ADO PROPERTIES S.A. NPV

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Firmenbeschreibung

Adler Group SA ist ein deutsches Immobilienunternehmen, das sich nahezu ausschließlich auf Wohnimmobilien in Berlin konzentriert. Die meisten Wohnungen bestehen aus ein bis zwei Zimmern.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (74.54%),Vonovia SE (20.5%),Mezzanine IX Investors S.A. (4.96%)
sharesOutstanding: 117510000.0000
board: Thomas Echelmeyer, Maximilian Rienecker, Sven-Christian Frank, Thierry Beaudemoulin
supervisoryBoard: Prof. Dr. A. Stefan Kirsten, Dr. Peter Maser, Arzu Akkemik, Claus Jorgensen, Maximilian Rienecker, Thierry Beaudemoulin, Thilo Schmid, Thomas Zinnöcker
countryID: 2
freeFloat: 74.5400
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

irWebSite: https://ir.adler-group.com/websites/adler-group/German/1000/adler-group-s_a_-_-investor-relations.html

Adresse

street: 1B Heienhaff
city: L-1736 Senningerberg
phone: +352-278-456-710
fax: +352-203-015-00
webSite: http:/www.adler-group.com
email: investorrelations@adler-group.com

Finanzen (kurz)

year: 2019 cash: 387.6000
balanceSheetTotal: 4396.5000 liabilities: 1698.0000
totalShareholdersEquity: 2646.8000 sales: 156.5000
investment: 102.5000 incomeBeforeTaxes: 684.0000
netIncome: 601.9000 cashFlow: 359.6000
employees: 366 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 371.6000
balanceSheetTotal: 14837.6000 liabilities: 9920.1000
totalShareholdersEquity: 4145.5000 sales: 758.7000
investment: 186.5000 incomeBeforeTaxes: 348.5000
netIncome: 159.7000 cashFlow: -194.4000
employees: 1787 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 555.7000
balanceSheetTotal: 13036.3000 liabilities: 9342.8000
totalShareholdersEquity: 2990.4000 sales: 1143.7000
investment: 133.1000 incomeBeforeTaxes: -1022.7000
netIncome: -1177.2000 cashFlow: 179.7000
employees: 1329 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 387.6000
balanceSheetTotal: 4396.5000
liabilities: 1698.0000
totalShareholdersEquity: 2646.8000
sales: 156.5000
investment: 102.5000
incomeBeforeTaxes: 684.0000
netIncome: 601.9000
cashFlow: 359.6000
employees: 366
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 371.6000
balanceSheetTotal: 14837.6000
liabilities: 9920.1000
totalShareholdersEquity: 4145.5000
sales: 758.7000
investment: 186.5000
incomeBeforeTaxes: 348.5000
netIncome: 159.7000
cashFlow: -194.4000
employees: 1787
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 555.7000
balanceSheetTotal: 13036.3000
liabilities: 9342.8000
totalShareholdersEquity: 2990.4000
sales: 1143.7000
investment: 133.1000
incomeBeforeTaxes: -1022.7000
netIncome: -1177.2000
cashFlow: 179.7000
employees: 1329
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 14837.6000
cash: 371.6000 currentAssets: 2748.4000
otherAssets: 139.4000 liabilities: 2773.2000
totalLiabilitiesEquity: 14837.6000 provisions: 933.2000
totalShareholdersEquity: 4145.5000 employees: 1787
property: 36.7000 intangibleAssets: 4.5000
longTermInvestments: 535.6000 accountsReceivable: 425.0000
accountsPayable: 118.6000 liabilitiesBanks: 4598.5000
liabilitiesTotal: 9920.1000 longTermDebt: 2718.4000
shortTermDebt: 1880.1000 minorityInterests: 772.0000
sales: 758.7000 netIncome: 159.7000
operatingResult: 544.3000 incomeInterest: -190.1000
incomeTaxes: 119.1000 personnelCosts: 36.4000
costGoodsSold: 553.9000 grossProfit: 204.8000
