AROUNDTOWN EO-,01

Bid 5,30 EUR
Ask 5,35 EUR

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: 31.12.2021 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: 2018 cash: 1242.8000
balanceSheetTotal: 19040.8000 liabilities: 9096.5000
shareCapital: 11.3000 totalShareholdersEquity: 9944.3000
sales: 747.1000 incomeBeforeTaxes: 2085.1000
netIncome: 1620.4000 cashFlow: 501.4000
employees: 374 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 1242.8000
balanceSheetTotal: 19040.8000
liabilities: 9096.5000
shareCapital: 11.3000
totalShareholdersEquity: 9944.3000
sales: 747.1000
incomeBeforeTaxes: 2085.1000
netIncome: 1620.4000
cashFlow: 501.4000
employees: 374
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 25444.7000
cash: 2191.7000 currentAssets: 3742.8000
liabilities: 856.6000 totalLiabilitiesEquity: 25444.7000
provisions: 1281.4000 totalShareholdersEquity: 13378.9000
employees: 492 accountsPayable: 342.8000
liabilitiesBanks: 10128.6000 liabilitiesTotal: 12065.8000
longTermDebt: 9831.2000 shortTermDebt: 297.4000
minorityInterests: 1309.4000 commonStock: 12.2000
sales: 894.8000 netIncome: 1308.1000
operatingResult: 2155.8000 incomeTaxes: 70.6000
personnelCosts: 13.4000 costGoodsSold: 13.4000
grossProfit: 881.4000 minorityInterestsProfit: -401.0000
revenuePerEmployee: 1818699.1870 cashFlow: 613.6000
cashFlowInvesting: -2889.8000 cashFlowFinancing: 3227.9000
cashFlowTotal: 951.7000 accountingStandard: IFRS
equityRatio: 52.5803 debtEquityRatio: 90.1853
liquidityI: 255.8604 liquidityII: 255.8604
netMargin: 146.1891 grossMargin: 98.5025
cashFlowMargin: 68.5740 ebitMargin: 240.9253
ebitdaMargin: 0.0000 preTaxROE: 15.3959
preTaxROA: 8.0952 roe: 9.7773
roa: 5.1410 netIncomeGrowth: -19.2730
revenuesGrowth: 19.7698 taxExpenseRate: 3.4275
equityTurnover: 0.0669 epsBasic: 1.1200
epsDiluted: 1.1100 epsBasicGrowth: -27.2727
shareCapital: 12.2000 incomeBeforeTaxes: 2059.8000
participationResult: -96.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 otherReceivablesAssets: 214.2000
otherNonCurrentAssets: 648.1000 deferredTaxAssets: 80.8000
capitalReserves: 9573.3000 longTermProvisions: 1107.4000
longTermDeferredTaxLiabilities: 1107.4000 otherNonCurrentLiabilities: 270.6000
shortTermProvisions: 174.0000 currentDeferredIncomeTaxesL: 24.9000
shortTermProvisionsOther: 149.1000 otherCurrentLiabilities: 42.4000
debtTotal: 10128.6000 provisionsForTaxes: 1132.3000
provisionsOther: 149.1000 administrativeExpenses: 27.3000
participationsResult: 298.7000 netFinancialIncome: -96.0000
operatingIncomeBeforeTaxes: 2059.8000 incomeAfterTaxes: 1709.1000
incomeContinuingOperations: 1308.1000 dividendsPaid: 21.9000
cashAtYearEnd: 2191.7000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 0.0000 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 14.7095 intensityOfLiquidAssets: 8.6136
debtRatio: 47.4197 provisionsRatio: 5.0360
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1966.3950
liquidityIIICurrentRatio: 436.9367 bookValue: 109663.1148
personnelExpensesRate: 1.4975 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.0352 personnelExpensesPerEmployee: 27235.7724
netIncomePerEmployee: 2658739.8374 totalAssetsPerEmployee: 51716869.9187
netIncomeInPercentOfPersonnelExpenses: 9761.9403 preTaxMargin: 230.1967
employeesGrowth: 31.5508 grossProfitGrowth: 19.6904
ebitGrowth: -6.0039 calcEBITDA: 1779.7000
liquidAssetsGrowth: 76.3518 cashFlowGrowthRate: 29.7800
marketCapTotal: 9359742000.0000 freeFloatMarketCapTotal: 6860690886.0000
