Firmenbeschreibung
Die SMA Solar Technology AG entwickelt, produziert und vertreibt Komponenten für die Photovoltaikindustrie. Die Unternehmensgruppe konzentriert sich dabei auf die Herstellung von Solarwechselrichtern. Diese werden benötigt, um den aus Solarmodulen erzeugten Gleichstrom in Wechselstrom umzuwandeln, der ins Stromnetz eingespeist werden kann. Das Angebotsspektrum ist dabei nicht auf einzelne Modultypen oder Leistungsgrößen beschränkt, sondern an sämtliche auf dem Markt erhältliche Typen anpassbar. Neben Wechselrichtern für netzgekoppelte Anwendungen werden auch Wechselrichter für den Insel- und Backup-Betrieb angeboten. Zum Portfolio gehören außerdem Produkte zur Überwachung und zum Energiemanagement von PV-Anlagen. Darüber hinaus bietet SMA Serviceleistungen wie die Unterstützung bei der Installation und Inbetriebnahme, einen Geräte-Austauschservice sowie eine kostenlose Service-Hotline. In speziellen Schulungen werden zudem Anlagenplaner, Installateure oder Elektrofachkräfte geschult.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Gründerfamilien (54%),Danfoss A/S (20%),Freefloat (17.59%),Werner Kleinkauf (2.973%),Invesco Exchange-Traded Fund Trust II (2.88%),BlackRock, Inc. (2.56%) |
| sharesOutstanding: | 34700000.0000 |
| ceo: | Dr. Jürgen Reinert |
| board: | Barbara Gregor (ab 1.12.2022) |
| supervisoryBoard: | Uwe Kleinkauf, Kim Fausing, Alexa Hergenröther, Dr. Matthias Victor, Ilonka Nußbaumer, Jan-Henrik Supady, Johannes Häde, Martin Breul, Oliver Dietzel, Roland Bent, Romy Siegert, Yvonne Siebert |
| countryID: | 2 |
| freeFloat: | 17.5900 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Diversifizierte Industrieunternehmen |
| industryName: | Industrie |
| subsectorName: | Diversifizierte Industrieunternehmen |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| fax: | +49-561-9522-1140 |
| email: | ir@SMA.de |
| irWebSite: | is.gd/TnU6Vx |
Adresse
| street: | Sonnenallee 1 |
| city: | D-34266 Niestetal |
| phone: | +49-561-9522-0 |
| fax: | +49-561-9522-100 |
| webSite: | www.sma.de |
| email: | info@SMA.de |
Finanzen (kurz)
| year: | 2019 | cash: | 214.8000 |
| balanceSheetTotal: | 1107.3000 | liabilities: | 690.4000 |
| totalShareholdersEquity: | 416.9000 | sales: | 915.1000 |
| bankLoans: | -11.8000 | investment: | 2.2000 |
| incomeBeforeTaxes: | -10.8000 | netIncome: | -8.6000 |
| cashFlow: | 71.2000 | employees: | 3124 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 123.7000 |
| balanceSheetTotal: | 1051.2000 | liabilities: | 612.1000 |
| totalShareholdersEquity: | 439.1000 | sales: | 1026.6000 |
| bankLoans: | 27.9000 | investment: | 1.0000 |
| incomeBeforeTaxes: | 27.2000 | netIncome: | 28.1000 |
| cashFlow: | -80.3000 | employees: | 3264 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 114.0000 |
| balanceSheetTotal: | 1052.5000 | liabilities: | 642.1000 |
| totalShareholdersEquity: | 410.4000 | sales: | 983.7000 |
| bankLoans: | -33.0000 | investment: | 2.1000 |
| incomeBeforeTaxes: | -33.6000 | netIncome: | -23.0000 |
| cashFlow: | -8.1000 | employees: | 3510 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 214.8000 |
| balanceSheetTotal: | 1107.3000 |
| liabilities: | 690.4000 |
| totalShareholdersEquity: | 416.9000 |