minorityInterestsProfit: -69.8000 revenuePerEmployee: 424566.3123
cashFlow: 120.3000 cashFlowInvesting: -178.4000
cashFlowFinancing: -136.3000 cashFlowTotal: -194.4000
accountingStandard: IFRS equityRatio: 27.9392
debtEquityRatio: 257.9206 liquidityI: 13.3997
liquidityII: 28.7249 netMargin: 21.0492
grossMargin: 26.9935 cashFlowMargin: 15.8561
ebitMargin: 71.7411 ebitdaMargin: 0.0000
preTaxROE: 8.4067 preTaxROA: 2.3488
roe: 3.8524 roa: 1.0763
netIncomeGrowth: -73.4674 revenuesGrowth: 384.7923
taxExpenseRate: 34.1750 equityTurnover: 0.1830
epsBasic: 2.0000 epsDiluted: 1.9900
epsBasicGrowth: -85.3265 shareCapital: 0.1460
incomeBeforeTaxes: 348.5000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 425.0000
otherReceivablesAssets: 1889.1000 otherNonCurrentAssets: 8.0000
deferredTaxAssets: 7.9000 retainedEarnings: 2055.7000
longTermProvisions: 933.2000 longTermDeferredTaxLiabilities: 933.2000
otherNonCurrentLiabilities: 3495.3000 otherCurrentLiabilities: 774.5000
debtTotal: 4598.5000 provisionsForTaxes: 933.2000
otherOperatingIncome: 523.1000 salesMarketingCosts: 107.4000
otherOperatingExpenses: 76.2000 interest: 186.5000
interestExpenses: 376.6000 operatingIncomeBeforeTaxes: 348.5000
incomeAfterTaxes: 229.5000 incomeContinuingOperations: 159.7000
dividendsPaid: 54.1000 cashAtYearEnd: 371.6000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0017
intensityOfPPEInvestments: 0.2473 intensityOfCapitalInvestments: 3.6097
intensityOfCurrentAssets: 18.5232 intensityOfLiquidAssets: 2.5044
debtRatio: 72.0608 provisionsRatio: 6.2894
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 8887.8637
liquidityIIICurrentRatio: 99.1057 bookValue: 2839383.5616
personnelExpensesRate: 4.7977 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 49.6375
totalCapitalTurnover: 0.0511 personnelExpensesPerEmployee: 20369.3341
netIncomePerEmployee: 89367.6553 totalAssetsPerEmployee: 8303077.7840
netIncomeInPercentOfPersonnelExpenses: 438.7363 preTaxMargin: 45.9338
employeesGrowth: 388.2514 grossProfitGrowth: 82.0444
ebitGrowth: -11.3374 calcEBITDA: 725.2000
liquidAssetsGrowth: -4.1280 cashFlowGrowthRate: 35.4730
marketCapTotal: 2313359000.0000 freeFloatMarketCapTotal: 1467363613.7000
marketCapTotalPerEmployee: 1294548.9647 roi: 107.6320
freeFloatTotal: 63.4300 netDebtI: 4226.9000
netDebtII: 10320.5000 priceEarningsRatioCompany: 14.5000
priceCashFlowRatio: 19.2299 dividendYield: 1.5862
bookValuePerShare: 51.9675 marketCap: 2313359000.0000
earningsYield: 6.8966 pegRatio: -0.1699
cashFlowPerShare: 1.5081 netAssetsPerShare: 61.6452
priceBookValueRatio: 0.5580 dividendsPerShare: 0.4600
priceEarningsRatio: 14.4857 netEarningsPerShare: 2.0020
revenuesPerShare: 9.5110 liquidAssetsPerShare: 4.6583
netEPSGrowthII: -85.3113 bookValuePerShareGrowth: -13.2919
priceSalesRatio: 3.0491 marketCapPerEmployee: 1294548.9647
pegRatioII: -0.1698 pegRatioIII: -0.1698
earningsYieldII: 6.9034 earningsYieldIII: 6.9034
freeFloatMarketCap: 1467363613.7000 priceEPSDiluted: 14.5729
dilutedEPSGrowth: -84.3799 payoutRatio: 23.0000
epsBasic5YrAverage: 8.5160 dividendsPS5YrAverage: 0.4520
freeCashFlowPerShare: -0.7283 revenuesPerShareGrowth: 168.3857
cashFlowPerShareGrowth: -25.0008 sharesOutstanding: 79771000.0000
sharesOutstandingDiluted: 79771000.0000 dividendYieldRegular: 1.5862
dividendPSRegular: 0.4600 dividendCover: 4.3478
