AROUNDTOWN EO-,01

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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: 2777979600.0000 priceEarningsRatioCompany: 4.3236
priceCashFlowRatio: 4.4391 dividendYield: 9.6720
bookValuePerShare: 16.3982 marketCap: 2777979600.0000
earningsYield: 23.1287 pegRatio: 0.4324
cashFlowPerShare: 0.5357 netAssetsPerShare: 16.3982
priceBookValueRatio: 0.1450 priceEarningsRatio: 4.3257
netEarningsPerShare: 0.5497 revenuesPerShare: 1.1327
liquidAssetsPerShare: 2.4593 priceSalesRatio: 2.0994
marketCapPerEmployee: 1703237.0325 pegRatioII: 0.4283
pegRatioIII: 0.4283 earningsYieldII: 23.1175
earningsYieldIII: 23.1175 freeFloatMarketCap: 1619562106.8000
sharesOutstanding: 1537026000.0000 freeFloatMarketCapTotal: 1619562106.8000
marketCapTotalPerEmployee: 1703237.0325 dividendYieldRegular: 9.6720
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: 2777979600.0000
priceEarningsRatioCompany: 4.3236
priceCashFlowRatio: 4.4391
dividendYield: 9.6720
bookValuePerShare: 16.3982
marketCap: 2777979600.0000
earningsYield: 23.1287
pegRatio: 0.4324
cashFlowPerShare: 0.5357
netAssetsPerShare: 16.3982
priceBookValueRatio: 0.1450
priceEarningsRatio: 4.3257
netEarningsPerShare: 0.5497
revenuesPerShare: 1.1327
liquidAssetsPerShare: 2.4593
priceSalesRatio: 2.0994
marketCapPerEmployee: 1703237.0325
pegRatioII: 0.4283
pegRatioIII: 0.4283
earningsYieldII: 23.1175
earningsYieldIII: 23.1175
freeFloatMarketCap: 1619562106.8000
sharesOutstanding: 1537026000.0000
freeFloatMarketCapTotal: 1619562106.8000
marketCapTotalPerEmployee: 1703237.0325
dividendYieldRegular: 9.6720
currency: EUR