UNIPER SE NA O.N.

Bid 3,80 EUR
Ask 3,88 EUR

Firmenbeschreibung

Uniper SE ist ein internationales Energieunternehmen. Die Gesellschaft ging aus der Abspaltung der konventionellen Energiesparten der E.ON-Gruppe hervor. Die neu gegründete Gesellschaft verfügt über moderne Stromerzeugungsanlagen, Kompetenzen in den Bereichen Bau, Management sowie Betrieb von Großanlagen und bietet Kunden maßgeschneiderte Energieprodukte und dazugehörige Dienstleistungen an. Zum Kerngeschäft gehört sowohl die Stromerzeugung in Europa und Russland als auch der globale Energiehandel sowie ein breites Gasportfolio, das Uniper zu einem der führenden Gasunternehmen in Europa macht. Aktiv ist Uniper in über 40 Ländern. Hauptaktionär von Uniper ist der finnische Energieversorger Fortum.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Fortum Oyj (75.01%),Freefloat (20.75%),BlackRock, Inc. (2.86%),Paul E. Singer (1.38%)
sharesOutstanding: 365960000.0000
ceo: Klaus-Dieter Maubach
board: Tiina Tuomela, David Bryson, Niek den Hollander
supervisoryBoard: Markus Rauramo, André Muilwijk, Barbara Jagodzinski, Dr. Bernhard Günther, Esa Hyvärinen, Harald Seegatz, Immo Schlepper, Judith Buss, Nora Steiner-Forsberg, Oliver Biniek, Prof. Dr. Werner Brinker, Victoria Kulambi
countryID: 2
freeFloat: 20.7500
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Energieversorger
industryName: Energie und Versorger
subsectorName: Energieversorger
country: Deutschland
countryName: Deutschland

Kontakt

name: Stefan Jost
phone: +48-211-4579-4400
email: IR@uniper.energy
irWebSite: https://is.gd/bqic7l

Adresse

street: Holzstr. 6
city: D-40221 Düsseldorf
phone: +48-211-73275-0
webSite: https://www.uniper.energy/de
email: info@uniper.energy

Finanzen (kurz)

year: 2019 cash: 889.0000
balanceSheetTotal: 43756.0000 liabilities: 31814.0000
shareCapital: 622.0000 totalShareholdersEquity: 11942.0000
sales: 65804.0000 bankLoans: 2672.0000
investment: 123.0000 incomeBeforeTaxes: 959.0000
netIncome: 610.0000 cashFlow: -326.0000
employees: 11743 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 289.0000
balanceSheetTotal: 40222.0000 liabilities: 29034.0000
shareCapital: 622.0000 totalShareholdersEquity: 11188.0000
sales: 50968.0000 bankLoans: 1685.0000
investment: 121.0000 incomeBeforeTaxes: 541.0000
netIncome: 397.0000 cashFlow: -566.0000
employees: 11649 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 2966.0000
balanceSheetTotal: 128397.0000 liabilities: 121608.0000
shareCapital: 622.0000 totalShareholdersEquity: 6788.0000
sales: 163979.0000 bankLoans: -3570.0000
investment: 158.0000 incomeBeforeTaxes: -4613.0000
netIncome: -4169.0000 cashFlow: 2663.0000
employees: 11709 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 889.0000
balanceSheetTotal: 43756.0000
liabilities: 31814.0000
shareCapital: 622.0000
totalShareholdersEquity: 11942.0000
sales: 65804.0000
bankLoans: 2672.0000
investment: 123.0000
incomeBeforeTaxes: 959.0000
netIncome: 610.0000
cashFlow: -326.0000
employees: 11743
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 289.0000
balanceSheetTotal: 40222.0000
liabilities: 29034.0000
shareCapital: 622.0000
totalShareholdersEquity: 11188.0000
sales: 50968.0000
bankLoans: 1685.0000
investment: 121.0000
incomeBeforeTaxes: 541.0000
netIncome: 397.0000
