ADIDAS AG NA O.N.

Bid 275,05 EUR
Ask 276,20 EUR

Firmenbeschreibung

Die adidas AG ist eines der weltweit führenden Unternehmen der Sportartikelbranche mit einem umfassenden Produktsortiment, das Sportschuhe, Bekleidung und Zubehör beinhaltet. Die Produkte werden unter den Marken adidas und Reebok vertrieben. Dabei setzt der Konzern auf eine große Vielfalt an Artikeln und bietet sowohl Spitzensportlern eine bestmögliche Ausrüstung als auch Freizeitbekleidung für Amateure, die den neusten Modetrends folgt. Das Portfolio ist daher sowohl auf den Massenmarkt als auch auf Nischenbereiche von Sport- und Freizeitbekleidung ausgelegt. Bei der Entwicklung der Produkte stehen innovative Entwicklungen wie neue Dämpfungstechnologien, Lightweight, Nachhaltigkeit und digitale Sporttechnologien im Fokus. Derzeit plant das Unternehmen den Verkauf der Reebok-Sparte an die Authentic Brands Group (ABG).

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (55.1%), Albert Frère (7.5%), Theo Capital S.à r.l. (6.84%), BlackRock, Inc. (6.39%), Elian Corporate Trustee (Cayman) Limited (3.57%), eigene Aktien (3.002%), Lone Pine Capital LLC (2.998%), Fidelity Mt. Vernon Street Trust (2.99%), The Capital Group Companies, Inc. (2.98%), FMR LLC (2.96%), Southeastern Asset Management, Inc. (2.94%), Thornburg Investment Management, Inc. (2.73%)
sharesOutstanding: 195066000.0000
ceo: Kasper Rorsted
board: Harm Ohlmeyer, Amanda Rajkumar, Brian Grevy, Martin Shankland, Roland Auschel
supervisoryBoard: Dr. Thomas Rabe, Ian Gallienne, Udo Mueller, Beate Rohrig, Bodo Uebber, Christian Klein, Frank Scheiderer, Günter Weigl, Jackie Joyner-Kersee, Jing Ulrich, Kathrin Menges, Michael Storl, Nassef Sawiris, Petra Auerbacher, Roland Nosko, Roswitha Hermann
countryID: 2
freeFloat: 55.1000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Textil
industryName: Konsumgüter
country: Deutschland
countryName: Deutschland

Kontakt

name: Sebastian Steffen
phone: +49-9132-84-2920
fax: +49-9132-84-3127
email: investor.relations@adidas-Group.com
irWebSite: www.adidas-group.com/de/investoren/ueberblick/

Adresse

street: Adi-Dassler-Straße 1
city: D-91074 Herzogenaurach
phone: +49-9132-84-0
fax: +49-9132-84-2241
webSite: www.adidas-group.com/

Finanzen (kurz)

year: 2018 cash: 2629.0000
balanceSheetTotal: 15612.0000 liabilities: 9248.0000
totalShareholdersEquity: 6377.0000 sales: 21915.0000
bankLoans: 2368.0000 investment: 57.0000
incomeBeforeTaxes: 2378.0000 netIncome: 1702.0000
cashFlow: 1031.0000 employees: 57016
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 2220.0000
balanceSheetTotal: 20680.0000 liabilities: 13622.0000
totalShareholdersEquity: 6796.0000 sales: 23640.0000
bankLoans: 2660.0000 investment: 64.0000
incomeBeforeTaxes: 2558.0000 netIncome: 1976.0000
cashFlow: -410.0000 employees: 65194
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 3994.0000
balanceSheetTotal: 21053.0000 liabilities: 14362.0000
totalShareholdersEquity: 6454.0000 sales: 19844.0000
bankLoans: 751.0000 investment: 29.0000
