CTS EVENTIM KGAA

Firmenbeschreibung

Die CTS EVENTIM AG & Co. KGaA ist eines der führenden deutschen Unternehmen in der Vermarktung von Tickets für Konzert-, Theater- und Sportveranstaltungen sowie ein Veranstalter von Live-Events. Über die Systeme der EVENTIM-Gruppe werden jährlich europaweit insgesamt rund 250 Mio. Veranstaltungstickets vermarktet. Ein wichtiger Bestandteil des Unternehmens ist zudem das Promoter-Netzwerk EVENTIM LIVE, das eine Reihe von Veranstaltern umfasst. CTS EVENTIM ist Veranstalter von bekannten Festivals, dazu zählen unter anderem „Rock am Ring“, „Rock im Park“, „Hurricane“, „Southside“ und „Lucca Summer“. Außerdem betreibt CTS EVENTIM einige der renommiertesten Veranstaltungsstätten Europas, etwa die Kölner LANXESS arena, die Berliner Waldbühne und das EVENTIM Apollo in London. Zur Vermarktung der Tickets nutzt CTS EVENTIM ein Netz von Vorverkaufsstellen, mehrere Call Centern sowie insbesondere auch Internetplattformen wie eventim.de, oeticket.com, ticketcorner.ch, ticketone.it und entradas.com.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: KPS Stiftung (43.2%),Freefloat (19.18%),BlackRock, Inc. (5.5%),Invesco Ltd. (3.11%),AIM International Mutual Funds (3.08%),Select Equity Group L.P. (3.02%),Morgan Stanley (2.996%),Massachusetts Financial Services Company (2.991%),Ameriprise Financial, Inc. (2.99%),Fidelity Investment Trust (2.97%),NN Group N.V. (2.94%),Tremblant Holdings LLC (2.94%),FMR LLC (2.87%),Franklin Templeton Institutional, LLC (2.21%)
sharesOutstanding: 96000000.0000
ceo: Klaus-Peter Schulenberg
board: Andreas Grandinger, Alexander Ruoff
supervisoryBoard: Dr. Bernd Kundrun, Prof. Jobst Plog, Dr. Juliane Thümmel, Philipp Westermeyer
countryID: 2
freeFloat: 19.1800
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Unterhaltung und Freizeit
industryName: Konsumgüter
country: Deutschland
countryName: Deutschland

Kontakt

name: Marco Haeckermann
phone: +49-421-3666-270
email: investor@eventim.de
irWebSite: https://isn.page.link/wA5g

Adresse

street: Contrescarpe 75a
city: D-28195 Bremen
phone: +49-421-3666-0
fax: +49-421-3666-290
webSite: www.eventim.de
email: info@eventim.de

Finanzen (kurz)

year: 2019 cash: 790.5000
balanceSheetTotal: 1898.9000 liabilities: 1348.9000
totalShareholdersEquity: 550.0000 sales: 1443.1000
bankLoans: 230.2000 investment: 7.0000
incomeBeforeTaxes: 224.0000 netIncome: 132.9000
cashFlow: -85.2000 employees: 3202
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 741.2000
balanceSheetTotal: 1826.5000 liabilities: 1332.1000
totalShareholdersEquity: 494.3000 sales: 256.8000
bankLoans: -62.9000 investment: 5.1000
incomeBeforeTaxes: -102.0000 netIncome: -82.3000
cashFlow: -47.5000 employees: 2409
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 965.2000
balanceSheetTotal: 2287.8000 liabilities: 1702.0000
totalShareholdersEquity: 585.8000 sales: 407.8000
bankLoans: 147.6000 investment: 8.3000
incomeBeforeTaxes: 141.1000 netIncome: 87.9000
cashFlow: 217.4000 employees: 2813
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 790.5000
balanceSheetTotal: 1898.9000
liabilities: 1348.9000
totalShareholdersEquity: 550.0000
