LENZING AG

105,60 EUR -1,80 (-1,68%)

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Firmenbeschreibung

Die Lenzing AG gehört zu den führenden Unternehmen in der Produktion von Zellulosefasern. Die Gruppe ist weltweit der einzige Hersteller, der in großindustriellem Maßstab alle drei Generationen von Cellulosefasern - Viskose, Modal- und Lyocell-Fasern, unter einem Dach vereint.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: B&C Privatstiftung (50%), Freefloat (36.9%), NN Group N.V. (5.1%), Impax (4%), Bank of Montreal (4%)
sharesOutstanding: 26550000.0000
ceo: Dr. Stefan Doboczky
board: Thomas Obendrauf, Christian Skilich, Robert van de Kerkhof, Stephan Sielaff
supervisoryBoard: Peter Edelmann, Daniela Födinger, Dr. Astrid Skala-Kuhmann, Dr. Christian Bruch, Dr. Franz Gasselsberger, Dr. Markus Fürst, Dr. Stefan Fida, Georg Liftinger, Helmut Bernkopf, Helmut Kirchmair, Herbert Brauneis, Johann Schernberger, Melody Harris-Jensbach, Patrick Prügger, Thomas Cord Prinzhorn
countryID: 1
freeFloat: 36.9000
faceValue: 1.0400
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Textil
industryName: Konsumgüter
subsectorName: Bekleidung/Stoffe
country: Österreich
countryName: Österreich

Kontakt

name: Ulrike Henzinger
phone: +43-7672-701-3416
email: u.henzinger@lenzing.com
irWebSite: https://www.lenzing.com/de/investoren/

Adresse

street: Werkstraße 2
city: A-4860 Lenzing
phone: +43-7672-701-0
fax: +43-7672-701-3880
webSite: www.lenzing.com
email: office@lenzing.com

Finanzen (kurz)

year: 2018 cash: 243.9000
balanceSheetTotal: 2630.9000 liabilities: 1129.2000
totalShareholdersEquity: 1501.7000 sales: 2176.0000
bankLoans: 384.8000 incomeBeforeTaxes: 199.1000
netIncome: 149.0000 cashFlow: -63.7000
employees: 6839 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 571.5000
balanceSheetTotal: 3121.1000 liabilities: 1608.1000
totalShareholdersEquity: 1513.0000 sales: 2105.2000
bankLoans: 329.3000 incomeBeforeTaxes: 163.8000
netIncome: 122.8000 cashFlow: 323.2000
employees: 7036 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 1070.0000
balanceSheetTotal: 4163.0000 liabilities: 2430.1000
totalShareholdersEquity: 1732.9000 sales: 1632.6000
bankLoans: 198.5000 incomeBeforeTaxes: 22.3000
netIncome: 6.3000 cashFlow: 517.8000
employees: 7358 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 243.9000
balanceSheetTotal: 2630.9000
liabilities: 1129.2000
totalShareholdersEquity: 1501.7000
sales: 2176.0000
bankLoans: 384.8000
incomeBeforeTaxes: 199.1000
netIncome: 149.0000
cashFlow: -63.7000
employees: 6839
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 571.5000
balanceSheetTotal: 3121.1000
liabilities: 1608.1000
totalShareholdersEquity: 1513.0000
sales: 2105.2000
bankLoans: 329.3000
incomeBeforeTaxes: 163.8000
netIncome: 122.8000
cashFlow: 323.2000
employees: 7036
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1070.0000
balanceSheetTotal: 4163.0000
liabilities: 2430.1000
totalShareholdersEquity: 1732.9000
sales: 1632.6000
bankLoans: 198.5000
incomeBeforeTaxes: 22.3000
netIncome: 6.3000
cashFlow: 517.8000
employees: 7358
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 3121.1000