incomeBeforeTaxes: 575.0000 netIncome: 432.0000
cashFlow: 1774.0000 employees: 62285
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 2629.0000
balanceSheetTotal: 15612.0000
liabilities: 9248.0000
totalShareholdersEquity: 6377.0000
sales: 21915.0000
bankLoans: 2368.0000
investment: 57.0000
incomeBeforeTaxes: 2378.0000
netIncome: 1702.0000
cashFlow: 1031.0000
employees: 57016
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 2220.0000
balanceSheetTotal: 20680.0000
liabilities: 13622.0000
totalShareholdersEquity: 6796.0000
sales: 23640.0000
bankLoans: 2660.0000
investment: 64.0000
incomeBeforeTaxes: 2558.0000
netIncome: 1976.0000
cashFlow: -410.0000
employees: 65194
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 3994.0000
balanceSheetTotal: 21053.0000
liabilities: 14362.0000
totalShareholdersEquity: 6454.0000
sales: 19844.0000
bankLoans: 751.0000
investment: 29.0000
incomeBeforeTaxes: 575.0000
netIncome: 432.0000
cashFlow: 1774.0000
employees: 62285
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 20680.0000
cash: 2220.0000 currentAssets: 10934.0000
fixedAssets: 9746.0000 liabilities: 8754.0000
nonCurrentLiabilities: 4868.0000 totalLiabilitiesEquity: 20680.0000
provisions: 1983.0000 totalShareholdersEquity: 6796.0000
employees: 65194 property: 2380.0000
intangibleAssets: 4095.0000 longTermInvestments: 817.0000
inventories: 4085.0000 accountsReceivable: 2625.0000
accountsPayable: 2703.0000 liabilitiesBanks: 5097.0000
liabilitiesTotal: 13622.0000 longTermDebt: 4086.0000
shortTermDebt: 1011.0000 minorityInterests: 261.0000
sales: 23640.0000 netIncome: 1976.0000
operatingResult: 2660.0000 ebitda: 2660.0000
incomeInterest: -102.0000 incomeTaxes: 640.0000
personnelCosts: 2720.0000 costGoodsSold: 11347.0000
grossProfit: 12293.0000 minorityInterestsProfit: -1.0000
revenuePerEmployee: 362610.0561 cashFlow: 2819.0000
cashFlowInvesting: -925.0000 cashFlowFinancing: -2273.0000
cashFlowTotal: -410.0000 accountingStandard: IFRS
equityRatio: 32.8627 debtEquityRatio: 204.2966
liquidityI: 25.3598 liquidityII: 55.3461
netMargin: 8.3587 grossMargin: 52.0008
cashFlowMargin: 11.9247 ebitMargin: 11.2521
ebitdaMargin: 11.2521 preTaxROE: 37.6398
preTaxROA: 12.3694 roe: 29.0759
roa: 9.5551 netIncomeGrowth: 16.0987
revenuesGrowth: 7.8713 taxExpenseRate: 25.0195
equityTurnover: 3.4785 epsBasic: 10.0000
epsDiluted: 10.0000 epsBasicGrowth: 18.4834
shareCapital: 196.0000 incomeBeforeTaxes: 2558.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 2625.0000 currentDeferredIncomeTaxesA: 94.0000
otherReceivablesAssets: 1076.0000 otherNonCurrentAssets: 103.0000
deferredTaxAssets: 1093.0000 capitalReserves: 0.0000
retainedEarnings: 6555.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 537.0000 longTermDeferredTaxLiabilities: 280.0000
longTermProvisionsOther: 257.0000 otherNonCurrentLiabilities: 7.0000
shortTermProvisions: 1446.0000 shortTermProvisionsOther: 1446.0000
otherCurrentLiabilities: 538.0000 debtTotal: 5097.0000
