Firmenbeschreibung
Die Metro AG ist ein führender internationaler Großhändler mit Food- und Non-Food-Sortimenten, der auf die Bedürfnisse von Hotels, Restaurants und Caterern sowie von unabhängigen Händlern spezialisiert ist. Mit METRO Wholesale ist das Unternehmen in über 30 Ländern vertreten. Darüber hinaus unterhält Metro außerdem verschiedene Servicegesellschaften und setzt auf Food Service Distribution. Metro entstand im Juli 1996 ursprünglich aus der Verschmelzung von Metro Cash & Carry, Kaufhof Holding AG und Asko Deutsche Kaufhaus AG. 2015 verkaufte das Unternehmen seine Warenhaustochter Galeria Kaufhof an den kanadischen Konzern Hudson´s Bay. Im Juli 2017 spaltete sich der Konzern in zwei unabhängige Handelsgruppen auf. Daraus entstand die neue Metro als Großhandels- und Lebensmittel-Spezialist sowie eine Consumer Electronics-Gruppe mit dem Namen CECONOMY. Derzeit liegt ein Übernahmeangebot der EP Global Commerce VI GmbH vor.
KeyData
endOfFinancialYear: | 30.09.2022 00:00 |
stockholderStructure: | EP Global Commerce GmbH (40.66%),Beisheim Holding GmbH (23.94%),Freefloat (14.88%),Franklin Mutual Series Funds (2.9948%),BlackRock, Inc. (2.99%),J O Hambro Capital Management Limited (2.99%),Templeton Global Advisors Limited (2.97%),Axxion S.A. (2.94%),Credit Suisse Group AG (2.93%),Franz Haniel & Cie. GmbH (2.71%) |
sharesOutstanding: | 360122000.0000 |
ceo: | Dr. Steffen Greubel |
board: | Christian Baier, Andrea Euenheim, Eric Poirier, Rafael Gasset |
supervisoryBoard: | Jürgen B. Steinemann, Xaver Schiller, Alexandra Soto, Angelika Will, Dr. Fredy Raas, Dr. Liliana Solomon, Eva-Lotto Sjöstedt, Gwyn Burr, Manfred Wirsch, Manuela Wetzko, Marco Arcelli, Michael Heider, Prof. Dr. Edgar Ernst, Roman Šilha, Rosalinde Lax, Silke Zimmer, Stefan Tieben, Stefanie Blaser, Thomas Dommel, Udo Höfer |
countryID: | 2 |
freeFloat: | 14.8800 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Diversifizierte Industrieunternehmen |
industryName: | Industrie |
subsectorName: | Diversifizierte Industrieunternehmen |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Sabrina Ley |
phone: | +49-211-6886-1051 |
email: | investorrelations@metro.de |
irWebSite: | https://investoren.metroag.de/ |
Adresse
street: | Metro-Straße 1 |
city: | D-40235 Düsseldorf |
phone: | +49-211-6886-0 |
fax: | +49-211-6886-490-3759 |
webSite: | https://www.metroag.de/ |
email: | presse@metro.de |
Finanzen (kurz)
year: | 2019 | cash: | 500.0000 |
balanceSheetTotal: | 14497.0000 | liabilities: | 11762.0000 |
totalShareholdersEquity: | 2735.0000 | sales: | 27082.0000 |
investment: | 29.0000 | incomeBeforeTaxes: | 709.0000 |
netIncome: | -126.0000 | cashFlow: | -351.0000 |
employees: | 101654 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2020 | cash: | 1525.0000 |
balanceSheetTotal: | 13192.0000 | liabilities: | 11131.0000 |
totalShareholdersEquity: | 2061.0000 | sales: | 25632.0000 |
investment: | 31.0000 | incomeBeforeTaxes: | -32.0000 |
netIncome: | 460.0000 | cashFlow: | 482.0000 |
employees: | 97639 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2021 | cash: | 1474.0000 |
balanceSheetTotal: | 12819.0000 | liabilities: | 10972.0000 |
