Firmenbeschreibung
Die Südzucker AG ist eines der führenden Unternehmen in der europäischen Ernährungsindustrie. Die heutige Südzucker AG wurde 1926 als Zusammenschluss von fünf Zuckergesellschaften gegründet. Bis heute ist aus dem regionalen Zuckerproduzenten ein führender Lebensmittelkonzern entstanden. Die Produktpalette umfasst neben Zucker und Süßungsmitteln Tiefkühlprodukte und weitere Lebensmittelzutaten.
KeyData
endOfFinancialYear: | 28.02.2023 00:00 |
stockholderStructure: | Süddeutsche Zuckerrübenverwertungs-Genossenschaft eG (60%),Freefloat (30%),Zucker Invest GmbH (10%) |
sharesOutstanding: | 204181000.0000 |
ceo: | Niels Pörksen |
board: | Thomas Kölbl, Dr. Thomas Kirchberg, Ingrid-Helen Arnold, Markus Mühleisen |
supervisoryBoard: | Dr. Hans-Jörg Gebhard, Erwin Hameseder, Franz-Josef Möllenberg, Angela Nguyen, Bernd Frank Sachse, Dr. Stefan Streng, Fred Adjan, Georg Koch, Helmut Friedl, Joachim Rukwied, Julia Merkel, Nadine Seidemann, Rolf Wiederhold, Sabine Möller, Susanne Kunschert, Ulrich Gruber, Ulrike Maiweg, Veronika Haslinger, Walter Manz, Wolfgang Vogl |
countryID: | 2 |
freeFloat: | 30.0000 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Getränke und Nahrungsmittelhersteller |
industryName: | Konsumgüter |
subsectorName: | Nahrungsmittelhersteller |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Nikolai Baltruschat |
phone: | +49-621-421-240 |
fax: | +49-621-421-449 |
email: | Investor.relations@suedzucker.de |
irWebSite: | www.suedzucker.de/de/Investor-Relations/News/ |
Adresse
street: | Maximilianstraße 10 |
city: | D-68165 Mannheim |
phone: | +49-621-421-0 |
fax: | +49-621-421-425 |
webSite: | www.suedzucker.de |
email: | info@suedzucker.de |
Finanzen (kurz)
year: | 2019 | cash: | 354.1000 |
balanceSheetTotal: | 8187.9000 | liabilities: | 4169.5000 |
totalShareholdersEquity: | 4018.4000 | sales: | 6754.1000 |
bankLoans: | -325.2000 | investment: | 44.5000 |
incomeBeforeTaxes: | -783.9000 | netIncome: | -844.3000 |
cashFlow: | -225.1000 | employees: | 19219 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 197.4000 |
balanceSheetTotal: | 8414.7000 | liabilities: | 4742.2000 |
totalShareholdersEquity: | 3672.5000 | sales: | 6670.7000 |
bankLoans: | 411.9000 | investment: | 48.5000 |
incomeBeforeTaxes: | 8.9000 | netIncome: | -121.5000 |
cashFlow: | 49.7000 | employees: | 19188 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 197.5000 |
balanceSheetTotal: | 8001.4000 | liabilities: | 4437.7000 |
totalShareholdersEquity: | 3563.7000 | sales: | 6679.0000 |
bankLoans: | 436.3000 | investment: | 38.2000 |
incomeBeforeTaxes: | 21.0000 | netIncome: | -106.3000 |
cashFlow: | 0.1000 | employees: | 17876 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 354.1000 |
balanceSheetTotal: | 8187.9000 |
liabilities: | 4169.5000 |
totalShareholdersEquity: | 4018.4000 |
sales: | 6754.1000 |
bankLoans: | -325.2000 |
investment: | 44.5000 |
incomeBeforeTaxes: | -783.9000 |
netIncome: | -844.3000 |
cashFlow: | -225.1000 |
employees: | 19219 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 197.4000 |
balanceSheetTotal: | 8414.7000 |
liabilities: | 4742.2000 |
totalShareholdersEquity: | 3672.5000 |
sales: | 6670.7000 |
bankLoans: | 411.9000 |
investment: | 48.5000 |
incomeBeforeTaxes: | 8.9000 |
netIncome: | -121.5000 |
cashFlow: | 49.7000 |
