BAY.MOTOREN WERKE AG ST

Bid 77,87 EUR
Ask 77,89 EUR

Premiumpartner

Firmenbeschreibung

Die BMW AG ist einer der weltweit führenden Hersteller von Automobilen und Motorrädern. Die Besonderheit des Unternehmens besteht darin, dass es eine reine Premium-Markenstrategie verfolgt: BMW entwickelt, produziert und vermarktet seine Produkte unter den bekannten Marken BMW, Rolls-Royce Motor Cars und MINI. Darüber hinaus bietet die Gruppe im Zusammenhang mit ihren Produkten Premium-Dienstleistungen für individuelle Mobilität. Dazu gehören Finanzleistungen wie Finanzierung, Leasing, Vermögensmanagement oder das Flottengeschäft für Privat- und Geschäftskunden. Im Software-Standort Ulm entwickelt die BMW-Tochterfirma BMW Car IT GmbH Software für Fahrzeuge und individuelle Mobilität; besonderer Fokus liegt dabei auf der Fahrzeugvernetzung. Mit dem Hersteller Toyota kooperiert das Unternehmen bei der Elektrifizierung von Antrieben und der Entwicklung von Brennstoffzellen. Die Standorte in 150 Ländern auf allen sechs Kontinenten werden von der Unternehmenszentrale in München aus verwaltet.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (58.14%),Stefan Quandt (17.64%),Susanne Klatten (12.75%),BlackRock, Inc. (2.9997%),Harris Associates L.P. (2.99%),Norges Bank (2.9%),Credit Suisse AG (2.58%)
sharesOutstanding: 601995000.0000
ceo: Oliver Zipse
board: Dr. Nicolas Peter, Dr. Andreas Wendt (bis 31.12.2021), Dr. Milan Nedeljkovic, Frank Weber, Ilka Horst-Meier, Joachim Post (ab 1.01.2022), Pieter Nota
supervisoryBoard: Dr. Dr. Norbert Reithofer, Dr. Kurt Bock, Manfred Schoch, Stefan Quandt, Stefan Schmid, Anke Schäferkordt, Bernhard Ebner, Christiane Benner, Dr. Dominique Mohabeer, Dr. Heinrich Hiesinger, Dr. Marc Bitzer, Dr. Thomas Wittig, Dr. Vishal Sikka, Jens Köhler, Johann Horn, Prof. Dr. Dr. Christoph M. Schmidt, Rachel Empey, Susanne Klatten, Verena zu Dohna, Werner Zierer
countryID: 2
freeFloat: 61.8997
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoproduzenten
country: Deutschland
countryName: Deutschland

Kontakt

name: Veronika Rösler
phone: +49-89-382-25387
email: ir@bmwgroup.com
irWebSite: is.gd/V6HMMU

Adresse

street: Petuelring 130
city: D-80788 München
phone: +49-89-382-0
fax: +49-89-382-14661
webSite: www.bmwgroup.com
email: bmwgroup.customerservice@bmwgroup.com

Finanzen (kurz)

year: 2019 cash: 12036.0000
balanceSheetTotal: 228034.0000 liabilities: 168127.0000
totalShareholdersEquity: 59907.0000 sales: 104210.0000
investment: 179.0000 incomeBeforeTaxes: 7118.0000
netIncome: 4915.0000 cashFlow: 1057.0000
employees: 133778 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 13537.0000
balanceSheetTotal: 216658.0000 liabilities: 155138.0000
totalShareholdersEquity: 61520.0000 sales: 98990.0000
investment: 116.0000 incomeBeforeTaxes: 5222.0000
netIncome: 3775.0000 cashFlow: 1501.0000
employees: 120726 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 16009.0000
balanceSheetTotal: 229527.0000 liabilities: 154395.0000
totalShareholdersEquity: 75132.0000 sales: 111239.0000
investment: 135.0000 incomeBeforeTaxes: 16060.0000