cash: 571.5000 currentAssets: 1337.2000
fixedAssets: 1783.9000 otherAssets: 0.0000
liabilities: 540.2000 nonCurrentLiabilities: 1043.0000
totalLiabilitiesEquity: 3121.1000 otherLiabilities: 0.0000
provisions: 258.1000 totalShareholdersEquity: 1513.0000
employees: 7036 property: 1597.2000
intangibleAssets: 28.2000 longTermInvestments: 71.0000
inventories: 395.7000 currentSecurities: 0.0000
accountsPayable: 243.6000 liabilitiesBanks: 997.0000
liabilitiesTotal: 1608.1000 longTermDebt: 867.4000
shortTermDebt: 129.6000 sales: 2105.2000
depreciation: 167.0000 netIncome: 122.8000
operatingResult: 162.3000 ebitda: 329.3000
investments: 0.0000 incomeTaxes: 48.9000
personnelCosts: 395.9000 costGoodsSold: 1257.3000
grossProfit: 847.9000 minorityInterestsProfit: 7.9000
revenuePerEmployee: 299204.0932 cashFlow: 244.6000
cashFlowInvesting: -254.7000 cashFlowFinancing: 333.3000
cashFlowTotal: 323.2000 equityRatio: 48.4765
debtEquityRatio: 106.2855 liquidityI: 105.7942
liquidityII: 105.7942 netMargin: 5.8332
grossMargin: 40.2765 cashFlowMargin: 11.6188
ebitMargin: 7.7095 ebitdaMargin: 15.6422
preTaxROE: 10.8262 preTaxROA: 5.2481
roe: 8.1163 roa: 3.9345
netIncomeGrowth: -17.5839 revenuesGrowth: -3.2537
taxExpenseRate: 29.8535 equityTurnover: 1.3914
epsBasic: 4.6300 epsDiluted: 4.6300
epsBasicGrowth: -17.4688 shareCapital: 27.5740
incomeBeforeTaxes: 163.8000 participationResult: -9.7000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
currentDeferredIncomeTaxesA: 1.2000 otherReceivablesAssets: 117.4000
otherNonCurrentAssets: 54.9000 deferredTaxAssets: 0.0000
capitalReserves: 133.9000 longTermProvisions: 170.7000
longTermDeferredTaxLiabilities: 41.9000 longTermProvisionsOther: 128.8000
otherNonCurrentLiabilities: 5.0000 shortTermProvisions: 87.4000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 87.4000
otherCurrentLiabilities: 58.8000 debtTotal: 997.0000
provisionsForTaxes: 41.9000 provisionsOther: 216.2000
otherOperatingIncome: 153.3000 administrativeExpenses: 0.0000
otherOperatingExpenses: 278.4000 amortization: 167.0000
netFinancialIncome: -9.7000 operatingIncomeBeforeTaxes: 163.8000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 114.9000
incomeContinuingOperations: 122.8000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 571.5000
intensityOfInvestments: 57.1561 intensityOfPPEInvestments: 51.1743
intensityOfCapitalInvestments: 2.2748 intensityOfCurrentAssets: 42.8439
intensityOfLiquidAssets: 18.3109 debtRatio: 51.5235
provisionsRatio: 8.2695 fixedToCurrentAssetsRatio: 133.4056
dynamicDebtEquityRatioI: 657.4407 liquidityIIICurrentRatio: 247.5379
equityToFixedAssetsRatioI: 84.8142 bookValue: 5487.0530
personnelExpensesRate: 18.8058 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.6745 fixedAssetsTurnover: 1.1801
inventoryTurnover: 5.3202 personnelExpensesPerEmployee: 56267.7658
netIncomePerEmployee: 17453.0984 totalAssetsPerEmployee: 443590.1080
netIncomeInPercentOfPersonnelExpenses: 31.0179 preTaxMargin: 7.7807
employeesGrowth: 2.8805 grossProfitGrowth: -3.5052
ebitGrowth: -31.6919 calcEBITDA: 346.6000
liquidAssetsGrowth: 134.3173 cashFlowGrowthRate: -12.6429