employees: | 19188 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 197.5000 |
balanceSheetTotal: | 8001.4000 |
liabilities: | 4437.7000 |
totalShareholdersEquity: | 3563.7000 |
sales: | 6679.0000 |
bankLoans: | 436.3000 |
investment: | 38.2000 |
incomeBeforeTaxes: | 21.0000 |
netIncome: | -106.3000 |
cashFlow: | 0.1000 |
employees: | 17876 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 8414.7000 |
cash: | 197.4000 | currentAssets: | 3911.2000 |
fixedAssets: | 4429.1000 | liabilities: | 1900.0000 |
nonCurrentLiabilities: | 2842.2000 | totalLiabilitiesEquity: | 8414.7000 |
provisions: | 522.9000 | totalShareholdersEquity: | 3672.5000 |
employees: | 19188 | property: | 3060.7000 |
intangibleAssets: | 1001.2000 | longTermInvestments: | 20.1000 |
inventories: | 2176.1000 | accountsReceivable: | 978.2000 |
currentSecurities: | 267.5000 | accountsPayable: | 817.6000 |
liabilitiesBanks: | 2054.2000 | liabilitiesTotal: | 4742.2000 |
longTermDebt: | 1429.1000 | shortTermDebt: | 625.1000 |
minorityInterests: | 891.5000 | sales: | 6670.7000 |
depreciation: | 363.9000 | netIncome: | -121.5000 |
operatingResult: | 48.0000 | ebitda: | 411.9000 |
incomeInterest: | -39.1000 | incomeTaxes: | 63.4000 |
materialCosts: | 4628.0000 | personnelCosts: | 978.4000 |
costGoodsSold: | 5606.4000 | grossProfit: | 1064.3000 |
minorityInterestsProfit: | -54.0000 | revenuePerEmployee: | 347649.5726 |
cashFlow: | 155.2000 | cashFlowInvesting: | -276.1000 |
cashFlowFinancing: | 169.6000 | cashFlowTotal: | 49.7000 |
accountingStandard: | IFRS | equityRatio: | 43.6439 |
debtEquityRatio: | 129.1273 | liquidityI: | 24.4684 |
liquidityII: | 75.9526 | netMargin: | -1.8214 |
grossMargin: | 15.9548 | cashFlowMargin: | 2.3266 |
ebitMargin: | 0.7196 | ebitdaMargin: | 6.1748 |
preTaxROE: | 0.2423 | preTaxROA: | 0.1058 |
roe: | -3.3084 | roa: | -1.4439 |
netIncomeGrowth: | -85.6094 | revenuesGrowth: | -1.2348 |
taxExpenseRate: | 712.3596 | equityTurnover: | 1.8164 |
epsBasic: | -0.6000 | epsDiluted: | -0.6000 |
epsBasicGrowth: | -85.5072 | shareCapital: | 204.2000 |
incomeBeforeTaxes: | 8.9000 | participationResult: | -48.9000 |
fiscalYearBegin: | 01.03.2019 00:00 | fiscalYearEnd: | 29.02.2020 00:00 |
tradeAccountsReceivables: | 978.2000 | associatedPartyReceivables: | 0.0000 |
currentDeferredIncomeTaxesA: | 28.3000 | otherReceivablesAssets: | 263.7000 |
otherNonCurrentAssets: | 14.7000 | capitalReserves: | 1614.9000 |
retainedEarnings: | 394.3000 | longTermProvisions: | 388.2000 |
longTermDeferredTaxLiabilities: | 146.1000 | longTermProvisionsOther: | 242.1000 |
otherNonCurrentLiabilities: | 9.8000 | shortTermProvisions: | 134.7000 |
currentDeferredIncomeTaxesL: | 15.2000 | shortTermProvisionsOther: | 119.5000 |
otherCurrentLiabilities: | 322.6000 | debtTotal: | 2054.2000 |
provisionsForTaxes: | 161.3000 | provisionsOther: | 361.6000 |
otherOperatingIncome: | 293.6000 | otherOperatingExpenses: | 897.1000 |
amortization: | 363.9000 | interest: | 48.5000 |
interestExpenses: | 87.6000 | participationsResult: | -48.9000 |
netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 21.9000 |
extraordinaryIncomeLoss: | -13.0000 | incomeAfterTaxes: | -54.5000 |
incomeContinuingOperations: | -121.5000 | dividendsPaid: | 40.8000 |
cashAtYearEnd: | 197.4000 | ownStocks: | 0.0000 |
intensityOfInvestments: | 52.6353 | intensityOfCapitalExpenditure: | 0.0131 |
