Firmenbeschreibung
Die TeamViewer AG ist ein weltweit führender Software-Anbieter von Remote-Konnektivitätslösungen. Über die Konnektivitätsplattform von TeamViewer kann eine Vielzahl an elektronischen Geräten über das Internet der Dinge miteinander vernetzt werden, um die Fernsteuerung, Verwaltung und Interaktion zwischen Personen und Geräten, Personen und Personen oder Geräten und Geräten zu ermöglichen. Das Unternehmen bietet dadurch Organisationen jeder Größe sichere Fernzugriffs-, Support-, Kontroll- und Kollaborationsfunktionen. Die modulare Architektur von TeamViewer ist cloud-basiert und wurde bereits auf mehr als zwei Milliarden Geräten aktiviert. Das 2005 gegründete Unternehmen unterhält Niederlassungen in Europa, den USA und im asiatisch-pazifischen Raum.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (58.33%),Permira Holdings Limited (20.1%),T. Rowe Price Group, Inc. (5.06%),eigene Aktien (5.02%),BlackRock Inc. (3.13%),UBS Group AG (3.001%),DWS Investment GmbH (3%),The Goldman Sachs Group, Inc. (1.42%),Citigroup Inc. (0.94%) |
| sharesOutstanding: | 186515856.0000 |
| ceo: | Oliver Steil |
| board: | Michael Wilkens (ab 1.09.2022), Stefan Gaiser (bis 31.08.2022) |
| supervisoryBoard: | Abraham Peled, Jacob Fonnesbech Aqraou, Axel Salzmann, Dr. Jörg Rockenhäuser, Hera Kitwan Siu, Stefan Dziarski |
| countryID: | 2 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Software |
| industryName: | Technologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| phone: | +49-7161-972-00-81 |
| email: | ir@teamviewer.com |
| irWebSite: | https://ir.teamviewer.com/websites/teamviewer/German/1/investor-relations.html |
Adresse
| street: | Jahnstr. 30 |
| city: | D-73037 Göppingen |
| phone: | +49-7161-305-897-700 |
| fax: | +49-7161-606-92-79 |
| webSite: | https://www.teamviewer.com/de/ |
| email: | contact@teamviewer.com |
Finanzen (kurz)
| year: | 2019 | cash: | 71.2000 |
| balanceSheetTotal: | 958.9000 | liabilities: | 867.1000 |
| totalShareholdersEquity: | 91.9000 | sales: | 390.2000 |
| investment: | 38.9000 | incomeBeforeTaxes: | 95.1000 |
| netIncome: | 103.9000 | cashFlow: | -13.4000 |
| employees: | 841 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 83.5000 |
| balanceSheetTotal: | 1063.4000 | liabilities: | 822.7000 |
| totalShareholdersEquity: | 240.7000 | sales: | 455.6000 |
| investment: | 3.0000 | incomeBeforeTaxes: | 170.4000 |
| netIncome: | 103.0000 | cashFlow: | 18.5000 |
| employees: | 1256 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 550.5000 |
| balanceSheetTotal: | 1546.7000 | liabilities: | 1226.6000 |
| totalShareholdersEquity: | 320.1000 | sales: | 501.1000 |
| investment: | 0.6000 | incomeBeforeTaxes: | 85.4000 |
| netIncome: | 50.1000 | cashFlow: | 456.2000 |
| employees: | 1477 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 71.2000 |
| balanceSheetTotal: | 958.9000 |
| liabilities: | 867.1000 |
| totalShareholdersEquity: | 91.9000 |
| sales: | 390.2000 |
| investment: | 38.9000 |
| incomeBeforeTaxes: | 95.1000 |
| netIncome: | 103.9000 |
| cashFlow: | -13.4000 |
| employees: | 841 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 83.5000 |
