Research European Companies

Performance Indicators Reference

Financial indicators

Name Id Country Source Definition

Total assets

BalanceTotal

Germany Eb

Balance sum = total assets = total liabilities

United Kingdom Chf

UK GAAP: Total assets

United Kingdom Chf

if not available: Total assets less current liabilities

Earnings

Earnings

Germany Eb

Earnings, or if not available: approximation by comparing year-to-year retained earnings

United Kingdom Chf

UK GAAP: Total assets less current liabilities

Earnings CAGR

EarningsCAGR

Compound Annual Growth Rate of Earnings over 4 years, if not available: 3 or 2 years.

Revenue

Revenue

Germany Eb

HGB, IFRS: Revenues as of profit & loss statement

Germany Eb

otherwise estimated

Revenue CAGR

RevenueCAGR

Compound Annual Growth Rate of Revenue over 4 years, if not available: 3 or 2 years.

Return on sales

ReturnOnSales

Germany United Kingdom Chf Eb

Earnings divided by Revenue (percent)

Equity

Equity

Germany Eb

according to balance ("Eigenkapital").

United Kingdom Chf

UK GAAP: Share capital

Equity ratio

EquityRatio

Germany United Kingdom Chf Eb

Equity divided by Total assets (percent)

Return on equity

ROE

Germany United Kingdom Chf Eb

Earnings divided by Equity (percent)

Employees

Employees

Germany Eb

determined using NLP (natural language processing)

United Kingdom Chf

UK GAAP: Average number employees during period

Revenue per employee

RevPerEmpl

Germany United Kingdom Chf Eb

Revenue divided by Employees (percent)

Taxes

Tax

Germany Eb

according to P & L

Tax ratio

TaxRatio

Germany United Kingdom Chf Eb

Taxes divided by Earnings (percent)

Cash on hand

Cash

Germany Eb

HGB: “Kassenbestand”
IFRS: “Liquide Mittel”

United Kingdom Chf

UK GAAP: Cash bank on hand

Receivables

Receivables

Germany Eb

Forderungen aus Lieferungen und Leistungen

Liabilities

Liabilities

Germany Eb

Verbindlichkeiten aus Lieferungen und Leistungen

Cost of materials

Materials

Germany Eb

according to P & L

Wages and salaries

Salaries

Germany Eb

according to P & L

Average salaries per employee

SalPerEmpl

Germany United Kingdom Chf Eb

Wages and salaries divided by Employees (percent)

Pension provisions

PensionProvisions

Germany Eb

HGB: “Rückstellungen für Pensionen und ähnliche Verpflichtungen”
IFRS: Match auf “Pension” und “Rückstellungen”

Real estate

RealEstate

Germany Eb

Match on “Grundstücke”

Marketing & Tech indicators

Name Id Country Source Definition

Number of public fundings

FundingCount

Germany United Kingdom Hor Ukri Fk

German/EU public fundings

Total public funding

FundingAmount

Germany United Kingdom Hor Ukri Fk

Patents

Patents

Germany Dp

Trademarks

Trademarks

Germany Dm