Die SIXT SE mit Sitz in Pullach bei München ist einer der international führenden Anbieter hochwertiger Mobilitätsdienstleistungen. Mit den Produkten SIXT rent, SIXT share und SIXT ride bietet das Unternehmen ein einzigartiges, integriertes Angebot von Mobilität in den Bereichen Autovermietung, Carsharing und Fahrdienste. Die Produkte können über eine einzige App gebucht werden, die zudem die Services von namhaften Mobilitätspartnern integriert. SIXT ist in rund 110 Ländern weltweit präsent. Kennzeichen des Unternehmens ist die konsequente Kundenorientierung, eine gelebte Innovationskultur mit starker Technologiekompetenz, der hohe Anteil an Premiumfahrzeugen in der Flotte und ein attraktives Preis-Leistungs-Verhältnis. Der SIXT-Konzern erwirtschaftet Umsatzerlöse von 3,31 Mrd. Euro (2019) und zählt zu den profitabelsten Mobilitätsunternehmen weltweit. Die SIXT SE als Führungsgesellschaft des Konzerns ist seit 1986 an der Frankfurter Wertpapierbörse notiert.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Familie Erich Sixt Vermögensverwaltung (58.3%), Freefloat (41.7%)
sharesOutstanding: 30367000.0000
ceo: Erich Sixt (bis 16.06.2021)
board: Jörg Bremer, Alexander Sixt (Co-CEO ab 17.06.2021), Detlev Pätsch, Konstantin Sixt (Co-CEO ab 17.06.2021)
supervisoryBoard: Friedrich Joussen, Dr. Daniel Terberger, Ralf Teckentrup
countryID: 2
freeFloat: 62.2863
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Dienstleistungen für Endverbraucher
industryName: Konsumgüter
subsectorName: Dienstleistungen für Endverbraucher
country: Deutschland
countryName: Deutschland

Kontakt

phone: +49-89-74444-5104
fax: +49-89-74444-85104
email: investorrelations@sixt.de
irWebSite: is.gd/xJrWqP

Adresse

street: Zugspitzstr. 1
city: D-82049 Pullach
phone: +49-89-74444-0
fax: +49-89-74444-86666
webSite: about.sixt.de

Finanzen (kurz)

year: 2018 cash: 145.9000
balanceSheetTotal: 5193.3000 liabilities: 3751.3000
totalShareholdersEquity: 1442.0000 sales: 2929.5000
bankLoans: 911.8000 investment: 1.0000
incomeBeforeTaxes: 534.6000 netIncome: 426.0000
cashFlow: 58.2000 employees: 7540
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 170.5000
balanceSheetTotal: 6249.4000 liabilities: 4657.3000
totalShareholdersEquity: 1592.2000 sales: 3306.5000
bankLoans: 1088.9000 investment: 2.1000
incomeBeforeTaxes: 337.4000 netIncome: 234.3000
cashFlow: 22.1000 employees: 8748
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 753.3000
balanceSheetTotal: 4428.5000 liabilities: 3033.8000
totalShareholdersEquity: 1394.7000 sales: 1532.1000
bankLoans: 409.4000 investment: 2.7000
incomeBeforeTaxes: -81.5000 netIncome: -33.2000
cashFlow: 592.3000 employees: 6921
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 145.9000
balanceSheetTotal: 5193.3000
liabilities: 3751.3000
totalShareholdersEquity: 1442.0000
sales: 2929.5000
bankLoans: 911.8000
investment: 1.0000
incomeBeforeTaxes: 534.6000
netIncome: 426.0000
cashFlow: 58.2000
employees: 7540
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 170.5000
balanceSheetTotal: 6249.4000
liabilities: 4657.3000
totalShareholdersEquity: 1592.2000
sales: 3306.5000
bankLoans: 1088.9000
investment: 2.1000
incomeBeforeTaxes: 337.4000
netIncome: 234.3000
cashFlow: 22.1000
