BASF SE NA O.N.

Firmenbeschreibung

Die BASF SE ist ein weltweit führendes Chemieunternehmen. Der Konzern verfügt über eines der umfangreichsten Produktportfolios im Bereich der Industriechemikalien und bedient mit seinen Produkten weltweit die Automobil-, Elektro-, Chemie- und Bauindustrie sowie die Argrar- und Pharmabranche und die Öl- und Gasförderindustrie. Die BASF entwickelt und produziert Haupt- und Vorprodukte wie hochveredelte Chemikalien, technische Kunststoffe und Veredelungsprodukte sowie Pflanzenschutzmittel, Öle und Gase. Die Präparate finden Verwendung bei der Herstellung von Farben und Lacken, Papierprodukten, Hygieneartikeln, Kraft-, Kunst- und Schmierstoffen, Pestiziden, bei der Wasseraufbereitung und einer Vielzahl anderer Anwendungsgebiete. BASF verfügt über Gesellschaften in 80 Ländern, über sechs Verbund- und rund 380 Produktionsstandorte und erreicht Kunden in fast allen Ländern der Welt.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (83.57%), BlackRock, Inc. (5.46%), T. Rowe Price Group, Inc. (3.02%), Norges Bank (2.98%), UBS AG (2.71%), Credit Suisse Group AG (2.26%)
sharesOutstanding: 918479000.0000
ceo: Dr. Martin Brudermüller
board: Dr. Hans-Ulrich Engel, Dr. Melanie Maas-Brunner, Markus Kamieth, Michael Heinz, Saori Dubourg, Wayne T. Smith (bis 31.05.2021)
supervisoryBoard: Kurt Bock, Anke Schäferkordt, Dame Alison J. Carnwath, Denise Schellemans, Franz Fehrenbach, Liming Chen, Michael Vassiliadis, Prof. Dr. Thomas Carell, Roland Strasser, Sinischa Horvat, Tatjana Diether, Waldemar Helber
countryID: 2
freeFloat: 83.5700
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Stefanie Wettberg
phone: +49-621-60-48230
fax: +49-621-60-22500
email: ir@basf.com
irWebSite: is.gd/P5urBl

Adresse

street: Carl-Bosch-Straße 38
city: D-67056 Ludwigshafen
phone: +49-621-60-0
fax: +49-621-60-42525
webSite: www.basf.com/
email: global.info@basf.com

Finanzen (kurz)

year: 2018 cash: 2300.0000
balanceSheetTotal: 86556.0000 liabilities: 50447.0000
totalShareholdersEquity: 36109.0000 sales: 62675.0000
investment: 174.0000 incomeBeforeTaxes: 5288.0000
netIncome: 4707.0000 cashFlow: -3917.0000
employees: 122404 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 2427.0000
balanceSheetTotal: 86950.0000 liabilities: 44600.0000
totalShareholdersEquity: 42350.0000 sales: 59316.0000
investment: 183.0000 incomeBeforeTaxes: 3302.0000
netIncome: 8421.0000 cashFlow: -121.0000
employees: 117628 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 4330.0000
balanceSheetTotal: 80292.0000 liabilities: 45894.0000
totalShareholdersEquity: 34398.0000 sales: 59149.0000
investment: 164.0000 incomeBeforeTaxes: -1562.0000
netIncome: -1060.0000 cashFlow: 1953.0000
employees: 110302 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 2300.0000
balanceSheetTotal: 86556.0000
liabilities: 50447.0000
totalShareholdersEquity: 36109.0000
sales: 62675.0000
investment: 174.0000
incomeBeforeTaxes: 5288.0000
netIncome: 4707.0000
cashFlow: -3917.0000
employees: 122404