cashFlow: -566.0000
employees: 11649
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 2966.0000
balanceSheetTotal: 128397.0000
liabilities: 121608.0000
shareCapital: 622.0000
totalShareholdersEquity: 6788.0000
sales: 163979.0000
bankLoans: -3570.0000
investment: 158.0000
incomeBeforeTaxes: -4613.0000
netIncome: -4169.0000
cashFlow: 2663.0000
employees: 11709
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 40222.0000
cash: 289.0000 currentAssets: 18650.0000
liabilities: 17977.0000 totalLiabilitiesEquity: 40222.0000
provisions: 6085.0000 totalShareholdersEquity: 11188.0000
employees: 11649 property: 9769.0000
intangibleAssets: 734.0000 inventories: 1166.0000
accountsReceivable: 1128.0000 currentSecurities: 0.0000
accountsPayable: 6804.0000 liabilitiesBanks: 1743.0000
liabilitiesTotal: 29034.0000 longTermDebt: 1027.0000
shortTermDebt: 716.0000 minorityInterests: 437.0000
commonStock: 622.0000 sales: 50968.0000
depreciation: 1077.0000 netIncome: 397.0000
operatingResult: 608.0000 ebitda: 1685.0000
incomeInterest: -228.0000 incomeTaxes: 139.0000
personnelCosts: 1012.0000 costGoodsSold: 1012.0000
grossProfit: 49956.0000 minorityInterestsProfit: -6.0000
revenuePerEmployee: 4375311.1855 cashFlow: 1241.0000
cashFlowInvesting: -1128.0000 cashFlowFinancing: -679.0000
cashFlowTotal: -566.0000 accountingStandard: IFRS
equityRatio: 27.8156 debtEquityRatio: 259.5102
liquidityI: 1.6076 liquidityII: 7.8823
netMargin: 0.7789 grossMargin: 98.0144
cashFlowMargin: 2.4349 ebitMargin: 1.1929
ebitdaMargin: 3.3060 preTaxROE: 4.8355
preTaxROA: 1.3450 roe: 3.5484
roa: 0.9870 netIncomeGrowth: -34.9180
revenuesGrowth: -22.5457 taxExpenseRate: 25.6932
equityTurnover: 4.5556 epsBasic: 1.0800
epsDiluted: 1.0800 epsBasicGrowth: -35.3293
shareCapital: 622.0000 incomeBeforeTaxes: 541.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1128.0000 currentDeferredIncomeTaxesA: 23.0000
otherReceivablesAssets: 2238.0000 otherNonCurrentAssets: 2905.0000
deferredTaxAssets: 1061.0000 capitalReserves: 10825.0000
retainedEarnings: 3082.0000 otherComprehensiveIncome: -3778.0000
longTermProvisions: 5990.0000 longTermDeferredTaxLiabilities: 333.0000
longTermProvisionsOther: 5657.0000 otherNonCurrentLiabilities: 2670.0000
shortTermProvisions: 95.0000 currentDeferredIncomeTaxesL: 95.0000
shortTermProvisionsOther: 0.0000 otherCurrentLiabilities: 10364.0000
debtTotal: 1743.0000 provisionsForTaxes: 428.0000
provisionsOther: 5657.0000 otherOperatingIncome: 24578.0000
otherOperatingExpenses: 24196.0000 amortization: 1077.0000
interest: 121.0000 interestExpenses: 349.0000
participationsResult: 48.0000 operatingIncomeBeforeTaxes: 541.0000
incomeAfterTaxes: 402.0000 incomeContinuingOperations: 397.0000
dividendsPaid: 501.0000 cashAtYearEnd: 243.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0107
intensityOfPPEInvestments: 24.2877 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 46.3677 intensityOfLiquidAssets: 0.7185
debtRatio: 72.1844 provisionsRatio: 15.1285
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 2339.5649
liquidityIIICurrentRatio: 103.7437 bookValue: 1798.7138
personnelExpensesRate: 1.9856 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.6847
totalCapitalTurnover: 1.2672 inventoryTurnover: 43.7118
personnelExpensesPerEmployee: 86874.4098 netIncomePerEmployee: 34080.1786
