Firmenbeschreibung
Die ThyssenKrupp AG ist ein weltweit tätiger diversifizierter Industriekonzern, der sich auf die Verarbeitung von Wertstoffen spezialisiert. Das Unternehmen unterteilt seine Geschäftsaktivitäten in die fünf Bereiche Components Technology, Elevator Technology, Industrial Solutions, Materials Services sowie die nicht fortgeführte Aktivität Steel Europe. Das Produkt- und Leistungsspektrum reicht dabei von Flachstahl über den Handel mit Werk- und Rohstoffen bis hin zu Personenbeförderungsanlagen. Ergänzt wird das Angebot durch die Herstellung von hochwertigen Komponenten, die in den verschiedensten Fahrzeugen und Maschinen zum Einsatz kommen. Die ThyssenKrupp AG ist in rund 60 Ländern mit eigenen Gesellschaften, Niederlassungen und Büros vertreten.
KeyData
| endOfFinancialYear: | 30.09.2022 00:00 |
| stockholderStructure: | Freefloat (54.13%),Alfred Krupp von Bohlen und Halbach-Stiftung (21%),Cevian Capital II GP Ltd (7.92%),Harris Associates L.P. (5.03%),Norges Bank (4.75%),GIC Private Limited (4.15%),BlackRock, Inc. (3.02%) |
| sharesOutstanding: | 622532000.0000 |
| ceo: | Martina Merz |
| board: | Dr. Klaus Keysberg, Oliver Burkhard |
| supervisoryBoard: | Prof. Dr. Siegfried Russwurm, Achim Hass, Angelika Gifford, Barbara Kremser-Bruttel, Birgit A. Behrendt, Daniela Jansen, Dirk Sievers, Dr. Bernhard Günther, Dr. Ingo Luge, Dr. Wolfgang Colberg, Friederike Helfer, Fritz Weber, Isolde Würz, Jürgen Kerner, Peter Remmler, Prof. Dr. Dr. Ursula Gather, Stefan Erwin Buchner, Tanja Jacquemin, Tekin Nasikkol, Verena Volpert |
| countryID: | 2 |
| freeFloat: | 54.1300 |
| faceValue: | 2.5600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Minen und Metalle |
| industryName: | Rohstoffe |
| subsectorName: | Stahl |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Dr. Claus Ehrenbeck |
| phone: | +49-201-844-536464 |
| fax: | +49-201-844-536467 |
| email: | ir@thyssenkrupp.com |
| irWebSite: | is.gd/iqUlnL |
Adresse
| street: | ThyssenKrupp Allee 1 |
| city: | D-45143 Essen |
| phone: | +49-201-844-0 |
| fax: | +49-201-844-536000 |
| webSite: | www.thyssenkrupp.com |
Finanzen (kurz)
| year: | 2019 | cash: | 3706.0000 |
| balanceSheetTotal: | 36475.0000 | liabilities: | 34724.0000 |
| totalShareholdersEquity: | 1751.0000 | sales: | 41996.0000 |
| investment: | 697.0000 | incomeBeforeTaxes: | -83.0000 |
| netIncome: | -304.0000 | cashFlow: | 663.0000 |
| employees: | 162372 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 11547.0000 |
| balanceSheetTotal: | 36490.0000 | liabilities: | 26680.0000 |
| totalShareholdersEquity: | 9810.0000 | sales: | 28899.0000 |
| investment: | 1188.0000 | incomeBeforeTaxes: | -5593.0000 |
| netIncome: | 9585.0000 | cashFlow: | 7125.0000 |
| employees: | 103598 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 8974.0000 |
| balanceSheetTotal: | 36811.0000 | liabilities: | 26411.0000 |
| totalShareholdersEquity: | 10400.0000 | sales: | 34015.0000 |
| investment: | 725.0000 | incomeBeforeTaxes: | 101.0000 |
| netIncome: | -115.0000 | cashFlow: | -1698.0000 |
| employees: | 101275 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 3706.0000 |
| balanceSheetTotal: | 36475.0000 |
| liabilities: | 34724.0000 |
| totalShareholdersEquity: | 1751.0000 |
| sales: | 41996.0000 |
| investment: | 697.0000 |
| incomeBeforeTaxes: | -83.0000 |
