Firmenbeschreibung
Die Bechtle AG ist einer der führenden Anbieter von Informationstechnologie für Gewerbekunden in Deutschland und bietet ganzheitliche effiziente IT-Konzepte, hochwertige und kostengünstige Produkte sowie einen kontinuierlichen After-Sales-Service. Zu den Kunden gehören mittelständische Unternehmen, Großkonzerne und Kunden des öffentlichen Sektors. Bechtle bietet umfassende Dienstleistung von der IT-Strategieberatung über die Lieferung von Hard- und Software, Projektplanung und -durchführung, Systemintegration, IT-Services sowie Schulungen bis zum Komplettbetrieb der IT eines Unternehmens. Dazu kommt der Handel mit IT-Technik über Internet, Katalog und Telefon. Zu den Marken des Unternehmens gehören ARP, BECHTLE DIRECT und COMSOFT DIRECT.
KeyData
endOfFinancialYear: | 31.12.2021 00:00 |
stockholderStructure: | Familie Schick (35.02%), Freefloat (33.55%), Baillie Gifford & Co (8.75%), Allianz Global Investors GmbH (4.97%), DWS Investments (4.95%), BlackRock (3.89%), Flossbach von Storch SICAV (2.98%), BNP PARIBAS ASSET MANAGEMENT Holding S.A. (2.97%), The Capital Group Companies, Inc. (2.92%) |
sharesOutstanding: | 42000000.0000 |
ceo: | Dr. Thomas Olemotz |
board: | Jürgen Schäfer, Michael Guschlbauer |
supervisoryBoard: | Klaus Winkler, Uli Drautz, Anastasia Polidoros, Anton Samija, Daniela Eberle, Dr. Lars Grünert, Elke Reichart, Kurt Dobitsch, Michael Unser, Prof. Dr. Thomas Hess, Sandra Stegmann, Volker Strohfeld |
countryID: | 2 |
freeFloat: | 33.5500 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | IT-Dienstleistungen |
industryName: | Technologie |
subsectorName: | IT Consulting und Dienstleistungen |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Martin Link |
phone: | +49-7132-981-4116 |
email: | ir@bechtle.com |
irWebSite: | www.bechtle.com/ir |
Adresse
street: | Bechtle Platz 1 |
city: | D-74172 Neckarsulm |
phone: | +49-7132-981-0 |
fax: | +49-7132-981-8000 |
webSite: | www.bechtle.com |
email: | info@bechtle.com |
Finanzen (kurz)
year: | 2018 | cash: | 245.4000 |
balanceSheetTotal: | 2027.2000 | liabilities: | 1144.0000 |
totalShareholdersEquity: | 883.2000 | sales: | 4323.3000 |
investment: | 1.3000 | incomeBeforeTaxes: | 193.2000 |
netIncome: | 137.1000 | cashFlow: | 83.0000 |
employees: | 10005 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2019 | cash: | 272.2000 |
balanceSheetTotal: | 2394.7000 | liabilities: | 1379.8000 |
totalShareholdersEquity: | 1014.8000 | sales: | 5374.5000 |
investment: | 1.2000 | incomeBeforeTaxes: | 236.3000 |
netIncome: | 170.5000 | cashFlow: | 26.8000 |
employees: | 11487 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2020 | cash: | 363.2000 |
balanceSheetTotal: | 2687.1000 | liabilities: | 1525.1000 |
totalShareholdersEquity: | 1162.0000 | sales: | 5819.2000 |
investment: | 1.1000 | incomeBeforeTaxes: | 270.7000 |
netIncome: | 192.5000 | cashFlow: | 91.0000 |
employees: | 12180 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
year: | 2018 |
cash: | 245.4000 |
balanceSheetTotal: | 2027.2000 |
liabilities: | 1144.0000 |
totalShareholdersEquity: | 883.2000 |
sales: | 4323.3000 |
investment: | 1.3000 |
incomeBeforeTaxes: | 193.2000 |
