ZALANDO SE

Bid 99,90 EUR
Ask 99,92 EUR

Firmenbeschreibung

Zalando ist ein Online-Versandhändler für Mode und Lifestyle. Zalando’s Angebot aus den Bereichen Bekleidung, Schuhe, Accessoires und Kosmetik reicht von bekannten Trendmarken und gefragten Designerlabels bis hin zu lokalen Labels. Insgesamt arbeitet Zalando mit über 1.500 Markenherstellern zusammen. Das Unternehmen wurde 2008 gegründet und ist in 17 Ländern auf dem europäischen Markt aktiv.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (51.48%), Baillie Gifford & Co. (11.54%), Anders Holch Povlsen (10.01%), T. Rowe Price Group, Inc. (4.93%), Gründer (3.58%), BlackRock, Inc. (3.24%), Morgan Stanley (3.19%), AKO Capital LLP (3.18%), AKO Capital LLP (2.98%), Vanguard World Funds (2.95%), Allianz Global Investors GmbH (2.92%)
sharesOutstanding: 260956816.0000
board: David Schröder, David Schneider, Jim Freeman, Robert Gentz
supervisoryBoard: Cristina Stenbeck, Anders Holch Povlsen, Anika Mangelmann, Jade Buddenberg, Jennifer Hyman, Kelly Bennett, Mariella Röhm-Kottmann, Matti Ahtiainen
countryID: 2
freeFloat: 51.4800
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Internet
industryName: Internet
subsectorName: Internetsoftware und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Patrick Kofler
email: investor.relations@zalando.de
irWebSite: is.gd/upyvQd

Adresse

street: Valeska-Gert-Straße 5
city: D-10243 Berlin
phone: +49-30-20968-1584
fax: +49-30-2759-46-93
webSite: https://www.zalando.de/
email: service@zalando.de

Finanzen (kurz)

year: 2018 cash: 995.0000
balanceSheetTotal: 3233.7000 liabilities: 1684.6000
totalShareholdersEquity: 1549.1000 sales: 5387.9000
investment: 5.7000 incomeBeforeTaxes: 105.6000
netIncome: 51.4000 cashFlow: -70.1000
employees: 15526 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 976.5000
balanceSheetTotal: 4333.1000 liabilities: 2649.3000
totalShareholdersEquity: 1683.8000 sales: 6482.5000
investment: 10.4000 incomeBeforeTaxes: 144.9000
netIncome: 99.7000 cashFlow: -20.4000
employees: 14237 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 2644.0000
balanceSheetTotal: 6494.8000 liabilities: 4343.7000
totalShareholdersEquity: 2151.3000 sales: 7982.0000
investment: 16.1000 incomeBeforeTaxes: 318.5000
netIncome: 226.1000 cashFlow: 1663.6000
employees: 13868 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 995.0000
balanceSheetTotal: 3233.7000
liabilities: 1684.6000
totalShareholdersEquity: 1549.1000
sales: 5387.9000
investment: 5.7000
incomeBeforeTaxes: 105.6000
netIncome: 51.4000
cashFlow: -70.1000
employees: 15526
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 976.5000
balanceSheetTotal: 4333.1000
liabilities: 2649.3000
totalShareholdersEquity: 1683.8000
sales: 6482.5000
investment: 10.4000
incomeBeforeTaxes: 144.9000
netIncome: 99.7000
cashFlow: -20.4000
employees: 14237
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 2644.0000
balanceSheetTotal: 6494.8000
liabilities: 4343.7000
totalShareholdersEquity: 2151.3000
sales: 7982.0000
investment: 16.1000
incomeBeforeTaxes: 318.5000
netIncome: 226.1000
cashFlow: 1663.6000
employees: 13868
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 4333.1000
cash: 976.5000 currentAssets: 2842.2000
otherAssets: 35.9000 liabilities: 2096.7000
totalLiabilitiesEquity: 4333.1000 otherLiabilities: 492.5000
provisions: 3.4000 totalShareholdersEquity: 1683.8000
employees: 14237 property: 708.4000
intangibleAssets: 192.8000 longTermInvestments: 10.1000
inventories: 1098.3000 accountsReceivable: 462.3000