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 2427.0000
balanceSheetTotal: 86950.0000
liabilities: 44600.0000
totalShareholdersEquity: 42350.0000
sales: 59316.0000
investment: 183.0000
incomeBeforeTaxes: 3302.0000
netIncome: 8421.0000
cashFlow: -121.0000
employees: 117628
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 4330.0000
balanceSheetTotal: 80292.0000
liabilities: 45894.0000
totalShareholdersEquity: 34398.0000
sales: 59149.0000
investment: 164.0000
incomeBeforeTaxes: -1562.0000
netIncome: -1060.0000
cashFlow: 1953.0000
employees: 110302
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 86950.0000
cash: 2427.0000 prepayments: 0.0000
currentAssets: 30990.0000 fixedAssets: 55960.0000
differedIncome: 0.0000 liabilities: 16604.0000
nonCurrentLiabilities: 27996.0000 totalLiabilitiesEquity: 86950.0000
provisions: 7314.0000 totalShareholdersEquity: 42350.0000
employees: 117628 property: 21792.0000
intangibleAssets: 14525.0000 longTermInvestments: 15644.0000
inventories: 11223.0000 accountsReceivable: 9093.0000
currentSecurities: 444.0000 accountsPayable: 5087.0000
liabilitiesBanks: 18377.0000 liabilitiesTotal: 44600.0000
longTermDebt: 15015.0000 shortTermDebt: 3362.0000
minorityInterests: 853.0000 sales: 59316.0000
netIncome: 8421.0000 operatingResult: 4052.0000
incomeInterest: -465.0000 investments: 2158.0000
incomeTaxes: -5189.0000 personnelCosts: 10924.0000
costGoodsSold: 43061.0000 grossProfit: 16255.0000
minorityInterestsProfit: -70.0000 revenuePerEmployee: 504267.6914
cashFlow: 7474.0000 cashFlowInvesting: -1190.0000
cashFlowFinancing: -6405.0000 cashFlowTotal: -121.0000
accountingStandard: IFRS equityRatio: 48.7062
debtEquityRatio: 105.3129 liquidityI: 17.2910
liquidityII: 72.0549 netMargin: 14.1968
grossMargin: 27.4041 cashFlowMargin: 12.6003
ebitMargin: 6.8312 ebitdaMargin: 0.0000
preTaxROE: 7.7969 preTaxROA: 3.7976
roe: 19.8843 roa: 9.6849
netIncomeGrowth: 78.9038 revenuesGrowth: -5.3594
taxExpenseRate: -157.1472 equityTurnover: 1.4006
epsBasic: 9.1700 epsDiluted: 9.1500
epsBasicGrowth: 79.1016 shareCapital: 1176.0000
incomeBeforeTaxes: 3302.0000 participationResult: 116.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 9093.0000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 7803.0000 otherNonCurrentAssets: 1112.0000
deferredTaxAssets: 0.0000 capitalReserves: 3115.0000
retainedEarnings: 42056.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 3620.0000 longTermDeferredTaxLiabilities: 2280.0000
longTermProvisionsOther: 1340.0000 otherNonCurrentLiabilities: 1678.0000
shortTermProvisions: 3694.0000 currentDeferredIncomeTaxesL: 756.0000
shortTermProvisionsOther: 2938.0000 otherCurrentLiabilities: 4461.0000
debtTotal: 18377.0000 provisionsForTaxes: 3036.0000
provisionsOther: 4278.0000 otherOperatingIncome: 2095.0000
administrativeExpenses: 1310.0000 otherOperatingExpenses: 3034.0000
interest: 183.0000 interestExpenses: 648.0000
participationsResult: 116.0000 netFinancialIncome: -240.0000