| netIncome: | -304.0000 |
| cashFlow: | 663.0000 |
| employees: | 162372 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 11547.0000 |
| balanceSheetTotal: | 36490.0000 |
| liabilities: | 26680.0000 |
| totalShareholdersEquity: | 9810.0000 |
| sales: | 28899.0000 |
| investment: | 1188.0000 |
| incomeBeforeTaxes: | -5593.0000 |
| netIncome: | 9585.0000 |
| cashFlow: | 7125.0000 |
| employees: | 103598 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 8974.0000 |
| balanceSheetTotal: | 36811.0000 |
| liabilities: | 26411.0000 |
| totalShareholdersEquity: | 10400.0000 |
| sales: | 34015.0000 |
| investment: | 725.0000 |
| incomeBeforeTaxes: | 101.0000 |
| netIncome: | -115.0000 |
| cashFlow: | -1698.0000 |
| employees: | 101275 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 36490.0000 |
| cash: | 11547.0000 | prepayments: | 0.0000 |
| currentAssets: | 25989.0000 | fixedAssets: | 10501.0000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 11497.0000 | nonCurrentLiabilities: | 14819.0000 |
| totalLiabilitiesEquity: | 36490.0000 | otherLiabilities: | 0.0000 |
| provisions: | 2208.0000 | totalShareholdersEquity: | 9810.0000 |
| employees: | 103598 | property: | 6319.0000 |
| intangibleAssets: | 2075.0000 | longTermInvestments: | 1380.0000 |
| inventories: | 5922.0000 | accountsReceivable: | 4833.0000 |
| currentSecurities: | 0.0000 | accountsPayable: | 3475.0000 |
| liabilitiesBanks: | 7263.0000 | liabilitiesTotal: | 26680.0000 |
| longTermDebt: | 5399.0000 | shortTermDebt: | 1864.0000 |
| sales: | 28899.0000 | netIncome: | 9585.0000 |
| operatingResult: | -5260.0000 | incomeInterest: | -337.0000 |
| investments: | 247.0000 | incomeTaxes: | -52.0000 |
| personnelCosts: | 9610.0000 | costGoodsSold: | 29184.0000 |
| grossProfit: | -285.0000 | minorityInterestsProfit: | -7.0000 |
| revenuePerEmployee: | 278953.2616 | cashFlow: | -3326.0000 |
| cashFlowInvesting: | 12414.0000 | cashFlowFinancing: | 1963.0000 |
| cashFlowTotal: | 7125.0000 | equityRatio: | 26.8841 |
| debtEquityRatio: | 271.9674 | liquidityI: | 100.4349 |
| liquidityII: | 142.4719 | netMargin: | 33.1672 |
| grossMargin: | -0.9862 | cashFlowMargin: | -11.5090 |
| ebitMargin: | -18.2013 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -57.0133 | preTaxROA: | -15.3275 |
| roe: | 97.7064 | roa: | 26.2675 |
| revenuesGrowth: | -31.1863 | taxExpenseRate: | 0.9297 |
| equityTurnover: | 2.9459 | epsBasic: | 15.4000 |
| epsDiluted: | 15.4000 | shareCapital: | 1594.0000 |
| incomeBeforeTaxes: | -5593.0000 | participationResult: | 0.0000 |
| fiscalYearBegin: | 01.10.2019 00:00 | fiscalYearEnd: | 30.09.2020 00:00 |
| tradeAccountsReceivables: | 4833.0000 | currentDeferredIncomeTaxesA: | 162.0000 |
| otherReceivablesAssets: | 2989.0000 | otherNonCurrentAssets: | 230.0000 |
| deferredTaxAssets: | 497.0000 | capitalReserves: | 6664.0000 |
| retainedEarnings: | 1472.0000 | longTermProvisions: | 854.0000 |
| longTermDeferredTaxLiabilities: | 58.0000 | longTermProvisionsOther: | 796.0000 |
| otherNonCurrentLiabilities: | 6.0000 | shortTermProvisions: | 1354.0000 |
| currentDeferredIncomeTaxesL: | 166.0000 | shortTermProvisionsOther: | 1188.0000 |
| otherCurrentLiabilities: | 4648.0000 | debtTotal: | 7263.0000 |
| provisionsForTaxes: | 224.0000 | provisionsOther: | 1984.0000 |