totalShareholdersEquity: | 1847.0000 | sales: | 24765.0000 |
investment: | 30.0000 | incomeBeforeTaxes: | 40.0000 |
netIncome: | -56.0000 | cashFlow: | -51.0000 |
employees: | 95141 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 500.0000 |
balanceSheetTotal: | 14497.0000 |
liabilities: | 11762.0000 |
totalShareholdersEquity: | 2735.0000 |
sales: | 27082.0000 |
investment: | 29.0000 |
incomeBeforeTaxes: | 709.0000 |
netIncome: | -126.0000 |
cashFlow: | -351.0000 |
employees: | 101654 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 1525.0000 |
balanceSheetTotal: | 13192.0000 |
liabilities: | 11131.0000 |
totalShareholdersEquity: | 2061.0000 |
sales: | 25632.0000 |
investment: | 31.0000 |
incomeBeforeTaxes: | -32.0000 |
netIncome: | 460.0000 |
cashFlow: | 482.0000 |
employees: | 97639 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 1474.0000 |
balanceSheetTotal: | 12819.0000 |
liabilities: | 10972.0000 |
totalShareholdersEquity: | 1847.0000 |
sales: | 24765.0000 |
investment: | 30.0000 |
incomeBeforeTaxes: | 40.0000 |
netIncome: | -56.0000 |
cashFlow: | -51.0000 |
employees: | 95141 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 13192.0000 |
cash: | 1525.0000 | currentAssets: | 4915.0000 |
liabilities: | 5625.0000 | totalLiabilitiesEquity: | 13192.0000 |
provisions: | 676.0000 | totalShareholdersEquity: | 2061.0000 |
employees: | 97639 | property: | 5811.0000 |
intangibleAssets: | 576.0000 | longTermInvestments: | 283.0000 |
inventories: | 1888.0000 | accountsReceivable: | 429.0000 |
accountsPayable: | 3199.0000 | liabilitiesBanks: | 6055.0000 |
liabilitiesTotal: | 11131.0000 | longTermDebt: | 4558.0000 |
shortTermDebt: | 1497.0000 | minorityInterests: | 8.0000 |
sales: | 25632.0000 | netIncome: | 460.0000 |
operatingResult: | 257.0000 | incomeInterest: | -221.0000 |
incomeTaxes: | 108.0000 | personnelCosts: | 2793.0000 |
costGoodsSold: | 2793.0000 | grossProfit: | 22839.0000 |
minorityInterestsProfit: | -11.0000 | revenuePerEmployee: | 262518.0512 |
cashFlow: | 1062.0000 | cashFlowInvesting: | 1006.0000 |
cashFlowFinancing: | -1557.0000 | cashFlowTotal: | 482.0000 |
accountingStandard: | IFRS | equityRatio: | 15.6231 |
debtEquityRatio: | 540.0776 | liquidityI: | 27.1111 |
liquidityII: | 34.7378 | netMargin: | 1.7946 |
grossMargin: | 89.1035 | cashFlowMargin: | 4.1433 |
ebitMargin: | 1.0027 | ebitdaMargin: | 0.0000 |
preTaxROE: | -1.5526 | preTaxROA: | -0.2426 |
roe: | 22.3193 | roa: | 3.4870 |
revenuesGrowth: | -5.3541 | taxExpenseRate: | -337.5000 |
equityTurnover: | 12.4367 | epsBasic: | -1.2700 |
epsDiluted: | -1.2700 | epsBasicGrowth: | -242.6966 |
shareCapital: | 363.0000 | incomeBeforeTaxes: | -32.0000 |
participationResult: | -72.0000 | fiscalYearBegin: | 01.10.2019 00:00 |
fiscalYearEnd: | 30.09.2020 00:00 | tradeAccountsReceivables: | 429.0000 |
currentDeferredIncomeTaxesA: | 145.0000 | otherReceivablesAssets: | 399.0000 |
otherNonCurrentAssets: | 204.0000 | deferredTaxAssets: | 252.0000 |
capitalReserves: | 5048.0000 | retainedEarnings: | -3358.0000 |
longTermProvisions: | 205.0000 | longTermDeferredTaxLiabilities: | 66.0000 |