netIncome: 12382.0000 cashFlow: 2472.0000
employees: 118909 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 12036.0000
balanceSheetTotal: 228034.0000
liabilities: 168127.0000
totalShareholdersEquity: 59907.0000
sales: 104210.0000
investment: 179.0000
incomeBeforeTaxes: 7118.0000
netIncome: 4915.0000
cashFlow: 1057.0000
employees: 133778
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 13537.0000
balanceSheetTotal: 216658.0000
liabilities: 155138.0000
totalShareholdersEquity: 61520.0000
sales: 98990.0000
investment: 116.0000
incomeBeforeTaxes: 5222.0000
netIncome: 3775.0000
cashFlow: 1501.0000
employees: 120726
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 16009.0000
balanceSheetTotal: 229527.0000
liabilities: 154395.0000
totalShareholdersEquity: 75132.0000
sales: 111239.0000
investment: 135.0000
incomeBeforeTaxes: 16060.0000
netIncome: 12382.0000
cashFlow: 2472.0000
employees: 118909
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 216658.0000
cash: 13537.0000 prepayments: 0.0000
currentAssets: 81807.0000 fixedAssets: 134851.0000
differedIncome: 0.0000 liabilities: 71963.0000
nonCurrentLiabilities: 83175.0000 totalLiabilitiesEquity: 216658.0000
otherLiabilities: 0.0000 provisions: 15238.0000
totalShareholdersEquity: 61520.0000 employees: 120726
property: 21850.0000 intangibleAssets: 12342.0000
longTermInvestments: 4320.0000 inventories: 14896.0000
accountsReceivable: 2298.0000 currentSecurities: 0.0000
accountsPayable: 8644.0000 liabilitiesBanks: 106376.0000
liabilitiesTotal: 155138.0000 longTermDebt: 67390.0000
shortTermDebt: 38986.0000 minorityInterests: 629.0000
sales: 98990.0000 netIncome: 3775.0000
operatingResult: 4830.0000 incomeInterest: -342.0000
investments: 0.0000 incomeTaxes: 1365.0000
personnelCosts: 12244.0000 costGoodsSold: 85408.0000
grossProfit: 13582.0000 minorityInterestsProfit: -82.0000
revenuePerEmployee: 819955.9333 cashFlow: 13251.0000
cashFlowInvesting: -3636.0000 cashFlowFinancing: -8254.0000
cashFlowTotal: 1501.0000 accountingStandard: IFRS
equityRatio: 28.3950 debtEquityRatio: 252.1749
liquidityI: 18.8111 liquidityII: 22.0044
netMargin: 3.8135 grossMargin: 13.7206
cashFlowMargin: 13.3862 ebitMargin: 4.8793
ebitdaMargin: 0.0000 preTaxROE: 8.4883
preTaxROA: 2.4103 roe: 6.1362
roa: 1.7424 netIncomeGrowth: -23.1943
revenuesGrowth: -5.0091 taxExpenseRate: 26.1394
equityTurnover: 1.6091 epsBasic: 5.7300
epsDiluted: 5.7300 epsBasicGrowth: -23.2932
shareCapital: 660.0000 incomeBeforeTaxes: 5222.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 2298.0000 currentDeferredIncomeTaxesA: 606.0000
otherReceivablesAssets: 9110.0000 otherNonCurrentAssets: 1216.0000
deferredTaxAssets: 2459.0000 capitalReserves: 2199.0000
retainedEarnings: 59550.0000 otherComprehensiveIncome: -1518.0000
longTermProvisions: 6997.0000 longTermDeferredTaxLiabilities: 509.0000
longTermProvisionsOther: 6488.0000 otherNonCurrentLiabilities: 5095.0000
shortTermProvisions: 8241.0000 currentDeferredIncomeTaxesL: 747.0000
shortTermProvisionsOther: 7494.0000 otherCurrentLiabilities: 16092.0000
debtTotal: 106376.0000 provisionsForTaxes: 1256.0000
