ZALANDO SE

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 (33.76%), Kinnevik AB (21.11%), Baillie Gifford & Co. (11.54%), Anders Holch Povlsen (10.03%), T. Rowe Price Group, Inc. (4.93%), Gründer (3.58%), BlackRock, Inc. (3.28%), AKO Capital LLP (2.98%), Vanguard World Funds (2.95%), Allianz Global Investors GmbH (2.92%), AKO Capital LLP (2.92%)
sharesOutstanding: 255990000.0000
board: David Schröder, David Schneider, Jim Freeman, Robert Gentz, Rubin Ritter
supervisoryBoard: Cristina Stenbeck, Anders Holch Povlsen, Anika Mangelmann, Jade Buddenberg, Jennifer Hyman, Jørgen Madsen Lindemann, Kelly Bennett, Mariella Röhm-Kottmann, Matti Ahtiainen
countryID: 2
freeFloat: 33.7600
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: Tamara-Danz-Straße 1
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: 2017 cash: 1065.5000
balanceSheetTotal: 2980.3000 liabilities: 1441.4000
totalShareholdersEquity: 1538.9000 sales: 4489.0000
investment: 3.9000 incomeBeforeTaxes: 175.2000
netIncome: 103.1000 cashFlow: 94.8000
employees: 13940 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2017
cash: 1065.5000
balanceSheetTotal: 2980.3000
liabilities: 1441.4000
totalShareholdersEquity: 1538.9000
sales: 4489.0000
investment: 3.9000
incomeBeforeTaxes: 175.2000
netIncome: 103.1000
cashFlow: 94.8000
employees: 13940
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 3233.7000
cash: 995.0000 currentAssets: 2473.5000
otherAssets: 0.0000 liabilities: 1613.7000
totalLiabilitiesEquity: 3233.7000 otherLiabilities: 5.5000
provisions: 0.1000 totalShareholdersEquity: 1549.1000
employees: 15526 property: 546.4000
intangibleAssets: 189.1000 longTermInvestments: 13.7000
inventories: 819.5000 accountsReceivable: 395.1000
accountsPayable: 1298.9000 liabilitiesBanks: 107.4000
liabilitiesTotal: 1684.6000 shortTermDebt: 107.4000
minorityInterests: -0.1000 sales: 5387.9000
netIncome: 51.4000 operatingResult: 119.2000
incomeInterest: -9.7000 incomeTaxes: 54.4000
personnelCosts: 744.3000 costGoodsSold: 3107.0000
grossProfit: 2280.9000 minorityInterestsProfit: 0.2000
revenuePerEmployee: 347024.3463 cashFlow: 212.8000
cashFlowInvesting: -207.0000 cashFlowFinancing: -75.9000
cashFlowTotal: -70.1000 accountingStandard: IFRS
equityRatio: 47.9049 debtEquityRatio: 108.7470
liquidityI: 61.6595 liquidityII: 86.1436
netMargin: 0.9540 grossMargin: 42.3337
cashFlowMargin: 3.9496 ebitMargin: 2.2124
ebitdaMargin: 0.0000 preTaxROE: 6.8169
preTaxROA: 3.2656 roe: 3.3181
roa: 1.5895 netIncomeGrowth: -50.1455
revenuesGrowth: 20.0245 taxExpenseRate: 51.5152
equityTurnover: 3.4781 epsBasic: 0.2100
epsDiluted: 0.2000 epsBasicGrowth: -50.0000
shareCapital: 247.9000 incomeBeforeTaxes: 105.6000
participationResult: -0.4000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 tradeAccountsReceivables: 395.1000
otherReceivablesAssets: 191.4000 otherNonCurrentAssets: 3.8000
deferredTaxAssets: 2.3000 capitalReserves: 1155.6000
retainedEarnings: -4.9000 shortTermProvisions: 0.1000
shortTermProvisionsOther: 0.1000 otherCurrentLiabilities: 143.5000
debtTotal: 107.4000 provisionsForTaxes: 23.5000
provisionsOther: 0.1000 otherOperatingIncome: 18.7000
administrativeExpenses: 268.9000 otherOperatingExpenses: 12.3000
interest: 5.7000 interestExpenses: 15.4000
netFinancialIncome: -0.4000 operatingIncomeBeforeTaxes: 105.6000
incomeAfterTaxes: 51.2000 incomeContinuingOperations: 51.4000
dividendsPaid: 0.0000 cashAtYearEnd: 995.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0606
intensityOfPPEInvestments: 16.8971 intensityOfCapitalInvestments: 0.4237
intensityOfCurrentAssets: 76.4913 intensityOfLiquidAssets: 30.7697
debtRatio: 52.0951 provisionsRatio: 0.0031
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 791.6353