intensityOfPPEInvestments: | 36.3733 | intensityOfCapitalInvestments: | 0.2389 |
intensityOfCurrentAssets: | 46.4806 | intensityOfLiquidAssets: | 2.3459 |
debtRatio: | 56.3561 | provisionsRatio: | 6.2141 |
fixedToCurrentAssetsRatio: | 113.2415 | dynamicDebtEquityRatioI: | 3055.5412 |
liquidityIIICurrentRatio: | 205.8526 | equityToFixedAssetsRatioI: | 82.9175 |
bookValue: | 1798.4819 | personnelExpensesRate: | 14.6671 |
costsOfMaterialsRate: | 69.3780 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 1.3132 | totalCapitalTurnover: | 0.7927 |
fixedAssetsTurnover: | 1.5061 | inventoryTurnover: | 3.0654 |
personnelExpensesPerEmployee: | 50990.2022 | netIncomePerEmployee: | -6332.0826 |
totalAssetsPerEmployee: | 438539.7123 | netIncomeInPercentOfPersonnelExpenses: | -12.4182 |
preTaxMargin: | 0.1334 | employeesGrowth: | -0.1613 |
grossProfitGrowth: | -19.2672 | calcEBITDA: | 447.4000 |
liquidAssetsGrowth: | -44.2530 | cashFlowGrowthRate: | -40.7860 |
marketCapTotal: | 2872854810.0000 | freeFloatMarketCapTotal: | 919313539.2000 |
marketCapTotalPerEmployee: | 149721.4306 | roi: | -144.3902 |
freeFloatTotal: | 32.0000 | netDebtI: | 1589.3000 |
netDebtII: | 4277.3000 | priceCashFlowRatio: | 18.5107 |
dividendYield: | 1.4215 | bookValuePerShare: | 17.9863 |
marketCap: | 2872854810.0000 | earningsYield: | -4.2644 |
cashFlowPerShare: | 0.7601 | netAssetsPerShare: | 22.3525 |
priceBookValueRatio: | 0.7823 | dividendsPerShare: | 0.2000 |
netEarningsPerShare: | -0.5951 | revenuesPerShare: | 32.6702 |
liquidAssetsPerShare: | 0.9668 | netEPSGrowthII: | -85.6094 |
dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | -8.6079 |
priceSalesRatio: | 0.4307 | marketCapToEBITDAratio: | 6.9746 |
marketCapPerEmployee: | 149721.4306 | pegRatioIII: | 0.3045 |
earningsYieldII: | -4.2292 | earningsYieldIII: | -3.7767 |
freeFloatMarketCap: | 919313539.2000 | priceEPSDiluted: | -23.4500 |
dilutedEPSGrowth: | -85.5072 | payoutRatio: | -33.3333 |
epsBasic5YrAverage: | -0.4320 | dividendsPS5YrAverage: | 0.3200 |
freeCashFlowPerShare: | -0.5921 | revenuesPerShareGrowth: | -1.2348 |
cashFlowPerShareGrowth: | -40.7860 | sharesOutstanding: | 204183000.0000 |
dividendYieldRegular: | 1.4215 | dividendPSRegular: | 0.2000 |
dividendCover: | -3.0000 | dividend3YearAnnualizedGrowth: | -23.6857 |
dividend5YearAnnualizedGrowth: | -4.3648 | freeFloat: | 32.0000 |
currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 8001.4000 |
cash: | 197.5000 | currentAssets: | 3792.2000 |
fixedAssets: | 4134.5000 | liabilities: | 1754.9000 |
nonCurrentLiabilities: | 2682.8000 | totalLiabilitiesEquity: | 8001.4000 |
provisions: | 492.3000 | totalShareholdersEquity: | 3563.7000 |
employees: | 17876 | property: | 2983.2000 |
intangibleAssets: | 947.2000 | longTermInvestments: | 8.8000 |
inventories: | 2133.8000 | accountsReceivable: | 948.4000 |
currentSecurities: | 185.8000 | accountsPayable: | 823.7000 |
liabilitiesBanks: | 1913.5000 | liabilitiesTotal: | 4437.7000 |
longTermDebt: | 1437.5000 | shortTermDebt: | 476.0000 |
minorityInterests: | 881.9000 | sales: | 6679.0000 |
depreciation: | 366.3000 | netIncome: | -106.3000 |
operatingResult: | 70.0000 | ebitda: | 436.3000 |
incomeInterest: | -49.0000 | incomeTaxes: | 56.6000 |
materialCosts: | 4355.5000 | personnelCosts: | 984.0000 |
costGoodsSold: | 5339.5000 | grossProfit: | 1339.5000 |
