Firmenbeschreibung
Die Deutsche EuroShop AG ist eine Investmentgesellschaft, die sich ausschließlich auf ertragsstarke Shoppingcenter konzentriert. Sie erschließt sich über ihre Beteiligungen ein Immobilienportfolio bestehend aus zahlreichen Shoppingcentern in Deutschland, Österreich, Polen, Tschechien und Ungarn, wobei der Schwerpunkt auf Investitionen in Deutschland liegt. Derzeit ist die Deutsche EuroShop an 21 Centern beteiligt. Diese befinden sich an Standorten inmitten kaufkräftiger Einzugsgebiete mit mindestens 300.000 Einwohnern und einer Mindestfläche von 15.000 qm. Eigentümer der Einkaufscenterimmobilien sind in Deutschland vermögensverwaltende bzw. gewerblich geprägte Personengesellschaften und im Ausland Besitzgesellschaften nach dem jeweiligen Landesrecht.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (46.62%),Alexander Otto (20.02%),Morgan Stanley (5.13%),State Street Corporation (5%),PGGM Coöperatie U.A. (4.67%),UBS Group AG (3.37%),Johannes Schorr (3.3%),Claudia Morales Ramón und David Schorr (3.26%),BlackRock Inc. (3.13%),AXA S.A. (2.9%),DWS Investment GmbH (2.6%) |
| sharesOutstanding: | 61784000.0000 |
| ceo: | Wilhelm Wellner |
| board: | Olaf G. Borkers |
| supervisoryBoard: | Reiner Strecker, Alexander Otto, Claudia Plath, Dr. Anja Disput, Dr. Henning Kreke, Henning Eggers, Karin Dohm, Klaus Striebich, Roland Werner |
| countryID: | 2 |
| freeFloat: | 46.6200 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Patrick Kiss |
| phone: | +49-40-413579-20 |
| email: | kiss@deutsche-euroshop.de |
| irWebSite: | www.deutsche-euroshop.de/des/pages/index/p/23 |
Adresse
| street: | Heegbarg 36 |
| city: | D-22391 Hamburg |
| phone: | +49-40-413579-0 |
| fax: | +49-40-413579-29 |
| webSite: | www.deutsche-euroshop.de |
| email: | info@deutsche-euroshop.de |
Finanzen (kurz)
| year: | 2019 | cash: | 148.1000 |
| balanceSheetTotal: | 4558.6000 | liabilities: | 2309.0000 |
| totalShareholdersEquity: | 2249.6000 | sales: | 225.9000 |
| bankLoans: | 197.5000 | investment: | 2.7000 |
| incomeBeforeTaxes: | 42.7000 | netIncome: | 112.1000 |
| cashFlow: | 31.8000 | employees: | 5 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 266.0000 |
| balanceSheetTotal: | 4237.4000 | liabilities: | 2234.2000 |
| totalShareholdersEquity: | 2003.2000 | sales: | 224.1000 |
| bankLoans: | 161.2000 | investment: | 0.5000 |
| incomeBeforeTaxes: | -302.8000 | netIncome: | -251.7000 |
| cashFlow: | 117.9000 | employees: | 5 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 328.8000 |
| balanceSheetTotal: | 4278.8000 | liabilities: | 2215.9000 |
| totalShareholdersEquity: | 2062.9000 | sales: | 211.8000 |
| bankLoans: | 152.5000 | investment: | 0.0100 |
| incomeBeforeTaxes: | 70.7000 | netIncome: | 59.9000 |
| cashFlow: | 62.8000 | employees: | 5 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 148.1000 |
| balanceSheetTotal: | 4558.6000 |
| liabilities: | 2309.0000 |
| totalShareholdersEquity: | 2249.6000 |
| sales: | 225.9000 |
| bankLoans: | 197.5000 |
| investment: | 2.7000 |
| incomeBeforeTaxes: | 42.7000 |
| netIncome: | 112.1000 |
| cashFlow: | 31.8000 |
| employees: | 5 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 266.0000 |
| balanceSheetTotal: | 4237.4000 |