| sales: | 915.1000 |
| bankLoans: | -11.8000 |
| investment: | 2.2000 |
| incomeBeforeTaxes: | -10.8000 |
| netIncome: | -8.6000 |
| cashFlow: | 71.2000 |
| employees: | 3124 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 123.7000 |
| balanceSheetTotal: | 1051.2000 |
| liabilities: | 612.1000 |
| totalShareholdersEquity: | 439.1000 |
| sales: | 1026.6000 |
| bankLoans: | 27.9000 |
| investment: | 1.0000 |
| incomeBeforeTaxes: | 27.2000 |
| netIncome: | 28.1000 |
| cashFlow: | -80.3000 |
| employees: | 3264 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 114.0000 |
| balanceSheetTotal: | 1052.5000 |
| liabilities: | 642.1000 |
| totalShareholdersEquity: | 410.4000 |
| sales: | 983.7000 |
| bankLoans: | -33.0000 |
| investment: | 2.1000 |
| incomeBeforeTaxes: | -33.6000 |
| netIncome: | -23.0000 |
| cashFlow: | -8.1000 |
| employees: | 3510 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1051.2000 |
| cash: | 123.7000 | currentAssets: | 722.7000 |
| fixedAssets: | 328.5000 | liabilities: | 341.6000 |
| nonCurrentLiabilities: | 270.5000 | totalLiabilitiesEquity: | 1051.2000 |
| otherLiabilities: | 0.0000 | provisions: | 174.5000 |
| totalShareholdersEquity: | 439.1000 | employees: | 3264 |
| property: | 207.2000 | intangibleAssets: | 44.3000 |
| longTermInvestments: | 37.4000 | inventories: | 255.5000 |
| accountsReceivable: | 121.9000 | accountsPayable: | 144.2000 |
| liabilitiesBanks: | 41.2000 | liabilitiesTotal: | 612.1000 |
| longTermDebt: | 29.7000 | shortTermDebt: | 11.5000 |
| minorityInterests: | 0.0000 | sales: | 1026.6000 |
| netIncome: | 28.1000 | operatingResult: | 27.9000 |
| ebitda: | 27.9000 | incomeInterest: | -0.7000 |
| investments: | 56.0000 | incomeTaxes: | -0.9000 |
| personnelCosts: | 154.0000 | costGoodsSold: | 859.8000 |
| grossProfit: | 166.8000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 314522.0588 | cashFlow: | -31.4000 |
| cashFlowInvesting: | -36.5000 | cashFlowFinancing: | -12.4000 |
| cashFlowTotal: | -80.3000 | accountingStandard: | IFRS |
| equityRatio: | 41.7713 | debtEquityRatio: | 139.3988 |
| liquidityI: | 36.2119 | liquidityII: | 71.8970 |
| netMargin: | 2.7372 | grossMargin: | 16.2478 |
| cashFlowMargin: | -3.0586 | ebitMargin: | 2.7177 |
| ebitdaMargin: | 2.7177 | preTaxROE: | 6.1945 |
| preTaxROA: | 2.5875 | roe: | 6.3995 |
| roa: | 2.6731 | revenuesGrowth: | 12.1845 |
| taxExpenseRate: | -3.3088 | equityTurnover: | 2.3380 |
| epsBasic: | 0.8100 | epsDiluted: | 0.8100 |
| shareCapital: | 34.7000 | incomeBeforeTaxes: | 27.2000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 121.9000 | currentDeferredIncomeTaxesA: | 56.8000 |
| otherReceivablesAssets: | 0.0000 | deferredTaxAssets: | 39.7000 |
| capitalReserves: | 119.2000 | retainedEarnings: | 285.2000 |
| longTermProvisions: | 84.8000 | longTermDeferredTaxLiabilities: | 0.3000 |
| longTermProvisionsOther: | 84.5000 | otherNonCurrentLiabilities: | 156.0000 |
| shortTermProvisions: | 89.7000 | currentDeferredIncomeTaxesL: | 6.6000 |
| shortTermProvisionsOther: | 83.1000 | otherCurrentLiabilities: | 96.2000 |
| debtTotal: | 41.2000 | provisionsForTaxes: | 6.9000 |
| provisionsOther: | 167.6000 | otherOperatingIncome: | 93.3000 |
