Firmenbeschreibung
Die Heidelberger Druckmaschinen AG ist ein Lösungsanbieter für die gesamte Druckindustrie. Das Unternehmen liefert von der Druckvorstufe über die unterschiedlichsten Druckverfahren bis hin zur Weiterverarbeitung alles aus einer Hand, inklusive der dazugehörigen Services, Dienstleistungen und Qualifikationen. Dazu gehören Präzisionsdruckmaschinen für den Digital-, Bogenoffset- und Flexodruck, Ersatzteile, Verbrauchsmaterialien wie Farben, Software zur Integration aller Prozesse in einer Druckerei und Finanzierungslösungen beim Erwerb von Maschinen. Zu den wichtigsten Marktsegmenten zählen der Werbe- und Verpackungsdruck. Im modernen Produktdesign ist die Verpackung zum integralen Bestandteil geworden. So bietet Heidelberg eine große Bandbreite an innovativen Verpackungen für die Pharma- oder Lebensmittelindustrie und viele weitere Bereiche.
KeyData
| endOfFinancialYear: | 31.03.2023 00:00 |
| stockholderStructure: | Freefloat (78.36%),Masterwork Machinery S.à r.l. (8.46%),Ferd. Rüesch AG (7.6%),Universal Investment GmbH (2.99%),Dimensional Holdings Inc. (2.59%) |
| sharesOutstanding: | 304479000.0000 |
| ceo: | Dr. Ludwin Monz |
| board: | Marcus A. Wassenberg |
| supervisoryBoard: | Dr. Martin Sonnenschein, Ralph Arns, Beate Schmitt, Dr. Bernhard Buck, Dr. Fritz Oesterle, Ferdinand Rüesch, Gerald Dörr, Ina Schlie, Li Li, Mirko Geiger, Oliver Jung, Petra Otte |
| countryID: | 2 |
| freeFloat: | 78.3600 |
| faceValue: | 2.5600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Maximilian Beyer |
| phone: | +49-6222-82-67121 |
| fax: | +49-6222-82-67129 |
| email: | investorrelations@heidelberg.com |
| irWebSite: | https://ishr.site/1pJM |
Adresse
| street: | Kurfürsten-Anlage 52-60 |
| city: | D-69115 Heidelberg |
| phone: | +49-6221-92-00 |
| fax: | +49-6221-92-6999 |
| webSite: | www.heidelberg.com |
| email: | information@heidelberg.com |
Finanzen (kurz)
| year: | 2020 | cash: | 372.7000 |
| balanceSheetTotal: | 2602.7000 | liabilities: | 2400.3000 |
| totalShareholdersEquity: | 202.4000 | sales: | 2349.5000 |
| bankLoans: | -103.0000 | investment: | 4.0000 |
| incomeBeforeTaxes: | -321.8000 | netIncome: | -343.0000 |
| cashFlow: | 159.5000 | employees: | 11316 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 204.4000 |
| balanceSheetTotal: | 2169.0000 | liabilities: | 2059.9000 |
| totalShareholdersEquity: | 109.0000 | sales: | 1913.2000 |
| bankLoans: | 95.4000 | investment: | 5.3000 |
| incomeBeforeTaxes: | -23.4000 | netIncome: | -42.9000 |
| cashFlow: | -168.2000 | employees: | 10212 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 145.7000 |
| balanceSheetTotal: | 2183.2000 | liabilities: | 1941.2000 |
| totalShareholdersEquity: | 242.0000 | sales: | 2232.6000 |
| bankLoans: | 160.1000 | investment: | 5.7000 |
| incomeBeforeTaxes: | 50.8000 | netIncome: | 33.1000 |
| cashFlow: | -64.8000 | employees: | 9811 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 372.7000 |
| balanceSheetTotal: | 2602.7000 |
| liabilities: | 2400.3000 |
| totalShareholdersEquity: | 202.4000 |
| sales: | 2349.5000 |
| bankLoans: | -103.0000 |
| investment: | 4.0000 |
| incomeBeforeTaxes: | -321.8000 |
| netIncome: | -343.0000 |
| cashFlow: | 159.5000 |
| employees: | 11316 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 204.4000 |
