Firmenbeschreibung
Die Lufthansa AG ist eine weltweit tätige Fluggesellschaft mit rund 580 Tochter- und Beteiligungsunternehmen. Haupttätigkeitsfeld des Konzerns ist die Durchführung von nationalem und internationalem Passagier- und Frachtlinienverkehr. Mit den zum Lufthansa-Verbund gehörenden Fluglinien Lufthansa, SWISS, Austrian Airlines, Germanwings sowie den Beteiligungen an Brussels Airlines, JetBlue und SunExpress werden Ziele in mehr als 100 Ländern und vier Kontinenten angeflogen. Das Unternehmen hat sich von einer reinen Fluggesellschaft zu einem führenden Anbieter in den Bereichen Passagier- und Frachtverkehr, Logistik, Catering, Instandhaltung und IT-Services entwickelt. Die Lufthansa AG ist weltweit führend im internationalen Frachtlinienverkehr, als technischer Dienstleister für die Komplettbetreuung ganzer Flotten verantwortlich und bildet den Großteil seines Flug- und Servicepersonals selbst aus.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (63.04%),Wirtschaftsstabilisierungsfonds / Bundesrepublik Deutschland (14.16%),KA Logistik Beteiligungen GmbH (5%),BlackRock, Inc. (2.9%),Deutsche Asset Management Investment GmbH (2.9%),Norges Bank (2.89%),Templeton Growth Fund, Inc. (2.87%),Lansdowne Partners International Ltd. (2.86%),Amundi S.A. (2.77%),The Goldman Sachs Group, Inc. (0.61%) |
sharesOutstanding: | 1195486000.0000 |
ceo: | Carsten Spohr |
board: | Remco Steenbergen, Christina Foerster, Dr. Detlef Kayser, Harry Hohmeister, Michael Niggemann |
supervisoryBoard: | Karl-Ludwig Kley, Alexander Behrens, Angela Titzrath, Birgit Rohleder, Birgit Spineux, Britta Seeger, Carsten Knobel, Christine Behle, Dr. Astrid Stange, Dr. Holger Benjamin Koch, Dr. Jürgen Weber, Dr. Michael Kerkloh, Dr. Thomas Enders, Erich Clementi, Harald Krüger, Ilja Schulz, Jörg Cebulla, Jürgen Jennerke, Klaus Winkler, Miriam E. Sapiro, Olivia Stelz |
countryID: | 2 |
freeFloat: | 63.0400 |
faceValue: | 2.5600 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Reise |
industryName: | Konsumgüter |
subsectorName: | Fluglinien |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Dennis Weber |
phone: | +49-69-696-28001 |
fax: | +49-69-696-90990 |
email: | investor.relations@dlh.de |
irWebSite: | https://investor-relations.lufthansagroup.com/de/investor-relations.html |
Adresse
street: | Lufthansa Aviation Center, Airportring |
city: | D-60546 Frankfurt/Main |
phone: | +49-69-696-0 |
fax: | +49-69-696-3002 |
webSite: | www.lufthansa.com |
email: | impressum_de@lufthansa.com |
Finanzen (kurz)
year: | 2019 | cash: | 1415.0000 |
balanceSheetTotal: | 42659.0000 | liabilities: | 32512.0000 |
totalShareholdersEquity: | 10147.0000 | sales: | 36424.0000 |
bankLoans: | 4465.0000 | investment: | 79.0000 |
incomeBeforeTaxes: | 1860.0000 | netIncome: | 1213.0000 |
cashFlow: | 2.0000 | employees: | 138353 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 1806.0000 |
balanceSheetTotal: | 39484.0000 | liabilities: | 38137.0000 |
totalShareholdersEquity: | 1347.0000 | sales: | 13589.0000 |
bankLoans: | -2700.0000 | investment: | 83.0000 |
incomeBeforeTaxes: | -8631.0000 | netIncome: | -6725.0000 |
cashFlow: | 406.0000 | employees: | 110065 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 2307.0000 |
