SUEDZUCKER AG O.N.

Bid 12,71 EUR
Ask 12,85 EUR

Firmenbeschreibung

Die Südzucker AG ist eines der führenden Unternehmen in der europäischen Ernährungsindustrie. Die heutige Südzucker AG wurde 1926 als Zusammenschluss von fünf Zuckergesellschaften gegründet. Bis heute ist aus dem regionalen Zuckerproduzenten ein führender Lebensmittelkonzern entstanden. Die Produktpalette umfasst neben Zucker und Süßungsmitteln Tiefkühlprodukte und weitere Lebensmittelzutaten.

KeyData

endOfFinancialYear: 28.02.2022 00:00
stockholderStructure: Süddeutsche Zuckerrübenverwertungs-Genossenschaft eG (60%), Freefloat (30%), Zucker Invest GmbH (10%)
sharesOutstanding: 204183000.0000
ceo: Niels Pörksen
board: Thomas Kölbl, Dr. Thomas Kirchberg, Ingrid-Helen Arnold, Markus Mühleisen
supervisoryBoard: Dr. Hans-Jörg Gebhard, Erwin Hameseder, Franz-Josef Möllenberg, Angela Nguyen, Bernd Frank Sachse, Dr. Stefan Streng, Fred Adjan, Georg Koch, Helmut Friedl, Joachim Rukwied, Julia Merkel, Nadine Seidemann, Rolf Wiederhold, Sabine Möller, Susanne Kunschert, Ulrich Gruber, Ulrike Maiweg, Veronika Haslinger, Walter Manz, Wolfgang Vogl
countryID: 2
freeFloat: 30.0000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
subsectorName: Nahrungsmittelhersteller
country: Deutschland
countryName: Deutschland

Kontakt

name: Nikolai Baltruschat
phone: +49-621-421-240
fax: +49-621-421-449
email: Investor.relations@suedzucker.de
irWebSite: www.suedzucker.de/de/Investor-Relations/News/

Adresse

street: Maximilianstraße 10
city: D-68165 Mannheim
phone: +49-621-421-0
fax: +49-621-421-425
webSite: www.suedzucker.de
email: info@suedzucker.de

Finanzen (kurz)

year: 2019 cash: 354.1000
balanceSheetTotal: 8187.9000 liabilities: 4169.5000
totalShareholdersEquity: 4018.4000 sales: 6754.1000
bankLoans: -325.2000 investment: 44.5000
incomeBeforeTaxes: -783.9000 netIncome: -844.3000
cashFlow: -225.1000 employees: 19219
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 197.4000
balanceSheetTotal: 8414.7000 liabilities: 4742.2000
totalShareholdersEquity: 3672.5000 sales: 6670.7000
bankLoans: 411.9000 investment: 48.5000
incomeBeforeTaxes: 8.9000 netIncome: -121.5000
cashFlow: 49.7000 employees: 19188
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 197.5000
balanceSheetTotal: 8001.4000 liabilities: 4437.7000
totalShareholdersEquity: 3563.7000 sales: 6679.0000
bankLoans: 436.3000 investment: 38.2000
incomeBeforeTaxes: 21.0000 netIncome: -106.3000
cashFlow: 0.1000 employees: 17876
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 354.1000
balanceSheetTotal: 8187.9000
liabilities: 4169.5000
totalShareholdersEquity: 4018.4000
sales: 6754.1000
bankLoans: -325.2000
investment: 44.5000
incomeBeforeTaxes: -783.9000
netIncome: -844.3000
cashFlow: -225.1000
employees: 19219
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 197.4000
balanceSheetTotal: 8414.7000
liabilities: 4742.2000
totalShareholdersEquity: 3672.5000
sales: 6670.7000
bankLoans: 411.9000
