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: | Maximilian Rienecker, Sven-Christian Frank, Thierry Beaudemoulin, Thomas Echelmeyer |
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: | 486491400.0000 | priceCashFlowRatio: | -1.7614 |
dividendYield: | 7.7295 | bookValuePerShare: | 25.4480 |
marketCap: | 486491400.0000 | earningsYield: | -242.2705 |
pegRatio: | 0.0007 | cashFlowPerShare: | -2.3504 |
netAssetsPerShare: | 25.4480 | priceBookValueRatio: | 0.1627 |
netEarningsPerShare: | -10.0179 | revenuesPerShare: | 9.7328 |
liquidAssetsPerShare: | 4.7290 | priceSalesRatio: | 0.4254 |
marketCapPerEmployee: | 366058.2393 | earningsYieldII: | -241.9776 |
earningsYieldIII: | -241.9776 | freeFloatMarketCap: | 362630689.5600 |
freeFloatMarketCapTotal: | 362630689.5600 | marketCapTotalPerEmployee: | 366058.2393 |
dividendYieldRegular: | 7.7295 | 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: | 486491400.0000 |
priceCashFlowRatio: | -1.7614 |
dividendYield: | 7.7295 |
bookValuePerShare: | 25.4480 |
marketCap: | 486491400.0000 |
earningsYield: | -242.2705 |
pegRatio: | 0.0007 |
cashFlowPerShare: | -2.3504 |
netAssetsPerShare: | 25.4480 |
priceBookValueRatio: | 0.1627 |
netEarningsPerShare: | -10.0179 |
revenuesPerShare: | 9.7328 |
liquidAssetsPerShare: | 4.7290 |
priceSalesRatio: | 0.4254 |
marketCapPerEmployee: | 366058.2393 |
earningsYieldII: | -241.9776 |
earningsYieldIII: | -241.9776 |
freeFloatMarketCap: | 362630689.5600 |
freeFloatMarketCapTotal: | 362630689.5600 |
marketCapTotalPerEmployee: | 366058.2393 |
dividendYieldRegular: | 7.7295 |
currency: | EUR |