THYSSENKRUPP AG O.N.

Bid 6,07 EUR
Ask 6,13 EUR

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: 3797445200.0000 priceCashFlowRatio: 41.2766
dividendYield: 0.0000 bookValuePerShare: 16.7060
marketCap: 3797445200.0000 earningsYield: -2.9508
pegRatio: 0.3350 cashFlowPerShare: 0.1478
priceBookValueRatio: 0.3651 netEarningsPerShare: -0.1847
revenuesPerShare: 54.6398 liquidAssetsPerShare: 14.4153
priceSalesRatio: 0.1116 marketCapPerEmployee: 37496.3732
earningsYieldII: -3.0284 earningsYieldIII: -3.0284
freeFloatMarketCap: 2074544312.7600 sharesOutstanding: 622532000.0000
freeFloatMarketCapTotal: 2074544312.7600 marketCapTotalPerEmployee: 37496.3732
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: 3797445200.0000
priceCashFlowRatio: 41.2766
dividendYield: 0.0000
bookValuePerShare: 16.7060
marketCap: 3797445200.0000
earningsYield: -2.9508
pegRatio: 0.3350
cashFlowPerShare: 0.1478
priceBookValueRatio: 0.3651
netEarningsPerShare: -0.1847
revenuesPerShare: 54.6398
liquidAssetsPerShare: 14.4153
priceSalesRatio: 0.1116
marketCapPerEmployee: 37496.3732
earningsYieldII: -3.0284
earningsYieldIII: -3.0284
freeFloatMarketCap: 2074544312.7600
sharesOutstanding: 622532000.0000
freeFloatMarketCapTotal: 2074544312.7600
marketCapTotalPerEmployee: 37496.3732
dividendYieldRegular: 0.0000
currency: EUR