longTermProvisionsOther: | 139.0000 | otherNonCurrentLiabilities: | 743.0000 |
shortTermProvisions: | 471.0000 | currentDeferredIncomeTaxesL: | 184.0000 |
shortTermProvisionsOther: | 287.0000 | otherCurrentLiabilities: | 458.0000 |
debtTotal: | 6055.0000 | provisionsForTaxes: | 250.0000 |
provisionsOther: | 426.0000 | otherOperatingIncome: | 948.0000 |
administrativeExpenses: | 831.0000 | otherOperatingExpenses: | 321.0000 |
interest: | 31.0000 | interestExpenses: | 252.0000 |
participationsResult: | 14.0000 | netFinancialIncome: | -72.0000 |
operatingIncomeBeforeTaxes: | -32.0000 | incomeAfterTaxes: | -140.0000 |
incomeContinuingOperations: | -152.0000 | incomeDiscontinuedBusiness: | 612.0000 |
dividendsPaid: | 254.0000 | cashAtYearEnd: | 1525.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0797 |
intensityOfPPEInvestments: | 44.0494 | intensityOfCapitalInvestments: | 2.1452 |
intensityOfCurrentAssets: | 37.2574 | intensityOfLiquidAssets: | 11.5600 |
debtRatio: | 84.3769 | provisionsRatio: | 5.1243 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 1048.1168 |
liquidityIIICurrentRatio: | 87.3778 | bookValue: | 567.7686 |
personnelExpensesRate: | 10.8965 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.9831 |
totalCapitalTurnover: | 1.9430 | inventoryTurnover: | 13.5763 |
personnelExpensesPerEmployee: | 28605.3729 | netIncomePerEmployee: | 4711.2322 |
totalAssetsPerEmployee: | 135109.9458 | netIncomeInPercentOfPersonnelExpenses: | 16.4697 |
preTaxMargin: | -0.1248 | employeesGrowth: | -3.9497 |
grossProfitGrowth: | -5.8807 | ebitGrowth: | -68.9614 |
calcEBITDA: | 831.0000 | liquidAssetsGrowth: | 205.0000 |
cashFlowGrowthRate: | 11.4376 | marketCapTotal: | 3094963920.0000 |
freeFloatMarketCapTotal: | 892278098.1360 | marketCapTotalPerEmployee: | 31698.0297 |
roi: | 348.6962 | freeFloatTotal: | 28.8300 |
netDebtI: | 4530.0000 | netDebtII: | 9606.0000 |
priceCashFlowRatio: | 2.9130 | dividendYield: | 8.2160 |
bookValuePerShare: | 5.6762 | marketCap: | 3068239440.0000 |
earningsYield: | -14.9061 | cashFlowPerShare: | 2.9248 |
netAssetsPerShare: | 5.6982 | priceBookValueRatio: | 1.5010 |
dividendsPerShare: | 0.7000 | priceEarningsRatio: | 6.7252 |
netEarningsPerShare: | 1.2669 | revenuesPerShare: | 70.5925 |
liquidAssetsPerShare: | 4.2000 | dividendGrowth: | 0.0000 |
bookValuePerShareGrowth: | -24.6435 | priceSalesRatio: | 0.1207 |
marketCapPerEmployee: | 31424.3227 | earningsYieldII: | 14.8694 |
earningsYieldIII: | 14.8694 | freeFloatMarketCap: | 884573430.5520 |
priceEPSDiluted: | -6.7087 | payoutRatio: | -55.1181 |
freeCashFlowPerShare: | 5.6954 | revenuesPerShareGrowth: | -5.3541 |
cashFlowPerShareGrowth: | 11.4376 | sharesOutstanding: | 360122000.0000 |
dividendYieldRegular: | 8.2160 | dividendPSRegular: | 0.7000 |
dividendCover: | -1.8143 | dividend3YearAnnualizedGrowth: | 0.0000 |
freeFloat: | 28.8300 | currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 12819.0000 |
cash: | 1474.0000 | currentAssets: | 4815.0000 |
liabilities: | 6327.0000 | totalLiabilitiesEquity: | 12819.0000 |
provisions: | 805.0000 | totalShareholdersEquity: | 1847.0000 |
