Firmenbeschreibung
Aroundtown SA ist ein Immobilienunternehmen, das sich auf Objekte in Deutschland und den Niederlanden spezialisiert hat. Aroundtown investiert in Gewerbe- und Wohnimmobilien mit guter Wertentwicklung. Ein Großteil der Immobilien befindet sich in Berlin, NRW, Frankfurt und München, sowie in anderen Großstädten in Deutschland und den Niederlanden. Die Gewerbeimmobilien werden von AT gehalten, darüber hinaus hält das Unternehmen bedeutende Anteile an Grand City Properties S.A., welches sich hauptsächlich auf den deutschen Wohnimmobilienmarkt konzentriert.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (58.3%),eigene Anteile (26%),Avisco Group Plc (10%),BlackRock, Inc. (5.7%) |
| sharesOutstanding: | 1537026000.0000 |
| board: | Eyal Ben David, Barak Bar-Hen, Klaus Krägel, Oschrie Massatschi |
| supervisoryBoard: | Frank Roseen, Jelena Afxentiou, Markus Kreuter, Markus Leininger, Ran Laufer, Simone Runge-Brandner |
| countryID: | 42 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Luxemburg |
| countryName: | Luxemburg |
Kontakt
| name: | Timothy Wright |
| phone: | +49-30-374-381-2109 |
| email: | timothy@aroundtownholdings.com |
| irWebSite: | https://goo.gl/9ZfqwA |
Adresse
| street: | 40, Rue du Curé |
| city: | L-1368 Luxembourg |
| phone: | +352-285-7741 |
| webSite: | https://www.aroundtownholdings.com/ |
| email: | info@aroundtownholdings.com |
Finanzen (kurz)
| year: | 2019 | cash: | 2191.7000 |
| balanceSheetTotal: | 25444.7000 | liabilities: | 12065.8000 |
| shareCapital: | 12.2000 | totalShareholdersEquity: | 13378.9000 |
| sales: | 894.8000 | incomeBeforeTaxes: | 2059.8000 |
| netIncome: | 1308.1000 | cashFlow: | 951.7000 |
| employees: | 492 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 2692.1000 |
| balanceSheetTotal: | 31021.6000 | liabilities: | 15438.6000 |
| shareCapital: | 15.4000 | totalShareholdersEquity: | 15583.0000 |
| sales: | 1180.3000 | incomeBeforeTaxes: | 1283.2000 |
| netIncome: | 651.7000 | cashFlow: | -4.6000 |
| employees: | 711 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 2873.0000 |
| balanceSheetTotal: | 39383.1000 | liabilities: | 20226.7000 |
| shareCapital: | 15.4000 | totalShareholdersEquity: | 19156.4000 |
| sales: | 1323.2000 | incomeBeforeTaxes: | 1394.2000 |
| netIncome: | 642.2000 | cashFlow: | -903.1000 |
| employees: | 1631 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 2191.7000 |
| balanceSheetTotal: | 25444.7000 |
| liabilities: | 12065.8000 |
| shareCapital: | 12.2000 |
| totalShareholdersEquity: | 13378.9000 |
| sales: | 894.8000 |
| incomeBeforeTaxes: | 2059.8000 |
| netIncome: | 1308.1000 |
| cashFlow: | 951.7000 |
| employees: | 492 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 2692.1000 |
| balanceSheetTotal: | 31021.6000 |
| liabilities: | 15438.6000 |
| shareCapital: | 15.4000 |
| totalShareholdersEquity: | 15583.0000 |
| sales: | 1180.3000 |
| incomeBeforeTaxes: | 1283.2000 |
| netIncome: | 651.7000 |
| cashFlow: | -4.6000 |
| employees: | 711 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 2873.0000 |