| otherOperatingIncome: | 245.0000 | administrativeExpenses: | 1881.0000 |
| otherOperatingExpenses: | 897.0000 | interest: | 1188.0000 |
| interestExpenses: | 1525.0000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | -5593.0000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -5541.0000 | incomeContinuingOperations: | -5549.0000 |
| incomeDiscontinuedBusiness: | 15134.0000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 10697.0000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 28.7777 | intensityOfPPEInvestments: | 17.3171 |
| intensityOfCapitalInvestments: | 3.7819 | intensityOfCurrentAssets: | 71.2223 |
| intensityOfLiquidAssets: | 31.6443 | debtRatio: | 73.1159 |
| provisionsRatio: | 6.0510 | fixedToCurrentAssetsRatio: | 40.4056 |
| dynamicDebtEquityRatioI: | -802.1648 | liquidityIIICurrentRatio: | 226.0503 |
| equityToFixedAssetsRatioI: | 93.4197 | bookValue: | 615.4329 |
| personnelExpensesRate: | 33.2537 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.8547 | interestExpensesRate: | 5.2770 |
| totalCapitalTurnover: | 0.7920 | fixedAssetsTurnover: | 2.7520 |
| inventoryTurnover: | 4.8799 | personnelExpensesPerEmployee: | 92762.4085 |
| netIncomePerEmployee: | 92521.0911 | totalAssetsPerEmployee: | 352226.8770 |
| netIncomeInPercentOfPersonnelExpenses: | 99.7399 | preTaxMargin: | -19.3536 |
| employeesGrowth: | -36.1971 | grossProfitGrowth: | -104.9146 |
| ebitGrowth: | -2077.4436 | calcEBITDA: | 11169.0000 |
| liquidAssetsGrowth: | 211.5758 | cashFlowGrowthRate: | -4719.4444 |
| marketCapTotal: | 2683112920.0000 | freeFloatMarketCapTotal: | 1807881485.4960 |
| marketCapTotalPerEmployee: | 25899.2733 | roi: | 2626.7471 |
| freeFloatTotal: | 67.3800 | netDebtI: | -4284.0000 |
| netDebtII: | 15133.0000 | priceEarningsRatioCompany: | 0.2799 |
| priceCashFlowRatio: | -0.8067 | dividendYield: | 0.0000 |
| bookValuePerShare: | 15.7582 | marketCap: | 2683112920.0000 |
| earningsYield: | 357.3086 | cashFlowPerShare: | -5.3427 |
| priceBookValueRatio: | 0.2735 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 0.2799 | netEarningsPerShare: | 15.3968 |
| revenuesPerShare: | 46.4217 | liquidAssetsPerShare: | 18.5484 |
| bookValuePerShareGrowth: | 460.2513 | priceSalesRatio: | 0.0928 |
| marketCapPerEmployee: | 25899.2733 | earningsYieldII: | 357.2343 |
| earningsYieldIII: | 357.2343 | freeFloatMarketCap: | 1807881485.4960 |
| priceEPSDiluted: | 0.2799 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 2.8580 | dividendsPS5YrAverage: | 0.0900 |
| freeCashFlowPerShare: | 14.5984 | revenuesPerShareGrowth: | -31.1863 |
| sharesOutstanding: | 622532000.0000 | sharesOutstandingDiluted: | 622532000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 67.3800 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 36811.0000 |
| cash: | 8974.0000 | prepayments: | 0.0000 |
| currentAssets: | 26209.0000 | fixedAssets: | 10602.0000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 13347.0000 | nonCurrentLiabilities: | 12619.0000 |
| totalLiabilitiesEquity: | 36811.0000 | otherLiabilities: | 0.0000 |
| provisions: | 3429.0000 | totalShareholdersEquity: | 10400.0000 |
| employees: | 101275 | property: | 6513.0000 |
| intangibleAssets: | 1892.0000 | longTermInvestments: | 1388.0000 |
| inventories: | 7116.0000 | accountsReceivable: | 4308.0000 |
| currentSecurities: | 0.0000 | accountsPayable: | 4244.0000 |
