NORDEX SE O.N.

Bid 11,63 EUR
Ask 11,73 EUR

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Firmenbeschreibung

Die Nordex SE zählt zu den weltweit führenden Anbietern von Windenergieanlagen. Unter dem Markennamen Nordex führt das Unternehmen leistungsstarke Onshore-Anlagen, vor allem im Megawatt-Bereich. Die Kernkompetenz der Nordex-Gruppe liegt in der Planung und dem Engineering großer Windkraftanlagen für Stark-, Mittel- und Schwachwindstandorte, der Entwicklung und Fertigung von Steuerungen dieser Einrichtungen einschließlich des Netzanschlusses sowie der Fertigung von Rotorblättern für Windkraftanlagen der Megawatt-Klasse. Außerdem ist das Unternehmen auch an der Projektentwicklung von Windparks beteiligt. Nordex übernimmt neben der Produktion außerdem die Errichtung und Instandhaltung von Windturbinen. Für den Betrieb von Windenergieanlagen bietet Nordex die webbasierte Steuerungs- und Visualisierungs-Software Nordex Control. Das Programm ermöglicht die Steuerung und Regelung einer gesamten Windkraftanlage oder eines Windparks sowie die Datenerfassung und ihre Visualisierung. Die gesamte Produktpalette der Nordex-Gruppe wird durch verschiedene Serviceleistungen wie Inspektionen, Wartung und kurzfristige Störungsbeseitigung sowie mit Schulungen für die erfolgreiche Betriebsführung von Anlagen abgerundet.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (47.17%),Acciona S.A. (33.6%),SKion GmbH (4.37%),UBS Group AG (3.25%),BlackRock, Inc. (3.1%),Greenvale Capital LLP (3.02%),DWS Investment GmbH (2.88%),Norges Bank (2.61%)
sharesOutstanding: 211946227.0000
ceo: José Luis Blanco Diéguez
board: Dr. Ilya Hartmann, Patxi Landa
supervisoryBoard: Dr. Wolfgang Ziebart, Juan Muro-Lara, Connie Hedegaard, Jan Klatten, María Cordón, Martin Rey
countryID: 2
freeFloat: 47.1700
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Energieversorger
industryName: Energie und Versorger
subsectorName: Energieversorger
country: Deutschland
countryName: Deutschland

Kontakt

name: Felix Zander
phone: +49-40-30030-1116
fax: +49-40-30030-1333
email: fzander@nordex-online.com
irWebSite: https://ishort.ink/jFyE

Adresse

street: Langenhorner Chaussee 600
city: D-22419 Hamburg
phone: +49-40-30030-1000
fax: +49-40-30030-1101
webSite: www.nordex-online.com
email: info@nordex-online.com

Finanzen (kurz)

year: 2019 cash: 510.0000
balanceSheetTotal: 4002.7000 liabilities: 3257.4000
totalShareholdersEquity: 745.4000 sales: 3284.6000
bankLoans: 123.8000 investment: 7.4000
incomeBeforeTaxes: -79.7000 netIncome: -72.6000
cashFlow: -95.3000 employees: 6880
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 778.4000
balanceSheetTotal: 4410.1000 liabilities: 3636.5000
totalShareholdersEquity: 773.5000 sales: 4650.7000
bankLoans: 94.0000 investment: 4.4000
incomeBeforeTaxes: -150.3000 netIncome: -129.7000
cashFlow: 285.4000 employees: 8527
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 784.4000
balanceSheetTotal: 4107.6000 liabilities: 3045.3000
totalShareholdersEquity: 1062.4000 sales: 5444.0000
bankLoans: 52.7000 investment: 6.0000
incomeBeforeTaxes: -223.7000 netIncome: -230.2000
cashFlow: 37.8000 employees: 8658
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 510.0000
balanceSheetTotal: 4002.7000
liabilities: 3257.4000
totalShareholdersEquity: 745.4000
sales: 3284.6000
bankLoans: 123.8000