| balanceSheetTotal: | 39383.1000 |
| liabilities: | 20226.7000 |
| shareCapital: | 15.4000 |
| totalShareholdersEquity: | 19156.4000 |
| sales: | 1323.2000 |
| incomeBeforeTaxes: | 1394.2000 |
| netIncome: | 642.2000 |
| cashFlow: | -903.1000 |
| employees: | 1631 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 31021.6000 |
| cash: | 2692.1000 | currentAssets: | 4781.1000 |
| liabilities: | 1074.1000 | totalLiabilitiesEquity: | 31021.6000 |
| provisions: | 2270.2000 | totalShareholdersEquity: | 15583.0000 |
| employees: | 711 | accountsPayable: | 434.8000 |
| liabilitiesBanks: | 12443.6000 | liabilitiesTotal: | 15438.6000 |
| longTermDebt: | 12089.3000 | shortTermDebt: | 354.3000 |
| minorityInterests: | 2025.3000 | commonStock: | 15.4000 |
| sales: | 1180.3000 | netIncome: | 651.7000 |
| operatingResult: | 1651.7000 | incomeTaxes: | 89.4000 |
| personnelCosts: | 19.6000 | costGoodsSold: | 19.6000 |
| grossProfit: | 1160.7000 | minorityInterestsProfit: | -254.7000 |
| revenuePerEmployee: | 1660056.2588 | cashFlow: | 615.8000 |
| cashFlowInvesting: | 1013.7000 | cashFlowFinancing: | -1634.1000 |
| cashFlowTotal: | -4.6000 | accountingStandard: | IFRS |
| equityRatio: | 50.2327 | debtEquityRatio: | 99.0733 |
| liquidityI: | 250.6377 | liquidityII: | 250.6377 |
| netMargin: | 55.2148 | grossMargin: | 98.3394 |
| cashFlowMargin: | 52.1732 | ebitMargin: | 139.9390 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 8.2346 |
| preTaxROA: | 4.1365 | roe: | 4.1821 |
| roa: | 2.1008 | netIncomeGrowth: | -50.1796 |
| revenuesGrowth: | 31.9066 | taxExpenseRate: | 6.9670 |
| equityTurnover: | 0.0757 | epsBasic: | 0.5000 |
| epsDiluted: | 0.4900 | epsBasicGrowth: | -55.3571 |
| shareCapital: | 15.4000 | incomeBeforeTaxes: | 1283.2000 |
| participationResult: | -368.5000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | otherReceivablesAssets: | 877.4000 |
| otherNonCurrentAssets: | 1441.2000 | deferredTaxAssets: | 190.5000 |
| capitalReserves: | 13031.0000 | longTermProvisions: | 2025.8000 |
| longTermDeferredTaxLiabilities: | 2025.8000 | otherNonCurrentLiabilities: | 249.4000 |
| shortTermProvisions: | 244.4000 | currentDeferredIncomeTaxesL: | 67.6000 |
| shortTermProvisionsOther: | 176.8000 | otherCurrentLiabilities: | 40.6000 |
| debtTotal: | 12443.6000 | provisionsForTaxes: | 2093.4000 |
| provisionsOther: | 176.8000 | administrativeExpenses: | 51.1000 |
| participationsResult: | 195.7000 | netFinancialIncome: | -368.5000 |
| operatingIncomeBeforeTaxes: | 1283.2000 | incomeAfterTaxes: | 906.4000 |
| incomeContinuingOperations: | 651.7000 | dividendsPaid: | 77.4000 |
| cashAtYearEnd: | 2692.1000 | ownStocks: | -2621.6000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 0.0000 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 15.4122 | intensityOfLiquidAssets: | 8.6781 |
| debtRatio: | 49.7673 | provisionsRatio: | 7.3181 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 2507.0802 |
| liquidityIIICurrentRatio: | 445.1262 | bookValue: | 101188.3117 |