| liabilitiesBanks: | 6219.0000 | liabilitiesTotal: | 26411.0000 |
| longTermDebt: | 3850.0000 | shortTermDebt: | 2369.0000 |
| sales: | 34015.0000 | netIncome: | -115.0000 |
| operatingResult: | 443.0000 | incomeInterest: | -237.0000 |
| investments: | 234.0000 | incomeTaxes: | 120.0000 |
| personnelCosts: | 6815.0000 | costGoodsSold: | 29659.0000 |
| grossProfit: | 4356.0000 | minorityInterestsProfit: | -90.0000 |
| revenuePerEmployee: | 335867.6870 | cashFlow: | 92.0000 |
| cashFlowInvesting: | -510.0000 | cashFlowFinancing: | -1280.0000 |
| cashFlowTotal: | -1698.0000 | equityRatio: | 28.2524 |
| debtEquityRatio: | 253.9519 | liquidityI: | 67.2361 |
| liquidityII: | 99.5130 | netMargin: | -0.3381 |
| grossMargin: | 12.8061 | cashFlowMargin: | 0.2705 |
| ebitMargin: | 1.3024 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 0.9712 | preTaxROA: | 0.2744 |
| roe: | -1.1058 | roa: | -0.3124 |
| netIncomeGrowth: | -101.1998 | revenuesGrowth: | 17.7030 |
| taxExpenseRate: | 118.8119 | equityTurnover: | 3.2707 |
| epsBasic: | -0.1800 | epsDiluted: | -0.1800 |
| epsBasicGrowth: | -101.1688 | shareCapital: | 1594.0000 |
| incomeBeforeTaxes: | 101.0000 | participationResult: | 0.0000 |
| fiscalYearBegin: | 01.10.2020 00:00 | fiscalYearEnd: | 30.09.2021 00:00 |
| tradeAccountsReceivables: | 4308.0000 | currentDeferredIncomeTaxesA: | 123.0000 |
| otherReceivablesAssets: | 4839.0000 | otherNonCurrentAssets: | 337.0000 |
| deferredTaxAssets: | 472.0000 | capitalReserves: | 6664.0000 |
| retainedEarnings: | 1771.0000 | longTermProvisions: | 871.0000 |
| longTermDeferredTaxLiabilities: | 60.0000 | longTermProvisionsOther: | 811.0000 |
| otherNonCurrentLiabilities: | 1.0000 | shortTermProvisions: | 2558.0000 |
| currentDeferredIncomeTaxesL: | 1383.0000 | shortTermProvisionsOther: | 1175.0000 |
| otherCurrentLiabilities: | 3999.0000 | debtTotal: | 6219.0000 |
| provisionsForTaxes: | 1443.0000 | provisionsOther: | 1986.0000 |
| otherOperatingIncome: | 323.0000 | administrativeExpenses: | 1540.0000 |
| otherOperatingExpenses: | 114.0000 | interest: | 725.0000 |
| interestExpenses: | 962.0000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 101.0000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -19.0000 | incomeContinuingOperations: | -109.0000 |
| incomeDiscontinuedBusiness: | -6.0000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 9017.0000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 28.8012 | intensityOfPPEInvestments: | 17.6931 |
| intensityOfCapitalInvestments: | 3.7706 | intensityOfCurrentAssets: | 71.1988 |
| intensityOfLiquidAssets: | 24.3786 | debtRatio: | 71.7476 |
| provisionsRatio: | 9.3152 | fixedToCurrentAssetsRatio: | 40.4518 |
| dynamicDebtEquityRatioI: | 28707.6087 | liquidityIIICurrentRatio: | 196.3662 |
| equityToFixedAssetsRatioI: | 98.0947 | bookValue: | 652.4467 |
| personnelExpensesRate: | 20.0353 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.6879 | interestExpensesRate: | 2.8282 |
| totalCapitalTurnover: | 0.9240 | fixedAssetsTurnover: | 3.2084 |
| inventoryTurnover: | 4.7801 | personnelExpensesPerEmployee: | 67292.0267 |
| netIncomePerEmployee: | -1135.5221 | totalAssetsPerEmployee: | 363475.6850 |
| netIncomeInPercentOfPersonnelExpenses: | -1.6875 | preTaxMargin: | 0.2969 |
| employeesGrowth: | -2.2423 | calcEBITDA: | 1057.0000 |