operatingIncomeBeforeTaxes: 3302.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 8491.0000 incomeContinuingOperations: 8421.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 3031.0000
cashAtYearEnd: 2455.0000 intensityOfInvestments: 64.3588
intensityOfCapitalExpenditure: 0.0116 intensityOfPPEInvestments: 25.0627
intensityOfCapitalInvestments: 17.9919 intensityOfCurrentAssets: 35.6412
intensityOfLiquidAssets: 2.7913 debtRatio: 51.2938
provisionsRatio: 8.4117 fixedToCurrentAssetsRatio: 180.5744
dynamicDebtEquityRatioI: 596.7353 liquidityIIICurrentRatio: 186.6418
equityToFixedAssetsRatioI: 75.6791 bookValue: 3601.1905
personnelExpensesRate: 18.4166 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.6381 interestExpensesRate: 1.0925
totalCapitalTurnover: 0.6822 fixedAssetsTurnover: 1.0600
inventoryTurnover: 5.2852 personnelExpensesPerEmployee: 92869.0448
netIncomePerEmployee: 71590.0976 totalAssetsPerEmployee: 739194.7495
netIncomeInPercentOfPersonnelExpenses: 77.0871 preTaxMargin: 5.5668
employeesGrowth: -3.9018 grossProfitGrowth: -11.4458
ebitGrowth: -32.8361 calcEBITDA: 14328.0000
liquidAssetsGrowth: 5.5217 cashFlowGrowthRate: -5.8572
marketCapTotal: 61859560650.0000 freeFloatMarketCapTotal: 52852808619.3600
marketCapTotalPerEmployee: 525891.4599 roi: 968.4876
freeFloatTotal: 85.4400 netDebtI: 15506.0000
netDebtII: 41729.0000 priceEarningsRatioCompany: 7.3446
priceCashFlowRatio: 8.2766 dividendYield: 4.8998
bookValuePerShare: 46.1088 marketCap: 61859560650.0000
earningsYield: 13.6154 pegRatio: 0.0929
cashFlowPerShare: 8.1374 netAssetsPerShare: 47.0375
priceBookValueRatio: 1.4607 dividendsPerShare: 3.3000
priceEarningsRatio: 7.3459 netEarningsPerShare: 9.1684
revenuesPerShare: 64.5807 liquidAssetsPerShare: 2.6424
netEPSGrowthII: 78.9038 dividendGrowth: 3.1250
bookValuePerShareGrowth: 17.2838 priceSalesRatio: 1.0429
marketCapPerEmployee: 525891.4599 pegRatioII: 0.0931
pegRatioIII: 0.0931 earningsYieldII: 13.6131
earningsYieldIII: 13.6131 freeFloatMarketCap: 52852808619.3600
priceEPSDiluted: 7.3607 dilutedEPSGrowth: 79.0607
payoutRatio: 35.9869 epsBasic5YrAverage: 5.9340
dividendsPS5YrAverage: 3.1000 freeCashFlowPerShare: 6.8417
revenuesPerShareGrowth: -5.3594 cashFlowPerShareGrowth: -5.8572
sharesOutstanding: 918479000.0000 dividendYieldRegular: 4.8998
dividendPSRegular: 3.3000 dividendCover: 2.7788
dividend3YearAnnualizedGrowth: 3.2280 dividend5YearAnnualizedGrowth: 3.3406
freeFloat: 85.4400 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 80292.0000
cash: 4330.0000 prepayments: 0.0000
currentAssets: 29868.0000 fixedAssets: 50424.0000
differedIncome: 0.0000 liabilities: 16280.0000
nonCurrentLiabilities: 29614.0000 totalLiabilitiesEquity: 80292.0000
provisions: 7331.0000 totalShareholdersEquity: 34398.0000
employees: 110302 property: 19647.0000
intangibleAssets: 13145.0000 longTermInvestments: 13334.0000
inventories: 10010.0000 accountsReceivable: 9466.0000
currentSecurities: 207.0000 accountsPayable: 5291.0000
liabilitiesBanks: 19214.0000 liabilitiesTotal: 45894.0000
longTermDebt: 15819.0000 shortTermDebt: 3395.0000