minorityInterestsProfit: | -58.1000 | revenuePerEmployee: | 373629.4473 |
cashFlow: | 480.5000 | cashFlowInvesting: | -202.1000 |
cashFlowFinancing: | -271.7000 | cashFlowTotal: | 0.1000 |
accountingStandard: | IFRS | equityRatio: | 44.5385 |
debtEquityRatio: | 124.5251 | liquidityI: | 21.8417 |
liquidityII: | 75.8847 | netMargin: | -1.5916 |
grossMargin: | 20.0554 | cashFlowMargin: | 7.1942 |
ebitMargin: | 1.0481 | ebitdaMargin: | 6.5324 |
preTaxROE: | 0.5893 | preTaxROA: | 0.2625 |
roe: | -2.9829 | roa: | -1.3285 |
netIncomeGrowth: | -12.5103 | revenuesGrowth: | 0.1244 |
taxExpenseRate: | 269.5238 | equityTurnover: | 1.8742 |
epsBasic: | -0.5200 | epsDiluted: | -0.5200 |
epsBasicGrowth: | -13.3333 | shareCapital: | 204.2000 |
incomeBeforeTaxes: | 21.0000 | participationResult: | -125.7000 |
fiscalYearBegin: | 01.03.2020 00:00 | fiscalYearEnd: | 28.02.2021 00:00 |
tradeAccountsReceivables: | 948.4000 | associatedPartyReceivables: | 0.0000 |
currentDeferredIncomeTaxesA: | 26.3000 | otherReceivablesAssets: | 300.4000 |
otherNonCurrentAssets: | 11.4000 | capitalReserves: | 1614.9000 |
retainedEarnings: | 368.8000 | longTermProvisions: | 351.3000 |
longTermDeferredTaxLiabilities: | 135.9000 | longTermProvisionsOther: | 215.4000 |
otherNonCurrentLiabilities: | 4.1000 | shortTermProvisions: | 141.0000 |
currentDeferredIncomeTaxesL: | 23.7000 | shortTermProvisionsOther: | 117.3000 |
otherCurrentLiabilities: | 314.2000 | debtTotal: | 1913.5000 |
provisionsForTaxes: | 159.6000 | provisionsOther: | 332.7000 |
otherOperatingIncome: | 75.3000 | otherOperatingExpenses: | 852.8000 |
amortization: | 366.3000 | interest: | 38.2000 |
interestExpenses: | 87.2000 | participationsResult: | -125.7000 |
netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 33.6000 |
extraordinaryIncomeLoss: | -12.6000 | incomeAfterTaxes: | -35.6000 |
incomeContinuingOperations: | -106.3000 | dividendsPaid: | 40.8000 |
cashAtYearEnd: | 197.5000 | ownStocks: | 0.0000 |
intensityOfInvestments: | 51.6722 | intensityOfCapitalExpenditure: | -0.0097 |
intensityOfPPEInvestments: | 37.2835 | intensityOfCapitalInvestments: | 0.1100 |
intensityOfCurrentAssets: | 47.3942 | intensityOfLiquidAssets: | 2.4683 |
debtRatio: | 55.4615 | provisionsRatio: | 6.1527 |
fixedToCurrentAssetsRatio: | 109.0264 | dynamicDebtEquityRatioI: | 923.5588 |
liquidityIIICurrentRatio: | 216.0921 | equityToFixedAssetsRatioI: | 86.1942 |
bookValue: | 1745.2008 | personnelExpensesRate: | 14.7327 |
costsOfMaterialsRate: | 65.2119 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 1.3056 | totalCapitalTurnover: | 0.8347 |
fixedAssetsTurnover: | 1.6154 | inventoryTurnover: | 3.1301 |
personnelExpensesPerEmployee: | 55045.8716 | netIncomePerEmployee: | -5946.5205 |
totalAssetsPerEmployee: | 447605.7284 | netIncomeInPercentOfPersonnelExpenses: | -10.8028 |
preTaxMargin: | 0.3144 | employeesGrowth: | -6.8376 |
grossProfitGrowth: | 25.8574 | ebitGrowth: | 45.8333 |
calcEBITDA: | 461.9000 | liquidAssetsGrowth: | 0.0507 |
cashFlowGrowthRate: | 209.6005 | marketCapTotal: | 2660504490.0000 |
freeFloatMarketCapTotal: | 824756391.9000 | marketCapTotalPerEmployee: | 148831.0858 |
roi: | -132.8518 | freeFloatTotal: | 31.0000 |
netDebtI: | 1530.2000 | netDebtII: | 4054.4000 |
priceCashFlowRatio: | 5.5370 | dividendYield: | 1.5349 |
bookValuePerShare: | 17.4535 | marketCap: | 2660504490.0000 |