| liabilities: | 2234.2000 |
| totalShareholdersEquity: | 2003.2000 |
| sales: | 224.1000 |
| bankLoans: | 161.2000 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | -302.8000 |
| netIncome: | -251.7000 |
| cashFlow: | 117.9000 |
| employees: | 5 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 328.8000 |
| balanceSheetTotal: | 4278.8000 |
| liabilities: | 2215.9000 |
| totalShareholdersEquity: | 2062.9000 |
| sales: | 211.8000 |
| bankLoans: | 152.5000 |
| investment: | 0.0100 |
| incomeBeforeTaxes: | 70.7000 |
| netIncome: | 59.9000 |
| cashFlow: | 62.8000 |
| employees: | 5 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 4237.4000 |
| cash: | 266.0000 | prepayments: | 0.0000 |
| currentAssets: | 303.7000 | fixedAssets: | 3933.7000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 211.2000 | totalLiabilitiesEquity: | 4237.4000 |
| provisions: | 8.8000 | totalShareholdersEquity: | 2003.2000 |
| employees: | 5 | property: | 0.3000 |
| intangibleAssets: | 51.7000 | longTermInvestments: | 3881.6000 |
| accountsReceivable: | 19.8000 | currentSecurities: | 0.0000 |
| accountsPayable: | 3.3000 | liabilitiesBanks: | 1541.4000 |
| liabilitiesTotal: | 2234.2000 | longTermDebt: | 1359.6000 |
| shortTermDebt: | 181.8000 | minorityInterests: | 0.0000 |
| sales: | 224.1000 | netIncome: | -251.7000 |
| operatingResult: | 161.2000 | ebitda: | 161.2000 |
| incomeInterest: | -43.2000 | incomeTaxes: | -51.0000 |
| personnelCosts: | 2.0000 | costGoodsSold: | 2.0000 |
| grossProfit: | 222.1000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 44820000.0000 | cashFlow: | 111.1000 |
| cashFlowInvesting: | -14.6000 | cashFlowFinancing: | 21.4000 |
| cashFlowTotal: | 117.9000 | accountingStandard: | IFRS |
| equityRatio: | 47.2743 | debtEquityRatio: | 111.5315 |
| liquidityI: | 125.9470 | liquidityII: | 135.3220 |
| netMargin: | -112.3159 | grossMargin: | 99.1075 |
| cashFlowMargin: | 49.5761 | ebitMargin: | 71.9322 |
| ebitdaMargin: | 71.9322 | preTaxROE: | -15.1158 |
| preTaxROA: | -7.1459 | roe: | -12.5649 |
| roa: | -5.9400 | netIncomeGrowth: | -324.5317 |
| revenuesGrowth: | -0.7968 | taxExpenseRate: | 16.8428 |
| equityTurnover: | 0.1119 | epsBasic: | -4.0700 |
| epsDiluted: | -4.0700 | epsBasicGrowth: | -324.8619 |
| shareCapital: | 61.7840 | incomeBeforeTaxes: | -302.8000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 19.8000 | associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 17.8000 | otherNonCurrentAssets: | 0.0000 |
| capitalReserves: | 1217.6000 | retainedEarnings: | 723.9000 |
| netIncomeBalanceSheet: | 0.0000 | otherNonCurrentLiabilities: | 338.4000 |
| shortTermProvisions: | 8.8000 | currentDeferredIncomeTaxesL: | 0.5000 |
| shortTermProvisionsOther: | 8.3000 | otherCurrentLiabilities: | 17.3000 |
| debtTotal: | 1541.4000 | provisionsForTaxes: | 325.0000 |
| provisionsOther: | 8.3000 | otherOperatingIncome: | 2.4000 |
| administrativeExpenses: | 9.7000 | otherOperatingExpenses: | 7.8000 |
| amortization: | 0.0000 | interest: | 0.5000 |
| interestExpenses: | 43.7000 | operatingIncomeBeforeTaxes: | -302.8000 |
| incomeAfterTaxes: | -251.7000 | incomeContinuingOperations: | -251.7000 |
| dividendsPaid: | 2.4710 | cashAtYearEnd: | 266.0000 |