marketCapTotal: 2198340000.0000 freeFloatMarketCapTotal: 1011236400.0000
marketCapTotalPerEmployee: 312441.7283 roi: 393.4510
freeFloatTotal: 46.0000 netDebtI: 425.5000
netDebtII: 1036.6000 priceEarningsRatioCompany: 17.8834
priceCashFlowRatio: 8.9875 dividendYield: 0.0000
bookValuePerShare: 56.9868 marketCap: 2198340000.0000
earningsYield: 5.5918 pegRatio: -1.0237
cashFlowPerShare: 9.2128 priceBookValueRatio: 1.4530
dividendsPerShare: 0.0000 priceEarningsRatio: 17.9018
netEarningsPerShare: 4.6252 revenuesPerShare: 79.2919
liquidAssetsPerShare: 21.5254 netEPSGrowthII: -17.5839
bookValuePerShareGrowth: 0.7525 priceSalesRatio: 1.0442
marketCapToEBITDAratio: 6.6758 marketCapPerEmployee: 312441.7283
pegRatioII: -1.0181 pegRatioIII: -1.0181
earningsYieldII: 5.5860 earningsYieldIII: 5.5860
freeFloatMarketCap: 1011236400.0000 priceEPSDiluted: 17.8834
dilutedEPSGrowth: -17.4688 payoutRatio: 0.0000
epsBasic5YrAverage: 6.7640 dividendsPS5YrAverage: 2.2000
freeCashFlowPerShare: -0.3804 revenuesPerShareGrowth: -3.2537
cashFlowPerShareGrowth: -12.6429 sharesOutstanding: 26550000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
dividendPSExtra: 0.0000 freeFloat: 46.0000
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 4163.0000
cash: 1070.0000 currentAssets: 1801.8000
fixedAssets: 2361.2000 otherAssets: 0.0000
liabilities: 490.5000 nonCurrentLiabilities: 1791.1000
totalLiabilitiesEquity: 4163.0000 otherLiabilities: 0.0000
provisions: 188.5000 totalShareholdersEquity: 1732.9000
employees: 7358 property: 2068.1000
intangibleAssets: 29.7000 longTermInvestments: 70.0000
inventories: 329.4000 currentSecurities: 0.0000
accountsPayable: 195.2000 liabilitiesBanks: 1566.7000
liabilitiesTotal: 2430.1000 longTermDebt: 1461.1000
shortTermDebt: 105.6000 sales: 1632.6000
depreciation: 160.4000 netIncome: 6.3000
operatingResult: 38.1000 ebitda: 198.5000
investments: 0.0000 incomeTaxes: 32.8000
personnelCosts: 355.7540 costGoodsSold: 898.4000
grossProfit: 734.2000 minorityInterestsProfit: 18.8000
revenuePerEmployee: 221880.9459 cashFlow: 48.9000
cashFlowInvesting: -666.2000 cashFlowFinancing: 1135.1000
cashFlowTotal: 517.8000 equityRatio: 41.6262
debtEquityRatio: 140.2331 liquidityI: 218.1448
liquidityII: 218.1448 netMargin: 0.3859
grossMargin: 44.9712 cashFlowMargin: 2.9952
ebitMargin: 2.3337 ebitdaMargin: 12.1585
preTaxROE: 1.2869 preTaxROA: 0.5357
roe: 0.3636 roa: 0.1513
netIncomeGrowth: -94.8697 revenuesGrowth: -22.4492
taxExpenseRate: 147.0852 equityTurnover: 0.9421
epsBasic: 0.2400 epsDiluted: 0.2400
epsBasicGrowth: -94.8164 shareCapital: 27.5740
incomeBeforeTaxes: 22.3000 participationResult: -16.1000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 7.4000 otherReceivablesAssets: 145.3000
otherNonCurrentAssets: 110.2000 deferredTaxAssets: 0.0000
capitalReserves: 133.9000 longTermProvisions: 162.8000
longTermDeferredTaxLiabilities: 42.4000 longTermProvisionsOther: 120.4000
otherNonCurrentLiabilities: 167.2000 shortTermProvisions: 25.7000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 25.7000
otherCurrentLiabilities: 161.7000 debtTotal: 1566.7000
provisionsForTaxes: 42.4000 provisionsOther: 146.1000
