TEAMVIEWER AG INH O.N.

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