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: | 5630400000.0000 | priceEarningsRatioCompany: | 63.7500 |
| priceCashFlowRatio: | 11.2003 | dividendYield: | 0.0000 |
| bookValuePerShare: | 6.1021 | marketCap: | 5630400000.0000 |
| earningsYield: | 1.5686 | cashFlowPerShare: | 5.2365 |
| priceBookValueRatio: | 9.6115 | priceEarningsRatio: | 64.0546 |
| netEarningsPerShare: | 0.9156 | revenuesPerShare: | 4.2479 |
| liquidAssetsPerShare: | 10.0542 | priceSalesRatio: | 13.8068 |
| marketCapToEBITDAratio: | 38.1463 | marketCapPerEmployee: | 2001564.1664 |
| earningsYieldII: | 1.5612 | earningsYieldIII: | 1.5612 |
| freeFloatMarketCap: | 1057952160.0000 | sharesOutstanding: | 96000000.0000 |
| freeFloatMarketCapTotal: | 1057952160.0000 | marketCapTotalPerEmployee: | 2001564.1664 |
| 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: | 5630400000.0000 |
| priceEarningsRatioCompany: | 63.7500 |
| priceCashFlowRatio: | 11.2003 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.1021 |
| marketCap: | 5630400000.0000 |
| earningsYield: | 1.5686 |
| cashFlowPerShare: | 5.2365 |
| priceBookValueRatio: | 9.6115 |
| priceEarningsRatio: | 64.0546 |
| netEarningsPerShare: | 0.9156 |
| revenuesPerShare: | 4.2479 |
| liquidAssetsPerShare: | 10.0542 |
| priceSalesRatio: | 13.8068 |
| marketCapToEBITDAratio: | 38.1463 |
| marketCapPerEmployee: | 2001564.1664 |
| earningsYieldII: | 1.5612 |
| earningsYieldIII: | 1.5612 |
| freeFloatMarketCap: | 1057952160.0000 |
| sharesOutstanding: | 96000000.0000 |
| freeFloatMarketCapTotal: | 1057952160.0000 |
| marketCapTotalPerEmployee: | 2001564.1664 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
