ALSTRIA OFFICE REIT-AG

Bid 19,44 EUR
Ask 19,54 EUR

Firmenbeschreibung

Die alstria office REIT-AG (alstria) ist eine Immobiliengesellschaft, die auf die Akquisition, den Besitz und die Verwaltung von Bürogebäuden in Deutschland spezialisiert ist. Die Gesellschaft verfügt über ein diversifiziertes Portfolio aus zahlreichen qualitativ hochwertigen Büroimmobilien an verschiedenen Standorten in ganz Deutschland, z.B. Hamburg, München, Stuttgart, Hannover und Düsseldorf. alstria wurde im Januar 2006 gegründet und im Oktober 2007 in den ersten deutschen REIT umgewandelt.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (52.54%), Euro Periwinkle Private Limited (7.9%), SAS Rue la Boétie (5.18%), BlackRock, Inc. (4.83%), Stichting Pensioenfonds ABP (3.04%), PREDICA (3.0265%), BNP PARIBAS ASSET MANAGEMENT France S.A.S. (3.01%), Brookfield Asset Management Inc. (3.01%), Julius Baer Group Ltd. (2.99%), Cohen & Steers, Inc. (2.99%), Norges Bank (2.97%), Brookfield Investment Management, Inc. (2.94%), FMR LLC (2.86%), CNP Assurances SA (2.71%)
sharesOutstanding: 177793000.0000
ceo: Olivier Elamine
board: Alexander Dexne
supervisoryBoard: Dr. Johannes Conradi, Richard Mully, Benoît Hérault, Dr. Frank Pörschke, Elisabeth Stheeman, Marianne Voigt
countryID: 2
freeFloat: 52.5400
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

name: Ralf Dibbern
phone: +49-40-226341-329
email: ir@alstria.de
irWebSite: www.alstria.de/investoren/

Adresse

street: Steinstraße 7
city: D-20095 Hamburg
phone: +49-40-226341-300
fax: +49-40-226341-310
webSite: www.alstria.de
email: info@alstria.de

Finanzen (kurz)

year: 2018 cash: 132.9000
balanceSheetTotal: 4181.3000 liabilities: 1497.2000
totalShareholdersEquity: 2684.1000 sales: 193.2000
investment: 0.0000 incomeBeforeTaxes: 528.0000
netIncome: 527.4000 cashFlow: 30.8000
employees: 139 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 298.2000
balanceSheetTotal: 5029.3000 liabilities: 1853.8000
totalShareholdersEquity: 3175.6000 sales: 187.5000
investment: 0.0000 incomeBeforeTaxes: 580.4000
netIncome: 581.2000 cashFlow: 165.3000
employees: 156 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 461.0000
balanceSheetTotal: 5090.2000 liabilities: 1837.8000
totalShareholdersEquity: 3252.4000 sales: 177.1000
investment: 0.0000 incomeBeforeTaxes: 168.3000
netIncome: 168.5000 cashFlow: 162.7000
employees: 166 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 132.9000
balanceSheetTotal: 4181.3000
liabilities: 1497.2000
totalShareholdersEquity: 2684.1000
sales: 193.2000
investment: 0.0000
incomeBeforeTaxes: 528.0000
netIncome: 527.4000
cashFlow: 30.8000
employees: 139
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 298.2000
balanceSheetTotal: 5029.3000
liabilities: 1853.8000
totalShareholdersEquity: 3175.6000
sales: 187.5000
investment: 0.0000
incomeBeforeTaxes: 580.4000
netIncome: 581.2000
cashFlow: 165.3000
employees: 156
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 461.0000
balanceSheetTotal: 5090.2000
liabilities: 1837.8000
totalShareholdersEquity: 3252.4000
sales: 177.1000
investment: 0.0000
incomeBeforeTaxes: 168.3000
netIncome: 168.5000