totalAssetsPerEmployee: 3452828.5690 netIncomeInPercentOfPersonnelExpenses: 39.2292
preTaxMargin: 1.0615 employeesGrowth: -0.8005
grossProfitGrowth: -22.9657 ebitGrowth: -34.0564
calcEBITDA: 1968.0000 liquidAssetsGrowth: -67.4916
cashFlowGrowthRate: 33.1545 marketCapTotal: 10409040000.0000
freeFloatMarketCapTotal: 2159875800.0000 marketCapTotalPerEmployee: 893556.5285
roi: 98.7022 freeFloatTotal: 20.7500
netDebtI: 1454.0000 netDebtII: 28745.0000
priceEarningsRatioCompany: 26.3333 priceCashFlowRatio: 8.3876
dividendYield: 4.8172 bookValuePerShare: 30.5683
marketCap: 10409040000.0000 earningsYield: 3.7975
pegRatio: -0.7454 cashFlowPerShare: 3.3907
netAssetsPerShare: 31.7623 priceBookValueRatio: 0.9304
dividendsPerShare: 1.3700 priceEarningsRatio: 26.2192
netEarningsPerShare: 1.0847 revenuesPerShare: 139.2568
liquidAssetsPerShare: 0.7896 netEPSGrowthII: -34.9180
dividendGrowth: 19.1304 bookValuePerShareGrowth: -6.3139
priceSalesRatio: 0.2042 marketCapToEBITDAratio: 6.1775
marketCapPerEmployee: 893556.5285 pegRatioII: -0.7509
pegRatioIII: -0.7509 earningsYieldII: 3.8140
earningsYieldIII: 3.8140 freeFloatMarketCap: 2159875800.0000
priceEPSDiluted: 26.3333 dilutedEPSGrowth: -35.3293
payoutRatio: 126.8519 epsBasic5YrAverage: -1.8120
dividendsPS5YrAverage: 0.9420 freeCashFlowPerShare: 0.3087
revenuesPerShareGrowth: -22.5457 cashFlowPerShareGrowth: 33.1545
sharesOutstanding: 366000000.0000 sharesOutstandingDiluted: 366000000.0000
dividendYieldRegular: 4.8172 dividendPSRegular: 1.3700
dividendCover: 0.7883 dividend3YearAnnualizedGrowth: 22.7900
freeFloat: 20.7500 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 128397.0000
cash: 2966.0000 currentAssets: 91323.0000
liabilities: 95514.0000 totalLiabilitiesEquity: 128397.0000
provisions: 7204.0000 totalShareholdersEquity: 6788.0000
employees: 11709 property: 10055.0000
intangibleAssets: 708.0000 inventories: 1849.0000
accountsReceivable: 8131.0000 currentSecurities: 0.0000
accountsPayable: 11568.0000 liabilitiesBanks: 8975.0000
liabilitiesTotal: 121608.0000 longTermDebt: 1655.0000
shortTermDebt: 7320.0000 minorityInterests: 485.0000
commonStock: 622.0000 sales: 163979.0000
depreciation: 1306.0000 netIncome: -4169.0000
operatingResult: -4876.0000 ebitda: -3570.0000
incomeInterest: 24.0000 incomeTaxes: -507.0000
personnelCosts: 1200.0000 costGoodsSold: 1200.0000
grossProfit: 162779.0000 minorityInterestsProfit: -63.0000
revenuePerEmployee: 14004526.4327 cashFlow: 3621.0000
cashFlowInvesting: -7520.0000 cashFlowFinancing: 6561.0000
cashFlowTotal: 2663.0000 accountingStandard: IFRS
equityRatio: 5.2867 debtEquityRatio: 1791.5292
liquidityI: 3.1053 liquidityII: 11.6182
netMargin: -2.5424 grossMargin: 99.2682
cashFlowMargin: 2.2082 ebitMargin: -2.9736
ebitdaMargin: -2.1771 preTaxROE: -67.9582
preTaxROA: -3.5928 roe: -61.4172
roa: -3.2470 netIncomeGrowth: -1150.1259
revenuesGrowth: 221.7293 taxExpenseRate: 10.9907
equityTurnover: 24.1572 epsBasic: -11.3900
epsDiluted: -11.3900 epsBasicGrowth: -1154.6296
shareCapital: 622.0000 incomeBeforeTaxes: -4613.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 8131.0000 currentDeferredIncomeTaxesA: 33.0000
otherReceivablesAssets: 1983.0000 otherNonCurrentAssets: 17160.0000
deferredTaxAssets: 2121.0000 capitalReserves: 10825.0000