netIncome: | 137.1000 |
cashFlow: | 83.0000 |
employees: | 10005 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2019 |
cash: | 272.2000 |
balanceSheetTotal: | 2394.7000 |
liabilities: | 1379.8000 |
totalShareholdersEquity: | 1014.8000 |
sales: | 5374.5000 |
investment: | 1.2000 |
incomeBeforeTaxes: | 236.3000 |
netIncome: | 170.5000 |
cashFlow: | 26.8000 |
employees: | 11487 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 363.2000 |
balanceSheetTotal: | 2687.1000 |
liabilities: | 1525.1000 |
totalShareholdersEquity: | 1162.0000 |
sales: | 5819.2000 |
investment: | 1.1000 |
incomeBeforeTaxes: | 270.7000 |
netIncome: | 192.5000 |
cashFlow: | 91.0000 |
employees: | 12180 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2019 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 2394.7000 |
cash: | 272.2000 | prepayments: | 0.0000 |
currentAssets: | 1548.3000 | fixedAssets: | 846.4000 |
otherAssets: | 0.0000 | liabilities: | 813.1000 |
nonCurrentLiabilities: | 566.7000 | totalLiabilitiesEquity: | 2394.7000 |
provisions: | 56.1000 | totalShareholdersEquity: | 1014.8000 |
employees: | 11487 | property: | 280.7000 |
intangibleAssets: | 119.3000 | longTermInvestments: | 0.0000 |
inventories: | 285.6000 | accountsReceivable: | 862.3000 |
currentSecurities: | 0.0000 | accountsPayable: | 406.8000 |
liabilitiesTotal: | 1379.8000 | minorityInterests: | 0.0000 |
sales: | 5374.5000 | netIncome: | 170.5000 |
operatingResult: | 241.4000 | incomeInterest: | -5.1000 |
incomeTaxes: | 65.8000 | personnelCosts: | 734.4000 |
costGoodsSold: | 4606.6000 | grossProfit: | 767.8000 |
minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 467876.7302 |
cashFlow: | 186.0000 | cashFlowInvesting: | -72.1000 |
cashFlowFinancing: | -89.7000 | cashFlowTotal: | 26.8000 |
accountingStandard: | IFRS | equityRatio: | 42.3769 |
debtEquityRatio: | 135.9775 | liquidityI: | 33.4768 |
liquidityII: | 139.5277 | netMargin: | 3.1724 |
grossMargin: | 14.2860 | cashFlowMargin: | 3.4608 |
ebitMargin: | 4.4916 | ebitdaMargin: | 0.0000 |
preTaxROE: | 23.2854 | preTaxROA: | 9.8676 |
roe: | 16.8013 | roa: | 7.1199 |
netIncomeGrowth: | 24.3618 | revenuesGrowth: | 24.3148 |
taxExpenseRate: | 27.8460 | equityTurnover: | 5.2961 |
epsBasic: | 4.0600 | epsDiluted: | 4.0600 |
epsBasicGrowth: | 24.1590 | shareCapital: | 42.0000 |
incomeBeforeTaxes: | 236.3000 | fiscalYearBegin: | 01.01.2019 00:00 |
fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 862.3000 |
currentDeferredIncomeTaxesA: | 2.0000 | otherReceivablesAssets: | 126.2000 |
otherNonCurrentAssets: | 6.7000 | deferredTaxAssets: | 0.0000 |
capitalReserves: | 124.2000 | otherComprehensiveIncome: | 0.0000 |
longTermProvisions: | 43.3000 | longTermDeferredTaxLiabilities: | 33.2000 |
longTermProvisionsOther: | 10.1000 | otherNonCurrentLiabilities: | 117.4000 |
shortTermProvisions: | 12.8000 | currentDeferredIncomeTaxesL: | 0.0000 |
shortTermProvisionsOther: | 12.8000 | otherCurrentLiabilities: | 337.1000 |
debtTotal: | 373.9000 | provisionsForTaxes: | 33.2000 |
provisionsOther: | 22.9000 | otherOperatingIncome: | 29.8000 |
administrativeExpenses: | 249.6000 | interest: | 1.2000 |