investment: 48.5000
incomeBeforeTaxes: 8.9000
netIncome: -121.5000
cashFlow: 49.7000
employees: 19188
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 197.5000
balanceSheetTotal: 8001.4000
liabilities: 4437.7000
totalShareholdersEquity: 3563.7000
sales: 6679.0000
bankLoans: 436.3000
investment: 38.2000
incomeBeforeTaxes: 21.0000
netIncome: -106.3000
cashFlow: 0.1000
employees: 17876
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 8414.7000
cash: 197.4000 currentAssets: 3911.2000
fixedAssets: 4429.1000 liabilities: 1900.0000
nonCurrentLiabilities: 2842.2000 totalLiabilitiesEquity: 8414.7000
provisions: 522.9000 totalShareholdersEquity: 3672.5000
employees: 19188 property: 3060.7000
intangibleAssets: 1001.2000 longTermInvestments: 20.1000
inventories: 2176.1000 accountsReceivable: 978.2000
currentSecurities: 267.5000 accountsPayable: 817.6000
liabilitiesBanks: 2054.2000 liabilitiesTotal: 4742.2000
longTermDebt: 1429.1000 shortTermDebt: 625.1000
minorityInterests: 891.5000 sales: 6670.7000
depreciation: 363.9000 netIncome: -121.5000
operatingResult: 48.0000 ebitda: 411.9000
incomeInterest: -39.1000 incomeTaxes: 63.4000
materialCosts: 4628.0000 personnelCosts: 978.4000
costGoodsSold: 5606.4000 grossProfit: 1064.3000
minorityInterestsProfit: -54.0000 revenuePerEmployee: 347649.5726
cashFlow: 155.2000 cashFlowInvesting: -276.1000
cashFlowFinancing: 169.6000 cashFlowTotal: 49.7000
accountingStandard: IFRS equityRatio: 43.6439
debtEquityRatio: 129.1273 liquidityI: 24.4684
liquidityII: 75.9526 netMargin: -1.8214
grossMargin: 15.9548 cashFlowMargin: 2.3266
ebitMargin: 0.7196 ebitdaMargin: 6.1748
preTaxROE: 0.2423 preTaxROA: 0.1058
roe: -3.3084 roa: -1.4439
netIncomeGrowth: -85.6094 revenuesGrowth: -1.2348
taxExpenseRate: 712.3596 equityTurnover: 1.8164
epsBasic: -0.6000 epsDiluted: -0.6000
epsBasicGrowth: -85.5072 shareCapital: 204.2000
incomeBeforeTaxes: 8.9000 participationResult: -48.9000
fiscalYearBegin: 01.03.2019 00:00 fiscalYearEnd: 29.02.2020 00:00
tradeAccountsReceivables: 978.2000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 28.3000 otherReceivablesAssets: 263.7000
otherNonCurrentAssets: 14.7000 capitalReserves: 1614.9000
retainedEarnings: 394.3000 longTermProvisions: 388.2000
longTermDeferredTaxLiabilities: 146.1000 longTermProvisionsOther: 242.1000
otherNonCurrentLiabilities: 9.8000 shortTermProvisions: 134.7000
currentDeferredIncomeTaxesL: 15.2000 shortTermProvisionsOther: 119.5000
otherCurrentLiabilities: 322.6000 debtTotal: 2054.2000
provisionsForTaxes: 161.3000 provisionsOther: 361.6000
otherOperatingIncome: 293.6000 otherOperatingExpenses: 897.1000
amortization: 363.9000 interest: 48.5000
interestExpenses: 87.6000 participationsResult: -48.9000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 21.9000
extraordinaryIncomeLoss: -13.0000 incomeAfterTaxes: -54.5000
incomeContinuingOperations: -121.5000 dividendsPaid: 40.8000
cashAtYearEnd: 197.4000 ownStocks: 0.0000