sales: 1443.1000
bankLoans: 230.2000
investment: 7.0000
incomeBeforeTaxes: 224.0000
netIncome: 132.9000
cashFlow: -85.2000
employees: 3202
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 741.2000
balanceSheetTotal: 1826.5000
liabilities: 1332.1000
totalShareholdersEquity: 494.3000
sales: 256.8000
bankLoans: -62.9000
investment: 5.1000
incomeBeforeTaxes: -102.0000
netIncome: -82.3000
cashFlow: -47.5000
employees: 2409
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 965.2000
balanceSheetTotal: 2287.8000
liabilities: 1702.0000
totalShareholdersEquity: 585.8000
sales: 407.8000
bankLoans: 147.6000
investment: 8.3000
incomeBeforeTaxes: 141.1000
netIncome: 87.9000
cashFlow: 217.4000
employees: 2813
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1826.5000
cash: 741.2000 prepayments: 0.0000
currentAssets: 981.3000 differedIncome: 0.0000
liabilities: 1114.4000 totalLiabilitiesEquity: 1826.5000
provisions: 102.0000 totalShareholdersEquity: 494.3000
employees: 2409 property: 36.4000
intangibleAssets: 148.5000 longTermInvestments: 118.5000
inventories: 4.7000 accountsReceivable: 25.3000
currentSecurities: 0.6000 accountsPayable: 69.9000
liabilitiesBanks: 523.1000 liabilitiesTotal: 1332.1000
longTermDebt: 36.1000 shortTermDebt: 487.0000
minorityInterests: 0.0000 sales: 256.8000
netIncome: -82.3000 operatingResult: -62.9000
ebitda: -62.9000 incomeInterest: -30.8000
investments: 0.0000 incomeTaxes: -14.0000
personnelCosts: 131.8860 costGoodsSold: 247.0000
grossProfit: 9.8000 minorityInterestsProfit: 5.8000
revenuePerEmployee: 106600.2491 cashFlow: -125.7000
cashFlowInvesting: -20.3000 cashFlowFinancing: 98.4000
cashFlowTotal: -47.5000 equityRatio: 27.0627
debtEquityRatio: 269.5124 liquidityI: 66.5650
liquidityII: 68.8352 netMargin: -32.0483
grossMargin: 3.8162 cashFlowMargin: -48.9486
ebitMargin: -24.4938 ebitdaMargin: -24.4938
preTaxROE: -20.6352 preTaxROA: -5.5845
roe: -16.6498 roa: -4.5059
netIncomeGrowth: -161.9263 revenuesGrowth: -82.2050
taxExpenseRate: 13.7255 equityTurnover: 0.5195
epsBasic: -0.8600 epsDiluted: -0.8600
epsBasicGrowth: -162.3188 shareCapital: 96.0000
incomeBeforeTaxes: -102.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 25.3000
associatedPartyReceivables: 0.7000 currentDeferredIncomeTaxesA: 5.8000
otherReceivablesAssets: 101.2000 otherNonCurrentAssets: 13.1000
deferredTaxAssets: 0.0000 capitalReserves: 1.9000
retainedEarnings: 7.2000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 23.7000 longTermDeferredTaxLiabilities: 19.1000
longTermProvisionsOther: 4.6000 otherNonCurrentLiabilities: 21.6000
shortTermProvisions: 78.3000 currentDeferredIncomeTaxesL: 36.0000
shortTermProvisionsOther: 42.3000 relatedPartiesPayables: 0.7000
otherCurrentLiabilities: 60.0000 debtTotal: 523.1000
provisionsForTaxes: 55.1000 provisionsOther: 46.9000
otherOperatingIncome: 100.8000 administrativeExpenses: 58.5000
otherOperatingExpenses: 30.3000 amortization: 0.0000
interest: 5.1000 interestExpenses: 35.9000
operatingIncomeBeforeTaxes: -102.0000 incomeAfterTaxes: -88.1000
incomeContinuingOperations: -82.3000 dividendsPaid: 0.0000
cashAtYearEnd: 741.2000 ownStocks: -0.0500
