METRO AG ST O.N.

Bid 8,44 EUR
Ask 8,48 EUR

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: 3034279120.0000 priceCashFlowRatio: 2.4539
dividendYield: 0.0000 bookValuePerShare: 5.0868
marketCap: 3010619920.0000 earningsYield: -1.7943
pegRatio: 0.6320 cashFlowPerShare: 3.4068
netAssetsPerShare: 5.0868 priceBookValueRatio: 1.6435
netEarningsPerShare: -0.1542 revenuesPerShare: 68.2047
liquidAssetsPerShare: 4.0595 priceSalesRatio: 0.1226
marketCapPerEmployee: 31643.7700 earningsYieldII: -1.8448
earningsYieldIII: -1.8448 freeFloatMarketCap: 447980244.0960
freeFloatMarketCapTotal: 451500733.0560 marketCapTotalPerEmployee: 31892.4451
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: 3034279120.0000
priceCashFlowRatio: 2.4539
dividendYield: 0.0000
bookValuePerShare: 5.0868
marketCap: 3010619920.0000
earningsYield: -1.7943
pegRatio: 0.6320
cashFlowPerShare: 3.4068
netAssetsPerShare: 5.0868
priceBookValueRatio: 1.6435
netEarningsPerShare: -0.1542
revenuesPerShare: 68.2047
liquidAssetsPerShare: 4.0595
priceSalesRatio: 0.1226
marketCapPerEmployee: 31643.7700
earningsYieldII: -1.8448
earningsYieldIII: -1.8448
freeFloatMarketCap: 447980244.0960
freeFloatMarketCapTotal: 451500733.0560
marketCapTotalPerEmployee: 31892.4451
dividendYieldRegular: 0.0000
currency: EUR