ADIDAS AG NA O.N.

Bid 173,22 EUR
Ask 173,28 EUR

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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.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (56.95%),Albert Frère (7.5%),Theo Capital S.à r.l. (6.84%),BlackRock, Inc. (5.1%),NNS Luxembourg S.à r.l. (3.01%),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: 191595000.0000
ceo: Kasper Rorsted
board: Harm Ohlmeyer, Amanda Rajkumar, Brian Grevy, Martin Shankland, Roland Auschel
supervisoryBoard: Dr. Thomas Rabe, Ian Gallienne, Udo Mueller, Bastian Knobloch, 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
countryID: 2
freeFloat: 56.9500
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: 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
year: 2021 cash: 3828.0000
balanceSheetTotal: 22137.0000 liabilities: 14299.0000
totalShareholdersEquity: 7519.0000 sales: 21234.0000
bankLoans: 1986.0000 investment: 19.0000
incomeBeforeTaxes: 1852.0000 netIncome: 2116.0000
cashFlow: -165.0000 employees: 61401
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2021
cash: 3828.0000
balanceSheetTotal: 22137.0000
liabilities: 14299.0000
totalShareholdersEquity: 7519.0000
sales: 21234.0000
bankLoans: 1986.0000
investment: 19.0000
incomeBeforeTaxes: 1852.0000
netIncome: 2116.0000
cashFlow: -165.0000
employees: 61401
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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
units: 1000000 balanceSheetTotal: 22137.0000
cash: 3828.0000 currentAssets: 13944.0000
fixedAssets: 8193.0000 liabilities: 8965.0000
nonCurrentLiabilities: 5334.0000 totalLiabilitiesEquity: 22137.0000
provisions: 1729.0000 totalShareholdersEquity: 7519.0000
employees: 61401 property: 2256.0000
intangibleAssets: 352.0000 longTermInvestments: 450.0000
inventories: 4009.0000 accountsReceivable: 2175.0000
accountsPayable: 2294.0000 liabilitiesBanks: 2909.0000
liabilitiesTotal: 14299.0000 longTermDebt: 2517.0000
shortTermDebt: 392.0000 minorityInterests: 318.0000
sales: 21234.0000 netIncome: 2116.0000
operatingResult: 1986.0000 ebitda: 1986.0000
incomeInterest: -134.0000 incomeTaxes: 360.0000
personnelCosts: 2451.0000 costGoodsSold: 10469.0000
grossProfit: 10765.0000 minorityInterestsProfit: -42.0000
revenuePerEmployee: 345824.9866 cashFlow: 3192.0000
cashFlowInvesting: -424.0000 cashFlowFinancing: -2991.0000
cashFlowTotal: -165.0000 accountingStandard: IFRS
equityRatio: 33.9658 debtEquityRatio: 194.4142
liquidityI: 42.6994 liquidityII: 66.9604
netMargin: 9.9652 grossMargin: 50.6970
cashFlowMargin: 15.0325 ebitMargin: 9.3529
ebitdaMargin: 9.3529 preTaxROE: 24.6309
preTaxROA: 8.3661 roe: 28.1420
roa: 9.5587 netIncomeGrowth: 389.8148
revenuesGrowth: 7.0046 taxExpenseRate: 19.4384
equityTurnover: 2.8240 epsBasic: 10.9000
epsDiluted: 10.9000 epsBasicGrowth: 393.2127
shareCapital: 192.0000 incomeBeforeTaxes: 1852.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 2175.0000 currentDeferredIncomeTaxesA: 91.0000
otherReceivablesAssets: 3095.0000 otherNonCurrentAssets: 74.0000
deferredTaxAssets: 1263.0000 capitalReserves: 0.0000