intensityOfInvestments: 52.6353 intensityOfCapitalExpenditure: 0.0131
intensityOfPPEInvestments: 36.3733 intensityOfCapitalInvestments: 0.2389
intensityOfCurrentAssets: 46.4806 intensityOfLiquidAssets: 2.3459
debtRatio: 56.3561 provisionsRatio: 6.2141
fixedToCurrentAssetsRatio: 113.2415 dynamicDebtEquityRatioI: 3055.5412
liquidityIIICurrentRatio: 205.8526 equityToFixedAssetsRatioI: 82.9175
bookValue: 1798.4819 personnelExpensesRate: 14.6671
costsOfMaterialsRate: 69.3780 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3132 totalCapitalTurnover: 0.7927
fixedAssetsTurnover: 1.5061 inventoryTurnover: 3.0654
personnelExpensesPerEmployee: 50990.2022 netIncomePerEmployee: -6332.0826
totalAssetsPerEmployee: 438539.7123 netIncomeInPercentOfPersonnelExpenses: -12.4182
preTaxMargin: 0.1334 employeesGrowth: -0.1613
grossProfitGrowth: -19.2672 calcEBITDA: 447.4000
liquidAssetsGrowth: -44.2530 cashFlowGrowthRate: -40.7860
marketCapTotal: 2872854810.0000 freeFloatMarketCapTotal: 919313539.2000
marketCapTotalPerEmployee: 149721.4306 roi: -144.3902
freeFloatTotal: 32.0000 netDebtI: 1589.3000
netDebtII: 4277.3000 priceCashFlowRatio: 18.5107
dividendYield: 1.4215 bookValuePerShare: 17.9863
marketCap: 2872854810.0000 earningsYield: -4.2644
cashFlowPerShare: 0.7601 netAssetsPerShare: 22.3525
priceBookValueRatio: 0.7823 dividendsPerShare: 0.2000
netEarningsPerShare: -0.5951 revenuesPerShare: 32.6702
liquidAssetsPerShare: 0.9668 netEPSGrowthII: -85.6094
dividendGrowth: 0.0000 bookValuePerShareGrowth: -8.6079
priceSalesRatio: 0.4307 marketCapToEBITDAratio: 6.9746
marketCapPerEmployee: 149721.4306 pegRatioIII: 0.3045
earningsYieldII: -4.2292 earningsYieldIII: -3.7767
freeFloatMarketCap: 919313539.2000 priceEPSDiluted: -23.4500
dilutedEPSGrowth: -85.5072 payoutRatio: -33.3333
epsBasic5YrAverage: -0.4320 dividendsPS5YrAverage: 0.3200
freeCashFlowPerShare: -0.5921 revenuesPerShareGrowth: -1.2348
cashFlowPerShareGrowth: -40.7860 sharesOutstanding: 204183000.0000
dividendYieldRegular: 1.4215 dividendPSRegular: 0.2000
dividendCover: -3.0000 dividend3YearAnnualizedGrowth: -23.6857
dividend5YearAnnualizedGrowth: -4.3648 freeFloat: 32.0000
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 8001.4000
cash: 197.5000 currentAssets: 3792.2000
fixedAssets: 4134.5000 liabilities: 1754.9000
nonCurrentLiabilities: 2682.8000 totalLiabilitiesEquity: 8001.4000
provisions: 492.3000 totalShareholdersEquity: 3563.7000
employees: 17876 property: 2983.2000
intangibleAssets: 947.2000 longTermInvestments: 8.8000
inventories: 2133.8000 accountsReceivable: 948.4000
currentSecurities: 185.8000 accountsPayable: 823.7000
liabilitiesBanks: 1913.5000 liabilitiesTotal: 4437.7000
longTermDebt: 1437.5000 shortTermDebt: 476.0000
minorityInterests: 881.9000 sales: 6679.0000
depreciation: 366.3000 netIncome: -106.3000
operatingResult: 70.0000 ebitda: 436.3000
incomeInterest: -49.0000 incomeTaxes: 56.6000
materialCosts: 4355.5000 personnelCosts: 984.0000