otherOperatingIncome: 119.7000 administrativeExpenses: 0.0000
otherOperatingExpenses: 301.5000 amortization: 160.4000
netFinancialIncome: -16.1000 operatingIncomeBeforeTaxes: 22.3000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -10.6000
incomeContinuingOperations: 6.3000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 1070.0000
intensityOfInvestments: 56.7187 intensityOfPPEInvestments: 49.6781
intensityOfCapitalInvestments: 1.6815 intensityOfCurrentAssets: 43.2813
intensityOfLiquidAssets: 25.7026 debtRatio: 58.3738
provisionsRatio: 4.5280 fixedToCurrentAssetsRatio: 131.0467
dynamicDebtEquityRatioI: 4969.5297 liquidityIIICurrentRatio: 367.3394
equityToFixedAssetsRatioI: 73.3906 bookValue: 6284.5434
personnelExpensesRate: 21.7906 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3922 fixedAssetsTurnover: 0.6914
inventoryTurnover: 4.9563 personnelExpensesPerEmployee: 48349.2797
netIncomePerEmployee: 856.2109 totalAssetsPerEmployee: 565778.7442
netIncomeInPercentOfPersonnelExpenses: 1.7709 preTaxMargin: 1.3659
employeesGrowth: 4.5765 grossProfitGrowth: -13.4096
ebitGrowth: -76.5250 calcEBITDA: 218.3000
liquidAssetsGrowth: 87.2266 cashFlowGrowthRate: -80.0082
marketCapTotal: 2198340000.0000 freeFloatMarketCapTotal: 923302800.0000
marketCapTotalPerEmployee: 298768.6871 roi: 15.1333
freeFloatTotal: 42.0000 netDebtI: 496.7000
netDebtII: 1360.1000 priceEarningsRatioCompany: 345.0000
priceCashFlowRatio: 44.9558 dividendYield: 0.0000
bookValuePerShare: 65.2693 marketCap: 2198340000.0000
earningsYield: 0.2899 pegRatio: -3.6386
cashFlowPerShare: 1.8418 priceBookValueRatio: 1.2686
dividendsPerShare: 0.0000 priceEarningsRatio: 348.9429
netEarningsPerShare: 0.2373 revenuesPerShare: 61.4915
liquidAssetsPerShare: 40.3013 netEPSGrowthII: -94.8697
bookValuePerShareGrowth: 14.5340 priceSalesRatio: 1.3465
marketCapToEBITDAratio: 11.0748 marketCapPerEmployee: 298768.6871
pegRatioII: -3.6781 pegRatioIII: -3.6781
earningsYieldII: 0.2866 earningsYieldIII: 0.2866
freeFloatMarketCap: 923302800.0000 priceEPSDiluted: 345.0000
dilutedEPSGrowth: -94.8164 payoutRatio: 0.0000
epsBasic5YrAverage: 5.8860 dividendsPS5YrAverage: 1.8000
freeCashFlowPerShare: -23.2505 revenuesPerShareGrowth: -22.4492
cashFlowPerShareGrowth: -80.0082 sharesOutstanding: 26550000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
dividendPSExtra: 0.0000 freeFloat: 42.0000
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 2803679959.4847 priceEarningsRatioCompany: 440.0000
priceCashFlowRatio: 57.3350 dividendYield: 0.0000
bookValuePerShare: 65.2693 marketCap: 2803679959.4847
earningsYield: 0.2273 pegRatio: -4.6405
cashFlowPerShare: 1.8418 priceBookValueRatio: 1.6179
priceEarningsRatio: 445.0286 netEarningsPerShare: 0.2373
revenuesPerShare: 61.4915 liquidAssetsPerShare: 40.3013
priceSalesRatio: 1.7173 marketCapToEBITDAratio: 14.1243
marketCapPerEmployee: 381038.3201 pegRatioII: -4.6909
pegRatioIII: -4.6909 earningsYieldII: 0.2247
earningsYieldIII: 0.2247 freeFloatMarketCap: 1177545582.9836
sharesOutstanding: 26550000.0000 freeFloatMarketCapTotal: 1177545582.9836