employees: 8748
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 753.3000
balanceSheetTotal: 4428.5000
liabilities: 3033.8000
totalShareholdersEquity: 1394.7000
sales: 1532.1000
bankLoans: 409.4000
investment: 2.7000
incomeBeforeTaxes: -81.5000
netIncome: -33.2000
cashFlow: 592.3000
employees: 6921
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 6249.4000
cash: 170.5000 prepayments: 0.0000
currentAssets: 4406.7000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 1940.5000
nonCurrentLiabilities: 2716.8000 totalLiabilitiesEquity: 6249.4000
provisions: 168.6000 totalShareholdersEquity: 1592.2000
employees: 8748 property: 606.3000
intangibleAssets: 32.6000 longTermInvestments: 2.4000
inventories: 101.7000 accountsReceivable: 765.0000
currentSecurities: 0.0000 accountsPayable: 832.9000
liabilitiesBanks: 3437.2000 liabilitiesTotal: 4657.3000
longTermDebt: 2652.7000 shortTermDebt: 784.5000
minorityInterests: 132.7000 sales: 3306.5000
depreciation: 709.2000 netIncome: 234.3000
operatingResult: 379.7000 ebitda: 1088.9000
incomeInterest: -42.1000 incomeTaxes: 90.6000
materialCosts: 1135.9000 personnelCosts: 503.3000
costGoodsSold: 1639.2000 grossProfit: 1667.3000
minorityInterestsProfit: -12.5000 revenuePerEmployee: 377972.1079
cashFlow: -40.7000 cashFlowInvesting: -44.7000
cashFlowFinancing: 107.5000 cashFlowTotal: 22.1000
accountingStandard: IFRS equityRatio: 25.4776
debtEquityRatio: 292.5009 liquidityI: 8.7864
liquidityII: 48.2092 netMargin: 7.0860
grossMargin: 50.4249 cashFlowMargin: -1.2309
ebitMargin: 11.4834 ebitdaMargin: 32.9321
preTaxROE: 21.1908 preTaxROA: 5.3989
roe: 14.7155 roa: 3.7492
netIncomeGrowth: -45.0000 revenuesGrowth: 12.8691
taxExpenseRate: 26.8524 equityTurnover: 2.0767
epsBasic: 4.9700 epsDiluted: 4.9700
epsBasicGrowth: -45.2040 shareCapital: 120.1750
incomeBeforeTaxes: 337.4000 participationResult: 0.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 765.0000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 37.7000 otherReceivablesAssets: 3331.7000
otherNonCurrentAssets: 5.4000 deferredTaxAssets: 0.0000
capitalReserves: 240.7000 retainedEarnings: 0.0000
longTermProvisions: 47.5000 longTermDeferredTaxLiabilities: 43.3000
longTermProvisionsOther: 4.2000 otherNonCurrentLiabilities: 16.5000
shortTermProvisions: 121.1000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 121.1000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 165.6000 debtTotal: 3437.2000
provisionsForTaxes: 43.3000 provisionsOther: 125.3000
otherOperatingExpenses: 778.0000 amortization: 709.2000
interest: 2.1000 interestExpenses: 44.2000
participationsResult: 0.0000 operatingIncomeBeforeTaxes: 337.4000
incomeAfterTaxes: 246.8000 incomeContinuingOperations: 234.3000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 0.8000
cashAtYearEnd: 170.5000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0648
intensityOfPPEInvestments: 9.7017 intensityOfCapitalInvestments: 0.0384
intensityOfCurrentAssets: 70.5140 intensityOfLiquidAssets: 2.7283
debtRatio: 74.5224 provisionsRatio: 2.6979
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: -11442.7518
liquidityIIICurrentRatio: 227.0910 bookValue: 1324.9012
personnelExpensesRate: 15.2215 costsOfMaterialsRate: 34.3535