intensityOfInvestments: 0.0000 intensityOfPPEInvestments: 1.9929
intensityOfCapitalInvestments: 6.4878 intensityOfCurrentAssets: 53.7257
intensityOfLiquidAssets: 40.5803 debtRatio: 72.9373
provisionsRatio: 5.5845 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -1059.8250 liquidityIIICurrentRatio: 88.0564
bookValue: 514.8958 personnelExpensesRate: 51.3575
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 13.9798 totalCapitalTurnover: 0.1406
inventoryTurnover: 54.6383 personnelExpensesPerEmployee: 54747.1980
netIncomePerEmployee: -34163.5533 totalAssetsPerEmployee: 758198.4226
netIncomeInPercentOfPersonnelExpenses: -62.4024 preTaxMargin: -39.7196
employeesGrowth: -24.7658 grossProfitGrowth: -97.5610
ebitGrowth: -127.3241 calcEBITDA: -26.6000
liquidAssetsGrowth: -6.2366 cashFlowGrowthRate: -189.1489
marketCapTotal: 5222400000.0000 freeFloatMarketCapTotal: 1235619840.0000
marketCapTotalPerEmployee: 2167870.4857 roi: -450.5886
freeFloatTotal: 23.6600 netDebtI: -218.7000
netDebtII: 590.4000 priceCashFlowRatio: -41.5465
dividendYield: 0.0000 bookValuePerShare: 5.1490
marketCap: 5222400000.0000 earningsYield: -1.5809
cashFlowPerShare: -1.3094 netAssetsPerShare: 5.1490
priceBookValueRatio: 10.5652 dividendsPerShare: 0.0000
netEarningsPerShare: -0.8573 revenuesPerShare: 2.6750
liquidAssetsPerShare: 7.7208 bookValuePerShareGrowth: -10.1273
priceSalesRatio: 20.3364 marketCapToEBITDAratio: -83.0270
marketCapPerEmployee: 2167870.4857 earningsYieldII: -1.5759
earningsYieldIII: -1.5759 freeFloatMarketCap: 1235619840.0000
priceEPSDiluted: -63.2558 payoutRatio: 0.0000
epsBasic5YrAverage: 0.7840 dividendsPS5YrAverage: 0.3420
freeCashFlowPerShare: -1.5208 revenuesPerShareGrowth: -82.2050
sharesOutstanding: 96000000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 dividendPSExtra: 0.0000
freeFloat: 23.6600 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2287.8000
cash: 965.2000 prepayments: 0.0000
currentAssets: 1399.0000 differedIncome: 0.0000
liabilities: 1476.7000 totalLiabilitiesEquity: 2287.8000
provisions: 114.6000 totalShareholdersEquity: 585.8000
employees: 2813 property: 42.0000
intangibleAssets: 153.8000 longTermInvestments: 134.7000
inventories: 4.7000 accountsReceivable: 54.5000
currentSecurities: 30.8000 accountsPayable: 119.7000
liabilitiesBanks: 562.9000 liabilitiesTotal: 1702.0000
longTermDebt: 39.6000 shortTermDebt: 523.3000
minorityInterests: 0.0000 sales: 407.8000
netIncome: 87.9000 operatingResult: 147.6000
ebitda: 147.6000 incomeInterest: -1.7000
investments: 0.0000 incomeTaxes: 47.8000
personnelCosts: 137.7550 costGoodsSold: 327.1000
grossProfit: 80.7000 minorityInterestsProfit: -5.4000
revenuePerEmployee: 144969.7831 cashFlow: 502.7000
cashFlowInvesting: -62.6000 cashFlowFinancing: -222.7000
cashFlowTotal: 217.4000 equityRatio: 25.6054
debtEquityRatio: 290.5428 liquidityI: 67.4477
liquidityII: 71.1383 netMargin: 21.5547
grossMargin: 19.7891 cashFlowMargin: 123.2712
ebitMargin: 36.1942 ebitdaMargin: 36.1942
preTaxROE: 24.0867 preTaxROA: 6.1675
roe: 15.0051 roa: 3.8421
revenuesGrowth: 58.8006 taxExpenseRate: 33.8767
equityTurnover: 0.6961 epsBasic: 0.9200
epsDiluted: 0.9200 shareCapital: 96.0000
