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: | 2779770000.0000 | priceCashFlowRatio: | 0.7677 |
dividendYield: | 0.9217 | bookValuePerShare: | 18.5464 |
marketCap: | 2779770000.0000 | earningsYield: | -149.9671 |
pegRatio: | 0.0006 | cashFlowPerShare: | 9.8934 |
netAssetsPerShare: | 18.5464 | priceBookValueRatio: | 0.4095 |
netEarningsPerShare: | -11.3907 | revenuesPerShare: | 448.0301 |
liquidAssetsPerShare: | 8.1038 | priceSalesRatio: | 0.0170 |
marketCapToEBITDAratio: | -0.7786 | marketCapPerEmployee: | 237404.5606 |
earningsYieldII: | -149.9764 | earningsYieldIII: | -149.9764 |
freeFloatMarketCap: | 576802275.0000 | sharesOutstanding: | 365960000.0000 |
freeFloatMarketCapTotal: | 576802275.0000 | marketCapTotalPerEmployee: | 237404.5606 |
dividendYieldRegular: | 0.9217 | 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: | 2779770000.0000 |
priceCashFlowRatio: | 0.7677 |
dividendYield: | 0.9217 |
bookValuePerShare: | 18.5464 |
marketCap: | 2779770000.0000 |
earningsYield: | -149.9671 |
pegRatio: | 0.0006 |
cashFlowPerShare: | 9.8934 |
netAssetsPerShare: | 18.5464 |
priceBookValueRatio: | 0.4095 |
netEarningsPerShare: | -11.3907 |
revenuesPerShare: | 448.0301 |
liquidAssetsPerShare: | 8.1038 |
priceSalesRatio: | 0.0170 |
marketCapToEBITDAratio: | -0.7786 |
marketCapPerEmployee: | 237404.5606 |
earningsYieldII: | -149.9764 |
earningsYieldIII: | -149.9764 |
freeFloatMarketCap: | 576802275.0000 |
sharesOutstanding: | 365960000.0000 |
freeFloatMarketCapTotal: | 576802275.0000 |
marketCapTotalPerEmployee: | 237404.5606 |
dividendYieldRegular: | 0.9217 |
currency: | EUR |