| balanceSheetTotal: | 2169.0000 |
| liabilities: | 2059.9000 |
| totalShareholdersEquity: | 109.0000 |
| sales: | 1913.2000 |
| bankLoans: | 95.4000 |
| investment: | 5.3000 |
| incomeBeforeTaxes: | -23.4000 |
| netIncome: | -42.9000 |
| cashFlow: | -168.2000 |
| employees: | 10212 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 145.7000 |
| balanceSheetTotal: | 2183.2000 |
| liabilities: | 1941.2000 |
| totalShareholdersEquity: | 242.0000 |
| sales: | 2232.6000 |
| bankLoans: | 160.1000 |
| investment: | 5.7000 |
| incomeBeforeTaxes: | 50.8000 |
| netIncome: | 33.1000 |
| cashFlow: | -64.8000 |
| employees: | 9811 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2169.0000 |
| cash: | 204.4000 | prepayments: | 0.0000 |
| currentAssets: | 1120.3000 | otherAssets: | 41.1000 |
| differedIncome: | 0.0000 | liabilities: | 832.4000 |
| nonCurrentLiabilities: | 1227.5000 | totalLiabilitiesEquity: | 2169.0000 |
| otherLiabilities: | 0.0000 | provisions: | 321.0000 |
| totalShareholdersEquity: | 109.0000 | employees: | 10212 |
| property: | 683.5000 | intangibleAssets: | 204.5000 |
| longTermInvestments: | 14.1000 | inventories: | 542.0000 |
| accountsReceivable: | 245.7000 | currentSecurities: | 0.0000 |
| accountsPayable: | 146.2000 | liabilitiesBanks: | 271.2000 |
| liabilitiesTotal: | 2059.9000 | longTermDebt: | 103.9000 |
| shortTermDebt: | 167.3000 | minorityInterests: | 0.0000 |
| sales: | 1913.2000 | depreciation: | 77.8000 |
| netIncome: | -42.9000 | operatingResult: | 17.6000 |
| ebitda: | 95.4000 | incomeInterest: | -41.0000 |
| incomeTaxes: | 19.5000 | materialCosts: | 856.9000 |
| personnelCosts: | 672.3000 | costGoodsSold: | 1529.2000 |
| grossProfit: | 384.0000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 187348.2178 | cashFlow: | 0.0600 |
| cashFlowInvesting: | 39.8000 | cashFlowFinancing: | -208.0000 |
| cashFlowTotal: | -168.2000 | accountingStandard: | IFRS |
| equityRatio: | 5.0254 | debtEquityRatio: | 1889.9083 |
| liquidityI: | 24.5555 | liquidityII: | 54.0726 |
| netMargin: | -2.2423 | grossMargin: | 20.0711 |
| cashFlowMargin: | 0.0031 | ebitMargin: | 0.9199 |
| ebitdaMargin: | 4.9864 | preTaxROE: | -21.4679 |
| preTaxROA: | -1.0788 | roe: | -39.3578 |
| roa: | -1.9779 | netIncomeGrowth: | -87.4927 |
| revenuesGrowth: | -18.5699 | taxExpenseRate: | -83.3333 |
| equityTurnover: | 17.5523 | epsBasic: | -0.1400 |
| epsDiluted: | -0.1400 | epsBasicGrowth: | -87.6106 |
| shareCapital: | 779.1020 | incomeBeforeTaxes: | -23.4000 |
| fiscalYearBegin: | 01.04.2020 00:00 | fiscalYearEnd: | 31.03.2021 00:00 |
| tradeAccountsReceivables: | 245.7000 | currentDeferredIncomeTaxesA: | 14.9000 |
| otherReceivablesAssets: | 88.8000 | otherNonCurrentAssets: | 25.4000 |
| capitalReserves: | 0.0000 | retainedEarnings: | -627.2000 |
| netIncomeBalanceSheet: | -42.9000 | longTermProvisions: | 94.8000 |
| longTermDeferredTaxLiabilities: | 4.5000 | longTermProvisionsOther: | 90.3000 |
| otherNonCurrentLiabilities: | 83.4000 | shortTermProvisions: | 226.2000 |
| currentDeferredIncomeTaxesL: | 9.4000 | shortTermProvisionsOther: | 216.8000 |
| otherCurrentLiabilities: | 292.5000 | debtTotal: | 271.2000 |
| provisionsForTaxes: | 13.9000 | provisionsOther: | 307.1000 |