liquidityIIICurrentRatio: 153.2813 bookValue: 624.8891
personnelExpensesRate: 13.8143 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.2858
totalCapitalTurnover: 1.6662 inventoryTurnover: 6.5746
personnelExpensesPerEmployee: 47938.9411 netIncomePerEmployee: 3310.5758
totalAssetsPerEmployee: 208276.4395 netIncomeInPercentOfPersonnelExpenses: 6.9058
preTaxMargin: 1.9599 employeesGrowth: 11.3773
grossProfitGrowth: 16.4081 ebitGrowth: -36.4606
calcEBITDA: 121.4000 liquidAssetsGrowth: -6.6166
cashFlowGrowthRate: 9.8606 marketCapTotal: 5549412000.0000
freeFloatMarketCapTotal: 1763048192.4000 marketCapTotalPerEmployee: 357427.0256
roi: 158.9510 freeFloatTotal: 31.7700
netDebtI: -887.6000 netDebtII: 689.6000
priceEarningsRatioCompany: 106.8571 priceCashFlowRatio: 26.0781
dividendYield: 0.0000 bookValuePerShare: 6.2641
marketCap: 5549412000.0000 earningsYield: 0.9358
pegRatio: -2.1371 cashFlowPerShare: 0.8605
netAssetsPerShare: 6.2636 priceBookValueRatio: 3.5823
dividendsPerShare: 0.0000 priceEarningsRatio: 107.9652
netEarningsPerShare: 0.2078 revenuesPerShare: 21.7869
liquidAssetsPerShare: 4.0235 netEPSGrowthII: -50.1455
bookValuePerShareGrowth: 0.6628 priceSalesRatio: 1.0300
marketCapPerEmployee: 357427.0256 pegRatioII: -2.1530
pegRatioIII: -2.1530 earningsYieldII: 0.9262
earningsYieldIII: 0.9262 freeFloatMarketCap: 1763048192.4000
priceEPSDiluted: 112.2000 dilutedEPSGrowth: -50.0000
payoutRatio: 0.0000 epsBasic5YrAverage: 0.3640
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 0.0235
revenuesPerShareGrowth: 20.0245 cashFlowPerShareGrowth: 9.8606
sharesOutstanding: 247300000.0000 sharesOutstandingDiluted: 258100000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 31.7700 currency: EUR
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
marketCapTotal: 19951608000.0000 priceEarningsRatioCompany: 201.4500
priceCashFlowRatio: 60.9768 dividendYield: 0.0000
bookValuePerShare: 6.8005 marketCap: 19951608000.0000
earningsYield: 0.4964 pegRatio: 2.2266
cashFlowPerShare: 1.3215 netAssetsPerShare: 6.8005
priceBookValueRatio: 11.8492 priceEarningsRatio: 200.1164
netEarningsPerShare: 0.4027 revenuesPerShare: 26.1813
liquidAssetsPerShare: 3.9439 priceSalesRatio: 3.0778
marketCapPerEmployee: 1401391.3043 pegRatioII: 2.1349
pegRatioIII: 2.1349 earningsYieldII: 0.4997
earningsYieldIII: 0.4997 freeFloatMarketCap: 7511780412.0000
sharesOutstanding: 255204750.0000 freeFloatMarketCapTotal: 7511780412.0000
marketCapTotalPerEmployee: 1401391.3043 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 3233.7000
cash: 995.0000
currentAssets: 2473.5000
otherAssets: 0.0000
liabilities: 1613.7000
totalLiabilitiesEquity: 3233.7000
otherLiabilities: 5.5000
provisions: 0.1000
totalShareholdersEquity: 1549.1000
employees: 15526
property: 546.4000
intangibleAssets: 189.1000
longTermInvestments: 13.7000
inventories: 819.5000
accountsReceivable: 395.1000
accountsPayable: 1298.9000
liabilitiesBanks: 107.4000
liabilitiesTotal: 1684.6000
shortTermDebt: 107.4000
minorityInterests: -0.1000
sales: 5387.9000
netIncome: 51.4000
operatingResult: 119.2000
incomeInterest: -9.7000
incomeTaxes: 54.4000
personnelCosts: 744.3000
costGoodsSold: 3107.0000
grossProfit: 2280.9000
minorityInterestsProfit: 0.2000
revenuePerEmployee: 347024.3463
cashFlow: 212.8000
cashFlowInvesting: -207.0000
cashFlowFinancing: -75.9000
cashFlowTotal: -70.1000
accountingStandard: IFRS
equityRatio: 47.9049
debtEquityRatio: 108.7470
liquidityI: 61.6595
liquidityII: 86.1436
netMargin: 0.9540
grossMargin: 42.3337
cashFlowMargin: 3.9496
ebitMargin: 2.2124
ebitdaMargin: 0.0000
preTaxROE: 6.8169
preTaxROA: 3.2656
roe: 3.3181
roa: 1.5895
netIncomeGrowth: -50.1455