employees: | 95141 | property: | 5663.0000 |
intangibleAssets: | 568.0000 | longTermInvestments: | 404.0000 |
inventories: | 1964.0000 | accountsReceivable: | 496.0000 |
accountsPayable: | 3476.0000 | liabilitiesBanks: | 5754.0000 |
liabilitiesTotal: | 10972.0000 | longTermDebt: | 3818.0000 |
shortTermDebt: | 1936.0000 | minorityInterests: | 21.0000 |
sales: | 24765.0000 | netIncome: | -56.0000 |
operatingResult: | 197.0000 | incomeInterest: | -194.0000 |
incomeTaxes: | 85.0000 | personnelCosts: | 2768.0000 |
costGoodsSold: | 2768.0000 | grossProfit: | 21997.0000 |
minorityInterestsProfit: | -11.0000 | revenuePerEmployee: | 260297.8737 |
cashFlow: | 1237.0000 | cashFlowInvesting: | -137.0000 |
cashFlowFinancing: | -1152.0000 | cashFlowTotal: | -51.0000 |
accountingStandard: | IFRS | equityRatio: | 14.4083 |
debtEquityRatio: | 594.0444 | liquidityI: | 23.2970 |
liquidityII: | 31.1364 | netMargin: | -0.2261 |
grossMargin: | 88.8229 | cashFlowMargin: | 4.9950 |
ebitMargin: | 0.7955 | ebitdaMargin: | 0.0000 |
preTaxROE: | 2.1657 | preTaxROA: | 0.3120 |
roe: | -3.0319 | roa: | -0.4369 |
netIncomeGrowth: | -112.1739 | revenuesGrowth: | -3.3825 |
taxExpenseRate: | 212.5000 | equityTurnover: | 13.4082 |
epsBasic: | -0.1500 | epsDiluted: | -0.1500 |
epsBasicGrowth: | -88.1890 | shareCapital: | 363.0000 |
incomeBeforeTaxes: | 40.0000 | participationResult: | 25.0000 |
fiscalYearBegin: | 01.10.2020 00:00 | fiscalYearEnd: | 30.09.2021 00:00 |
tradeAccountsReceivables: | 496.0000 | currentDeferredIncomeTaxesA: | 93.0000 |
otherReceivablesAssets: | 281.0000 | otherNonCurrentAssets: | 20.0000 |
deferredTaxAssets: | 345.0000 | capitalReserves: | 5048.0000 |
retainedEarnings: | -3585.0000 | longTermProvisions: | 238.0000 |
longTermDeferredTaxLiabilities: | 83.0000 | longTermProvisionsOther: | 155.0000 |
otherNonCurrentLiabilities: | 589.0000 | shortTermProvisions: | 567.0000 |
currentDeferredIncomeTaxesL: | 277.0000 | shortTermProvisionsOther: | 290.0000 |
otherCurrentLiabilities: | 347.0000 | debtTotal: | 5754.0000 |
provisionsForTaxes: | 360.0000 | provisionsOther: | 445.0000 |
otherOperatingIncome: | 1107.0000 | administrativeExpenses: | 875.0000 |
otherOperatingExpenses: | 440.0000 | interest: | 30.0000 |
interestExpenses: | 224.0000 | participationsResult: | 19.0000 |
netFinancialIncome: | 25.0000 | operatingIncomeBeforeTaxes: | 40.0000 |
incomeAfterTaxes: | -45.0000 | incomeContinuingOperations: | -56.0000 |
incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 0.0000 |
cashAtYearEnd: | 1474.0000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0115 | intensityOfPPEInvestments: | 44.1766 |
intensityOfCapitalInvestments: | 3.1516 | intensityOfCurrentAssets: | 37.5614 |
intensityOfLiquidAssets: | 11.4986 | debtRatio: | 85.5917 |
provisionsRatio: | 6.2797 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 886.9846 | liquidityIIICurrentRatio: | 76.1024 |
bookValue: | 508.8154 | personnelExpensesRate: | 11.1771 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.9045 | totalCapitalTurnover: | 1.9319 |
inventoryTurnover: | 12.6095 | personnelExpensesPerEmployee: | 29093.6610 |