marketCapTotalPerEmployee: 381038.3201 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 3121.1000
cash: 571.5000
currentAssets: 1337.2000
fixedAssets: 1783.9000
otherAssets: 0.0000
liabilities: 540.2000
nonCurrentLiabilities: 1043.0000
totalLiabilitiesEquity: 3121.1000
otherLiabilities: 0.0000
provisions: 258.1000
totalShareholdersEquity: 1513.0000
employees: 7036
property: 1597.2000
intangibleAssets: 28.2000
longTermInvestments: 71.0000
inventories: 395.7000
currentSecurities: 0.0000
accountsPayable: 243.6000
liabilitiesBanks: 997.0000
liabilitiesTotal: 1608.1000
longTermDebt: 867.4000
shortTermDebt: 129.6000
sales: 2105.2000
depreciation: 167.0000
netIncome: 122.8000
operatingResult: 162.3000
ebitda: 329.3000
investments: 0.0000
incomeTaxes: 48.9000
personnelCosts: 395.9000
costGoodsSold: 1257.3000
grossProfit: 847.9000
minorityInterestsProfit: 7.9000
revenuePerEmployee: 299204.0932
cashFlow: 244.6000
cashFlowInvesting: -254.7000
cashFlowFinancing: 333.3000
cashFlowTotal: 323.2000
equityRatio: 48.4765
debtEquityRatio: 106.2855
liquidityI: 105.7942
liquidityII: 105.7942
netMargin: 5.8332
grossMargin: 40.2765
cashFlowMargin: 11.6188
ebitMargin: 7.7095
ebitdaMargin: 15.6422
preTaxROE: 10.8262
preTaxROA: 5.2481
roe: 8.1163
roa: 3.9345
netIncomeGrowth: -17.5839
revenuesGrowth: -3.2537
taxExpenseRate: 29.8535
equityTurnover: 1.3914
epsBasic: 4.6300
epsDiluted: 4.6300
epsBasicGrowth: -17.4688
shareCapital: 27.5740
incomeBeforeTaxes: 163.8000
participationResult: -9.7000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
currentDeferredIncomeTaxesA: 1.2000
otherReceivablesAssets: 117.4000
otherNonCurrentAssets: 54.9000
deferredTaxAssets: 0.0000
capitalReserves: 133.9000
longTermProvisions: 170.7000
longTermDeferredTaxLiabilities: 41.9000
longTermProvisionsOther: 128.8000
otherNonCurrentLiabilities: 5.0000
shortTermProvisions: 87.4000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 87.4000
otherCurrentLiabilities: 58.8000
debtTotal: 997.0000
provisionsForTaxes: 41.9000
provisionsOther: 216.2000
otherOperatingIncome: 153.3000
administrativeExpenses: 0.0000
otherOperatingExpenses: 278.4000
amortization: 167.0000
netFinancialIncome: -9.7000
operatingIncomeBeforeTaxes: 163.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 114.9000
incomeContinuingOperations: 122.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 571.5000
intensityOfInvestments: 57.1561
intensityOfPPEInvestments: 51.1743
intensityOfCapitalInvestments: 2.2748
intensityOfCurrentAssets: 42.8439
intensityOfLiquidAssets: 18.3109
debtRatio: 51.5235
provisionsRatio: 8.2695
fixedToCurrentAssetsRatio: 133.4056
dynamicDebtEquityRatioI: 657.4407
liquidityIIICurrentRatio: 247.5379
equityToFixedAssetsRatioI: 84.8142
bookValue: 5487.0530
personnelExpensesRate: 18.8058
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.6745
fixedAssetsTurnover: 1.1801
inventoryTurnover: 5.3202
personnelExpensesPerEmployee: 56267.7658
netIncomePerEmployee: 17453.0984
totalAssetsPerEmployee: 443590.1080
netIncomeInPercentOfPersonnelExpenses: 31.0179
preTaxMargin: 7.7807
employeesGrowth: 2.8805
grossProfitGrowth: -3.5052
ebitGrowth: -31.6919
calcEBITDA: 346.6000
liquidAssetsGrowth: 134.3173