provisionsOther: 13982.0000 otherOperatingIncome: 916.0000
salesMarketingCosts: 8795.0000 otherOperatingExpenses: 873.0000
interest: 116.0000 interestExpenses: 458.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 5222.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 3857.0000
incomeContinuingOperations: 3775.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1253.0000 cashAtYearEnd: 13537.0000
ownStocks: 0.0000 intensityOfInvestments: 62.2414
intensityOfCapitalExpenditure: -0.0064 intensityOfPPEInvestments: 10.0850
intensityOfCapitalInvestments: 1.9939 intensityOfCurrentAssets: 37.7586
intensityOfLiquidAssets: 6.2481 debtRatio: 71.6050
provisionsRatio: 7.0332 fixedToCurrentAssetsRatio: 164.8404
dynamicDebtEquityRatioI: 1170.7645 liquidityIIICurrentRatio: 113.6793
equityToFixedAssetsRatioI: 45.6207 bookValue: 9321.2121
personnelExpensesRate: 12.3689 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.4627
totalCapitalTurnover: 0.4569 fixedAssetsTurnover: 0.7341
inventoryTurnover: 6.6454 personnelExpensesPerEmployee: 101419.7439
netIncomePerEmployee: 31269.1549 totalAssetsPerEmployee: 1794625.8470
netIncomeInPercentOfPersonnelExpenses: 30.8314 preTaxMargin: 5.2753
employeesGrowth: -9.7565 grossProfitGrowth: -24.8076
ebitGrowth: -34.8266 calcEBITDA: 5680.0000
liquidAssetsGrowth: 12.4709 cashFlowGrowthRate: 261.8514
marketCapTotal: 46666531650.0000 freeFloatMarketCapTotal: 28464925071.3900
marketCapTotalPerEmployee: 386549.1414 roi: 174.2377
freeFloatTotal: 61.8006 netDebtI: 92839.0000
netDebtII: 141601.0000 priceEarningsRatioCompany: 12.6056
priceCashFlowRatio: 3.5959 dividendYield: 2.6305
bookValuePerShare: 93.2568 marketCap: 43482098850.0000
earningsYield: 7.9330 pegRatio: -0.5412
cashFlowPerShare: 20.0869 netAssetsPerShare: 94.2103
priceBookValueRatio: 0.7745 dividendsPerShare: 1.9000
priceEarningsRatio: 12.6222 netEarningsPerShare: 5.7224
revenuesPerShare: 150.0567 liquidAssetsPerShare: 20.5204
netEPSGrowthII: -23.2900 dividendGrowth: -24.0000
bookValuePerShareGrowth: 2.5645 priceSalesRatio: 0.4814
marketCapPerEmployee: 360171.7845 pegRatioII: -0.5420
pegRatioIII: -0.5420 earningsYieldII: 7.9225
earningsYieldIII: 7.9225 freeFloatMarketCap: 25280492271.3900
priceEPSDiluted: 12.6056 dilutedEPSGrowth: -23.2932
payoutRatio: 33.1588 epsBasic5YrAverage: 9.4740
dividendsPS5YrAverage: 3.0800 freeCashFlowPerShare: 14.5752
revenuesPerShareGrowth: -5.1275 cashFlowPerShareGrowth: 261.4006
sharesOutstanding: 601995000.0000 dividendYieldRegular: 2.6305
dividendPSRegular: 1.9000 dividendCover: 3.0158
dividend3YearAnnualizedGrowth: -21.9754 dividend5YearAnnualizedGrowth: -9.9008
freeFloat: 58.1400 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 229527.0000
cash: 16009.0000 prepayments: 0.0000
currentAssets: 86173.0000 fixedAssets: 143354.0000
differedIncome: 0.0000 liabilities: 76466.0000
nonCurrentLiabilities: 77929.0000 totalLiabilitiesEquity: 229527.0000
otherLiabilities: 0.0000 provisions: 16333.0000
totalShareholdersEquity: 75132.0000 employees: 118909
property: 22390.0000 intangibleAssets: 12980.0000
longTermInvestments: 6353.0000 inventories: 15928.0000