interestExpenses: | 6.3000 | netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 236.3000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 170.5000 | incomeContinuingOperations: | 170.5000 |
dividendsPaid: | 50.4000 | cashAtYearEnd: | 272.2000 |
ownStocks: | 0.0000 | intensityOfInvestments: | 35.3447 |
intensityOfCapitalExpenditure: | 0.0534 | intensityOfPPEInvestments: | 11.7217 |
intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 64.6553 |
intensityOfLiquidAssets: | 11.3668 | debtRatio: | 57.6231 |
provisionsRatio: | 2.3427 | fixedToCurrentAssetsRatio: | 54.6664 |
dynamicDebtEquityRatioI: | 741.8817 | liquidityIIICurrentRatio: | 190.4194 |
equityToFixedAssetsRatioI: | 119.8960 | bookValue: | 2416.1905 |
personnelExpensesRate: | 13.6645 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.1172 |
totalCapitalTurnover: | 2.2443 | fixedAssetsTurnover: | 6.3498 |
inventoryTurnover: | 18.8183 | personnelExpensesPerEmployee: | 63933.1418 |
netIncomePerEmployee: | 14842.8658 | totalAssetsPerEmployee: | 208470.4449 |
netIncomeInPercentOfPersonnelExpenses: | 23.2162 | preTaxMargin: | 4.3967 |
employeesGrowth: | 14.8126 | grossProfitGrowth: | 19.4276 |
ebitGrowth: | 23.7314 | calcEBITDA: | 242.6000 |
liquidAssetsGrowth: | 10.9209 | cashFlowGrowthRate: | 32.3843 |
marketCapTotal: | 5258400000.0000 | freeFloatMarketCapTotal: | 2022380640.0000 |
marketCapTotalPerEmployee: | 457769.6527 | roi: | 711.9890 |
freeFloatTotal: | 38.4600 | netDebtI: | 101.7000 |
netDebtII: | 1107.7000 | priceEarningsRatioCompany: | 30.8374 |
priceCashFlowRatio: | 28.2710 | dividendYield: | 0.9585 |
bookValuePerShare: | 24.1619 | marketCap: | 5258400000.0000 |
earningsYield: | 3.2428 | pegRatio: | 1.2764 |
cashFlowPerShare: | 4.4286 | netAssetsPerShare: | 24.1619 |
priceBookValueRatio: | 5.1817 | dividendsPerShare: | 1.2000 |
priceEarningsRatio: | 30.8411 | netEarningsPerShare: | 4.0595 |
revenuesPerShare: | 127.9643 | liquidAssetsPerShare: | 6.4810 |
netEPSGrowthII: | 24.3618 | dividendGrowth: | 20.0000 |
bookValuePerShareGrowth: | 14.9004 | priceSalesRatio: | 0.9784 |
marketCapPerEmployee: | 457769.6527 | pegRatioII: | 1.2660 |
pegRatioIII: | 1.2660 | earningsYieldII: | 3.2424 |
earningsYieldIII: | 3.2424 | freeFloatMarketCap: | 2022380640.0000 |
priceEPSDiluted: | 30.8374 | dilutedEPSGrowth: | 24.1590 |
payoutRatio: | 29.5567 | epsBasic5YrAverage: | 2.9460 |
dividendsPS5YrAverage: | 0.9100 | freeCashFlowPerShare: | 2.7119 |
revenuesPerShareGrowth: | 24.3148 | cashFlowPerShareGrowth: | 32.3843 |
sharesOutstanding: | 42000000.0000 | dividendYieldRegular: | 0.9585 |
dividendPSRegular: | 1.2000 | dividendPSExtra: | 0.0000 |
dividendCover: | 3.3833 | dividend3YearAnnualizedGrowth: | 16.9607 |
dividend5YearAnnualizedGrowth: | 14.8698 | freeFloat: | 38.4600 |
currency: | EUR |
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 2687.1000 |
cash: | 363.2000 | prepayments: | 0.0000 |
currentAssets: | 1728.2000 | fixedAssets: | 958.9000 |
otherAssets: | 0.0000 | liabilities: | 925.2000 |
nonCurrentLiabilities: | 599.9000 | totalLiabilitiesEquity: | 2687.1000 |
provisions: | 60.0000 | totalShareholdersEquity: | 1162.0000 |