balanceSheetTotal: | 42538.0000 | liabilities: | 38088.0000 |
totalShareholdersEquity: | 4450.0000 | sales: | 16811.0000 |
bankLoans: | 33.0000 | investment: | -6.0000 |
incomeBeforeTaxes: | -2606.0000 | netIncome: | -2191.0000 |
cashFlow: | 468.0000 | employees: | 105290 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 1415.0000 |
balanceSheetTotal: | 42659.0000 |
liabilities: | 32512.0000 |
totalShareholdersEquity: | 10147.0000 |
sales: | 36424.0000 |
bankLoans: | 4465.0000 |
investment: | 79.0000 |
incomeBeforeTaxes: | 1860.0000 |
netIncome: | 1213.0000 |
cashFlow: | 2.0000 |
employees: | 138353 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 1806.0000 |
balanceSheetTotal: | 39484.0000 |
liabilities: | 38137.0000 |
totalShareholdersEquity: | 1347.0000 |
sales: | 13589.0000 |
bankLoans: | -2700.0000 |
investment: | 83.0000 |
incomeBeforeTaxes: | -8631.0000 |
netIncome: | -6725.0000 |
cashFlow: | 406.0000 |
employees: | 110065 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 2307.0000 |
balanceSheetTotal: | 42538.0000 |
liabilities: | 38088.0000 |
totalShareholdersEquity: | 4450.0000 |
sales: | 16811.0000 |
bankLoans: | 33.0000 |
investment: | -6.0000 |
incomeBeforeTaxes: | -2606.0000 |
netIncome: | -2191.0000 |
cashFlow: | 468.0000 |
employees: | 105290 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 39484.0000 |
cash: | 1806.0000 | prepayments: | 91.0000 |
currentAssets: | 10040.0000 | otherAssets: | 34.0000 |
differedIncome: | 0.0000 | liabilities: | 14659.0000 |
nonCurrentLiabilities: | 23438.0000 | totalLiabilitiesEquity: | 39484.0000 |
provisions: | 2563.0000 | totalShareholdersEquity: | 1347.0000 |
employees: | 110065 | property: | 21336.0000 |
intangibleAssets: | 1638.0000 | longTermInvestments: | 1512.0000 |
inventories: | 726.0000 | accountsReceivable: | 2843.0000 |
currentSecurities: | 3654.0000 | accountsPayable: | 3321.0000 |
liabilitiesBanks: | 16191.0000 | liabilitiesTotal: | 38137.0000 |
longTermDebt: | 12709.0000 | shortTermDebt: | 3482.0000 |
sales: | 13589.0000 | depreciation: | 4389.0000 |
netIncome: | -6725.0000 | operatingResult: | -7089.0000 |
ebitda: | -2700.0000 | incomeInterest: | -334.0000 |
incomeTaxes: | -1865.0000 | materialCosts: | 8453.0000 |
personnelCosts: | 6436.0000 | costGoodsSold: | 14889.0000 |
grossProfit: | -1300.0000 | minorityInterestsProfit: | 41.0000 |
revenuePerEmployee: | 123463.4080 | cashFlow: | -2328.0000 |
cashFlowInvesting: | -2342.0000 | cashFlowFinancing: | 5076.0000 |
cashFlowTotal: | 406.0000 | accountingStandard: | IFRS |
equityRatio: | 3.4115 | debtEquityRatio: | 2831.2546 |
liquidityI: | 37.2467 | liquidityII: | 56.6410 |
netMargin: | -49.4886 | grossMargin: | -9.5666 |
cashFlowMargin: | -17.1315 | ebitMargin: | -52.1672 |
ebitdaMargin: | -19.8690 | preTaxROE: | -640.7572 |
preTaxROA: | -21.8595 | roe: | -499.2576 |
roa: | -17.0322 | netIncomeGrowth: | -654.4106 |
revenuesGrowth: | -62.6922 | taxExpenseRate: | 21.6082 |
equityTurnover: | 10.0883 | epsBasic: | -12.5100 |
epsDiluted: | -12.5100 | epsBasicGrowth: | -590.5882 |
shareCapital: | 1530.0000 | incomeBeforeTaxes: | -8631.0000 |
fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 2843.0000 | otherReceivablesAssets: | 416.0000 |
capitalReserves: | 378.0000 | retainedEarnings: | 4868.0000 |
netIncomeBalanceSheet: | -6725.0000 | longTermProvisions: | 1043.0000 |
longTermDeferredTaxLiabilities: | 485.0000 | longTermProvisionsOther: | 558.0000 |
otherNonCurrentLiabilities: | 122.0000 | shortTermProvisions: | 1520.0000 |
currentDeferredIncomeTaxesL: | 689.0000 | shortTermProvisionsOther: | 831.0000 |
otherCurrentLiabilities: | 6336.0000 | debtTotal: | 16191.0000 |
provisionsForTaxes: | 1174.0000 | provisionsOther: | 1389.0000 |
otherOperatingIncome: | 2072.0000 | otherOperatingExpenses: | 3472.0000 |
amortization: | 4389.0000 | interest: | 83.0000 |
interestExpenses: | 417.0000 | netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | -8631.0000 | incomeAfterTaxes: | -6766.0000 |
incomeContinuingOperations: | -6725.0000 | incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 5458.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | -0.0842 |
intensityOfPPEInvestments: | 54.0371 | intensityOfCapitalInvestments: | 3.8294 |
intensityOfCurrentAssets: | 25.4280 | intensityOfLiquidAssets: | 4.5740 |
debtRatio: | 96.5885 | provisionsRatio: | 6.4912 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | -1638.1873 |
liquidityIIICurrentRatio: | 68.4903 | bookValue: | 88.0392 |
personnelExpensesRate: | 47.3618 | costsOfMaterialsRate: | 62.2047 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 3.0687 |
totalCapitalTurnover: | 0.3442 | inventoryTurnover: | 18.7176 |
personnelExpensesPerEmployee: | 58474.5378 | netIncomePerEmployee: | -61100.2589 |
totalAssetsPerEmployee: | 358733.4757 | netIncomeInPercentOfPersonnelExpenses: | -104.4904 |
preTaxMargin: | -63.5146 | employeesGrowth: | -20.4462 |
grossProfitGrowth: | -117.3890 | ebitGrowth: | -519.7158 |
calcEBITDA: | -13.0000 | liquidAssetsGrowth: | 27.6325 |
cashFlowGrowthRate: | -157.7667 | marketCapTotal: | 6461601830.0000 |
freeFloatMarketCapTotal: | 3417541207.8870 | marketCapTotalPerEmployee: | 58707.1442 |
roi: | -1703.2216 | freeFloatTotal: | 52.8900 |
netDebtI: | 10731.0000 | netDebtII: | 32677.0000 |
priceCashFlowRatio: | -2.7756 | dividendYield: | 0.0000 |
bookValuePerShare: | 2.2535 | marketCap: | 6461601830.0000 |
earningsYield: | -115.7262 | cashFlowPerShare: | -3.8947 |
priceBookValueRatio: | 4.7970 | dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -11.2507 | revenuesPerShare: | 22.7339 |
liquidAssetsPerShare: | 3.0214 | bookValuePerShareGrowth: | -89.3801 |
priceSalesRatio: | 0.4755 | marketCapToEBITDAratio: | -2.3932 |
marketCapPerEmployee: | 58707.1442 | earningsYieldII: | -104.0764 |
earningsYieldIII: | -104.0764 | freeFloatMarketCap: | 3417541207.8870 |
priceEPSDiluted: | -0.8641 | payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 0.6920 | dividendsPS5YrAverage: | 0.4200 |
freeCashFlowPerShare: | -7.8127 | revenuesPerShareGrowth: | -70.1538 |
sharesOutstanding: | 597743000.0000 | dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 | freeFloat: | 52.8900 |
currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 42538.0000 |
cash: | 2307.0000 | prepayments: | 74.0000 |
currentAssets: | 13475.0000 | otherAssets: | 65.0000 |