| balanceSheetTotal: | 1063.4000 |
| liabilities: | 822.7000 |
| totalShareholdersEquity: | 240.7000 |
| sales: | 455.6000 |
| investment: | 3.0000 |
| incomeBeforeTaxes: | 170.4000 |
| netIncome: | 103.0000 |
| cashFlow: | 18.5000 |
| employees: | 1256 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 550.5000 |
| balanceSheetTotal: | 1546.7000 |
| liabilities: | 1226.6000 |
| totalShareholdersEquity: | 320.1000 |
| sales: | 501.1000 |
| investment: | 0.6000 |
| incomeBeforeTaxes: | 85.4000 |
| netIncome: | 50.1000 |
| cashFlow: | 456.2000 |
| employees: | 1477 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1063.4000 |
| cash: | 83.5000 | currentAssets: | 115.3000 |
| fixedAssets: | 948.1000 | liabilities: | 351.0000 |
| nonCurrentLiabilities: | 471.7000 | totalLiabilitiesEquity: | 1063.4000 |
| provisions: | 36.2000 | totalShareholdersEquity: | 240.7000 |
| employees: | 1256 | property: | 40.5000 |
| intangibleAssets: | 255.3000 | longTermInvestments: | 4.5000 |
| accountsPayable: | 8.3000 | liabilitiesBanks: | 0.0300 |
| liabilitiesTotal: | 822.7000 | shortTermDebt: | 0.0300 |
| sales: | 455.6000 | netIncome: | 103.0000 |
| operatingResult: | 164.0000 | incomeInterest: | -19.9000 |
| investments: | 46.6000 | incomeTaxes: | 67.4000 |
| personnelCosts: | 158.8000 | costGoodsSold: | 64.1000 |
| grossProfit: | 391.5000 | revenuePerEmployee: | 362738.8535 |
| cashFlow: | 224.5000 | cashFlowInvesting: | -110.2000 |
| cashFlowFinancing: | -95.8000 | cashFlowTotal: | 18.5000 |
| accountingStandard: | IFRS | equityRatio: | 22.6349 |
| debtEquityRatio: | 341.7948 | liquidityI: | 23.7892 |
| liquidityII: | 23.7892 | netMargin: | 22.6076 |
| grossMargin: | 85.9306 | cashFlowMargin: | 49.2757 |
| ebitMargin: | 35.9965 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 70.7935 | preTaxROA: | 16.0241 |
| roe: | 42.7919 | roa: | 9.6859 |
| netIncomeGrowth: | -0.8662 | revenuesGrowth: | 16.7606 |
| taxExpenseRate: | 39.5540 | equityTurnover: | 1.8928 |
| epsBasic: | 0.5200 | epsDiluted: | 0.5100 |
| epsBasicGrowth: | 0.0000 | shareCapital: | 201.0710 |
| incomeBeforeTaxes: | 170.4000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | currentDeferredIncomeTaxesA: | 0.0500 |
| otherReceivablesAssets: | 7.6000 | otherNonCurrentAssets: | 0.9000 |
| deferredTaxAssets: | 0.2000 | capitalReserves: | 366.9000 |
| retainedEarnings: | -326.9000 | longTermProvisions: | 29.6000 |
| longTermDeferredTaxLiabilities: | 29.2000 | longTermProvisionsOther: | 0.4000 |
| otherNonCurrentLiabilities: | 1.6000 | shortTermProvisions: | 6.6000 |
| currentDeferredIncomeTaxesL: | 4.4000 | shortTermProvisionsOther: | 2.2000 |
| otherCurrentLiabilities: | 39.1000 | debtTotal: | 0.0300 |
| provisionsForTaxes: | 33.6000 | provisionsOther: | 2.6000 |
| otherOperatingIncome: | 5.3000 | administrativeExpenses: | 54.9000 |
| otherOperatingExpenses: | 15.0000 | interest: | 3.0000 |
| interestExpenses: | 22.9000 | operatingIncomeBeforeTaxes: | 170.4000 |
| incomeAfterTaxes: | 103.0000 | incomeContinuingOperations: | 103.0000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 83.5000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 89.1574 |