investment: 7.4000
incomeBeforeTaxes: -79.7000
netIncome: -72.6000
cashFlow: -95.3000
employees: 6880
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 778.4000
balanceSheetTotal: 4410.1000
liabilities: 3636.5000
totalShareholdersEquity: 773.5000
sales: 4650.7000
bankLoans: 94.0000
investment: 4.4000
incomeBeforeTaxes: -150.3000
netIncome: -129.7000
cashFlow: 285.4000
employees: 8527
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 784.4000
balanceSheetTotal: 4107.6000
liabilities: 3045.3000
totalShareholdersEquity: 1062.4000
sales: 5444.0000
bankLoans: 52.7000
investment: 6.0000
incomeBeforeTaxes: -223.7000
netIncome: -230.2000
cashFlow: 37.8000
employees: 8658
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 4410.1000
cash: 778.4000 prepayments: 0.0000
currentAssets: 2884.4000 fixedAssets: 1275.3000
differedIncome: 0.0000 liabilities: 2983.7000
nonCurrentLiabilities: 652.8000 totalLiabilitiesEquity: 4410.1000
otherLiabilities: 0.0000 provisions: 234.3000
totalShareholdersEquity: 773.5000 employees: 8527
property: 454.2000 intangibleAssets: 186.6000
longTermInvestments: 18.3000 inventories: 1202.2000
currentSecurities: 47.2000 accountsPayable: 1095.6000
liabilitiesBanks: 938.6000 liabilitiesTotal: 3636.5000
longTermDebt: 412.3000 shortTermDebt: 526.3000
minorityInterests: 0.0000 sales: 4650.7000
depreciation: 155.8000 netIncome: -129.7000
operatingResult: -61.8000 ebitda: 94.0000
incomeInterest: -94.0000 incomeTaxes: -20.6000
materialCosts: 3798.1000 personnelCosts: 434.0000
costGoodsSold: 4232.1000 grossProfit: 418.6000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 545408.7018
cashFlow: -352.2000 cashFlowInvesting: 231.8000
cashFlowFinancing: 405.8000 cashFlowTotal: 285.4000
accountingStandard: IFRS equityRatio: 17.5393
debtEquityRatio: 470.1487 liquidityI: 27.6703
liquidityII: 27.6703 netMargin: -2.7888
grossMargin: 9.0008 cashFlowMargin: -7.5731
ebitMargin: -1.3288 ebitdaMargin: 2.0212
preTaxROE: -19.4312 preTaxROA: -3.4081
roe: -16.7679 roa: -2.9410
netIncomeGrowth: 78.6501 revenuesGrowth: 41.5911
taxExpenseRate: 13.7059 equityTurnover: 6.0125
epsBasic: -1.2100 epsDiluted: -1.2100
epsBasicGrowth: 65.7534 shareCapital: 117.3490
incomeBeforeTaxes: -150.3000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 currentDeferredIncomeTaxesA: 14.6000
otherReceivablesAssets: 188.7000 otherNonCurrentAssets: 68.6000
deferredTaxAssets: 0.0000 capitalReserves: 795.7000
retainedEarnings: 0.0000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 109.0000 longTermDeferredTaxLiabilities: 86.9000
longTermProvisionsOther: 22.1000 otherNonCurrentLiabilities: 129.1000
currentBankLiabilities: 0.0000 shortTermProvisions: 125.3000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 125.3000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 1227.6000
debtTotal: 938.6000 provisionsForTaxes: 86.9000
provisionsOther: 147.4000 otherOperatingIncome: 451.4000
otherOperatingExpenses: 776.1000 amortization: 155.8000
interest: 4.4000 interestExpenses: 98.4000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -150.3000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -129.7000
incomeContinuingOperations: -129.7000 incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 778.4000 intensityOfInvestments: 28.9177
intensityOfCapitalExpenditure: 0.0032 intensityOfPPEInvestments: 10.2991
