VOESTALPINE AG

34,45 EUR -0,15 (-0,43%)

Firmenbeschreibung

Die voestalpine AG ist ein international tätiger Stahl-, Verarbeitungs- und Dienstleistungskonzern mit Sitz in Österreich. Schwerpunkt der Aktivitäten sind die Produktion von hochwertigen Stahlerzeugnissen und die Weiterverarbeitung von Stahl, aber auch anderer Werkstoffe, zu Komponenten und Komplettsystemen. Der Entwicklungsfokus liegt auf Mobilitäts- und Energiemärkten. Ein wichtiger Abnehmer ist die Automobil- und Automobilzulieferindustrie sowie der Eisenbahnmarkt.

KeyData

endOfFinancialYear: 31.03.2021 00:00
stockholderStructure: Freefloat (62.66%), Raiffeisenlandesbank Oberösterreich Invest GmbH & Co OG (14.94%), voestalpine Mitarbeiterbeteiligung Privatstiftung (14.8%), Oberbank AG (7.6%)
sharesOutstanding: 178549000.0000
ceo: Herbert Eibensteiner
board: Robert Ottel, Dr. Franz Kainersdorfer, Dr. Peter Schwab, Franz Rotter, Hubert Zajicek
supervisoryBoard: Dr. Joachim Lemppenau, Dr. Heinrich Schaller, Dr. Florian Khol, Dr. Franz Gasselsberger, Gerhard Scheidreiter, Hans-Karl Schaller, Ingrid Jörg, Josef Gritz, Maria Kubitschek, Prof. Elisabeth Stadler, Sandra Fritz, Wolfgang Eder
countryID: 1
freeFloat: 62.6600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Minen und Metalle
industryName: Rohstoffe
subsectorName: Stahl
country: Österreich
countryName: Österreich

Kontakt

name: Peter Fleischer
phone: +43-50304-15-9949
fax: +43-50304-55-5581
email: IR@voestalpine.com
irWebSite: www.voestalpine.com/group/de/investoren/

Adresse

street: voestalpine-Straße 1
city: A-4020 Linz
phone: +43-50304-15-0
fax: +43-50304-55-0
webSite: www.voestalpine.com
email: info@voestalpine.com

Finanzen (kurz)

year: 2018 cash: 705.8000
balanceSheetTotal: 15455.0000 liabilities: 8900.7000
totalShareholdersEquity: 6385.7000 sales: 12897.8000
investment: 44.5000 incomeBeforeTaxes: 1042.5000
netIncome: 775.2000 cashFlow: 217.7000
employees: 48904 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 485.9000
balanceSheetTotal: 15651.6000 liabilities: 8941.8000
totalShareholdersEquity: 6544.0000 sales: 13560.7000
investment: 36.3000 incomeBeforeTaxes: 645.7000
netIncome: 408.5000 cashFlow: -222.7000
employees: 50102 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 794.7000
balanceSheetTotal: 14968.1000 liabilities: 9353.2000
totalShareholdersEquity: 5478.2000 sales: 12717.2000
investment: 36.8000 incomeBeforeTaxes: -230.3000
netIncome: -222.0000 cashFlow: 322.9000
employees: 49005 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 705.8000
balanceSheetTotal: 15455.0000
liabilities: 8900.7000
totalShareholdersEquity: 6385.7000
sales: 12897.8000
investment: 44.5000
incomeBeforeTaxes: 1042.5000
netIncome: 775.2000
cashFlow: 217.7000
employees: 48904
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 485.9000
balanceSheetTotal: 15651.6000
liabilities: 8941.8000
totalShareholdersEquity: 6544.0000
sales: 13560.7000