cashFlow: 162.7000
employees: 166
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 5029.3000
cash: 298.2000 currentAssets: 531.3000
fixedAssets: 4498.1000 liabilities: 109.4000
nonCurrentLiabilities: 1744.3000 totalLiabilitiesEquity: 5029.3000
provisions: 7.0000 totalShareholdersEquity: 3175.6000
employees: 156 property: 19.1000
intangibleAssets: 0.2000 longTermInvestments: 4478.8000
accountsReceivable: 3.9000 accountsPayable: 4.6000
liabilitiesBanks: 1782.2000 liabilitiesTotal: 1853.8000
longTermDebt: 1731.6000 shortTermDebt: 50.6000
minorityInterests: 0.0000 sales: 187.5000
netIncome: 581.2000 operatingResult: 608.0000
incomeInterest: -27.5000 incomeTaxes: -0.9000
personnelCosts: 18.4000 costGoodsSold: 18.4000
grossProfit: 169.1000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 1201923.0769 cashFlow: 121.7000
cashFlowInvesting: -220.6000 cashFlowFinancing: 264.2000
cashFlowTotal: 165.3000 accountingStandard: IFRS
equityRatio: 63.1420 debtEquityRatio: 58.3732
liquidityI: 272.5777 liquidityII: 276.1426
netMargin: 309.9733 grossMargin: 90.1867
cashFlowMargin: 64.9067 ebitMargin: 324.2667
ebitdaMargin: 0.0000 preTaxROE: 18.2769
preTaxROA: 11.5404 roe: 18.3021
roa: 11.5563 netIncomeGrowth: 10.2010
revenuesGrowth: -2.9503 taxExpenseRate: -0.1551
equityTurnover: 0.0590 epsBasic: 3.2700
epsDiluted: 3.2700 epsBasicGrowth: 8.2781
shareCapital: 177.5930 incomeBeforeTaxes: 580.4000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 3.9000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 1.2000 otherReceivablesAssets: 28.2000
capitalReserves: 1448.7000 retainedEarnings: 1545.8000
longTermProvisions: 1.2000 longTermProvisionsOther: 1.2000
otherNonCurrentLiabilities: 11.5000 shortTermProvisions: 5.8000
currentDeferredIncomeTaxesL: 5.8000 otherCurrentLiabilities: 46.0000
debtTotal: 1782.2000 provisionsForTaxes: 5.8000
provisionsOther: 1.2000 otherOperatingIncome: 488.4000
administrativeExpenses: 9.5000 otherOperatingExpenses: 15.2000
interest: 0.0000 interestExpenses: 27.5000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 580.4000
incomeAfterTaxes: 581.2000 incomeContinuingOperations: 581.2000
dividendsPaid: 92.3490 cashAtYearEnd: 298.2000
ownStocks: 0.0000 intensityOfInvestments: 89.4379
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 0.3798
intensityOfCapitalInvestments: 89.0541 intensityOfCurrentAssets: 10.5641
intensityOfLiquidAssets: 5.9293 debtRatio: 36.8580
provisionsRatio: 0.1392 fixedToCurrentAssetsRatio: 846.6215
dynamicDebtEquityRatioI: 1523.1717 liquidityIIICurrentRatio: 485.6490
equityToFixedAssetsRatioI: 70.5987 bookValue: 1788.1335
personnelExpensesRate: 9.8133 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 14.6667
totalCapitalTurnover: 0.0373 fixedAssetsTurnover: 0.0417
personnelExpensesPerEmployee: 117948.7179 netIncomePerEmployee: 3725641.0256
totalAssetsPerEmployee: 32239102.5641 netIncomeInPercentOfPersonnelExpenses: 3158.6957
preTaxMargin: 309.5467 employeesGrowth: 12.2302
grossProfitGrowth: -4.6249 ebitGrowth: 9.5298
calcEBITDA: 609.6000 liquidAssetsGrowth: 124.3792
cashFlowGrowthRate: 2.2689 marketCapTotal: 2974682750.0000
