Financial KPIs
Data
DATA

financial_kpi

Reference of every figure the financial_kpi feature returns per fiscal year. The data comes from published annual and consolidated financial statements; derived ratios are calculated from them.

Conventions

  • All amounts are in euros.
  • Expense items (e.g. material and personnel expenses, interest expense, taxes) are reported as negative values.
  • Ratios and margins are decimal values: 0.41 means 41%. Factors (e.g. debt_to_equity, interest_coverage) are multiples.
  • null means the value is not disclosed in the underlying filing or cannot be derived.
  • year is the fiscal year; source_statement_date and source_statement_type document the source of the row.

Base figures

Included in every plan.

Key Label Format Description
year Fiscal year Number Fiscal year the values in this row refer to.
employees Employees Number Number of employees in the fiscal year as stated in the filing.
active_total Balance sheet total EUR Balance sheet total of the assets side; kept identical to assets_total for compatibility.
net_income Net income / loss EUR Net income or net loss for the year.
revenue Revenue EUR Revenue of the fiscal year.
material_expenses Material expenses EUR Total material expenses (reported as a negative value).
personnel_expenses Personnel expenses EUR Total personnel expenses (reported as a negative value).

Extended figures

Pro / Max

With a Pro or Max plan the same request additionally returns the following figures - at the unchanged price of 1 credit.