accountsReceivable: 2261.0000 currentSecurities: 0.0000
accountsPayable: 10932.0000 liabilitiesBanks: 103463.0000
liabilitiesTotal: 154395.0000 longTermDebt: 62342.0000
shortTermDebt: 41121.0000 minorityInterests: 766.0000
sales: 111239.0000 netIncome: 12382.0000
operatingResult: 13400.0000 incomeInterest: -30.0000
investments: 0.0000 incomeTaxes: 3597.0000
personnelCosts: 12286.0000 costGoodsSold: 89253.0000
grossProfit: 21986.0000 minorityInterestsProfit: -81.0000
revenuePerEmployee: 935496.8926 cashFlow: 15903.0000
cashFlowInvesting: -6389.0000 cashFlowFinancing: -6735.0000
cashFlowTotal: 2472.0000 accountingStandard: IFRS
equityRatio: 32.7334 debtEquityRatio: 205.4983
liquidityI: 20.9361 liquidityII: 23.8930
netMargin: 11.1310 grossMargin: 19.7647
cashFlowMargin: 14.2962 ebitMargin: 12.0461
ebitdaMargin: 0.0000 preTaxROE: 21.3757
preTaxROA: 6.9970 roe: 16.4803
roa: 5.3946 netIncomeGrowth: 228.0000
revenuesGrowth: 12.3740 taxExpenseRate: 22.3973
equityTurnover: 1.4806 epsBasic: 18.7700
epsDiluted: 18.7700 epsBasicGrowth: 227.5742
shareCapital: 661.0000 incomeBeforeTaxes: 16060.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 2261.0000 currentDeferredIncomeTaxesA: 1529.0000
otherReceivablesAssets: 8941.0000 otherNonCurrentAssets: 1302.0000
deferredTaxAssets: 2202.0000 capitalReserves: 2325.0000
retainedEarnings: 71705.0000 otherComprehensiveIncome: -325.0000
longTermProvisions: 8664.0000 longTermDeferredTaxLiabilities: 1458.0000
longTermProvisionsOther: 7206.0000 otherNonCurrentLiabilities: 5676.0000
shortTermProvisions: 7669.0000 currentDeferredIncomeTaxesL: 921.0000
shortTermProvisionsOther: 6748.0000 otherCurrentLiabilities: 16744.0000
debtTotal: 103463.0000 provisionsForTaxes: 2379.0000
provisionsOther: 13954.0000 otherOperatingIncome: 1702.0000
salesMarketingCosts: 9233.0000 otherOperatingExpenses: 1055.0000
interest: 135.0000 interestExpenses: 165.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 16060.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 12463.0000
incomeContinuingOperations: 12382.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 3827.0000 cashAtYearEnd: 16009.0000
ownStocks: 0.0000 intensityOfInvestments: 62.4563
intensityOfCapitalExpenditure: 0.0024 intensityOfPPEInvestments: 9.7548
intensityOfCapitalInvestments: 2.7679 intensityOfCurrentAssets: 37.5437
intensityOfLiquidAssets: 6.9748 debtRatio: 67.2666
provisionsRatio: 7.1159 fixedToCurrentAssetsRatio: 166.3561
dynamicDebtEquityRatioI: 970.8546 liquidityIIICurrentRatio: 112.6945
equityToFixedAssetsRatioI: 52.4101 bookValue: 11366.4145
personnelExpensesRate: 11.0447 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.1483
totalCapitalTurnover: 0.4846 fixedAssetsTurnover: 0.7760
inventoryTurnover: 6.9839 personnelExpensesPerEmployee: 103322.7090
netIncomePerEmployee: 104130.0490 totalAssetsPerEmployee: 1930274.4115
netIncomeInPercentOfPersonnelExpenses: 100.7814 preTaxMargin: 14.4374
employeesGrowth: -1.5051 grossProfitGrowth: 61.8760
ebitGrowth: 177.4327 calcEBITDA: 16225.0000
liquidAssetsGrowth: 18.2611 cashFlowGrowthRate: 20.0136
marketCapTotal: 57624850750.0000 freeFloatMarketCapTotal: 35325803731.5700