| liquidAssetsGrowth: | -22.2828 | marketCapTotal: | 5683717160.0000 |
| freeFloatMarketCapTotal: | 3105014684.5080 | marketCapTotalPerEmployee: | 56121.6209 |
| roi: | -31.2407 | freeFloatTotal: | 54.6300 |
| netDebtI: | -2755.0000 | netDebtII: | 17437.0000 |
| priceCashFlowRatio: | 61.7795 | dividendYield: | 0.0000 |
| bookValuePerShare: | 16.7060 | marketCap: | 5683717160.0000 |
| earningsYield: | -1.9715 | cashFlowPerShare: | 0.1478 |
| priceBookValueRatio: | 0.5465 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.1847 | revenuesPerShare: | 54.6398 |
| liquidAssetsPerShare: | 14.4153 | bookValuePerShareGrowth: | 6.0143 |
| priceSalesRatio: | 0.1671 | marketCapPerEmployee: | 56121.6209 |
| earningsYieldII: | -2.0233 | earningsYieldIII: | -2.0233 |
| freeFloatMarketCap: | 3105014684.5080 | priceEPSDiluted: | -50.7222 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 2.7180 |
| dividendsPS5YrAverage: | 0.0600 | freeCashFlowPerShare: | -0.6715 |
| revenuesPerShareGrowth: | 17.7030 | sharesOutstanding: | 622532000.0000 |
| sharesOutstandingDiluted: | 622532000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 54.6300 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 3758848216.0000 | priceCashFlowRatio: | 40.8570 |
| dividendYield: | 0.0000 | bookValuePerShare: | 16.7060 |
| marketCap: | 3758848216.0000 | earningsYield: | -2.9811 |
| pegRatio: | 0.3316 | cashFlowPerShare: | 0.1478 |
| priceBookValueRatio: | 0.3614 | netEarningsPerShare: | -0.1847 |
| revenuesPerShare: | 54.6398 | liquidAssetsPerShare: | 14.4153 |
| priceSalesRatio: | 0.1105 | marketCapPerEmployee: | 37115.2626 |
| earningsYieldII: | -3.0594 | earningsYieldIII: | -3.0594 |
| freeFloatMarketCap: | 2053458780.4008 | sharesOutstanding: | 622532000.0000 |
| freeFloatMarketCapTotal: | 2053458780.4008 | marketCapTotalPerEmployee: | 37115.2626 |
| dividendYieldRegular: | 0.0000 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 36490.0000 |
| cash: | 11547.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 25989.0000 |
| fixedAssets: | 10501.0000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 11497.0000 |
| nonCurrentLiabilities: | 14819.0000 |
| totalLiabilitiesEquity: | 36490.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 2208.0000 |
| totalShareholdersEquity: | 9810.0000 |
| employees: | 103598 |
| property: | 6319.0000 |
| intangibleAssets: | 2075.0000 |
| longTermInvestments: | 1380.0000 |
| inventories: | 5922.0000 |
| accountsReceivable: | 4833.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 3475.0000 |
| liabilitiesBanks: | 7263.0000 |
| liabilitiesTotal: | 26680.0000 |
| longTermDebt: | 5399.0000 |
| shortTermDebt: | 1864.0000 |
| sales: | 28899.0000 |
| netIncome: | 9585.0000 |
| operatingResult: | -5260.0000 |
| incomeInterest: | -337.0000 |
| investments: | 247.0000 |
| incomeTaxes: | -52.0000 |
| personnelCosts: | 9610.0000 |
| costGoodsSold: | 29184.0000 |
| grossProfit: | -285.0000 |
| minorityInterestsProfit: | -7.0000 |
| revenuePerEmployee: | 278953.2616 |
| cashFlow: | -3326.0000 |
| cashFlowInvesting: | 12414.0000 |
| cashFlowFinancing: | 1963.0000 |
| cashFlowTotal: | 7125.0000 |
| equityRatio: | 26.8841 |
| debtEquityRatio: | 271.9674 |
| liquidityI: | 100.4349 |
| liquidityII: | 142.4719 |
| netMargin: | 33.1672 |
| grossMargin: | -0.9862 |