investment: 36.3000
incomeBeforeTaxes: 645.7000
netIncome: 408.5000
cashFlow: -222.7000
employees: 50102
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 794.7000
balanceSheetTotal: 14968.1000
liabilities: 9353.2000
totalShareholdersEquity: 5478.2000
sales: 12717.2000
investment: 36.8000
incomeBeforeTaxes: -230.3000
netIncome: -222.0000
cashFlow: 322.9000
employees: 49005
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 15651.6000
cash: 485.9000 prepayments: 0.0000
currentAssets: 6755.8000 fixedAssets: 8895.8000
otherAssets: 0.0000 liabilities: 4725.3000
nonCurrentLiabilities: 4216.5000 totalLiabilitiesEquity: 15651.6000
otherLiabilities: 0.0000 provisions: 1022.3000
totalShareholdersEquity: 6544.0000 employees: 50102
property: 6580.2000 intangibleAssets: 395.1000
longTermInvestments: 174.9000 inventories: 4053.0000
accountsReceivable: 2021.3000 currentSecurities: 182.3000
accountsPayable: 0.0000 liabilitiesBanks: 3804.1000
liabilitiesTotal: 8941.8000 longTermDebt: 2661.8000
shortTermDebt: 1142.3000 minorityInterests: 165.8000
sales: 13560.7000 netIncome: 408.5000
operatingResult: 779.4000 incomeInterest: -133.7000
incomeTaxes: 187.1000 personnelCosts: 3124.1000
costGoodsSold: 10777.6000 grossProfit: 2783.1000
minorityInterestsProfit: -20.1000 revenuePerEmployee: 270661.8498
cashFlow: 1166.6000 cashFlowInvesting: -810.0000
cashFlowFinancing: -579.3000 cashFlowTotal: -222.7000
accountingStandard: IFRS equityRatio: 41.8104
debtEquityRatio: 139.1748 liquidityI: 14.1409
liquidityII: 56.9170 netMargin: 3.0124
grossMargin: 20.5233 cashFlowMargin: 8.6028
ebitMargin: 5.7475 ebitdaMargin: 0.0000
preTaxROE: 9.8671 preTaxROA: 4.1255
roe: 6.2424 roa: 2.6100
netIncomeGrowth: -47.3039 revenuesGrowth: 5.1396
taxExpenseRate: 28.9763 equityTurnover: 2.0722
epsBasic: 2.3100 epsDiluted: 2.3100
epsBasicGrowth: -47.5000 shareCapital: 324.3000
incomeBeforeTaxes: 645.7000 participationResult: 13.9000
fiscalYearBegin: 01.04.2018 00:00 fiscalYearEnd: 31.03.2019 00:00
tradeAccountsReceivables: 2021.3000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 13.3000 deferredTaxAssets: 197.3000
capitalReserves: 667.0000 retainedEarnings: 5125.4000
longTermProvisions: 277.8000 longTermDeferredTaxLiabilities: 110.5000
longTermProvisionsOther: 167.3000 otherNonCurrentLiabilities: 1276.9000
shortTermProvisions: 744.5000 currentDeferredIncomeTaxesL: 101.6000
shortTermProvisionsOther: 642.9000 otherCurrentLiabilities: 2838.5000
debtTotal: 3804.1000 provisionsForTaxes: 212.1000
provisionsOther: 810.2000 otherOperatingIncome: 399.4000
administrativeExpenses: 695.5000 otherOperatingExpenses: 510.2000
interest: 36.3000 interestExpenses: 170.0000
participationsResult: 13.9000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 675.7000 extraordinaryIncomeLoss: -30.0000
incomeAfterTaxes: 458.6000 incomeContinuingOperations: 408.5000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 222.0000