| otherOperatingIncome: | 130.2000 | otherOperatingExpenses: | 350.7000 |
| amortization: | 77.8000 | interest: | 5.3000 |
| interestExpenses: | 46.3000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | -23.4000 | incomeAfterTaxes: | -42.9000 |
| incomeContinuingOperations: | -42.9000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 204.4000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0225 | intensityOfPPEInvestments: | 31.5122 |
| intensityOfCapitalInvestments: | 0.6501 | intensityOfCurrentAssets: | 51.6505 |
| intensityOfLiquidAssets: | 9.4237 | debtRatio: | 94.9746 |
| provisionsRatio: | 14.7994 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 3433333.3333 | liquidityIIICurrentRatio: | 134.5867 |
| bookValue: | 13.9905 | personnelExpensesRate: | 35.1401 |
| costsOfMaterialsRate: | 44.7888 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.4200 | totalCapitalTurnover: | 0.8821 |
| inventoryTurnover: | 3.5299 | personnelExpensesPerEmployee: | 65834.3126 |
| netIncomePerEmployee: | -4200.9401 | totalAssetsPerEmployee: | 212397.1798 |
| netIncomeInPercentOfPersonnelExpenses: | -6.3811 | preTaxMargin: | -1.2231 |
| employeesGrowth: | -9.7561 | grossProfitGrowth: | 57.1195 |
| calcEBITDA: | 100.7000 | liquidAssetsGrowth: | -45.1570 |
| marketCapTotal: | 350150850.0000 | freeFloatMarketCapTotal: | 267340173.9750 |
| marketCapTotalPerEmployee: | 34288.1757 | roi: | -197.7870 |
| freeFloatTotal: | 76.3500 | netDebtI: | 66.8000 |
| netDebtII: | 1855.6000 | priceCashFlowRatio: | 5835.8475 |
| dividendYield: | 0.0000 | bookValuePerShare: | 0.3580 |
| marketCap: | 350150850.0000 | earningsYield: | -12.1739 |
| cashFlowPerShare: | 0.0002 | netAssetsPerShare: | 0.3580 |
| priceBookValueRatio: | 3.2124 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.1409 | revenuesPerShare: | 6.2835 |
| liquidAssetsPerShare: | 0.6713 | netEPSGrowthII: | -87.4927 |
| bookValuePerShareGrowth: | -46.1462 | priceSalesRatio: | 0.1830 |
| marketCapToEBITDAratio: | 3.6703 | marketCapPerEmployee: | 34288.1757 |
| pegRatioIII: | 0.0933 | earningsYieldII: | -12.2519 |
| earningsYieldIII: | -12.2519 | freeFloatMarketCap: | 267340173.9750 |
| priceEPSDiluted: | -8.2143 | dilutedEPSGrowth: | -87.6106 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | -0.2020 |
| dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | 0.1309 |
| revenuesPerShareGrowth: | -18.5699 | sharesOutstanding: | 304479000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 76.3500 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2183.2000 |
| cash: | 145.7000 | prepayments: | 0.0000 |
| currentAssets: | 1193.8000 | otherAssets: | 29.7000 |
| differedIncome: | 0.0000 | liabilities: | 879.9000 |
| nonCurrentLiabilities: | 1061.3000 | totalLiabilitiesEquity: | 2183.2000 |
| otherLiabilities: | 0.0000 | provisions: | 289.0000 |
| totalShareholdersEquity: | 242.0000 | employees: | 9811 |
| property: | 630.5000 | intangibleAssets: | 199.1000 |
| longTermInvestments: | 13.5000 | inventories: | 630.8000 |
| accountsReceivable: | 246.1000 | currentSecurities: | 0.0000 |
| accountsPayable: | 216.5000 | liabilitiesBanks: | 135.1000 |
| liabilitiesTotal: | 1941.2000 | longTermDebt: | 62.2000 |
| shortTermDebt: | 72.9000 | minorityInterests: | 0.0000 |
| sales: | 2232.6000 | depreciation: | 79.4000 |