marketCapTotalPerEmployee: 484613.0297 roi: 539.4572
freeFloatTotal: 61.8997 netDebtI: 87454.0000
netDebtII: 138386.0000 priceEarningsRatioCompany: 4.7144
priceCashFlowRatio: 3.6803 dividendYield: 6.5544
bookValuePerShare: 113.5956 marketCap: 53270537550.0000
earningsYield: 21.2114 pegRatio: 0.0207
cashFlowPerShare: 24.0445 netAssetsPerShare: 114.7537
priceBookValueRatio: 0.7790 dividendsPerShare: 5.8000
priceEarningsRatio: 4.7268 netEarningsPerShare: 18.7209
revenuesPerShare: 168.1874 liquidAssetsPerShare: 24.2048
netEPSGrowthII: 227.1495 dividendGrowth: 205.2632
bookValuePerShareGrowth: 21.8095 priceSalesRatio: 0.5261
marketCapPerEmployee: 447994.1598 pegRatioII: 0.0208
pegRatioIII: 0.0208 earningsYieldII: 21.1560
earningsYieldIII: 21.1560 freeFloatMarketCap: 30971490531.5700
priceEPSDiluted: 4.7144 dilutedEPSGrowth: 227.5742
payoutRatio: 30.9004 epsBasic5YrAverage: 11.1380
dividendsPS5YrAverage: 3.5400 freeCashFlowPerShare: 14.3847
revenuesPerShareGrowth: 12.0826 cashFlowPerShareGrowth: 19.7024
sharesOutstanding: 601995000.0000 dividendYieldRegular: 6.5544
dividendPSRegular: 5.8000 dividendCover: 3.2362
dividend3YearAnnualizedGrowth: 18.3368 dividend5YearAnnualizedGrowth: 10.6298
freeFloat: 58.1400 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 50778470200.0000 priceEarningsRatioCompany: 4.1172
priceCashFlowRatio: 3.2140 dividendYield: 7.5052
bookValuePerShare: 113.5956 marketCap: 46522173600.0000
earningsYield: 24.2883 pegRatio: 0.0181
cashFlowPerShare: 24.0445 netAssetsPerShare: 113.5956
priceBookValueRatio: 0.6803 priceEarningsRatio: 4.1280
netEarningsPerShare: 18.7209 revenuesPerShare: 168.1874
liquidAssetsPerShare: 24.2048 priceSalesRatio: 0.4595
marketCapPerEmployee: 391241.8202 pegRatioII: 0.0182
pegRatioIII: 0.0182 earningsYieldII: 24.2248
earningsYieldIII: 24.2248 freeFloatMarketCap: 27047991731.0400
freeFloatMarketCapTotal: 31304288331.0400 marketCapTotalPerEmployee: 427036.3909
dividendYieldRegular: 7.5052 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 216658.0000
cash: 13537.0000
prepayments: 0.0000
currentAssets: 81807.0000
fixedAssets: 134851.0000
differedIncome: 0.0000
liabilities: 71963.0000
nonCurrentLiabilities: 83175.0000
totalLiabilitiesEquity: 216658.0000
otherLiabilities: 0.0000
provisions: 15238.0000
totalShareholdersEquity: 61520.0000
employees: 120726
property: 21850.0000
intangibleAssets: 12342.0000
longTermInvestments: 4320.0000
inventories: 14896.0000
accountsReceivable: 2298.0000
currentSecurities: 0.0000
accountsPayable: 8644.0000
liabilitiesBanks: 106376.0000
liabilitiesTotal: 155138.0000
longTermDebt: 67390.0000
shortTermDebt: 38986.0000
minorityInterests: 629.0000
sales: 98990.0000
netIncome: 3775.0000
operatingResult: 4830.0000
incomeInterest: -342.0000
investments: 0.0000
incomeTaxes: 1365.0000
personnelCosts: 12244.0000
costGoodsSold: 85408.0000
grossProfit: 13582.0000
minorityInterestsProfit: -82.0000
revenuePerEmployee: 819955.9333
cashFlow: 13251.0000
cashFlowInvesting: -3636.0000
cashFlowFinancing: -8254.0000
cashFlowTotal: 1501.0000
accountingStandard: IFRS