| administrativeExpenses: | 50.6000 | otherOperatingExpenses: | 39.3000 |
| amortization: | 0.0000 | interest: | 1.0000 |
| interestExpenses: | 1.7000 | operatingIncomeBeforeTaxes: | 27.2000 |
| incomeAfterTaxes: | 28.1000 | incomeContinuingOperations: | 28.1000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 10.4000 |
| cashAtYearEnd: | 123.7000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 31.2500 | intensityOfCapitalExpenditure: | -0.0010 |
| intensityOfPPEInvestments: | 19.7108 | intensityOfCapitalInvestments: | 3.5578 |
| intensityOfCurrentAssets: | 68.7500 | intensityOfLiquidAssets: | 11.7675 |
| debtRatio: | 58.2287 | provisionsRatio: | 16.6001 |
| fixedToCurrentAssetsRatio: | 45.4545 | dynamicDebtEquityRatioI: | -1949.3631 |
| liquidityIIICurrentRatio: | 211.5632 | equityToFixedAssetsRatioI: | 133.6682 |
| bookValue: | 1265.4179 | personnelExpensesRate: | 15.0010 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 5.4549 |
| interestExpensesRate: | 0.1656 | totalCapitalTurnover: | 0.9766 |
| fixedAssetsTurnover: | 3.1251 | inventoryTurnover: | 4.0180 |
| personnelExpensesPerEmployee: | 47181.3725 | netIncomePerEmployee: | 8609.0686 |
| totalAssetsPerEmployee: | 322058.8235 | netIncomeInPercentOfPersonnelExpenses: | 18.2468 |
| preTaxMargin: | 2.6495 | employeesGrowth: | 4.4814 |
| grossProfitGrowth: | 0.6031 | calcEBITDA: | 30.7000 |
| liquidAssetsGrowth: | -42.4115 | cashFlowGrowthRate: | 2516.6667 |
| marketCapTotal: | 1941465000.0000 | freeFloatMarketCapTotal: | 330049050.0000 |
| marketCapTotalPerEmployee: | 594811.5809 | roi: | 267.3135 |
| freeFloatTotal: | 17.0000 | netDebtI: | -82.5000 |
| netDebtII: | 488.4000 | priceEarningsRatioCompany: | 69.0741 |
| priceCashFlowRatio: | -61.8301 | dividendYield: | 0.5362 |
| bookValuePerShare: | 12.6542 | marketCap: | 1941465000.0000 |
| earningsYield: | 1.4477 | cashFlowPerShare: | -0.9049 |
| netAssetsPerShare: | 12.6542 | priceBookValueRatio: | 4.4215 |
| dividendsPerShare: | 0.3000 | priceEarningsRatio: | 69.0913 |
| netEarningsPerShare: | 0.8098 | revenuesPerShare: | 29.5850 |
| liquidAssetsPerShare: | 3.5648 | bookValuePerShareGrowth: | 5.3250 |
| priceSalesRatio: | 1.8912 | marketCapToEBITDAratio: | 69.5866 |
| marketCapPerEmployee: | 594811.5809 | earningsYieldII: | 1.4474 |
| earningsYieldIII: | 1.4474 | freeFloatMarketCap: | 330049050.0000 |
| priceEPSDiluted: | 69.0741 | payoutRatio: | 37.0370 |
| epsBasic5YrAverage: | -0.5560 | dividendsPS5YrAverage: | 0.1820 |
| freeCashFlowPerShare: | -1.9568 | revenuesPerShareGrowth: | 12.1845 |
| cashFlowPerShareGrowth: | 2516.6667 | sharesOutstanding: | 34700000.0000 |
| dividendYieldRegular: | 0.5362 | dividendPSRegular: | 0.3000 |
| dividendCover: | 2.7000 | dividend3YearAnnualizedGrowth: | -5.0086 |
| dividend5YearAnnualizedGrowth: | 16.4659 | freeFloat: | 17.0000 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1052.5000 |
| cash: | 114.0000 | currentAssets: | 706.6000 |
| fixedAssets: | 333.2000 | liabilities: | 352.2000 |
| nonCurrentLiabilities: | 289.9000 | totalLiabilitiesEquity: | 1052.5000 |
| otherLiabilities: | 0.0000 | provisions: | 215.9000 |
| totalShareholdersEquity: | 410.4000 | employees: | 3510 |
| property: | 194.2000 | intangibleAssets: | 62.7000 |