retainedEarnings: 7259.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 271.0000 longTermDeferredTaxLiabilities: 122.0000
longTermProvisionsOther: 149.0000 otherNonCurrentLiabilities: 9.0000
shortTermProvisions: 1458.0000 shortTermProvisionsOther: 1458.0000
otherCurrentLiabilities: 1028.0000 debtTotal: 2909.0000
provisionsForTaxes: 122.0000 provisionsOther: 1607.0000
otherOperatingIncome: 28.0000 salesMarketingCosts: 0.0000
otherOperatingExpenses: 8892.0000 amortization: 0.0000
interest: 19.0000 interestExpenses: 153.0000
operatingIncomeBeforeTaxes: 1852.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1492.0000 incomeContinuingOperations: 1450.0000
incomeDiscontinuedBusiness: 666.0000 dividendsPaid: 622.0000
cashAtYearEnd: 3828.0000 intensityOfInvestments: 37.0104
intensityOfCapitalExpenditure: 0.0045 intensityOfPPEInvestments: 10.1911
intensityOfCapitalInvestments: 2.0328 intensityOfCurrentAssets: 62.9896
intensityOfLiquidAssets: 17.2923 debtRatio: 66.0342
provisionsRatio: 7.8105 fixedToCurrentAssetsRatio: 58.7565
dynamicDebtEquityRatioI: 457.9574 liquidityIIICurrentRatio: 155.5382
equityToFixedAssetsRatioI: 91.7735 bookValue: 3916.1458
personnelExpensesRate: 11.5428 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.7205
totalCapitalTurnover: 0.9592 fixedAssetsTurnover: 2.5917
inventoryTurnover: 5.2966 personnelExpensesPerEmployee: 39917.9166
netIncomePerEmployee: 34461.9794 totalAssetsPerEmployee: 360531.5874
netIncomeInPercentOfPersonnelExpenses: 86.3321 preTaxMargin: 8.7219
employeesGrowth: -1.4193 grossProfitGrowth: 9.2339
ebitGrowth: 164.4474 calcEBITDA: 2671.0000
liquidAssetsGrowth: -4.1562 cashFlowGrowthRate: 114.8048
marketCapTotal: 49164603600.0000 freeFloatMarketCapTotal: 27301104379.0800
marketCapTotalPerEmployee: 800713.4021 roi: 955.8657
freeFloatTotal: 55.5300 netDebtI: -919.0000
netDebtII: 10790.0000 priceEarningsRatioCompany: 23.2294
priceCashFlowRatio: 15.4024 dividendYield: 1.3033
bookValuePerShare: 38.7232 marketCap: 49164603600.0000
earningsYield: 4.3049 pegRatio: 0.0591
cashFlowPerShare: 16.4389 netAssetsPerShare: 40.3609
priceBookValueRatio: 6.5387 dividendsPerShare: 3.3000
priceEarningsRatio: 23.2347 netEarningsPerShare: 10.8975
revenuesPerShare: 109.3561 liquidAssetsPerShare: 19.7144
netEPSGrowthII: 392.2945 dividendGrowth: 10.0000
bookValuePerShareGrowth: 17.0912 priceSalesRatio: 2.3154
marketCapToEBITDAratio: 24.7556 marketCapPerEmployee: 800713.4021
pegRatioII: 0.0592 pegRatioIII: 0.0592
earningsYieldII: 4.3039 earningsYieldIII: 4.3039
freeFloatMarketCap: 27301104379.0800 priceEPSDiluted: 23.2294
dilutedEPSGrowth: 393.2127 payoutRatio: 30.2752
epsBasic5YrAverage: 7.3940 dividendsPS5YrAverage: 2.4500
freeCashFlowPerShare: 14.2553 revenuesPerShareGrowth: 7.5463
cashFlowPerShareGrowth: 115.8923 sharesOutstanding: 194173000.0000
sharesOutstandingDiluted: 194178000.0000 dividendYieldRegular: 1.3033
dividendPSRegular: 3.3000 dividendCover: 3.3030
dividend3YearAnnualizedGrowth: -0.5000 dividend5YearAnnualizedGrowth: 10.5342
freeFloat: 55.5300 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 33417173300.0000 priceEarningsRatioCompany: 15.7890