differedIncome: | 0.0000 | liabilities: | 14682.0000 |
nonCurrentLiabilities: | 23366.0000 | totalLiabilitiesEquity: | 42538.0000 |
provisions: | 3192.0000 | totalShareholdersEquity: | 4450.0000 |
employees: | 105290 | property: | 20519.0000 |
intangibleAssets: | 1608.0000 | longTermInvestments: | 2136.0000 |
inventories: | 675.0000 | accountsReceivable: | 3686.0000 |
currentSecurities: | 5359.0000 | accountsPayable: | 4186.0000 |
liabilitiesBanks: | 17207.0000 | liabilitiesTotal: | 38088.0000 |
longTermDebt: | 15331.0000 | shortTermDebt: | 1876.0000 |
sales: | 16811.0000 | depreciation: | 2351.0000 |
netIncome: | -2191.0000 | operatingResult: | -2318.0000 |
ebitda: | 33.0000 | incomeInterest: | -441.0000 |
incomeTaxes: | -413.0000 | materialCosts: | 8946.0000 |
personnelCosts: | 4210.0000 | costGoodsSold: | 13156.0000 |
grossProfit: | 3655.0000 | minorityInterestsProfit: | 2.0000 |
revenuePerEmployee: | 159663.7857 | cashFlow: | 618.0000 |
cashFlowInvesting: | 618.0000 | cashFlowFinancing: | 2874.0000 |
cashFlowTotal: | 468.0000 | accountingStandard: | IFRS |
equityRatio: | 10.4612 | debtEquityRatio: | 855.9101 |
liquidityI: | 52.2136 | liquidityII: | 77.3192 |
netMargin: | -13.0331 | grossMargin: | 21.7417 |
cashFlowMargin: | 3.6762 | ebitMargin: | -13.7886 |
ebitdaMargin: | 0.1963 | preTaxROE: | -58.5618 |
preTaxROA: | -6.1263 | roe: | -49.2360 |
roa: | -5.1507 | netIncomeGrowth: | -67.4201 |
revenuesGrowth: | 23.7104 | taxExpenseRate: | 15.8480 |
equityTurnover: | 3.7778 | epsBasic: | -2.9900 |
epsDiluted: | -2.9900 | epsBasicGrowth: | -76.0991 |
shareCapital: | 3060.0000 | incomeBeforeTaxes: | -2606.0000 |
fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 3686.0000 | otherReceivablesAssets: | 519.0000 |
capitalReserves: | 956.0000 | retainedEarnings: | 491.0000 |
netIncomeBalanceSheet: | -2191.0000 | longTermProvisions: | 1232.0000 |
longTermDeferredTaxLiabilities: | 529.0000 | longTermProvisionsOther: | 703.0000 |
otherNonCurrentLiabilities: | 97.0000 | shortTermProvisions: | 1960.0000 |
currentDeferredIncomeTaxesL: | 705.0000 | shortTermProvisionsOther: | 1255.0000 |
otherCurrentLiabilities: | 6660.0000 | debtTotal: | 17207.0000 |
provisionsForTaxes: | 1234.0000 | provisionsOther: | 1958.0000 |
otherOperatingIncome: | 1711.0000 | otherOperatingExpenses: | 3215.0000 |
amortization: | 2351.0000 | interest: | -6.0000 |
interestExpenses: | 435.0000 | netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | -2606.0000 | incomeAfterTaxes: | -2193.0000 |
incomeContinuingOperations: | -2191.0000 | incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 7664.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | -0.0192 |
intensityOfPPEInvestments: | 48.2369 | intensityOfCapitalInvestments: | 5.0214 |
intensityOfCurrentAssets: | 31.6776 | intensityOfLiquidAssets: | 5.4234 |
debtRatio: | 89.5388 | provisionsRatio: | 7.5039 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 6163.1068 |
liquidityIIICurrentRatio: | 91.7790 | bookValue: | 145.4248 |
personnelExpensesRate: | 25.0431 | costsOfMaterialsRate: | 53.2152 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 2.5876 |