minorityInterests: 670.0000 sales: 59149.0000
netIncome: -1060.0000 operatingResult: -1116.0000
incomeInterest: -373.0000 investments: 2086.0000
incomeTaxes: -487.0000 personnelCosts: 10576.0000
costGoodsSold: 44040.0000 grossProfit: 15109.0000
minorityInterestsProfit: 15.0000 revenuePerEmployee: 536245.9430
cashFlow: 5413.0000 cashFlowInvesting: -1904.0000
cashFlowFinancing: -1556.0000 cashFlowTotal: 1953.0000
accountingStandard: IFRS equityRatio: 42.8411
debtEquityRatio: 133.4205 liquidityI: 27.8686
liquidityII: 86.0135 netMargin: -1.7921
grossMargin: 25.5440 cashFlowMargin: 9.1515
ebitMargin: -1.8868 ebitdaMargin: 0.0000
preTaxROE: -4.5410 preTaxROA: -1.9454
roe: -3.0816 roa: -1.3202
netIncomeGrowth: -112.5876 revenuesGrowth: -0.2815
taxExpenseRate: 31.1780 equityTurnover: 1.7195
epsBasic: -1.1500 epsDiluted: -1.1500
epsBasicGrowth: -112.5409 shareCapital: 1176.0000
incomeBeforeTaxes: -1562.0000 participationResult: -705.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 9466.0000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 5855.0000 otherNonCurrentAssets: 912.0000
deferredTaxAssets: 0.0000 capitalReserves: 3115.0000
retainedEarnings: 37911.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 3518.0000 longTermDeferredTaxLiabilities: 2034.0000
longTermProvisionsOther: 1484.0000 otherNonCurrentLiabilities: 1711.0000
shortTermProvisions: 3813.0000 currentDeferredIncomeTaxesL: 988.0000
shortTermProvisionsOther: 2825.0000 otherCurrentLiabilities: 3781.0000
debtTotal: 19214.0000 provisionsForTaxes: 3022.0000
provisionsOther: 4309.0000 otherOperatingIncome: 1399.0000
administrativeExpenses: 1228.0000 otherOperatingExpenses: 6108.0000
interest: 164.0000 interestExpenses: 537.0000
participationsResult: -705.0000 netFinancialIncome: -89.0000
operatingIncomeBeforeTaxes: -1562.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -1075.0000 incomeContinuingOperations: -1060.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 3000.0000
cashAtYearEnd: 4335.0000 intensityOfInvestments: 62.8008
intensityOfCapitalExpenditure: -0.0267 intensityOfPPEInvestments: 24.4694
intensityOfCapitalInvestments: 16.6069 intensityOfCurrentAssets: 37.1992
intensityOfLiquidAssets: 5.3928 debtRatio: 57.1589
provisionsRatio: 9.1304 fixedToCurrentAssetsRatio: 168.8228
dynamicDebtEquityRatioI: 847.8478 liquidityIIICurrentRatio: 183.4644
equityToFixedAssetsRatioI: 68.2175 bookValue: 2925.0000
personnelExpensesRate: 17.8803 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.5267 interestExpensesRate: 0.9079
totalCapitalTurnover: 0.7367 fixedAssetsTurnover: 1.1730
inventoryTurnover: 5.9090 personnelExpensesPerEmployee: 95882.2143
netIncomePerEmployee: -9609.9799 totalAssetsPerEmployee: 727928.7774
netIncomeInPercentOfPersonnelExpenses: -10.0227 preTaxMargin: -2.6408
employeesGrowth: -6.2281 grossProfitGrowth: -7.0501
ebitGrowth: -127.5420 calcEBITDA: -21.0000
liquidAssetsGrowth: 78.4096 cashFlowGrowthRate: -27.5756
marketCapTotal: 59443960880.0000 freeFloatMarketCapTotal: 49677318107.4160