| netIncome: | 33.1000 | operatingResult: | 80.7000 |
| ebitda: | 160.1000 | incomeInterest: | -29.9000 |
| incomeTaxes: | 17.7000 | materialCosts: | 1044.2000 |
| personnelCosts: | 798.4930 | costGoodsSold: | 1842.6930 |
| grossProfit: | 389.9070 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 227560.9010 | cashFlow: | 51.2000 |
| cashFlowInvesting: | 36.3000 | cashFlowFinancing: | -152.4000 |
| cashFlowTotal: | -64.8000 | accountingStandard: | IFRS |
| equityRatio: | 11.0846 | debtEquityRatio: | 802.1488 |
| liquidityI: | 16.5587 | liquidityII: | 44.5278 |
| netMargin: | 1.4826 | grossMargin: | 17.4643 |
| cashFlowMargin: | 2.2933 | ebitMargin: | 3.6146 |
| ebitdaMargin: | 7.1710 | preTaxROE: | 20.9917 |
| preTaxROA: | 2.3269 | roe: | 13.6777 |
| roa: | 1.5161 | revenuesGrowth: | 16.6945 |
| taxExpenseRate: | 34.8425 | equityTurnover: | 9.2256 |
| epsBasic: | 0.1100 | epsDiluted: | 0.1100 |
| shareCapital: | 779.1020 | incomeBeforeTaxes: | 50.8000 |
| fiscalYearBegin: | 01.04.2021 00:00 | fiscalYearEnd: | 31.03.2022 00:00 |
| tradeAccountsReceivables: | 246.1000 | currentDeferredIncomeTaxesA: | 16.6000 |
| otherReceivablesAssets: | 132.7000 | otherNonCurrentAssets: | 19.9000 |
| capitalReserves: | 0.0000 | retainedEarnings: | -570.2000 |
| netIncomeBalanceSheet: | 33.1000 | longTermProvisions: | 73.7000 |
| longTermDeferredTaxLiabilities: | 2.6000 | longTermProvisionsOther: | 71.1000 |
| otherNonCurrentLiabilities: | 82.1000 | shortTermProvisions: | 215.3000 |
| currentDeferredIncomeTaxesL: | 16.9000 | shortTermProvisionsOther: | 198.4000 |
| otherCurrentLiabilities: | 375.2000 | debtTotal: | 135.1000 |
| provisionsForTaxes: | 19.5000 | provisionsOther: | 269.5000 |
| otherOperatingIncome: | 136.7000 | otherOperatingExpenses: | 366.5000 |
| amortization: | 79.4000 | interest: | 5.7000 |
| interestExpenses: | 35.6000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 50.8000 | incomeAfterTaxes: | 33.1000 |
| incomeContinuingOperations: | 33.1000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 145.7000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0243 | intensityOfPPEInvestments: | 28.8796 |
| intensityOfCapitalInvestments: | 0.6184 | intensityOfCurrentAssets: | 54.6812 |
| intensityOfLiquidAssets: | 6.6737 | debtRatio: | 88.9154 |
| provisionsRatio: | 13.2374 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 3791.4062 | liquidityIIICurrentRatio: | 135.6745 |
| bookValue: | 31.0614 | personnelExpensesRate: | 35.7652 |
| costsOfMaterialsRate: | 46.7706 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.5946 | totalCapitalTurnover: | 1.0226 |
| inventoryTurnover: | 3.5393 | personnelExpensesPerEmployee: | 81387.5242 |
| netIncomePerEmployee: | 3373.7641 | totalAssetsPerEmployee: | 222525.7364 |
| netIncomeInPercentOfPersonnelExpenses: | 4.1453 | preTaxMargin: | 2.2754 |
| employeesGrowth: | -3.9268 | grossProfitGrowth: | 1.5383 |
| ebitGrowth: | 358.5227 | calcEBITDA: | 165.8000 |
| liquidAssetsGrowth: | -28.7182 | cashFlowGrowthRate: | 85233.3333 |
| marketCapTotal: | 806869350.0000 | freeFloatMarketCapTotal: | 632262822.6600 |
| marketCapTotalPerEmployee: | 82241.2955 | roi: | 151.6123 |
| freeFloatTotal: | 78.3600 | netDebtI: | -10.6000 |
| netDebtII: | 1795.5000 | priceEarningsRatioCompany: | 24.0909 |