| personnelExpensesRate: | 1.6606 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.0380 | personnelExpensesPerEmployee: | 27566.8073 |
| netIncomePerEmployee: | 916596.3432 | totalAssetsPerEmployee: | 43630942.3347 |
| netIncomeInPercentOfPersonnelExpenses: | 3325.0000 | preTaxMargin: | 108.7181 |
| employeesGrowth: | 44.5122 | grossProfitGrowth: | 31.6882 |
| ebitGrowth: | -23.3834 | calcEBITDA: | 995.8000 |
| liquidAssetsGrowth: | 22.8316 | cashFlowGrowthRate: | 0.3585 |
| marketCapTotal: | 7987824000.0000 | freeFloatMarketCapTotal: | 4704828336.0000 |
| marketCapTotalPerEmployee: | 11234632.9114 | roi: | 210.0794 |
| freeFloatTotal: | 58.9000 | netDebtI: | 9751.5000 |
| netDebtII: | 12746.5000 | priceEarningsRatioCompany: | 12.2400 |
| priceCashFlowRatio: | 12.9715 | dividendYield: | 3.5948 |
| bookValuePerShare: | 11.9392 | marketCap: | 7987824000.0000 |
| earningsYield: | 8.1699 | pegRatio: | -0.2211 |
| cashFlowPerShare: | 0.4718 | netAssetsPerShare: | 13.4909 |
| priceBookValueRatio: | 0.5126 | dividendsPerShare: | 0.2200 |
| priceEarningsRatio: | 12.2569 | netEarningsPerShare: | 0.4993 |
| revenuesPerShare: | 0.9043 | liquidAssetsPerShare: | 2.0626 |
| netEPSGrowthII: | -55.2296 | dividendGrowth: | 57.1429 |
| bookValuePerShareGrowth: | 4.6682 | priceSalesRatio: | 6.7676 |
| marketCapPerEmployee: | 11234632.9114 | pegRatioII: | -0.2219 |
| pegRatioIII: | -0.2219 | earningsYieldII: | 8.1587 |
| earningsYieldIII: | 8.1587 | freeFloatMarketCap: | 4704828336.0000 |
| priceEPSDiluted: | 12.4898 | dilutedEPSGrowth: | -55.8559 |
| payoutRatio: | 44.0000 | epsBasic5YrAverage: | 1.1660 |
| dividendsPS5YrAverage: | 0.2013 | freeCashFlowPerShare: | 1.2485 |
| revenuesPerShareGrowth: | 18.5360 | cashFlowPerShareGrowth: | -9.8142 |
| sharesOutstanding: | 1305200000.0000 | sharesOutstandingDiluted: | 1306500000.0000 |
| dividendYieldRegular: | 3.5948 | dividendPSRegular: | 0.2200 |
| dividendCover: | 2.2727 | dividend3YearAnnualizedGrowth: | -1.4708 |
| dividend5YearAnnualizedGrowth: | 33.9586 | freeFloat: | 58.9000 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 39383.1000 |
| cash: | 2873.0000 | currentAssets: | 5528.9000 |
| liabilities: | 1606.6000 | totalLiabilitiesEquity: | 39383.1000 |
| provisions: | 3113.9000 | totalShareholdersEquity: | 19156.4000 |
| employees: | 1631 | accountsPayable: | 620.9000 |
| liabilitiesBanks: | 15995.4000 | liabilitiesTotal: | 20226.7000 |
| longTermDebt: | 15421.1000 | shortTermDebt: | 574.3000 |
| minorityInterests: | 3875.1000 | commonStock: | 15.4000 |
| sales: | 1323.2000 | netIncome: | 642.2000 |
| operatingResult: | 1736.7000 | incomeTaxes: | 100.3000 |
| personnelCosts: | 26.2000 | costGoodsSold: | 26.2000 |
| grossProfit: | 1297.0000 | minorityInterestsProfit: | -435.9000 |
| revenuePerEmployee: | 811281.4224 | cashFlow: | 625.8000 |
| cashFlowInvesting: | 1077.6000 | cashFlowFinancing: | -2606.5000 |
| cashFlowTotal: | -903.1000 | accountingStandard: | IFRS |
| equityRatio: | 48.6412 | debtEquityRatio: | 105.5872 |
| liquidityI: | 178.8248 | liquidityII: | 178.8248 |
| netMargin: | 48.5339 | grossMargin: | 98.0200 |