marketCapTotalPerEmployee: 538920.0638 roi: -132.0181
freeFloatTotal: 83.5700 netDebtI: 14677.0000
netDebtII: 41357.0000 priceEarningsRatioCompany: -56.2783
priceCashFlowRatio: 10.9817 dividendYield: 5.0989
bookValuePerShare: 37.4510 marketCap: 59443960880.0000
earningsYield: -1.7769 cashFlowPerShare: 5.8934
netAssetsPerShare: 38.1805 priceBookValueRatio: 1.7281
dividendsPerShare: 3.3000 netEarningsPerShare: -1.1541
revenuesPerShare: 64.3989 liquidAssetsPerShare: 4.7143
dividendGrowth: 0.0000 bookValuePerShareGrowth: -18.7769
priceSalesRatio: 1.0050 marketCapPerEmployee: 538920.0638
earningsYieldII: -1.7832 earningsYieldIII: -1.7832
freeFloatMarketCap: 49677318107.4160 priceEPSDiluted: -56.2783
payoutRatio: -286.9565 epsBasic5YrAverage: 4.8360
dividendsPS5YrAverage: 3.1800 freeCashFlowPerShare: 3.8204
revenuesPerShareGrowth: -0.2815 cashFlowPerShareGrowth: -27.5756
sharesOutstanding: 918479000.0000 dividendYieldRegular: 5.0989
dividendPSRegular: 3.3000 dividendCover: -0.3485
dividend3YearAnnualizedGrowth: 2.1059 dividend5YearAnnualizedGrowth: 2.6179
freeFloat: 83.5700 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 65809020350.0000 priceCashFlowRatio: 12.1576
dividendYield: 4.6057 bookValuePerShare: 37.4510
marketCap: 65809020350.0000 earningsYield: -1.6050
pegRatio: 0.5536 cashFlowPerShare: 5.8934
netAssetsPerShare: 37.4510 priceBookValueRatio: 1.9132
netEarningsPerShare: -1.1541 revenuesPerShare: 64.3989
liquidAssetsPerShare: 4.7143 priceSalesRatio: 1.1126
marketCapPerEmployee: 596625.8123 earningsYieldII: -1.6107
earningsYieldIII: -1.6107 freeFloatMarketCap: 54996598306.4950
sharesOutstanding: 918479000.0000 freeFloatMarketCapTotal: 54996598306.4950
marketCapTotalPerEmployee: 596625.8123 dividendYieldRegular: 4.6057
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 86950.0000
cash: 2427.0000
prepayments: 0.0000
currentAssets: 30990.0000
fixedAssets: 55960.0000
differedIncome: 0.0000
liabilities: 16604.0000
nonCurrentLiabilities: 27996.0000
totalLiabilitiesEquity: 86950.0000
provisions: 7314.0000
totalShareholdersEquity: 42350.0000
employees: 117628
property: 21792.0000
intangibleAssets: 14525.0000
longTermInvestments: 15644.0000
inventories: 11223.0000
accountsReceivable: 9093.0000
currentSecurities: 444.0000
accountsPayable: 5087.0000
liabilitiesBanks: 18377.0000
liabilitiesTotal: 44600.0000
longTermDebt: 15015.0000
shortTermDebt: 3362.0000
minorityInterests: 853.0000
sales: 59316.0000
netIncome: 8421.0000
operatingResult: 4052.0000
incomeInterest: -465.0000
investments: 2158.0000
incomeTaxes: -5189.0000
personnelCosts: 10924.0000
costGoodsSold: 43061.0000
grossProfit: 16255.0000
minorityInterestsProfit: -70.0000
revenuePerEmployee: 504267.6914
cashFlow: 7474.0000
cashFlowInvesting: -1190.0000
cashFlowFinancing: -6405.0000
cashFlowTotal: -121.0000
accountingStandard: IFRS
equityRatio: 48.7062
debtEquityRatio: 105.3129
liquidityI: 17.2910
liquidityII: 72.0549
netMargin: 14.1968
grossMargin: 27.4041
cashFlowMargin: 12.6003