| intensityOfCapitalExpenditure: | 0.0132 | intensityOfPPEInvestments: | 3.8085 |
| intensityOfCapitalInvestments: | 0.4232 | intensityOfCurrentAssets: | 10.8426 |
| intensityOfLiquidAssets: | 7.8522 | debtRatio: | 77.3651 |
| provisionsRatio: | 3.4042 | fixedToCurrentAssetsRatio: | 822.2897 |
| dynamicDebtEquityRatioI: | 366.4588 | liquidityIIICurrentRatio: | 32.8490 |
| equityToFixedAssetsRatioI: | 25.3876 | bookValue: | 119.7090 |
| personnelExpensesRate: | 34.8551 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 10.2283 | interestExpensesRate: | 5.0263 |
| totalCapitalTurnover: | 0.4284 | fixedAssetsTurnover: | 0.4805 |
| personnelExpensesPerEmployee: | 126433.1210 | netIncomePerEmployee: | 82006.3694 |
| totalAssetsPerEmployee: | 846656.0510 | netIncomeInPercentOfPersonnelExpenses: | 64.8615 |
| preTaxMargin: | 37.4012 | employeesGrowth: | 49.3460 |
| grossProfitGrowth: | 15.1471 | ebitGrowth: | 7.1895 |
| calcEBITDA: | 193.3000 | liquidAssetsGrowth: | 17.2753 |
| cashFlowGrowthRate: | 56.3370 | marketCapTotal: | 8812941930.0000 |
| freeFloatMarketCapTotal: | 6789490462.8720 | marketCapTotalPerEmployee: | 7016673.5111 |
| roi: | 968.5913 | freeFloatTotal: | 77.0400 |
| netDebtI: | -83.4700 | netDebtII: | 739.2000 |
| priceEarningsRatioCompany: | 84.2885 | priceCashFlowRatio: | 39.2559 |
| dividendYield: | 0.0000 | bookValuePerShare: | 1.1971 |
| marketCap: | 8812941930.0000 | earningsYield: | 1.1864 |
| cashFlowPerShare: | 1.1165 | priceBookValueRatio: | 36.6138 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 85.5625 |
| netEarningsPerShare: | 0.5123 | revenuesPerShare: | 2.2659 |
| liquidAssetsPerShare: | 0.4153 | netEPSGrowthII: | -1.3943 |
| bookValuePerShareGrowth: | 160.5200 | priceSalesRatio: | 19.3436 |
| marketCapPerEmployee: | 7016673.5111 | pegRatioII: | -61.3681 |
| pegRatioIII: | -61.3681 | earningsYieldII: | 1.1687 |
| earningsYieldIII: | 1.1687 | freeFloatMarketCap: | 6789490462.8720 |
| priceEPSDiluted: | 85.9412 | dilutedEPSGrowth: | -1.9231 |
| payoutRatio: | 0.0000 | freeCashFlowPerShare: | 0.5685 |
| revenuesPerShareGrowth: | 16.1387 | cashFlowPerShareGrowth: | 55.5043 |
| sharesOutstanding: | 201071000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 77.0400 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1546.7000 |
| cash: | 550.5000 | currentAssets: | 576.6000 |
| fixedAssets: | 970.0000 | liabilities: | 337.1000 |
| nonCurrentLiabilities: | 889.5000 | totalLiabilitiesEquity: | 1546.7000 |
| provisions: | 32.8000 | totalShareholdersEquity: | 320.1000 |
| employees: | 1477 | property: | 45.5000 |
| intangibleAssets: | 248.2000 | longTermInvestments: | 4.8000 |
| accountsPayable: | 7.3000 | liabilitiesBanks: | 14.7000 |
| liabilitiesTotal: | 1226.6000 | longTermDebt: | 8.8000 |
| shortTermDebt: | 5.9000 | sales: | 501.1000 |
| netIncome: | 50.1000 | operatingResult: | 117.4000 |
| incomeInterest: | -18.6000 | investments: | 62.1000 |
| incomeTaxes: | 35.3000 | personnelCosts: | 156.8000 |
| costGoodsSold: | 70.9000 | grossProfit: | 430.2000 |
| revenuePerEmployee: | 339268.7881 | cashFlow: | 194.0000 |
| cashFlowInvesting: | -38.9000 | cashFlowFinancing: | 301.1000 |