dividend3YearAnnualizedGrowth: -8.4759 dividend5YearAnnualizedGrowth: 5.6180
freeFloat: 63.4300 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 13036.3000
cash: 555.7000 currentAssets: 2565.7000
otherAssets: 3017.6000 liabilities: 1318.8000
totalLiabilitiesEquity: 13036.3000 provisions: 759.8000
totalShareholdersEquity: 2990.4000 employees: 1329
property: 30.0000 intangibleAssets: 3.0000
longTermInvestments: 180.2000 accountsReceivable: 423.4000
accountsPayable: 76.4000 liabilitiesBanks: 2821.6000
liabilitiesTotal: 9342.8000 longTermDebt: 2183.5000
shortTermDebt: 638.1000 minorityInterests: 703.1000
sales: 1143.7000 netIncome: -1177.2000
operatingResult: -641.0000 incomeInterest: -382.5000
incomeTaxes: 142.3000 personnelCosts: 17.4810
costGoodsSold: 1132.0000 grossProfit: 11.8000
minorityInterestsProfit: -12.2000 revenuePerEmployee: 860571.8585
cashFlow: -276.2000 cashFlowInvesting: 1133.7000
cashFlowFinancing: -677.8000 cashFlowTotal: 179.7000
accountingStandard: IFRS equityRatio: 22.9390
debtEquityRatio: 335.9383 liquidityI: 42.1368
liquidityII: 74.2417 netMargin: -102.9291
grossMargin: 1.0317 cashFlowMargin: -24.1497
ebitMargin: -56.0462 ebitdaMargin: 0.0000
preTaxROE: -34.1994 preTaxROA: -7.8450
roe: -39.3660 roa: -9.0302
netIncomeGrowth: -837.1321 revenuesGrowth: 50.7447
taxExpenseRate: -13.9141 equityTurnover: 0.3825
epsBasic: -10.0300 epsDiluted: -10.0300
epsBasicGrowth: -601.5000 shareCapital: 0.1460
incomeBeforeTaxes: -1022.7000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 423.4000
otherReceivablesAssets: 1601.5000 otherNonCurrentAssets: 12.5000
deferredTaxAssets: 5.7000 retainedEarnings: 927.7000
longTermProvisions: 759.8000 longTermDeferredTaxLiabilities: 759.8000
otherNonCurrentLiabilities: 8.8000 otherCurrentLiabilities: 597.3000
debtTotal: 2821.6000 provisionsForTaxes: 759.8000
otherOperatingIncome: 598.8000 salesMarketingCosts: 122.8000
otherOperatingExpenses: 1128.8000 interest: 133.1000
interestExpenses: 515.6000 operatingIncomeBeforeTaxes: -1022.7000
incomeAfterTaxes: -1165.0000 incomeContinuingOperations: -1177.2000
cashAtYearEnd: 555.7000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0005 intensityOfPPEInvestments: 0.2301
intensityOfCapitalInvestments: 1.3823 intensityOfCurrentAssets: 19.6812
intensityOfLiquidAssets: 4.2627 debtRatio: 77.0610
provisionsRatio: 5.8283 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -3637.1832 liquidityIIICurrentRatio: 194.5481
bookValue: 2048219.1781 personnelExpensesRate: 1.5285
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 45.0818 totalCapitalTurnover: 0.0877
personnelExpensesPerEmployee: 13153.4989 netIncomePerEmployee: -885778.7810
totalAssetsPerEmployee: 9809104.5899 netIncomeInPercentOfPersonnelExpenses: -6734.1685
preTaxMargin: -89.4203 employeesGrowth: -25.6295
grossProfitGrowth: -94.2383 ebitGrowth: -217.7659
calcEBITDA: -507.1000 liquidAssetsGrowth: 49.5425
cashFlowGrowthRate: -329.5927 marketCapTotal: 1280859000.0000
freeFloatMarketCapTotal: 954752298.6000 marketCapTotalPerEmployee: 963776.5237
roi: -903.0170 freeFloatTotal: 74.5400
netDebtI: 2265.9000 netDebtII: 9490.2000
priceCashFlowRatio: -4.6374 dividendYield: 2.9358
bookValuePerShare: 25.4480 marketCap: 1280859000.0000
earningsYield: -92.0183 cashFlowPerShare: -2.3504
netAssetsPerShare: 31.4314 priceBookValueRatio: 0.4283
dividendsPerShare: 0.3200 netEarningsPerShare: -10.0179