| cashFlowMargin: | 47.2944 | ebitMargin: | 131.2500 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 7.2780 |
| preTaxROA: | 3.5401 | roe: | 3.3524 |
| roa: | 1.6306 | netIncomeGrowth: | -1.4577 |
| revenuesGrowth: | 12.1071 | taxExpenseRate: | 7.1941 |
| equityTurnover: | 0.0691 | epsBasic: | 0.5500 |
| epsDiluted: | 0.5300 | epsBasicGrowth: | 10.0000 |
| shareCapital: | 15.4000 | incomeBeforeTaxes: | 1394.2000 |
| participationResult: | -342.5000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | otherReceivablesAssets: | 1121.0000 |
| otherNonCurrentAssets: | 3038.4000 | deferredTaxAssets: | 85.5000 |
| capitalReserves: | 13455.5000 | longTermProvisions: | 2766.0000 |
| longTermDeferredTaxLiabilities: | 2766.0000 | otherNonCurrentLiabilities: | 433.0000 |
| shortTermProvisions: | 347.9000 | currentDeferredIncomeTaxesL: | 112.6000 |
| shortTermProvisionsOther: | 235.3000 | otherCurrentLiabilities: | 63.5000 |
| debtTotal: | 15995.4000 | provisionsForTaxes: | 2878.6000 |
| provisionsOther: | 235.3000 | administrativeExpenses: | 56.6000 |
| participationsResult: | 193.4000 | netFinancialIncome: | -342.5000 |
| operatingIncomeBeforeTaxes: | 1394.2000 | incomeAfterTaxes: | 1078.1000 |
| incomeContinuingOperations: | 642.2000 | cashAtYearEnd: | 2873.0000 |
| ownStocks: | -2937.3000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 0.0000 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 14.0388 |
| intensityOfLiquidAssets: | 7.2950 | debtRatio: | 51.3588 |
| provisionsRatio: | 7.9067 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 3232.1349 | liquidityIIICurrentRatio: | 344.1367 |
| bookValue: | 124392.2078 | personnelExpensesRate: | 1.9800 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 | totalCapitalTurnover: | 0.0336 |
| personnelExpensesPerEmployee: | 16063.7646 | netIncomePerEmployee: | 393746.1680 |
| totalAssetsPerEmployee: | 24146597.1796 | netIncomeInPercentOfPersonnelExpenses: | 2451.1450 |
| preTaxMargin: | 105.3658 | employeesGrowth: | 129.3952 |
| grossProfitGrowth: | 11.7429 | ebitGrowth: | 5.1462 |
| calcEBITDA: | 1178.4000 | liquidAssetsGrowth: | 6.7197 |
| cashFlowGrowthRate: | 1.6239 | marketCapTotal: | 6214824000.0000 |
| freeFloatMarketCapTotal: | 3623242392.0000 | marketCapTotalPerEmployee: | 3810437.7682 |
| roi: | 163.0649 | freeFloatTotal: | 58.3000 |
| netDebtI: | 13122.4000 | netDebtII: | 17353.7000 |
| priceEarningsRatioCompany: | 9.6727 | priceCashFlowRatio: | 9.9310 |
| dividendYield: | 4.3233 | bookValuePerShare: | 16.3982 |
| marketCap: | 6214824000.0000 | earningsYield: | 10.3383 |
| pegRatio: | 0.9673 | cashFlowPerShare: | 0.5357 |
| netAssetsPerShare: | 19.7154 | priceBookValueRatio: | 0.3244 |
| dividendsPerShare: | 0.2300 | priceEarningsRatio: | 9.6774 |
| netEarningsPerShare: | 0.5497 | revenuesPerShare: | 1.1327 |
| liquidAssetsPerShare: | 2.4593 | netEPSGrowthII: | 10.0988 |
| dividendGrowth: | 4.5455 | bookValuePerShareGrowth: | 37.3481 |
| priceSalesRatio: | 4.6968 | marketCapPerEmployee: | 3810437.7682 |
| pegRatioII: | 0.9583 | pegRatioIII: | 0.9583 |