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.3368
totalCapitalTurnover: 0.5291 inventoryTurnover: 32.5123
personnelExpensesPerEmployee: 57533.1504 netIncomePerEmployee: 26783.2647
totalAssetsPerEmployee: 714380.4298 netIncomeInPercentOfPersonnelExpenses: 46.5528
preTaxMargin: 10.2041 employeesGrowth: 16.0212
grossProfitGrowth: 10.4831 ebitGrowth: 1.7690
calcEBITDA: 1090.8000 liquidAssetsGrowth: 16.8609
cashFlowGrowthRate: -88.2506 marketCapTotal: 3804814350.0000
freeFloatMarketCapTotal: 3668422032.3450 marketCapTotalPerEmployee: 434935.3395
roi: 374.9160 freeFloatTotal: 96.7591
netDebtI: 3266.7000 netDebtII: 4486.7000
priceEarningsRatioCompany: 18.0382 priceCashFlowRatio: -103.4015
dividendYield: 0.0000 bookValuePerShare: 33.9177
marketCap: 2722401550.0000 earningsYield: 5.5438
pegRatio: -0.3990 cashFlowPerShare: -0.8670
netAssetsPerShare: 36.7446 priceBookValueRatio: 2.6432
dividendsPerShare: 0.0000 priceEarningsRatio: 17.9618
netEarningsPerShare: 4.9912 revenuesPerShare: 70.4365
liquidAssetsPerShare: 3.6321 netEPSGrowthII: -45.0000
bookValuePerShareGrowth: 10.4161 priceSalesRatio: 1.2728
marketCapToEBITDAratio: 2.5001 marketCapPerEmployee: 311202.7378
pegRatioII: -0.3992 pegRatioIII: -0.3992
earningsYieldII: 5.5674 earningsYieldIII: 5.5674
freeFloatMarketCap: 2586009232.3450 priceEPSDiluted: 18.0382
dilutedEPSGrowth: -45.2040 payoutRatio: 0.0000
epsBasic5YrAverage: 4.7040 dividendsPS5YrAverage: 1.3300
freeCashFlowPerShare: -1.8192 revenuesPerShareGrowth: 12.8691
cashFlowPerShareGrowth: -88.2506 sharesOutstanding: 30367000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
dividendPSExtra: 0.0000 freeFloat: 94.9900
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 4428.5000
cash: 753.3000 prepayments: 0.0000
currentAssets: 3787.7000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 1096.5000
nonCurrentLiabilities: 1937.3000 totalLiabilitiesEquity: 4428.5000
provisions: 103.1000 totalShareholdersEquity: 1394.7000
employees: 6921 property: 544.0000
intangibleAssets: 20.1000 longTermInvestments: 9.9000
inventories: 81.3000 accountsReceivable: 530.0000
currentSecurities: 0.0000 accountsPayable: 422.8000
liabilitiesBanks: 2378.2000 liabilitiesTotal: 3033.8000
longTermDebt: 1928.6000 shortTermDebt: 449.6000
minorityInterests: 0.0000 sales: 1532.1000
depreciation: 458.1000 netIncome: -33.2000
operatingResult: -48.7000 ebitda: 409.4000
incomeInterest: -34.6000 incomeTaxes: 17.3000
materialCosts: 429.3000 personnelCosts: 458.1000
costGoodsSold: 887.4000 grossProfit: 644.7000
minorityInterestsProfit: -35.2000 revenuePerEmployee: 221369.7443
cashFlow: 669.3000 cashFlowInvesting: 12.6000
cashFlowFinancing: -89.6000 cashFlowTotal: 592.3000
accountingStandard: IFRS equityRatio: 31.4937
debtEquityRatio: 217.5235 liquidityI: 68.7004
liquidityII: 117.0360 netMargin: -2.1670
grossMargin: 42.0795 cashFlowMargin: 43.6851
ebitMargin: -3.1786 ebitdaMargin: 26.7215
preTaxROE: -5.8436 preTaxROA: -1.8404
roe: -2.3804 roa: -0.7497
netIncomeGrowth: -114.1699 revenuesGrowth: -53.6640
taxExpenseRate: -21.2270 equityTurnover: 1.0985
epsBasic: -0.7300 epsDiluted: -0.7300
epsBasicGrowth: -114.6881 shareCapital: 120.1750