ebitMargin: 6.8312
ebitdaMargin: 0.0000
preTaxROE: 7.7969
preTaxROA: 3.7976
roe: 19.8843
roa: 9.6849
netIncomeGrowth: 78.9038
revenuesGrowth: -5.3594
taxExpenseRate: -157.1472
equityTurnover: 1.4006
epsBasic: 9.1700
epsDiluted: 9.1500
epsBasicGrowth: 79.1016
shareCapital: 1176.0000
incomeBeforeTaxes: 3302.0000
participationResult: 116.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 9093.0000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 7803.0000
otherNonCurrentAssets: 1112.0000
deferredTaxAssets: 0.0000
capitalReserves: 3115.0000
retainedEarnings: 42056.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 3620.0000
longTermDeferredTaxLiabilities: 2280.0000
longTermProvisionsOther: 1340.0000
otherNonCurrentLiabilities: 1678.0000
shortTermProvisions: 3694.0000
currentDeferredIncomeTaxesL: 756.0000
shortTermProvisionsOther: 2938.0000
otherCurrentLiabilities: 4461.0000
debtTotal: 18377.0000
provisionsForTaxes: 3036.0000
provisionsOther: 4278.0000
otherOperatingIncome: 2095.0000
administrativeExpenses: 1310.0000
otherOperatingExpenses: 3034.0000
interest: 183.0000
interestExpenses: 648.0000
participationsResult: 116.0000
netFinancialIncome: -240.0000
operatingIncomeBeforeTaxes: 3302.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 8491.0000
incomeContinuingOperations: 8421.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 3031.0000
cashAtYearEnd: 2455.0000
intensityOfInvestments: 64.3588
intensityOfCapitalExpenditure: 0.0116
intensityOfPPEInvestments: 25.0627
intensityOfCapitalInvestments: 17.9919
intensityOfCurrentAssets: 35.6412
intensityOfLiquidAssets: 2.7913
debtRatio: 51.2938
provisionsRatio: 8.4117
fixedToCurrentAssetsRatio: 180.5744
dynamicDebtEquityRatioI: 596.7353
liquidityIIICurrentRatio: 186.6418
equityToFixedAssetsRatioI: 75.6791
bookValue: 3601.1905
personnelExpensesRate: 18.4166
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.6381
interestExpensesRate: 1.0925
totalCapitalTurnover: 0.6822
fixedAssetsTurnover: 1.0600
inventoryTurnover: 5.2852
personnelExpensesPerEmployee: 92869.0448
netIncomePerEmployee: 71590.0976
totalAssetsPerEmployee: 739194.7495
netIncomeInPercentOfPersonnelExpenses: 77.0871
preTaxMargin: 5.5668
employeesGrowth: -3.9018
grossProfitGrowth: -11.4458
ebitGrowth: -32.8361
calcEBITDA: 14328.0000
liquidAssetsGrowth: 5.5217
cashFlowGrowthRate: -5.8572
marketCapTotal: 61859560650.0000
freeFloatMarketCapTotal: 52852808619.3600
marketCapTotalPerEmployee: 525891.4599
roi: 968.4876
freeFloatTotal: 85.4400
netDebtI: 15506.0000
netDebtII: 41729.0000
priceEarningsRatioCompany: 7.3446
priceCashFlowRatio: 8.2766
dividendYield: 4.8998
bookValuePerShare: 46.1088
marketCap: 61859560650.0000
earningsYield: 13.6154
pegRatio: 0.0929
cashFlowPerShare: 8.1374
netAssetsPerShare: 47.0375
priceBookValueRatio: 1.4607
dividendsPerShare: 3.3000
priceEarningsRatio: 7.3459
netEarningsPerShare: 9.1684
revenuesPerShare: 64.5807
liquidAssetsPerShare: 2.6424
netEPSGrowthII: 78.9038
dividendGrowth: 3.1250
bookValuePerShareGrowth: 17.2838