totalCapitalTurnover: | 0.3952 | inventoryTurnover: | 24.9052 |
personnelExpensesPerEmployee: | 39984.8039 | netIncomePerEmployee: | -20809.1937 |
totalAssetsPerEmployee: | 404007.9780 | netIncomeInPercentOfPersonnelExpenses: | -52.0428 |
preTaxMargin: | -15.5018 | employeesGrowth: | -4.3383 |
ebitGrowth: | -67.3015 | calcEBITDA: | 1010.0000 |
liquidAssetsGrowth: | 27.7409 | marketCapTotal: | 7388103480.0000 |
freeFloatMarketCapTotal: | 4657460433.7920 | marketCapTotalPerEmployee: | 70169.0899 |
roi: | -515.0689 | freeFloatTotal: | 63.0400 |
netDebtI: | 9541.0000 | netDebtII: | 30422.0000 |
priceCashFlowRatio: | 11.9549 | dividendYield: | 0.0000 |
bookValuePerShare: | 3.7223 | marketCap: | 7388103480.0000 |
earningsYield: | -48.3819 | cashFlowPerShare: | 0.5169 |
priceBookValueRatio: | 1.6602 | dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -1.8327 | revenuesPerShare: | 14.0621 |
liquidAssetsPerShare: | 1.9298 | netEPSGrowthII: | -83.7100 |
bookValuePerShareGrowth: | 65.1819 | priceSalesRatio: | 0.4395 |
marketCapToEBITDAratio: | 223.8819 | marketCapPerEmployee: | 70169.0899 |
pegRatioIII: | 0.0403 | earningsYieldII: | -29.6558 |
earningsYieldIII: | -29.6558 | freeFloatMarketCap: | 4657460433.7920 |
priceEPSDiluted: | -2.0669 | dilutedEPSGrowth: | -76.0991 |
payoutRatio: | 0.0000 | epsBasic5YrAverage: | -0.6680 |
dividendsPS5YrAverage: | 0.3200 | freeCashFlowPerShare: | 1.0339 |
revenuesPerShareGrowth: | -38.1448 | sharesOutstanding: | 1195486000.0000 |
dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
freeFloat: | 63.0400 | currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 7133462837.7480 | priceCashFlowRatio: | 11.5428 |
dividendYield: | 0.0000 | bookValuePerShare: | 3.7223 |
marketCap: | 7133462837.7480 | earningsYield: | -50.1089 |
pegRatio: | 0.0262 | cashFlowPerShare: | 0.5169 |
netAssetsPerShare: | 3.7223 | priceBookValueRatio: | 1.6030 |
netEarningsPerShare: | -1.8327 | revenuesPerShare: | 14.0621 |
liquidAssetsPerShare: | 1.9298 | priceSalesRatio: | 0.4243 |
marketCapToEBITDAratio: | 216.1656 | marketCapPerEmployee: | 67750.6407 |
pegRatioIII: | 0.0389 | earningsYieldII: | -30.7144 |
earningsYieldIII: | -30.7144 | freeFloatMarketCap: | 4628190689.1309 |
sharesOutstanding: | 1195486000.0000 | freeFloatMarketCapTotal: | 4628190689.1309 |
dividendYieldRegular: | 0.0000 | currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 39484.0000 |
cash: | 1806.0000 |
prepayments: | 91.0000 |
currentAssets: | 10040.0000 |
otherAssets: | 34.0000 |
differedIncome: | 0.0000 |
liabilities: | 14659.0000 |
nonCurrentLiabilities: | 23438.0000 |
totalLiabilitiesEquity: | 39484.0000 |
provisions: | 2563.0000 |
totalShareholdersEquity: | 1347.0000 |
employees: | 110065 |
property: | 21336.0000 |
intangibleAssets: | 1638.0000 |
longTermInvestments: | 1512.0000 |
inventories: | 726.0000 |
accountsReceivable: | 2843.0000 |
currentSecurities: | 3654.0000 |
accountsPayable: | 3321.0000 |
liabilitiesBanks: | 16191.0000 |
liabilitiesTotal: | 38137.0000 |
longTermDebt: | 12709.0000 |
shortTermDebt: | 3482.0000 |
sales: | 13589.0000 |
depreciation: | 4389.0000 |
netIncome: | -6725.0000 |
operatingResult: | -7089.0000 |
ebitda: | -2700.0000 |
incomeInterest: | -334.0000 |