provisionsForTaxes: 280.0000 provisionsOther: 1703.0000
otherOperatingIncome: 56.0000 salesMarketingCosts: 0.0000
otherOperatingExpenses: 9843.0000 amortization: 0.0000
interest: 64.0000 interestExpenses: 166.0000
operatingIncomeBeforeTaxes: 2558.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1918.0000 incomeContinuingOperations: 1917.0000
incomeDiscontinuedBusiness: 59.0000 dividendsPaid: 0.0000
cashAtYearEnd: 2220.0000 intensityOfInvestments: 47.1277
intensityOfCapitalExpenditure: 0.0069 intensityOfPPEInvestments: 11.5087
intensityOfCapitalInvestments: 3.9507 intensityOfCurrentAssets: 52.8723
intensityOfLiquidAssets: 10.7350 debtRatio: 67.1373
provisionsRatio: 9.5890 fixedToCurrentAssetsRatio: 89.1348
dynamicDebtEquityRatioI: 492.5151 liquidityIIICurrentRatio: 124.9029
equityToFixedAssetsRatioI: 69.7312 bookValue: 3467.3469
personnelExpensesRate: 11.5059 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.7022
totalCapitalTurnover: 1.1431 fixedAssetsTurnover: 2.4256
inventoryTurnover: 5.7870 personnelExpensesPerEmployee: 41721.6308
netIncomePerEmployee: 30309.5377 totalAssetsPerEmployee: 317207.1049
netIncomeInPercentOfPersonnelExpenses: 72.6471 preTaxMargin: 10.8206
employeesGrowth: 14.3433 grossProfitGrowth: 8.1845
ebitGrowth: 12.3311 calcEBITDA: 2783.0000
liquidAssetsGrowth: -15.5572 cashFlowGrowthRate: 6.5382
marketCapTotal: 57266218800.0000 freeFloatMarketCapTotal: 30150664198.2000
marketCapTotalPerEmployee: 878397.0734 roi: 955.5126
freeFloatTotal: 52.6500 netDebtI: 2877.0000
netDebtII: 11664.0000 priceEarningsRatioCompany: 28.9800
priceCashFlowRatio: 20.3144 dividendYield: 0.0000
bookValuePerShare: 34.3917 marketCap: 57266218800.0000
earningsYield: 3.4507 pegRatio: 1.5679
cashFlowPerShare: 14.2658 netAssetsPerShare: 35.7125
priceBookValueRatio: 8.4265 dividendsPerShare: 0.0000
priceEarningsRatio: 28.9809 netEarningsPerShare: 9.9997
revenuesPerShare: 119.6320 liquidAssetsPerShare: 11.2345
netEPSGrowthII: 18.5387 bookValuePerShareGrowth: 8.8102
priceSalesRatio: 2.4224 marketCapToEBITDAratio: 21.5287
marketCapPerEmployee: 878397.0734 pegRatioII: 1.5633
pegRatioIII: 1.5633 earningsYieldII: 3.4506
earningsYieldIII: 3.4506 freeFloatMarketCap: 30150664198.2000
priceEPSDiluted: 28.9800 dilutedEPSGrowth: 18.7648
payoutRatio: 0.0000 epsBasic5YrAverage: 6.4180
dividendsPS5YrAverage: 1.9100 freeCashFlowPerShare: 9.5847
revenuesPerShareGrowth: 10.1384 cashFlowPerShareGrowth: 8.7772
sharesOutstanding: 197606000.0000 sharesOutstandingDiluted: 197613000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 52.6500 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 21053.0000
cash: 3994.0000 currentAssets: 12154.0000
fixedAssets: 8899.0000 liabilities: 8827.0000
nonCurrentLiabilities: 5535.0000 totalLiabilitiesEquity: 21053.0000
provisions: 2079.0000 totalShareholdersEquity: 6454.0000
employees: 62285 property: 2157.0000
intangibleAssets: 1002.0000 longTermInvestments: 767.0000
inventories: 4397.0000 accountsReceivable: 1952.0000
accountsPayable: 2390.0000 liabilitiesBanks: 3729.0000