| cashFlowMargin: | -11.5090 |
| ebitMargin: | -18.2013 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -57.0133 |
| preTaxROA: | -15.3275 |
| roe: | 97.7064 |
| roa: | 26.2675 |
| revenuesGrowth: | -31.1863 |
| taxExpenseRate: | 0.9297 |
| equityTurnover: | 2.9459 |
| epsBasic: | 15.4000 |
| epsDiluted: | 15.4000 |
| shareCapital: | 1594.0000 |
| incomeBeforeTaxes: | -5593.0000 |
| participationResult: | 0.0000 |
| fiscalYearBegin: | 01.10.2019 00:00 |
| fiscalYearEnd: | 30.09.2020 00:00 |
| tradeAccountsReceivables: | 4833.0000 |
| currentDeferredIncomeTaxesA: | 162.0000 |
| otherReceivablesAssets: | 2989.0000 |
| otherNonCurrentAssets: | 230.0000 |
| deferredTaxAssets: | 497.0000 |
| capitalReserves: | 6664.0000 |
| retainedEarnings: | 1472.0000 |
| longTermProvisions: | 854.0000 |
| longTermDeferredTaxLiabilities: | 58.0000 |
| longTermProvisionsOther: | 796.0000 |
| otherNonCurrentLiabilities: | 6.0000 |
| shortTermProvisions: | 1354.0000 |
| currentDeferredIncomeTaxesL: | 166.0000 |
| shortTermProvisionsOther: | 1188.0000 |
| otherCurrentLiabilities: | 4648.0000 |
| debtTotal: | 7263.0000 |
| provisionsForTaxes: | 224.0000 |
| provisionsOther: | 1984.0000 |
| otherOperatingIncome: | 245.0000 |
| administrativeExpenses: | 1881.0000 |
| otherOperatingExpenses: | 897.0000 |
| interest: | 1188.0000 |
| interestExpenses: | 1525.0000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | -5593.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -5541.0000 |
| incomeContinuingOperations: | -5549.0000 |
| incomeDiscontinuedBusiness: | 15134.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 10697.0000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 28.7777 |
| intensityOfPPEInvestments: | 17.3171 |
| intensityOfCapitalInvestments: | 3.7819 |
| intensityOfCurrentAssets: | 71.2223 |
| intensityOfLiquidAssets: | 31.6443 |
| debtRatio: | 73.1159 |
| provisionsRatio: | 6.0510 |
| fixedToCurrentAssetsRatio: | 40.4056 |
| dynamicDebtEquityRatioI: | -802.1648 |
| liquidityIIICurrentRatio: | 226.0503 |
| equityToFixedAssetsRatioI: | 93.4197 |
| bookValue: | 615.4329 |
| personnelExpensesRate: | 33.2537 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.8547 |
| interestExpensesRate: | 5.2770 |
| totalCapitalTurnover: | 0.7920 |
| fixedAssetsTurnover: | 2.7520 |
| inventoryTurnover: | 4.8799 |
| personnelExpensesPerEmployee: | 92762.4085 |
| netIncomePerEmployee: | 92521.0911 |
| totalAssetsPerEmployee: | 352226.8770 |
| netIncomeInPercentOfPersonnelExpenses: | 99.7399 |
| preTaxMargin: | -19.3536 |
| employeesGrowth: | -36.1971 |
| grossProfitGrowth: | -104.9146 |
| ebitGrowth: | -2077.4436 |
| calcEBITDA: | 11169.0000 |
| liquidAssetsGrowth: | 211.5758 |
| cashFlowGrowthRate: | -4719.4444 |
| marketCapTotal: | 2683112920.0000 |
| freeFloatMarketCapTotal: | 1807881485.4960 |
| marketCapTotalPerEmployee: | 25899.2733 |
| roi: | 2626.7471 |
| freeFloatTotal: | 67.3800 |
| netDebtI: | -4284.0000 |
| netDebtII: | 15133.0000 |
| priceEarningsRatioCompany: | 0.2799 |
| priceCashFlowRatio: | -0.8067 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 15.7582 |
| marketCap: | 2683112920.0000 |
| earningsYield: | 357.3086 |
| cashFlowPerShare: | -5.3427 |
| priceBookValueRatio: | 0.2735 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 0.2799 |
| netEarningsPerShare: | 15.3968 |