incomeBeforeTaxes: -81.5000 participationResult: 0.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 530.0000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 20.1000 otherReceivablesAssets: 2403.0000
otherNonCurrentAssets: 4.7000 deferredTaxAssets: 0.0000
capitalReserves: 197.3000 retainedEarnings: 0.0000
longTermProvisions: 8.8000 longTermDeferredTaxLiabilities: 5.1000
longTermProvisionsOther: 3.7000 otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 94.3000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 94.3000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 107.2000 debtTotal: 2378.2000
provisionsForTaxes: 5.1000 provisionsOther: 98.0000
otherOperatingExpenses: 535.9000 amortization: 458.1000
interest: 2.7000 interestExpenses: 37.3000
participationsResult: 0.0000 operatingIncomeBeforeTaxes: -81.5000
incomeAfterTaxes: -98.8000 incomeContinuingOperations: -134.0000
incomeDiscontinuedBusiness: 100.8000 dividendsPaid: 0.8288
cashAtYearEnd: 753.3000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0141
intensityOfPPEInvestments: 12.2841 intensityOfCapitalInvestments: 0.2236
intensityOfCurrentAssets: 85.5301 intensityOfLiquidAssets: 17.0103
debtRatio: 68.5063 provisionsRatio: 2.3281
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 453.2795
liquidityIIICurrentRatio: 345.4355 bookValue: 1160.5575
personnelExpensesRate: 29.9001 costsOfMaterialsRate: 28.0204
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.4346
totalCapitalTurnover: 0.3460 inventoryTurnover: 18.8450
personnelExpensesPerEmployee: 66189.8570 netIncomePerEmployee: -4796.9947
totalAssetsPerEmployee: 639864.1815 netIncomeInPercentOfPersonnelExpenses: -7.2473
preTaxMargin: -5.3195 employeesGrowth: -20.8848
grossProfitGrowth: -61.3327 ebitGrowth: -112.8259
calcEBITDA: 514.7000 liquidAssetsGrowth: 341.8182
marketCapTotal: 2982039400.0000 freeFloatMarketCapTotal: 1243510429.8000
marketCapTotalPerEmployee: 430868.2849 roi: -74.9690
freeFloatTotal: 62.2863 netDebtI: 1624.9000
netDebtII: 2280.5000 priceCashFlowRatio: 6.8875
dividendYield: 0.0000 bookValuePerShare: 29.7105
marketCap: 2982039400.0000 earningsYield: -0.7434
cashFlowPerShare: 14.2577 netAssetsPerShare: 29.7105
priceBookValueRatio: 3.3052 dividendsPerShare: 0.0000
netEarningsPerShare: -0.7072 revenuesPerShare: 32.6375
liquidAssetsPerShare: 16.0471 bookValuePerShareGrowth: -12.4042
priceSalesRatio: 3.0088 marketCapToEBITDAratio: 7.2839
marketCapPerEmployee: 430868.2849 earningsYieldII: -0.7202
earningsYieldIII: -0.7202 freeFloatMarketCap: 1243510429.8000
priceEPSDiluted: -134.5205 payoutRatio: 0.0000
epsBasic5YrAverage: 4.0800 dividendsPS5YrAverage: 1.1500
freeCashFlowPerShare: 14.5261 revenuesPerShareGrowth: -53.6640
sharesOutstanding: 30367000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 dividendPSExtra: 0.0000
freeFloat: 41.7000 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 5558051200.0000 priceCashFlowRatio: 8.3043
dividendYield: 0.0000 bookValuePerShare: 29.7105
marketCap: 3595452800.0000 earningsYield: -0.6166
pegRatio: 1.4142 cashFlowPerShare: 14.2577
netAssetsPerShare: 29.7105 priceBookValueRatio: 3.9851
netEarningsPerShare: -0.7072 revenuesPerShare: 32.6375
liquidAssetsPerShare: 16.0471 priceSalesRatio: 3.6277
marketCapToEBITDAratio: 8.7822 marketCapPerEmployee: 519499.0319
earningsYieldII: -0.5973 earningsYieldIII: -0.5973