liabilitiesTotal: 14362.0000 longTermDebt: 2597.0000
shortTermDebt: 1132.0000 minorityInterests: 237.0000
sales: 19844.0000 netIncome: 432.0000
operatingResult: 751.0000 ebitda: 751.0000
incomeInterest: -175.0000 incomeTaxes: 146.0000
personnelCosts: 2483.0000 costGoodsSold: 9990.0000
grossProfit: 9855.0000 minorityInterestsProfit: -11.0000
revenuePerEmployee: 318599.9839 cashFlow: 1486.0000
cashFlowInvesting: -115.0000 cashFlowFinancing: 479.0000
cashFlowTotal: 1774.0000 accountingStandard: IFRS
equityRatio: 30.6560 debtEquityRatio: 226.2008
liquidityI: 45.2475 liquidityII: 67.3615
netMargin: 2.1770 grossMargin: 49.6624
cashFlowMargin: 7.4884 ebitMargin: 3.7845
ebitdaMargin: 3.7845 preTaxROE: 8.9092
preTaxROA: 2.7312 roe: 6.6935
roa: 2.0520 netIncomeGrowth: -78.1377
revenuesGrowth: -16.0575 taxExpenseRate: 25.3913
equityTurnover: 3.0747 epsBasic: 2.2100
epsDiluted: 2.2100 epsBasicGrowth: -77.9000
shareCapital: 195.0000 incomeBeforeTaxes: 575.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1952.0000 currentDeferredIncomeTaxesA: 109.0000
otherReceivablesAssets: 999.0000 otherNonCurrentAssets: 103.0000
deferredTaxAssets: 1233.0000 capitalReserves: 0.0000
retainedEarnings: 6733.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 470.0000 longTermDeferredTaxLiabilities: 241.0000
longTermProvisionsOther: 229.0000 otherNonCurrentLiabilities: 17.0000
shortTermProvisions: 1609.0000 shortTermProvisionsOther: 1609.0000
otherCurrentLiabilities: 398.0000 debtTotal: 3729.0000
provisionsForTaxes: 241.0000 provisionsOther: 1838.0000
otherOperatingIncome: 42.0000 salesMarketingCosts: 0.0000
otherOperatingExpenses: 9229.0000 amortization: 0.0000
interest: 29.0000 interestExpenses: 204.0000
operatingIncomeBeforeTaxes: 575.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 429.0000 incomeContinuingOperations: 419.0000
incomeDiscontinuedBusiness: 13.0000 dividendsPaid: 585.0000
cashAtYearEnd: 3994.0000 intensityOfInvestments: 42.2695
intensityOfCapitalExpenditure: -0.0106 intensityOfPPEInvestments: 10.2456
intensityOfCapitalInvestments: 3.6432 intensityOfCurrentAssets: 57.7305
intensityOfLiquidAssets: 18.9712 debtRatio: 69.3440
provisionsRatio: 9.8751 fixedToCurrentAssetsRatio: 73.2187
dynamicDebtEquityRatioI: 982.4361 liquidityIIICurrentRatio: 137.6912
equityToFixedAssetsRatioI: 72.5250 bookValue: 3309.7436
personnelExpensesRate: 12.5126 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.0280
totalCapitalTurnover: 0.9426 fixedAssetsTurnover: 2.2299
inventoryTurnover: 4.5131 personnelExpensesPerEmployee: 39865.1361
netIncomePerEmployee: 6935.8594 totalAssetsPerEmployee: 338010.7570
netIncomeInPercentOfPersonnelExpenses: 17.3983 preTaxMargin: 2.8976
employeesGrowth: -4.4621 grossProfitGrowth: -19.8324
ebitGrowth: -71.7669 calcEBITDA: 793.0000
liquidAssetsGrowth: 79.9099 cashFlowGrowthRate: -47.2863
marketCapTotal: 58136972400.0000 freeFloatMarketCapTotal: 32010217003.4400
marketCapTotalPerEmployee: 933402.4629 roi: 205.1964
freeFloatTotal: 55.0600 netDebtI: -265.0000