accountsPayable: 1708.3000 liabilitiesBanks: 131.0000
liabilitiesTotal: 2649.3000 shortTermDebt: 131.0000
minorityInterests: -0.2000 sales: 6482.5000
netIncome: 99.7000 operatingResult: 165.8000
incomeInterest: -19.0000 incomeTaxes: 45.2000
personnelCosts: 739.2000 costGoodsSold: 3724.3000
grossProfit: 2758.2000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 455327.6673 cashFlow: 327.2000
cashFlowInvesting: -290.3000 cashFlowFinancing: -57.3000
cashFlowTotal: -20.4000 accountingStandard: IFRS
equityRatio: 38.8590 debtEquityRatio: 157.3405
liquidityI: 46.5732 liquidityII: 68.6221
netMargin: 1.5380 grossMargin: 42.5484
cashFlowMargin: 5.0474 ebitMargin: 2.5577
ebitdaMargin: 0.0000 preTaxROE: 8.6055
preTaxROA: 3.3440 roe: 5.9211
roa: 2.3009 netIncomeGrowth: 93.9689
revenuesGrowth: 20.3159 taxExpenseRate: 31.1939
equityTurnover: 3.8499 epsBasic: 0.4000
epsDiluted: 0.3900 epsBasicGrowth: 90.4762
shareCapital: 248.7000 incomeBeforeTaxes: 144.9000
participationResult: 2.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 462.3000
otherReceivablesAssets: 262.2000 otherNonCurrentAssets: 532.9000
deferredTaxAssets: 9.2000 capitalReserves: 1200.5000
retainedEarnings: -15.6000 shortTermProvisions: 3.4000
shortTermProvisionsOther: 3.4000 otherCurrentLiabilities: 211.4000
debtTotal: 131.0000 provisionsForTaxes: 10.7000
provisionsOther: 3.4000 otherOperatingIncome: 18.2000
administrativeExpenses: 298.9000 otherOperatingExpenses: 16.6000
interest: 10.4000 interestExpenses: 29.4000
netFinancialIncome: 2.0000 operatingIncomeBeforeTaxes: 144.9000
incomeAfterTaxes: 99.7000 incomeContinuingOperations: 99.7000
dividendsPaid: 0.0000 cashAtYearEnd: 976.5000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0374
intensityOfPPEInvestments: 16.3486 intensityOfCapitalInvestments: 0.2331
intensityOfCurrentAssets: 65.5928 intensityOfLiquidAssets: 22.5358
debtRatio: 61.1410 provisionsRatio: 0.0785
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 809.6883
liquidityIIICurrentRatio: 135.5559 bookValue: 677.0406
personnelExpensesRate: 11.4030 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.4535
totalCapitalTurnover: 1.4960 inventoryTurnover: 5.9023
personnelExpensesPerEmployee: 51921.0508 netIncomePerEmployee: 7002.8798
totalAssetsPerEmployee: 304354.8500 netIncomeInPercentOfPersonnelExpenses: 13.4876
preTaxMargin: 2.2352 employeesGrowth: -8.3022
grossProfitGrowth: 20.9260 ebitGrowth: 39.0940
calcEBITDA: 174.3000 liquidAssetsGrowth: -1.8593
cashFlowGrowthRate: 53.7594 marketCapTotal: 11186568000.0000
freeFloatMarketCapTotal: 4211742852.0000 marketCapTotalPerEmployee: 785739.1304
roi: 230.0893 freeFloatTotal: 37.6500
netDebtI: -845.5000 netDebtII: 1672.8000
priceEarningsRatioCompany: 112.9500 priceCashFlowRatio: 34.1888
dividendYield: 0.0000 bookValuePerShare: 6.8005
marketCap: 11186568000.0000 earningsYield: 0.8853
pegRatio: 1.2484 cashFlowPerShare: 1.3215
netAssetsPerShare: 6.7997 priceBookValueRatio: 6.6436
dividendsPerShare: 0.0000 priceEarningsRatio: 112.2023
netEarningsPerShare: 0.4027 revenuesPerShare: 26.1813
liquidAssetsPerShare: 3.9439 netEPSGrowthII: 93.7339
bookValuePerShareGrowth: 8.5637 priceSalesRatio: 1.7257
marketCapPerEmployee: 785739.1304 pegRatioII: 1.1970
pegRatioIII: 1.1970 earningsYieldII: 0.8912
earningsYieldIII: 0.8912 freeFloatMarketCap: 4211742852.0000
priceEPSDiluted: 115.8462 dilutedEPSGrowth: 95.0000
payoutRatio: 0.0000 epsBasic5YrAverage: 0.4020
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 0.1490