| cashFlowTotal: | 456.2000 | accountingStandard: | IFRS |
| equityRatio: | 20.6957 | debtEquityRatio: | 383.1928 |
| liquidityI: | 163.3047 | liquidityII: | 163.3047 |
| netMargin: | 9.9980 | grossMargin: | 85.8511 |
| cashFlowMargin: | 38.7148 | ebitMargin: | 23.4285 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 26.6792 |
| preTaxROA: | 5.5214 | roe: | 15.6514 |
| roa: | 3.2392 | netIncomeGrowth: | -51.3592 |
| revenuesGrowth: | 9.9868 | taxExpenseRate: | 41.3349 |
| equityTurnover: | 1.5654 | epsBasic: | 0.2500 |
| epsDiluted: | 0.2500 | epsBasicGrowth: | -51.9231 |
| shareCapital: | 201.0710 | incomeBeforeTaxes: | 85.4000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| currentDeferredIncomeTaxesA: | 1.5000 | otherReceivablesAssets: | 13.0000 |
| otherNonCurrentAssets: | 3.8000 | deferredTaxAssets: | 0.5000 |
| capitalReserves: | 394.5000 | retainedEarnings: | -276.8000 |
| longTermProvisions: | 30.2000 | longTermDeferredTaxLiabilities: | 29.8000 |
| longTermProvisionsOther: | 0.4000 | otherNonCurrentLiabilities: | 2.0000 |
| shortTermProvisions: | 2.6000 | currentDeferredIncomeTaxesL: | 0.7000 |
| shortTermProvisionsOther: | 1.9000 | otherCurrentLiabilities: | 41.8000 |
| debtTotal: | 14.7000 | provisionsForTaxes: | 30.5000 |
| provisionsOther: | 2.3000 | otherOperatingIncome: | 5.0000 |
| administrativeExpenses: | 51.5000 | otherOperatingExpenses: | 18.9000 |
| interest: | 0.6000 | interestExpenses: | 19.2000 |
| operatingIncomeBeforeTaxes: | 85.4000 | incomeAfterTaxes: | 50.1000 |
| incomeContinuingOperations: | 50.1000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 550.5000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 62.7142 | intensityOfCapitalExpenditure: | 0.0032 |
| intensityOfPPEInvestments: | 2.9417 | intensityOfCapitalInvestments: | 0.3103 |
| intensityOfCurrentAssets: | 37.2794 | intensityOfLiquidAssets: | 35.5919 |
| debtRatio: | 79.3043 | provisionsRatio: | 2.1206 |
| fixedToCurrentAssetsRatio: | 168.2275 | dynamicDebtEquityRatioI: | 632.2680 |
| liquidityIIICurrentRatio: | 171.0472 | equityToFixedAssetsRatioI: | 33.0000 |
| bookValue: | 159.1975 | personnelExpensesRate: | 31.2912 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 12.3927 |
| interestExpensesRate: | 3.8316 | totalCapitalTurnover: | 0.3240 |
| fixedAssetsTurnover: | 0.5166 | personnelExpensesPerEmployee: | 106161.1374 |
| netIncomePerEmployee: | 33920.1083 | totalAssetsPerEmployee: | 1047190.2505 |
| netIncomeInPercentOfPersonnelExpenses: | 31.9515 | preTaxMargin: | 17.0425 |
| employeesGrowth: | 17.5955 | grossProfitGrowth: | 9.8851 |
| ebitGrowth: | -28.4146 | calcEBITDA: | 104.6000 |
| liquidAssetsGrowth: | 559.2814 | cashFlowGrowthRate: | -13.5857 |
| marketCapTotal: | 2376659220.0000 | freeFloatMarketCapTotal: | 1439780155.4760 |
| marketCapTotalPerEmployee: | 1609112.5389 | roi: | 323.9154 |
| freeFloatTotal: | 60.5800 | netDebtI: | -535.8000 |
| netDebtII: | 676.1000 | priceEarningsRatioCompany: | 47.2800 |
| priceCashFlowRatio: | 12.2508 | dividendYield: | 0.0000 |
| bookValuePerShare: | 1.5920 | marketCap: | 2376659220.0000 |