marketCapTotalPerEmployee: 19023865.8537 roi: 514.0953
freeFloatTotal: 73.3000 netDebtI: 7936.9000
netDebtII: 9874.1000 priceEarningsRatioCompany: 7.1250
priceCashFlowRatio: 15.2538 dividendYield: 1.7544
bookValuePerShare: 11.4067 marketCap: 9359742000.0000
earningsYield: 14.0351 pegRatio: -0.2613
cashFlowPerShare: 0.5231 netAssetsPerShare: 12.5231
priceBookValueRatio: 0.6996 dividendsPerShare: 0.1400
priceEarningsRatio: 7.1552 netEarningsPerShare: 1.1153
revenuesPerShare: 0.7629 liquidAssetsPerShare: 1.8686
netEPSGrowthII: -27.5529 dividendGrowth: -44.7732
bookValuePerShareGrowth: 20.7393 priceSalesRatio: 10.4601
marketCapPerEmployee: 19023865.8537 pegRatioII: -0.2597
pegRatioIII: -0.2597 earningsYieldII: 13.9758
earningsYieldIII: 13.9758 freeFloatMarketCap: 6860690886.0000
priceEPSDiluted: 7.1892 dilutedEPSGrowth: -25.5034
payoutRatio: 12.5000 epsBasic5YrAverage: 1.3180
dividendsPS5YrAverage: 0.1675 freeCashFlowPerShare: -1.9407
revenuesPerShareGrowth: 7.4854 cashFlowPerShareGrowth: 16.4690
sharesOutstanding: 1172900000.0000 sharesOutstandingDiluted: 1174100000.0000
dividendYieldRegular: 1.7544 dividendPSRegular: 0.1400
dividendCover: 8.0000 dividend3YearAnnualizedGrowth: -4.9439
freeFloat: 73.3000 currency: EUR
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 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
marketCapTotal: 6899287200.0000 priceEarningsRatioCompany: 10.5720
priceCashFlowRatio: 11.2038 dividendYield: 4.1619
bookValuePerShare: 11.9392 marketCap: 6899287200.0000
earningsYield: 9.4589 pegRatio: -0.1910
cashFlowPerShare: 0.4718 netAssetsPerShare: 11.9392
priceBookValueRatio: 0.4427 priceEarningsRatio: 10.5866
netEarningsPerShare: 0.4993 revenuesPerShare: 0.9043
liquidAssetsPerShare: 2.0626 priceSalesRatio: 5.8454
marketCapPerEmployee: 9703638.8186 pegRatioII: -0.1917
pegRatioIII: -0.1917 earningsYieldII: 9.4459
earningsYieldIII: 9.4459 freeFloatMarketCap: 4063680160.8000
freeFloatMarketCapTotal: 4063680160.8000 marketCapTotalPerEmployee: 9703638.8186
dividendYieldRegular: 4.1619 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 25444.7000
cash: 2191.7000
currentAssets: 3742.8000
liabilities: 856.6000
totalLiabilitiesEquity: 25444.7000
provisions: 1281.4000
totalShareholdersEquity: 13378.9000
employees: 492
accountsPayable: 342.8000
liabilitiesBanks: 10128.6000
liabilitiesTotal: 12065.8000
longTermDebt: 9831.2000
shortTermDebt: 297.4000
minorityInterests: 1309.4000
commonStock: 12.2000
sales: 894.8000
netIncome: 1308.1000
operatingResult: 2155.8000
incomeTaxes: 70.6000
personnelCosts: 13.4000
costGoodsSold: 13.4000
grossProfit: 881.4000
minorityInterestsProfit: -401.0000
revenuePerEmployee: 1818699.1870
cashFlow: 613.6000
cashFlowInvesting: -2889.8000
cashFlowFinancing: 3227.9000
cashFlowTotal: 951.7000
accountingStandard: IFRS
equityRatio: 52.5803
debtEquityRatio: 90.1853
liquidityI: 255.8604
liquidityII: 255.8604
netMargin: 146.1891
grossMargin: 98.5025
cashFlowMargin: 68.5740
ebitMargin: 240.9253
ebitdaMargin: 0.0000
preTaxROE: 15.3959
preTaxROA: 8.0952
roe: 9.7773
roa: 5.1410
netIncomeGrowth: -19.2730
revenuesGrowth: 19.7698
taxExpenseRate: 3.4275
equityTurnover: 0.0669
epsBasic: 1.1200
epsDiluted: 1.1100
epsBasicGrowth: -27.2727
shareCapital: 12.2000
incomeBeforeTaxes: 2059.8000
participationResult: -96.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
otherReceivablesAssets: 214.2000
otherNonCurrentAssets: 648.1000
deferredTaxAssets: 80.8000