cashAtYearEnd: 485.9000 ownStocks: -1.5000
intensityOfInvestments: 56.8364 intensityOfCapitalExpenditure: 0.0190
intensityOfPPEInvestments: 42.0417 intensityOfCapitalInvestments: 1.1175
intensityOfCurrentAssets: 43.1636 intensityOfLiquidAssets: 3.1045
debtRatio: 58.1896 provisionsRatio: 6.5316
fixedToCurrentAssetsRatio: 131.6765 dynamicDebtEquityRatioI: 780.6960
liquidityIIICurrentRatio: 142.9708 equityToFixedAssetsRatioI: 73.5628
bookValue: 2017.8847 personnelExpensesRate: 23.0379
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.2536 totalCapitalTurnover: 0.8664
fixedAssetsTurnover: 1.5244 inventoryTurnover: 3.3458
personnelExpensesPerEmployee: 62354.7962 netIncomePerEmployee: 8153.3671
totalAssetsPerEmployee: 312394.7148 netIncomeInPercentOfPersonnelExpenses: 13.0758
preTaxMargin: 4.7616 employeesGrowth: 2.4497
grossProfitGrowth: -6.4347 ebitGrowth: -33.9492
calcEBITDA: 785.7000 liquidAssetsGrowth: -31.1561
cashFlowGrowthRate: -2.3847 marketCapTotal: 4833321430.0000
freeFloatMarketCapTotal: 3028559208.0380 marketCapTotalPerEmployee: 96469.6306
roi: 260.9957 freeFloatTotal: 62.6600
netDebtI: 3135.9000 netDebtII: 8439.4000
priceEarningsRatioCompany: 11.7186 priceCashFlowRatio: 4.1431
dividendYield: 4.0635 bookValuePerShare: 36.6510
marketCap: 4833321430.0000 earningsYield: 8.5334
pegRatio: -0.2467 cashFlowPerShare: 6.5338
netAssetsPerShare: 37.5796 priceBookValueRatio: 0.7386
dividendsPerShare: 1.1000 priceEarningsRatio: 11.8319
netEarningsPerShare: 2.2879 revenuesPerShare: 75.9495
liquidAssetsPerShare: 2.7214 netEPSGrowthII: -47.9532
dividendGrowth: -21.4286 bookValuePerShareGrowth: 1.2163
priceSalesRatio: 0.3564 marketCapPerEmployee: 96469.6306
pegRatioII: -0.2467 pegRatioIII: -0.2412
earningsYieldII: 8.4517 earningsYieldIII: 9.0724
freeFloatMarketCap: 3028559208.0380 priceEPSDiluted: 11.7186
dilutedEPSGrowth: -47.5000 payoutRatio: 47.6190
epsBasic5YrAverage: 3.2160 dividendsPS5YrAverage: 1.1300
freeCashFlowPerShare: 1.9972 revenuesPerShareGrowth: 3.8442
cashFlowPerShareGrowth: -3.5875 sharesOutstanding: 178549000.0000
dividendYieldRegular: 4.0635 dividendPSRegular: 1.1000
dividendCover: 2.1000 dividend3YearAnnualizedGrowth: 1.5628
dividend5YearAnnualizedGrowth: 2.9755 freeFloat: 62.6600
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 14968.1000
cash: 794.7000 prepayments: 0.0000
currentAssets: 6098.4000 fixedAssets: 8869.7000
otherAssets: 0.0000 liabilities: 4000.7000
nonCurrentLiabilities: 5352.5000 totalLiabilitiesEquity: 14968.1000
otherLiabilities: 0.0000 provisions: 870.6000
totalShareholdersEquity: 5478.2000 employees: 49005
property: 6558.8000 intangibleAssets: 338.6000
longTermInvestments: 193.5000 inventories: 3598.2000
accountsReceivable: 1650.1000 currentSecurities: 55.4000
accountsPayable: 0.0000 liabilitiesBanks: 4643.8000
liabilitiesTotal: 9353.2000 longTermDebt: 3889.7000
shortTermDebt: 754.1000 minorityInterests: 136.7000
sales: 12717.2000 netIncome: -222.0000