cashFlowGrowthRate: -12.6429
marketCapTotal: 2198340000.0000
freeFloatMarketCapTotal: 1011236400.0000
marketCapTotalPerEmployee: 312441.7283
roi: 393.4510
freeFloatTotal: 46.0000
netDebtI: 425.5000
netDebtII: 1036.6000
priceEarningsRatioCompany: 17.8834
priceCashFlowRatio: 8.9875
dividendYield: 0.0000
bookValuePerShare: 56.9868
marketCap: 2198340000.0000
earningsYield: 5.5918
pegRatio: -1.0237
cashFlowPerShare: 9.2128
priceBookValueRatio: 1.4530
dividendsPerShare: 0.0000
priceEarningsRatio: 17.9018
netEarningsPerShare: 4.6252
revenuesPerShare: 79.2919
liquidAssetsPerShare: 21.5254
netEPSGrowthII: -17.5839
bookValuePerShareGrowth: 0.7525
priceSalesRatio: 1.0442
marketCapToEBITDAratio: 6.6758
marketCapPerEmployee: 312441.7283
pegRatioII: -1.0181
pegRatioIII: -1.0181
earningsYieldII: 5.5860
earningsYieldIII: 5.5860
freeFloatMarketCap: 1011236400.0000
priceEPSDiluted: 17.8834
dilutedEPSGrowth: -17.4688
payoutRatio: 0.0000
epsBasic5YrAverage: 6.7640
dividendsPS5YrAverage: 2.2000
freeCashFlowPerShare: -0.3804
revenuesPerShareGrowth: -3.2537
cashFlowPerShareGrowth: -12.6429
sharesOutstanding: 26550000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 46.0000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 4163.0000
cash: 1070.0000
currentAssets: 1801.8000
fixedAssets: 2361.2000
otherAssets: 0.0000
liabilities: 490.5000
nonCurrentLiabilities: 1791.1000
totalLiabilitiesEquity: 4163.0000
otherLiabilities: 0.0000
provisions: 188.5000
totalShareholdersEquity: 1732.9000
employees: 7358
property: 2068.1000
intangibleAssets: 29.7000
longTermInvestments: 70.0000
inventories: 329.4000
currentSecurities: 0.0000
accountsPayable: 195.2000
liabilitiesBanks: 1566.7000
liabilitiesTotal: 2430.1000
longTermDebt: 1461.1000
shortTermDebt: 105.6000
sales: 1632.6000
depreciation: 160.4000
netIncome: 6.3000
operatingResult: 38.1000
ebitda: 198.5000
investments: 0.0000
incomeTaxes: 32.8000
personnelCosts: 355.7540
costGoodsSold: 898.4000
grossProfit: 734.2000
minorityInterestsProfit: 18.8000
revenuePerEmployee: 221880.9459
cashFlow: 48.9000
cashFlowInvesting: -666.2000
cashFlowFinancing: 1135.1000
cashFlowTotal: 517.8000
equityRatio: 41.6262
debtEquityRatio: 140.2331
liquidityI: 218.1448
liquidityII: 218.1448
netMargin: 0.3859
grossMargin: 44.9712
cashFlowMargin: 2.9952
ebitMargin: 2.3337
ebitdaMargin: 12.1585
preTaxROE: 1.2869
preTaxROA: 0.5357
roe: 0.3636
roa: 0.1513
netIncomeGrowth: -94.8697
revenuesGrowth: -22.4492
taxExpenseRate: 147.0852
equityTurnover: 0.9421
epsBasic: 0.2400
epsDiluted: 0.2400
epsBasicGrowth: -94.8164
shareCapital: 27.5740
incomeBeforeTaxes: 22.3000
participationResult: -16.1000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 7.4000
otherReceivablesAssets: 145.3000
otherNonCurrentAssets: 110.2000
deferredTaxAssets: 0.0000
capitalReserves: 133.9000
longTermProvisions: 162.8000
longTermDeferredTaxLiabilities: 42.4000
longTermProvisionsOther: 120.4000
otherNonCurrentLiabilities: 167.2000
shortTermProvisions: 25.7000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 25.7000
otherCurrentLiabilities: 161.7000
debtTotal: 1566.7000
provisionsForTaxes: 42.4000