| priceCashFlowRatio: | 15.7592 | dividendYield: | 0.0000 |
| bookValuePerShare: | 0.7948 | marketCap: | 806869350.0000 |
| earningsYield: | 4.1509 | cashFlowPerShare: | 0.1682 |
| netAssetsPerShare: | 0.7948 | priceBookValueRatio: | 3.3342 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 24.3767 |
| netEarningsPerShare: | 0.1087 | revenuesPerShare: | 7.3325 |
| liquidAssetsPerShare: | 0.4785 | bookValuePerShareGrowth: | 122.0183 |
| priceSalesRatio: | 0.3614 | marketCapToEBITDAratio: | 5.0398 |
| marketCapPerEmployee: | 82241.2955 | earningsYieldII: | 4.1023 |
| earningsYieldIII: | 4.1023 | freeFloatMarketCap: | 632262822.6600 |
| priceEPSDiluted: | 24.0909 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -0.2080 | dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 0.2874 | revenuesPerShareGrowth: | 16.6945 |
| cashFlowPerShareGrowth: | 85233.3333 | sharesOutstanding: | 304479000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 78.3600 | currency: | EUR |
| year: | 2023 | currencyID: | 1 |
| marketCapTotal: | 472246929.0000 | priceEarningsRatioCompany: | 14.1000 |
| priceCashFlowRatio: | 9.2236 | dividendYield: | 0.0000 |
| bookValuePerShare: | 0.7948 | marketCap: | 472246929.0000 |
| earningsYield: | 7.0922 | cashFlowPerShare: | 0.1682 |
| netAssetsPerShare: | 0.7948 | priceBookValueRatio: | 1.9514 |
| priceEarningsRatio: | 14.2673 | netEarningsPerShare: | 0.1087 |
| revenuesPerShare: | 7.3325 | liquidAssetsPerShare: | 0.4785 |
| priceSalesRatio: | 0.2115 | marketCapToEBITDAratio: | 2.9497 |
| marketCapPerEmployee: | 48134.4337 | earningsYieldII: | 7.0090 |
| earningsYieldIII: | 7.0090 | freeFloatMarketCap: | 370052693.5644 |
| sharesOutstanding: | 304479000.0000 | freeFloatMarketCapTotal: | 370052693.5644 |
| marketCapTotalPerEmployee: | 48134.4337 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2169.0000 |
| cash: | 204.4000 |
| prepayments: | 0.0000 |
| currentAssets: | 1120.3000 |
| otherAssets: | 41.1000 |
| differedIncome: | 0.0000 |
| liabilities: | 832.4000 |
| nonCurrentLiabilities: | 1227.5000 |
| totalLiabilitiesEquity: | 2169.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 321.0000 |
| totalShareholdersEquity: | 109.0000 |
| employees: | 10212 |
| property: | 683.5000 |
| intangibleAssets: | 204.5000 |
| longTermInvestments: | 14.1000 |
| inventories: | 542.0000 |
| accountsReceivable: | 245.7000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 146.2000 |
| liabilitiesBanks: | 271.2000 |
| liabilitiesTotal: | 2059.9000 |
| longTermDebt: | 103.9000 |
| shortTermDebt: | 167.3000 |
| minorityInterests: | 0.0000 |
| sales: | 1913.2000 |
| depreciation: | 77.8000 |
| netIncome: | -42.9000 |
| operatingResult: | 17.6000 |
| ebitda: | 95.4000 |
| incomeInterest: | -41.0000 |
| incomeTaxes: | 19.5000 |
| materialCosts: | 856.9000 |
| personnelCosts: | 672.3000 |
| costGoodsSold: | 1529.2000 |
| grossProfit: | 384.0000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 187348.2178 |
| cashFlow: | 0.0600 |
| cashFlowInvesting: | 39.8000 |
| cashFlowFinancing: | -208.0000 |
| cashFlowTotal: | -168.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 5.0254 |
| debtEquityRatio: | 1889.9083 |
| liquidityI: | 24.5555 |
| liquidityII: | 54.0726 |
| netMargin: | -2.2423 |
| grossMargin: | 20.0711 |