netIncomePerEmployee: | -588.6001 | totalAssetsPerEmployee: | 134736.8642 |
netIncomeInPercentOfPersonnelExpenses: | -2.0231 | preTaxMargin: | 0.1615 |
employeesGrowth: | -2.5584 | grossProfitGrowth: | -3.6867 |
ebitGrowth: | -23.3463 | calcEBITDA: | 264.0000 |
liquidAssetsGrowth: | -3.3443 | cashFlowGrowthRate: | 16.4783 |
marketCapTotal: | 4103305000.0000 | freeFloatMarketCapTotal: | 610571784.0000 |
marketCapTotalPerEmployee: | 43128.6722 | roi: | -43.6852 |
freeFloatTotal: | 14.8800 | netDebtI: | 4280.0000 |
netDebtII: | 9498.0000 | priceCashFlowRatio: | 3.3169 |
dividendYield: | 0.0000 | bookValuePerShare: | 5.0868 |
marketCap: | 4069378600.0000 | earningsYield: | -1.3274 |
cashFlowPerShare: | 3.4068 | netAssetsPerShare: | 5.1446 |
priceBookValueRatio: | 2.2214 | dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -0.1542 | revenuesPerShare: | 68.2047 |
liquidAssetsPerShare: | 4.0595 | bookValuePerShareGrowth: | -10.3833 |
priceSalesRatio: | 0.1657 | marketCapPerEmployee: | 42772.0814 |
earningsYieldII: | -1.3649 | earningsYieldIII: | -1.3649 |
freeFloatMarketCap: | 605523535.6800 | priceEPSDiluted: | -75.3333 |
dilutedEPSGrowth: | -88.1890 | payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 0.2620 | dividendsPS5YrAverage: | 0.5600 |
freeCashFlowPerShare: | 3.0295 | revenuesPerShareGrowth: | -3.3825 |
cashFlowPerShareGrowth: | 16.4783 | sharesOutstanding: | 360122000.0000 |
dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
freeFloat: | 14.8800 | currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 2844619870.0000 | priceCashFlowRatio: | 2.2998 |
dividendYield: | 0.0000 | bookValuePerShare: | 5.0868 |
marketCap: | 2821555870.0000 | earningsYield: | -1.9145 |
pegRatio: | 0.5923 | cashFlowPerShare: | 3.4068 |
netAssetsPerShare: | 5.0868 | priceBookValueRatio: | 1.5403 |
netEarningsPerShare: | -0.1542 | revenuesPerShare: | 68.2047 |
liquidAssetsPerShare: | 4.0595 | priceSalesRatio: | 0.1149 |
marketCapPerEmployee: | 29656.5715 | earningsYieldII: | -1.9685 |
earningsYieldIII: | -1.9685 | freeFloatMarketCap: | 419847513.4560 |
freeFloatMarketCapTotal: | 423279436.6560 | marketCapTotalPerEmployee: | 29898.9907 |
dividendYieldRegular: | 0.0000 | currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 13192.0000 |
cash: | 1525.0000 |
currentAssets: | 4915.0000 |
liabilities: | 5625.0000 |
totalLiabilitiesEquity: | 13192.0000 |
provisions: | 676.0000 |
totalShareholdersEquity: | 2061.0000 |
employees: | 97639 |
property: | 5811.0000 |
intangibleAssets: | 576.0000 |
longTermInvestments: | 283.0000 |
inventories: | 1888.0000 |
accountsReceivable: | 429.0000 |
accountsPayable: | 3199.0000 |
liabilitiesBanks: | 6055.0000 |
liabilitiesTotal: | 11131.0000 |
longTermDebt: | 4558.0000 |
shortTermDebt: | 1497.0000 |
minorityInterests: | 8.0000 |
sales: | 25632.0000 |
netIncome: | 460.0000 |
operatingResult: | 257.0000 |
incomeInterest: | -221.0000 |
incomeTaxes: | 108.0000 |
personnelCosts: | 2793.0000 |
costGoodsSold: | 2793.0000 |
grossProfit: | 22839.0000 |
minorityInterestsProfit: | -11.0000 |
revenuePerEmployee: | 262518.0512 |
cashFlow: | 1062.0000 |
cashFlowInvesting: | 1006.0000 |
cashFlowFinancing: | -1557.0000 |