| intensityOfInvestments: | 92.8329 | intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 0.0071 | intensityOfCapitalInvestments: | 91.6033 |
| intensityOfCurrentAssets: | 7.1671 | intensityOfLiquidAssets: | 6.2774 |
| debtRatio: | 52.7257 | provisionsRatio: | 0.2077 |
| fixedToCurrentAssetsRatio: | 1295.2585 | dynamicDebtEquityRatioI: | 2010.9811 |
| liquidityIIICurrentRatio: | 143.7973 | equityToFixedAssetsRatioI: | 50.9241 |
| bookValue: | 3242.2634 | personnelExpensesRate: | 0.8925 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 19.5002 | totalCapitalTurnover: | 0.0529 |
| fixedAssetsTurnover: | 0.0570 | personnelExpensesPerEmployee: | 400000.0000 |
| netIncomePerEmployee: | -50340000.0000 | totalAssetsPerEmployee: | 847480000.0000 |
| netIncomeInPercentOfPersonnelExpenses: | -12585.0000 | preTaxMargin: | -135.1183 |
| employeesGrowth: | 0.0000 | grossProfitGrowth: | -0.7596 |
| ebitGrowth: | -18.3797 | calcEBITDA: | -157.0000 |
| liquidAssetsGrowth: | 79.6084 | cashFlowGrowthRate: | -34.7239 |
| marketCapTotal: | 1139914800.0000 | freeFloatMarketCapTotal: | 665710243.2000 |
| marketCapTotalPerEmployee: | 227982960.0000 | roi: | -593.9963 |
| freeFloatTotal: | 58.4000 | netDebtI: | 1275.4000 |
| netDebtII: | 1968.2000 | priceCashFlowRatio: | 10.2603 |
| dividendYield: | 0.2168 | bookValuePerShare: | 32.4226 |
| marketCap: | 1139914800.0000 | earningsYield: | -22.0596 |
| cashFlowPerShare: | 1.7982 | netAssetsPerShare: | 32.4226 |
| priceBookValueRatio: | 0.5690 | dividendsPerShare: | 0.0400 |
| netEarningsPerShare: | -4.0739 | revenuesPerShare: | 3.6272 |
| liquidAssetsPerShare: | 4.3053 | bookValuePerShareGrowth: | -10.9531 |
| priceSalesRatio: | 5.0866 | marketCapToEBITDAratio: | 7.0714 |
| marketCapPerEmployee: | 227982960.0000 | earningsYieldII: | -22.0806 |
| earningsYieldIII: | -22.0806 | freeFloatMarketCap: | 665710243.2000 |
| priceEPSDiluted: | -4.5332 | payoutRatio: | -0.9828 |
| epsBasic5YrAverage: | 1.0900 | dividendsPS5YrAverage: | 0.8780 |
| freeCashFlowPerShare: | 1.5619 | revenuesPerShareGrowth: | -0.7968 |
| cashFlowPerShareGrowth: | -34.7239 | sharesOutstanding: | 61784000.0000 |
| dividendYieldRegular: | 0.2168 | dividendPSRegular: | 0.0400 |
| dividendCover: | -101.7500 | dividend3YearAnnualizedGrowth: | -69.7844 |
| dividend5YearAnnualizedGrowth: | -50.5296 | freeFloat: | 58.4000 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 4278.8000 |
| cash: | 328.8000 | prepayments: | 0.0000 |
| currentAssets: | 377.9000 | fixedAssets: | 3900.9000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 279.2000 | totalLiabilitiesEquity: | 4278.8000 |
| provisions: | 10.3000 | totalShareholdersEquity: | 2062.9000 |
| employees: | 5 | property: | 0.2000 |
| intangibleAssets: | 51.8000 | longTermInvestments: | 3848.9000 |
| accountsReceivable: | 22.8000 | currentSecurities: | 0.0000 |
| accountsPayable: | 5.3000 | liabilitiesBanks: | 1502.1000 |
| liabilitiesTotal: | 2215.9000 | longTermDebt: | 1264.7000 |
| shortTermDebt: | 237.4000 | minorityInterests: | 0.0000 |
| sales: | 211.8000 | netIncome: | 59.9000 |
| operatingResult: | 152.5000 | ebitda: | 152.5000 |
| incomeInterest: | -39.1900 | incomeTaxes: | 10.8000 |