priceCashFlowRatio: 10.4690 dividendYield: 1.9175
bookValuePerShare: 38.7232 marketCap: 33417173300.0000
earningsYield: 6.3335 pegRatio: 0.0402
cashFlowPerShare: 16.4389 netAssetsPerShare: 38.7232
priceBookValueRatio: 4.4444 priceEarningsRatio: 15.7926
netEarningsPerShare: 10.8975 revenuesPerShare: 109.3561
liquidAssetsPerShare: 19.7144 priceSalesRatio: 1.5738
marketCapToEBITDAratio: 16.8264 marketCapPerEmployee: 544244.7729
pegRatioII: 0.0403 pegRatioIII: 0.0403
earningsYieldII: 6.3321 earningsYieldIII: 6.3321
freeFloatMarketCap: 18556556333.4900 freeFloatMarketCapTotal: 18556556333.4900
marketCapTotalPerEmployee: 544244.7729 dividendYieldRegular: 1.9175
currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 22137.0000
cash: 3828.0000
currentAssets: 13944.0000
fixedAssets: 8193.0000
liabilities: 8965.0000
nonCurrentLiabilities: 5334.0000
totalLiabilitiesEquity: 22137.0000
provisions: 1729.0000
totalShareholdersEquity: 7519.0000
employees: 61401
property: 2256.0000
intangibleAssets: 352.0000
longTermInvestments: 450.0000
inventories: 4009.0000
accountsReceivable: 2175.0000
accountsPayable: 2294.0000
liabilitiesBanks: 2909.0000
liabilitiesTotal: 14299.0000
longTermDebt: 2517.0000
shortTermDebt: 392.0000
minorityInterests: 318.0000
sales: 21234.0000
netIncome: 2116.0000
operatingResult: 1986.0000
ebitda: 1986.0000
incomeInterest: -134.0000
incomeTaxes: 360.0000
personnelCosts: 2451.0000
costGoodsSold: 10469.0000
grossProfit: 10765.0000
minorityInterestsProfit: -42.0000
revenuePerEmployee: 345824.9866
cashFlow: 3192.0000
cashFlowInvesting: -424.0000
cashFlowFinancing: -2991.0000
cashFlowTotal: -165.0000
accountingStandard: IFRS
equityRatio: 33.9658
debtEquityRatio: 194.4142
liquidityI: 42.6994
liquidityII: 66.9604
netMargin: 9.9652
grossMargin: 50.6970
cashFlowMargin: 15.0325
ebitMargin: 9.3529
ebitdaMargin: 9.3529
preTaxROE: 24.6309
preTaxROA: 8.3661
roe: 28.1420
roa: 9.5587
netIncomeGrowth: 389.8148
revenuesGrowth: 7.0046
taxExpenseRate: 19.4384
equityTurnover: 2.8240
epsBasic: 10.9000
epsDiluted: 10.9000
epsBasicGrowth: 393.2127
shareCapital: 192.0000
incomeBeforeTaxes: 1852.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 2175.0000
currentDeferredIncomeTaxesA: 91.0000
otherReceivablesAssets: 3095.0000
otherNonCurrentAssets: 74.0000
deferredTaxAssets: 1263.0000
capitalReserves: 0.0000
retainedEarnings: 7259.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 271.0000
longTermDeferredTaxLiabilities: 122.0000
longTermProvisionsOther: 149.0000
otherNonCurrentLiabilities: 9.0000
shortTermProvisions: 1458.0000
shortTermProvisionsOther: 1458.0000
otherCurrentLiabilities: 1028.0000
debtTotal: 2909.0000
provisionsForTaxes: 122.0000
provisionsOther: 1607.0000
otherOperatingIncome: 28.0000
salesMarketingCosts: 0.0000
otherOperatingExpenses: 8892.0000
amortization: 0.0000
interest: 19.0000
interestExpenses: 153.0000
operatingIncomeBeforeTaxes: 1852.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1492.0000
incomeContinuingOperations: 1450.0000
incomeDiscontinuedBusiness: 666.0000
dividendsPaid: 622.0000