freeFloatMarketCap: 1499303817.6000 sharesOutstanding: 30367000.0000
freeFloatMarketCapTotal: 3461902217.6000 marketCapTotalPerEmployee: 803070.5389
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 6249.4000
cash: 170.5000
prepayments: 0.0000
currentAssets: 4406.7000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 1940.5000
nonCurrentLiabilities: 2716.8000
totalLiabilitiesEquity: 6249.4000
provisions: 168.6000
totalShareholdersEquity: 1592.2000
employees: 8748
property: 606.3000
intangibleAssets: 32.6000
longTermInvestments: 2.4000
inventories: 101.7000
accountsReceivable: 765.0000
currentSecurities: 0.0000
accountsPayable: 832.9000
liabilitiesBanks: 3437.2000
liabilitiesTotal: 4657.3000
longTermDebt: 2652.7000
shortTermDebt: 784.5000
minorityInterests: 132.7000
sales: 3306.5000
depreciation: 709.2000
netIncome: 234.3000
operatingResult: 379.7000
ebitda: 1088.9000
incomeInterest: -42.1000
incomeTaxes: 90.6000
materialCosts: 1135.9000
personnelCosts: 503.3000
costGoodsSold: 1639.2000
grossProfit: 1667.3000
minorityInterestsProfit: -12.5000
revenuePerEmployee: 377972.1079
cashFlow: -40.7000
cashFlowInvesting: -44.7000
cashFlowFinancing: 107.5000
cashFlowTotal: 22.1000
accountingStandard: IFRS
equityRatio: 25.4776
debtEquityRatio: 292.5009
liquidityI: 8.7864
liquidityII: 48.2092
netMargin: 7.0860
grossMargin: 50.4249
cashFlowMargin: -1.2309
ebitMargin: 11.4834
ebitdaMargin: 32.9321
preTaxROE: 21.1908
preTaxROA: 5.3989
roe: 14.7155
roa: 3.7492
netIncomeGrowth: -45.0000
revenuesGrowth: 12.8691
taxExpenseRate: 26.8524
equityTurnover: 2.0767
epsBasic: 4.9700
epsDiluted: 4.9700
epsBasicGrowth: -45.2040
shareCapital: 120.1750
incomeBeforeTaxes: 337.4000
participationResult: 0.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 765.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 37.7000
otherReceivablesAssets: 3331.7000
otherNonCurrentAssets: 5.4000
deferredTaxAssets: 0.0000
capitalReserves: 240.7000
retainedEarnings: 0.0000
longTermProvisions: 47.5000
longTermDeferredTaxLiabilities: 43.3000
longTermProvisionsOther: 4.2000
otherNonCurrentLiabilities: 16.5000
shortTermProvisions: 121.1000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 121.1000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 165.6000
debtTotal: 3437.2000
provisionsForTaxes: 43.3000
provisionsOther: 125.3000
otherOperatingExpenses: 778.0000
amortization: 709.2000
interest: 2.1000
interestExpenses: 44.2000
participationsResult: 0.0000
operatingIncomeBeforeTaxes: 337.4000
incomeAfterTaxes: 246.8000
incomeContinuingOperations: 234.3000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.8000
cashAtYearEnd: 170.5000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0648
intensityOfPPEInvestments: 9.7017
intensityOfCapitalInvestments: 0.0384
intensityOfCurrentAssets: 70.5140
intensityOfLiquidAssets: 2.7283
debtRatio: 74.5224
provisionsRatio: 2.6979
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -11442.7518
liquidityIIICurrentRatio: 227.0910
bookValue: 1324.9012
personnelExpensesRate: 15.2215
costsOfMaterialsRate: 34.3535
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3368
totalCapitalTurnover: 0.5291
inventoryTurnover: 32.5123
personnelExpensesPerEmployee: 57533.1504