incomeBeforeTaxes: 141.1000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 54.5000
associatedPartyReceivables: 2.0000 currentDeferredIncomeTaxesA: 6.0000
otherReceivablesAssets: 192.8000 otherNonCurrentAssets: 10.3000
deferredTaxAssets: 0.0000 capitalReserves: 1.9000
retainedEarnings: 7.2000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 24.9000 longTermDeferredTaxLiabilities: 20.3000
longTermProvisionsOther: 4.6000 otherNonCurrentLiabilities: 34.7000
shortTermProvisions: 89.7000 currentDeferredIncomeTaxesL: 52.7000
shortTermProvisionsOther: 37.0000 relatedPartiesPayables: 6.4000
otherCurrentLiabilities: 85.0000 debtTotal: 562.9000
provisionsForTaxes: 73.0000 provisionsOther: 41.6000
otherOperatingIncome: 222.8000 administrativeExpenses: 62.2000
otherOperatingExpenses: 12.0000 amortization: 0.0000
interest: 8.3000 interestExpenses: 10.0000
operatingIncomeBeforeTaxes: 141.1000 incomeAfterTaxes: 93.3000
incomeContinuingOperations: 87.9000 dividendsPaid: 0.0000
cashAtYearEnd: 965.2000 ownStocks: -0.0500
intensityOfInvestments: 0.0000 intensityOfPPEInvestments: 1.8358
intensityOfCapitalInvestments: 5.8878 intensityOfCurrentAssets: 61.1505
intensityOfLiquidAssets: 42.1890 debtRatio: 74.3946
provisionsRatio: 5.0092 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 338.5717 liquidityIIICurrentRatio: 94.7383
bookValue: 610.2083 personnelExpensesRate: 33.7800
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.4522 totalCapitalTurnover: 0.1782
inventoryTurnover: 86.7660 personnelExpensesPerEmployee: 48970.8496
netIncomePerEmployee: 31247.7782 totalAssetsPerEmployee: 813295.4141
netIncomeInPercentOfPersonnelExpenses: 63.8089 preTaxMargin: 34.6003
employeesGrowth: 16.7704 grossProfitGrowth: 723.4694
calcEBITDA: 151.1000 liquidAssetsGrowth: 30.2213
marketCapTotal: 6178560000.0000 freeFloatMarketCapTotal: 1160951424.0000
marketCapTotalPerEmployee: 2196430.8567 roi: 384.2119
freeFloatTotal: 18.7900 netDebtI: -433.1000
netDebtII: 706.0000 priceEarningsRatioCompany: 69.9565
priceCashFlowRatio: 12.2907 dividendYield: 0.0000
bookValuePerShare: 6.1021 marketCap: 6178560000.0000
earningsYield: 1.4295 cashFlowPerShare: 5.2365
netAssetsPerShare: 6.1021 priceBookValueRatio: 10.5472
dividendsPerShare: 0.0000 priceEarningsRatio: 70.2908
netEarningsPerShare: 0.9156 revenuesPerShare: 4.2479
liquidAssetsPerShare: 10.0542 bookValuePerShareGrowth: 18.5110
priceSalesRatio: 15.1510 marketCapToEBITDAratio: 41.8602
marketCapPerEmployee: 2196430.8567 earningsYieldII: 1.4227
earningsYieldIII: 1.4227 freeFloatMarketCap: 1160951424.0000
priceEPSDiluted: 69.9565 payoutRatio: 0.0000
epsBasic5YrAverage: 0.7700 dividendsPS5YrAverage: 0.2420
freeCashFlowPerShare: 4.5844 revenuesPerShareGrowth: 58.8006
sharesOutstanding: 96000000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 dividendPSExtra: 0.0000
freeFloat: 18.7900 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 4185600000.0000 priceEarningsRatioCompany: 47.3913
priceCashFlowRatio: 8.3262 dividendYield: 0.0000
bookValuePerShare: 6.1021 marketCap: 4185600000.0000
earningsYield: 2.1101 cashFlowPerShare: 5.2365
priceBookValueRatio: 7.1451 priceEarningsRatio: 47.6177