retainedEarnings: -1388.0000 otherComprehensiveIncome: -3756.0000
longTermProvisions: 6779.0000 longTermDeferredTaxLiabilities: 433.0000
longTermProvisionsOther: 6346.0000 otherNonCurrentLiabilities: 16596.0000
shortTermProvisions: 425.0000 currentDeferredIncomeTaxesL: 425.0000
shortTermProvisionsOther: 0.0000 otherCurrentLiabilities: 76201.0000
debtTotal: 8975.0000 provisionsForTaxes: 858.0000
provisionsOther: 6346.0000 otherOperatingIncome: 130817.0000
otherOperatingExpenses: 140288.0000 amortization: 1306.0000
interest: 158.0000 interestExpenses: 134.0000
participationsResult: 46.0000 operatingIncomeBeforeTaxes: -4613.0000
incomeAfterTaxes: -4106.0000 incomeContinuingOperations: -4169.0000
dividendsPaid: 25.6000 cashAtYearEnd: 2919.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0022
intensityOfPPEInvestments: 7.8312 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 71.1255 intensityOfLiquidAssets: 2.3100
debtRatio: 94.7133 provisionsRatio: 5.6107
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 3358.4369
liquidityIIICurrentRatio: 95.6122 bookValue: 1091.3183
personnelExpensesRate: 0.7318 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0817
totalCapitalTurnover: 1.2771 inventoryTurnover: 88.6852
personnelExpensesPerEmployee: 102485.2677 netIncomePerEmployee: -356050.9010
totalAssetsPerEmployee: 10965667.4353 netIncomeInPercentOfPersonnelExpenses: -347.4167
preTaxMargin: -2.8132 employeesGrowth: 0.5151
grossProfitGrowth: 225.8447 ebitGrowth: -901.9737
calcEBITDA: -2159.0000 liquidAssetsGrowth: 926.2976
cashFlowGrowthRate: 191.7808 marketCapTotal: 15342720000.0000
freeFloatMarketCapTotal: 3183614400.0000 marketCapTotalPerEmployee: 1310335.6393
roi: -324.6961 freeFloatTotal: 20.7500
netDebtI: 6009.0000 netDebtII: 118643.0000
priceCashFlowRatio: 4.2371 dividendYield: 0.1670
bookValuePerShare: 18.5464 marketCap: 15342720000.0000
earningsYield: -27.1708 cashFlowPerShare: 9.8934
netAssetsPerShare: 19.8716 priceBookValueRatio: 2.2603
dividendsPerShare: 0.0700 netEarningsPerShare: -11.3907
revenuesPerShare: 448.0301 liquidAssetsPerShare: 8.1038
dividendGrowth: -94.8905 bookValuePerShareGrowth: -39.3279
priceSalesRatio: 0.0936 marketCapToEBITDAratio: -4.2977
marketCapPerEmployee: 1310335.6393 earningsYieldII: -27.1725
earningsYieldIII: -27.1725 freeFloatMarketCap: 3183614400.0000
priceEPSDiluted: -3.6804 payoutRatio: -0.6146
epsBasic5YrAverage: -2.3320 dividendsPS5YrAverage: 0.8460
freeCashFlowPerShare: -10.6530 revenuesPerShareGrowth: 221.7293
cashFlowPerShareGrowth: 191.7808 sharesOutstanding: 366000000.0000
sharesOutstandingDiluted: 366000000.0000 dividendYieldRegular: 0.1670
dividendPSRegular: 0.0700 dividendCover: -162.7143
dividend3YearAnnualizedGrowth: -57.3140 dividend5YearAnnualizedGrowth: -33.7864
freeFloat: 20.7500 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1391532000.0000 priceCashFlowRatio: 0.3843
dividendYield: 1.8411 bookValuePerShare: 18.5464
marketCap: 1391532000.0000 earningsYield: -299.5792
pegRatio: 0.0003 cashFlowPerShare: 9.8934
netAssetsPerShare: 18.5464 priceBookValueRatio: 0.2050
netEarningsPerShare: -11.3907 revenuesPerShare: 448.0301
liquidAssetsPerShare: 8.1038 priceSalesRatio: 0.0085
marketCapToEBITDAratio: -0.3898 marketCapPerEmployee: 118842.9413