freeFloatMarketCapTotal: 1562898316.8500 marketCapTotalPerEmployee: 19068479.1667
roi: 1155.6280 freeFloatTotal: 52.5400
netDebtI: 1484.0000 netDebtII: 1555.5000
priceEarningsRatioCompany: 5.1223 priceCashFlowRatio: 24.4428
dividendYield: 3.1642 bookValuePerShare: 17.8813
marketCap: 2974682750.0000 earningsYield: 19.5224
pegRatio: 0.6188 cashFlowPerShare: 0.6853
netAssetsPerShare: 17.8813 priceBookValueRatio: 0.9367
dividendsPerShare: 0.5300 priceEarningsRatio: 5.1182
netEarningsPerShare: 3.2727 revenuesPerShare: 1.0558
liquidAssetsPerShare: 1.6791 netEPSGrowthII: 10.0912
dividendGrowth: 0.0000 bookValuePerShareGrowth: 18.1936
priceSalesRatio: 15.8650 marketCapPerEmployee: 19068479.1667
pegRatioII: 0.5072 pegRatioIII: 0.5072
earningsYieldII: 19.5382 earningsYieldIII: 19.5382
freeFloatMarketCap: 1562898316.8500 priceEPSDiluted: 5.1223
dilutedEPSGrowth: 9.0000 payoutRatio: 15.9021
epsBasic5YrAverage: 1.6480 dividendsPS5YrAverage: 0.5160
freeCashFlowPerShare: -0.5569 revenuesPerShareGrowth: -3.0470
cashFlowPerShareGrowth: 2.1670 sharesOutstanding: 177593000.0000
dividendYieldRegular: 3.1045 dividendPSRegular: 0.5200
dividendPSExtra: 0.0100 dividendCover: 6.2885
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 0.7875
freeFloat: 52.5400 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 5090.2000
cash: 461.0000 currentAssets: 475.5000
fixedAssets: 4614.7000 liabilities: 71.6000
nonCurrentLiabilities: 1766.3000 totalLiabilitiesEquity: 5090.2000
provisions: 4.8000 totalShareholdersEquity: 3252.4000
employees: 166 property: 18.4000
intangibleAssets: 0.0600 longTermInvestments: 4596.3000
accountsReceivable: 4.6000 accountsPayable: 3.9000
liabilitiesBanks: 1763.9000 liabilitiesTotal: 1837.8000
longTermDebt: 1753.6000 shortTermDebt: 10.3000
minorityInterests: 0.0000 sales: 177.1000
netIncome: 168.5000 operatingResult: 200.1000
incomeInterest: -31.8000 incomeTaxes: -0.2000
personnelCosts: 18.6000 costGoodsSold: 18.6000
grossProfit: 158.5000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 1066867.4699 cashFlow: 103.2000
cashFlowInvesting: 171.7000 cashFlowFinancing: -112.2000
cashFlowTotal: 162.7000 accountingStandard: IFRS
equityRatio: 63.8953 debtEquityRatio: 56.5060
liquidityI: 643.8547 liquidityII: 650.2793
netMargin: 95.1440 grossMargin: 89.4975
cashFlowMargin: 58.2722 ebitMargin: 112.9870
ebitdaMargin: 0.0000 preTaxROE: 5.1746
preTaxROA: 3.3064 roe: 5.1808
roa: 3.3103 netIncomeGrowth: -71.0083
revenuesGrowth: -5.5467 taxExpenseRate: -0.1188
equityTurnover: 0.0545 epsBasic: 0.9500
epsDiluted: 0.9500 epsBasicGrowth: -70.9480
shareCapital: 177.7930 incomeBeforeTaxes: 168.3000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 4.6000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 1.2000 otherReceivablesAssets: 8.8000
capitalReserves: 1356.9000 retainedEarnings: 1714.3000
longTermProvisions: 0.0000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 12.6000 shortTermProvisions: 4.8000
currentDeferredIncomeTaxesL: 4.8000 otherCurrentLiabilities: 50.4000
debtTotal: 1763.9000 provisionsForTaxes: 4.8000
otherOperatingIncome: 74.4000 administrativeExpenses: 8.5000
otherOperatingExpenses: 2.1000 interest: 0.0000