| earningsYield: | 2.1151 | pegRatio: | -0.9106 |
| cashFlowPerShare: | 0.9648 | priceBookValueRatio: | 7.4247 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 47.4383 |
| netEarningsPerShare: | 0.2492 | revenuesPerShare: | 2.4922 |
| liquidAssetsPerShare: | 2.7378 | netEPSGrowthII: | -51.3592 |
| bookValuePerShareGrowth: | 32.9871 | priceSalesRatio: | 4.7429 |
| marketCapPerEmployee: | 1609112.5389 | pegRatioII: | -0.9237 |
| pegRatioIII: | -0.9237 | earningsYieldII: | 2.1080 |
| earningsYieldIII: | 2.1080 | freeFloatMarketCap: | 1439780155.4760 |
| priceEPSDiluted: | 47.2800 | dilutedEPSGrowth: | -50.9804 |
| payoutRatio: | 0.0000 | freeCashFlowPerShare: | 0.7714 |
| revenuesPerShareGrowth: | 9.9868 | cashFlowPerShareGrowth: | -13.5857 |
| sharesOutstanding: | 201071000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 60.5800 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 1930683742.0000 | priceEarningsRatioCompany: | 38.4080 |
| priceCashFlowRatio: | 9.9520 | dividendYield: | 0.0000 |
| bookValuePerShare: | 1.5920 | marketCap: | 1930683742.0000 |
| earningsYield: | 2.6036 | pegRatio: | -0.7397 |
| cashFlowPerShare: | 0.9648 | netAssetsPerShare: | 1.5920 |
| priceBookValueRatio: | 6.0315 | priceEarningsRatio: | 38.5366 |
| netEarningsPerShare: | 0.2492 | revenuesPerShare: | 2.4922 |
| liquidAssetsPerShare: | 2.7378 | priceSalesRatio: | 3.8529 |
| marketCapPerEmployee: | 1307165.7021 | pegRatioII: | -0.7503 |
| pegRatioIII: | -0.7503 | earningsYieldII: | 2.5949 |
| earningsYieldIII: | 2.5949 | freeFloatMarketCap: | 1169608210.9036 |
| sharesOutstanding: | 197432214.0000 | freeFloatMarketCapTotal: | 1169608210.9036 |
| marketCapTotalPerEmployee: | 1307165.7021 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1063.4000 |
| cash: | 83.5000 |
| currentAssets: | 115.3000 |
| fixedAssets: | 948.1000 |
| liabilities: | 351.0000 |
| nonCurrentLiabilities: | 471.7000 |
| totalLiabilitiesEquity: | 1063.4000 |
| provisions: | 36.2000 |
| totalShareholdersEquity: | 240.7000 |
| employees: | 1256 |
| property: | 40.5000 |
| intangibleAssets: | 255.3000 |
| longTermInvestments: | 4.5000 |
| accountsPayable: | 8.3000 |
| liabilitiesBanks: | 0.0300 |
| liabilitiesTotal: | 822.7000 |
| shortTermDebt: | 0.0300 |
| sales: | 455.6000 |
| netIncome: | 103.0000 |
| operatingResult: | 164.0000 |
| incomeInterest: | -19.9000 |
| investments: | 46.6000 |
| incomeTaxes: | 67.4000 |
| personnelCosts: | 158.8000 |
| costGoodsSold: | 64.1000 |
| grossProfit: | 391.5000 |
| revenuePerEmployee: | 362738.8535 |
| cashFlow: | 224.5000 |
| cashFlowInvesting: | -110.2000 |
| cashFlowFinancing: | -95.8000 |
| cashFlowTotal: | 18.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 22.6349 |
| debtEquityRatio: | 341.7948 |
| liquidityI: | 23.7892 |
| liquidityII: | 23.7892 |
| netMargin: | 22.6076 |
| grossMargin: | 85.9306 |
| cashFlowMargin: | 49.2757 |
| ebitMargin: | 35.9965 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 70.7935 |
| preTaxROA: | 16.0241 |
| roe: | 42.7919 |
| roa: | 9.6859 |
| netIncomeGrowth: | -0.8662 |
| revenuesGrowth: | 16.7606 |
| taxExpenseRate: | 39.5540 |
| equityTurnover: | 1.8928 |
| epsBasic: | 0.5200 |