netDebtII: 10605.0000 priceEarningsRatioCompany: 134.7964
priceCashFlowRatio: 39.1231 dividendYield: 1.0070
bookValuePerShare: 33.0710 marketCap: 58136972400.0000
earningsYield: 0.7419 pegRatio: -1.7304
cashFlowPerShare: 7.6144 netAssetsPerShare: 34.2854
priceBookValueRatio: 9.0079 dividendsPerShare: 3.0000
priceEarningsRatio: 134.5763 netEarningsPerShare: 2.2136
revenuesPerShare: 101.6828 liquidAssetsPerShare: 20.4657
netEPSGrowthII: -77.8632 bookValuePerShareGrowth: -3.8401
priceSalesRatio: 2.9297 marketCapToEBITDAratio: 77.4127
marketCapPerEmployee: 933402.4629 pegRatioII: -1.7284
pegRatioIII: -1.7284 earningsYieldII: 0.7431
earningsYieldIII: 0.7431 freeFloatMarketCap: 32010217003.4400
priceEPSDiluted: 134.7964 dilutedEPSGrowth: -77.9000
payoutRatio: 135.7466 epsBasic5YrAverage: 6.2300
dividendsPS5YrAverage: 2.1900 freeCashFlowPerShare: 7.0251
revenuesPerShareGrowth: -15.0037 cashFlowPerShareGrowth: -46.6245
sharesOutstanding: 195156000.0000 sharesOutstandingDiluted: 195162000.0000
dividendYieldRegular: 1.0070 dividendPSRegular: 3.0000
dividendCover: 0.7367 dividend3YearAnnualizedGrowth: 4.8856
dividend5YearAnnualizedGrowth: 13.3967 freeFloat: 55.0600
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 53843540400.0000 priceEarningsRatioCompany: 124.8416
priceCashFlowRatio: 36.2339 dividendYield: 1.0874
bookValuePerShare: 33.0710 marketCap: 53843540400.0000
earningsYield: 0.8010 pegRatio: -1.6026
cashFlowPerShare: 7.6144 netAssetsPerShare: 33.0710
priceBookValueRatio: 8.3427 priceEarningsRatio: 124.6378
netEarningsPerShare: 2.2136 revenuesPerShare: 101.6828
liquidAssetsPerShare: 20.4657 priceSalesRatio: 2.7133
marketCapToEBITDAratio: 71.6958 marketCapPerEmployee: 864470.4247
pegRatioII: -1.6007 pegRatioIII: -1.6007
earningsYieldII: 0.8023 earningsYieldIII: 0.8023
freeFloatMarketCap: 29646253344.2400 sharesOutstanding: 195066000.0000
freeFloatMarketCapTotal: 29646253344.2400 marketCapTotalPerEmployee: 864470.4247
dividendYieldRegular: 1.0874 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 20680.0000
cash: 2220.0000
currentAssets: 10934.0000
fixedAssets: 9746.0000
liabilities: 8754.0000
nonCurrentLiabilities: 4868.0000
totalLiabilitiesEquity: 20680.0000
provisions: 1983.0000
totalShareholdersEquity: 6796.0000
employees: 65194
property: 2380.0000
intangibleAssets: 4095.0000
longTermInvestments: 817.0000
inventories: 4085.0000
accountsReceivable: 2625.0000
accountsPayable: 2703.0000
liabilitiesBanks: 5097.0000
liabilitiesTotal: 13622.0000
longTermDebt: 4086.0000
shortTermDebt: 1011.0000
minorityInterests: 261.0000
sales: 23640.0000
netIncome: 1976.0000
operatingResult: 2660.0000
ebitda: 2660.0000
incomeInterest: -102.0000
incomeTaxes: 640.0000
personnelCosts: 2720.0000
costGoodsSold: 11347.0000
grossProfit: 12293.0000
minorityInterestsProfit: -1.0000
revenuePerEmployee: 362610.0561
cashFlow: 2819.0000
cashFlowInvesting: -925.0000
cashFlowFinancing: -2273.0000
cashFlowTotal: -410.0000
accountingStandard: IFRS
equityRatio: 32.8627