earningsYieldII: -299.5979 earningsYieldIII: -299.5979
freeFloatMarketCap: 288742890.0000 freeFloatMarketCapTotal: 288742890.0000
marketCapTotalPerEmployee: 118842.9413 dividendYieldRegular: 1.8411
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 40222.0000
cash: 289.0000
currentAssets: 18650.0000
liabilities: 17977.0000
totalLiabilitiesEquity: 40222.0000
provisions: 6085.0000
totalShareholdersEquity: 11188.0000
employees: 11649
property: 9769.0000
intangibleAssets: 734.0000
inventories: 1166.0000
accountsReceivable: 1128.0000
currentSecurities: 0.0000
accountsPayable: 6804.0000
liabilitiesBanks: 1743.0000
liabilitiesTotal: 29034.0000
longTermDebt: 1027.0000
shortTermDebt: 716.0000
minorityInterests: 437.0000
commonStock: 622.0000
sales: 50968.0000
depreciation: 1077.0000
netIncome: 397.0000
operatingResult: 608.0000
ebitda: 1685.0000
incomeInterest: -228.0000
incomeTaxes: 139.0000
personnelCosts: 1012.0000
costGoodsSold: 1012.0000
grossProfit: 49956.0000
minorityInterestsProfit: -6.0000
revenuePerEmployee: 4375311.1855
cashFlow: 1241.0000
cashFlowInvesting: -1128.0000
cashFlowFinancing: -679.0000
cashFlowTotal: -566.0000
accountingStandard: IFRS
equityRatio: 27.8156
debtEquityRatio: 259.5102
liquidityI: 1.6076
liquidityII: 7.8823
netMargin: 0.7789
grossMargin: 98.0144
cashFlowMargin: 2.4349
ebitMargin: 1.1929
ebitdaMargin: 3.3060
preTaxROE: 4.8355
preTaxROA: 1.3450
roe: 3.5484
roa: 0.9870
netIncomeGrowth: -34.9180
revenuesGrowth: -22.5457
taxExpenseRate: 25.6932
equityTurnover: 4.5556
epsBasic: 1.0800
epsDiluted: 1.0800
epsBasicGrowth: -35.3293
shareCapital: 622.0000
incomeBeforeTaxes: 541.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1128.0000
currentDeferredIncomeTaxesA: 23.0000
otherReceivablesAssets: 2238.0000
otherNonCurrentAssets: 2905.0000
deferredTaxAssets: 1061.0000
capitalReserves: 10825.0000
retainedEarnings: 3082.0000
otherComprehensiveIncome: -3778.0000
longTermProvisions: 5990.0000
longTermDeferredTaxLiabilities: 333.0000
longTermProvisionsOther: 5657.0000
otherNonCurrentLiabilities: 2670.0000
shortTermProvisions: 95.0000
currentDeferredIncomeTaxesL: 95.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 10364.0000
debtTotal: 1743.0000
provisionsForTaxes: 428.0000
provisionsOther: 5657.0000
otherOperatingIncome: 24578.0000
otherOperatingExpenses: 24196.0000
amortization: 1077.0000
interest: 121.0000
interestExpenses: 349.0000
participationsResult: 48.0000
operatingIncomeBeforeTaxes: 541.0000
incomeAfterTaxes: 402.0000
incomeContinuingOperations: 397.0000
dividendsPaid: 501.0000
cashAtYearEnd: 243.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0107
intensityOfPPEInvestments: 24.2877
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 46.3677
intensityOfLiquidAssets: 0.7185
debtRatio: 72.1844
provisionsRatio: 15.1285
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2339.5649
liquidityIIICurrentRatio: 103.7437
bookValue: 1798.7138
personnelExpensesRate: 1.9856
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6847
totalCapitalTurnover: 1.2672
inventoryTurnover: 43.7118
personnelExpensesPerEmployee: 86874.4098
netIncomePerEmployee: 34080.1786
totalAssetsPerEmployee: 3452828.5690
netIncomeInPercentOfPersonnelExpenses: 39.2292
preTaxMargin: 1.0615
employeesGrowth: -0.8005
grossProfitGrowth: -22.9657