incomeTaxes: | -1865.0000 |
materialCosts: | 8453.0000 |
personnelCosts: | 6436.0000 |
costGoodsSold: | 14889.0000 |
grossProfit: | -1300.0000 |
minorityInterestsProfit: | 41.0000 |
revenuePerEmployee: | 123463.4080 |
cashFlow: | -2328.0000 |
cashFlowInvesting: | -2342.0000 |
cashFlowFinancing: | 5076.0000 |
cashFlowTotal: | 406.0000 |
accountingStandard: | IFRS |
equityRatio: | 3.4115 |
debtEquityRatio: | 2831.2546 |
liquidityI: | 37.2467 |
liquidityII: | 56.6410 |
netMargin: | -49.4886 |
grossMargin: | -9.5666 |
cashFlowMargin: | -17.1315 |
ebitMargin: | -52.1672 |
ebitdaMargin: | -19.8690 |
preTaxROE: | -640.7572 |
preTaxROA: | -21.8595 |
roe: | -499.2576 |
roa: | -17.0322 |
netIncomeGrowth: | -654.4106 |
revenuesGrowth: | -62.6922 |
taxExpenseRate: | 21.6082 |
equityTurnover: | 10.0883 |
epsBasic: | -12.5100 |
epsDiluted: | -12.5100 |
epsBasicGrowth: | -590.5882 |
shareCapital: | 1530.0000 |
incomeBeforeTaxes: | -8631.0000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 2843.0000 |
otherReceivablesAssets: | 416.0000 |
capitalReserves: | 378.0000 |
retainedEarnings: | 4868.0000 |
netIncomeBalanceSheet: | -6725.0000 |
longTermProvisions: | 1043.0000 |
longTermDeferredTaxLiabilities: | 485.0000 |
longTermProvisionsOther: | 558.0000 |
otherNonCurrentLiabilities: | 122.0000 |
shortTermProvisions: | 1520.0000 |
currentDeferredIncomeTaxesL: | 689.0000 |
shortTermProvisionsOther: | 831.0000 |
otherCurrentLiabilities: | 6336.0000 |
debtTotal: | 16191.0000 |
provisionsForTaxes: | 1174.0000 |
provisionsOther: | 1389.0000 |
otherOperatingIncome: | 2072.0000 |
otherOperatingExpenses: | 3472.0000 |
amortization: | 4389.0000 |
interest: | 83.0000 |
interestExpenses: | 417.0000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | -8631.0000 |
incomeAfterTaxes: | -6766.0000 |
incomeContinuingOperations: | -6725.0000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 5458.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0842 |
intensityOfPPEInvestments: | 54.0371 |
intensityOfCapitalInvestments: | 3.8294 |
intensityOfCurrentAssets: | 25.4280 |
intensityOfLiquidAssets: | 4.5740 |
debtRatio: | 96.5885 |
provisionsRatio: | 6.4912 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | -1638.1873 |
liquidityIIICurrentRatio: | 68.4903 |
bookValue: | 88.0392 |
personnelExpensesRate: | 47.3618 |
costsOfMaterialsRate: | 62.2047 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 3.0687 |
totalCapitalTurnover: | 0.3442 |
inventoryTurnover: | 18.7176 |
personnelExpensesPerEmployee: | 58474.5378 |
netIncomePerEmployee: | -61100.2589 |
totalAssetsPerEmployee: | 358733.4757 |
netIncomeInPercentOfPersonnelExpenses: | -104.4904 |
preTaxMargin: | -63.5146 |
employeesGrowth: | -20.4462 |
grossProfitGrowth: | -117.3890 |
ebitGrowth: | -519.7158 |
calcEBITDA: | -13.0000 |
liquidAssetsGrowth: | 27.6325 |
cashFlowGrowthRate: | -157.7667 |
marketCapTotal: | 6461601830.0000 |
freeFloatMarketCapTotal: | 3417541207.8870 |
marketCapTotalPerEmployee: | 58707.1442 |
roi: | -1703.2216 |
freeFloatTotal: | 52.8900 |
netDebtI: | 10731.0000 |
netDebtII: | 32677.0000 |
priceCashFlowRatio: | -2.7756 |
dividendYield: | 0.0000 |
bookValuePerShare: | 2.2535 |