| longTermInvestments: | 17.2000 | inventories: | 273.0000 |
| accountsReceivable: | 142.7000 | accountsPayable: | 134.0000 |
| liabilitiesBanks: | 46.7000 | liabilitiesTotal: | 642.1000 |
| longTermDebt: | 28.5000 | shortTermDebt: | 18.2000 |
| minorityInterests: | 0.0000 | sales: | 983.7000 |
| netIncome: | -23.0000 | operatingResult: | -33.0000 |
| ebitda: | -33.0000 | incomeInterest: | -0.4000 |
| investments: | 50.2000 | incomeTaxes: | -10.6000 |
| personnelCosts: | 155.9000 | costGoodsSold: | 808.2000 |
| grossProfit: | 175.5000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 280256.4103 | cashFlow: | 94.3000 |
| cashFlowInvesting: | -81.6000 | cashFlowFinancing: | -20.8000 |
| cashFlowTotal: | -8.1000 | accountingStandard: | IFRS |
| equityRatio: | 38.9929 | debtEquityRatio: | 156.4571 |
| liquidityI: | 32.3680 | liquidityII: | 72.8847 |
| netMargin: | -2.3381 | grossMargin: | 17.8408 |
| cashFlowMargin: | 9.5863 | ebitMargin: | -3.3547 |
| ebitdaMargin: | -3.3547 | preTaxROE: | -8.1871 |
| preTaxROA: | -3.1924 | roe: | -5.6043 |
| roa: | -2.1853 | netIncomeGrowth: | -181.8505 |
| revenuesGrowth: | -4.1788 | taxExpenseRate: | 31.5476 |
| equityTurnover: | 2.3969 | epsBasic: | -0.6600 |
| epsDiluted: | -0.6600 | epsBasicGrowth: | -181.4815 |
| shareCapital: | 34.7000 | incomeBeforeTaxes: | -33.6000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 142.7000 | currentDeferredIncomeTaxesA: | 37.3000 |
| otherReceivablesAssets: | 0.0000 | deferredTaxAssets: | 59.1000 |
| capitalReserves: | 119.2000 | retainedEarnings: | 256.5000 |
| longTermProvisions: | 104.8000 | longTermDeferredTaxLiabilities: | 0.4000 |
| longTermProvisionsOther: | 104.4000 | otherNonCurrentLiabilities: | 156.6000 |
| shortTermProvisions: | 111.1000 | currentDeferredIncomeTaxesL: | 6.6000 |
| shortTermProvisionsOther: | 104.5000 | otherCurrentLiabilities: | 88.8000 |
| debtTotal: | 46.7000 | provisionsForTaxes: | 7.0000 |
| provisionsOther: | 208.9000 | otherOperatingIncome: | 44.5000 |
| administrativeExpenses: | 50.4000 | otherOperatingExpenses: | 66.9000 |
| amortization: | 0.0000 | interest: | 2.1000 |
| interestExpenses: | 2.5000 | operatingIncomeBeforeTaxes: | -33.6000 |
| incomeAfterTaxes: | -23.0000 | incomeContinuingOperations: | -23.0000 |
| incomeDiscontinuedBusiness: | 0.0000 | cashAtYearEnd: | 114.0000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 31.6580 |
| intensityOfCapitalExpenditure: | -0.0124 | intensityOfPPEInvestments: | 18.4513 |
| intensityOfCapitalInvestments: | 1.6342 | intensityOfCurrentAssets: | 67.1354 |
| intensityOfLiquidAssets: | 10.8314 | debtRatio: | 61.0071 |
| provisionsRatio: | 20.5131 | fixedToCurrentAssetsRatio: | 47.1554 |
| dynamicDebtEquityRatioI: | 680.9120 | liquidityIIICurrentRatio: | 200.6246 |
| equityToFixedAssetsRatioI: | 123.1693 | bookValue: | 1182.7089 |
| personnelExpensesRate: | 15.8483 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 5.1032 | interestExpensesRate: | 0.2541 |
| totalCapitalTurnover: | 0.9346 | fixedAssetsTurnover: | 2.9523 |
| inventoryTurnover: | 3.6033 | personnelExpensesPerEmployee: | 44415.9544 |
| netIncomePerEmployee: | -6552.7066 | totalAssetsPerEmployee: | 299857.5499 |
| netIncomeInPercentOfPersonnelExpenses: | -14.7530 | preTaxMargin: | -3.4157 |