Company profile
Key Label Format Description
company_size_by_employees Size class by employees Text Size class by employee count (small, medium, large).
company_size_by_assets Size class by total assets Text Size class by balance sheet total (small, medium, large).
company_size_by_revenue Size class by revenue Text Size class by revenue (small, medium, large).
revenue_per_employee Revenue per employee EUR Revenue divided by the number of employees.
net_income_per_employee Net income per employee EUR Net income divided by the number of employees.
Income statement
Key Label Format Description
other_operating_income Other operating income EUR Other operating income.
material_expenses_goods Material expenses (goods) EUR Expenses for raw materials, consumables, supplies and purchased goods.
material_expenses_services Material expenses (purchased services) EUR Expenses for purchased services.
wages_salaries Wages and salaries EUR Wages and salaries.
social_expenses Social security expenses EUR Social security contributions.
pension_costs Pension costs EUR Expenses for pensions and support.
depreciation_amortization Depreciation and amortization EUR Depreciation and amortization of intangible and tangible fixed assets.
depreciation_amortization_operating Depreciation and amortization (operating) EUR Operating depreciation and amortization, excluding write-downs on financial assets.
write_downs_financial_assets_and_securities Write-downs on financial assets and securities EUR Write-downs on financial assets and current securities.
other_operating_expenses Other operating expenses EUR Other operating expenses.
selling_expenses Selling expenses EUR Selling expenses (reported under the cost-of-sales format).
admin_expenses Administrative expenses EUR General administrative expenses (reported under the cost-of-sales format).
sga Selling, general & administrative (SG&A) EUR Sum of selling and administrative expenses (SG&A).
opex_core Core operating expenses EUR Core operating expenses of the fiscal year.
gross_profit Gross profit EUR Gross profit: revenue less material or cost of sales.
ebitda EBITDA EUR Earnings before interest, taxes, depreciation and amortization.
ebit EBIT EUR Earnings before interest and taxes.
ebt Earnings before taxes (EBT) EUR Earnings from ordinary activities before taxes.
income_taxes Income taxes EUR Taxes on income.
other_taxes Other taxes EUR Other taxes.
income_after_taxes Income after taxes EUR Income after taxes.
interest_income Interest income EUR Interest and similar income.
interest_expense Interest expense EUR Interest and similar expenses (reported as a negative value).
finance_income Finance income EUR Total income from financial activities.
finance_income_from_affiliates Finance income from affiliated companies EUR Income from investments in affiliated companies.
Balance sheet
Key Label Format Description
assets_total Total assets EUR Total assets per the balance sheet.
fixed_assets_total Fixed assets EUR Total fixed assets.
current_assets_total Current assets EUR Total current assets.
inventory_total Inventories EUR Inventories.
receivables_total Receivables EUR Receivables and other assets.
trade_receivables Trade receivables EUR Trade receivables.
intragroup_receivables Receivables from affiliated companies EUR Receivables from affiliated companies.
securities_current_total Current securities EUR Current securities.
cash_and_equivalents Cash and cash equivalents EUR Cash on hand, bank balances and cheques.
ppe_total Property, plant and equipment EUR Property, plant and equipment.
land_and_buildings Land and buildings EUR Land and buildings, including buildings on third-party land.
intangible_assets Intangible assets EUR Intangible assets.
goodwill Goodwill EUR Goodwill.
long_term_financial_assets Long-term financial assets EUR Long-term financial assets.
prepaid_expenses Prepaid expenses EUR Prepaid expenses (accrued asset item).
equity_total Equity EUR Equity.
capital_reserves Capital reserves EUR Capital reserves.
revenue_reserves Revenue reserves EUR Revenue reserves.
profit_loss_carried_forward Profit/loss carried forward EUR Profit or loss carried forward.
tangible_equity Tangible equity EUR Equity less intangible assets and goodwill.
liabilities_total Liabilities EUR Total liabilities.
provisions_total Provisions EUR Total provisions.
pension_provisions Pension provisions EUR Provisions for pensions and similar obligations.
other_provisions Other provisions EUR Other provisions.
trade_payables Trade payables EUR Trade payables.
intragroup_payables Intragroup payables EUR Payables to companies within the group.
liabilities_to_affiliated_companies Liabilities to affiliated companies EUR Liabilities to affiliated companies.
other_liabilities Other liabilities EUR Other liabilities.
deferred_income Deferred income EUR Deferred income (accrued liability item).
bank_debt Bank debt EUR Liabilities to banks.
bonds Bonds EUR Bonds.
Working capital & debt
Key Label Format Description
operating_working_capital Operating working capital EUR Inventories plus trade receivables less trade payables.
net_working_capital_strict Net working capital (strict) EUR Current assets less current liabilities under a strict definition.
net_working_capital_approx Net working capital (approximate) EUR Approximation of net working capital where maturities are not fully disclosed.
interest_bearing_debt_strict Interest-bearing debt (strict) EUR Interest-bearing debt under a strict definition, mainly bank debt and bonds.
interest_bearing_debt_broad Interest-bearing debt (broad) EUR Interest-bearing debt under a broad definition.
net_debt_narrow Net debt (narrow) EUR Interest-bearing debt (strict) less cash; a negative value means net liquidity.
net_debt_broad Net debt (broad) EUR Interest-bearing debt (broad) less cash.
Ratios
Key Label Format Description
equity_ratio Equity ratio Decimal ratio Equity relative to total assets.
tangible_equity_ratio Tangible equity ratio Decimal ratio Tangible equity relative to total assets.
debt_to_equity Debt-to-equity Factor Liabilities relative to equity (a factor, not a percentage).
debt_to_assets Debt-to-assets Decimal ratio Liabilities relative to total assets.
cash_to_assets Cash to assets Decimal ratio Cash relative to total assets.
cash_to_liabilities Cash to liabilities Decimal ratio Cash relative to liabilities.
receivables_to_assets Receivables to assets Decimal ratio Receivables relative to total assets.
inventory_to_assets Inventories to assets Decimal ratio Inventories relative to total assets.
ppe_to_assets PP&E to assets Decimal ratio Property, plant and equipment relative to total assets.
intangible_to_assets Intangibles to assets Decimal ratio Intangible assets relative to total assets.
goodwill_to_assets Goodwill to assets Decimal ratio Goodwill relative to total assets.
intangible_to_equity Intangibles to equity Decimal ratio Intangible assets relative to equity.
gross_margin Gross margin Decimal ratio Gross profit relative to revenue.
ebitda_margin EBITDA margin Decimal ratio EBITDA relative to revenue.
ebit_margin EBIT margin Decimal ratio EBIT relative to revenue.
net_margin Net margin Decimal ratio Net income relative to revenue.
material_intensity Material intensity Decimal ratio Material expenses relative to revenue.
personnel_intensity Personnel intensity Decimal ratio Personnel expenses relative to revenue.
sga_ratio SG&A ratio Decimal ratio Selling and administrative expenses relative to revenue.
opex_ratio Opex ratio Decimal ratio Core operating expenses relative to revenue.
interest_coverage Interest coverage Factor EBIT relative to interest expense (a factor).
effective_tax_rate Effective tax rate Decimal ratio Income taxes relative to pre-tax earnings.
capitalized_own_work_ratio Capitalized own work ratio Decimal ratio Capitalized own work relative to revenue.
inventory_change_ratio Inventory change ratio Decimal ratio Changes in inventories relative to revenue.
finance_to_ebt_ratio Finance result to EBT Decimal ratio Financial result relative to pre-tax earnings.
Source
Key Label Format Description
source_statement_date Statement date Text Balance sheet date of the underlying filing.
source_statement_type Statement type Text Type of the underlying filing, for example annual or consolidated financial statements.