cashAtYearEnd: 3828.0000
intensityOfInvestments: 37.0104
intensityOfCapitalExpenditure: 0.0045
intensityOfPPEInvestments: 10.1911
intensityOfCapitalInvestments: 2.0328
intensityOfCurrentAssets: 62.9896
intensityOfLiquidAssets: 17.2923
debtRatio: 66.0342
provisionsRatio: 7.8105
fixedToCurrentAssetsRatio: 58.7565
dynamicDebtEquityRatioI: 457.9574
liquidityIIICurrentRatio: 155.5382
equityToFixedAssetsRatioI: 91.7735
bookValue: 3916.1458
personnelExpensesRate: 11.5428
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7205
totalCapitalTurnover: 0.9592
fixedAssetsTurnover: 2.5917
inventoryTurnover: 5.2966
personnelExpensesPerEmployee: 39917.9166
netIncomePerEmployee: 34461.9794
totalAssetsPerEmployee: 360531.5874
netIncomeInPercentOfPersonnelExpenses: 86.3321
preTaxMargin: 8.7219
employeesGrowth: -1.4193
grossProfitGrowth: 9.2339
ebitGrowth: 164.4474
calcEBITDA: 2671.0000
liquidAssetsGrowth: -4.1562
cashFlowGrowthRate: 114.8048
marketCapTotal: 49164603600.0000
freeFloatMarketCapTotal: 27301104379.0800
marketCapTotalPerEmployee: 800713.4021
roi: 955.8657
freeFloatTotal: 55.5300
netDebtI: -919.0000
netDebtII: 10790.0000
priceEarningsRatioCompany: 23.2294
priceCashFlowRatio: 15.4024
dividendYield: 1.3033
bookValuePerShare: 38.7232
marketCap: 49164603600.0000
earningsYield: 4.3049
pegRatio: 0.0591
cashFlowPerShare: 16.4389
netAssetsPerShare: 40.3609
priceBookValueRatio: 6.5387
dividendsPerShare: 3.3000
priceEarningsRatio: 23.2347
netEarningsPerShare: 10.8975
revenuesPerShare: 109.3561
liquidAssetsPerShare: 19.7144
netEPSGrowthII: 392.2945
dividendGrowth: 10.0000
bookValuePerShareGrowth: 17.0912
priceSalesRatio: 2.3154
marketCapToEBITDAratio: 24.7556
marketCapPerEmployee: 800713.4021
pegRatioII: 0.0592
pegRatioIII: 0.0592
earningsYieldII: 4.3039
earningsYieldIII: 4.3039
freeFloatMarketCap: 27301104379.0800
priceEPSDiluted: 23.2294
dilutedEPSGrowth: 393.2127
payoutRatio: 30.2752
epsBasic5YrAverage: 7.3940
dividendsPS5YrAverage: 2.4500
freeCashFlowPerShare: 14.2553
revenuesPerShareGrowth: 7.5463
cashFlowPerShareGrowth: 115.8923
sharesOutstanding: 194173000.0000
sharesOutstandingDiluted: 194178000.0000
dividendYieldRegular: 1.3033
dividendPSRegular: 3.3000
dividendCover: 3.3030
dividend3YearAnnualizedGrowth: -0.5000
dividend5YearAnnualizedGrowth: 10.5342
freeFloat: 55.5300
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 33417173300.0000
priceEarningsRatioCompany: 15.7890
priceCashFlowRatio: 10.4690
dividendYield: 1.9175
bookValuePerShare: 38.7232
marketCap: 33417173300.0000
earningsYield: 6.3335
pegRatio: 0.0402
cashFlowPerShare: 16.4389
netAssetsPerShare: 38.7232
priceBookValueRatio: 4.4444
priceEarningsRatio: 15.7926
netEarningsPerShare: 10.8975
revenuesPerShare: 109.3561
liquidAssetsPerShare: 19.7144
priceSalesRatio: 1.5738
marketCapToEBITDAratio: 16.8264
marketCapPerEmployee: 544244.7729
pegRatioII: 0.0403
pegRatioIII: 0.0403
earningsYieldII: 6.3321
earningsYieldIII: 6.3321
freeFloatMarketCap: 18556556333.4900
freeFloatMarketCapTotal: 18556556333.4900
marketCapTotalPerEmployee: 544244.7729
dividendYieldRegular: 1.9175
currency: EUR