netEarningsPerShare: 0.9156 revenuesPerShare: 4.2479
liquidAssetsPerShare: 10.0542 priceSalesRatio: 10.2639
marketCapToEBITDAratio: 28.3577 marketCapPerEmployee: 1487948.8091
earningsYieldII: 2.1001 earningsYieldIII: 2.1001
freeFloatMarketCap: 786474240.0000 sharesOutstanding: 96000000.0000
freeFloatMarketCapTotal: 786474240.0000 marketCapTotalPerEmployee: 1487948.8091
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1826.5000
cash: 741.2000
prepayments: 0.0000
currentAssets: 981.3000
differedIncome: 0.0000
liabilities: 1114.4000
totalLiabilitiesEquity: 1826.5000
provisions: 102.0000
totalShareholdersEquity: 494.3000
employees: 2409
property: 36.4000
intangibleAssets: 148.5000
longTermInvestments: 118.5000
inventories: 4.7000
accountsReceivable: 25.3000
currentSecurities: 0.6000
accountsPayable: 69.9000
liabilitiesBanks: 523.1000
liabilitiesTotal: 1332.1000
longTermDebt: 36.1000
shortTermDebt: 487.0000
minorityInterests: 0.0000
sales: 256.8000
netIncome: -82.3000
operatingResult: -62.9000
ebitda: -62.9000
incomeInterest: -30.8000
investments: 0.0000
incomeTaxes: -14.0000
personnelCosts: 131.8860
costGoodsSold: 247.0000
grossProfit: 9.8000
minorityInterestsProfit: 5.8000
revenuePerEmployee: 106600.2491
cashFlow: -125.7000
cashFlowInvesting: -20.3000
cashFlowFinancing: 98.4000
cashFlowTotal: -47.5000
equityRatio: 27.0627
debtEquityRatio: 269.5124
liquidityI: 66.5650
liquidityII: 68.8352
netMargin: -32.0483
grossMargin: 3.8162
cashFlowMargin: -48.9486
ebitMargin: -24.4938
ebitdaMargin: -24.4938
preTaxROE: -20.6352
preTaxROA: -5.5845
roe: -16.6498
roa: -4.5059
netIncomeGrowth: -161.9263
revenuesGrowth: -82.2050
taxExpenseRate: 13.7255
equityTurnover: 0.5195
epsBasic: -0.8600
epsDiluted: -0.8600
epsBasicGrowth: -162.3188
shareCapital: 96.0000
incomeBeforeTaxes: -102.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 25.3000
associatedPartyReceivables: 0.7000
currentDeferredIncomeTaxesA: 5.8000
otherReceivablesAssets: 101.2000
otherNonCurrentAssets: 13.1000
deferredTaxAssets: 0.0000
capitalReserves: 1.9000
retainedEarnings: 7.2000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 23.7000
longTermDeferredTaxLiabilities: 19.1000
longTermProvisionsOther: 4.6000
otherNonCurrentLiabilities: 21.6000
shortTermProvisions: 78.3000
currentDeferredIncomeTaxesL: 36.0000
shortTermProvisionsOther: 42.3000
relatedPartiesPayables: 0.7000
otherCurrentLiabilities: 60.0000
debtTotal: 523.1000
provisionsForTaxes: 55.1000
provisionsOther: 46.9000
otherOperatingIncome: 100.8000
administrativeExpenses: 58.5000
otherOperatingExpenses: 30.3000
amortization: 0.0000
interest: 5.1000
interestExpenses: 35.9000
operatingIncomeBeforeTaxes: -102.0000
incomeAfterTaxes: -88.1000
incomeContinuingOperations: -82.3000
dividendsPaid: 0.0000
cashAtYearEnd: 741.2000
ownStocks: -0.0500
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 1.9929
intensityOfCapitalInvestments: 6.4878
intensityOfCurrentAssets: 53.7257
intensityOfLiquidAssets: 40.5803
debtRatio: 72.9373
provisionsRatio: 5.5845
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -1059.8250
liquidityIIICurrentRatio: 88.0564
bookValue: 514.8958
personnelExpensesRate: 51.3575