intensityOfCapitalInvestments: 0.4150 intensityOfCurrentAssets: 65.4044
intensityOfLiquidAssets: 17.6504 debtRatio: 82.4607
provisionsRatio: 5.3128 fixedToCurrentAssetsRatio: 44.2137
dynamicDebtEquityRatioI: -1032.5383 liquidityIIICurrentRatio: 96.6719
equityToFixedAssetsRatioI: 60.6524 bookValue: 659.1449
personnelExpensesRate: 9.3319 costsOfMaterialsRate: 81.6673
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.1158
totalCapitalTurnover: 1.0546 fixedAssetsTurnover: 3.6467
inventoryTurnover: 3.8685 personnelExpensesPerEmployee: 50897.1502
netIncomePerEmployee: -15210.5078 totalAssetsPerEmployee: 517192.4475
netIncomeInPercentOfPersonnelExpenses: -29.8848 preTaxMargin: -3.2318
employeesGrowth: 23.9390 ebitGrowth: 215.3061
calcEBITDA: 145.1000 liquidAssetsGrowth: 52.6275
cashFlowGrowthRate: -1026.8421 marketCapTotal: 2600453840.0000
freeFloatMarketCapTotal: 1322330777.6400 marketCapTotalPerEmployee: 304967.0271
roi: -294.0976 freeFloatTotal: 50.8500
netDebtI: 113.0000 netDebtII: 2811.0000
priceCashFlowRatio: -7.3835 dividendYield: 0.0000
bookValuePerShare: 6.5914 marketCap: 2600453840.0000
earningsYield: -5.4603 cashFlowPerShare: -3.0013
netAssetsPerShare: 6.5914 priceBookValueRatio: 3.3619
dividendsPerShare: 0.0000 netEarningsPerShare: -1.1053
revenuesPerShare: 39.6314 liquidAssetsPerShare: 6.6332
netEPSGrowthII: 62.4094 bookValuePerShareGrowth: -5.6637
priceSalesRatio: 0.5592 marketCapToEBITDAratio: 27.6644
marketCapPerEmployee: 304967.0271 pegRatioIII: -0.3213
earningsYieldII: -4.9876 earningsYieldIII: -4.9876
freeFloatMarketCap: 1322330777.6400 priceEPSDiluted: -18.3140
dilutedEPSGrowth: 65.7534 payoutRatio: 0.0000
epsBasic5YrAverage: -0.3540 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -1.0260 revenuesPerShareGrowth: 28.7193
sharesOutstanding: 117349000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 50.8500
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 4107.6000
cash: 784.4000 prepayments: 0.0000
currentAssets: 2499.6000 fixedAssets: 1608.1000
differedIncome: 0.0000 liabilities: 2329.6000
nonCurrentLiabilities: 715.7000 totalLiabilitiesEquity: 4107.6000
otherLiabilities: 0.0000 provisions: 234.1000
totalShareholdersEquity: 1062.4000 employees: 8658
property: 507.0000 intangibleAssets: 180.2000
longTermInvestments: 26.2000 inventories: 722.5000
currentSecurities: 61.0000 accountsPayable: 1032.6000
liabilitiesBanks: 508.8000 liabilitiesTotal: 3045.3000
longTermDebt: 453.8000 shortTermDebt: 55.0000
minorityInterests: 0.0000 sales: 5444.0000
depreciation: 160.0000 netIncome: -230.2000
operatingResult: -107.3000 ebitda: 52.7000
incomeInterest: -116.7000 incomeTaxes: 6.4000
materialCosts: 4224.8000 personnelCosts: 473.7000
costGoodsSold: 4698.5000 grossProfit: 745.5000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 628782.6288
cashFlow: 127.6000 cashFlowInvesting: -152.1000
cashFlowFinancing: 62.3000 cashFlowTotal: 37.8000
accountingStandard: IFRS equityRatio: 25.8643
debtEquityRatio: 286.6340 liquidityI: 36.2895
liquidityII: 36.2895 netMargin: -4.2285
grossMargin: 13.6940 cashFlowMargin: 2.3439
ebitMargin: -1.9710 ebitdaMargin: 0.9680
preTaxROE: -21.0561 preTaxROA: -5.4460
roe: -21.6679 roa: -5.6042
netIncomeGrowth: 77.4865 revenuesGrowth: 17.0576
taxExpenseRate: -2.8610 equityTurnover: 5.1242
epsBasic: -1.6800 epsDiluted: -1.6800
epsBasicGrowth: 38.8430 shareCapital: 160.0210