| employeesGrowth: | 7.5368 | grossProfitGrowth: | 5.2158 |
| ebitGrowth: | -218.2796 | calcEBITDA: | -9.9000 |
| liquidAssetsGrowth: | -7.8416 | marketCapTotal: | 1297086000.0000 |
| freeFloatMarketCapTotal: | 228157427.4000 | marketCapTotalPerEmployee: | 369540.1709 |
| roi: | -218.5273 | freeFloatTotal: | 17.5900 |
| netDebtI: | -67.3000 | netDebtII: | 528.1000 |
| priceCashFlowRatio: | 13.7549 | bookValuePerShare: | 11.8271 |
| marketCap: | 1297086000.0000 | earningsYield: | -1.7657 |
| cashFlowPerShare: | 2.7176 | netAssetsPerShare: | 11.8271 |
| priceBookValueRatio: | 3.1605 | netEarningsPerShare: | -0.6628 |
| revenuesPerShare: | 28.3487 | liquidAssetsPerShare: | 3.2853 |
| bookValuePerShareGrowth: | -6.5361 | priceSalesRatio: | 1.3186 |
| marketCapToEBITDAratio: | -39.3056 | marketCapPerEmployee: | 369540.1709 |
| earningsYieldII: | -1.7732 | earningsYieldIII: | -1.7732 |
| freeFloatMarketCap: | 228157427.4000 | priceEPSDiluted: | -56.6364 |
| epsBasic5YrAverage: | -0.8580 | freeCashFlowPerShare: | 0.3660 |
| revenuesPerShareGrowth: | -4.1788 | sharesOutstanding: | 34700000.0000 |
| freeFloat: | 17.5900 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 1998720000.0000 | priceCashFlowRatio: | 21.1953 |
| bookValuePerShare: | 11.8271 | marketCap: | 1998720000.0000 |
| earningsYield: | -1.1458 | pegRatio: | 0.4809 |
| cashFlowPerShare: | 2.7176 | netAssetsPerShare: | 11.8271 |
| priceBookValueRatio: | 4.8702 | netEarningsPerShare: | -0.6628 |
| revenuesPerShare: | 28.3487 | liquidAssetsPerShare: | 3.2853 |
| priceSalesRatio: | 2.0318 | marketCapToEBITDAratio: | -60.5673 |
| marketCapPerEmployee: | 569435.8974 | earningsYieldII: | -1.1507 |
| earningsYieldIII: | -1.1507 | freeFloatMarketCap: | 351574848.0000 |
| sharesOutstanding: | 34700000.0000 | freeFloatMarketCapTotal: | 351574848.0000 |
| marketCapTotalPerEmployee: | 569435.8974 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1051.2000 |
| cash: | 123.7000 |
| currentAssets: | 722.7000 |
| fixedAssets: | 328.5000 |
| liabilities: | 341.6000 |
| nonCurrentLiabilities: | 270.5000 |
| totalLiabilitiesEquity: | 1051.2000 |
| otherLiabilities: | 0.0000 |
| provisions: | 174.5000 |
| totalShareholdersEquity: | 439.1000 |
| employees: | 3264 |
| property: | 207.2000 |
| intangibleAssets: | 44.3000 |
| longTermInvestments: | 37.4000 |
| inventories: | 255.5000 |
| accountsReceivable: | 121.9000 |
| accountsPayable: | 144.2000 |
| liabilitiesBanks: | 41.2000 |
| liabilitiesTotal: | 612.1000 |
| longTermDebt: | 29.7000 |
| shortTermDebt: | 11.5000 |
| minorityInterests: | 0.0000 |
| sales: | 1026.6000 |
| netIncome: | 28.1000 |
| operatingResult: | 27.9000 |
| ebitda: | 27.9000 |
| incomeInterest: | -0.7000 |
| investments: | 56.0000 |
| incomeTaxes: | -0.9000 |
| personnelCosts: | 154.0000 |
| costGoodsSold: | 859.8000 |
| grossProfit: | 166.8000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 314522.0588 |
| cashFlow: | -31.4000 |
| cashFlowInvesting: | -36.5000 |
| cashFlowFinancing: | -12.4000 |
| cashFlowTotal: | -80.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.7713 |
| debtEquityRatio: | 139.3988 |
| liquidityI: | 36.2119 |
| liquidityII: | 71.8970 |
| netMargin: | 2.7372 |
| grossMargin: | 16.2478 |