capitalReserves: 9573.3000
longTermProvisions: 1107.4000
longTermDeferredTaxLiabilities: 1107.4000
otherNonCurrentLiabilities: 270.6000
shortTermProvisions: 174.0000
currentDeferredIncomeTaxesL: 24.9000
shortTermProvisionsOther: 149.1000
otherCurrentLiabilities: 42.4000
debtTotal: 10128.6000
provisionsForTaxes: 1132.3000
provisionsOther: 149.1000
administrativeExpenses: 27.3000
participationsResult: 298.7000
netFinancialIncome: -96.0000
operatingIncomeBeforeTaxes: 2059.8000
incomeAfterTaxes: 1709.1000
incomeContinuingOperations: 1308.1000
dividendsPaid: 21.9000
cashAtYearEnd: 2191.7000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 0.0000
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 14.7095
intensityOfLiquidAssets: 8.6136
debtRatio: 47.4197
provisionsRatio: 5.0360
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1966.3950
liquidityIIICurrentRatio: 436.9367
bookValue: 109663.1148
personnelExpensesRate: 1.4975
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.0352
personnelExpensesPerEmployee: 27235.7724
netIncomePerEmployee: 2658739.8374
totalAssetsPerEmployee: 51716869.9187
netIncomeInPercentOfPersonnelExpenses: 9761.9403
preTaxMargin: 230.1967
employeesGrowth: 31.5508
grossProfitGrowth: 19.6904
ebitGrowth: -6.0039
calcEBITDA: 1779.7000
liquidAssetsGrowth: 76.3518
cashFlowGrowthRate: 29.7800
marketCapTotal: 9359742000.0000
freeFloatMarketCapTotal: 6860690886.0000
marketCapTotalPerEmployee: 19023865.8537
roi: 514.0953
freeFloatTotal: 73.3000
netDebtI: 7936.9000
netDebtII: 9874.1000
priceEarningsRatioCompany: 7.1250
priceCashFlowRatio: 15.2538
dividendYield: 1.7544
bookValuePerShare: 11.4067
marketCap: 9359742000.0000
earningsYield: 14.0351
pegRatio: -0.2613
cashFlowPerShare: 0.5231
netAssetsPerShare: 12.5231
priceBookValueRatio: 0.6996
dividendsPerShare: 0.1400
priceEarningsRatio: 7.1552
netEarningsPerShare: 1.1153
revenuesPerShare: 0.7629
liquidAssetsPerShare: 1.8686
netEPSGrowthII: -27.5529
dividendGrowth: -44.7732
bookValuePerShareGrowth: 20.7393
priceSalesRatio: 10.4601
marketCapPerEmployee: 19023865.8537
pegRatioII: -0.2597
pegRatioIII: -0.2597
earningsYieldII: 13.9758
earningsYieldIII: 13.9758
freeFloatMarketCap: 6860690886.0000
priceEPSDiluted: 7.1892
dilutedEPSGrowth: -25.5034
payoutRatio: 12.5000
epsBasic5YrAverage: 1.3180
dividendsPS5YrAverage: 0.1675
freeCashFlowPerShare: -1.9407
revenuesPerShareGrowth: 7.4854
cashFlowPerShareGrowth: 16.4690
sharesOutstanding: 1172900000.0000
sharesOutstandingDiluted: 1174100000.0000
dividendYieldRegular: 1.7544
dividendPSRegular: 0.1400
dividendCover: 8.0000
dividend3YearAnnualizedGrowth: -4.9439
freeFloat: 73.3000
currency: EUR
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
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
marketCapTotal: 6899287200.0000
priceEarningsRatioCompany: 10.5720
priceCashFlowRatio: 11.2038
dividendYield: 4.1619
bookValuePerShare: 11.9392
marketCap: 6899287200.0000
earningsYield: 9.4589
pegRatio: -0.1910
cashFlowPerShare: 0.4718
netAssetsPerShare: 11.9392
priceBookValueRatio: 0.4427
priceEarningsRatio: 10.5866
netEarningsPerShare: 0.4993
revenuesPerShare: 0.9043
liquidAssetsPerShare: 2.0626
priceSalesRatio: 5.8454
marketCapPerEmployee: 9703638.8186
pegRatioII: -0.1917
pegRatioIII: -0.1917
earningsYieldII: 9.4459
earningsYieldIII: 9.4459
freeFloatMarketCap: 4063680160.8000
freeFloatMarketCapTotal: 4063680160.8000
marketCapTotalPerEmployee: 9703638.8186
dividendYieldRegular: 4.1619
currency: EUR