equityRatio: 28.3950
debtEquityRatio: 252.1749
liquidityI: 18.8111
liquidityII: 22.0044
netMargin: 3.8135
grossMargin: 13.7206
cashFlowMargin: 13.3862
ebitMargin: 4.8793
ebitdaMargin: 0.0000
preTaxROE: 8.4883
preTaxROA: 2.4103
roe: 6.1362
roa: 1.7424
netIncomeGrowth: -23.1943
revenuesGrowth: -5.0091
taxExpenseRate: 26.1394
equityTurnover: 1.6091
epsBasic: 5.7300
epsDiluted: 5.7300
epsBasicGrowth: -23.2932
shareCapital: 660.0000
incomeBeforeTaxes: 5222.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 2298.0000
currentDeferredIncomeTaxesA: 606.0000
otherReceivablesAssets: 9110.0000
otherNonCurrentAssets: 1216.0000
deferredTaxAssets: 2459.0000
capitalReserves: 2199.0000
retainedEarnings: 59550.0000
otherComprehensiveIncome: -1518.0000
longTermProvisions: 6997.0000
longTermDeferredTaxLiabilities: 509.0000
longTermProvisionsOther: 6488.0000
otherNonCurrentLiabilities: 5095.0000
shortTermProvisions: 8241.0000
currentDeferredIncomeTaxesL: 747.0000
shortTermProvisionsOther: 7494.0000
otherCurrentLiabilities: 16092.0000
debtTotal: 106376.0000
provisionsForTaxes: 1256.0000
provisionsOther: 13982.0000
otherOperatingIncome: 916.0000
salesMarketingCosts: 8795.0000
otherOperatingExpenses: 873.0000
interest: 116.0000
interestExpenses: 458.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 5222.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 3857.0000
incomeContinuingOperations: 3775.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1253.0000
cashAtYearEnd: 13537.0000
ownStocks: 0.0000
intensityOfInvestments: 62.2414
intensityOfCapitalExpenditure: -0.0064
intensityOfPPEInvestments: 10.0850
intensityOfCapitalInvestments: 1.9939
intensityOfCurrentAssets: 37.7586
intensityOfLiquidAssets: 6.2481
debtRatio: 71.6050
provisionsRatio: 7.0332
fixedToCurrentAssetsRatio: 164.8404
dynamicDebtEquityRatioI: 1170.7645
liquidityIIICurrentRatio: 113.6793
equityToFixedAssetsRatioI: 45.6207
bookValue: 9321.2121
personnelExpensesRate: 12.3689
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4627
totalCapitalTurnover: 0.4569
fixedAssetsTurnover: 0.7341
inventoryTurnover: 6.6454
personnelExpensesPerEmployee: 101419.7439
netIncomePerEmployee: 31269.1549
totalAssetsPerEmployee: 1794625.8470
netIncomeInPercentOfPersonnelExpenses: 30.8314
preTaxMargin: 5.2753
employeesGrowth: -9.7565
grossProfitGrowth: -24.8076
ebitGrowth: -34.8266
calcEBITDA: 5680.0000
liquidAssetsGrowth: 12.4709
cashFlowGrowthRate: 261.8514
marketCapTotal: 46666531650.0000
freeFloatMarketCapTotal: 28464925071.3900
marketCapTotalPerEmployee: 386549.1414
roi: 174.2377
freeFloatTotal: 61.8006
netDebtI: 92839.0000
netDebtII: 141601.0000
priceEarningsRatioCompany: 12.6056
priceCashFlowRatio: 3.5959
dividendYield: 2.6305
bookValuePerShare: 93.2568
marketCap: 43482098850.0000
earningsYield: 7.9330
pegRatio: -0.5412
cashFlowPerShare: 20.0869
netAssetsPerShare: 94.2103
priceBookValueRatio: 0.7745
dividendsPerShare: 1.9000
priceEarningsRatio: 12.6222
netEarningsPerShare: 5.7224
revenuesPerShare: 150.0567
liquidAssetsPerShare: 20.5204
netEPSGrowthII: -23.2900
dividendGrowth: -24.0000
bookValuePerShareGrowth: 2.5645