costGoodsSold: 5339.5000 grossProfit: 1339.5000
minorityInterestsProfit: -58.1000 revenuePerEmployee: 373629.4473
cashFlow: 480.5000 cashFlowInvesting: -202.1000
cashFlowFinancing: -271.7000 cashFlowTotal: 0.1000
accountingStandard: IFRS equityRatio: 44.5385
debtEquityRatio: 124.5251 liquidityI: 21.8417
liquidityII: 75.8847 netMargin: -1.5916
grossMargin: 20.0554 cashFlowMargin: 7.1942
ebitMargin: 1.0481 ebitdaMargin: 6.5324
preTaxROE: 0.5893 preTaxROA: 0.2625
roe: -2.9829 roa: -1.3285
netIncomeGrowth: -12.5103 revenuesGrowth: 0.1244
taxExpenseRate: 269.5238 equityTurnover: 1.8742
epsBasic: -0.5200 epsDiluted: -0.5200
epsBasicGrowth: -13.3333 shareCapital: 204.2000
incomeBeforeTaxes: 21.0000 participationResult: -125.7000
fiscalYearBegin: 01.03.2020 00:00 fiscalYearEnd: 28.02.2021 00:00
tradeAccountsReceivables: 948.4000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 26.3000 otherReceivablesAssets: 300.4000
otherNonCurrentAssets: 11.4000 capitalReserves: 1614.9000
retainedEarnings: 368.8000 longTermProvisions: 351.3000
longTermDeferredTaxLiabilities: 135.9000 longTermProvisionsOther: 215.4000
otherNonCurrentLiabilities: 4.1000 shortTermProvisions: 141.0000
currentDeferredIncomeTaxesL: 23.7000 shortTermProvisionsOther: 117.3000
otherCurrentLiabilities: 314.2000 debtTotal: 1913.5000
provisionsForTaxes: 159.6000 provisionsOther: 332.7000
otherOperatingIncome: 75.3000 otherOperatingExpenses: 852.8000
amortization: 366.3000 interest: 38.2000
interestExpenses: 87.2000 participationsResult: -125.7000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 33.6000
extraordinaryIncomeLoss: -12.6000 incomeAfterTaxes: -35.6000
incomeContinuingOperations: -106.3000 dividendsPaid: 40.8367
cashAtYearEnd: 197.5000 ownStocks: 0.0000
intensityOfInvestments: 51.6722 intensityOfCapitalExpenditure: -0.0097
intensityOfPPEInvestments: 37.2835 intensityOfCapitalInvestments: 0.1100
intensityOfCurrentAssets: 47.3942 intensityOfLiquidAssets: 2.4683
debtRatio: 55.4615 provisionsRatio: 6.1527
fixedToCurrentAssetsRatio: 109.0264 dynamicDebtEquityRatioI: 923.5588
liquidityIIICurrentRatio: 216.0921 equityToFixedAssetsRatioI: 86.1942
bookValue: 1745.2008 personnelExpensesRate: 14.7327
costsOfMaterialsRate: 65.2119 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3056 totalCapitalTurnover: 0.8347
fixedAssetsTurnover: 1.6154 inventoryTurnover: 3.1301
personnelExpensesPerEmployee: 55045.8716 netIncomePerEmployee: -5946.5205
totalAssetsPerEmployee: 447605.7284 netIncomeInPercentOfPersonnelExpenses: -10.8028
preTaxMargin: 0.3144 employeesGrowth: -6.8376
grossProfitGrowth: 25.8574 ebitGrowth: 45.8333
calcEBITDA: 461.9000 liquidAssetsGrowth: 0.0507
cashFlowGrowthRate: 209.6005 marketCapTotal: 2660504490.0000
freeFloatMarketCapTotal: 824756391.9000 marketCapTotalPerEmployee: 148831.0858
roi: -132.8518 freeFloatTotal: 31.0000
netDebtI: 1530.2000 netDebtII: 4054.4000
priceCashFlowRatio: 5.5370 dividendYield: 1.5349