| earningsYieldII: | 10.3334 | earningsYieldIII: | 10.3334 |
| freeFloatMarketCap: | 3623242392.0000 | priceEPSDiluted: | 10.0377 |
| dilutedEPSGrowth: | 8.1633 | payoutRatio: | 41.8182 |
| epsBasic5YrAverage: | 1.0540 | dividendsPS5YrAverage: | 0.2147 |
| freeCashFlowPerShare: | 1.4581 | revenuesPerShareGrowth: | 25.2544 |
| cashFlowPerShareGrowth: | 13.5418 | sharesOutstanding: | 1168200000.0000 |
| sharesOutstandingDiluted: | 1169400000.0000 | dividendYieldRegular: | 4.3233 |
| dividendPSRegular: | 0.2300 | dividendCover: | 2.3913 |
| dividend3YearAnnualizedGrowth: | -3.1908 | dividend5YearAnnualizedGrowth: | 7.1292 |
| freeFloat: | 58.3000 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 2787325200.0000 | priceEarningsRatioCompany: | 4.3382 |
| priceCashFlowRatio: | 4.4540 | dividendYield: | 9.6396 |
| bookValuePerShare: | 16.3982 | marketCap: | 2787325200.0000 |
| earningsYield: | 23.0511 | pegRatio: | 0.4338 |
| cashFlowPerShare: | 0.5357 | netAssetsPerShare: | 16.3982 |
| priceBookValueRatio: | 0.1455 | priceEarningsRatio: | 4.3403 |
| netEarningsPerShare: | 0.5497 | revenuesPerShare: | 1.1327 |
| liquidAssetsPerShare: | 2.4593 | priceSalesRatio: | 2.1065 |
| marketCapPerEmployee: | 1708967.0141 | pegRatioII: | 0.4298 |
| pegRatioIII: | 0.4298 | earningsYieldII: | 23.0400 |
| earningsYieldIII: | 23.0400 | freeFloatMarketCap: | 1625010591.6000 |
| sharesOutstanding: | 1537026000.0000 | freeFloatMarketCapTotal: | 1625010591.6000 |
| marketCapTotalPerEmployee: | 1708967.0141 | dividendYieldRegular: | 9.6396 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 31021.6000 |
| cash: | 2692.1000 |
| currentAssets: | 4781.1000 |
| liabilities: | 1074.1000 |
| totalLiabilitiesEquity: | 31021.6000 |
| provisions: | 2270.2000 |
| totalShareholdersEquity: | 15583.0000 |
| employees: | 711 |
| accountsPayable: | 434.8000 |
| liabilitiesBanks: | 12443.6000 |
| liabilitiesTotal: | 15438.6000 |
| longTermDebt: | 12089.3000 |
| shortTermDebt: | 354.3000 |
| minorityInterests: | 2025.3000 |
| commonStock: | 15.4000 |
| sales: | 1180.3000 |
| netIncome: | 651.7000 |
| operatingResult: | 1651.7000 |
| incomeTaxes: | 89.4000 |
| personnelCosts: | 19.6000 |
| costGoodsSold: | 19.6000 |
| grossProfit: | 1160.7000 |
| minorityInterestsProfit: | -254.7000 |
| revenuePerEmployee: | 1660056.2588 |
| cashFlow: | 615.8000 |
| cashFlowInvesting: | 1013.7000 |
| cashFlowFinancing: | -1634.1000 |
| cashFlowTotal: | -4.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 50.2327 |
| debtEquityRatio: | 99.0733 |
| liquidityI: | 250.6377 |
| liquidityII: | 250.6377 |
| netMargin: | 55.2148 |
| grossMargin: | 98.3394 |
| cashFlowMargin: | 52.1732 |
| ebitMargin: | 139.9390 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 8.2346 |
| preTaxROA: | 4.1365 |
| roe: | 4.1821 |
| roa: | 2.1008 |
| netIncomeGrowth: | -50.1796 |
| revenuesGrowth: | 31.9066 |
| taxExpenseRate: | 6.9670 |
| equityTurnover: | 0.0757 |
| epsBasic: | 0.5000 |
| epsDiluted: | 0.4900 |
| epsBasicGrowth: | -55.3571 |
| shareCapital: | 15.4000 |
| incomeBeforeTaxes: | 1283.2000 |