interestExpenses: 31.8000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 168.3000 incomeAfterTaxes: 168.5000
incomeContinuingOperations: 168.5000 dividendsPaid: 94.2000
cashAtYearEnd: 461.0000 ownStocks: 0.0000
intensityOfInvestments: 90.6585 intensityOfCapitalExpenditure: -0.0001
intensityOfPPEInvestments: 0.3615 intensityOfCapitalInvestments: 90.2970
intensityOfCurrentAssets: 9.3415 intensityOfLiquidAssets: 9.0566
debtRatio: 36.1047 provisionsRatio: 0.0943
fixedToCurrentAssetsRatio: 970.4942 dynamicDebtEquityRatioI: 1780.8140
liquidityIIICurrentRatio: 664.1061 equityToFixedAssetsRatioI: 70.4791
bookValue: 1829.3184 personnelExpensesRate: 10.5025
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 17.9560 totalCapitalTurnover: 0.0348
fixedAssetsTurnover: 0.0384 personnelExpensesPerEmployee: 112048.1928
netIncomePerEmployee: 1015060.2410 totalAssetsPerEmployee: 30663855.4217
netIncomeInPercentOfPersonnelExpenses: 905.9140 preTaxMargin: 95.0311
employeesGrowth: 6.4103 grossProfitGrowth: -6.2685
ebitGrowth: -67.0888 calcEBITDA: 200.5000
liquidAssetsGrowth: 54.5942 cashFlowGrowthRate: -15.2013
marketCapTotal: 2631336400.0000 freeFloatMarketCapTotal: 1382504144.5600
marketCapTotalPerEmployee: 15851424.0964 roi: 331.0283
freeFloatTotal: 52.5400 netDebtI: 1302.9000
netDebtII: 1376.8000 priceEarningsRatioCompany: 15.5789
priceCashFlowRatio: 25.4974 dividendYield: 3.5811
bookValuePerShare: 18.2932 marketCap: 2631336400.0000
earningsYield: 6.4189 pegRatio: -0.2196
cashFlowPerShare: 0.5805 netAssetsPerShare: 18.2932
priceBookValueRatio: 0.8090 dividendsPerShare: 0.5300
priceEarningsRatio: 15.6162 netEarningsPerShare: 0.9477
revenuesPerShare: 0.9961 liquidAssetsPerShare: 2.5929
netEPSGrowthII: -71.0409 dividendGrowth: 1.9231
bookValuePerShareGrowth: 2.3032 priceSalesRatio: 14.8579
marketCapPerEmployee: 15851424.0964 pegRatioII: -0.2198
pegRatioIII: -0.2198 earningsYieldII: 6.4036
earningsYieldIII: 6.4036 freeFloatMarketCap: 1382504144.5600
priceEPSDiluted: 15.5789 dilutedEPSGrowth: -70.9480
payoutRatio: 55.7895 epsBasic5YrAverage: 2.0680
dividendsPS5YrAverage: 0.5220 freeCashFlowPerShare: 1.5462
revenuesPerShareGrowth: -5.6529 cashFlowPerShareGrowth: -15.2967
sharesOutstanding: 177793000.0000 dividendYieldRegular: 3.5811
dividendPSRegular: 0.5300 dividendPSExtra: 0.0000
dividendCover: 1.7925 dividend3YearAnnualizedGrowth: 0.6370
dividend5YearAnnualizedGrowth: 1.1722 freeFloat: 52.5400
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 3466963500.0000 priceEarningsRatioCompany: 20.5263
priceCashFlowRatio: 33.5946 dividendYield: 2.7179
bookValuePerShare: 18.2932 marketCap: 3466963500.0000
earningsYield: 4.8718 pegRatio: -0.2893
cashFlowPerShare: 0.5805 netAssetsPerShare: 18.2932
priceBookValueRatio: 1.0660 priceEarningsRatio: 20.5755
netEarningsPerShare: 0.9477 revenuesPerShare: 0.9961
liquidAssetsPerShare: 2.5929 priceSalesRatio: 19.5763
marketCapPerEmployee: 20885322.2892 pegRatioII: -0.2896
pegRatioIII: -0.2896 earningsYieldII: 4.8602
earningsYieldIII: 4.8602 freeFloatMarketCap: 1821542622.9000
freeFloatMarketCapTotal: 1821542622.9000 marketCapTotalPerEmployee: 20885322.2892