ebitGrowth: -34.0564
calcEBITDA: 1968.0000
liquidAssetsGrowth: -67.4916
cashFlowGrowthRate: 33.1545
marketCapTotal: 10409040000.0000
freeFloatMarketCapTotal: 2159875800.0000
marketCapTotalPerEmployee: 893556.5285
roi: 98.7022
freeFloatTotal: 20.7500
netDebtI: 1454.0000
netDebtII: 28745.0000
priceEarningsRatioCompany: 26.3333
priceCashFlowRatio: 8.3876
dividendYield: 4.8172
bookValuePerShare: 30.5683
marketCap: 10409040000.0000
earningsYield: 3.7975
pegRatio: -0.7454
cashFlowPerShare: 3.3907
netAssetsPerShare: 31.7623
priceBookValueRatio: 0.9304
dividendsPerShare: 1.3700
priceEarningsRatio: 26.2192
netEarningsPerShare: 1.0847
revenuesPerShare: 139.2568
liquidAssetsPerShare: 0.7896
netEPSGrowthII: -34.9180
dividendGrowth: 19.1304
bookValuePerShareGrowth: -6.3139
priceSalesRatio: 0.2042
marketCapToEBITDAratio: 6.1775
marketCapPerEmployee: 893556.5285
pegRatioII: -0.7509
pegRatioIII: -0.7509
earningsYieldII: 3.8140
earningsYieldIII: 3.8140
freeFloatMarketCap: 2159875800.0000
priceEPSDiluted: 26.3333
dilutedEPSGrowth: -35.3293
payoutRatio: 126.8519
epsBasic5YrAverage: -1.8120
dividendsPS5YrAverage: 0.9420
freeCashFlowPerShare: 0.3087
revenuesPerShareGrowth: -22.5457
cashFlowPerShareGrowth: 33.1545
sharesOutstanding: 366000000.0000
sharesOutstandingDiluted: 366000000.0000
dividendYieldRegular: 4.8172
dividendPSRegular: 1.3700
dividendCover: 0.7883
dividend3YearAnnualizedGrowth: 22.7900
freeFloat: 20.7500
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 128397.0000
cash: 2966.0000
currentAssets: 91323.0000
liabilities: 95514.0000
totalLiabilitiesEquity: 128397.0000
provisions: 7204.0000
totalShareholdersEquity: 6788.0000
employees: 11709
property: 10055.0000
intangibleAssets: 708.0000
inventories: 1849.0000
accountsReceivable: 8131.0000
currentSecurities: 0.0000
accountsPayable: 11568.0000
liabilitiesBanks: 8975.0000
liabilitiesTotal: 121608.0000
longTermDebt: 1655.0000
shortTermDebt: 7320.0000
minorityInterests: 485.0000
commonStock: 622.0000
sales: 163979.0000
depreciation: 1306.0000
netIncome: -4169.0000
operatingResult: -4876.0000
ebitda: -3570.0000
incomeInterest: 24.0000
incomeTaxes: -507.0000
personnelCosts: 1200.0000
costGoodsSold: 1200.0000
grossProfit: 162779.0000
minorityInterestsProfit: -63.0000
revenuePerEmployee: 14004526.4327
cashFlow: 3621.0000
cashFlowInvesting: -7520.0000
cashFlowFinancing: 6561.0000
cashFlowTotal: 2663.0000
accountingStandard: IFRS
equityRatio: 5.2867
debtEquityRatio: 1791.5292
liquidityI: 3.1053
liquidityII: 11.6182
netMargin: -2.5424
grossMargin: 99.2682
cashFlowMargin: 2.2082
ebitMargin: -2.9736
ebitdaMargin: -2.1771
preTaxROE: -67.9582
preTaxROA: -3.5928
roe: -61.4172
roa: -3.2470
netIncomeGrowth: -1150.1259
revenuesGrowth: 221.7293
taxExpenseRate: 10.9907
equityTurnover: 24.1572
epsBasic: -11.3900
epsDiluted: -11.3900
epsBasicGrowth: -1154.6296
shareCapital: 622.0000
incomeBeforeTaxes: -4613.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 8131.0000
currentDeferredIncomeTaxesA: 33.0000
otherReceivablesAssets: 1983.0000
otherNonCurrentAssets: 17160.0000
deferredTaxAssets: 2121.0000
capitalReserves: 10825.0000
retainedEarnings: -1388.0000
otherComprehensiveIncome: -3756.0000
longTermProvisions: 6779.0000
longTermDeferredTaxLiabilities: 433.0000
longTermProvisionsOther: 6346.0000