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 13.9798
totalCapitalTurnover: 0.1406
inventoryTurnover: 54.6383
personnelExpensesPerEmployee: 54747.1980
netIncomePerEmployee: -34163.5533
totalAssetsPerEmployee: 758198.4226
netIncomeInPercentOfPersonnelExpenses: -62.4024
preTaxMargin: -39.7196
employeesGrowth: -24.7658
grossProfitGrowth: -97.5610
ebitGrowth: -127.3241
calcEBITDA: -26.6000
liquidAssetsGrowth: -6.2366
cashFlowGrowthRate: -189.1489
marketCapTotal: 5222400000.0000
freeFloatMarketCapTotal: 1235619840.0000
marketCapTotalPerEmployee: 2167870.4857
roi: -450.5886
freeFloatTotal: 23.6600
netDebtI: -218.7000
netDebtII: 590.4000
priceCashFlowRatio: -41.5465
dividendYield: 0.0000
bookValuePerShare: 5.1490
marketCap: 5222400000.0000
earningsYield: -1.5809
cashFlowPerShare: -1.3094
netAssetsPerShare: 5.1490
priceBookValueRatio: 10.5652
dividendsPerShare: 0.0000
netEarningsPerShare: -0.8573
revenuesPerShare: 2.6750
liquidAssetsPerShare: 7.7208
bookValuePerShareGrowth: -10.1273
priceSalesRatio: 20.3364
marketCapToEBITDAratio: -83.0270
marketCapPerEmployee: 2167870.4857
earningsYieldII: -1.5759
earningsYieldIII: -1.5759
freeFloatMarketCap: 1235619840.0000
priceEPSDiluted: -63.2558
payoutRatio: 0.0000
epsBasic5YrAverage: 0.7840
dividendsPS5YrAverage: 0.3420
freeCashFlowPerShare: -1.5208
revenuesPerShareGrowth: -82.2050
sharesOutstanding: 96000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 23.6600
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2287.8000
cash: 965.2000
prepayments: 0.0000
currentAssets: 1399.0000
differedIncome: 0.0000
liabilities: 1476.7000
totalLiabilitiesEquity: 2287.8000
provisions: 114.6000
totalShareholdersEquity: 585.8000
employees: 2813
property: 42.0000
intangibleAssets: 153.8000
longTermInvestments: 134.7000
inventories: 4.7000
accountsReceivable: 54.5000
currentSecurities: 30.8000
accountsPayable: 119.7000
liabilitiesBanks: 562.9000
liabilitiesTotal: 1702.0000
longTermDebt: 39.6000
shortTermDebt: 523.3000
minorityInterests: 0.0000
sales: 407.8000
netIncome: 87.9000
operatingResult: 147.6000
ebitda: 147.6000
incomeInterest: -1.7000
investments: 0.0000
incomeTaxes: 47.8000
personnelCosts: 137.7550
costGoodsSold: 327.1000
grossProfit: 80.7000
minorityInterestsProfit: -5.4000
revenuePerEmployee: 144969.7831
cashFlow: 502.7000
cashFlowInvesting: -62.6000
cashFlowFinancing: -222.7000
cashFlowTotal: 217.4000
equityRatio: 25.6054
debtEquityRatio: 290.5428
liquidityI: 67.4477
liquidityII: 71.1383
netMargin: 21.5547
grossMargin: 19.7891
cashFlowMargin: 123.2712
ebitMargin: 36.1942
ebitdaMargin: 36.1942
preTaxROE: 24.0867
preTaxROA: 6.1675
roe: 15.0051
roa: 3.8421
revenuesGrowth: 58.8006
taxExpenseRate: 33.8767
equityTurnover: 0.6961
epsBasic: 0.9200
epsDiluted: 0.9200
shareCapital: 96.0000
incomeBeforeTaxes: 141.1000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 54.5000
associatedPartyReceivables: 2.0000
currentDeferredIncomeTaxesA: 6.0000
otherReceivablesAssets: 192.8000
otherNonCurrentAssets: 10.3000
deferredTaxAssets: 0.0000
capitalReserves: 1.9000
retainedEarnings: 7.2000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 24.9000