| participationResult: | -368.5000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| otherReceivablesAssets: | 877.4000 |
| otherNonCurrentAssets: | 1441.2000 |
| deferredTaxAssets: | 190.5000 |
| capitalReserves: | 13031.0000 |
| longTermProvisions: | 2025.8000 |
| longTermDeferredTaxLiabilities: | 2025.8000 |
| otherNonCurrentLiabilities: | 249.4000 |
| shortTermProvisions: | 244.4000 |
| currentDeferredIncomeTaxesL: | 67.6000 |
| shortTermProvisionsOther: | 176.8000 |
| otherCurrentLiabilities: | 40.6000 |
| debtTotal: | 12443.6000 |
| provisionsForTaxes: | 2093.4000 |
| provisionsOther: | 176.8000 |
| administrativeExpenses: | 51.1000 |
| participationsResult: | 195.7000 |
| netFinancialIncome: | -368.5000 |
| operatingIncomeBeforeTaxes: | 1283.2000 |
| incomeAfterTaxes: | 906.4000 |
| incomeContinuingOperations: | 651.7000 |
| dividendsPaid: | 77.4000 |
| cashAtYearEnd: | 2692.1000 |
| ownStocks: | -2621.6000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 0.0000 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 15.4122 |
| intensityOfLiquidAssets: | 8.6781 |
| debtRatio: | 49.7673 |
| provisionsRatio: | 7.3181 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 2507.0802 |
| liquidityIIICurrentRatio: | 445.1262 |
| bookValue: | 101188.3117 |
| personnelExpensesRate: | 1.6606 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.0380 |
| personnelExpensesPerEmployee: | 27566.8073 |
| netIncomePerEmployee: | 916596.3432 |
| totalAssetsPerEmployee: | 43630942.3347 |
| netIncomeInPercentOfPersonnelExpenses: | 3325.0000 |
| preTaxMargin: | 108.7181 |
| employeesGrowth: | 44.5122 |
| grossProfitGrowth: | 31.6882 |
| ebitGrowth: | -23.3834 |
| calcEBITDA: | 995.8000 |
| liquidAssetsGrowth: | 22.8316 |
| cashFlowGrowthRate: | 0.3585 |
| marketCapTotal: | 7987824000.0000 |
| freeFloatMarketCapTotal: | 4704828336.0000 |
| marketCapTotalPerEmployee: | 11234632.9114 |
| roi: | 210.0794 |
| freeFloatTotal: | 58.9000 |
| netDebtI: | 9751.5000 |
| netDebtII: | 12746.5000 |
| priceEarningsRatioCompany: | 12.2400 |
| priceCashFlowRatio: | 12.9715 |
| dividendYield: | 3.5948 |
| bookValuePerShare: | 11.9392 |
| marketCap: | 7987824000.0000 |
| earningsYield: | 8.1699 |
| pegRatio: | -0.2211 |
| cashFlowPerShare: | 0.4718 |
| netAssetsPerShare: | 13.4909 |
| priceBookValueRatio: | 0.5126 |
| dividendsPerShare: | 0.2200 |
| priceEarningsRatio: | 12.2569 |
| netEarningsPerShare: | 0.4993 |
| revenuesPerShare: | 0.9043 |
| liquidAssetsPerShare: | 2.0626 |
| netEPSGrowthII: | -55.2296 |
| dividendGrowth: | 57.1429 |
| bookValuePerShareGrowth: | 4.6682 |
| priceSalesRatio: | 6.7676 |
| marketCapPerEmployee: | 11234632.9114 |
| pegRatioII: | -0.2219 |
| pegRatioIII: | -0.2219 |
| earningsYieldII: | 8.1587 |
| earningsYieldIII: | 8.1587 |
| freeFloatMarketCap: | 4704828336.0000 |
| priceEPSDiluted: | 12.4898 |
| dilutedEPSGrowth: | -55.8559 |
| payoutRatio: | 44.0000 |
| epsBasic5YrAverage: | 1.1660 |
| dividendsPS5YrAverage: | 0.2013 |
| freeCashFlowPerShare: | 1.2485 |
| revenuesPerShareGrowth: | 18.5360 |
| cashFlowPerShareGrowth: | -9.8142 |