cashFlowTotal: | 482.0000 |
accountingStandard: | IFRS |
equityRatio: | 15.6231 |
debtEquityRatio: | 540.0776 |
liquidityI: | 27.1111 |
liquidityII: | 34.7378 |
netMargin: | 1.7946 |
grossMargin: | 89.1035 |
cashFlowMargin: | 4.1433 |
ebitMargin: | 1.0027 |
ebitdaMargin: | 0.0000 |
preTaxROE: | -1.5526 |
preTaxROA: | -0.2426 |
roe: | 22.3193 |
roa: | 3.4870 |
revenuesGrowth: | -5.3541 |
taxExpenseRate: | -337.5000 |
equityTurnover: | 12.4367 |
epsBasic: | -1.2700 |
epsDiluted: | -1.2700 |
epsBasicGrowth: | -242.6966 |
shareCapital: | 363.0000 |
incomeBeforeTaxes: | -32.0000 |
participationResult: | -72.0000 |
fiscalYearBegin: | 01.10.2019 00:00 |
fiscalYearEnd: | 30.09.2020 00:00 |
tradeAccountsReceivables: | 429.0000 |
currentDeferredIncomeTaxesA: | 145.0000 |
otherReceivablesAssets: | 399.0000 |
otherNonCurrentAssets: | 204.0000 |
deferredTaxAssets: | 252.0000 |
capitalReserves: | 5048.0000 |
retainedEarnings: | -3358.0000 |
longTermProvisions: | 205.0000 |
longTermDeferredTaxLiabilities: | 66.0000 |
longTermProvisionsOther: | 139.0000 |
otherNonCurrentLiabilities: | 743.0000 |
shortTermProvisions: | 471.0000 |
currentDeferredIncomeTaxesL: | 184.0000 |
shortTermProvisionsOther: | 287.0000 |
otherCurrentLiabilities: | 458.0000 |
debtTotal: | 6055.0000 |
provisionsForTaxes: | 250.0000 |
provisionsOther: | 426.0000 |
otherOperatingIncome: | 948.0000 |
administrativeExpenses: | 831.0000 |
otherOperatingExpenses: | 321.0000 |
interest: | 31.0000 |
interestExpenses: | 252.0000 |
participationsResult: | 14.0000 |
netFinancialIncome: | -72.0000 |
operatingIncomeBeforeTaxes: | -32.0000 |
incomeAfterTaxes: | -140.0000 |
incomeContinuingOperations: | -152.0000 |
incomeDiscontinuedBusiness: | 612.0000 |
dividendsPaid: | 254.0000 |
cashAtYearEnd: | 1525.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0797 |
intensityOfPPEInvestments: | 44.0494 |
intensityOfCapitalInvestments: | 2.1452 |
intensityOfCurrentAssets: | 37.2574 |
intensityOfLiquidAssets: | 11.5600 |
debtRatio: | 84.3769 |
provisionsRatio: | 5.1243 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 1048.1168 |
liquidityIIICurrentRatio: | 87.3778 |
bookValue: | 567.7686 |
personnelExpensesRate: | 10.8965 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.9831 |
totalCapitalTurnover: | 1.9430 |
inventoryTurnover: | 13.5763 |
personnelExpensesPerEmployee: | 28605.3729 |
netIncomePerEmployee: | 4711.2322 |
totalAssetsPerEmployee: | 135109.9458 |
netIncomeInPercentOfPersonnelExpenses: | 16.4697 |
preTaxMargin: | -0.1248 |
employeesGrowth: | -3.9497 |
grossProfitGrowth: | -5.8807 |
ebitGrowth: | -68.9614 |
calcEBITDA: | 831.0000 |
liquidAssetsGrowth: | 205.0000 |
cashFlowGrowthRate: | 11.4376 |
marketCapTotal: | 3094963920.0000 |
freeFloatMarketCapTotal: | 892278098.1360 |
marketCapTotalPerEmployee: | 31698.0297 |
roi: | 348.6962 |
freeFloatTotal: | 28.8300 |
netDebtI: | 4530.0000 |
netDebtII: | 9606.0000 |
priceCashFlowRatio: | 2.9130 |
dividendYield: | 8.2160 |
bookValuePerShare: | 5.6762 |
marketCap: | 3068239440.0000 |
earningsYield: | -14.9061 |
cashFlowPerShare: | 2.9248 |
netAssetsPerShare: | 5.6982 |