priceSalesRatio: 1.0429
marketCapPerEmployee: 525891.4599
pegRatioII: 0.0931
pegRatioIII: 0.0931
earningsYieldII: 13.6131
earningsYieldIII: 13.6131
freeFloatMarketCap: 52852808619.3600
priceEPSDiluted: 7.3607
dilutedEPSGrowth: 79.0607
payoutRatio: 35.9869
epsBasic5YrAverage: 5.9340
dividendsPS5YrAverage: 3.1000
freeCashFlowPerShare: 6.8417
revenuesPerShareGrowth: -5.3594
cashFlowPerShareGrowth: -5.8572
sharesOutstanding: 918479000.0000
dividendYieldRegular: 4.8998
dividendPSRegular: 3.3000
dividendCover: 2.7788
dividend3YearAnnualizedGrowth: 3.2280
dividend5YearAnnualizedGrowth: 3.3406
freeFloat: 85.4400
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 80292.0000
cash: 4330.0000
prepayments: 0.0000
currentAssets: 29868.0000
fixedAssets: 50424.0000
differedIncome: 0.0000
liabilities: 16280.0000
nonCurrentLiabilities: 29614.0000
totalLiabilitiesEquity: 80292.0000
provisions: 7331.0000
totalShareholdersEquity: 34398.0000
employees: 110302
property: 19647.0000
intangibleAssets: 13145.0000
longTermInvestments: 13334.0000
inventories: 10010.0000
accountsReceivable: 9466.0000
currentSecurities: 207.0000
accountsPayable: 5291.0000
liabilitiesBanks: 19214.0000
liabilitiesTotal: 45894.0000
longTermDebt: 15819.0000
shortTermDebt: 3395.0000
minorityInterests: 670.0000
sales: 59149.0000
netIncome: -1060.0000
operatingResult: -1116.0000
incomeInterest: -373.0000
investments: 2086.0000
incomeTaxes: -487.0000
personnelCosts: 10576.0000
costGoodsSold: 44040.0000
grossProfit: 15109.0000
minorityInterestsProfit: 15.0000
revenuePerEmployee: 536245.9430
cashFlow: 5413.0000
cashFlowInvesting: -1904.0000
cashFlowFinancing: -1556.0000
cashFlowTotal: 1953.0000
accountingStandard: IFRS
equityRatio: 42.8411
debtEquityRatio: 133.4205
liquidityI: 27.8686
liquidityII: 86.0135
netMargin: -1.7921
grossMargin: 25.5440
cashFlowMargin: 9.1515
ebitMargin: -1.8868
ebitdaMargin: 0.0000
preTaxROE: -4.5410
preTaxROA: -1.9454
roe: -3.0816
roa: -1.3202
netIncomeGrowth: -112.5876
revenuesGrowth: -0.2815
taxExpenseRate: 31.1780
equityTurnover: 1.7195
epsBasic: -1.1500
epsDiluted: -1.1500
epsBasicGrowth: -112.5409
shareCapital: 1176.0000
incomeBeforeTaxes: -1562.0000
participationResult: -705.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 9466.0000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 5855.0000
otherNonCurrentAssets: 912.0000
deferredTaxAssets: 0.0000
capitalReserves: 3115.0000
retainedEarnings: 37911.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 3518.0000
longTermDeferredTaxLiabilities: 2034.0000
longTermProvisionsOther: 1484.0000
otherNonCurrentLiabilities: 1711.0000
shortTermProvisions: 3813.0000
currentDeferredIncomeTaxesL: 988.0000
shortTermProvisionsOther: 2825.0000
otherCurrentLiabilities: 3781.0000
debtTotal: 19214.0000
provisionsForTaxes: 3022.0000
provisionsOther: 4309.0000
otherOperatingIncome: 1399.0000
administrativeExpenses: 1228.0000
otherOperatingExpenses: 6108.0000
interest: 164.0000
interestExpenses: 537.0000
participationsResult: -705.0000
netFinancialIncome: -89.0000