| epsDiluted: | 0.5100 |
| epsBasicGrowth: | 0.0000 |
| shareCapital: | 201.0710 |
| incomeBeforeTaxes: | 170.4000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| currentDeferredIncomeTaxesA: | 0.0500 |
| otherReceivablesAssets: | 7.6000 |
| otherNonCurrentAssets: | 0.9000 |
| deferredTaxAssets: | 0.2000 |
| capitalReserves: | 366.9000 |
| retainedEarnings: | -326.9000 |
| longTermProvisions: | 29.6000 |
| longTermDeferredTaxLiabilities: | 29.2000 |
| longTermProvisionsOther: | 0.4000 |
| otherNonCurrentLiabilities: | 1.6000 |
| shortTermProvisions: | 6.6000 |
| currentDeferredIncomeTaxesL: | 4.4000 |
| shortTermProvisionsOther: | 2.2000 |
| otherCurrentLiabilities: | 39.1000 |
| debtTotal: | 0.0300 |
| provisionsForTaxes: | 33.6000 |
| provisionsOther: | 2.6000 |
| otherOperatingIncome: | 5.3000 |
| administrativeExpenses: | 54.9000 |
| otherOperatingExpenses: | 15.0000 |
| interest: | 3.0000 |
| interestExpenses: | 22.9000 |
| operatingIncomeBeforeTaxes: | 170.4000 |
| incomeAfterTaxes: | 103.0000 |
| incomeContinuingOperations: | 103.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 83.5000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 89.1574 |
| intensityOfCapitalExpenditure: | 0.0132 |
| intensityOfPPEInvestments: | 3.8085 |
| intensityOfCapitalInvestments: | 0.4232 |
| intensityOfCurrentAssets: | 10.8426 |
| intensityOfLiquidAssets: | 7.8522 |
| debtRatio: | 77.3651 |
| provisionsRatio: | 3.4042 |
| fixedToCurrentAssetsRatio: | 822.2897 |
| dynamicDebtEquityRatioI: | 366.4588 |
| liquidityIIICurrentRatio: | 32.8490 |
| equityToFixedAssetsRatioI: | 25.3876 |
| bookValue: | 119.7090 |
| personnelExpensesRate: | 34.8551 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 10.2283 |
| interestExpensesRate: | 5.0263 |
| totalCapitalTurnover: | 0.4284 |
| fixedAssetsTurnover: | 0.4805 |
| personnelExpensesPerEmployee: | 126433.1210 |
| netIncomePerEmployee: | 82006.3694 |
| totalAssetsPerEmployee: | 846656.0510 |
| netIncomeInPercentOfPersonnelExpenses: | 64.8615 |
| preTaxMargin: | 37.4012 |
| employeesGrowth: | 49.3460 |
| grossProfitGrowth: | 15.1471 |
| ebitGrowth: | 7.1895 |
| calcEBITDA: | 193.3000 |
| liquidAssetsGrowth: | 17.2753 |
| cashFlowGrowthRate: | 56.3370 |
| marketCapTotal: | 8812941930.0000 |
| freeFloatMarketCapTotal: | 6789490462.8720 |
| marketCapTotalPerEmployee: | 7016673.5111 |
| roi: | 968.5913 |
| freeFloatTotal: | 77.0400 |
| netDebtI: | -83.4700 |
| netDebtII: | 739.2000 |
| priceEarningsRatioCompany: | 84.2885 |
| priceCashFlowRatio: | 39.2559 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 1.1971 |
| marketCap: | 8812941930.0000 |
| earningsYield: | 1.1864 |
| cashFlowPerShare: | 1.1165 |
| priceBookValueRatio: | 36.6138 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 85.5625 |
| netEarningsPerShare: | 0.5123 |
| revenuesPerShare: | 2.2659 |
| liquidAssetsPerShare: | 0.4153 |
| netEPSGrowthII: | -1.3943 |
| bookValuePerShareGrowth: | 160.5200 |
| priceSalesRatio: | 19.3436 |
| marketCapPerEmployee: | 7016673.5111 |
| pegRatioII: | -61.3681 |
| pegRatioIII: | -61.3681 |
| earningsYieldII: | 1.1687 |
| earningsYieldIII: | 1.1687 |