priceSalesRatio: 0.4814
marketCapPerEmployee: 360171.7845
pegRatioII: -0.5420
pegRatioIII: -0.5420
earningsYieldII: 7.9225
earningsYieldIII: 7.9225
freeFloatMarketCap: 25280492271.3900
priceEPSDiluted: 12.6056
dilutedEPSGrowth: -23.2932
payoutRatio: 33.1588
epsBasic5YrAverage: 9.4740
dividendsPS5YrAverage: 3.0800
freeCashFlowPerShare: 14.5752
revenuesPerShareGrowth: -5.1275
cashFlowPerShareGrowth: 261.4006
sharesOutstanding: 601995000.0000
dividendYieldRegular: 2.6305
dividendPSRegular: 1.9000
dividendCover: 3.0158
dividend3YearAnnualizedGrowth: -21.9754
dividend5YearAnnualizedGrowth: -9.9008
freeFloat: 58.1400
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 229527.0000
cash: 16009.0000
prepayments: 0.0000
currentAssets: 86173.0000
fixedAssets: 143354.0000
differedIncome: 0.0000
liabilities: 76466.0000
nonCurrentLiabilities: 77929.0000
totalLiabilitiesEquity: 229527.0000
otherLiabilities: 0.0000
provisions: 16333.0000
totalShareholdersEquity: 75132.0000
employees: 118909
property: 22390.0000
intangibleAssets: 12980.0000
longTermInvestments: 6353.0000
inventories: 15928.0000
accountsReceivable: 2261.0000
currentSecurities: 0.0000
accountsPayable: 10932.0000
liabilitiesBanks: 103463.0000
liabilitiesTotal: 154395.0000
longTermDebt: 62342.0000
shortTermDebt: 41121.0000
minorityInterests: 766.0000
sales: 111239.0000
netIncome: 12382.0000
operatingResult: 13400.0000
incomeInterest: -30.0000
investments: 0.0000
incomeTaxes: 3597.0000
personnelCosts: 12286.0000
costGoodsSold: 89253.0000
grossProfit: 21986.0000
minorityInterestsProfit: -81.0000
revenuePerEmployee: 935496.8926
cashFlow: 15903.0000
cashFlowInvesting: -6389.0000
cashFlowFinancing: -6735.0000
cashFlowTotal: 2472.0000
accountingStandard: IFRS
equityRatio: 32.7334
debtEquityRatio: 205.4983
liquidityI: 20.9361
liquidityII: 23.8930
netMargin: 11.1310
grossMargin: 19.7647
cashFlowMargin: 14.2962
ebitMargin: 12.0461
ebitdaMargin: 0.0000
preTaxROE: 21.3757
preTaxROA: 6.9970
roe: 16.4803
roa: 5.3946
netIncomeGrowth: 228.0000
revenuesGrowth: 12.3740
taxExpenseRate: 22.3973
equityTurnover: 1.4806
epsBasic: 18.7700
epsDiluted: 18.7700
epsBasicGrowth: 227.5742
shareCapital: 661.0000
incomeBeforeTaxes: 16060.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 2261.0000
currentDeferredIncomeTaxesA: 1529.0000
otherReceivablesAssets: 8941.0000
otherNonCurrentAssets: 1302.0000
deferredTaxAssets: 2202.0000
capitalReserves: 2325.0000
retainedEarnings: 71705.0000
otherComprehensiveIncome: -325.0000
longTermProvisions: 8664.0000
longTermDeferredTaxLiabilities: 1458.0000
longTermProvisionsOther: 7206.0000
otherNonCurrentLiabilities: 5676.0000
shortTermProvisions: 7669.0000
currentDeferredIncomeTaxesL: 921.0000
shortTermProvisionsOther: 6748.0000
otherCurrentLiabilities: 16744.0000
debtTotal: 103463.0000
provisionsForTaxes: 2379.0000
provisionsOther: 13954.0000
otherOperatingIncome: 1702.0000
salesMarketingCosts: 9233.0000
otherOperatingExpenses: 1055.0000
interest: 135.0000
interestExpenses: 165.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 16060.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 12463.0000