| personnelCosts: | 1.9970 | costGoodsSold: | 1.9970 |
| grossProfit: | 209.8030 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 42360000.0000 | cashFlow: | 130.3000 |
| cashFlowInvesting: | -18.8000 | cashFlowFinancing: | -48.7000 |
| cashFlowTotal: | 62.8000 | accountingStandard: | IFRS |
| equityRatio: | 48.2121 | debtEquityRatio: | 107.4167 |
| liquidityI: | 117.7650 | liquidityII: | 125.9312 |
| netMargin: | 28.2814 | grossMargin: | 99.0571 |
| cashFlowMargin: | 61.5203 | ebitMargin: | 72.0019 |
| ebitdaMargin: | 72.0019 | preTaxROE: | 3.4272 |
| preTaxROA: | 1.6523 | roe: | 2.9037 |
| roa: | 1.3999 | revenuesGrowth: | -5.4886 |
| taxExpenseRate: | 15.2758 | equityTurnover: | 0.1027 |
| epsBasic: | 0.9700 | epsDiluted: | 0.9700 |
| shareCapital: | 61.7840 | incomeBeforeTaxes: | 70.7000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 22.8000 | associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 26.3000 | otherNonCurrentAssets: | 0.0000 |
| capitalReserves: | 1217.6000 | retainedEarnings: | 783.5000 |
| netIncomeBalanceSheet: | 0.0000 | otherNonCurrentLiabilities: | 338.9000 |
| shortTermProvisions: | 10.3000 | currentDeferredIncomeTaxesL: | 0.2000 |
| shortTermProvisionsOther: | 10.1000 | otherCurrentLiabilities: | 26.2000 |
| debtTotal: | 1502.1000 | provisionsForTaxes: | 333.0000 |
| provisionsOther: | 10.1000 | otherOperatingIncome: | 6.3000 |
| administrativeExpenses: | 9.5000 | otherOperatingExpenses: | 7.9000 |
| amortization: | 0.0000 | interest: | 0.0100 |
| interestExpenses: | 39.2000 | operatingIncomeBeforeTaxes: | 70.7000 |
| incomeAfterTaxes: | 59.9000 | incomeContinuingOperations: | 59.9000 |
| dividendsPaid: | 61.7836 | cashAtYearEnd: | 328.8000 |
| intensityOfInvestments: | 91.1681 | intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 0.0047 | intensityOfCapitalInvestments: | 89.9528 |
| intensityOfCurrentAssets: | 8.8319 | intensityOfLiquidAssets: | 7.6844 |
| debtRatio: | 51.7879 | provisionsRatio: | 0.2407 |
| fixedToCurrentAssetsRatio: | 1032.2572 | dynamicDebtEquityRatioI: | 1700.6140 |
| liquidityIIICurrentRatio: | 135.3510 | equityToFixedAssetsRatioI: | 52.8827 |
| bookValue: | 3338.8903 | personnelExpensesRate: | 0.9429 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 18.5080 | totalCapitalTurnover: | 0.0495 |
| fixedAssetsTurnover: | 0.0543 | personnelExpensesPerEmployee: | 399400.0000 |
| netIncomePerEmployee: | 11980000.0000 | totalAssetsPerEmployee: | 855760000.0000 |
| netIncomeInPercentOfPersonnelExpenses: | 2999.4992 | preTaxMargin: | 33.3805 |
| employeesGrowth: | 0.0000 | grossProfitGrowth: | -5.5367 |
| ebitGrowth: | -5.3970 | calcEBITDA: | 109.9000 |
| liquidAssetsGrowth: | 23.6090 | cashFlowGrowthRate: | 17.2817 |
| marketCapTotal: | 904517760.0000 | freeFloatMarketCapTotal: | 519645453.1200 |
| marketCapTotalPerEmployee: | 180903552.0000 | roi: | 139.9925 |
| freeFloatTotal: | 57.4500 | netDebtI: | 1173.3000 |
| netDebtII: | 1887.1000 | priceEarningsRatioCompany: | 15.0928 |
| priceCashFlowRatio: | 6.9418 | dividendYield: | 6.8306 |
| bookValuePerShare: | 33.3889 | marketCap: | 904517760.0000 |
| earningsYield: | 6.6257 | cashFlowPerShare: | 2.1090 |
| netAssetsPerShare: | 33.3889 | priceBookValueRatio: | 0.4385 |