incomeBeforeTaxes: -223.7000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 currentDeferredIncomeTaxesA: 15.3000
otherReceivablesAssets: 217.2000 otherNonCurrentAssets: 45.6000
deferredTaxAssets: 0.0000 capitalReserves: 1236.1000
retainedEarnings: 0.0000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 125.7000 longTermDeferredTaxLiabilities: 96.9000
longTermProvisionsOther: 28.8000 otherNonCurrentLiabilities: 133.6000
currentBankLiabilities: 0.0000 shortTermProvisions: 108.4000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 108.4000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 1111.5000
debtTotal: 508.8000 provisionsForTaxes: 96.9000
provisionsOther: 137.2000 otherOperatingIncome: 113.3000
otherOperatingExpenses: 806.1000 amortization: 160.0000
interest: 6.0000 interestExpenses: 122.7000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -223.7000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -230.2000
incomeContinuingOperations: -230.2000 incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 784.4000 intensityOfInvestments: 39.1494
intensityOfCapitalExpenditure: 0.0129 intensityOfPPEInvestments: 12.3430
intensityOfCapitalInvestments: 0.6378 intensityOfCurrentAssets: 60.8531
intensityOfLiquidAssets: 19.0963 debtRatio: 74.1357
provisionsRatio: 5.6992 fixedToCurrentAssetsRatio: 64.3343
dynamicDebtEquityRatioI: 2386.5204 liquidityIIICurrentRatio: 107.2974
equityToFixedAssetsRatioI: 66.0655 bookValue: 663.9129
personnelExpensesRate: 8.7013 costsOfMaterialsRate: 77.6047
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.2539
totalCapitalTurnover: 1.3253 fixedAssetsTurnover: 3.3854
inventoryTurnover: 7.5349 personnelExpensesPerEmployee: 54712.4047
netIncomePerEmployee: -26588.1266 totalAssetsPerEmployee: 474428.2744
netIncomeInPercentOfPersonnelExpenses: -48.5962 preTaxMargin: -4.1091
employeesGrowth: 1.5363 grossProfitGrowth: 78.0936
ebitGrowth: 73.6246 calcEBITDA: 58.9000
liquidAssetsGrowth: 0.7708 marketCapTotal: 2225892110.0000
freeFloatMarketCapTotal: 1130975781.0910 marketCapTotalPerEmployee: 257090.7958
roi: -560.4246 freeFloatTotal: 50.8100
netDebtI: -336.6000 netDebtII: 2199.8000
priceCashFlowRatio: 17.4443 dividendYield: 0.0000
bookValuePerShare: 6.6391 marketCap: 2225892110.0000
earningsYield: -12.0776 cashFlowPerShare: 0.7974
netAssetsPerShare: 6.6391 priceBookValueRatio: 2.0952
dividendsPerShare: 0.0000 netEarningsPerShare: -1.4386
revenuesPerShare: 34.0205 liquidAssetsPerShare: 4.9019
netEPSGrowthII: 30.1571 bookValuePerShareGrowth: 0.7233
priceSalesRatio: 0.4089 marketCapToEBITDAratio: 42.2370
marketCapPerEmployee: 257090.7958 pegRatioIII: -0.3206
earningsYieldII: -10.3419 earningsYieldIII: -10.3419
freeFloatMarketCap: 1130975781.0910 priceEPSDiluted: -8.2798
dilutedEPSGrowth: 38.8430 payoutRatio: 0.0000
epsBasic5YrAverage: -0.8960 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -0.1531 revenuesPerShareGrowth: -14.1575
sharesOutstanding: 160021000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 50.8100
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1897849060.0000 priceCashFlowRatio: 14.8734
dividendYield: 0.0000 bookValuePerShare: 6.6391
marketCap: 1897849060.0000 earningsYield: -14.1653
pegRatio: -0.1817 cashFlowPerShare: 0.7974
netAssetsPerShare: 6.6391 priceBookValueRatio: 1.7864
netEarningsPerShare: -1.4386 revenuesPerShare: 34.0205