earningsYield: | -3.9908 | cashFlowPerShare: | 2.3533 |
netAssetsPerShare: | 21.7726 | priceBookValueRatio: | 0.7466 |
dividendsPerShare: | 0.2000 | netEarningsPerShare: | -0.5206 |
revenuesPerShare: | 32.7109 | liquidAssetsPerShare: | 0.9673 |
netEPSGrowthII: | -12.5103 | dividendGrowth: | 0.0000 |
bookValuePerShareGrowth: | -2.9626 | priceSalesRatio: | 0.3983 |
marketCapToEBITDAratio: | 6.0979 | marketCapPerEmployee: | 148831.0858 |
pegRatioIII: | 2.0816 | earningsYieldII: | -3.9955 |
earningsYieldIII: | -3.5219 | freeFloatMarketCap: | 824756391.9000 |
priceEPSDiluted: | -25.0577 | dilutedEPSGrowth: | -13.3333 |
payoutRatio: | -38.4615 | epsBasic5YrAverage: | -0.6420 |
dividendsPS5YrAverage: | 0.3000 | freeCashFlowPerShare: | 1.3635 |
revenuesPerShareGrowth: | 0.1244 | cashFlowPerShareGrowth: | 209.6005 |
sharesOutstanding: | 204183000.0000 | dividendYieldRegular: | 1.5349 |
dividendPSRegular: | 0.2000 | dividendCover: | -2.6000 |
dividend3YearAnnualizedGrowth: | -23.6857 | dividend5YearAnnualizedGrowth: | -7.7892 |
freeFloat: | 31.0000 | currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 2987197290.0000 | priceCashFlowRatio: | 6.2169 |
dividendYield: | 1.3671 | bookValuePerShare: | 17.4535 |
marketCap: | 2987197290.0000 | earningsYield: | -3.5543 |
pegRatio: | 2.1101 | cashFlowPerShare: | 2.3533 |
netAssetsPerShare: | 17.4535 | priceBookValueRatio: | 0.8382 |
netEarningsPerShare: | -0.5206 | revenuesPerShare: | 32.7109 |
liquidAssetsPerShare: | 0.9673 | priceSalesRatio: | 0.4473 |
marketCapToEBITDAratio: | 6.8467 | marketCapPerEmployee: | 167106.5837 |
pegRatioIII: | 2.3372 | earningsYieldII: | -3.5585 |
earningsYieldIII: | -3.1367 | freeFloatMarketCap: | 926031159.9000 |
sharesOutstanding: | 204181500.0000 | freeFloatMarketCapTotal: | 926031159.9000 |
marketCapTotalPerEmployee: | 167106.5837 | dividendYieldRegular: | 1.3671 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 8414.7000 |
cash: | 197.4000 |
currentAssets: | 3911.2000 |
fixedAssets: | 4429.1000 |
liabilities: | 1900.0000 |
nonCurrentLiabilities: | 2842.2000 |
totalLiabilitiesEquity: | 8414.7000 |
provisions: | 522.9000 |
totalShareholdersEquity: | 3672.5000 |
employees: | 19188 |
property: | 3060.7000 |
intangibleAssets: | 1001.2000 |
longTermInvestments: | 20.1000 |
inventories: | 2176.1000 |
accountsReceivable: | 978.2000 |
currentSecurities: | 267.5000 |
accountsPayable: | 817.6000 |
liabilitiesBanks: | 2054.2000 |
liabilitiesTotal: | 4742.2000 |
longTermDebt: | 1429.1000 |
shortTermDebt: | 625.1000 |
minorityInterests: | 891.5000 |
sales: | 6670.7000 |
depreciation: | 363.9000 |
netIncome: | -121.5000 |
operatingResult: | 48.0000 |
ebitda: | 411.9000 |
incomeInterest: | -39.1000 |
incomeTaxes: | 63.4000 |
materialCosts: | 4628.0000 |
personnelCosts: | 978.4000 |
costGoodsSold: | 5606.4000 |
grossProfit: | 1064.3000 |
minorityInterestsProfit: | -54.0000 |
revenuePerEmployee: | 347649.5726 |
cashFlow: | 155.2000 |
cashFlowInvesting: | -276.1000 |
cashFlowFinancing: | 169.6000 |
cashFlowTotal: | 49.7000 |
accountingStandard: | IFRS |
equityRatio: | 43.6439 |
debtEquityRatio: | 129.1273 |
liquidityI: | 24.4684 |
liquidityII: | 75.9526 |
netMargin: | -1.8214 |
grossMargin: | 15.9548 |
cashFlowMargin: | 2.3266 |
ebitMargin: | 0.7196 |
ebitdaMargin: | 6.1748 |
preTaxROE: | 0.2423 |
preTaxROA: | 0.1058 |
roe: | -3.3084 |
roa: | -1.4439 |