revenuesPerShare: 9.7328 liquidAssetsPerShare: 4.7290
dividendGrowth: -30.4348 bookValuePerShareGrowth: -51.0308
priceSalesRatio: 1.1199 marketCapPerEmployee: 963776.5237
earningsYieldII: -91.9071 earningsYieldIII: -91.9071
freeFloatMarketCap: 954752298.6000 priceEPSDiluted: -1.0867
payoutRatio: -3.1904 epsBasic5YrAverage: 4.4880
dividendsPS5YrAverage: 0.4260 freeCashFlowPerShare: 7.2973
revenuesPerShareGrowth: 2.3322 sharesOutstanding: 117510000.0000
sharesOutstandingDiluted: 117510000.0000 dividendYieldRegular: 2.9358
dividendPSRegular: 0.3200 dividendCover: -31.3437
dividend3YearAnnualizedGrowth: -24.7171 dividend5YearAnnualizedGrowth: -6.5913
freeFloat: 74.5400 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 227499360.0000 priceCashFlowRatio: -0.8237
dividendYield: 16.5289 bookValuePerShare: 25.4480
marketCap: 227499360.0000 earningsYield: -518.0785
pegRatio: 0.0003 cashFlowPerShare: -2.3504
netAssetsPerShare: 25.4480 priceBookValueRatio: 0.0761
netEarningsPerShare: -10.0179 revenuesPerShare: 9.7328
liquidAssetsPerShare: 4.7290 priceSalesRatio: 0.1989
marketCapPerEmployee: 171180.8578 earningsYieldII: -517.4520
earningsYieldIII: -517.4520 freeFloatMarketCap: 169578022.9440
sharesOutstanding: 117510000.0000 freeFloatMarketCapTotal: 169578022.9440
marketCapTotalPerEmployee: 171180.8578 dividendYieldRegular: 16.5289
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 14837.6000
cash: 371.6000
currentAssets: 2748.4000
otherAssets: 139.4000
liabilities: 2773.2000
totalLiabilitiesEquity: 14837.6000
provisions: 933.2000
totalShareholdersEquity: 4145.5000
employees: 1787
property: 36.7000
intangibleAssets: 4.5000
longTermInvestments: 535.6000
accountsReceivable: 425.0000
accountsPayable: 118.6000
liabilitiesBanks: 4598.5000
liabilitiesTotal: 9920.1000
longTermDebt: 2718.4000
shortTermDebt: 1880.1000
minorityInterests: 772.0000
sales: 758.7000
netIncome: 159.7000
operatingResult: 544.3000
incomeInterest: -190.1000
incomeTaxes: 119.1000
personnelCosts: 36.4000
costGoodsSold: 553.9000
grossProfit: 204.8000
minorityInterestsProfit: -69.8000
revenuePerEmployee: 424566.3123
cashFlow: 120.3000
cashFlowInvesting: -178.4000
cashFlowFinancing: -136.3000
cashFlowTotal: -194.4000
accountingStandard: IFRS
equityRatio: 27.9392
debtEquityRatio: 257.9206
liquidityI: 13.3997
liquidityII: 28.7249
netMargin: 21.0492
grossMargin: 26.9935
cashFlowMargin: 15.8561
ebitMargin: 71.7411
ebitdaMargin: 0.0000
preTaxROE: 8.4067
preTaxROA: 2.3488
roe: 3.8524
roa: 1.0763
netIncomeGrowth: -73.4674
revenuesGrowth: 384.7923
taxExpenseRate: 34.1750
equityTurnover: 0.1830
epsBasic: 2.0000
epsDiluted: 1.9900
epsBasicGrowth: -85.3265
shareCapital: 0.1460
incomeBeforeTaxes: 348.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 425.0000
otherReceivablesAssets: 1889.1000
otherNonCurrentAssets: 8.0000
deferredTaxAssets: 7.9000
retainedEarnings: 2055.7000
longTermProvisions: 933.2000
longTermDeferredTaxLiabilities: 933.2000
otherNonCurrentLiabilities: 3495.3000
otherCurrentLiabilities: 774.5000
debtTotal: 4598.5000
provisionsForTaxes: 933.2000
otherOperatingIncome: 523.1000
salesMarketingCosts: 107.4000
otherOperatingExpenses: 76.2000
interest: 186.5000
interestExpenses: 376.6000
operatingIncomeBeforeTaxes: 348.5000
incomeAfterTaxes: 229.5000
incomeContinuingOperations: 159.7000
dividendsPaid: 54.1000
cashAtYearEnd: 371.6000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0017