liquidAssetsPerShare: 4.9019 priceSalesRatio: 0.3486
marketCapToEBITDAratio: 36.0123 marketCapPerEmployee: 219201.7856
pegRatioIII: -0.2734 earningsYieldII: -12.1295
earningsYieldIII: -12.1295 freeFloatMarketCap: 964297107.3860
sharesOutstanding: 185983613.0000 freeFloatMarketCapTotal: 964297107.3860
marketCapTotalPerEmployee: 219201.7856 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 4410.1000
cash: 778.4000
prepayments: 0.0000
currentAssets: 2884.4000
fixedAssets: 1275.3000
differedIncome: 0.0000
liabilities: 2983.7000
nonCurrentLiabilities: 652.8000
totalLiabilitiesEquity: 4410.1000
otherLiabilities: 0.0000
provisions: 234.3000
totalShareholdersEquity: 773.5000
employees: 8527
property: 454.2000
intangibleAssets: 186.6000
longTermInvestments: 18.3000
inventories: 1202.2000
currentSecurities: 47.2000
accountsPayable: 1095.6000
liabilitiesBanks: 938.6000
liabilitiesTotal: 3636.5000
longTermDebt: 412.3000
shortTermDebt: 526.3000
minorityInterests: 0.0000
sales: 4650.7000
depreciation: 155.8000
netIncome: -129.7000
operatingResult: -61.8000
ebitda: 94.0000
incomeInterest: -94.0000
incomeTaxes: -20.6000
materialCosts: 3798.1000
personnelCosts: 434.0000
costGoodsSold: 4232.1000
grossProfit: 418.6000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 545408.7018
cashFlow: -352.2000
cashFlowInvesting: 231.8000
cashFlowFinancing: 405.8000
cashFlowTotal: 285.4000
accountingStandard: IFRS
equityRatio: 17.5393
debtEquityRatio: 470.1487
liquidityI: 27.6703
liquidityII: 27.6703
netMargin: -2.7888
grossMargin: 9.0008
cashFlowMargin: -7.5731
ebitMargin: -1.3288
ebitdaMargin: 2.0212
preTaxROE: -19.4312
preTaxROA: -3.4081
roe: -16.7679
roa: -2.9410
netIncomeGrowth: 78.6501
revenuesGrowth: 41.5911
taxExpenseRate: 13.7059
equityTurnover: 6.0125
epsBasic: -1.2100
epsDiluted: -1.2100
epsBasicGrowth: 65.7534
shareCapital: 117.3490
incomeBeforeTaxes: -150.3000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 14.6000
otherReceivablesAssets: 188.7000
otherNonCurrentAssets: 68.6000
deferredTaxAssets: 0.0000
capitalReserves: 795.7000
retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 109.0000
longTermDeferredTaxLiabilities: 86.9000
longTermProvisionsOther: 22.1000
otherNonCurrentLiabilities: 129.1000
currentBankLiabilities: 0.0000
shortTermProvisions: 125.3000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 125.3000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 1227.6000
debtTotal: 938.6000
provisionsForTaxes: 86.9000
provisionsOther: 147.4000
otherOperatingIncome: 451.4000
otherOperatingExpenses: 776.1000
amortization: 155.8000
interest: 4.4000
interestExpenses: 98.4000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -150.3000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -129.7000
incomeContinuingOperations: -129.7000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 778.4000
intensityOfInvestments: 28.9177
intensityOfCapitalExpenditure: 0.0032
intensityOfPPEInvestments: 10.2991
intensityOfCapitalInvestments: 0.4150
intensityOfCurrentAssets: 65.4044
intensityOfLiquidAssets: 17.6504
debtRatio: 82.4607
provisionsRatio: 5.3128
fixedToCurrentAssetsRatio: 44.2137
dynamicDebtEquityRatioI: -1032.5383
liquidityIIICurrentRatio: 96.6719
equityToFixedAssetsRatioI: 60.6524
bookValue: 659.1449
personnelExpensesRate: 9.3319
costsOfMaterialsRate: 81.6673