operatingResult: -89.0000 incomeInterest: -141.3000
incomeTaxes: -13.8000 personnelCosts: 3086.6000
costGoodsSold: 10559.2000 grossProfit: 2158.0000
minorityInterestsProfit: 7.7000 revenuePerEmployee: 259508.2134
cashFlow: 1304.0000 cashFlowInvesting: -606.8000
cashFlowFinancing: -374.3000 cashFlowTotal: 322.9000
accountingStandard: IFRS equityRatio: 36.5992
debtEquityRatio: 173.2303 liquidityI: 21.2488
liquidityII: 62.4941 netMargin: -1.7457
grossMargin: 16.9691 cashFlowMargin: 10.2538
ebitMargin: -0.6998 ebitdaMargin: 0.0000
preTaxROE: -4.2039 preTaxROA: -1.5386
roe: -4.0524 roa: -1.4832
netIncomeGrowth: -154.3452 revenuesGrowth: -6.2202
taxExpenseRate: 5.9922 equityTurnover: 2.3214
epsBasic: -1.2400 epsDiluted: -1.2400
epsBasicGrowth: -153.6797 shareCapital: 324.3000
incomeBeforeTaxes: -230.3000 participationResult: 10.9000
fiscalYearBegin: 01.04.2019 00:00 fiscalYearEnd: 31.03.2020 00:00
tradeAccountsReceivables: 1650.1000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 0.0000 deferredTaxAssets: 283.9000
capitalReserves: 660.3000 retainedEarnings: 4660.9000
longTermProvisions: 184.9000 longTermDeferredTaxLiabilities: 92.5000
longTermProvisionsOther: 92.4000 otherNonCurrentLiabilities: 1277.9000
shortTermProvisions: 685.7000 currentDeferredIncomeTaxesL: 38.8000
shortTermProvisionsOther: 646.9000 otherCurrentLiabilities: 2560.9000
debtTotal: 4643.8000 provisionsForTaxes: 131.3000
provisionsOther: 739.3000 otherOperatingIncome: 443.4000
administrativeExpenses: 674.0000 otherOperatingExpenses: 852.8000
interest: 36.8000 interestExpenses: 178.1000
participationsResult: 10.9000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -217.1000 extraordinaryIncomeLoss: -13.2000
incomeAfterTaxes: -216.5000 incomeContinuingOperations: -222.0000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 794.7000
ownStocks: -1.5000 intensityOfInvestments: 59.2574
intensityOfCapitalExpenditure: -0.0014 intensityOfPPEInvestments: 43.8185
intensityOfCapitalInvestments: 1.2927 intensityOfCurrentAssets: 40.7426
intensityOfLiquidAssets: 5.3093 debtRatio: 63.4008
provisionsRatio: 5.8164 fixedToCurrentAssetsRatio: 145.4431
dynamicDebtEquityRatioI: 727.7531 liquidityIIICurrentRatio: 152.4333
equityToFixedAssetsRatioI: 61.7631 bookValue: 1689.2384
personnelExpensesRate: 24.2711 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.4005
totalCapitalTurnover: 0.8496 fixedAssetsTurnover: 1.4338
inventoryTurnover: 3.5343 personnelExpensesPerEmployee: 62985.4097
netIncomePerEmployee: -4530.1500 totalAssetsPerEmployee: 305440.2612
netIncomeInPercentOfPersonnelExpenses: -7.1924 preTaxMargin: -1.8109
employeesGrowth: -2.1895 grossProfitGrowth: -22.4606
ebitGrowth: -111.4190 calcEBITDA: -22.4000
liquidAssetsGrowth: 63.5522 cashFlowGrowthRate: 11.7778
marketCapTotal: 3308512970.0000 freeFloatMarketCapTotal: 2073114227.0020
marketCapTotalPerEmployee: 67513.7837 roi: -148.3154