otherNonCurrentLiabilities: 16596.0000
shortTermProvisions: 425.0000
currentDeferredIncomeTaxesL: 425.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 76201.0000
debtTotal: 8975.0000
provisionsForTaxes: 858.0000
provisionsOther: 6346.0000
otherOperatingIncome: 130817.0000
otherOperatingExpenses: 140288.0000
amortization: 1306.0000
interest: 158.0000
interestExpenses: 134.0000
participationsResult: 46.0000
operatingIncomeBeforeTaxes: -4613.0000
incomeAfterTaxes: -4106.0000
incomeContinuingOperations: -4169.0000
dividendsPaid: 25.6000
cashAtYearEnd: 2919.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0022
intensityOfPPEInvestments: 7.8312
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 71.1255
intensityOfLiquidAssets: 2.3100
debtRatio: 94.7133
provisionsRatio: 5.6107
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 3358.4369
liquidityIIICurrentRatio: 95.6122
bookValue: 1091.3183
personnelExpensesRate: 0.7318
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0817
totalCapitalTurnover: 1.2771
inventoryTurnover: 88.6852
personnelExpensesPerEmployee: 102485.2677
netIncomePerEmployee: -356050.9010
totalAssetsPerEmployee: 10965667.4353
netIncomeInPercentOfPersonnelExpenses: -347.4167
preTaxMargin: -2.8132
employeesGrowth: 0.5151
grossProfitGrowth: 225.8447
ebitGrowth: -901.9737
calcEBITDA: -2159.0000
liquidAssetsGrowth: 926.2976
cashFlowGrowthRate: 191.7808
marketCapTotal: 15342720000.0000
freeFloatMarketCapTotal: 3183614400.0000
marketCapTotalPerEmployee: 1310335.6393
roi: -324.6961
freeFloatTotal: 20.7500
netDebtI: 6009.0000
netDebtII: 118643.0000
priceCashFlowRatio: 4.2371
dividendYield: 0.1670
bookValuePerShare: 18.5464
marketCap: 15342720000.0000
earningsYield: -27.1708
cashFlowPerShare: 9.8934
netAssetsPerShare: 19.8716
priceBookValueRatio: 2.2603
dividendsPerShare: 0.0700
netEarningsPerShare: -11.3907
revenuesPerShare: 448.0301
liquidAssetsPerShare: 8.1038
dividendGrowth: -94.8905
bookValuePerShareGrowth: -39.3279
priceSalesRatio: 0.0936
marketCapToEBITDAratio: -4.2977
marketCapPerEmployee: 1310335.6393
earningsYieldII: -27.1725
earningsYieldIII: -27.1725
freeFloatMarketCap: 3183614400.0000
priceEPSDiluted: -3.6804
payoutRatio: -0.6146
epsBasic5YrAverage: -2.3320
dividendsPS5YrAverage: 0.8460
freeCashFlowPerShare: -10.6530
revenuesPerShareGrowth: 221.7293
cashFlowPerShareGrowth: 191.7808
sharesOutstanding: 366000000.0000
sharesOutstandingDiluted: 366000000.0000
dividendYieldRegular: 0.1670
dividendPSRegular: 0.0700
dividendCover: -162.7143
dividend3YearAnnualizedGrowth: -57.3140
dividend5YearAnnualizedGrowth: -33.7864
freeFloat: 20.7500
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1391532000.0000
priceCashFlowRatio: 0.3843
dividendYield: 1.8411
bookValuePerShare: 18.5464
marketCap: 1391532000.0000
earningsYield: -299.5792
pegRatio: 0.0003
cashFlowPerShare: 9.8934
netAssetsPerShare: 18.5464
priceBookValueRatio: 0.2050
netEarningsPerShare: -11.3907
revenuesPerShare: 448.0301
liquidAssetsPerShare: 8.1038
priceSalesRatio: 0.0085
marketCapToEBITDAratio: -0.3898
marketCapPerEmployee: 118842.9413
earningsYieldII: -299.5979
earningsYieldIII: -299.5979
freeFloatMarketCap: 288742890.0000
freeFloatMarketCapTotal: 288742890.0000
marketCapTotalPerEmployee: 118842.9413
dividendYieldRegular: 1.8411
currency: EUR