priceBookValueRatio: | 1.5010 |
dividendsPerShare: | 0.7000 |
priceEarningsRatio: | 6.7252 |
netEarningsPerShare: | 1.2669 |
revenuesPerShare: | 70.5925 |
liquidAssetsPerShare: | 4.2000 |
dividendGrowth: | 0.0000 |
bookValuePerShareGrowth: | -24.6435 |
priceSalesRatio: | 0.1207 |
marketCapPerEmployee: | 31424.3227 |
earningsYieldII: | 14.8694 |
earningsYieldIII: | 14.8694 |
freeFloatMarketCap: | 884573430.5520 |
priceEPSDiluted: | -6.7087 |
payoutRatio: | -55.1181 |
freeCashFlowPerShare: | 5.6954 |
revenuesPerShareGrowth: | -5.3541 |
cashFlowPerShareGrowth: | 11.4376 |
sharesOutstanding: | 360122000.0000 |
dividendYieldRegular: | 8.2160 |
dividendPSRegular: | 0.7000 |
dividendCover: | -1.8143 |
dividend3YearAnnualizedGrowth: | 0.0000 |
freeFloat: | 28.8300 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 12819.0000 |
cash: | 1474.0000 |
currentAssets: | 4815.0000 |
liabilities: | 6327.0000 |
totalLiabilitiesEquity: | 12819.0000 |
provisions: | 805.0000 |
totalShareholdersEquity: | 1847.0000 |
employees: | 95141 |
property: | 5663.0000 |
intangibleAssets: | 568.0000 |
longTermInvestments: | 404.0000 |
inventories: | 1964.0000 |
accountsReceivable: | 496.0000 |
accountsPayable: | 3476.0000 |
liabilitiesBanks: | 5754.0000 |
liabilitiesTotal: | 10972.0000 |
longTermDebt: | 3818.0000 |
shortTermDebt: | 1936.0000 |
minorityInterests: | 21.0000 |
sales: | 24765.0000 |
netIncome: | -56.0000 |
operatingResult: | 197.0000 |
incomeInterest: | -194.0000 |
incomeTaxes: | 85.0000 |
personnelCosts: | 2768.0000 |
costGoodsSold: | 2768.0000 |
grossProfit: | 21997.0000 |
minorityInterestsProfit: | -11.0000 |
revenuePerEmployee: | 260297.8737 |
cashFlow: | 1237.0000 |
cashFlowInvesting: | -137.0000 |
cashFlowFinancing: | -1152.0000 |
cashFlowTotal: | -51.0000 |
accountingStandard: | IFRS |
equityRatio: | 14.4083 |
debtEquityRatio: | 594.0444 |
liquidityI: | 23.2970 |
liquidityII: | 31.1364 |
netMargin: | -0.2261 |
grossMargin: | 88.8229 |
cashFlowMargin: | 4.9950 |
ebitMargin: | 0.7955 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 2.1657 |
preTaxROA: | 0.3120 |
roe: | -3.0319 |
roa: | -0.4369 |
netIncomeGrowth: | -112.1739 |
revenuesGrowth: | -3.3825 |
taxExpenseRate: | 212.5000 |
equityTurnover: | 13.4082 |
epsBasic: | -0.1500 |
epsDiluted: | -0.1500 |
epsBasicGrowth: | -88.1890 |
shareCapital: | 363.0000 |
incomeBeforeTaxes: | 40.0000 |
participationResult: | 25.0000 |
fiscalYearBegin: | 01.10.2020 00:00 |
fiscalYearEnd: | 30.09.2021 00:00 |
tradeAccountsReceivables: | 496.0000 |
currentDeferredIncomeTaxesA: | 93.0000 |
otherReceivablesAssets: | 281.0000 |
otherNonCurrentAssets: | 20.0000 |
deferredTaxAssets: | 345.0000 |
capitalReserves: | 5048.0000 |
retainedEarnings: | -3585.0000 |
longTermProvisions: | 238.0000 |
longTermDeferredTaxLiabilities: | 83.0000 |
longTermProvisionsOther: | 155.0000 |
otherNonCurrentLiabilities: | 589.0000 |
shortTermProvisions: | 567.0000 |
currentDeferredIncomeTaxesL: | 277.0000 |
shortTermProvisionsOther: | 290.0000 |
otherCurrentLiabilities: | 347.0000 |
debtTotal: | 5754.0000 |
provisionsForTaxes: | 360.0000 |
provisionsOther: | 445.0000 |
otherOperatingIncome: | 1107.0000 |