freeFloatTotal: 62.6600 netDebtI: 3793.7000
netDebtII: 8639.8000 priceEarningsRatioCompany: -14.9435
priceCashFlowRatio: 2.5372 dividendYield: 1.0793
bookValuePerShare: 30.6818 marketCap: 3308512970.0000
earningsYield: -6.6919 cashFlowPerShare: 7.3033
netAssetsPerShare: 31.4474 priceBookValueRatio: 0.6039
dividendsPerShare: 0.2000 netEarningsPerShare: -1.2434
revenuesPerShare: 71.2253 liquidAssetsPerShare: 4.4509
dividendGrowth: -81.8182 bookValuePerShareGrowth: -16.2867
priceSalesRatio: 0.2602 marketCapPerEmployee: 67513.7837
earningsYieldII: -6.7100 earningsYieldIII: -6.3110
freeFloatMarketCap: 2073114227.0020 priceEPSDiluted: -14.9435
payoutRatio: -16.1290 epsBasic5YrAverage: 2.3320
dividendsPS5YrAverage: 0.9700 freeCashFlowPerShare: 3.9048
revenuesPerShareGrowth: -6.2202 cashFlowPerShareGrowth: 11.7778
sharesOutstanding: 178549000.0000 dividendYieldRegular: 1.0793
dividendPSRegular: 0.2000 dividendCover: -6.2000
dividend3YearAnnualizedGrowth: -43.3483 dividend5YearAnnualizedGrowth: -27.5220
freeFloat: 62.6600 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 6151013186.2150 priceCashFlowRatio: 4.7170
dividendYield: 0.5806 bookValuePerShare: 30.6818
marketCap: 6151013186.2150 earningsYield: -3.5994
pegRatio: 0.1808 cashFlowPerShare: 7.3033
netAssetsPerShare: 30.6818 priceBookValueRatio: 1.1228
netEarningsPerShare: -1.2434 revenuesPerShare: 71.2253
liquidAssetsPerShare: 4.4509 priceSalesRatio: 0.4837
marketCapPerEmployee: 125518.0734 earningsYieldII: -3.6092
earningsYieldIII: -3.3946 freeFloatMarketCap: 3854224862.4823
freeFloatMarketCapTotal: 3854224862.4823 marketCapTotalPerEmployee: 125518.0734
dividendYieldRegular: 0.5806 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 15651.6000
cash: 485.9000
prepayments: 0.0000
currentAssets: 6755.8000
fixedAssets: 8895.8000
otherAssets: 0.0000
liabilities: 4725.3000
nonCurrentLiabilities: 4216.5000
totalLiabilitiesEquity: 15651.6000
otherLiabilities: 0.0000
provisions: 1022.3000
totalShareholdersEquity: 6544.0000
employees: 50102
property: 6580.2000
intangibleAssets: 395.1000
longTermInvestments: 174.9000
inventories: 4053.0000
accountsReceivable: 2021.3000
currentSecurities: 182.3000
accountsPayable: 0.0000
liabilitiesBanks: 3804.1000
liabilitiesTotal: 8941.8000
longTermDebt: 2661.8000
shortTermDebt: 1142.3000
minorityInterests: 165.8000
sales: 13560.7000
netIncome: 408.5000
operatingResult: 779.4000
incomeInterest: -133.7000
incomeTaxes: 187.1000
personnelCosts: 3124.1000
costGoodsSold: 10777.6000
grossProfit: 2783.1000
minorityInterestsProfit: -20.1000
revenuePerEmployee: 270661.8498
cashFlow: 1166.6000
cashFlowInvesting: -810.0000
cashFlowFinancing: -579.3000
cashFlowTotal: -222.7000
accountingStandard: IFRS
equityRatio: 41.8104
debtEquityRatio: 139.1748
liquidityI: 14.1409
liquidityII: 56.9170
netMargin: 3.0124
grossMargin: 20.5233
cashFlowMargin: 8.6028
ebitMargin: 5.7475
ebitdaMargin: 0.0000
preTaxROE: 9.8671
preTaxROA: 4.1255