revenuesPerShareGrowth: 20.1701 cashFlowPerShareGrowth: 53.5731
sharesOutstanding: 247600000.0000 sharesOutstandingDiluted: 256300000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 37.6500 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 6494.8000
cash: 2644.0000 currentAssets: 4934.8000
otherAssets: 0.0000 liabilities: 2939.5000
totalLiabilitiesEquity: 6494.8000 otherLiabilities: 448.1000
provisions: 0.5000 totalShareholdersEquity: 2151.3000
employees: 13868 property: 810.1000
intangibleAssets: 236.0000 longTermInvestments: 11.9000
inventories: 1361.2000 accountsReceivable: 602.5000
accountsPayable: 2050.5000 liabilitiesBanks: 523.3000
liabilitiesTotal: 4343.7000 shortTermDebt: 523.3000
minorityInterests: -0.2000 sales: 7982.0000
netIncome: 226.1000 operatingResult: 367.0000
incomeInterest: -42.0000 incomeTaxes: 92.4000
personnelCosts: 772.8000 costGoodsSold: 4587.8000
grossProfit: 3394.2000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 575569.6568 cashFlow: 527.4000
cashFlowInvesting: -217.8000 cashFlowFinancing: 1354.1000
cashFlowTotal: 1663.6000 accountingStandard: IFRS
equityRatio: 33.1234 debtEquityRatio: 201.9012
liquidityI: 89.9473 liquidityII: 110.4440
netMargin: 2.8326 grossMargin: 42.5232
cashFlowMargin: 6.6074 ebitMargin: 4.5978
ebitdaMargin: 0.0000 preTaxROE: 14.8050
preTaxROA: 4.9039 roe: 10.5099
roa: 3.4812 netIncomeGrowth: 126.7803
revenuesGrowth: 23.1315 taxExpenseRate: 29.0110
equityTurnover: 3.7103 epsBasic: 0.9000
epsDiluted: 0.8800 epsBasicGrowth: 125.0000
shareCapital: 253.1000 incomeBeforeTaxes: 318.5000
participationResult: -6.7000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 602.5000
otherReceivablesAssets: 295.1000 otherNonCurrentAssets: 484.9000
deferredTaxAssets: 15.4000 capitalReserves: 1428.9000
retainedEarnings: -7.3000 shortTermProvisions: 0.5000
shortTermProvisionsOther: 0.5000 otherCurrentLiabilities: 308.5000
debtTotal: 523.3000 provisionsForTaxes: 19.1000
provisionsOther: 0.5000 otherOperatingIncome: 26.7000
administrativeExpenses: 319.2000 otherOperatingExpenses: 18.7000
interest: 16.1000 interestExpenses: 58.1000
netFinancialIncome: -6.7000 operatingIncomeBeforeTaxes: 318.5000
incomeAfterTaxes: 226.1000 incomeContinuingOperations: 226.1000
dividendsPaid: 0.0000 cashAtYearEnd: 2644.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0157
intensityOfPPEInvestments: 12.4731 intensityOfCapitalInvestments: 0.1832
intensityOfCurrentAssets: 75.9808 intensityOfLiquidAssets: 40.7095
debtRatio: 66.8766 provisionsRatio: 0.0077
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 823.5684
liquidityIIICurrentRatio: 167.8789 bookValue: 849.9802
personnelExpensesRate: 9.6818 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.7279
totalCapitalTurnover: 1.2290 inventoryTurnover: 5.8639
personnelExpensesPerEmployee: 55725.4110 netIncomePerEmployee: 16303.7208
totalAssetsPerEmployee: 468329.9683 netIncomeInPercentOfPersonnelExpenses: 29.2572
preTaxMargin: 3.9902 employeesGrowth: -2.5918
grossProfitGrowth: 23.0585 ebitGrowth: 121.3510
calcEBITDA: 376.6000 liquidAssetsGrowth: 170.7629
cashFlowGrowthRate: 61.1858 marketCapTotal: 22810530000.0000
freeFloatMarketCapTotal: 7705397034.0000 marketCapTotalPerEmployee: 1644831.9873
roi: 348.1247 freeFloatTotal: 33.7800
netDebtI: -2120.7000 netDebtII: 1699.5000
priceEarningsRatioCompany: 101.1778 priceCashFlowRatio: 43.2509
dividendYield: 0.0000 bookValuePerShare: 8.5880
marketCap: 22810530000.0000 earningsYield: 0.9884
pegRatio: 0.8094 cashFlowPerShare: 2.1054