dividendYieldRegular: 2.7179 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 5029.3000
cash: 298.2000
currentAssets: 531.3000
fixedAssets: 4498.1000
liabilities: 109.4000
nonCurrentLiabilities: 1744.3000
totalLiabilitiesEquity: 5029.3000
provisions: 7.0000
totalShareholdersEquity: 3175.6000
employees: 156
property: 19.1000
intangibleAssets: 0.2000
longTermInvestments: 4478.8000
accountsReceivable: 3.9000
accountsPayable: 4.6000
liabilitiesBanks: 1782.2000
liabilitiesTotal: 1853.8000
longTermDebt: 1731.6000
shortTermDebt: 50.6000
minorityInterests: 0.0000
sales: 187.5000
netIncome: 581.2000
operatingResult: 608.0000
incomeInterest: -27.5000
incomeTaxes: -0.9000
personnelCosts: 18.4000
costGoodsSold: 18.4000
grossProfit: 169.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1201923.0769
cashFlow: 121.7000
cashFlowInvesting: -220.6000
cashFlowFinancing: 264.2000
cashFlowTotal: 165.3000
accountingStandard: IFRS
equityRatio: 63.1420
debtEquityRatio: 58.3732
liquidityI: 272.5777
liquidityII: 276.1426
netMargin: 309.9733
grossMargin: 90.1867
cashFlowMargin: 64.9067
ebitMargin: 324.2667
ebitdaMargin: 0.0000
preTaxROE: 18.2769
preTaxROA: 11.5404
roe: 18.3021
roa: 11.5563
netIncomeGrowth: 10.2010
revenuesGrowth: -2.9503
taxExpenseRate: -0.1551
equityTurnover: 0.0590
epsBasic: 3.2700
epsDiluted: 3.2700
epsBasicGrowth: 8.2781
shareCapital: 177.5930
incomeBeforeTaxes: 580.4000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 3.9000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 1.2000
otherReceivablesAssets: 28.2000
capitalReserves: 1448.7000
retainedEarnings: 1545.8000
longTermProvisions: 1.2000
longTermProvisionsOther: 1.2000
otherNonCurrentLiabilities: 11.5000
shortTermProvisions: 5.8000
currentDeferredIncomeTaxesL: 5.8000
otherCurrentLiabilities: 46.0000
debtTotal: 1782.2000
provisionsForTaxes: 5.8000
provisionsOther: 1.2000
otherOperatingIncome: 488.4000
administrativeExpenses: 9.5000
otherOperatingExpenses: 15.2000
interest: 0.0000
interestExpenses: 27.5000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 580.4000
incomeAfterTaxes: 581.2000
incomeContinuingOperations: 581.2000
dividendsPaid: 92.3490
cashAtYearEnd: 298.2000
ownStocks: 0.0000
intensityOfInvestments: 89.4379
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 0.3798
intensityOfCapitalInvestments: 89.0541
intensityOfCurrentAssets: 10.5641
intensityOfLiquidAssets: 5.9293
debtRatio: 36.8580
provisionsRatio: 0.1392
fixedToCurrentAssetsRatio: 846.6215
dynamicDebtEquityRatioI: 1523.1717
liquidityIIICurrentRatio: 485.6490
equityToFixedAssetsRatioI: 70.5987
bookValue: 1788.1335
personnelExpensesRate: 9.8133
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 14.6667
totalCapitalTurnover: 0.0373
fixedAssetsTurnover: 0.0417
personnelExpensesPerEmployee: 117948.7179
netIncomePerEmployee: 3725641.0256
totalAssetsPerEmployee: 32239102.5641
netIncomeInPercentOfPersonnelExpenses: 3158.6957
preTaxMargin: 309.5467
employeesGrowth: 12.2302
grossProfitGrowth: -4.6249
ebitGrowth: 9.5298
calcEBITDA: 609.6000
liquidAssetsGrowth: 124.3792
cashFlowGrowthRate: 2.2689
marketCapTotal: 2974682750.0000
freeFloatMarketCapTotal: 1562898316.8500