| cashFlowMargin: | -3.0586 |
| ebitMargin: | 2.7177 |
| ebitdaMargin: | 2.7177 |
| preTaxROE: | 6.1945 |
| preTaxROA: | 2.5875 |
| roe: | 6.3995 |
| roa: | 2.6731 |
| revenuesGrowth: | 12.1845 |
| taxExpenseRate: | -3.3088 |
| equityTurnover: | 2.3380 |
| epsBasic: | 0.8100 |
| epsDiluted: | 0.8100 |
| shareCapital: | 34.7000 |
| incomeBeforeTaxes: | 27.2000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 121.9000 |
| currentDeferredIncomeTaxesA: | 56.8000 |
| otherReceivablesAssets: | 0.0000 |
| deferredTaxAssets: | 39.7000 |
| capitalReserves: | 119.2000 |
| retainedEarnings: | 285.2000 |
| longTermProvisions: | 84.8000 |
| longTermDeferredTaxLiabilities: | 0.3000 |
| longTermProvisionsOther: | 84.5000 |
| otherNonCurrentLiabilities: | 156.0000 |
| shortTermProvisions: | 89.7000 |
| currentDeferredIncomeTaxesL: | 6.6000 |
| shortTermProvisionsOther: | 83.1000 |
| otherCurrentLiabilities: | 96.2000 |
| debtTotal: | 41.2000 |
| provisionsForTaxes: | 6.9000 |
| provisionsOther: | 167.6000 |
| otherOperatingIncome: | 93.3000 |
| administrativeExpenses: | 50.6000 |
| otherOperatingExpenses: | 39.3000 |
| amortization: | 0.0000 |
| interest: | 1.0000 |
| interestExpenses: | 1.7000 |
| operatingIncomeBeforeTaxes: | 27.2000 |
| incomeAfterTaxes: | 28.1000 |
| incomeContinuingOperations: | 28.1000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 10.4000 |
| cashAtYearEnd: | 123.7000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 31.2500 |
| intensityOfCapitalExpenditure: | -0.0010 |
| intensityOfPPEInvestments: | 19.7108 |
| intensityOfCapitalInvestments: | 3.5578 |
| intensityOfCurrentAssets: | 68.7500 |
| intensityOfLiquidAssets: | 11.7675 |
| debtRatio: | 58.2287 |
| provisionsRatio: | 16.6001 |
| fixedToCurrentAssetsRatio: | 45.4545 |
| dynamicDebtEquityRatioI: | -1949.3631 |
| liquidityIIICurrentRatio: | 211.5632 |
| equityToFixedAssetsRatioI: | 133.6682 |
| bookValue: | 1265.4179 |
| personnelExpensesRate: | 15.0010 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 5.4549 |
| interestExpensesRate: | 0.1656 |
| totalCapitalTurnover: | 0.9766 |
| fixedAssetsTurnover: | 3.1251 |
| inventoryTurnover: | 4.0180 |
| personnelExpensesPerEmployee: | 47181.3725 |
| netIncomePerEmployee: | 8609.0686 |
| totalAssetsPerEmployee: | 322058.8235 |
| netIncomeInPercentOfPersonnelExpenses: | 18.2468 |
| preTaxMargin: | 2.6495 |
| employeesGrowth: | 4.4814 |
| grossProfitGrowth: | 0.6031 |
| calcEBITDA: | 30.7000 |
| liquidAssetsGrowth: | -42.4115 |
| cashFlowGrowthRate: | 2516.6667 |
| marketCapTotal: | 1941465000.0000 |
| freeFloatMarketCapTotal: | 330049050.0000 |
| marketCapTotalPerEmployee: | 594811.5809 |
| roi: | 267.3135 |
| freeFloatTotal: | 17.0000 |
| netDebtI: | -82.5000 |
| netDebtII: | 488.4000 |
| priceEarningsRatioCompany: | 69.0741 |
| priceCashFlowRatio: | -61.8301 |
| dividendYield: | 0.5362 |
| bookValuePerShare: | 12.6542 |
| marketCap: | 1941465000.0000 |
| earningsYield: | 1.4477 |
| cashFlowPerShare: | -0.9049 |
| netAssetsPerShare: | 12.6542 |
| priceBookValueRatio: | 4.4215 |
| dividendsPerShare: | 0.3000 |
| priceEarningsRatio: | 69.0913 |
| netEarningsPerShare: | 0.8098 |
| revenuesPerShare: | 29.5850 |
| liquidAssetsPerShare: | 3.5648 |