administrativeExpenses: | 875.0000 |
otherOperatingExpenses: | 440.0000 |
interest: | 30.0000 |
interestExpenses: | 224.0000 |
participationsResult: | 19.0000 |
netFinancialIncome: | 25.0000 |
operatingIncomeBeforeTaxes: | 40.0000 |
incomeAfterTaxes: | -45.0000 |
incomeContinuingOperations: | -56.0000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 1474.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0115 |
intensityOfPPEInvestments: | 44.1766 |
intensityOfCapitalInvestments: | 3.1516 |
intensityOfCurrentAssets: | 37.5614 |
intensityOfLiquidAssets: | 11.4986 |
debtRatio: | 85.5917 |
provisionsRatio: | 6.2797 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 886.9846 |
liquidityIIICurrentRatio: | 76.1024 |
bookValue: | 508.8154 |
personnelExpensesRate: | 11.1771 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.9045 |
totalCapitalTurnover: | 1.9319 |
inventoryTurnover: | 12.6095 |
personnelExpensesPerEmployee: | 29093.6610 |
netIncomePerEmployee: | -588.6001 |
totalAssetsPerEmployee: | 134736.8642 |
netIncomeInPercentOfPersonnelExpenses: | -2.0231 |
preTaxMargin: | 0.1615 |
employeesGrowth: | -2.5584 |
grossProfitGrowth: | -3.6867 |
ebitGrowth: | -23.3463 |
calcEBITDA: | 264.0000 |
liquidAssetsGrowth: | -3.3443 |
cashFlowGrowthRate: | 16.4783 |
marketCapTotal: | 4103305000.0000 |
freeFloatMarketCapTotal: | 610571784.0000 |
marketCapTotalPerEmployee: | 43128.6722 |
roi: | -43.6852 |
freeFloatTotal: | 14.8800 |
netDebtI: | 4280.0000 |
netDebtII: | 9498.0000 |
priceCashFlowRatio: | 3.3169 |
dividendYield: | 0.0000 |
bookValuePerShare: | 5.0868 |
marketCap: | 4069378600.0000 |
earningsYield: | -1.3274 |
cashFlowPerShare: | 3.4068 |
netAssetsPerShare: | 5.1446 |
priceBookValueRatio: | 2.2214 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -0.1542 |
revenuesPerShare: | 68.2047 |
liquidAssetsPerShare: | 4.0595 |
bookValuePerShareGrowth: | -10.3833 |
priceSalesRatio: | 0.1657 |
marketCapPerEmployee: | 42772.0814 |
earningsYieldII: | -1.3649 |
earningsYieldIII: | -1.3649 |
freeFloatMarketCap: | 605523535.6800 |
priceEPSDiluted: | -75.3333 |
dilutedEPSGrowth: | -88.1890 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 0.2620 |
dividendsPS5YrAverage: | 0.5600 |
freeCashFlowPerShare: | 3.0295 |
revenuesPerShareGrowth: | -3.3825 |
cashFlowPerShareGrowth: | 16.4783 |
sharesOutstanding: | 360122000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 14.8800 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 2844619870.0000 |
priceCashFlowRatio: | 2.2998 |
dividendYield: | 0.0000 |
bookValuePerShare: | 5.0868 |
marketCap: | 2821555870.0000 |
earningsYield: | -1.9145 |
pegRatio: | 0.5923 |
cashFlowPerShare: | 3.4068 |
netAssetsPerShare: | 5.0868 |
priceBookValueRatio: | 1.5403 |
netEarningsPerShare: | -0.1542 |
revenuesPerShare: | 68.2047 |
liquidAssetsPerShare: | 4.0595 |
priceSalesRatio: | 0.1149 |
marketCapPerEmployee: | 29656.5715 |
earningsYieldII: | -1.9685 |
earningsYieldIII: | -1.9685 |
freeFloatMarketCap: | 419847513.4560 |
freeFloatMarketCapTotal: | 423279436.6560 |
marketCapTotalPerEmployee: | 29898.9907 |
dividendYieldRegular: | 0.0000 |
currency: | EUR |