marketCap: | 6461601830.0000 |
earningsYield: | -115.7262 |
cashFlowPerShare: | -3.8947 |
priceBookValueRatio: | 4.7970 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -11.2507 |
revenuesPerShare: | 22.7339 |
liquidAssetsPerShare: | 3.0214 |
bookValuePerShareGrowth: | -89.3801 |
priceSalesRatio: | 0.4755 |
marketCapToEBITDAratio: | -2.3932 |
marketCapPerEmployee: | 58707.1442 |
earningsYieldII: | -104.0764 |
earningsYieldIII: | -104.0764 |
freeFloatMarketCap: | 3417541207.8870 |
priceEPSDiluted: | -0.8641 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 0.6920 |
dividendsPS5YrAverage: | 0.4200 |
freeCashFlowPerShare: | -7.8127 |
revenuesPerShareGrowth: | -70.1538 |
sharesOutstanding: | 597743000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 52.8900 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 42538.0000 |
cash: | 2307.0000 |
prepayments: | 74.0000 |
currentAssets: | 13475.0000 |
otherAssets: | 65.0000 |
differedIncome: | 0.0000 |
liabilities: | 14682.0000 |
nonCurrentLiabilities: | 23366.0000 |
totalLiabilitiesEquity: | 42538.0000 |
provisions: | 3192.0000 |
totalShareholdersEquity: | 4450.0000 |
employees: | 105290 |
property: | 20519.0000 |
intangibleAssets: | 1608.0000 |
longTermInvestments: | 2136.0000 |
inventories: | 675.0000 |
accountsReceivable: | 3686.0000 |
currentSecurities: | 5359.0000 |
accountsPayable: | 4186.0000 |
liabilitiesBanks: | 17207.0000 |
liabilitiesTotal: | 38088.0000 |
longTermDebt: | 15331.0000 |
shortTermDebt: | 1876.0000 |
sales: | 16811.0000 |
depreciation: | 2351.0000 |
netIncome: | -2191.0000 |
operatingResult: | -2318.0000 |
ebitda: | 33.0000 |
incomeInterest: | -441.0000 |
incomeTaxes: | -413.0000 |
materialCosts: | 8946.0000 |
personnelCosts: | 4210.0000 |
costGoodsSold: | 13156.0000 |
grossProfit: | 3655.0000 |
minorityInterestsProfit: | 2.0000 |
revenuePerEmployee: | 159663.7857 |
cashFlow: | 618.0000 |
cashFlowInvesting: | 618.0000 |
cashFlowFinancing: | 2874.0000 |
cashFlowTotal: | 468.0000 |
accountingStandard: | IFRS |
equityRatio: | 10.4612 |
debtEquityRatio: | 855.9101 |
liquidityI: | 52.2136 |
liquidityII: | 77.3192 |
netMargin: | -13.0331 |
grossMargin: | 21.7417 |
cashFlowMargin: | 3.6762 |
ebitMargin: | -13.7886 |
ebitdaMargin: | 0.1963 |
preTaxROE: | -58.5618 |
preTaxROA: | -6.1263 |
roe: | -49.2360 |
roa: | -5.1507 |
netIncomeGrowth: | -67.4201 |
revenuesGrowth: | 23.7104 |
taxExpenseRate: | 15.8480 |
equityTurnover: | 3.7778 |
epsBasic: | -2.9900 |
epsDiluted: | -2.9900 |
epsBasicGrowth: | -76.0991 |
shareCapital: | 3060.0000 |
incomeBeforeTaxes: | -2606.0000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 3686.0000 |
otherReceivablesAssets: | 519.0000 |
capitalReserves: | 956.0000 |
retainedEarnings: | 491.0000 |
netIncomeBalanceSheet: | -2191.0000 |
longTermProvisions: | 1232.0000 |
longTermDeferredTaxLiabilities: | 529.0000 |
longTermProvisionsOther: | 703.0000 |
otherNonCurrentLiabilities: | 97.0000 |
shortTermProvisions: | 1960.0000 |
currentDeferredIncomeTaxesL: | 705.0000 |
shortTermProvisionsOther: | 1255.0000 |
otherCurrentLiabilities: | 6660.0000 |
debtTotal: | 17207.0000 |
provisionsForTaxes: | 1234.0000 |
provisionsOther: | 1958.0000 |