debtEquityRatio: 204.2966
liquidityI: 25.3598
liquidityII: 55.3461
netMargin: 8.3587
grossMargin: 52.0008
cashFlowMargin: 11.9247
ebitMargin: 11.2521
ebitdaMargin: 11.2521
preTaxROE: 37.6398
preTaxROA: 12.3694
roe: 29.0759
roa: 9.5551
netIncomeGrowth: 16.0987
revenuesGrowth: 7.8713
taxExpenseRate: 25.0195
equityTurnover: 3.4785
epsBasic: 10.0000
epsDiluted: 10.0000
epsBasicGrowth: 18.4834
shareCapital: 196.0000
incomeBeforeTaxes: 2558.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 2625.0000
currentDeferredIncomeTaxesA: 94.0000
otherReceivablesAssets: 1076.0000
otherNonCurrentAssets: 103.0000
deferredTaxAssets: 1093.0000
capitalReserves: 0.0000
retainedEarnings: 6555.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 537.0000
longTermDeferredTaxLiabilities: 280.0000
longTermProvisionsOther: 257.0000
otherNonCurrentLiabilities: 7.0000
shortTermProvisions: 1446.0000
shortTermProvisionsOther: 1446.0000
otherCurrentLiabilities: 538.0000
debtTotal: 5097.0000
provisionsForTaxes: 280.0000
provisionsOther: 1703.0000
otherOperatingIncome: 56.0000
salesMarketingCosts: 0.0000
otherOperatingExpenses: 9843.0000
amortization: 0.0000
interest: 64.0000
interestExpenses: 166.0000
operatingIncomeBeforeTaxes: 2558.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1918.0000
incomeContinuingOperations: 1917.0000
incomeDiscontinuedBusiness: 59.0000
dividendsPaid: 0.0000
cashAtYearEnd: 2220.0000
intensityOfInvestments: 47.1277
intensityOfCapitalExpenditure: 0.0069
intensityOfPPEInvestments: 11.5087
intensityOfCapitalInvestments: 3.9507
intensityOfCurrentAssets: 52.8723
intensityOfLiquidAssets: 10.7350
debtRatio: 67.1373
provisionsRatio: 9.5890
fixedToCurrentAssetsRatio: 89.1348
dynamicDebtEquityRatioI: 492.5151
liquidityIIICurrentRatio: 124.9029
equityToFixedAssetsRatioI: 69.7312
bookValue: 3467.3469
personnelExpensesRate: 11.5059
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7022
totalCapitalTurnover: 1.1431
fixedAssetsTurnover: 2.4256
inventoryTurnover: 5.7870
personnelExpensesPerEmployee: 41721.6308
netIncomePerEmployee: 30309.5377
totalAssetsPerEmployee: 317207.1049
netIncomeInPercentOfPersonnelExpenses: 72.6471
preTaxMargin: 10.8206
employeesGrowth: 14.3433
grossProfitGrowth: 8.1845
ebitGrowth: 12.3311
calcEBITDA: 2783.0000
liquidAssetsGrowth: -15.5572
cashFlowGrowthRate: 6.5382
marketCapTotal: 57266218800.0000
freeFloatMarketCapTotal: 30150664198.2000
marketCapTotalPerEmployee: 878397.0734
roi: 955.5126
freeFloatTotal: 52.6500
netDebtI: 2877.0000
netDebtII: 11664.0000
priceEarningsRatioCompany: 28.9800
priceCashFlowRatio: 20.3144
dividendYield: 0.0000
bookValuePerShare: 34.3917
marketCap: 57266218800.0000
earningsYield: 3.4507
pegRatio: 1.5679
cashFlowPerShare: 14.2658
netAssetsPerShare: 35.7125
priceBookValueRatio: 8.4265
dividendsPerShare: 0.0000
priceEarningsRatio: 28.9809
netEarningsPerShare: 9.9997
revenuesPerShare: 119.6320
liquidAssetsPerShare: 11.2345
netEPSGrowthII: 18.5387
bookValuePerShareGrowth: 8.8102
priceSalesRatio: 2.4224