roe: 6.2424
roa: 2.6100
netIncomeGrowth: -47.3039
revenuesGrowth: 5.1396
taxExpenseRate: 28.9763
equityTurnover: 2.0722
epsBasic: 2.3100
epsDiluted: 2.3100
epsBasicGrowth: -47.5000
shareCapital: 324.3000
incomeBeforeTaxes: 645.7000
participationResult: 13.9000
fiscalYearBegin: 01.04.2018 00:00
fiscalYearEnd: 31.03.2019 00:00
tradeAccountsReceivables: 2021.3000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 13.3000
deferredTaxAssets: 197.3000
capitalReserves: 667.0000
retainedEarnings: 5125.4000
longTermProvisions: 277.8000
longTermDeferredTaxLiabilities: 110.5000
longTermProvisionsOther: 167.3000
otherNonCurrentLiabilities: 1276.9000
shortTermProvisions: 744.5000
currentDeferredIncomeTaxesL: 101.6000
shortTermProvisionsOther: 642.9000
otherCurrentLiabilities: 2838.5000
debtTotal: 3804.1000
provisionsForTaxes: 212.1000
provisionsOther: 810.2000
otherOperatingIncome: 399.4000
administrativeExpenses: 695.5000
otherOperatingExpenses: 510.2000
interest: 36.3000
interestExpenses: 170.0000
participationsResult: 13.9000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 675.7000
extraordinaryIncomeLoss: -30.0000
incomeAfterTaxes: 458.6000
incomeContinuingOperations: 408.5000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 222.0000
cashAtYearEnd: 485.9000
ownStocks: -1.5000
intensityOfInvestments: 56.8364
intensityOfCapitalExpenditure: 0.0190
intensityOfPPEInvestments: 42.0417
intensityOfCapitalInvestments: 1.1175
intensityOfCurrentAssets: 43.1636
intensityOfLiquidAssets: 3.1045
debtRatio: 58.1896
provisionsRatio: 6.5316
fixedToCurrentAssetsRatio: 131.6765
dynamicDebtEquityRatioI: 780.6960
liquidityIIICurrentRatio: 142.9708
equityToFixedAssetsRatioI: 73.5628
bookValue: 2017.8847
personnelExpensesRate: 23.0379
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.2536
totalCapitalTurnover: 0.8664
fixedAssetsTurnover: 1.5244
inventoryTurnover: 3.3458
personnelExpensesPerEmployee: 62354.7962
netIncomePerEmployee: 8153.3671
totalAssetsPerEmployee: 312394.7148
netIncomeInPercentOfPersonnelExpenses: 13.0758
preTaxMargin: 4.7616
employeesGrowth: 2.4497
grossProfitGrowth: -6.4347
ebitGrowth: -33.9492
calcEBITDA: 785.7000
liquidAssetsGrowth: -31.1561
cashFlowGrowthRate: -2.3847
marketCapTotal: 4833321430.0000
freeFloatMarketCapTotal: 3028559208.0380
marketCapTotalPerEmployee: 96469.6306
roi: 260.9957
freeFloatTotal: 62.6600
netDebtI: 3135.9000
netDebtII: 8439.4000
priceEarningsRatioCompany: 11.7186
priceCashFlowRatio: 4.1431
dividendYield: 4.0635
bookValuePerShare: 36.6510
marketCap: 4833321430.0000
earningsYield: 8.5334
pegRatio: -0.2467
cashFlowPerShare: 6.5338
netAssetsPerShare: 37.5796
priceBookValueRatio: 0.7386
dividendsPerShare: 1.1000
priceEarningsRatio: 11.8319
netEarningsPerShare: 2.2879
revenuesPerShare: 75.9495
liquidAssetsPerShare: 2.7214
netEPSGrowthII: -47.9532
dividendGrowth: -21.4286
bookValuePerShareGrowth: 1.2163
priceSalesRatio: 0.3564
marketCapPerEmployee: 96469.6306