| dividendsPerShare: | 1.0000 | priceEarningsRatio: | 15.1005 |
| netEarningsPerShare: | 0.9695 | revenuesPerShare: | 3.4281 |
| liquidAssetsPerShare: | 5.3218 | dividendGrowth: | 2400.0000 |
| bookValuePerShareGrowth: | 2.9802 | priceSalesRatio: | 4.2706 |
| marketCapToEBITDAratio: | 5.9313 | marketCapPerEmployee: | 180903552.0000 |
| earningsYieldII: | 6.6223 | earningsYieldIII: | 6.6223 |
| freeFloatMarketCap: | 519645453.1200 | priceEPSDiluted: | 15.0928 |
| payoutRatio: | 103.0928 | epsBasic5YrAverage: | 0.4620 |
| dividendsPS5YrAverage: | 0.7980 | freeCashFlowPerShare: | 1.8047 |
| revenuesPerShareGrowth: | -5.4886 | cashFlowPerShareGrowth: | 17.2817 |
| sharesOutstanding: | 61784000.0000 | dividendYieldRegular: | 6.8306 |
| dividendPSRegular: | 1.0000 | dividendCover: | 0.9700 |
| dividend3YearAnnualizedGrowth: | -12.6419 | dividend5YearAnnualizedGrowth: | -6.5080 |
| freeFloat: | 57.4500 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 1361719360.0000 | priceEarningsRatioCompany: | 22.7216 |
| priceCashFlowRatio: | 10.4506 | dividendYield: | 4.5372 |
| bookValuePerShare: | 33.3889 | marketCap: | 1361719360.0000 |
| earningsYield: | 4.4011 | cashFlowPerShare: | 2.1090 |
| netAssetsPerShare: | 33.3889 | priceBookValueRatio: | 0.6601 |
| priceEarningsRatio: | 22.7332 | netEarningsPerShare: | 0.9695 |
| revenuesPerShare: | 3.4281 | liquidAssetsPerShare: | 5.3218 |
| priceSalesRatio: | 6.4293 | marketCapToEBITDAratio: | 8.9293 |
| marketCapPerEmployee: | 272343872.0000 | earningsYieldII: | 4.3989 |
| earningsYieldIII: | 4.3989 | freeFloatMarketCap: | 782307772.3200 |
| sharesOutstanding: | 61784000.0000 | freeFloatMarketCapTotal: | 782307772.3200 |
| marketCapTotalPerEmployee: | 272343872.0000 | dividendYieldRegular: | 4.5372 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 4237.4000 |
| cash: | 266.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 303.7000 |
| fixedAssets: | 3933.7000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 211.2000 |
| totalLiabilitiesEquity: | 4237.4000 |
| provisions: | 8.8000 |
| totalShareholdersEquity: | 2003.2000 |
| employees: | 5 |
| property: | 0.3000 |
| intangibleAssets: | 51.7000 |
| longTermInvestments: | 3881.6000 |
| accountsReceivable: | 19.8000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 3.3000 |
| liabilitiesBanks: | 1541.4000 |
| liabilitiesTotal: | 2234.2000 |
| longTermDebt: | 1359.6000 |
| shortTermDebt: | 181.8000 |
| minorityInterests: | 0.0000 |
| sales: | 224.1000 |
| netIncome: | -251.7000 |
| operatingResult: | 161.2000 |
| ebitda: | 161.2000 |
| incomeInterest: | -43.2000 |
| incomeTaxes: | -51.0000 |
| personnelCosts: | 2.0000 |
| costGoodsSold: | 2.0000 |
| grossProfit: | 222.1000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 44820000.0000 |
| cashFlow: | 111.1000 |
| cashFlowInvesting: | -14.6000 |
| cashFlowFinancing: | 21.4000 |
| cashFlowTotal: | 117.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 47.2743 |
| debtEquityRatio: | 111.5315 |
| liquidityI: | 125.9470 |
| liquidityII: | 135.3220 |
| netMargin: | -112.3159 |
| grossMargin: | 99.1075 |
| cashFlowMargin: | 49.5761 |
| ebitMargin: | 71.9322 |
| ebitdaMargin: | 71.9322 |
| preTaxROE: | -15.1158 |
| preTaxROA: | -7.1459 |