| freeFloatMarketCap: | 6789490462.8720 |
| priceEPSDiluted: | 85.9412 |
| dilutedEPSGrowth: | -1.9231 |
| payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | 0.5685 |
| revenuesPerShareGrowth: | 16.1387 |
| cashFlowPerShareGrowth: | 55.5043 |
| sharesOutstanding: | 201071000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 77.0400 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1546.7000 |
| cash: | 550.5000 |
| currentAssets: | 576.6000 |
| fixedAssets: | 970.0000 |
| liabilities: | 337.1000 |
| nonCurrentLiabilities: | 889.5000 |
| totalLiabilitiesEquity: | 1546.7000 |
| provisions: | 32.8000 |
| totalShareholdersEquity: | 320.1000 |
| employees: | 1477 |
| property: | 45.5000 |
| intangibleAssets: | 248.2000 |
| longTermInvestments: | 4.8000 |
| accountsPayable: | 7.3000 |
| liabilitiesBanks: | 14.7000 |
| liabilitiesTotal: | 1226.6000 |
| longTermDebt: | 8.8000 |
| shortTermDebt: | 5.9000 |
| sales: | 501.1000 |
| netIncome: | 50.1000 |
| operatingResult: | 117.4000 |
| incomeInterest: | -18.6000 |
| investments: | 62.1000 |
| incomeTaxes: | 35.3000 |
| personnelCosts: | 156.8000 |
| costGoodsSold: | 70.9000 |
| grossProfit: | 430.2000 |
| revenuePerEmployee: | 339268.7881 |
| cashFlow: | 194.0000 |
| cashFlowInvesting: | -38.9000 |
| cashFlowFinancing: | 301.1000 |
| cashFlowTotal: | 456.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 20.6957 |
| debtEquityRatio: | 383.1928 |
| liquidityI: | 163.3047 |
| liquidityII: | 163.3047 |
| netMargin: | 9.9980 |
| grossMargin: | 85.8511 |
| cashFlowMargin: | 38.7148 |
| ebitMargin: | 23.4285 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 26.6792 |
| preTaxROA: | 5.5214 |
| roe: | 15.6514 |
| roa: | 3.2392 |
| netIncomeGrowth: | -51.3592 |
| revenuesGrowth: | 9.9868 |
| taxExpenseRate: | 41.3349 |
| equityTurnover: | 1.5654 |
| epsBasic: | 0.2500 |
| epsDiluted: | 0.2500 |
| epsBasicGrowth: | -51.9231 |
| shareCapital: | 201.0710 |
| incomeBeforeTaxes: | 85.4000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| currentDeferredIncomeTaxesA: | 1.5000 |
| otherReceivablesAssets: | 13.0000 |
| otherNonCurrentAssets: | 3.8000 |
| deferredTaxAssets: | 0.5000 |
| capitalReserves: | 394.5000 |
| retainedEarnings: | -276.8000 |
| longTermProvisions: | 30.2000 |
| longTermDeferredTaxLiabilities: | 29.8000 |
| longTermProvisionsOther: | 0.4000 |
| otherNonCurrentLiabilities: | 2.0000 |
| shortTermProvisions: | 2.6000 |
| currentDeferredIncomeTaxesL: | 0.7000 |
| shortTermProvisionsOther: | 1.9000 |
| otherCurrentLiabilities: | 41.8000 |
| debtTotal: | 14.7000 |
| provisionsForTaxes: | 30.5000 |
| provisionsOther: | 2.3000 |
| otherOperatingIncome: | 5.0000 |
| administrativeExpenses: | 51.5000 |
| otherOperatingExpenses: | 18.9000 |
| interest: | 0.6000 |
| interestExpenses: | 19.2000 |
| operatingIncomeBeforeTaxes: | 85.4000 |
| incomeAfterTaxes: | 50.1000 |
| incomeContinuingOperations: | 50.1000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 550.5000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 62.7142 |
| intensityOfCapitalExpenditure: | 0.0032 |
| intensityOfPPEInvestments: | 2.9417 |
| intensityOfCapitalInvestments: | 0.3103 |