provisionsOther: 146.1000
otherOperatingIncome: 119.7000
administrativeExpenses: 0.0000
otherOperatingExpenses: 301.5000
amortization: 160.4000
netFinancialIncome: -16.1000
operatingIncomeBeforeTaxes: 22.3000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -10.6000
incomeContinuingOperations: 6.3000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 1070.0000
intensityOfInvestments: 56.7187
intensityOfPPEInvestments: 49.6781
intensityOfCapitalInvestments: 1.6815
intensityOfCurrentAssets: 43.2813
intensityOfLiquidAssets: 25.7026
debtRatio: 58.3738
provisionsRatio: 4.5280
fixedToCurrentAssetsRatio: 131.0467
dynamicDebtEquityRatioI: 4969.5297
liquidityIIICurrentRatio: 367.3394
equityToFixedAssetsRatioI: 73.3906
bookValue: 6284.5434
personnelExpensesRate: 21.7906
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3922
fixedAssetsTurnover: 0.6914
inventoryTurnover: 4.9563
personnelExpensesPerEmployee: 48349.2797
netIncomePerEmployee: 856.2109
totalAssetsPerEmployee: 565778.7442
netIncomeInPercentOfPersonnelExpenses: 1.7709
preTaxMargin: 1.3659
employeesGrowth: 4.5765
grossProfitGrowth: -13.4096
ebitGrowth: -76.5250
calcEBITDA: 218.3000
liquidAssetsGrowth: 87.2266
cashFlowGrowthRate: -80.0082
marketCapTotal: 2198340000.0000
freeFloatMarketCapTotal: 923302800.0000
marketCapTotalPerEmployee: 298768.6871
roi: 15.1333
freeFloatTotal: 42.0000
netDebtI: 496.7000
netDebtII: 1360.1000
priceEarningsRatioCompany: 345.0000
priceCashFlowRatio: 44.9558
dividendYield: 0.0000
bookValuePerShare: 65.2693
marketCap: 2198340000.0000
earningsYield: 0.2899
pegRatio: -3.6386
cashFlowPerShare: 1.8418
priceBookValueRatio: 1.2686
dividendsPerShare: 0.0000
priceEarningsRatio: 348.9429
netEarningsPerShare: 0.2373
revenuesPerShare: 61.4915
liquidAssetsPerShare: 40.3013
netEPSGrowthII: -94.8697
bookValuePerShareGrowth: 14.5340
priceSalesRatio: 1.3465
marketCapToEBITDAratio: 11.0748
marketCapPerEmployee: 298768.6871
pegRatioII: -3.6781
pegRatioIII: -3.6781
earningsYieldII: 0.2866
earningsYieldIII: 0.2866
freeFloatMarketCap: 923302800.0000
priceEPSDiluted: 345.0000
dilutedEPSGrowth: -94.8164
payoutRatio: 0.0000
epsBasic5YrAverage: 5.8860
dividendsPS5YrAverage: 1.8000
freeCashFlowPerShare: -23.2505
revenuesPerShareGrowth: -22.4492
cashFlowPerShareGrowth: -80.0082
sharesOutstanding: 26550000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 42.0000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 2803679959.4847
priceEarningsRatioCompany: 440.0000
priceCashFlowRatio: 57.3350
dividendYield: 0.0000
bookValuePerShare: 65.2693
marketCap: 2803679959.4847
earningsYield: 0.2273
pegRatio: -4.6405
cashFlowPerShare: 1.8418
priceBookValueRatio: 1.6179
priceEarningsRatio: 445.0286
netEarningsPerShare: 0.2373
revenuesPerShare: 61.4915
liquidAssetsPerShare: 40.3013
priceSalesRatio: 1.7173
marketCapToEBITDAratio: 14.1243
marketCapPerEmployee: 381038.3201
pegRatioII: -4.6909
pegRatioIII: -4.6909
earningsYieldII: 0.2247
earningsYieldIII: 0.2247
freeFloatMarketCap: 1177545582.9836
sharesOutstanding: 26550000.0000
freeFloatMarketCapTotal: 1177545582.9836
marketCapTotalPerEmployee: 381038.3201
dividendYieldRegular: 0.0000
currency: EUR