incomeContinuingOperations: 12382.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 3827.0000
cashAtYearEnd: 16009.0000
ownStocks: 0.0000
intensityOfInvestments: 62.4563
intensityOfCapitalExpenditure: 0.0024
intensityOfPPEInvestments: 9.7548
intensityOfCapitalInvestments: 2.7679
intensityOfCurrentAssets: 37.5437
intensityOfLiquidAssets: 6.9748
debtRatio: 67.2666
provisionsRatio: 7.1159
fixedToCurrentAssetsRatio: 166.3561
dynamicDebtEquityRatioI: 970.8546
liquidityIIICurrentRatio: 112.6945
equityToFixedAssetsRatioI: 52.4101
bookValue: 11366.4145
personnelExpensesRate: 11.0447
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1483
totalCapitalTurnover: 0.4846
fixedAssetsTurnover: 0.7760
inventoryTurnover: 6.9839
personnelExpensesPerEmployee: 103322.7090
netIncomePerEmployee: 104130.0490
totalAssetsPerEmployee: 1930274.4115
netIncomeInPercentOfPersonnelExpenses: 100.7814
preTaxMargin: 14.4374
employeesGrowth: -1.5051
grossProfitGrowth: 61.8760
ebitGrowth: 177.4327
calcEBITDA: 16225.0000
liquidAssetsGrowth: 18.2611
cashFlowGrowthRate: 20.0136
marketCapTotal: 57624850750.0000
freeFloatMarketCapTotal: 35325803731.5700
marketCapTotalPerEmployee: 484613.0297
roi: 539.4572
freeFloatTotal: 61.8997
netDebtI: 87454.0000
netDebtII: 138386.0000
priceEarningsRatioCompany: 4.7144
priceCashFlowRatio: 3.6803
dividendYield: 6.5544
bookValuePerShare: 113.5956
marketCap: 53270537550.0000
earningsYield: 21.2114
pegRatio: 0.0207
cashFlowPerShare: 24.0445
netAssetsPerShare: 114.7537
priceBookValueRatio: 0.7790
dividendsPerShare: 5.8000
priceEarningsRatio: 4.7268
netEarningsPerShare: 18.7209
revenuesPerShare: 168.1874
liquidAssetsPerShare: 24.2048
netEPSGrowthII: 227.1495
dividendGrowth: 205.2632
bookValuePerShareGrowth: 21.8095
priceSalesRatio: 0.5261
marketCapPerEmployee: 447994.1598
pegRatioII: 0.0208
pegRatioIII: 0.0208
earningsYieldII: 21.1560
earningsYieldIII: 21.1560
freeFloatMarketCap: 30971490531.5700
priceEPSDiluted: 4.7144
dilutedEPSGrowth: 227.5742
payoutRatio: 30.9004
epsBasic5YrAverage: 11.1380
dividendsPS5YrAverage: 3.5400
freeCashFlowPerShare: 14.3847
revenuesPerShareGrowth: 12.0826
cashFlowPerShareGrowth: 19.7024
sharesOutstanding: 601995000.0000
dividendYieldRegular: 6.5544
dividendPSRegular: 5.8000
dividendCover: 3.2362
dividend3YearAnnualizedGrowth: 18.3368
dividend5YearAnnualizedGrowth: 10.6298
freeFloat: 58.1400
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 50778470200.0000
priceEarningsRatioCompany: 4.1172
priceCashFlowRatio: 3.2140
dividendYield: 7.5052
bookValuePerShare: 113.5956
marketCap: 46522173600.0000
earningsYield: 24.2883
pegRatio: 0.0181
cashFlowPerShare: 24.0445
netAssetsPerShare: 113.5956
priceBookValueRatio: 0.6803
priceEarningsRatio: 4.1280
netEarningsPerShare: 18.7209
revenuesPerShare: 168.1874
liquidAssetsPerShare: 24.2048
priceSalesRatio: 0.4595
marketCapPerEmployee: 391241.8202
pegRatioII: 0.0182
pegRatioIII: 0.0182
earningsYieldII: 24.2248
earningsYieldIII: 24.2248
freeFloatMarketCap: 27047991731.0400
freeFloatMarketCapTotal: 31304288331.0400
marketCapTotalPerEmployee: 427036.3909
dividendYieldRegular: 7.5052
currency: EUR