bookValuePerShare: 17.4535 marketCap: 2660504490.0000
earningsYield: -3.9908 cashFlowPerShare: 2.3533
netAssetsPerShare: 21.7726 priceBookValueRatio: 0.7466
dividendsPerShare: 0.2000 netEarningsPerShare: -0.5206
revenuesPerShare: 32.7109 liquidAssetsPerShare: 0.9673
netEPSGrowthII: -12.5103 dividendGrowth: 0.0000
bookValuePerShareGrowth: -2.9626 priceSalesRatio: 0.3983
marketCapToEBITDAratio: 6.0979 marketCapPerEmployee: 148831.0858
pegRatioIII: 2.0816 earningsYieldII: -3.9955
earningsYieldIII: -3.5219 freeFloatMarketCap: 824756391.9000
priceEPSDiluted: -25.0577 dilutedEPSGrowth: -13.3333
payoutRatio: -38.4615 epsBasic5YrAverage: -0.6420
dividendsPS5YrAverage: 0.3000 freeCashFlowPerShare: 1.3635
revenuesPerShareGrowth: 0.1244 cashFlowPerShareGrowth: 209.6005
sharesOutstanding: 204183000.0000 dividendYieldRegular: 1.5349
dividendPSRegular: 0.2000 dividendCover: -2.6000
dividend3YearAnnualizedGrowth: -23.6857 dividend5YearAnnualizedGrowth: -7.7892
freeFloat: 31.0000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 2597207760.0000 priceCashFlowRatio: 5.4052
dividendYield: 1.5723 bookValuePerShare: 17.4535
marketCap: 2597207760.0000 earningsYield: -4.0881
pegRatio: 1.8346 cashFlowPerShare: 2.3533
netAssetsPerShare: 17.4535 priceBookValueRatio: 0.7288
netEarningsPerShare: -0.5206 revenuesPerShare: 32.7109
liquidAssetsPerShare: 0.9673 priceSalesRatio: 0.3889
marketCapToEBITDAratio: 5.9528 marketCapPerEmployee: 145290.2081
pegRatioIII: 2.0321 earningsYieldII: -4.0929
earningsYieldIII: -3.6077 freeFloatMarketCap: 805134405.6000
sharesOutstanding: 204183000.0000 freeFloatMarketCapTotal: 805134405.6000
marketCapTotalPerEmployee: 145290.2081 dividendYieldRegular: 1.5723
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 8414.7000
cash: 197.4000
currentAssets: 3911.2000
fixedAssets: 4429.1000
liabilities: 1900.0000
nonCurrentLiabilities: 2842.2000
totalLiabilitiesEquity: 8414.7000
provisions: 522.9000
totalShareholdersEquity: 3672.5000
employees: 19188
property: 3060.7000
intangibleAssets: 1001.2000
longTermInvestments: 20.1000
inventories: 2176.1000
accountsReceivable: 978.2000
currentSecurities: 267.5000
accountsPayable: 817.6000
liabilitiesBanks: 2054.2000
liabilitiesTotal: 4742.2000
longTermDebt: 1429.1000
shortTermDebt: 625.1000
minorityInterests: 891.5000
sales: 6670.7000
depreciation: 363.9000
netIncome: -121.5000
operatingResult: 48.0000
ebitda: 411.9000
incomeInterest: -39.1000
incomeTaxes: 63.4000
materialCosts: 4628.0000
personnelCosts: 978.4000
costGoodsSold: 5606.4000
grossProfit: 1064.3000
minorityInterestsProfit: -54.0000
revenuePerEmployee: 347649.5726
cashFlow: 155.2000
cashFlowInvesting: -276.1000
cashFlowFinancing: 169.6000
cashFlowTotal: 49.7000
accountingStandard: IFRS
equityRatio: 43.6439
debtEquityRatio: 129.1273
liquidityI: 24.4684
liquidityII: 75.9526
netMargin: -1.8214
grossMargin: 15.9548
cashFlowMargin: 2.3266
ebitMargin: 0.7196
ebitdaMargin: 6.1748
preTaxROE: 0.2423
preTaxROA: 0.1058
roe: -3.3084