| bookValuePerShareGrowth: | 5.3250 |
| priceSalesRatio: | 1.8912 |
| marketCapToEBITDAratio: | 69.5866 |
| marketCapPerEmployee: | 594811.5809 |
| earningsYieldII: | 1.4474 |
| earningsYieldIII: | 1.4474 |
| freeFloatMarketCap: | 330049050.0000 |
| priceEPSDiluted: | 69.0741 |
| payoutRatio: | 37.0370 |
| epsBasic5YrAverage: | -0.5560 |
| dividendsPS5YrAverage: | 0.1820 |
| freeCashFlowPerShare: | -1.9568 |
| revenuesPerShareGrowth: | 12.1845 |
| cashFlowPerShareGrowth: | 2516.6667 |
| sharesOutstanding: | 34700000.0000 |
| dividendYieldRegular: | 0.5362 |
| dividendPSRegular: | 0.3000 |
| dividendCover: | 2.7000 |
| dividend3YearAnnualizedGrowth: | -5.0086 |
| dividend5YearAnnualizedGrowth: | 16.4659 |
| freeFloat: | 17.0000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1052.5000 |
| cash: | 114.0000 |
| currentAssets: | 706.6000 |
| fixedAssets: | 333.2000 |
| liabilities: | 352.2000 |
| nonCurrentLiabilities: | 289.9000 |
| totalLiabilitiesEquity: | 1052.5000 |
| otherLiabilities: | 0.0000 |
| provisions: | 215.9000 |
| totalShareholdersEquity: | 410.4000 |
| employees: | 3510 |
| property: | 194.2000 |
| intangibleAssets: | 62.7000 |
| longTermInvestments: | 17.2000 |
| inventories: | 273.0000 |
| accountsReceivable: | 142.7000 |
| accountsPayable: | 134.0000 |
| liabilitiesBanks: | 46.7000 |
| liabilitiesTotal: | 642.1000 |
| longTermDebt: | 28.5000 |
| shortTermDebt: | 18.2000 |
| minorityInterests: | 0.0000 |
| sales: | 983.7000 |
| netIncome: | -23.0000 |
| operatingResult: | -33.0000 |
| ebitda: | -33.0000 |
| incomeInterest: | -0.4000 |
| investments: | 50.2000 |
| incomeTaxes: | -10.6000 |
| personnelCosts: | 155.9000 |
| costGoodsSold: | 808.2000 |
| grossProfit: | 175.5000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 280256.4103 |
| cashFlow: | 94.3000 |
| cashFlowInvesting: | -81.6000 |
| cashFlowFinancing: | -20.8000 |
| cashFlowTotal: | -8.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 38.9929 |
| debtEquityRatio: | 156.4571 |
| liquidityI: | 32.3680 |
| liquidityII: | 72.8847 |
| netMargin: | -2.3381 |
| grossMargin: | 17.8408 |
| cashFlowMargin: | 9.5863 |
| ebitMargin: | -3.3547 |
| ebitdaMargin: | -3.3547 |
| preTaxROE: | -8.1871 |
| preTaxROA: | -3.1924 |
| roe: | -5.6043 |
| roa: | -2.1853 |
| netIncomeGrowth: | -181.8505 |
| revenuesGrowth: | -4.1788 |
| taxExpenseRate: | 31.5476 |
| equityTurnover: | 2.3969 |
| epsBasic: | -0.6600 |
| epsDiluted: | -0.6600 |
| epsBasicGrowth: | -181.4815 |
| shareCapital: | 34.7000 |
| incomeBeforeTaxes: | -33.6000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 142.7000 |
| currentDeferredIncomeTaxesA: | 37.3000 |
| otherReceivablesAssets: | 0.0000 |
| deferredTaxAssets: | 59.1000 |
| capitalReserves: | 119.2000 |
| retainedEarnings: | 256.5000 |
| longTermProvisions: | 104.8000 |
| longTermDeferredTaxLiabilities: | 0.4000 |
| longTermProvisionsOther: | 104.4000 |
| otherNonCurrentLiabilities: | 156.6000 |
| shortTermProvisions: | 111.1000 |
| currentDeferredIncomeTaxesL: | 6.6000 |
| shortTermProvisionsOther: | 104.5000 |
| otherCurrentLiabilities: | 88.8000 |
| debtTotal: | 46.7000 |
| provisionsForTaxes: | 7.0000 |
| provisionsOther: | 208.9000 |
| otherOperatingIncome: | 44.5000 |
| administrativeExpenses: | 50.4000 |