| intensityOfCurrentAssets: | 37.2794 |
| intensityOfLiquidAssets: | 35.5919 |
| debtRatio: | 79.3043 |
| provisionsRatio: | 2.1206 |
| fixedToCurrentAssetsRatio: | 168.2275 |
| dynamicDebtEquityRatioI: | 632.2680 |
| liquidityIIICurrentRatio: | 171.0472 |
| equityToFixedAssetsRatioI: | 33.0000 |
| bookValue: | 159.1975 |
| personnelExpensesRate: | 31.2912 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 12.3927 |
| interestExpensesRate: | 3.8316 |
| totalCapitalTurnover: | 0.3240 |
| fixedAssetsTurnover: | 0.5166 |
| personnelExpensesPerEmployee: | 106161.1374 |
| netIncomePerEmployee: | 33920.1083 |
| totalAssetsPerEmployee: | 1047190.2505 |
| netIncomeInPercentOfPersonnelExpenses: | 31.9515 |
| preTaxMargin: | 17.0425 |
| employeesGrowth: | 17.5955 |
| grossProfitGrowth: | 9.8851 |
| ebitGrowth: | -28.4146 |
| calcEBITDA: | 104.6000 |
| liquidAssetsGrowth: | 559.2814 |
| cashFlowGrowthRate: | -13.5857 |
| marketCapTotal: | 2376659220.0000 |
| freeFloatMarketCapTotal: | 1439780155.4760 |
| marketCapTotalPerEmployee: | 1609112.5389 |
| roi: | 323.9154 |
| freeFloatTotal: | 60.5800 |
| netDebtI: | -535.8000 |
| netDebtII: | 676.1000 |
| priceEarningsRatioCompany: | 47.2800 |
| priceCashFlowRatio: | 12.2508 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 1.5920 |
| marketCap: | 2376659220.0000 |
| earningsYield: | 2.1151 |
| pegRatio: | -0.9106 |
| cashFlowPerShare: | 0.9648 |
| priceBookValueRatio: | 7.4247 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 47.4383 |
| netEarningsPerShare: | 0.2492 |
| revenuesPerShare: | 2.4922 |
| liquidAssetsPerShare: | 2.7378 |
| netEPSGrowthII: | -51.3592 |
| bookValuePerShareGrowth: | 32.9871 |
| priceSalesRatio: | 4.7429 |
| marketCapPerEmployee: | 1609112.5389 |
| pegRatioII: | -0.9237 |
| pegRatioIII: | -0.9237 |
| earningsYieldII: | 2.1080 |
| earningsYieldIII: | 2.1080 |
| freeFloatMarketCap: | 1439780155.4760 |
| priceEPSDiluted: | 47.2800 |
| dilutedEPSGrowth: | -50.9804 |
| payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | 0.7714 |
| revenuesPerShareGrowth: | 9.9868 |
| cashFlowPerShareGrowth: | -13.5857 |
| sharesOutstanding: | 201071000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 60.5800 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 1930683742.0000 |
| priceEarningsRatioCompany: | 38.4080 |
| priceCashFlowRatio: | 9.9520 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 1.5920 |
| marketCap: | 1930683742.0000 |
| earningsYield: | 2.6036 |
| pegRatio: | -0.7397 |
| cashFlowPerShare: | 0.9648 |
| netAssetsPerShare: | 1.5920 |
| priceBookValueRatio: | 6.0315 |
| priceEarningsRatio: | 38.5366 |
| netEarningsPerShare: | 0.2492 |
| revenuesPerShare: | 2.4922 |
| liquidAssetsPerShare: | 2.7378 |
| priceSalesRatio: | 3.8529 |
| marketCapPerEmployee: | 1307165.7021 |
| pegRatioII: | -0.7503 |
| pegRatioIII: | -0.7503 |
| earningsYieldII: | 2.5949 |
| earningsYieldIII: | 2.5949 |
| freeFloatMarketCap: | 1169608210.9036 |
| sharesOutstanding: | 197432214.0000 |
| freeFloatMarketCapTotal: | 1169608210.9036 |
| marketCapTotalPerEmployee: | 1307165.7021 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