roa: -1.4439
netIncomeGrowth: -85.6094
revenuesGrowth: -1.2348
taxExpenseRate: 712.3596
equityTurnover: 1.8164
epsBasic: -0.6000
epsDiluted: -0.6000
epsBasicGrowth: -85.5072
shareCapital: 204.2000
incomeBeforeTaxes: 8.9000
participationResult: -48.9000
fiscalYearBegin: 01.03.2019 00:00
fiscalYearEnd: 29.02.2020 00:00
tradeAccountsReceivables: 978.2000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 28.3000
otherReceivablesAssets: 263.7000
otherNonCurrentAssets: 14.7000
capitalReserves: 1614.9000
retainedEarnings: 394.3000
longTermProvisions: 388.2000
longTermDeferredTaxLiabilities: 146.1000
longTermProvisionsOther: 242.1000
otherNonCurrentLiabilities: 9.8000
shortTermProvisions: 134.7000
currentDeferredIncomeTaxesL: 15.2000
shortTermProvisionsOther: 119.5000
otherCurrentLiabilities: 322.6000
debtTotal: 2054.2000
provisionsForTaxes: 161.3000
provisionsOther: 361.6000
otherOperatingIncome: 293.6000
otherOperatingExpenses: 897.1000
amortization: 363.9000
interest: 48.5000
interestExpenses: 87.6000
participationsResult: -48.9000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 21.9000
extraordinaryIncomeLoss: -13.0000
incomeAfterTaxes: -54.5000
incomeContinuingOperations: -121.5000
dividendsPaid: 40.8000
cashAtYearEnd: 197.4000
ownStocks: 0.0000
intensityOfInvestments: 52.6353
intensityOfCapitalExpenditure: 0.0131
intensityOfPPEInvestments: 36.3733
intensityOfCapitalInvestments: 0.2389
intensityOfCurrentAssets: 46.4806
intensityOfLiquidAssets: 2.3459
debtRatio: 56.3561
provisionsRatio: 6.2141
fixedToCurrentAssetsRatio: 113.2415
dynamicDebtEquityRatioI: 3055.5412
liquidityIIICurrentRatio: 205.8526
equityToFixedAssetsRatioI: 82.9175
bookValue: 1798.4819
personnelExpensesRate: 14.6671
costsOfMaterialsRate: 69.3780
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3132
totalCapitalTurnover: 0.7927
fixedAssetsTurnover: 1.5061
inventoryTurnover: 3.0654
personnelExpensesPerEmployee: 50990.2022
netIncomePerEmployee: -6332.0826
totalAssetsPerEmployee: 438539.7123
netIncomeInPercentOfPersonnelExpenses: -12.4182
preTaxMargin: 0.1334
employeesGrowth: -0.1613
grossProfitGrowth: -19.2672
calcEBITDA: 447.4000
liquidAssetsGrowth: -44.2530
cashFlowGrowthRate: -40.7860
marketCapTotal: 2872854810.0000
freeFloatMarketCapTotal: 919313539.2000
marketCapTotalPerEmployee: 149721.4306
roi: -144.3902
freeFloatTotal: 32.0000
netDebtI: 1589.3000
netDebtII: 4277.3000
priceCashFlowRatio: 18.5107
dividendYield: 1.4215
bookValuePerShare: 17.9863
marketCap: 2872854810.0000
earningsYield: -4.2644
cashFlowPerShare: 0.7601
netAssetsPerShare: 22.3525
priceBookValueRatio: 0.7823
dividendsPerShare: 0.2000
netEarningsPerShare: -0.5951
revenuesPerShare: 32.6702
liquidAssetsPerShare: 0.9668
netEPSGrowthII: -85.6094
dividendGrowth: 0.0000
bookValuePerShareGrowth: -8.6079
priceSalesRatio: 0.4307
marketCapToEBITDAratio: 6.9746
marketCapPerEmployee: 149721.4306
pegRatioIII: 0.3045
earningsYieldII: -4.2292
earningsYieldIII: -3.7767