intensityOfPPEInvestments: 0.2473
intensityOfCapitalInvestments: 3.6097
intensityOfCurrentAssets: 18.5232
intensityOfLiquidAssets: 2.5044
debtRatio: 72.0608
provisionsRatio: 6.2894
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 8887.8637
liquidityIIICurrentRatio: 99.1057
bookValue: 2839383.5616
personnelExpensesRate: 4.7977
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 49.6375
totalCapitalTurnover: 0.0511
personnelExpensesPerEmployee: 20369.3341
netIncomePerEmployee: 89367.6553
totalAssetsPerEmployee: 8303077.7840
netIncomeInPercentOfPersonnelExpenses: 438.7363
preTaxMargin: 45.9338
employeesGrowth: 388.2514
grossProfitGrowth: 82.0444
ebitGrowth: -11.3374
calcEBITDA: 725.2000
liquidAssetsGrowth: -4.1280
cashFlowGrowthRate: 35.4730
marketCapTotal: 2313359000.0000
freeFloatMarketCapTotal: 1467363613.7000
marketCapTotalPerEmployee: 1294548.9647
roi: 107.6320
freeFloatTotal: 63.4300
netDebtI: 4226.9000
netDebtII: 10320.5000
priceEarningsRatioCompany: 14.5000
priceCashFlowRatio: 19.2299
dividendYield: 1.5862
bookValuePerShare: 51.9675
marketCap: 2313359000.0000
earningsYield: 6.8966
pegRatio: -0.1699
cashFlowPerShare: 1.5081
netAssetsPerShare: 61.6452
priceBookValueRatio: 0.5580
dividendsPerShare: 0.4600
priceEarningsRatio: 14.4857
netEarningsPerShare: 2.0020
revenuesPerShare: 9.5110
liquidAssetsPerShare: 4.6583
netEPSGrowthII: -85.3113
bookValuePerShareGrowth: -13.2919
priceSalesRatio: 3.0491
marketCapPerEmployee: 1294548.9647
pegRatioII: -0.1698
pegRatioIII: -0.1698
earningsYieldII: 6.9034
earningsYieldIII: 6.9034
freeFloatMarketCap: 1467363613.7000
priceEPSDiluted: 14.5729
dilutedEPSGrowth: -84.3799
payoutRatio: 23.0000
epsBasic5YrAverage: 8.5160
dividendsPS5YrAverage: 0.4520
freeCashFlowPerShare: -0.7283
revenuesPerShareGrowth: 168.3857
cashFlowPerShareGrowth: -25.0008
sharesOutstanding: 79771000.0000
sharesOutstandingDiluted: 79771000.0000
dividendYieldRegular: 1.5862
dividendPSRegular: 0.4600
dividendCover: 4.3478
dividend3YearAnnualizedGrowth: -8.4759
dividend5YearAnnualizedGrowth: 5.6180
freeFloat: 63.4300
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 13036.3000
cash: 555.7000
currentAssets: 2565.7000
otherAssets: 3017.6000
liabilities: 1318.8000
totalLiabilitiesEquity: 13036.3000
provisions: 759.8000
totalShareholdersEquity: 2990.4000
employees: 1329
property: 30.0000
intangibleAssets: 3.0000
longTermInvestments: 180.2000
accountsReceivable: 423.4000
accountsPayable: 76.4000
liabilitiesBanks: 2821.6000
liabilitiesTotal: 9342.8000
longTermDebt: 2183.5000
shortTermDebt: 638.1000
minorityInterests: 703.1000
sales: 1143.7000
netIncome: -1177.2000
operatingResult: -641.0000
incomeInterest: -382.5000
incomeTaxes: 142.3000
personnelCosts: 17.4810
costGoodsSold: 1132.0000
grossProfit: 11.8000
minorityInterestsProfit: -12.2000
revenuePerEmployee: 860571.8585
cashFlow: -276.2000
cashFlowInvesting: 1133.7000
cashFlowFinancing: -677.8000
cashFlowTotal: 179.7000
accountingStandard: IFRS
equityRatio: 22.9390
debtEquityRatio: 335.9383
liquidityI: 42.1368
liquidityII: 74.2417
netMargin: -102.9291
grossMargin: 1.0317
cashFlowMargin: -24.1497
ebitMargin: -56.0462
ebitdaMargin: 0.0000
preTaxROE: -34.1994
preTaxROA: -7.8450
roe: -39.3660
roa: -9.0302
netIncomeGrowth: -837.1321
revenuesGrowth: 50.7447
taxExpenseRate: -13.9141
equityTurnover: 0.3825
epsBasic: -10.0300