| roe: | -12.5649 |
| roa: | -5.9400 |
| netIncomeGrowth: | -324.5317 |
| revenuesGrowth: | -0.7968 |
| taxExpenseRate: | 16.8428 |
| equityTurnover: | 0.1119 |
| epsBasic: | -4.0700 |
| epsDiluted: | -4.0700 |
| epsBasicGrowth: | -324.8619 |
| shareCapital: | 61.7840 |
| incomeBeforeTaxes: | -302.8000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 19.8000 |
| associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 17.8000 |
| otherNonCurrentAssets: | 0.0000 |
| capitalReserves: | 1217.6000 |
| retainedEarnings: | 723.9000 |
| netIncomeBalanceSheet: | 0.0000 |
| otherNonCurrentLiabilities: | 338.4000 |
| shortTermProvisions: | 8.8000 |
| currentDeferredIncomeTaxesL: | 0.5000 |
| shortTermProvisionsOther: | 8.3000 |
| otherCurrentLiabilities: | 17.3000 |
| debtTotal: | 1541.4000 |
| provisionsForTaxes: | 325.0000 |
| provisionsOther: | 8.3000 |
| otherOperatingIncome: | 2.4000 |
| administrativeExpenses: | 9.7000 |
| otherOperatingExpenses: | 7.8000 |
| amortization: | 0.0000 |
| interest: | 0.5000 |
| interestExpenses: | 43.7000 |
| operatingIncomeBeforeTaxes: | -302.8000 |
| incomeAfterTaxes: | -251.7000 |
| incomeContinuingOperations: | -251.7000 |
| dividendsPaid: | 2.4710 |
| cashAtYearEnd: | 266.0000 |
| intensityOfInvestments: | 92.8329 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 0.0071 |
| intensityOfCapitalInvestments: | 91.6033 |
| intensityOfCurrentAssets: | 7.1671 |
| intensityOfLiquidAssets: | 6.2774 |
| debtRatio: | 52.7257 |
| provisionsRatio: | 0.2077 |
| fixedToCurrentAssetsRatio: | 1295.2585 |
| dynamicDebtEquityRatioI: | 2010.9811 |
| liquidityIIICurrentRatio: | 143.7973 |
| equityToFixedAssetsRatioI: | 50.9241 |
| bookValue: | 3242.2634 |
| personnelExpensesRate: | 0.8925 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 19.5002 |
| totalCapitalTurnover: | 0.0529 |
| fixedAssetsTurnover: | 0.0570 |
| personnelExpensesPerEmployee: | 400000.0000 |
| netIncomePerEmployee: | -50340000.0000 |
| totalAssetsPerEmployee: | 847480000.0000 |
| netIncomeInPercentOfPersonnelExpenses: | -12585.0000 |
| preTaxMargin: | -135.1183 |
| employeesGrowth: | 0.0000 |
| grossProfitGrowth: | -0.7596 |
| ebitGrowth: | -18.3797 |
| calcEBITDA: | -157.0000 |
| liquidAssetsGrowth: | 79.6084 |
| cashFlowGrowthRate: | -34.7239 |
| marketCapTotal: | 1139914800.0000 |
| freeFloatMarketCapTotal: | 665710243.2000 |
| marketCapTotalPerEmployee: | 227982960.0000 |
| roi: | -593.9963 |
| freeFloatTotal: | 58.4000 |
| netDebtI: | 1275.4000 |
| netDebtII: | 1968.2000 |
| priceCashFlowRatio: | 10.2603 |
| dividendYield: | 0.2168 |
| bookValuePerShare: | 32.4226 |
| marketCap: | 1139914800.0000 |
| earningsYield: | -22.0596 |
| cashFlowPerShare: | 1.7982 |
| netAssetsPerShare: | 32.4226 |
| priceBookValueRatio: | 0.5690 |
| dividendsPerShare: | 0.0400 |
| netEarningsPerShare: | -4.0739 |
| revenuesPerShare: | 3.6272 |
| liquidAssetsPerShare: | 4.3053 |
| bookValuePerShareGrowth: | -10.9531 |
| priceSalesRatio: | 5.0866 |
| marketCapToEBITDAratio: | 7.0714 |
| marketCapPerEmployee: | 227982960.0000 |
| earningsYieldII: | -22.0806 |
| earningsYieldIII: | -22.0806 |
| freeFloatMarketCap: | 665710243.2000 |
| priceEPSDiluted: | -4.5332 |
| payoutRatio: | -0.9828 |