freeFloatMarketCap: 919313539.2000
priceEPSDiluted: -23.4500
dilutedEPSGrowth: -85.5072
payoutRatio: -33.3333
epsBasic5YrAverage: -0.4320
dividendsPS5YrAverage: 0.3200
freeCashFlowPerShare: -0.5921
revenuesPerShareGrowth: -1.2348
cashFlowPerShareGrowth: -40.7860
sharesOutstanding: 204183000.0000
dividendYieldRegular: 1.4215
dividendPSRegular: 0.2000
dividendCover: -3.0000
dividend3YearAnnualizedGrowth: -23.6857
dividend5YearAnnualizedGrowth: -4.3648
freeFloat: 32.0000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 8001.4000
cash: 197.5000
currentAssets: 3792.2000
fixedAssets: 4134.5000
liabilities: 1754.9000
nonCurrentLiabilities: 2682.8000
totalLiabilitiesEquity: 8001.4000
provisions: 492.3000
totalShareholdersEquity: 3563.7000
employees: 17876
property: 2983.2000
intangibleAssets: 947.2000
longTermInvestments: 8.8000
inventories: 2133.8000
accountsReceivable: 948.4000
currentSecurities: 185.8000
accountsPayable: 823.7000
liabilitiesBanks: 1913.5000
liabilitiesTotal: 4437.7000
longTermDebt: 1437.5000
shortTermDebt: 476.0000
minorityInterests: 881.9000
sales: 6679.0000
depreciation: 366.3000
netIncome: -106.3000
operatingResult: 70.0000
ebitda: 436.3000
incomeInterest: -49.0000
incomeTaxes: 56.6000
materialCosts: 4355.5000
personnelCosts: 984.0000
costGoodsSold: 5339.5000
grossProfit: 1339.5000
minorityInterestsProfit: -58.1000
revenuePerEmployee: 373629.4473
cashFlow: 480.5000
cashFlowInvesting: -202.1000
cashFlowFinancing: -271.7000
cashFlowTotal: 0.1000
accountingStandard: IFRS
equityRatio: 44.5385
debtEquityRatio: 124.5251
liquidityI: 21.8417
liquidityII: 75.8847
netMargin: -1.5916
grossMargin: 20.0554
cashFlowMargin: 7.1942
ebitMargin: 1.0481
ebitdaMargin: 6.5324
preTaxROE: 0.5893
preTaxROA: 0.2625
roe: -2.9829
roa: -1.3285
netIncomeGrowth: -12.5103
revenuesGrowth: 0.1244
taxExpenseRate: 269.5238
equityTurnover: 1.8742
epsBasic: -0.5200
epsDiluted: -0.5200
epsBasicGrowth: -13.3333
shareCapital: 204.2000
incomeBeforeTaxes: 21.0000
participationResult: -125.7000
fiscalYearBegin: 01.03.2020 00:00
fiscalYearEnd: 28.02.2021 00:00
tradeAccountsReceivables: 948.4000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 26.3000
otherReceivablesAssets: 300.4000
otherNonCurrentAssets: 11.4000
capitalReserves: 1614.9000
retainedEarnings: 368.8000
longTermProvisions: 351.3000
longTermDeferredTaxLiabilities: 135.9000
longTermProvisionsOther: 215.4000
otherNonCurrentLiabilities: 4.1000
shortTermProvisions: 141.0000
currentDeferredIncomeTaxesL: 23.7000
shortTermProvisionsOther: 117.3000
otherCurrentLiabilities: 314.2000
debtTotal: 1913.5000
provisionsForTaxes: 159.6000
provisionsOther: 332.7000
otherOperatingIncome: 75.3000
otherOperatingExpenses: 852.8000
amortization: 366.3000
interest: 38.2000
interestExpenses: 87.2000
participationsResult: -125.7000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 33.6000
extraordinaryIncomeLoss: -12.6000
incomeAfterTaxes: -35.6000
incomeContinuingOperations: -106.3000
