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 |