netIncomePerEmployee: 26783.2647
totalAssetsPerEmployee: 714380.4298
netIncomeInPercentOfPersonnelExpenses: 46.5528
preTaxMargin: 10.2041
employeesGrowth: 16.0212
grossProfitGrowth: 10.4831
ebitGrowth: 1.7690
calcEBITDA: 1090.8000
liquidAssetsGrowth: 16.8609
cashFlowGrowthRate: -88.2506
marketCapTotal: 3804814350.0000
freeFloatMarketCapTotal: 3668422032.3450
marketCapTotalPerEmployee: 434935.3395
roi: 374.9160
freeFloatTotal: 96.7591
netDebtI: 3266.7000
netDebtII: 4486.7000
priceEarningsRatioCompany: 18.0382
priceCashFlowRatio: -103.4015
dividendYield: 0.0000
bookValuePerShare: 33.9177
marketCap: 2722401550.0000
earningsYield: 5.5438
pegRatio: -0.3990
cashFlowPerShare: -0.8670
netAssetsPerShare: 36.7446
priceBookValueRatio: 2.6432
dividendsPerShare: 0.0000
priceEarningsRatio: 17.9618
netEarningsPerShare: 4.9912
revenuesPerShare: 70.4365
liquidAssetsPerShare: 3.6321
netEPSGrowthII: -45.0000
bookValuePerShareGrowth: 10.4161
priceSalesRatio: 1.2728
marketCapToEBITDAratio: 2.5001
marketCapPerEmployee: 311202.7378
pegRatioII: -0.3992
pegRatioIII: -0.3992
earningsYieldII: 5.5674
earningsYieldIII: 5.5674
freeFloatMarketCap: 2586009232.3450
priceEPSDiluted: 18.0382
dilutedEPSGrowth: -45.2040
payoutRatio: 0.0000
epsBasic5YrAverage: 4.7040
dividendsPS5YrAverage: 1.3300
freeCashFlowPerShare: -1.8192
revenuesPerShareGrowth: 12.8691
cashFlowPerShareGrowth: -88.2506
sharesOutstanding: 30367000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 94.9900
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 4428.5000
cash: 753.3000
prepayments: 0.0000
currentAssets: 3787.7000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 1096.5000
nonCurrentLiabilities: 1937.3000
totalLiabilitiesEquity: 4428.5000
provisions: 103.1000
totalShareholdersEquity: 1394.7000
employees: 6921
property: 544.0000
intangibleAssets: 20.1000
longTermInvestments: 9.9000
inventories: 81.3000
accountsReceivable: 530.0000
currentSecurities: 0.0000
accountsPayable: 422.8000
liabilitiesBanks: 2378.2000
liabilitiesTotal: 3033.8000
longTermDebt: 1928.6000
shortTermDebt: 449.6000
minorityInterests: 0.0000
sales: 1532.1000
depreciation: 458.1000
netIncome: -33.2000
operatingResult: -48.7000
ebitda: 409.4000
incomeInterest: -34.6000
incomeTaxes: 17.3000
materialCosts: 429.3000
personnelCosts: 458.1000
costGoodsSold: 887.4000
grossProfit: 644.7000
minorityInterestsProfit: -35.2000
revenuePerEmployee: 221369.7443
cashFlow: 669.3000
cashFlowInvesting: 12.6000
cashFlowFinancing: -89.6000
cashFlowTotal: 592.3000
accountingStandard: IFRS
equityRatio: 31.4937
debtEquityRatio: 217.5235
liquidityI: 68.7004
liquidityII: 117.0360
netMargin: -2.1670
grossMargin: 42.0795
cashFlowMargin: 43.6851
ebitMargin: -3.1786
ebitdaMargin: 26.7215
preTaxROE: -5.8436
preTaxROA: -1.8404
roe: -2.3804
roa: -0.7497
netIncomeGrowth: -114.1699
revenuesGrowth: -53.6640
taxExpenseRate: -21.2270
equityTurnover: 1.0985
epsBasic: -0.7300
epsDiluted: -0.7300
epsBasicGrowth: -114.6881
shareCapital: 120.1750
incomeBeforeTaxes: -81.5000
participationResult: 0.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 530.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 20.1000
otherReceivablesAssets: 2403.0000
otherNonCurrentAssets: 4.7000
deferredTaxAssets: 0.0000