longTermDeferredTaxLiabilities: 20.3000
longTermProvisionsOther: 4.6000
otherNonCurrentLiabilities: 34.7000
shortTermProvisions: 89.7000
currentDeferredIncomeTaxesL: 52.7000
shortTermProvisionsOther: 37.0000
relatedPartiesPayables: 6.4000
otherCurrentLiabilities: 85.0000
debtTotal: 562.9000
provisionsForTaxes: 73.0000
provisionsOther: 41.6000
otherOperatingIncome: 222.8000
administrativeExpenses: 62.2000
otherOperatingExpenses: 12.0000
amortization: 0.0000
interest: 8.3000
interestExpenses: 10.0000
operatingIncomeBeforeTaxes: 141.1000
incomeAfterTaxes: 93.3000
incomeContinuingOperations: 87.9000
dividendsPaid: 0.0000
cashAtYearEnd: 965.2000
ownStocks: -0.0500
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 1.8358
intensityOfCapitalInvestments: 5.8878
intensityOfCurrentAssets: 61.1505
intensityOfLiquidAssets: 42.1890
debtRatio: 74.3946
provisionsRatio: 5.0092
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 338.5717
liquidityIIICurrentRatio: 94.7383
bookValue: 610.2083
personnelExpensesRate: 33.7800
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.4522
totalCapitalTurnover: 0.1782
inventoryTurnover: 86.7660
personnelExpensesPerEmployee: 48970.8496
netIncomePerEmployee: 31247.7782
totalAssetsPerEmployee: 813295.4141
netIncomeInPercentOfPersonnelExpenses: 63.8089
preTaxMargin: 34.6003
employeesGrowth: 16.7704
grossProfitGrowth: 723.4694
calcEBITDA: 151.1000
liquidAssetsGrowth: 30.2213
marketCapTotal: 6178560000.0000
freeFloatMarketCapTotal: 1160951424.0000
marketCapTotalPerEmployee: 2196430.8567
roi: 384.2119
freeFloatTotal: 18.7900
netDebtI: -433.1000
netDebtII: 706.0000
priceEarningsRatioCompany: 69.9565
priceCashFlowRatio: 12.2907
dividendYield: 0.0000
bookValuePerShare: 6.1021
marketCap: 6178560000.0000
earningsYield: 1.4295
cashFlowPerShare: 5.2365
netAssetsPerShare: 6.1021
priceBookValueRatio: 10.5472
dividendsPerShare: 0.0000
priceEarningsRatio: 70.2908
netEarningsPerShare: 0.9156
revenuesPerShare: 4.2479
liquidAssetsPerShare: 10.0542
bookValuePerShareGrowth: 18.5110
priceSalesRatio: 15.1510
marketCapToEBITDAratio: 41.8602
marketCapPerEmployee: 2196430.8567
earningsYieldII: 1.4227
earningsYieldIII: 1.4227
freeFloatMarketCap: 1160951424.0000
priceEPSDiluted: 69.9565
payoutRatio: 0.0000
epsBasic5YrAverage: 0.7700
dividendsPS5YrAverage: 0.2420
freeCashFlowPerShare: 4.5844
revenuesPerShareGrowth: 58.8006
sharesOutstanding: 96000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 18.7900
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 4185600000.0000
priceEarningsRatioCompany: 47.3913
priceCashFlowRatio: 8.3262
dividendYield: 0.0000
bookValuePerShare: 6.1021
marketCap: 4185600000.0000
earningsYield: 2.1101
cashFlowPerShare: 5.2365
priceBookValueRatio: 7.1451
priceEarningsRatio: 47.6177
netEarningsPerShare: 0.9156
revenuesPerShare: 4.2479
liquidAssetsPerShare: 10.0542
priceSalesRatio: 10.2639
marketCapToEBITDAratio: 28.3577
marketCapPerEmployee: 1487948.8091
earningsYieldII: 2.1001
earningsYieldIII: 2.1001
freeFloatMarketCap: 786474240.0000
sharesOutstanding: 96000000.0000
freeFloatMarketCapTotal: 786474240.0000
marketCapTotalPerEmployee: 1487948.8091
dividendYieldRegular: 0.0000
currency: EUR