dividendsPaid: 40.8367
cashAtYearEnd: 197.5000
ownStocks: 0.0000
intensityOfInvestments: 51.6722
intensityOfCapitalExpenditure: -0.0097
intensityOfPPEInvestments: 37.2835
intensityOfCapitalInvestments: 0.1100
intensityOfCurrentAssets: 47.3942
intensityOfLiquidAssets: 2.4683
debtRatio: 55.4615
provisionsRatio: 6.1527
fixedToCurrentAssetsRatio: 109.0264
dynamicDebtEquityRatioI: 923.5588
liquidityIIICurrentRatio: 216.0921
equityToFixedAssetsRatioI: 86.1942
bookValue: 1745.2008
personnelExpensesRate: 14.7327
costsOfMaterialsRate: 65.2119
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3056
totalCapitalTurnover: 0.8347
fixedAssetsTurnover: 1.6154
inventoryTurnover: 3.1301
personnelExpensesPerEmployee: 55045.8716
netIncomePerEmployee: -5946.5205
totalAssetsPerEmployee: 447605.7284
netIncomeInPercentOfPersonnelExpenses: -10.8028
preTaxMargin: 0.3144
employeesGrowth: -6.8376
grossProfitGrowth: 25.8574
ebitGrowth: 45.8333
calcEBITDA: 461.9000
liquidAssetsGrowth: 0.0507
cashFlowGrowthRate: 209.6005
marketCapTotal: 2660504490.0000
freeFloatMarketCapTotal: 824756391.9000
marketCapTotalPerEmployee: 148831.0858
roi: -132.8518
freeFloatTotal: 31.0000
netDebtI: 1530.2000
netDebtII: 4054.4000
priceCashFlowRatio: 5.5370
dividendYield: 1.5349
bookValuePerShare: 17.4535
marketCap: 2660504490.0000
earningsYield: -3.9908
cashFlowPerShare: 2.3533
netAssetsPerShare: 21.7726
priceBookValueRatio: 0.7466
dividendsPerShare: 0.2000
netEarningsPerShare: -0.5206
revenuesPerShare: 32.7109
liquidAssetsPerShare: 0.9673
netEPSGrowthII: -12.5103
dividendGrowth: 0.0000
bookValuePerShareGrowth: -2.9626
priceSalesRatio: 0.3983
marketCapToEBITDAratio: 6.0979
marketCapPerEmployee: 148831.0858
pegRatioIII: 2.0816
earningsYieldII: -3.9955
earningsYieldIII: -3.5219
freeFloatMarketCap: 824756391.9000
priceEPSDiluted: -25.0577
dilutedEPSGrowth: -13.3333
payoutRatio: -38.4615
epsBasic5YrAverage: -0.6420
dividendsPS5YrAverage: 0.3000
freeCashFlowPerShare: 1.3635
revenuesPerShareGrowth: 0.1244
cashFlowPerShareGrowth: 209.6005
sharesOutstanding: 204183000.0000
dividendYieldRegular: 1.5349
dividendPSRegular: 0.2000
dividendCover: -2.6000
dividend3YearAnnualizedGrowth: -23.6857
dividend5YearAnnualizedGrowth: -7.7892
freeFloat: 31.0000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 2597207760.0000
priceCashFlowRatio: 5.4052
dividendYield: 1.5723
bookValuePerShare: 17.4535
marketCap: 2597207760.0000
earningsYield: -4.0881
pegRatio: 1.8346
cashFlowPerShare: 2.3533
netAssetsPerShare: 17.4535
priceBookValueRatio: 0.7288
netEarningsPerShare: -0.5206
revenuesPerShare: 32.7109
liquidAssetsPerShare: 0.9673
priceSalesRatio: 0.3889
marketCapToEBITDAratio: 5.9528
marketCapPerEmployee: 145290.2081
pegRatioIII: 2.0321
earningsYieldII: -4.0929
earningsYieldIII: -3.6077
freeFloatMarketCap: 805134405.6000
sharesOutstanding: 204183000.0000
freeFloatMarketCapTotal: 805134405.6000
marketCapTotalPerEmployee: 145290.2081
dividendYieldRegular: 1.5723
currency: EUR