marketCapToEBITDAratio: 21.5287
marketCapPerEmployee: 878397.0734
pegRatioII: 1.5633
pegRatioIII: 1.5633
earningsYieldII: 3.4506
earningsYieldIII: 3.4506
freeFloatMarketCap: 30150664198.2000
priceEPSDiluted: 28.9800
dilutedEPSGrowth: 18.7648
payoutRatio: 0.0000
epsBasic5YrAverage: 6.4180
dividendsPS5YrAverage: 1.9100
freeCashFlowPerShare: 9.5847
revenuesPerShareGrowth: 10.1384
cashFlowPerShareGrowth: 8.7772
sharesOutstanding: 197606000.0000
sharesOutstandingDiluted: 197613000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 52.6500
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 21053.0000
cash: 3994.0000
currentAssets: 12154.0000
fixedAssets: 8899.0000
liabilities: 8827.0000
nonCurrentLiabilities: 5535.0000
totalLiabilitiesEquity: 21053.0000
provisions: 2079.0000
totalShareholdersEquity: 6454.0000
employees: 62285
property: 2157.0000
intangibleAssets: 1002.0000
longTermInvestments: 767.0000
inventories: 4397.0000
accountsReceivable: 1952.0000
accountsPayable: 2390.0000
liabilitiesBanks: 3729.0000
liabilitiesTotal: 14362.0000
longTermDebt: 2597.0000
shortTermDebt: 1132.0000
minorityInterests: 237.0000
sales: 19844.0000
netIncome: 432.0000
operatingResult: 751.0000
ebitda: 751.0000
incomeInterest: -175.0000
incomeTaxes: 146.0000
personnelCosts: 2483.0000
costGoodsSold: 9990.0000
grossProfit: 9855.0000
minorityInterestsProfit: -11.0000
revenuePerEmployee: 318599.9839
cashFlow: 1486.0000
cashFlowInvesting: -115.0000
cashFlowFinancing: 479.0000
cashFlowTotal: 1774.0000
accountingStandard: IFRS
equityRatio: 30.6560
debtEquityRatio: 226.2008
liquidityI: 45.2475
liquidityII: 67.3615
netMargin: 2.1770
grossMargin: 49.6624
cashFlowMargin: 7.4884
ebitMargin: 3.7845
ebitdaMargin: 3.7845
preTaxROE: 8.9092
preTaxROA: 2.7312
roe: 6.6935
roa: 2.0520
netIncomeGrowth: -78.1377
revenuesGrowth: -16.0575
taxExpenseRate: 25.3913
equityTurnover: 3.0747
epsBasic: 2.2100
epsDiluted: 2.2100
epsBasicGrowth: -77.9000
shareCapital: 195.0000
incomeBeforeTaxes: 575.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1952.0000
currentDeferredIncomeTaxesA: 109.0000
otherReceivablesAssets: 999.0000
otherNonCurrentAssets: 103.0000
deferredTaxAssets: 1233.0000
capitalReserves: 0.0000
retainedEarnings: 6733.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 470.0000
longTermDeferredTaxLiabilities: 241.0000
longTermProvisionsOther: 229.0000
otherNonCurrentLiabilities: 17.0000
shortTermProvisions: 1609.0000
shortTermProvisionsOther: 1609.0000
otherCurrentLiabilities: 398.0000
debtTotal: 3729.0000
provisionsForTaxes: 241.0000
provisionsOther: 1838.0000
otherOperatingIncome: 42.0000
salesMarketingCosts: 0.0000
otherOperatingExpenses: 9229.0000
amortization: 0.0000
interest: 29.0000
interestExpenses: 204.0000
operatingIncomeBeforeTaxes: 575.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 429.0000
incomeContinuingOperations: 419.0000
incomeDiscontinuedBusiness: 13.0000
dividendsPaid: 585.0000
cashAtYearEnd: 3994.0000
intensityOfInvestments: 42.2695
intensityOfCapitalExpenditure: -0.0106