pegRatioII: -0.2467
pegRatioIII: -0.2412
earningsYieldII: 8.4517
earningsYieldIII: 9.0724
freeFloatMarketCap: 3028559208.0380
priceEPSDiluted: 11.7186
dilutedEPSGrowth: -47.5000
payoutRatio: 47.6190
epsBasic5YrAverage: 3.2160
dividendsPS5YrAverage: 1.1300
freeCashFlowPerShare: 1.9972
revenuesPerShareGrowth: 3.8442
cashFlowPerShareGrowth: -3.5875
sharesOutstanding: 178549000.0000
dividendYieldRegular: 4.0635
dividendPSRegular: 1.1000
dividendCover: 2.1000
dividend3YearAnnualizedGrowth: 1.5628
dividend5YearAnnualizedGrowth: 2.9755
freeFloat: 62.6600
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 14968.1000
cash: 794.7000
prepayments: 0.0000
currentAssets: 6098.4000
fixedAssets: 8869.7000
otherAssets: 0.0000
liabilities: 4000.7000
nonCurrentLiabilities: 5352.5000
totalLiabilitiesEquity: 14968.1000
otherLiabilities: 0.0000
provisions: 870.6000
totalShareholdersEquity: 5478.2000
employees: 49005
property: 6558.8000
intangibleAssets: 338.6000
longTermInvestments: 193.5000
inventories: 3598.2000
accountsReceivable: 1650.1000
currentSecurities: 55.4000
accountsPayable: 0.0000
liabilitiesBanks: 4643.8000
liabilitiesTotal: 9353.2000
longTermDebt: 3889.7000
shortTermDebt: 754.1000
minorityInterests: 136.7000
sales: 12717.2000
netIncome: -222.0000
operatingResult: -89.0000
incomeInterest: -141.3000
incomeTaxes: -13.8000
personnelCosts: 3086.6000
costGoodsSold: 10559.2000
grossProfit: 2158.0000
minorityInterestsProfit: 7.7000
revenuePerEmployee: 259508.2134
cashFlow: 1304.0000
cashFlowInvesting: -606.8000
cashFlowFinancing: -374.3000
cashFlowTotal: 322.9000
accountingStandard: IFRS
equityRatio: 36.5992
debtEquityRatio: 173.2303
liquidityI: 21.2488
liquidityII: 62.4941
netMargin: -1.7457
grossMargin: 16.9691
cashFlowMargin: 10.2538
ebitMargin: -0.6998
ebitdaMargin: 0.0000
preTaxROE: -4.2039
preTaxROA: -1.5386
roe: -4.0524
roa: -1.4832
netIncomeGrowth: -154.3452
revenuesGrowth: -6.2202
taxExpenseRate: 5.9922
equityTurnover: 2.3214
epsBasic: -1.2400
epsDiluted: -1.2400
epsBasicGrowth: -153.6797
shareCapital: 324.3000
incomeBeforeTaxes: -230.3000
participationResult: 10.9000
fiscalYearBegin: 01.04.2019 00:00
fiscalYearEnd: 31.03.2020 00:00
tradeAccountsReceivables: 1650.1000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 0.0000
deferredTaxAssets: 283.9000
capitalReserves: 660.3000
retainedEarnings: 4660.9000
longTermProvisions: 184.9000
longTermDeferredTaxLiabilities: 92.5000
longTermProvisionsOther: 92.4000
otherNonCurrentLiabilities: 1277.9000
shortTermProvisions: 685.7000
currentDeferredIncomeTaxesL: 38.8000
shortTermProvisionsOther: 646.9000
otherCurrentLiabilities: 2560.9000
debtTotal: 4643.8000
provisionsForTaxes: 131.3000
provisionsOther: 739.3000
otherOperatingIncome: 443.4000
administrativeExpenses: 674.0000
otherOperatingExpenses: 852.8000
interest: 36.8000
interestExpenses: 178.1000
participationsResult: 10.9000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -217.1000