| revenuesPerShare: | 46.4217 |
| liquidAssetsPerShare: | 18.5484 |
| bookValuePerShareGrowth: | 460.2513 |
| priceSalesRatio: | 0.0928 |
| marketCapPerEmployee: | 25899.2733 |
| earningsYieldII: | 357.2343 |
| earningsYieldIII: | 357.2343 |
| freeFloatMarketCap: | 1807881485.4960 |
| priceEPSDiluted: | 0.2799 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 2.8580 |
| dividendsPS5YrAverage: | 0.0900 |
| freeCashFlowPerShare: | 14.5984 |
| revenuesPerShareGrowth: | -31.1863 |
| sharesOutstanding: | 622532000.0000 |
| sharesOutstandingDiluted: | 622532000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 67.3800 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 36811.0000 |
| cash: | 8974.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 26209.0000 |
| fixedAssets: | 10602.0000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 13347.0000 |
| nonCurrentLiabilities: | 12619.0000 |
| totalLiabilitiesEquity: | 36811.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 3429.0000 |
| totalShareholdersEquity: | 10400.0000 |
| employees: | 101275 |
| property: | 6513.0000 |
| intangibleAssets: | 1892.0000 |
| longTermInvestments: | 1388.0000 |
| inventories: | 7116.0000 |
| accountsReceivable: | 4308.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 4244.0000 |
| liabilitiesBanks: | 6219.0000 |
| liabilitiesTotal: | 26411.0000 |
| longTermDebt: | 3850.0000 |
| shortTermDebt: | 2369.0000 |
| sales: | 34015.0000 |
| netIncome: | -115.0000 |
| operatingResult: | 443.0000 |
| incomeInterest: | -237.0000 |
| investments: | 234.0000 |
| incomeTaxes: | 120.0000 |
| personnelCosts: | 6815.0000 |
| costGoodsSold: | 29659.0000 |
| grossProfit: | 4356.0000 |
| minorityInterestsProfit: | -90.0000 |
| revenuePerEmployee: | 335867.6870 |
| cashFlow: | 92.0000 |
| cashFlowInvesting: | -510.0000 |
| cashFlowFinancing: | -1280.0000 |
| cashFlowTotal: | -1698.0000 |
| equityRatio: | 28.2524 |
| debtEquityRatio: | 253.9519 |
| liquidityI: | 67.2361 |
| liquidityII: | 99.5130 |
| netMargin: | -0.3381 |
| grossMargin: | 12.8061 |
| cashFlowMargin: | 0.2705 |
| ebitMargin: | 1.3024 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 0.9712 |
| preTaxROA: | 0.2744 |
| roe: | -1.1058 |
| roa: | -0.3124 |
| netIncomeGrowth: | -101.1998 |
| revenuesGrowth: | 17.7030 |
| taxExpenseRate: | 118.8119 |
| equityTurnover: | 3.2707 |
| epsBasic: | -0.1800 |
| epsDiluted: | -0.1800 |
| epsBasicGrowth: | -101.1688 |
| shareCapital: | 1594.0000 |
| incomeBeforeTaxes: | 101.0000 |
| participationResult: | 0.0000 |
| fiscalYearBegin: | 01.10.2020 00:00 |
| fiscalYearEnd: | 30.09.2021 00:00 |
| tradeAccountsReceivables: | 4308.0000 |
| currentDeferredIncomeTaxesA: | 123.0000 |
| otherReceivablesAssets: | 4839.0000 |
| otherNonCurrentAssets: | 337.0000 |
| deferredTaxAssets: | 472.0000 |
| capitalReserves: | 6664.0000 |
| retainedEarnings: | 1771.0000 |
| longTermProvisions: | 871.0000 |
| longTermDeferredTaxLiabilities: | 60.0000 |
| longTermProvisionsOther: | 811.0000 |
| otherNonCurrentLiabilities: | 1.0000 |
| shortTermProvisions: | 2558.0000 |
| currentDeferredIncomeTaxesL: | 1383.0000 |
| shortTermProvisionsOther: | 1175.0000 |
| otherCurrentLiabilities: | 3999.0000 |
| debtTotal: | 6219.0000 |
| provisionsForTaxes: | 1443.0000 |
| provisionsOther: | 1986.0000 |
| otherOperatingIncome: | 323.0000 |