intensityOfPPEInvestments: 10.2456
intensityOfCapitalInvestments: 3.6432
intensityOfCurrentAssets: 57.7305
intensityOfLiquidAssets: 18.9712
debtRatio: 69.3440
provisionsRatio: 9.8751
fixedToCurrentAssetsRatio: 73.2187
dynamicDebtEquityRatioI: 982.4361
liquidityIIICurrentRatio: 137.6912
equityToFixedAssetsRatioI: 72.5250
bookValue: 3309.7436
personnelExpensesRate: 12.5126
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0280
totalCapitalTurnover: 0.9426
fixedAssetsTurnover: 2.2299
inventoryTurnover: 4.5131
personnelExpensesPerEmployee: 39865.1361
netIncomePerEmployee: 6935.8594
totalAssetsPerEmployee: 338010.7570
netIncomeInPercentOfPersonnelExpenses: 17.3983
preTaxMargin: 2.8976
employeesGrowth: -4.4621
grossProfitGrowth: -19.8324
ebitGrowth: -71.7669
calcEBITDA: 793.0000
liquidAssetsGrowth: 79.9099
cashFlowGrowthRate: -47.2863
marketCapTotal: 58136972400.0000
freeFloatMarketCapTotal: 32010217003.4400
marketCapTotalPerEmployee: 933402.4629
roi: 205.1964
freeFloatTotal: 55.0600
netDebtI: -265.0000
netDebtII: 10605.0000
priceEarningsRatioCompany: 134.7964
priceCashFlowRatio: 39.1231
dividendYield: 1.0070
bookValuePerShare: 33.0710
marketCap: 58136972400.0000
earningsYield: 0.7419
pegRatio: -1.7304
cashFlowPerShare: 7.6144
netAssetsPerShare: 34.2854
priceBookValueRatio: 9.0079
dividendsPerShare: 3.0000
priceEarningsRatio: 134.5763
netEarningsPerShare: 2.2136
revenuesPerShare: 101.6828
liquidAssetsPerShare: 20.4657
netEPSGrowthII: -77.8632
bookValuePerShareGrowth: -3.8401
priceSalesRatio: 2.9297
marketCapToEBITDAratio: 77.4127
marketCapPerEmployee: 933402.4629
pegRatioII: -1.7284
pegRatioIII: -1.7284
earningsYieldII: 0.7431
earningsYieldIII: 0.7431
freeFloatMarketCap: 32010217003.4400
priceEPSDiluted: 134.7964
dilutedEPSGrowth: -77.9000
payoutRatio: 135.7466
epsBasic5YrAverage: 6.2300
dividendsPS5YrAverage: 2.1900
freeCashFlowPerShare: 7.0251
revenuesPerShareGrowth: -15.0037
cashFlowPerShareGrowth: -46.6245
sharesOutstanding: 195156000.0000
sharesOutstandingDiluted: 195162000.0000
dividendYieldRegular: 1.0070
dividendPSRegular: 3.0000
dividendCover: 0.7367
dividend3YearAnnualizedGrowth: 4.8856
dividend5YearAnnualizedGrowth: 13.3967
freeFloat: 55.0600
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 53843540400.0000
priceEarningsRatioCompany: 124.8416
priceCashFlowRatio: 36.2339
dividendYield: 1.0874
bookValuePerShare: 33.0710
marketCap: 53843540400.0000
earningsYield: 0.8010
pegRatio: -1.6026
cashFlowPerShare: 7.6144
netAssetsPerShare: 33.0710
priceBookValueRatio: 8.3427
priceEarningsRatio: 124.6378
netEarningsPerShare: 2.2136
revenuesPerShare: 101.6828
liquidAssetsPerShare: 20.4657
priceSalesRatio: 2.7133
marketCapToEBITDAratio: 71.6958
marketCapPerEmployee: 864470.4247
pegRatioII: -1.6007
pegRatioIII: -1.6007
earningsYieldII: 0.8023
earningsYieldIII: 0.8023
freeFloatMarketCap: 29646253344.2400
sharesOutstanding: 195066000.0000
freeFloatMarketCapTotal: 29646253344.2400
marketCapTotalPerEmployee: 864470.4247
dividendYieldRegular: 1.0874
currency: EUR