extraordinaryIncomeLoss: -13.2000
incomeAfterTaxes: -216.5000
incomeContinuingOperations: -222.0000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 794.7000
ownStocks: -1.5000
intensityOfInvestments: 59.2574
intensityOfCapitalExpenditure: -0.0014
intensityOfPPEInvestments: 43.8185
intensityOfCapitalInvestments: 1.2927
intensityOfCurrentAssets: 40.7426
intensityOfLiquidAssets: 5.3093
debtRatio: 63.4008
provisionsRatio: 5.8164
fixedToCurrentAssetsRatio: 145.4431
dynamicDebtEquityRatioI: 727.7531
liquidityIIICurrentRatio: 152.4333
equityToFixedAssetsRatioI: 61.7631
bookValue: 1689.2384
personnelExpensesRate: 24.2711
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.4005
totalCapitalTurnover: 0.8496
fixedAssetsTurnover: 1.4338
inventoryTurnover: 3.5343
personnelExpensesPerEmployee: 62985.4097
netIncomePerEmployee: -4530.1500
totalAssetsPerEmployee: 305440.2612
netIncomeInPercentOfPersonnelExpenses: -7.1924
preTaxMargin: -1.8109
employeesGrowth: -2.1895
grossProfitGrowth: -22.4606
ebitGrowth: -111.4190
calcEBITDA: -22.4000
liquidAssetsGrowth: 63.5522
cashFlowGrowthRate: 11.7778
marketCapTotal: 3308512970.0000
freeFloatMarketCapTotal: 2073114227.0020
marketCapTotalPerEmployee: 67513.7837
roi: -148.3154
freeFloatTotal: 62.6600
netDebtI: 3793.7000
netDebtII: 8639.8000
priceEarningsRatioCompany: -14.9435
priceCashFlowRatio: 2.5372
dividendYield: 1.0793
bookValuePerShare: 30.6818
marketCap: 3308512970.0000
earningsYield: -6.6919
cashFlowPerShare: 7.3033
netAssetsPerShare: 31.4474
priceBookValueRatio: 0.6039
dividendsPerShare: 0.2000
netEarningsPerShare: -1.2434
revenuesPerShare: 71.2253
liquidAssetsPerShare: 4.4509
dividendGrowth: -81.8182
bookValuePerShareGrowth: -16.2867
priceSalesRatio: 0.2602
marketCapPerEmployee: 67513.7837
earningsYieldII: -6.7100
earningsYieldIII: -6.3110
freeFloatMarketCap: 2073114227.0020
priceEPSDiluted: -14.9435
payoutRatio: -16.1290
epsBasic5YrAverage: 2.3320
dividendsPS5YrAverage: 0.9700
freeCashFlowPerShare: 3.9048
revenuesPerShareGrowth: -6.2202
cashFlowPerShareGrowth: 11.7778
sharesOutstanding: 178549000.0000
dividendYieldRegular: 1.0793
dividendPSRegular: 0.2000
dividendCover: -6.2000
dividend3YearAnnualizedGrowth: -43.3483
dividend5YearAnnualizedGrowth: -27.5220
freeFloat: 62.6600
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 6151013186.2150
priceCashFlowRatio: 4.7170
dividendYield: 0.5806
bookValuePerShare: 30.6818
marketCap: 6151013186.2150
earningsYield: -3.5994
pegRatio: 0.1808
cashFlowPerShare: 7.3033
netAssetsPerShare: 30.6818
priceBookValueRatio: 1.1228
netEarningsPerShare: -1.2434
revenuesPerShare: 71.2253
liquidAssetsPerShare: 4.4509
priceSalesRatio: 0.4837
marketCapPerEmployee: 125518.0734
earningsYieldII: -3.6092
earningsYieldIII: -3.3946
freeFloatMarketCap: 3854224862.4823
freeFloatMarketCapTotal: 3854224862.4823
marketCapTotalPerEmployee: 125518.0734
dividendYieldRegular: 0.5806
currency: EUR