| cashFlowMargin: | 0.0031 |
| ebitMargin: | 0.9199 |
| ebitdaMargin: | 4.9864 |
| preTaxROE: | -21.4679 |
| preTaxROA: | -1.0788 |
| roe: | -39.3578 |
| roa: | -1.9779 |
| netIncomeGrowth: | -87.4927 |
| revenuesGrowth: | -18.5699 |
| taxExpenseRate: | -83.3333 |
| equityTurnover: | 17.5523 |
| epsBasic: | -0.1400 |
| epsDiluted: | -0.1400 |
| epsBasicGrowth: | -87.6106 |
| shareCapital: | 779.1020 |
| incomeBeforeTaxes: | -23.4000 |
| fiscalYearBegin: | 01.04.2020 00:00 |
| fiscalYearEnd: | 31.03.2021 00:00 |
| tradeAccountsReceivables: | 245.7000 |
| currentDeferredIncomeTaxesA: | 14.9000 |
| otherReceivablesAssets: | 88.8000 |
| otherNonCurrentAssets: | 25.4000 |
| capitalReserves: | 0.0000 |
| retainedEarnings: | -627.2000 |
| netIncomeBalanceSheet: | -42.9000 |
| longTermProvisions: | 94.8000 |
| longTermDeferredTaxLiabilities: | 4.5000 |
| longTermProvisionsOther: | 90.3000 |
| otherNonCurrentLiabilities: | 83.4000 |
| shortTermProvisions: | 226.2000 |
| currentDeferredIncomeTaxesL: | 9.4000 |
| shortTermProvisionsOther: | 216.8000 |
| otherCurrentLiabilities: | 292.5000 |
| debtTotal: | 271.2000 |
| provisionsForTaxes: | 13.9000 |
| provisionsOther: | 307.1000 |
| otherOperatingIncome: | 130.2000 |
| otherOperatingExpenses: | 350.7000 |
| amortization: | 77.8000 |
| interest: | 5.3000 |
| interestExpenses: | 46.3000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | -23.4000 |
| incomeAfterTaxes: | -42.9000 |
| incomeContinuingOperations: | -42.9000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 204.4000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0225 |
| intensityOfPPEInvestments: | 31.5122 |
| intensityOfCapitalInvestments: | 0.6501 |
| intensityOfCurrentAssets: | 51.6505 |
| intensityOfLiquidAssets: | 9.4237 |
| debtRatio: | 94.9746 |
| provisionsRatio: | 14.7994 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 3433333.3333 |
| liquidityIIICurrentRatio: | 134.5867 |
| bookValue: | 13.9905 |
| personnelExpensesRate: | 35.1401 |
| costsOfMaterialsRate: | 44.7888 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.4200 |
| totalCapitalTurnover: | 0.8821 |
| inventoryTurnover: | 3.5299 |
| personnelExpensesPerEmployee: | 65834.3126 |
| netIncomePerEmployee: | -4200.9401 |
| totalAssetsPerEmployee: | 212397.1798 |
| netIncomeInPercentOfPersonnelExpenses: | -6.3811 |
| preTaxMargin: | -1.2231 |
| employeesGrowth: | -9.7561 |
| grossProfitGrowth: | 57.1195 |
| calcEBITDA: | 100.7000 |
| liquidAssetsGrowth: | -45.1570 |
| marketCapTotal: | 350150850.0000 |
| freeFloatMarketCapTotal: | 267340173.9750 |
| marketCapTotalPerEmployee: | 34288.1757 |
| roi: | -197.7870 |
| freeFloatTotal: | 76.3500 |
| netDebtI: | 66.8000 |
| netDebtII: | 1855.6000 |
| priceCashFlowRatio: | 5835.8475 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.3580 |
| marketCap: | 350150850.0000 |
| earningsYield: | -12.1739 |
| cashFlowPerShare: | 0.0002 |
| netAssetsPerShare: | 0.3580 |
| priceBookValueRatio: | 3.2124 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.1409 |
| revenuesPerShare: | 6.2835 |
| liquidAssetsPerShare: | 0.6713 |
| netEPSGrowthII: | -87.4927 |
| bookValuePerShareGrowth: | -46.1462 |
| priceSalesRatio: | 0.1830 |
| marketCapToEBITDAratio: | 3.6703 |
| marketCapPerEmployee: | 34288.1757 |