| epsBasic5YrAverage: | 1.0900 |
| dividendsPS5YrAverage: | 0.8780 |
| freeCashFlowPerShare: | 1.5619 |
| revenuesPerShareGrowth: | -0.7968 |
| cashFlowPerShareGrowth: | -34.7239 |
| sharesOutstanding: | 61784000.0000 |
| dividendYieldRegular: | 0.2168 |
| dividendPSRegular: | 0.0400 |
| dividendCover: | -101.7500 |
| dividend3YearAnnualizedGrowth: | -69.7844 |
| dividend5YearAnnualizedGrowth: | -50.5296 |
| freeFloat: | 58.4000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 4278.8000 |
| cash: | 328.8000 |
| prepayments: | 0.0000 |
| currentAssets: | 377.9000 |
| fixedAssets: | 3900.9000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 279.2000 |
| totalLiabilitiesEquity: | 4278.8000 |
| provisions: | 10.3000 |
| totalShareholdersEquity: | 2062.9000 |
| employees: | 5 |
| property: | 0.2000 |
| intangibleAssets: | 51.8000 |
| longTermInvestments: | 3848.9000 |
| accountsReceivable: | 22.8000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 5.3000 |
| liabilitiesBanks: | 1502.1000 |
| liabilitiesTotal: | 2215.9000 |
| longTermDebt: | 1264.7000 |
| shortTermDebt: | 237.4000 |
| minorityInterests: | 0.0000 |
| sales: | 211.8000 |
| netIncome: | 59.9000 |
| operatingResult: | 152.5000 |
| ebitda: | 152.5000 |
| incomeInterest: | -39.1900 |
| incomeTaxes: | 10.8000 |
| personnelCosts: | 1.9970 |
| costGoodsSold: | 1.9970 |
| grossProfit: | 209.8030 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 42360000.0000 |
| cashFlow: | 130.3000 |
| cashFlowInvesting: | -18.8000 |
| cashFlowFinancing: | -48.7000 |
| cashFlowTotal: | 62.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 48.2121 |
| debtEquityRatio: | 107.4167 |
| liquidityI: | 117.7650 |
| liquidityII: | 125.9312 |
| netMargin: | 28.2814 |
| grossMargin: | 99.0571 |
| cashFlowMargin: | 61.5203 |
| ebitMargin: | 72.0019 |
| ebitdaMargin: | 72.0019 |
| preTaxROE: | 3.4272 |
| preTaxROA: | 1.6523 |
| roe: | 2.9037 |
| roa: | 1.3999 |
| revenuesGrowth: | -5.4886 |
| taxExpenseRate: | 15.2758 |
| equityTurnover: | 0.1027 |
| epsBasic: | 0.9700 |
| epsDiluted: | 0.9700 |
| shareCapital: | 61.7840 |
| incomeBeforeTaxes: | 70.7000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 22.8000 |
| associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 26.3000 |
| otherNonCurrentAssets: | 0.0000 |
| capitalReserves: | 1217.6000 |
| retainedEarnings: | 783.5000 |
| netIncomeBalanceSheet: | 0.0000 |
| otherNonCurrentLiabilities: | 338.9000 |
| shortTermProvisions: | 10.3000 |
| currentDeferredIncomeTaxesL: | 0.2000 |
| shortTermProvisionsOther: | 10.1000 |
| otherCurrentLiabilities: | 26.2000 |
| debtTotal: | 1502.1000 |
| provisionsForTaxes: | 333.0000 |
| provisionsOther: | 10.1000 |
| otherOperatingIncome: | 6.3000 |
| administrativeExpenses: | 9.5000 |
| otherOperatingExpenses: | 7.9000 |
| amortization: | 0.0000 |
| interest: | 0.0100 |
| interestExpenses: | 39.2000 |
| operatingIncomeBeforeTaxes: | 70.7000 |
| incomeAfterTaxes: | 59.9000 |
| incomeContinuingOperations: | 59.9000 |
| dividendsPaid: | 61.7836 |
| cashAtYearEnd: | 328.8000 |
| intensityOfInvestments: | 91.1681 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 0.0047 |
| intensityOfCapitalInvestments: | 89.9528 |
| intensityOfCurrentAssets: | 8.8319 |