epsDiluted: -10.0300
epsBasicGrowth: -601.5000
shareCapital: 0.1460
incomeBeforeTaxes: -1022.7000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 423.4000
otherReceivablesAssets: 1601.5000
otherNonCurrentAssets: 12.5000
deferredTaxAssets: 5.7000
retainedEarnings: 927.7000
longTermProvisions: 759.8000
longTermDeferredTaxLiabilities: 759.8000
otherNonCurrentLiabilities: 8.8000
otherCurrentLiabilities: 597.3000
debtTotal: 2821.6000
provisionsForTaxes: 759.8000
otherOperatingIncome: 598.8000
salesMarketingCosts: 122.8000
otherOperatingExpenses: 1128.8000
interest: 133.1000
interestExpenses: 515.6000
operatingIncomeBeforeTaxes: -1022.7000
incomeAfterTaxes: -1165.0000
incomeContinuingOperations: -1177.2000
cashAtYearEnd: 555.7000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0005
intensityOfPPEInvestments: 0.2301
intensityOfCapitalInvestments: 1.3823
intensityOfCurrentAssets: 19.6812
intensityOfLiquidAssets: 4.2627
debtRatio: 77.0610
provisionsRatio: 5.8283
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -3637.1832
liquidityIIICurrentRatio: 194.5481
bookValue: 2048219.1781
personnelExpensesRate: 1.5285
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 45.0818
totalCapitalTurnover: 0.0877
personnelExpensesPerEmployee: 13153.4989
netIncomePerEmployee: -885778.7810
totalAssetsPerEmployee: 9809104.5899
netIncomeInPercentOfPersonnelExpenses: -6734.1685
preTaxMargin: -89.4203
employeesGrowth: -25.6295
grossProfitGrowth: -94.2383
ebitGrowth: -217.7659
calcEBITDA: -507.1000
liquidAssetsGrowth: 49.5425
cashFlowGrowthRate: -329.5927
marketCapTotal: 1280859000.0000
freeFloatMarketCapTotal: 954752298.6000
marketCapTotalPerEmployee: 963776.5237
roi: -903.0170
freeFloatTotal: 74.5400
netDebtI: 2265.9000
netDebtII: 9490.2000
priceCashFlowRatio: -4.6374
dividendYield: 2.9358
bookValuePerShare: 25.4480
marketCap: 1280859000.0000
earningsYield: -92.0183
cashFlowPerShare: -2.3504
netAssetsPerShare: 31.4314
priceBookValueRatio: 0.4283
dividendsPerShare: 0.3200
netEarningsPerShare: -10.0179
revenuesPerShare: 9.7328
liquidAssetsPerShare: 4.7290
dividendGrowth: -30.4348
bookValuePerShareGrowth: -51.0308
priceSalesRatio: 1.1199
marketCapPerEmployee: 963776.5237
earningsYieldII: -91.9071
earningsYieldIII: -91.9071
freeFloatMarketCap: 954752298.6000
priceEPSDiluted: -1.0867
payoutRatio: -3.1904
epsBasic5YrAverage: 4.4880
dividendsPS5YrAverage: 0.4260
freeCashFlowPerShare: 7.2973
revenuesPerShareGrowth: 2.3322
sharesOutstanding: 117510000.0000
sharesOutstandingDiluted: 117510000.0000
dividendYieldRegular: 2.9358
dividendPSRegular: 0.3200
dividendCover: -31.3437
dividend3YearAnnualizedGrowth: -24.7171
dividend5YearAnnualizedGrowth: -6.5913
freeFloat: 74.5400
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 227499360.0000
priceCashFlowRatio: -0.8237
dividendYield: 16.5289
bookValuePerShare: 25.4480
marketCap: 227499360.0000
earningsYield: -518.0785
pegRatio: 0.0003
cashFlowPerShare: -2.3504
netAssetsPerShare: 25.4480
priceBookValueRatio: 0.0761
netEarningsPerShare: -10.0179
revenuesPerShare: 9.7328
liquidAssetsPerShare: 4.7290
priceSalesRatio: 0.1989
marketCapPerEmployee: 171180.8578
earningsYieldII: -517.4520
earningsYieldIII: -517.4520
freeFloatMarketCap: 169578022.9440
sharesOutstanding: 117510000.0000
freeFloatMarketCapTotal: 169578022.9440
marketCapTotalPerEmployee: 171180.8578
dividendYieldRegular: 16.5289
currency: EUR