revenuesGrowth: 20.0245
taxExpenseRate: 51.5152
equityTurnover: 3.4781
epsBasic: 0.2100
epsDiluted: 0.2000
epsBasicGrowth: -50.0000
shareCapital: 247.9000
incomeBeforeTaxes: 105.6000
participationResult: -0.4000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 395.1000
otherReceivablesAssets: 191.4000
otherNonCurrentAssets: 3.8000
deferredTaxAssets: 2.3000
capitalReserves: 1155.6000
retainedEarnings: -4.9000
shortTermProvisions: 0.1000
shortTermProvisionsOther: 0.1000
otherCurrentLiabilities: 143.5000
debtTotal: 107.4000
provisionsForTaxes: 23.5000
provisionsOther: 0.1000
otherOperatingIncome: 18.7000
administrativeExpenses: 268.9000
otherOperatingExpenses: 12.3000
interest: 5.7000
interestExpenses: 15.4000
netFinancialIncome: -0.4000
operatingIncomeBeforeTaxes: 105.6000
incomeAfterTaxes: 51.2000
incomeContinuingOperations: 51.4000
dividendsPaid: 0.0000
cashAtYearEnd: 995.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0606
intensityOfPPEInvestments: 16.8971
intensityOfCapitalInvestments: 0.4237
intensityOfCurrentAssets: 76.4913
intensityOfLiquidAssets: 30.7697
debtRatio: 52.0951
provisionsRatio: 0.0031
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 791.6353
liquidityIIICurrentRatio: 153.2813
bookValue: 624.8891
personnelExpensesRate: 13.8143
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.2858
totalCapitalTurnover: 1.6662
inventoryTurnover: 6.5746
personnelExpensesPerEmployee: 47938.9411
netIncomePerEmployee: 3310.5758
totalAssetsPerEmployee: 208276.4395
netIncomeInPercentOfPersonnelExpenses: 6.9058
preTaxMargin: 1.9599
employeesGrowth: 11.3773
grossProfitGrowth: 16.4081
ebitGrowth: -36.4606
calcEBITDA: 121.4000
liquidAssetsGrowth: -6.6166
cashFlowGrowthRate: 9.8606
marketCapTotal: 5549412000.0000
freeFloatMarketCapTotal: 1763048192.4000
marketCapTotalPerEmployee: 357427.0256
roi: 158.9510
freeFloatTotal: 31.7700
netDebtI: -887.6000
netDebtII: 689.6000
priceEarningsRatioCompany: 106.8571
priceCashFlowRatio: 26.0781
dividendYield: 0.0000
bookValuePerShare: 6.2641
marketCap: 5549412000.0000
earningsYield: 0.9358
pegRatio: -2.1371
cashFlowPerShare: 0.8605
netAssetsPerShare: 6.2636
priceBookValueRatio: 3.5823
dividendsPerShare: 0.0000
priceEarningsRatio: 107.9652
netEarningsPerShare: 0.2078
revenuesPerShare: 21.7869
liquidAssetsPerShare: 4.0235
netEPSGrowthII: -50.1455
bookValuePerShareGrowth: 0.6628
priceSalesRatio: 1.0300
marketCapPerEmployee: 357427.0256
pegRatioII: -2.1530
pegRatioIII: -2.1530
earningsYieldII: 0.9262
earningsYieldIII: 0.9262
freeFloatMarketCap: 1763048192.4000
priceEPSDiluted: 112.2000
dilutedEPSGrowth: -50.0000
payoutRatio: 0.0000
epsBasic5YrAverage: 0.3640
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.0235
revenuesPerShareGrowth: 20.0245
cashFlowPerShareGrowth: 9.8606
sharesOutstanding: 247300000.0000
sharesOutstandingDiluted: 258100000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 31.7700
currency: EUR
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
marketCapTotal: 19951608000.0000
priceEarningsRatioCompany: 201.4500
priceCashFlowRatio: 60.9768
dividendYield: 0.0000
bookValuePerShare: 6.8005
marketCap: 19951608000.0000
earningsYield: 0.4964
pegRatio: 2.2266
cashFlowPerShare: 1.3215
netAssetsPerShare: 6.8005
priceBookValueRatio: 11.8492
priceEarningsRatio: 200.1164
netEarningsPerShare: 0.4027
revenuesPerShare: 26.1813
liquidAssetsPerShare: 3.9439
priceSalesRatio: 3.0778
marketCapPerEmployee: 1401391.3043
pegRatioII: 2.1349
pegRatioIII: 2.1349
earningsYieldII: 0.4997
earningsYieldIII: 0.4997
freeFloatMarketCap: 7511780412.0000
sharesOutstanding: 255204750.0000
freeFloatMarketCapTotal: 7511780412.0000
marketCapTotalPerEmployee: 1401391.3043
dividendYieldRegular: 0.0000
currency: EUR