otherOperatingIncome: | 1711.0000 |
otherOperatingExpenses: | 3215.0000 |
amortization: | 2351.0000 |
interest: | -6.0000 |
interestExpenses: | 435.0000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | -2606.0000 |
incomeAfterTaxes: | -2193.0000 |
incomeContinuingOperations: | -2191.0000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 7664.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0192 |
intensityOfPPEInvestments: | 48.2369 |
intensityOfCapitalInvestments: | 5.0214 |
intensityOfCurrentAssets: | 31.6776 |
intensityOfLiquidAssets: | 5.4234 |
debtRatio: | 89.5388 |
provisionsRatio: | 7.5039 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 6163.1068 |
liquidityIIICurrentRatio: | 91.7790 |
bookValue: | 145.4248 |
personnelExpensesRate: | 25.0431 |
costsOfMaterialsRate: | 53.2152 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 2.5876 |
totalCapitalTurnover: | 0.3952 |
inventoryTurnover: | 24.9052 |
personnelExpensesPerEmployee: | 39984.8039 |
netIncomePerEmployee: | -20809.1937 |
totalAssetsPerEmployee: | 404007.9780 |
netIncomeInPercentOfPersonnelExpenses: | -52.0428 |
preTaxMargin: | -15.5018 |
employeesGrowth: | -4.3383 |
ebitGrowth: | -67.3015 |
calcEBITDA: | 1010.0000 |
liquidAssetsGrowth: | 27.7409 |
marketCapTotal: | 7388103480.0000 |
freeFloatMarketCapTotal: | 4657460433.7920 |
marketCapTotalPerEmployee: | 70169.0899 |
roi: | -515.0689 |
freeFloatTotal: | 63.0400 |
netDebtI: | 9541.0000 |
netDebtII: | 30422.0000 |
priceCashFlowRatio: | 11.9549 |
dividendYield: | 0.0000 |
bookValuePerShare: | 3.7223 |
marketCap: | 7388103480.0000 |
earningsYield: | -48.3819 |
cashFlowPerShare: | 0.5169 |
priceBookValueRatio: | 1.6602 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -1.8327 |
revenuesPerShare: | 14.0621 |
liquidAssetsPerShare: | 1.9298 |
netEPSGrowthII: | -83.7100 |
bookValuePerShareGrowth: | 65.1819 |
priceSalesRatio: | 0.4395 |
marketCapToEBITDAratio: | 223.8819 |
marketCapPerEmployee: | 70169.0899 |
pegRatioIII: | 0.0403 |
earningsYieldII: | -29.6558 |
earningsYieldIII: | -29.6558 |
freeFloatMarketCap: | 4657460433.7920 |
priceEPSDiluted: | -2.0669 |
dilutedEPSGrowth: | -76.0991 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | -0.6680 |
dividendsPS5YrAverage: | 0.3200 |
freeCashFlowPerShare: | 1.0339 |
revenuesPerShareGrowth: | -38.1448 |
sharesOutstanding: | 1195486000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 63.0400 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 7133462837.7480 |
priceCashFlowRatio: | 11.5428 |
dividendYield: | 0.0000 |
bookValuePerShare: | 3.7223 |
marketCap: | 7133462837.7480 |
earningsYield: | -50.1089 |
pegRatio: | 0.0262 |
cashFlowPerShare: | 0.5169 |
netAssetsPerShare: | 3.7223 |
priceBookValueRatio: | 1.6030 |
netEarningsPerShare: | -1.8327 |
revenuesPerShare: | 14.0621 |
liquidAssetsPerShare: | 1.9298 |
priceSalesRatio: | 0.4243 |
marketCapToEBITDAratio: | 216.1656 |
marketCapPerEmployee: | 67750.6407 |
pegRatioIII: | 0.0389 |
earningsYieldII: | -30.7144 |
earningsYieldIII: | -30.7144 |
freeFloatMarketCap: | 4628190689.1309 |
sharesOutstanding: | 1195486000.0000 |
freeFloatMarketCapTotal: | 4628190689.1309 |
dividendYieldRegular: | 0.0000 |
currency: | EUR |