| sharesOutstanding: | 1305200000.0000 |
| sharesOutstandingDiluted: | 1306500000.0000 |
| dividendYieldRegular: | 3.5948 |
| dividendPSRegular: | 0.2200 |
| dividendCover: | 2.2727 |
| dividend3YearAnnualizedGrowth: | -1.4708 |
| dividend5YearAnnualizedGrowth: | 33.9586 |
| freeFloat: | 58.9000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 39383.1000 |
| cash: | 2873.0000 |
| currentAssets: | 5528.9000 |
| liabilities: | 1606.6000 |
| totalLiabilitiesEquity: | 39383.1000 |
| provisions: | 3113.9000 |
| totalShareholdersEquity: | 19156.4000 |
| employees: | 1631 |
| accountsPayable: | 620.9000 |
| liabilitiesBanks: | 15995.4000 |
| liabilitiesTotal: | 20226.7000 |
| longTermDebt: | 15421.1000 |
| shortTermDebt: | 574.3000 |
| minorityInterests: | 3875.1000 |
| commonStock: | 15.4000 |
| sales: | 1323.2000 |
| netIncome: | 642.2000 |
| operatingResult: | 1736.7000 |
| incomeTaxes: | 100.3000 |
| personnelCosts: | 26.2000 |
| costGoodsSold: | 26.2000 |
| grossProfit: | 1297.0000 |
| minorityInterestsProfit: | -435.9000 |
| revenuePerEmployee: | 811281.4224 |
| cashFlow: | 625.8000 |
| cashFlowInvesting: | 1077.6000 |
| cashFlowFinancing: | -2606.5000 |
| cashFlowTotal: | -903.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 48.6412 |
| debtEquityRatio: | 105.5872 |
| liquidityI: | 178.8248 |
| liquidityII: | 178.8248 |
| netMargin: | 48.5339 |
| grossMargin: | 98.0200 |
| cashFlowMargin: | 47.2944 |
| ebitMargin: | 131.2500 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 7.2780 |
| preTaxROA: | 3.5401 |
| roe: | 3.3524 |
| roa: | 1.6306 |
| netIncomeGrowth: | -1.4577 |
| revenuesGrowth: | 12.1071 |
| taxExpenseRate: | 7.1941 |
| equityTurnover: | 0.0691 |
| epsBasic: | 0.5500 |
| epsDiluted: | 0.5300 |
| epsBasicGrowth: | 10.0000 |
| shareCapital: | 15.4000 |
| incomeBeforeTaxes: | 1394.2000 |
| participationResult: | -342.5000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| otherReceivablesAssets: | 1121.0000 |
| otherNonCurrentAssets: | 3038.4000 |
| deferredTaxAssets: | 85.5000 |
| capitalReserves: | 13455.5000 |
| longTermProvisions: | 2766.0000 |
| longTermDeferredTaxLiabilities: | 2766.0000 |
| otherNonCurrentLiabilities: | 433.0000 |
| shortTermProvisions: | 347.9000 |
| currentDeferredIncomeTaxesL: | 112.6000 |
| shortTermProvisionsOther: | 235.3000 |
| otherCurrentLiabilities: | 63.5000 |
| debtTotal: | 15995.4000 |
| provisionsForTaxes: | 2878.6000 |
| provisionsOther: | 235.3000 |
| administrativeExpenses: | 56.6000 |
| participationsResult: | 193.4000 |
| netFinancialIncome: | -342.5000 |
| operatingIncomeBeforeTaxes: | 1394.2000 |
| incomeAfterTaxes: | 1078.1000 |
| incomeContinuingOperations: | 642.2000 |
| cashAtYearEnd: | 2873.0000 |
| ownStocks: | -2937.3000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 0.0000 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 14.0388 |
| intensityOfLiquidAssets: | 7.2950 |
| debtRatio: | 51.3588 |
| provisionsRatio: | 7.9067 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 3232.1349 |
| liquidityIIICurrentRatio: | 344.1367 |