operatingIncomeBeforeTaxes: -1562.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -1075.0000
incomeContinuingOperations: -1060.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 3000.0000
cashAtYearEnd: 4335.0000
intensityOfInvestments: 62.8008
intensityOfCapitalExpenditure: -0.0267
intensityOfPPEInvestments: 24.4694
intensityOfCapitalInvestments: 16.6069
intensityOfCurrentAssets: 37.1992
intensityOfLiquidAssets: 5.3928
debtRatio: 57.1589
provisionsRatio: 9.1304
fixedToCurrentAssetsRatio: 168.8228
dynamicDebtEquityRatioI: 847.8478
liquidityIIICurrentRatio: 183.4644
equityToFixedAssetsRatioI: 68.2175
bookValue: 2925.0000
personnelExpensesRate: 17.8803
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.5267
interestExpensesRate: 0.9079
totalCapitalTurnover: 0.7367
fixedAssetsTurnover: 1.1730
inventoryTurnover: 5.9090
personnelExpensesPerEmployee: 95882.2143
netIncomePerEmployee: -9609.9799
totalAssetsPerEmployee: 727928.7774
netIncomeInPercentOfPersonnelExpenses: -10.0227
preTaxMargin: -2.6408
employeesGrowth: -6.2281
grossProfitGrowth: -7.0501
ebitGrowth: -127.5420
calcEBITDA: -21.0000
liquidAssetsGrowth: 78.4096
cashFlowGrowthRate: -27.5756
marketCapTotal: 59443960880.0000
freeFloatMarketCapTotal: 49677318107.4160
marketCapTotalPerEmployee: 538920.0638
roi: -132.0181
freeFloatTotal: 83.5700
netDebtI: 14677.0000
netDebtII: 41357.0000
priceEarningsRatioCompany: -56.2783
priceCashFlowRatio: 10.9817
dividendYield: 5.0989
bookValuePerShare: 37.4510
marketCap: 59443960880.0000
earningsYield: -1.7769
cashFlowPerShare: 5.8934
netAssetsPerShare: 38.1805
priceBookValueRatio: 1.7281
dividendsPerShare: 3.3000
netEarningsPerShare: -1.1541
revenuesPerShare: 64.3989
liquidAssetsPerShare: 4.7143
dividendGrowth: 0.0000
bookValuePerShareGrowth: -18.7769
priceSalesRatio: 1.0050
marketCapPerEmployee: 538920.0638
earningsYieldII: -1.7832
earningsYieldIII: -1.7832
freeFloatMarketCap: 49677318107.4160
priceEPSDiluted: -56.2783
payoutRatio: -286.9565
epsBasic5YrAverage: 4.8360
dividendsPS5YrAverage: 3.1800
freeCashFlowPerShare: 3.8204
revenuesPerShareGrowth: -0.2815
cashFlowPerShareGrowth: -27.5756
sharesOutstanding: 918479000.0000
dividendYieldRegular: 5.0989
dividendPSRegular: 3.3000
dividendCover: -0.3485
dividend3YearAnnualizedGrowth: 2.1059
dividend5YearAnnualizedGrowth: 2.6179
freeFloat: 83.5700
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 65809020350.0000
priceCashFlowRatio: 12.1576
dividendYield: 4.6057
bookValuePerShare: 37.4510
marketCap: 65809020350.0000
earningsYield: -1.6050
pegRatio: 0.5536
cashFlowPerShare: 5.8934
netAssetsPerShare: 37.4510
priceBookValueRatio: 1.9132
netEarningsPerShare: -1.1541
revenuesPerShare: 64.3989
liquidAssetsPerShare: 4.7143
priceSalesRatio: 1.1126
marketCapPerEmployee: 596625.8123
earningsYieldII: -1.6107
earningsYieldIII: -1.6107
freeFloatMarketCap: 54996598306.4950
sharesOutstanding: 918479000.0000
freeFloatMarketCapTotal: 54996598306.4950
marketCapTotalPerEmployee: 596625.8123
dividendYieldRegular: 4.6057
currency: EUR