netAssetsPerShare: 8.5872 priceBookValueRatio: 10.6031
dividendsPerShare: 0.0000 priceEarningsRatio: 100.8869
netEarningsPerShare: 0.9026 revenuesPerShare: 31.8643
liquidAssetsPerShare: 10.5549 netEPSGrowthII: 124.1549
bookValuePerShareGrowth: 26.2855 priceSalesRatio: 2.8577
marketCapPerEmployee: 1644831.9873 pegRatioII: 0.8126
pegRatioIII: 0.8126 earningsYieldII: 0.9912
earningsYieldIII: 0.9912 freeFloatMarketCap: 7705397034.0000
priceEPSDiluted: 103.4773 dilutedEPSGrowth: 125.6410
payoutRatio: 0.0000 epsBasic5YrAverage: 0.4840
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 1.2359
revenuesPerShareGrowth: 21.7060 cashFlowPerShareGrowth: 59.3198
sharesOutstanding: 250500000.0000 sharesOutstandingDiluted: 261500000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 33.7800 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 24934770000.0000 priceEarningsRatioCompany: 110.6000
priceCashFlowRatio: 47.2787 dividendYield: 0.0000
bookValuePerShare: 8.5880 marketCap: 24934770000.0000
earningsYield: 0.9042 pegRatio: 0.8848
cashFlowPerShare: 2.1054 netAssetsPerShare: 8.5880
priceBookValueRatio: 11.5906 priceEarningsRatio: 110.2820
netEarningsPerShare: 0.9026 revenuesPerShare: 31.8643
liquidAssetsPerShare: 10.5549 priceSalesRatio: 3.1239
marketCapPerEmployee: 1798007.6435 pegRatioII: 0.8883
pegRatioIII: 0.8883 earningsYieldII: 0.9068
earningsYieldIII: 0.9068 freeFloatMarketCap: 8422965306.0000
sharesOutstanding: 256881454.0000 freeFloatMarketCapTotal: 8422965306.0000
marketCapTotalPerEmployee: 1798007.6435 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 4333.1000
cash: 976.5000
currentAssets: 2842.2000
otherAssets: 35.9000
liabilities: 2096.7000
totalLiabilitiesEquity: 4333.1000
otherLiabilities: 492.5000
provisions: 3.4000
totalShareholdersEquity: 1683.8000
employees: 14237
property: 708.4000
intangibleAssets: 192.8000
longTermInvestments: 10.1000
inventories: 1098.3000
accountsReceivable: 462.3000
accountsPayable: 1708.3000
liabilitiesBanks: 131.0000
liabilitiesTotal: 2649.3000
shortTermDebt: 131.0000
minorityInterests: -0.2000
sales: 6482.5000
netIncome: 99.7000
operatingResult: 165.8000
incomeInterest: -19.0000
incomeTaxes: 45.2000
personnelCosts: 739.2000
costGoodsSold: 3724.3000
grossProfit: 2758.2000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 455327.6673
cashFlow: 327.2000
cashFlowInvesting: -290.3000
cashFlowFinancing: -57.3000
cashFlowTotal: -20.4000
accountingStandard: IFRS
equityRatio: 38.8590
debtEquityRatio: 157.3405
liquidityI: 46.5732
liquidityII: 68.6221
netMargin: 1.5380
grossMargin: 42.5484
cashFlowMargin: 5.0474
ebitMargin: 2.5577
ebitdaMargin: 0.0000
preTaxROE: 8.6055
preTaxROA: 3.3440
roe: 5.9211
roa: 2.3009
netIncomeGrowth: 93.9689
revenuesGrowth: 20.3159
taxExpenseRate: 31.1939
equityTurnover: 3.8499
epsBasic: 0.4000
epsDiluted: 0.3900
epsBasicGrowth: 90.4762
shareCapital: 248.7000
incomeBeforeTaxes: 144.9000
participationResult: 2.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 462.3000
otherReceivablesAssets: 262.2000
otherNonCurrentAssets: 532.9000
deferredTaxAssets: 9.2000
capitalReserves: 1200.5000
retainedEarnings: -15.6000
shortTermProvisions: 3.4000
shortTermProvisionsOther: 3.4000
otherCurrentLiabilities: 211.4000
debtTotal: 131.0000
provisionsForTaxes: 10.7000
provisionsOther: 3.4000
otherOperatingIncome: 18.2000
administrativeExpenses: 298.9000
otherOperatingExpenses: 16.6000
interest: 10.4000
interestExpenses: 29.4000
netFinancialIncome: 2.0000
operatingIncomeBeforeTaxes: 144.9000