marketCapTotalPerEmployee: 19068479.1667
roi: 1155.6280
freeFloatTotal: 52.5400
netDebtI: 1484.0000
netDebtII: 1555.5000
priceEarningsRatioCompany: 5.1223
priceCashFlowRatio: 24.4428
dividendYield: 3.1642
bookValuePerShare: 17.8813
marketCap: 2974682750.0000
earningsYield: 19.5224
pegRatio: 0.6188
cashFlowPerShare: 0.6853
netAssetsPerShare: 17.8813
priceBookValueRatio: 0.9367
dividendsPerShare: 0.5300
priceEarningsRatio: 5.1182
netEarningsPerShare: 3.2727
revenuesPerShare: 1.0558
liquidAssetsPerShare: 1.6791
netEPSGrowthII: 10.0912
dividendGrowth: 0.0000
bookValuePerShareGrowth: 18.1936
priceSalesRatio: 15.8650
marketCapPerEmployee: 19068479.1667
pegRatioII: 0.5072
pegRatioIII: 0.5072
earningsYieldII: 19.5382
earningsYieldIII: 19.5382
freeFloatMarketCap: 1562898316.8500
priceEPSDiluted: 5.1223
dilutedEPSGrowth: 9.0000
payoutRatio: 15.9021
epsBasic5YrAverage: 1.6480
dividendsPS5YrAverage: 0.5160
freeCashFlowPerShare: -0.5569
revenuesPerShareGrowth: -3.0470
cashFlowPerShareGrowth: 2.1670
sharesOutstanding: 177593000.0000
dividendYieldRegular: 3.1045
dividendPSRegular: 0.5200
dividendPSExtra: 0.0100
dividendCover: 6.2885
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 0.7875
freeFloat: 52.5400
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 5090.2000
cash: 461.0000
currentAssets: 475.5000
fixedAssets: 4614.7000
liabilities: 71.6000
nonCurrentLiabilities: 1766.3000
totalLiabilitiesEquity: 5090.2000
provisions: 4.8000
totalShareholdersEquity: 3252.4000
employees: 166
property: 18.4000
intangibleAssets: 0.0600
longTermInvestments: 4596.3000
accountsReceivable: 4.6000
accountsPayable: 3.9000
liabilitiesBanks: 1763.9000
liabilitiesTotal: 1837.8000
longTermDebt: 1753.6000
shortTermDebt: 10.3000
minorityInterests: 0.0000
sales: 177.1000
netIncome: 168.5000
operatingResult: 200.1000
incomeInterest: -31.8000
incomeTaxes: -0.2000
personnelCosts: 18.6000
costGoodsSold: 18.6000
grossProfit: 158.5000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1066867.4699
cashFlow: 103.2000
cashFlowInvesting: 171.7000
cashFlowFinancing: -112.2000
cashFlowTotal: 162.7000
accountingStandard: IFRS
equityRatio: 63.8953
debtEquityRatio: 56.5060
liquidityI: 643.8547
liquidityII: 650.2793
netMargin: 95.1440
grossMargin: 89.4975
cashFlowMargin: 58.2722
ebitMargin: 112.9870
ebitdaMargin: 0.0000
preTaxROE: 5.1746
preTaxROA: 3.3064
roe: 5.1808
roa: 3.3103
netIncomeGrowth: -71.0083
revenuesGrowth: -5.5467
taxExpenseRate: -0.1188
equityTurnover: 0.0545
epsBasic: 0.9500
epsDiluted: 0.9500
epsBasicGrowth: -70.9480
shareCapital: 177.7930
incomeBeforeTaxes: 168.3000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 4.6000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 1.2000
otherReceivablesAssets: 8.8000
capitalReserves: 1356.9000
retainedEarnings: 1714.3000
longTermProvisions: 0.0000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 12.6000
shortTermProvisions: 4.8000
currentDeferredIncomeTaxesL: 4.8000
otherCurrentLiabilities: 50.4000
debtTotal: 1763.9000
provisionsForTaxes: 4.8000
otherOperatingIncome: 74.4000
administrativeExpenses: 8.5000
otherOperatingExpenses: 2.1000
interest: 0.0000