| administrativeExpenses: | 1540.0000 |
| otherOperatingExpenses: | 114.0000 |
| interest: | 725.0000 |
| interestExpenses: | 962.0000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 101.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -19.0000 |
| incomeContinuingOperations: | -109.0000 |
| incomeDiscontinuedBusiness: | -6.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 9017.0000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 28.8012 |
| intensityOfPPEInvestments: | 17.6931 |
| intensityOfCapitalInvestments: | 3.7706 |
| intensityOfCurrentAssets: | 71.1988 |
| intensityOfLiquidAssets: | 24.3786 |
| debtRatio: | 71.7476 |
| provisionsRatio: | 9.3152 |
| fixedToCurrentAssetsRatio: | 40.4518 |
| dynamicDebtEquityRatioI: | 28707.6087 |
| liquidityIIICurrentRatio: | 196.3662 |
| equityToFixedAssetsRatioI: | 98.0947 |
| bookValue: | 652.4467 |
| personnelExpensesRate: | 20.0353 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.6879 |
| interestExpensesRate: | 2.8282 |
| totalCapitalTurnover: | 0.9240 |
| fixedAssetsTurnover: | 3.2084 |
| inventoryTurnover: | 4.7801 |
| personnelExpensesPerEmployee: | 67292.0267 |
| netIncomePerEmployee: | -1135.5221 |
| totalAssetsPerEmployee: | 363475.6850 |
| netIncomeInPercentOfPersonnelExpenses: | -1.6875 |
| preTaxMargin: | 0.2969 |
| employeesGrowth: | -2.2423 |
| calcEBITDA: | 1057.0000 |
| liquidAssetsGrowth: | -22.2828 |
| marketCapTotal: | 5683717160.0000 |
| freeFloatMarketCapTotal: | 3105014684.5080 |
| marketCapTotalPerEmployee: | 56121.6209 |
| roi: | -31.2407 |
| freeFloatTotal: | 54.6300 |
| netDebtI: | -2755.0000 |
| netDebtII: | 17437.0000 |
| priceCashFlowRatio: | 61.7795 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 16.7060 |
| marketCap: | 5683717160.0000 |
| earningsYield: | -1.9715 |
| cashFlowPerShare: | 0.1478 |
| priceBookValueRatio: | 0.5465 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.1847 |
| revenuesPerShare: | 54.6398 |
| liquidAssetsPerShare: | 14.4153 |
| bookValuePerShareGrowth: | 6.0143 |
| priceSalesRatio: | 0.1671 |
| marketCapPerEmployee: | 56121.6209 |
| earningsYieldII: | -2.0233 |
| earningsYieldIII: | -2.0233 |
| freeFloatMarketCap: | 3105014684.5080 |
| priceEPSDiluted: | -50.7222 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 2.7180 |
| dividendsPS5YrAverage: | 0.0600 |
| freeCashFlowPerShare: | -0.6715 |
| revenuesPerShareGrowth: | 17.7030 |
| sharesOutstanding: | 622532000.0000 |
| sharesOutstandingDiluted: | 622532000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 54.6300 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 3758848216.0000 |
| priceCashFlowRatio: | 40.8570 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 16.7060 |
| marketCap: | 3758848216.0000 |
| earningsYield: | -2.9811 |
| pegRatio: | 0.3316 |
| cashFlowPerShare: | 0.1478 |
| priceBookValueRatio: | 0.3614 |
| netEarningsPerShare: | -0.1847 |
| revenuesPerShare: | 54.6398 |
| liquidAssetsPerShare: | 14.4153 |
| priceSalesRatio: | 0.1105 |
| marketCapPerEmployee: | 37115.2626 |
| earningsYieldII: | -3.0594 |
| earningsYieldIII: | -3.0594 |
| freeFloatMarketCap: | 2053458780.4008 |
| sharesOutstanding: | 622532000.0000 |
| freeFloatMarketCapTotal: | 2053458780.4008 |
| marketCapTotalPerEmployee: | 37115.2626 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