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.1158
totalCapitalTurnover: 1.0546
fixedAssetsTurnover: 3.6467
inventoryTurnover: 3.8685
personnelExpensesPerEmployee: 50897.1502
netIncomePerEmployee: -15210.5078
totalAssetsPerEmployee: 517192.4475
netIncomeInPercentOfPersonnelExpenses: -29.8848
preTaxMargin: -3.2318
employeesGrowth: 23.9390
ebitGrowth: 215.3061
calcEBITDA: 145.1000
liquidAssetsGrowth: 52.6275
cashFlowGrowthRate: -1026.8421
marketCapTotal: 2600453840.0000
freeFloatMarketCapTotal: 1322330777.6400
marketCapTotalPerEmployee: 304967.0271
roi: -294.0976
freeFloatTotal: 50.8500
netDebtI: 113.0000
netDebtII: 2811.0000
priceCashFlowRatio: -7.3835
dividendYield: 0.0000
bookValuePerShare: 6.5914
marketCap: 2600453840.0000
earningsYield: -5.4603
cashFlowPerShare: -3.0013
netAssetsPerShare: 6.5914
priceBookValueRatio: 3.3619
dividendsPerShare: 0.0000
netEarningsPerShare: -1.1053
revenuesPerShare: 39.6314
liquidAssetsPerShare: 6.6332
netEPSGrowthII: 62.4094
bookValuePerShareGrowth: -5.6637
priceSalesRatio: 0.5592
marketCapToEBITDAratio: 27.6644
marketCapPerEmployee: 304967.0271
pegRatioIII: -0.3213
earningsYieldII: -4.9876
earningsYieldIII: -4.9876
freeFloatMarketCap: 1322330777.6400
priceEPSDiluted: -18.3140
dilutedEPSGrowth: 65.7534
payoutRatio: 0.0000
epsBasic5YrAverage: -0.3540
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -1.0260
revenuesPerShareGrowth: 28.7193
sharesOutstanding: 117349000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 50.8500
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 4107.6000
cash: 784.4000
prepayments: 0.0000
currentAssets: 2499.6000
fixedAssets: 1608.1000
differedIncome: 0.0000
liabilities: 2329.6000
nonCurrentLiabilities: 715.7000
totalLiabilitiesEquity: 4107.6000
otherLiabilities: 0.0000
provisions: 234.1000
totalShareholdersEquity: 1062.4000
employees: 8658
property: 507.0000
intangibleAssets: 180.2000
longTermInvestments: 26.2000
inventories: 722.5000
currentSecurities: 61.0000
accountsPayable: 1032.6000
liabilitiesBanks: 508.8000
liabilitiesTotal: 3045.3000
longTermDebt: 453.8000
shortTermDebt: 55.0000
minorityInterests: 0.0000
sales: 5444.0000
depreciation: 160.0000
netIncome: -230.2000
operatingResult: -107.3000
ebitda: 52.7000
incomeInterest: -116.7000
incomeTaxes: 6.4000
materialCosts: 4224.8000
personnelCosts: 473.7000
costGoodsSold: 4698.5000
grossProfit: 745.5000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 628782.6288
cashFlow: 127.6000
cashFlowInvesting: -152.1000
cashFlowFinancing: 62.3000
cashFlowTotal: 37.8000
accountingStandard: IFRS
equityRatio: 25.8643
debtEquityRatio: 286.6340
liquidityI: 36.2895
liquidityII: 36.2895
netMargin: -4.2285
grossMargin: 13.6940
cashFlowMargin: 2.3439
ebitMargin: -1.9710
ebitdaMargin: 0.9680
preTaxROE: -21.0561
preTaxROA: -5.4460
roe: -21.6679
roa: -5.6042
netIncomeGrowth: 77.4865
revenuesGrowth: 17.0576
taxExpenseRate: -2.8610
equityTurnover: 5.1242
epsBasic: -1.6800
epsDiluted: -1.6800
epsBasicGrowth: 38.8430
shareCapital: 160.0210
incomeBeforeTaxes: -223.7000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
currentDeferredIncomeTaxesA: 15.3000
otherReceivablesAssets: 217.2000
otherNonCurrentAssets: 45.6000
deferredTaxAssets: 0.0000
capitalReserves: 1236.1000
retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 125.7000
longTermDeferredTaxLiabilities: 96.9000
longTermProvisionsOther: 28.8000