| bookValue: | 124392.2078 |
| personnelExpensesRate: | 1.9800 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.0336 |
| personnelExpensesPerEmployee: | 16063.7646 |
| netIncomePerEmployee: | 393746.1680 |
| totalAssetsPerEmployee: | 24146597.1796 |
| netIncomeInPercentOfPersonnelExpenses: | 2451.1450 |
| preTaxMargin: | 105.3658 |
| employeesGrowth: | 129.3952 |
| grossProfitGrowth: | 11.7429 |
| ebitGrowth: | 5.1462 |
| calcEBITDA: | 1178.4000 |
| liquidAssetsGrowth: | 6.7197 |
| cashFlowGrowthRate: | 1.6239 |
| marketCapTotal: | 6214824000.0000 |
| freeFloatMarketCapTotal: | 3623242392.0000 |
| marketCapTotalPerEmployee: | 3810437.7682 |
| roi: | 163.0649 |
| freeFloatTotal: | 58.3000 |
| netDebtI: | 13122.4000 |
| netDebtII: | 17353.7000 |
| priceEarningsRatioCompany: | 9.6727 |
| priceCashFlowRatio: | 9.9310 |
| dividendYield: | 4.3233 |
| bookValuePerShare: | 16.3982 |
| marketCap: | 6214824000.0000 |
| earningsYield: | 10.3383 |
| pegRatio: | 0.9673 |
| cashFlowPerShare: | 0.5357 |
| netAssetsPerShare: | 19.7154 |
| priceBookValueRatio: | 0.3244 |
| dividendsPerShare: | 0.2300 |
| priceEarningsRatio: | 9.6774 |
| netEarningsPerShare: | 0.5497 |
| revenuesPerShare: | 1.1327 |
| liquidAssetsPerShare: | 2.4593 |
| netEPSGrowthII: | 10.0988 |
| dividendGrowth: | 4.5455 |
| bookValuePerShareGrowth: | 37.3481 |
| priceSalesRatio: | 4.6968 |
| marketCapPerEmployee: | 3810437.7682 |
| pegRatioII: | 0.9583 |
| pegRatioIII: | 0.9583 |
| earningsYieldII: | 10.3334 |
| earningsYieldIII: | 10.3334 |
| freeFloatMarketCap: | 3623242392.0000 |
| priceEPSDiluted: | 10.0377 |
| dilutedEPSGrowth: | 8.1633 |
| payoutRatio: | 41.8182 |
| epsBasic5YrAverage: | 1.0540 |
| dividendsPS5YrAverage: | 0.2147 |
| freeCashFlowPerShare: | 1.4581 |
| revenuesPerShareGrowth: | 25.2544 |
| cashFlowPerShareGrowth: | 13.5418 |
| sharesOutstanding: | 1168200000.0000 |
| sharesOutstandingDiluted: | 1169400000.0000 |
| dividendYieldRegular: | 4.3233 |
| dividendPSRegular: | 0.2300 |
| dividendCover: | 2.3913 |
| dividend3YearAnnualizedGrowth: | -3.1908 |
| dividend5YearAnnualizedGrowth: | 7.1292 |
| freeFloat: | 58.3000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 2787325200.0000 |
| priceEarningsRatioCompany: | 4.3382 |
| priceCashFlowRatio: | 4.4540 |
| dividendYield: | 9.6396 |
| bookValuePerShare: | 16.3982 |
| marketCap: | 2787325200.0000 |
| earningsYield: | 23.0511 |
| pegRatio: | 0.4338 |
| cashFlowPerShare: | 0.5357 |
| netAssetsPerShare: | 16.3982 |
| priceBookValueRatio: | 0.1455 |
| priceEarningsRatio: | 4.3403 |
| netEarningsPerShare: | 0.5497 |
| revenuesPerShare: | 1.1327 |
| liquidAssetsPerShare: | 2.4593 |
| priceSalesRatio: | 2.1065 |
| marketCapPerEmployee: | 1708967.0141 |
| pegRatioII: | 0.4298 |
| pegRatioIII: | 0.4298 |
| earningsYieldII: | 23.0400 |
| earningsYieldIII: | 23.0400 |
| freeFloatMarketCap: | 1625010591.6000 |
| sharesOutstanding: | 1537026000.0000 |
| freeFloatMarketCapTotal: | 1625010591.6000 |
| marketCapTotalPerEmployee: | 1708967.0141 |
| dividendYieldRegular: | 9.6396 |
| currency: | EUR |