| pegRatioIII: | 0.0933 |
| earningsYieldII: | -12.2519 |
| earningsYieldIII: | -12.2519 |
| freeFloatMarketCap: | 267340173.9750 |
| priceEPSDiluted: | -8.2143 |
| dilutedEPSGrowth: | -87.6106 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -0.2020 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 0.1309 |
| revenuesPerShareGrowth: | -18.5699 |
| sharesOutstanding: | 304479000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 76.3500 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2183.2000 |
| cash: | 145.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 1193.8000 |
| otherAssets: | 29.7000 |
| differedIncome: | 0.0000 |
| liabilities: | 879.9000 |
| nonCurrentLiabilities: | 1061.3000 |
| totalLiabilitiesEquity: | 2183.2000 |
| otherLiabilities: | 0.0000 |
| provisions: | 289.0000 |
| totalShareholdersEquity: | 242.0000 |
| employees: | 9811 |
| property: | 630.5000 |
| intangibleAssets: | 199.1000 |
| longTermInvestments: | 13.5000 |
| inventories: | 630.8000 |
| accountsReceivable: | 246.1000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 216.5000 |
| liabilitiesBanks: | 135.1000 |
| liabilitiesTotal: | 1941.2000 |
| longTermDebt: | 62.2000 |
| shortTermDebt: | 72.9000 |
| minorityInterests: | 0.0000 |
| sales: | 2232.6000 |
| depreciation: | 79.4000 |
| netIncome: | 33.1000 |
| operatingResult: | 80.7000 |
| ebitda: | 160.1000 |
| incomeInterest: | -29.9000 |
| incomeTaxes: | 17.7000 |
| materialCosts: | 1044.2000 |
| personnelCosts: | 798.4930 |
| costGoodsSold: | 1842.6930 |
| grossProfit: | 389.9070 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 227560.9010 |
| cashFlow: | 51.2000 |
| cashFlowInvesting: | 36.3000 |
| cashFlowFinancing: | -152.4000 |
| cashFlowTotal: | -64.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 11.0846 |
| debtEquityRatio: | 802.1488 |
| liquidityI: | 16.5587 |
| liquidityII: | 44.5278 |
| netMargin: | 1.4826 |
| grossMargin: | 17.4643 |
| cashFlowMargin: | 2.2933 |
| ebitMargin: | 3.6146 |
| ebitdaMargin: | 7.1710 |
| preTaxROE: | 20.9917 |
| preTaxROA: | 2.3269 |
| roe: | 13.6777 |
| roa: | 1.5161 |
| revenuesGrowth: | 16.6945 |
| taxExpenseRate: | 34.8425 |
| equityTurnover: | 9.2256 |
| epsBasic: | 0.1100 |
| epsDiluted: | 0.1100 |
| shareCapital: | 779.1020 |
| incomeBeforeTaxes: | 50.8000 |
| fiscalYearBegin: | 01.04.2021 00:00 |
| fiscalYearEnd: | 31.03.2022 00:00 |
| tradeAccountsReceivables: | 246.1000 |
| currentDeferredIncomeTaxesA: | 16.6000 |
| otherReceivablesAssets: | 132.7000 |
| otherNonCurrentAssets: | 19.9000 |
| capitalReserves: | 0.0000 |
| retainedEarnings: | -570.2000 |
| netIncomeBalanceSheet: | 33.1000 |
| longTermProvisions: | 73.7000 |
| longTermDeferredTaxLiabilities: | 2.6000 |
| longTermProvisionsOther: | 71.1000 |
| otherNonCurrentLiabilities: | 82.1000 |
| shortTermProvisions: | 215.3000 |
| currentDeferredIncomeTaxesL: | 16.9000 |
| shortTermProvisionsOther: | 198.4000 |
| otherCurrentLiabilities: | 375.2000 |
| debtTotal: | 135.1000 |
| provisionsForTaxes: | 19.5000 |
| provisionsOther: | 269.5000 |
| otherOperatingIncome: | 136.7000 |
| otherOperatingExpenses: | 366.5000 |
| amortization: | 79.4000 |
| interest: | 5.7000 |
| interestExpenses: | 35.6000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 50.8000 |