netIncomeGrowth: | -85.6094 |
revenuesGrowth: | -1.2348 |
taxExpenseRate: | 712.3596 |
equityTurnover: | 1.8164 |
epsBasic: | -0.6000 |
epsDiluted: | -0.6000 |
epsBasicGrowth: | -85.5072 |
shareCapital: | 204.2000 |
incomeBeforeTaxes: | 8.9000 |
participationResult: | -48.9000 |
fiscalYearBegin: | 01.03.2019 00:00 |
fiscalYearEnd: | 29.02.2020 00:00 |
tradeAccountsReceivables: | 978.2000 |
associatedPartyReceivables: | 0.0000 |
currentDeferredIncomeTaxesA: | 28.3000 |
otherReceivablesAssets: | 263.7000 |
otherNonCurrentAssets: | 14.7000 |
capitalReserves: | 1614.9000 |
retainedEarnings: | 394.3000 |
longTermProvisions: | 388.2000 |
longTermDeferredTaxLiabilities: | 146.1000 |
longTermProvisionsOther: | 242.1000 |
otherNonCurrentLiabilities: | 9.8000 |
shortTermProvisions: | 134.7000 |
currentDeferredIncomeTaxesL: | 15.2000 |
shortTermProvisionsOther: | 119.5000 |
otherCurrentLiabilities: | 322.6000 |
debtTotal: | 2054.2000 |
provisionsForTaxes: | 161.3000 |
provisionsOther: | 361.6000 |
otherOperatingIncome: | 293.6000 |
otherOperatingExpenses: | 897.1000 |
amortization: | 363.9000 |
interest: | 48.5000 |
interestExpenses: | 87.6000 |
participationsResult: | -48.9000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 21.9000 |
extraordinaryIncomeLoss: | -13.0000 |
incomeAfterTaxes: | -54.5000 |
incomeContinuingOperations: | -121.5000 |
dividendsPaid: | 40.8000 |
cashAtYearEnd: | 197.4000 |
ownStocks: | 0.0000 |
intensityOfInvestments: | 52.6353 |
intensityOfCapitalExpenditure: | 0.0131 |
intensityOfPPEInvestments: | 36.3733 |
intensityOfCapitalInvestments: | 0.2389 |
intensityOfCurrentAssets: | 46.4806 |
intensityOfLiquidAssets: | 2.3459 |
debtRatio: | 56.3561 |
provisionsRatio: | 6.2141 |
fixedToCurrentAssetsRatio: | 113.2415 |
dynamicDebtEquityRatioI: | 3055.5412 |
liquidityIIICurrentRatio: | 205.8526 |
equityToFixedAssetsRatioI: | 82.9175 |
bookValue: | 1798.4819 |
personnelExpensesRate: | 14.6671 |
costsOfMaterialsRate: | 69.3780 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 1.3132 |
totalCapitalTurnover: | 0.7927 |
fixedAssetsTurnover: | 1.5061 |
inventoryTurnover: | 3.0654 |
personnelExpensesPerEmployee: | 50990.2022 |
netIncomePerEmployee: | -6332.0826 |
totalAssetsPerEmployee: | 438539.7123 |
netIncomeInPercentOfPersonnelExpenses: | -12.4182 |
preTaxMargin: | 0.1334 |
employeesGrowth: | -0.1613 |
grossProfitGrowth: | -19.2672 |
calcEBITDA: | 447.4000 |
liquidAssetsGrowth: | -44.2530 |
cashFlowGrowthRate: | -40.7860 |
marketCapTotal: | 2872854810.0000 |
freeFloatMarketCapTotal: | 919313539.2000 |
marketCapTotalPerEmployee: | 149721.4306 |
roi: | -144.3902 |
freeFloatTotal: | 32.0000 |
netDebtI: | 1589.3000 |
netDebtII: | 4277.3000 |
priceCashFlowRatio: | 18.5107 |
dividendYield: | 1.4215 |
bookValuePerShare: | 17.9863 |
marketCap: | 2872854810.0000 |
earningsYield: | -4.2644 |
cashFlowPerShare: | 0.7601 |
netAssetsPerShare: | 22.3525 |
priceBookValueRatio: | 0.7823 |
dividendsPerShare: | 0.2000 |
netEarningsPerShare: | -0.5951 |
revenuesPerShare: | 32.6702 |
liquidAssetsPerShare: | 0.9668 |
netEPSGrowthII: | -85.6094 |
dividendGrowth: | 0.0000 |
bookValuePerShareGrowth: | -8.6079 |
priceSalesRatio: | 0.4307 |
marketCapToEBITDAratio: | 6.9746 |
marketCapPerEmployee: | 149721.4306 |
pegRatioIII: | 0.3045 |
earningsYieldII: | -4.2292 |
earningsYieldIII: | -3.7767 |
freeFloatMarketCap: | 919313539.2000 |