incomeAfterTaxes: 99.7000
incomeContinuingOperations: 99.7000
dividendsPaid: 0.0000
cashAtYearEnd: 976.5000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0374
intensityOfPPEInvestments: 16.3486
intensityOfCapitalInvestments: 0.2331
intensityOfCurrentAssets: 65.5928
intensityOfLiquidAssets: 22.5358
debtRatio: 61.1410
provisionsRatio: 0.0785
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 809.6883
liquidityIIICurrentRatio: 135.5559
bookValue: 677.0406
personnelExpensesRate: 11.4030
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4535
totalCapitalTurnover: 1.4960
inventoryTurnover: 5.9023
personnelExpensesPerEmployee: 51921.0508
netIncomePerEmployee: 7002.8798
totalAssetsPerEmployee: 304354.8500
netIncomeInPercentOfPersonnelExpenses: 13.4876
preTaxMargin: 2.2352
employeesGrowth: -8.3022
grossProfitGrowth: 20.9260
ebitGrowth: 39.0940
calcEBITDA: 174.3000
liquidAssetsGrowth: -1.8593
cashFlowGrowthRate: 53.7594
marketCapTotal: 11186568000.0000
freeFloatMarketCapTotal: 4211742852.0000
marketCapTotalPerEmployee: 785739.1304
roi: 230.0893
freeFloatTotal: 37.6500
netDebtI: -845.5000
netDebtII: 1672.8000
priceEarningsRatioCompany: 112.9500
priceCashFlowRatio: 34.1888
dividendYield: 0.0000
bookValuePerShare: 6.8005
marketCap: 11186568000.0000
earningsYield: 0.8853
pegRatio: 1.2484
cashFlowPerShare: 1.3215
netAssetsPerShare: 6.7997
priceBookValueRatio: 6.6436
dividendsPerShare: 0.0000
priceEarningsRatio: 112.2023
netEarningsPerShare: 0.4027
revenuesPerShare: 26.1813
liquidAssetsPerShare: 3.9439
netEPSGrowthII: 93.7339
bookValuePerShareGrowth: 8.5637
priceSalesRatio: 1.7257
marketCapPerEmployee: 785739.1304
pegRatioII: 1.1970
pegRatioIII: 1.1970
earningsYieldII: 0.8912
earningsYieldIII: 0.8912
freeFloatMarketCap: 4211742852.0000
priceEPSDiluted: 115.8462
dilutedEPSGrowth: 95.0000
payoutRatio: 0.0000
epsBasic5YrAverage: 0.4020
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.1490
revenuesPerShareGrowth: 20.1701
cashFlowPerShareGrowth: 53.5731
sharesOutstanding: 247600000.0000
sharesOutstandingDiluted: 256300000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 37.6500
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 6494.8000
cash: 2644.0000
currentAssets: 4934.8000
otherAssets: 0.0000
liabilities: 2939.5000
totalLiabilitiesEquity: 6494.8000
otherLiabilities: 448.1000
provisions: 0.5000
totalShareholdersEquity: 2151.3000
employees: 13868
property: 810.1000
intangibleAssets: 236.0000
longTermInvestments: 11.9000
inventories: 1361.2000
accountsReceivable: 602.5000
accountsPayable: 2050.5000
liabilitiesBanks: 523.3000
liabilitiesTotal: 4343.7000
shortTermDebt: 523.3000
minorityInterests: -0.2000
sales: 7982.0000
netIncome: 226.1000
operatingResult: 367.0000
incomeInterest: -42.0000
incomeTaxes: 92.4000
personnelCosts: 772.8000
costGoodsSold: 4587.8000
grossProfit: 3394.2000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 575569.6568
cashFlow: 527.4000
cashFlowInvesting: -217.8000
cashFlowFinancing: 1354.1000
cashFlowTotal: 1663.6000
accountingStandard: IFRS
equityRatio: 33.1234
debtEquityRatio: 201.9012
liquidityI: 89.9473
liquidityII: 110.4440
netMargin: 2.8326
grossMargin: 42.5232
cashFlowMargin: 6.6074
ebitMargin: 4.5978
ebitdaMargin: 0.0000
preTaxROE: 14.8050
preTaxROA: 4.9039
roe: 10.5099
roa: 3.4812
netIncomeGrowth: 126.7803
revenuesGrowth: 23.1315
taxExpenseRate: 29.0110
equityTurnover: 3.7103
epsBasic: 0.9000
epsDiluted: 0.8800
epsBasicGrowth: 125.0000
shareCapital: 253.1000
incomeBeforeTaxes: 318.5000