| otherOperatingExpenses: | 66.9000 |
| amortization: | 0.0000 |
| interest: | 2.1000 |
| interestExpenses: | 2.5000 |
| operatingIncomeBeforeTaxes: | -33.6000 |
| incomeAfterTaxes: | -23.0000 |
| incomeContinuingOperations: | -23.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| cashAtYearEnd: | 114.0000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 31.6580 |
| intensityOfCapitalExpenditure: | -0.0124 |
| intensityOfPPEInvestments: | 18.4513 |
| intensityOfCapitalInvestments: | 1.6342 |
| intensityOfCurrentAssets: | 67.1354 |
| intensityOfLiquidAssets: | 10.8314 |
| debtRatio: | 61.0071 |
| provisionsRatio: | 20.5131 |
| fixedToCurrentAssetsRatio: | 47.1554 |
| dynamicDebtEquityRatioI: | 680.9120 |
| liquidityIIICurrentRatio: | 200.6246 |
| equityToFixedAssetsRatioI: | 123.1693 |
| bookValue: | 1182.7089 |
| personnelExpensesRate: | 15.8483 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 5.1032 |
| interestExpensesRate: | 0.2541 |
| totalCapitalTurnover: | 0.9346 |
| fixedAssetsTurnover: | 2.9523 |
| inventoryTurnover: | 3.6033 |
| personnelExpensesPerEmployee: | 44415.9544 |
| netIncomePerEmployee: | -6552.7066 |
| totalAssetsPerEmployee: | 299857.5499 |
| netIncomeInPercentOfPersonnelExpenses: | -14.7530 |
| preTaxMargin: | -3.4157 |
| employeesGrowth: | 7.5368 |
| grossProfitGrowth: | 5.2158 |
| ebitGrowth: | -218.2796 |
| calcEBITDA: | -9.9000 |
| liquidAssetsGrowth: | -7.8416 |
| marketCapTotal: | 1297086000.0000 |
| freeFloatMarketCapTotal: | 228157427.4000 |
| marketCapTotalPerEmployee: | 369540.1709 |
| roi: | -218.5273 |
| freeFloatTotal: | 17.5900 |
| netDebtI: | -67.3000 |
| netDebtII: | 528.1000 |
| priceCashFlowRatio: | 13.7549 |
| bookValuePerShare: | 11.8271 |
| marketCap: | 1297086000.0000 |
| earningsYield: | -1.7657 |
| cashFlowPerShare: | 2.7176 |
| netAssetsPerShare: | 11.8271 |
| priceBookValueRatio: | 3.1605 |
| netEarningsPerShare: | -0.6628 |
| revenuesPerShare: | 28.3487 |
| liquidAssetsPerShare: | 3.2853 |
| bookValuePerShareGrowth: | -6.5361 |
| priceSalesRatio: | 1.3186 |
| marketCapToEBITDAratio: | -39.3056 |
| marketCapPerEmployee: | 369540.1709 |
| earningsYieldII: | -1.7732 |
| earningsYieldIII: | -1.7732 |
| freeFloatMarketCap: | 228157427.4000 |
| priceEPSDiluted: | -56.6364 |
| epsBasic5YrAverage: | -0.8580 |
| freeCashFlowPerShare: | 0.3660 |
| revenuesPerShareGrowth: | -4.1788 |
| sharesOutstanding: | 34700000.0000 |
| freeFloat: | 17.5900 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 1998720000.0000 |
| priceCashFlowRatio: | 21.1953 |
| bookValuePerShare: | 11.8271 |
| marketCap: | 1998720000.0000 |
| earningsYield: | -1.1458 |
| pegRatio: | 0.4809 |
| cashFlowPerShare: | 2.7176 |
| netAssetsPerShare: | 11.8271 |
| priceBookValueRatio: | 4.8702 |
| netEarningsPerShare: | -0.6628 |
| revenuesPerShare: | 28.3487 |
| liquidAssetsPerShare: | 3.2853 |
| priceSalesRatio: | 2.0318 |
| marketCapToEBITDAratio: | -60.5673 |
| marketCapPerEmployee: | 569435.8974 |
| earningsYieldII: | -1.1507 |
| earningsYieldIII: | -1.1507 |
| freeFloatMarketCap: | 351574848.0000 |
| sharesOutstanding: | 34700000.0000 |
| freeFloatMarketCapTotal: | 351574848.0000 |
| marketCapTotalPerEmployee: | 569435.8974 |
| currency: | EUR |