priceEPSDiluted: | -23.4500 |
dilutedEPSGrowth: | -85.5072 |
payoutRatio: | -33.3333 |
epsBasic5YrAverage: | -0.4320 |
dividendsPS5YrAverage: | 0.3200 |
freeCashFlowPerShare: | -0.5921 |
revenuesPerShareGrowth: | -1.2348 |
cashFlowPerShareGrowth: | -40.7860 |
sharesOutstanding: | 204183000.0000 |
dividendYieldRegular: | 1.4215 |
dividendPSRegular: | 0.2000 |
dividendCover: | -3.0000 |
dividend3YearAnnualizedGrowth: | -23.6857 |
dividend5YearAnnualizedGrowth: | -4.3648 |
freeFloat: | 32.0000 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 8001.4000 |
cash: | 197.5000 |
currentAssets: | 3792.2000 |
fixedAssets: | 4134.5000 |
liabilities: | 1754.9000 |
nonCurrentLiabilities: | 2682.8000 |
totalLiabilitiesEquity: | 8001.4000 |
provisions: | 492.3000 |
totalShareholdersEquity: | 3563.7000 |
employees: | 17876 |
property: | 2983.2000 |
intangibleAssets: | 947.2000 |
longTermInvestments: | 8.8000 |
inventories: | 2133.8000 |
accountsReceivable: | 948.4000 |
currentSecurities: | 185.8000 |
accountsPayable: | 823.7000 |
liabilitiesBanks: | 1913.5000 |
liabilitiesTotal: | 4437.7000 |
longTermDebt: | 1437.5000 |
shortTermDebt: | 476.0000 |
minorityInterests: | 881.9000 |
sales: | 6679.0000 |
depreciation: | 366.3000 |
netIncome: | -106.3000 |
operatingResult: | 70.0000 |
ebitda: | 436.3000 |
incomeInterest: | -49.0000 |
incomeTaxes: | 56.6000 |
materialCosts: | 4355.5000 |
personnelCosts: | 984.0000 |
costGoodsSold: | 5339.5000 |
grossProfit: | 1339.5000 |
minorityInterestsProfit: | -58.1000 |
revenuePerEmployee: | 373629.4473 |
cashFlow: | 480.5000 |
cashFlowInvesting: | -202.1000 |
cashFlowFinancing: | -271.7000 |
cashFlowTotal: | 0.1000 |
accountingStandard: | IFRS |
equityRatio: | 44.5385 |
debtEquityRatio: | 124.5251 |
liquidityI: | 21.8417 |
liquidityII: | 75.8847 |
netMargin: | -1.5916 |
grossMargin: | 20.0554 |
cashFlowMargin: | 7.1942 |
ebitMargin: | 1.0481 |
ebitdaMargin: | 6.5324 |
preTaxROE: | 0.5893 |
preTaxROA: | 0.2625 |
roe: | -2.9829 |
roa: | -1.3285 |
netIncomeGrowth: | -12.5103 |
revenuesGrowth: | 0.1244 |
taxExpenseRate: | 269.5238 |
equityTurnover: | 1.8742 |
epsBasic: | -0.5200 |
epsDiluted: | -0.5200 |
epsBasicGrowth: | -13.3333 |
shareCapital: | 204.2000 |
incomeBeforeTaxes: | 21.0000 |
participationResult: | -125.7000 |
fiscalYearBegin: | 01.03.2020 00:00 |
fiscalYearEnd: | 28.02.2021 00:00 |
tradeAccountsReceivables: | 948.4000 |
associatedPartyReceivables: | 0.0000 |
currentDeferredIncomeTaxesA: | 26.3000 |
otherReceivablesAssets: | 300.4000 |
otherNonCurrentAssets: | 11.4000 |
capitalReserves: | 1614.9000 |
retainedEarnings: | 368.8000 |
longTermProvisions: | 351.3000 |
longTermDeferredTaxLiabilities: | 135.9000 |
longTermProvisionsOther: | 215.4000 |
otherNonCurrentLiabilities: | 4.1000 |
shortTermProvisions: | 141.0000 |
currentDeferredIncomeTaxesL: | 23.7000 |
shortTermProvisionsOther: | 117.3000 |
otherCurrentLiabilities: | 314.2000 |
debtTotal: | 1913.5000 |
provisionsForTaxes: | 159.6000 |
provisionsOther: | 332.7000 |
otherOperatingIncome: | 75.3000 |
otherOperatingExpenses: | 852.8000 |
amortization: | 366.3000 |
interest: | 38.2000 |
interestExpenses: | 87.2000 |
participationsResult: | -125.7000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 33.6000 |
extraordinaryIncomeLoss: | -12.6000 |
incomeAfterTaxes: | -35.6000 |
incomeContinuingOperations: | -106.3000 |