otherNonCurrentLiabilities: 133.6000
currentBankLiabilities: 0.0000
shortTermProvisions: 108.4000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 108.4000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 1111.5000
debtTotal: 508.8000
provisionsForTaxes: 96.9000
provisionsOther: 137.2000
otherOperatingIncome: 113.3000
otherOperatingExpenses: 806.1000
amortization: 160.0000
interest: 6.0000
interestExpenses: 122.7000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -223.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -230.2000
incomeContinuingOperations: -230.2000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 784.4000
intensityOfInvestments: 39.1494
intensityOfCapitalExpenditure: 0.0129
intensityOfPPEInvestments: 12.3430
intensityOfCapitalInvestments: 0.6378
intensityOfCurrentAssets: 60.8531
intensityOfLiquidAssets: 19.0963
debtRatio: 74.1357
provisionsRatio: 5.6992
fixedToCurrentAssetsRatio: 64.3343
dynamicDebtEquityRatioI: 2386.5204
liquidityIIICurrentRatio: 107.2974
equityToFixedAssetsRatioI: 66.0655
bookValue: 663.9129
personnelExpensesRate: 8.7013
costsOfMaterialsRate: 77.6047
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.2539
totalCapitalTurnover: 1.3253
fixedAssetsTurnover: 3.3854
inventoryTurnover: 7.5349
personnelExpensesPerEmployee: 54712.4047
netIncomePerEmployee: -26588.1266
totalAssetsPerEmployee: 474428.2744
netIncomeInPercentOfPersonnelExpenses: -48.5962
preTaxMargin: -4.1091
employeesGrowth: 1.5363
grossProfitGrowth: 78.0936
ebitGrowth: 73.6246
calcEBITDA: 58.9000
liquidAssetsGrowth: 0.7708
marketCapTotal: 2225892110.0000
freeFloatMarketCapTotal: 1130975781.0910
marketCapTotalPerEmployee: 257090.7958
roi: -560.4246
freeFloatTotal: 50.8100
netDebtI: -336.6000
netDebtII: 2199.8000
priceCashFlowRatio: 17.4443
dividendYield: 0.0000
bookValuePerShare: 6.6391
marketCap: 2225892110.0000
earningsYield: -12.0776
cashFlowPerShare: 0.7974
netAssetsPerShare: 6.6391
priceBookValueRatio: 2.0952
dividendsPerShare: 0.0000
netEarningsPerShare: -1.4386
revenuesPerShare: 34.0205
liquidAssetsPerShare: 4.9019
netEPSGrowthII: 30.1571
bookValuePerShareGrowth: 0.7233
priceSalesRatio: 0.4089
marketCapToEBITDAratio: 42.2370
marketCapPerEmployee: 257090.7958
pegRatioIII: -0.3206
earningsYieldII: -10.3419
earningsYieldIII: -10.3419
freeFloatMarketCap: 1130975781.0910
priceEPSDiluted: -8.2798
dilutedEPSGrowth: 38.8430
payoutRatio: 0.0000
epsBasic5YrAverage: -0.8960
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -0.1531
revenuesPerShareGrowth: -14.1575
sharesOutstanding: 160021000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 50.8100
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1897849060.0000
priceCashFlowRatio: 14.8734
dividendYield: 0.0000
bookValuePerShare: 6.6391
marketCap: 1897849060.0000
earningsYield: -14.1653
pegRatio: -0.1817
cashFlowPerShare: 0.7974
netAssetsPerShare: 6.6391
priceBookValueRatio: 1.7864
netEarningsPerShare: -1.4386
revenuesPerShare: 34.0205
liquidAssetsPerShare: 4.9019
priceSalesRatio: 0.3486
marketCapToEBITDAratio: 36.0123
marketCapPerEmployee: 219201.7856
pegRatioIII: -0.2734
earningsYieldII: -12.1295
earningsYieldIII: -12.1295
freeFloatMarketCap: 964297107.3860
sharesOutstanding: 185983613.0000
freeFloatMarketCapTotal: 964297107.3860
marketCapTotalPerEmployee: 219201.7856
dividendYieldRegular: 0.0000
currency: EUR