interestExpenses: 31.8000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 168.3000
incomeAfterTaxes: 168.5000
incomeContinuingOperations: 168.5000
dividendsPaid: 94.2000
cashAtYearEnd: 461.0000
ownStocks: 0.0000
intensityOfInvestments: 90.6585
intensityOfCapitalExpenditure: -0.0001
intensityOfPPEInvestments: 0.3615
intensityOfCapitalInvestments: 90.2970
intensityOfCurrentAssets: 9.3415
intensityOfLiquidAssets: 9.0566
debtRatio: 36.1047
provisionsRatio: 0.0943
fixedToCurrentAssetsRatio: 970.4942
dynamicDebtEquityRatioI: 1780.8140
liquidityIIICurrentRatio: 664.1061
equityToFixedAssetsRatioI: 70.4791
bookValue: 1829.3184
personnelExpensesRate: 10.5025
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 17.9560
totalCapitalTurnover: 0.0348
fixedAssetsTurnover: 0.0384
personnelExpensesPerEmployee: 112048.1928
netIncomePerEmployee: 1015060.2410
totalAssetsPerEmployee: 30663855.4217
netIncomeInPercentOfPersonnelExpenses: 905.9140
preTaxMargin: 95.0311
employeesGrowth: 6.4103
grossProfitGrowth: -6.2685
ebitGrowth: -67.0888
calcEBITDA: 200.5000
liquidAssetsGrowth: 54.5942
cashFlowGrowthRate: -15.2013
marketCapTotal: 2631336400.0000
freeFloatMarketCapTotal: 1382504144.5600
marketCapTotalPerEmployee: 15851424.0964
roi: 331.0283
freeFloatTotal: 52.5400
netDebtI: 1302.9000
netDebtII: 1376.8000
priceEarningsRatioCompany: 15.5789
priceCashFlowRatio: 25.4974
dividendYield: 3.5811
bookValuePerShare: 18.2932
marketCap: 2631336400.0000
earningsYield: 6.4189
pegRatio: -0.2196
cashFlowPerShare: 0.5805
netAssetsPerShare: 18.2932
priceBookValueRatio: 0.8090
dividendsPerShare: 0.5300
priceEarningsRatio: 15.6162
netEarningsPerShare: 0.9477
revenuesPerShare: 0.9961
liquidAssetsPerShare: 2.5929
netEPSGrowthII: -71.0409
dividendGrowth: 1.9231
bookValuePerShareGrowth: 2.3032
priceSalesRatio: 14.8579
marketCapPerEmployee: 15851424.0964
pegRatioII: -0.2198
pegRatioIII: -0.2198
earningsYieldII: 6.4036
earningsYieldIII: 6.4036
freeFloatMarketCap: 1382504144.5600
priceEPSDiluted: 15.5789
dilutedEPSGrowth: -70.9480
payoutRatio: 55.7895
epsBasic5YrAverage: 2.0680
dividendsPS5YrAverage: 0.5220
freeCashFlowPerShare: 1.5462
revenuesPerShareGrowth: -5.6529
cashFlowPerShareGrowth: -15.2967
sharesOutstanding: 177793000.0000
dividendYieldRegular: 3.5811
dividendPSRegular: 0.5300
dividendPSExtra: 0.0000
dividendCover: 1.7925
dividend3YearAnnualizedGrowth: 0.6370
dividend5YearAnnualizedGrowth: 1.1722
freeFloat: 52.5400
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 3466963500.0000
priceEarningsRatioCompany: 20.5263
priceCashFlowRatio: 33.5946
dividendYield: 2.7179
bookValuePerShare: 18.2932
marketCap: 3466963500.0000
earningsYield: 4.8718
pegRatio: -0.2893
cashFlowPerShare: 0.5805
netAssetsPerShare: 18.2932
priceBookValueRatio: 1.0660
priceEarningsRatio: 20.5755
netEarningsPerShare: 0.9477
revenuesPerShare: 0.9961
liquidAssetsPerShare: 2.5929
priceSalesRatio: 19.5763
marketCapPerEmployee: 20885322.2892
pegRatioII: -0.2896
pegRatioIII: -0.2896
earningsYieldII: 4.8602
earningsYieldIII: 4.8602
freeFloatMarketCap: 1821542622.9000
freeFloatMarketCapTotal: 1821542622.9000
marketCapTotalPerEmployee: 20885322.2892
dividendYieldRegular: 2.7179
currency: EUR