participationResult: -6.7000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 602.5000
otherReceivablesAssets: 295.1000
otherNonCurrentAssets: 484.9000
deferredTaxAssets: 15.4000
capitalReserves: 1428.9000
retainedEarnings: -7.3000
shortTermProvisions: 0.5000
shortTermProvisionsOther: 0.5000
otherCurrentLiabilities: 308.5000
debtTotal: 523.3000
provisionsForTaxes: 19.1000
provisionsOther: 0.5000
otherOperatingIncome: 26.7000
administrativeExpenses: 319.2000
otherOperatingExpenses: 18.7000
interest: 16.1000
interestExpenses: 58.1000
netFinancialIncome: -6.7000
operatingIncomeBeforeTaxes: 318.5000
incomeAfterTaxes: 226.1000
incomeContinuingOperations: 226.1000
dividendsPaid: 0.0000
cashAtYearEnd: 2644.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0157
intensityOfPPEInvestments: 12.4731
intensityOfCapitalInvestments: 0.1832
intensityOfCurrentAssets: 75.9808
intensityOfLiquidAssets: 40.7095
debtRatio: 66.8766
provisionsRatio: 0.0077
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 823.5684
liquidityIIICurrentRatio: 167.8789
bookValue: 849.9802
personnelExpensesRate: 9.6818
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7279
totalCapitalTurnover: 1.2290
inventoryTurnover: 5.8639
personnelExpensesPerEmployee: 55725.4110
netIncomePerEmployee: 16303.7208
totalAssetsPerEmployee: 468329.9683
netIncomeInPercentOfPersonnelExpenses: 29.2572
preTaxMargin: 3.9902
employeesGrowth: -2.5918
grossProfitGrowth: 23.0585
ebitGrowth: 121.3510
calcEBITDA: 376.6000
liquidAssetsGrowth: 170.7629
cashFlowGrowthRate: 61.1858
marketCapTotal: 22810530000.0000
freeFloatMarketCapTotal: 7705397034.0000
marketCapTotalPerEmployee: 1644831.9873
roi: 348.1247
freeFloatTotal: 33.7800
netDebtI: -2120.7000
netDebtII: 1699.5000
priceEarningsRatioCompany: 101.1778
priceCashFlowRatio: 43.2509
dividendYield: 0.0000
bookValuePerShare: 8.5880
marketCap: 22810530000.0000
earningsYield: 0.9884
pegRatio: 0.8094
cashFlowPerShare: 2.1054
netAssetsPerShare: 8.5872
priceBookValueRatio: 10.6031
dividendsPerShare: 0.0000
priceEarningsRatio: 100.8869
netEarningsPerShare: 0.9026
revenuesPerShare: 31.8643
liquidAssetsPerShare: 10.5549
netEPSGrowthII: 124.1549
bookValuePerShareGrowth: 26.2855
priceSalesRatio: 2.8577
marketCapPerEmployee: 1644831.9873
pegRatioII: 0.8126
pegRatioIII: 0.8126
earningsYieldII: 0.9912
earningsYieldIII: 0.9912
freeFloatMarketCap: 7705397034.0000
priceEPSDiluted: 103.4773
dilutedEPSGrowth: 125.6410
payoutRatio: 0.0000
epsBasic5YrAverage: 0.4840
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 1.2359
revenuesPerShareGrowth: 21.7060
cashFlowPerShareGrowth: 59.3198
sharesOutstanding: 250500000.0000
sharesOutstandingDiluted: 261500000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 33.7800
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 24934770000.0000
priceEarningsRatioCompany: 110.6000
priceCashFlowRatio: 47.2787
dividendYield: 0.0000
bookValuePerShare: 8.5880
marketCap: 24934770000.0000
earningsYield: 0.9042
pegRatio: 0.8848
cashFlowPerShare: 2.1054
netAssetsPerShare: 8.5880
priceBookValueRatio: 11.5906
priceEarningsRatio: 110.2820
netEarningsPerShare: 0.9026
revenuesPerShare: 31.8643
liquidAssetsPerShare: 10.5549
priceSalesRatio: 3.1239
marketCapPerEmployee: 1798007.6435
pegRatioII: 0.8883
pegRatioIII: 0.8883
earningsYieldII: 0.9068
earningsYieldIII: 0.9068
freeFloatMarketCap: 8422965306.0000
sharesOutstanding: 256881454.0000
freeFloatMarketCapTotal: 8422965306.0000
marketCapTotalPerEmployee: 1798007.6435
dividendYieldRegular: 0.0000
currency: EUR