| intensityOfLiquidAssets: | 7.6844 |
| debtRatio: | 51.7879 |
| provisionsRatio: | 0.2407 |
| fixedToCurrentAssetsRatio: | 1032.2572 |
| dynamicDebtEquityRatioI: | 1700.6140 |
| liquidityIIICurrentRatio: | 135.3510 |
| equityToFixedAssetsRatioI: | 52.8827 |
| bookValue: | 3338.8903 |
| personnelExpensesRate: | 0.9429 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 18.5080 |
| totalCapitalTurnover: | 0.0495 |
| fixedAssetsTurnover: | 0.0543 |
| personnelExpensesPerEmployee: | 399400.0000 |
| netIncomePerEmployee: | 11980000.0000 |
| totalAssetsPerEmployee: | 855760000.0000 |
| netIncomeInPercentOfPersonnelExpenses: | 2999.4992 |
| preTaxMargin: | 33.3805 |
| employeesGrowth: | 0.0000 |
| grossProfitGrowth: | -5.5367 |
| ebitGrowth: | -5.3970 |
| calcEBITDA: | 109.9000 |
| liquidAssetsGrowth: | 23.6090 |
| cashFlowGrowthRate: | 17.2817 |
| marketCapTotal: | 904517760.0000 |
| freeFloatMarketCapTotal: | 519645453.1200 |
| marketCapTotalPerEmployee: | 180903552.0000 |
| roi: | 139.9925 |
| freeFloatTotal: | 57.4500 |
| netDebtI: | 1173.3000 |
| netDebtII: | 1887.1000 |
| priceEarningsRatioCompany: | 15.0928 |
| priceCashFlowRatio: | 6.9418 |
| dividendYield: | 6.8306 |
| bookValuePerShare: | 33.3889 |
| marketCap: | 904517760.0000 |
| earningsYield: | 6.6257 |
| cashFlowPerShare: | 2.1090 |
| netAssetsPerShare: | 33.3889 |
| priceBookValueRatio: | 0.4385 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 15.1005 |
| netEarningsPerShare: | 0.9695 |
| revenuesPerShare: | 3.4281 |
| liquidAssetsPerShare: | 5.3218 |
| dividendGrowth: | 2400.0000 |
| bookValuePerShareGrowth: | 2.9802 |
| priceSalesRatio: | 4.2706 |
| marketCapToEBITDAratio: | 5.9313 |
| marketCapPerEmployee: | 180903552.0000 |
| earningsYieldII: | 6.6223 |
| earningsYieldIII: | 6.6223 |
| freeFloatMarketCap: | 519645453.1200 |
| priceEPSDiluted: | 15.0928 |
| payoutRatio: | 103.0928 |
| epsBasic5YrAverage: | 0.4620 |
| dividendsPS5YrAverage: | 0.7980 |
| freeCashFlowPerShare: | 1.8047 |
| revenuesPerShareGrowth: | -5.4886 |
| cashFlowPerShareGrowth: | 17.2817 |
| sharesOutstanding: | 61784000.0000 |
| dividendYieldRegular: | 6.8306 |
| dividendPSRegular: | 1.0000 |
| dividendCover: | 0.9700 |
| dividend3YearAnnualizedGrowth: | -12.6419 |
| dividend5YearAnnualizedGrowth: | -6.5080 |
| freeFloat: | 57.4500 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 1361719360.0000 |
| priceEarningsRatioCompany: | 22.7216 |
| priceCashFlowRatio: | 10.4506 |
| dividendYield: | 4.5372 |
| bookValuePerShare: | 33.3889 |
| marketCap: | 1361719360.0000 |
| earningsYield: | 4.4011 |
| cashFlowPerShare: | 2.1090 |
| netAssetsPerShare: | 33.3889 |
| priceBookValueRatio: | 0.6601 |
| priceEarningsRatio: | 22.7332 |
| netEarningsPerShare: | 0.9695 |
| revenuesPerShare: | 3.4281 |
| liquidAssetsPerShare: | 5.3218 |
| priceSalesRatio: | 6.4293 |
| marketCapToEBITDAratio: | 8.9293 |
| marketCapPerEmployee: | 272343872.0000 |
| earningsYieldII: | 4.3989 |
| earningsYieldIII: | 4.3989 |
| freeFloatMarketCap: | 782307772.3200 |
| sharesOutstanding: | 61784000.0000 |
| freeFloatMarketCapTotal: | 782307772.3200 |
| marketCapTotalPerEmployee: | 272343872.0000 |
| dividendYieldRegular: | 4.5372 |
| currency: | EUR |