capitalReserves: 197.3000
retainedEarnings: 0.0000
longTermProvisions: 8.8000
longTermDeferredTaxLiabilities: 5.1000
longTermProvisionsOther: 3.7000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 94.3000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 94.3000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 107.2000
debtTotal: 2378.2000
provisionsForTaxes: 5.1000
provisionsOther: 98.0000
otherOperatingExpenses: 535.9000
amortization: 458.1000
interest: 2.7000
interestExpenses: 37.3000
participationsResult: 0.0000
operatingIncomeBeforeTaxes: -81.5000
incomeAfterTaxes: -98.8000
incomeContinuingOperations: -134.0000
incomeDiscontinuedBusiness: 100.8000
dividendsPaid: 0.8288
cashAtYearEnd: 753.3000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0141
intensityOfPPEInvestments: 12.2841
intensityOfCapitalInvestments: 0.2236
intensityOfCurrentAssets: 85.5301
intensityOfLiquidAssets: 17.0103
debtRatio: 68.5063
provisionsRatio: 2.3281
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 453.2795
liquidityIIICurrentRatio: 345.4355
bookValue: 1160.5575
personnelExpensesRate: 29.9001
costsOfMaterialsRate: 28.0204
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.4346
totalCapitalTurnover: 0.3460
inventoryTurnover: 18.8450
personnelExpensesPerEmployee: 66189.8570
netIncomePerEmployee: -4796.9947
totalAssetsPerEmployee: 639864.1815
netIncomeInPercentOfPersonnelExpenses: -7.2473
preTaxMargin: -5.3195
employeesGrowth: -20.8848
grossProfitGrowth: -61.3327
ebitGrowth: -112.8259
calcEBITDA: 514.7000
liquidAssetsGrowth: 341.8182
marketCapTotal: 2982039400.0000
freeFloatMarketCapTotal: 1243510429.8000
marketCapTotalPerEmployee: 430868.2849
roi: -74.9690
freeFloatTotal: 62.2863
netDebtI: 1624.9000
netDebtII: 2280.5000
priceCashFlowRatio: 6.8875
dividendYield: 0.0000
bookValuePerShare: 29.7105
marketCap: 2982039400.0000
earningsYield: -0.7434
cashFlowPerShare: 14.2577
netAssetsPerShare: 29.7105
priceBookValueRatio: 3.3052
dividendsPerShare: 0.0000
netEarningsPerShare: -0.7072
revenuesPerShare: 32.6375
liquidAssetsPerShare: 16.0471
bookValuePerShareGrowth: -12.4042
priceSalesRatio: 3.0088
marketCapToEBITDAratio: 7.2839
marketCapPerEmployee: 430868.2849
earningsYieldII: -0.7202
earningsYieldIII: -0.7202
freeFloatMarketCap: 1243510429.8000
priceEPSDiluted: -134.5205
payoutRatio: 0.0000
epsBasic5YrAverage: 4.0800
dividendsPS5YrAverage: 1.1500
freeCashFlowPerShare: 14.5261
revenuesPerShareGrowth: -53.6640
sharesOutstanding: 30367000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 41.7000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 5558051200.0000
priceCashFlowRatio: 8.3043
dividendYield: 0.0000
bookValuePerShare: 29.7105
marketCap: 3595452800.0000
earningsYield: -0.6166
pegRatio: 1.4142
cashFlowPerShare: 14.2577
netAssetsPerShare: 29.7105
priceBookValueRatio: 3.9851
netEarningsPerShare: -0.7072
revenuesPerShare: 32.6375
liquidAssetsPerShare: 16.0471
priceSalesRatio: 3.6277
marketCapToEBITDAratio: 8.7822
marketCapPerEmployee: 519499.0319
earningsYieldII: -0.5973
earningsYieldIII: -0.5973
freeFloatMarketCap: 1499303817.6000
sharesOutstanding: 30367000.0000
freeFloatMarketCapTotal: 3461902217.6000
marketCapTotalPerEmployee: 803070.5389
dividendYieldRegular: 0.0000
currency: EUR