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 |