dividendsPaid: | 40.8000 |
cashAtYearEnd: | 197.5000 |
ownStocks: | 0.0000 |
intensityOfInvestments: | 51.6722 |
intensityOfCapitalExpenditure: | -0.0097 |
intensityOfPPEInvestments: | 37.2835 |
intensityOfCapitalInvestments: | 0.1100 |
intensityOfCurrentAssets: | 47.3942 |
intensityOfLiquidAssets: | 2.4683 |
debtRatio: | 55.4615 |
provisionsRatio: | 6.1527 |
fixedToCurrentAssetsRatio: | 109.0264 |
dynamicDebtEquityRatioI: | 923.5588 |
liquidityIIICurrentRatio: | 216.0921 |
equityToFixedAssetsRatioI: | 86.1942 |
bookValue: | 1745.2008 |
personnelExpensesRate: | 14.7327 |
costsOfMaterialsRate: | 65.2119 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 1.3056 |
totalCapitalTurnover: | 0.8347 |
fixedAssetsTurnover: | 1.6154 |
inventoryTurnover: | 3.1301 |
personnelExpensesPerEmployee: | 55045.8716 |
netIncomePerEmployee: | -5946.5205 |
totalAssetsPerEmployee: | 447605.7284 |
netIncomeInPercentOfPersonnelExpenses: | -10.8028 |
preTaxMargin: | 0.3144 |
employeesGrowth: | -6.8376 |
grossProfitGrowth: | 25.8574 |
ebitGrowth: | 45.8333 |
calcEBITDA: | 461.9000 |
liquidAssetsGrowth: | 0.0507 |
cashFlowGrowthRate: | 209.6005 |
marketCapTotal: | 2660504490.0000 |
freeFloatMarketCapTotal: | 824756391.9000 |
marketCapTotalPerEmployee: | 148831.0858 |
roi: | -132.8518 |
freeFloatTotal: | 31.0000 |
netDebtI: | 1530.2000 |
netDebtII: | 4054.4000 |
priceCashFlowRatio: | 5.5370 |
dividendYield: | 1.5349 |
bookValuePerShare: | 17.4535 |
marketCap: | 2660504490.0000 |
earningsYield: | -3.9908 |
cashFlowPerShare: | 2.3533 |
netAssetsPerShare: | 21.7726 |
priceBookValueRatio: | 0.7466 |
dividendsPerShare: | 0.2000 |
netEarningsPerShare: | -0.5206 |
revenuesPerShare: | 32.7109 |
liquidAssetsPerShare: | 0.9673 |
netEPSGrowthII: | -12.5103 |
dividendGrowth: | 0.0000 |
bookValuePerShareGrowth: | -2.9626 |
priceSalesRatio: | 0.3983 |
marketCapToEBITDAratio: | 6.0979 |
marketCapPerEmployee: | 148831.0858 |
pegRatioIII: | 2.0816 |
earningsYieldII: | -3.9955 |
earningsYieldIII: | -3.5219 |
freeFloatMarketCap: | 824756391.9000 |
priceEPSDiluted: | -25.0577 |
dilutedEPSGrowth: | -13.3333 |
payoutRatio: | -38.4615 |
epsBasic5YrAverage: | -0.6420 |
dividendsPS5YrAverage: | 0.3000 |
freeCashFlowPerShare: | 1.3635 |
revenuesPerShareGrowth: | 0.1244 |
cashFlowPerShareGrowth: | 209.6005 |
sharesOutstanding: | 204183000.0000 |
dividendYieldRegular: | 1.5349 |
dividendPSRegular: | 0.2000 |
dividendCover: | -2.6000 |
dividend3YearAnnualizedGrowth: | -23.6857 |
dividend5YearAnnualizedGrowth: | -7.7892 |
freeFloat: | 31.0000 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 2987197290.0000 |
priceCashFlowRatio: | 6.2169 |
dividendYield: | 1.3671 |
bookValuePerShare: | 17.4535 |
marketCap: | 2987197290.0000 |
earningsYield: | -3.5543 |
pegRatio: | 2.1101 |
cashFlowPerShare: | 2.3533 |
netAssetsPerShare: | 17.4535 |
priceBookValueRatio: | 0.8382 |
netEarningsPerShare: | -0.5206 |
revenuesPerShare: | 32.7109 |
liquidAssetsPerShare: | 0.9673 |
priceSalesRatio: | 0.4473 |
marketCapToEBITDAratio: | 6.8467 |
marketCapPerEmployee: | 167106.5837 |
pegRatioIII: | 2.3372 |
earningsYieldII: | -3.5585 |
earningsYieldIII: | -3.1367 |
freeFloatMarketCap: | 926031159.9000 |
sharesOutstanding: | 204181500.0000 |
freeFloatMarketCapTotal: | 926031159.9000 |
marketCapTotalPerEmployee: | 167106.5837 |
dividendYieldRegular: | 1.3671 |
currency: | EUR |