| incomeAfterTaxes: | 33.1000 |
| incomeContinuingOperations: | 33.1000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 145.7000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0243 |
| intensityOfPPEInvestments: | 28.8796 |
| intensityOfCapitalInvestments: | 0.6184 |
| intensityOfCurrentAssets: | 54.6812 |
| intensityOfLiquidAssets: | 6.6737 |
| debtRatio: | 88.9154 |
| provisionsRatio: | 13.2374 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 3791.4062 |
| liquidityIIICurrentRatio: | 135.6745 |
| bookValue: | 31.0614 |
| personnelExpensesRate: | 35.7652 |
| costsOfMaterialsRate: | 46.7706 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.5946 |
| totalCapitalTurnover: | 1.0226 |
| inventoryTurnover: | 3.5393 |
| personnelExpensesPerEmployee: | 81387.5242 |
| netIncomePerEmployee: | 3373.7641 |
| totalAssetsPerEmployee: | 222525.7364 |
| netIncomeInPercentOfPersonnelExpenses: | 4.1453 |
| preTaxMargin: | 2.2754 |
| employeesGrowth: | -3.9268 |
| grossProfitGrowth: | 1.5383 |
| ebitGrowth: | 358.5227 |
| calcEBITDA: | 165.8000 |
| liquidAssetsGrowth: | -28.7182 |
| cashFlowGrowthRate: | 85233.3333 |
| marketCapTotal: | 806869350.0000 |
| freeFloatMarketCapTotal: | 632262822.6600 |
| marketCapTotalPerEmployee: | 82241.2955 |
| roi: | 151.6123 |
| freeFloatTotal: | 78.3600 |
| netDebtI: | -10.6000 |
| netDebtII: | 1795.5000 |
| priceEarningsRatioCompany: | 24.0909 |
| priceCashFlowRatio: | 15.7592 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.7948 |
| marketCap: | 806869350.0000 |
| earningsYield: | 4.1509 |
| cashFlowPerShare: | 0.1682 |
| netAssetsPerShare: | 0.7948 |
| priceBookValueRatio: | 3.3342 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 24.3767 |
| netEarningsPerShare: | 0.1087 |
| revenuesPerShare: | 7.3325 |
| liquidAssetsPerShare: | 0.4785 |
| bookValuePerShareGrowth: | 122.0183 |
| priceSalesRatio: | 0.3614 |
| marketCapToEBITDAratio: | 5.0398 |
| marketCapPerEmployee: | 82241.2955 |
| earningsYieldII: | 4.1023 |
| earningsYieldIII: | 4.1023 |
| freeFloatMarketCap: | 632262822.6600 |
| priceEPSDiluted: | 24.0909 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -0.2080 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 0.2874 |
| revenuesPerShareGrowth: | 16.6945 |
| cashFlowPerShareGrowth: | 85233.3333 |
| sharesOutstanding: | 304479000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 78.3600 |
| currency: | EUR |
| year: | 2023 |
| currencyID: | 1 |
| marketCapTotal: | 472246929.0000 |
| priceEarningsRatioCompany: | 14.1000 |
| priceCashFlowRatio: | 9.2236 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.7948 |
| marketCap: | 472246929.0000 |
| earningsYield: | 7.0922 |
| cashFlowPerShare: | 0.1682 |
| netAssetsPerShare: | 0.7948 |
| priceBookValueRatio: | 1.9514 |
| priceEarningsRatio: | 14.2673 |
| netEarningsPerShare: | 0.1087 |
| revenuesPerShare: | 7.3325 |
| liquidAssetsPerShare: | 0.4785 |
| priceSalesRatio: | 0.2115 |
| marketCapToEBITDAratio: | 2.9497 |
| marketCapPerEmployee: | 48134.4337 |
| earningsYieldII: | 7.0090 |
| earningsYieldIII: | 7.0090 |
| freeFloatMarketCap: | 370052693.5644 |
| sharesOutstanding: | 304479000.0000 |
| freeFloatMarketCapTotal: | 370052693.5644 |
| marketCapTotalPerEmployee: | 48134.4337 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