employees: | 12180 | property: | 327.2000 |
intangibleAssets: | 113.2000 | longTermInvestments: | 0.0000 |
inventories: | 301.7000 | accountsReceivable: | 877.2000 |
currentSecurities: | 40.0000 | accountsPayable: | 425.9000 |
liabilitiesTotal: | 1525.1000 | minorityInterests: | 0.0000 |
sales: | 5819.2000 | netIncome: | 192.5000 |
operatingResult: | 277.0000 | incomeInterest: | -6.2000 |
incomeTaxes: | 78.2000 | personnelCosts: | 819.5310 |
costGoodsSold: | 4962.7000 | grossProfit: | 856.6000 |
minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 477766.8309 |
cashFlow: | 316.3000 | cashFlowInvesting: | -146.5000 |
cashFlowFinancing: | -77.5000 | cashFlowTotal: | 91.0000 |
accountingStandard: | IFRS | equityRatio: | 43.2436 |
debtEquityRatio: | 131.2478 | liquidityI: | 43.5798 |
liquidityII: | 138.3917 | netMargin: | 3.3080 |
grossMargin: | 14.7202 | cashFlowMargin: | 5.4355 |
ebitMargin: | 4.7601 | ebitdaMargin: | 0.0000 |
preTaxROE: | 23.2960 | preTaxROA: | 10.0741 |
roe: | 16.5663 | roa: | 7.1639 |
netIncomeGrowth: | 12.9032 | revenuesGrowth: | 8.2743 |
taxExpenseRate: | 28.8881 | equityTurnover: | 5.0079 |
epsBasic: | 4.5800 | epsDiluted: | 4.5800 |
epsBasicGrowth: | 12.8079 | shareCapital: | 42.0000 |
incomeBeforeTaxes: | 270.7000 | fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 877.2000 |
currentDeferredIncomeTaxesA: | 2.3000 | otherReceivablesAssets: | 143.9000 |
otherNonCurrentAssets: | 7.4000 | deferredTaxAssets: | 0.0000 |
capitalReserves: | 124.2000 | otherComprehensiveIncome: | 0.0000 |
longTermProvisions: | 37.2000 | longTermDeferredTaxLiabilities: | 26.1000 |
longTermProvisionsOther: | 11.1000 | otherNonCurrentLiabilities: | 135.8000 |
shortTermProvisions: | 22.8000 | currentDeferredIncomeTaxesL: | 0.0000 |
shortTermProvisionsOther: | 22.8000 | otherCurrentLiabilities: | 384.5000 |
debtTotal: | 393.5000 | provisionsForTaxes: | 26.1000 |
provisionsOther: | 33.9000 | otherOperatingIncome: | 26.1000 |
administrativeExpenses: | 286.5000 | interest: | 1.1000 |
interestExpenses: | 7.3000 | netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 270.7000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 192.5000 | incomeContinuingOperations: | 192.5000 |
dividendsPaid: | 56.7000 | cashAtYearEnd: | 363.2000 |
ownStocks: | 0.0000 | intensityOfInvestments: | 35.6853 |
intensityOfCapitalExpenditure: | 0.0173 | intensityOfPPEInvestments: | 12.1767 |
intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 64.3147 |
intensityOfLiquidAssets: | 13.5164 | debtRatio: | 56.7564 |
provisionsRatio: | 2.2329 | fixedToCurrentAssetsRatio: | 55.4855 |
dynamicDebtEquityRatioI: | 482.1688 | liquidityIIICurrentRatio: | 186.7920 |
equityToFixedAssetsRatioI: | 121.1805 | bookValue: | 2766.6667 |
personnelExpensesRate: | 14.0832 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.1254 |
totalCapitalTurnover: | 2.1656 | fixedAssetsTurnover: | 6.0686 |
inventoryTurnover: | 19.2880 | personnelExpensesPerEmployee: | 67284.9754 |
netIncomePerEmployee: | 15804.5977 | totalAssetsPerEmployee: | 220615.7635 |
netIncomeInPercentOfPersonnelExpenses: | 23.4890 | preTaxMargin: | 4.6518 |
employeesGrowth: | 6.0329 | grossProfitGrowth: | 11.5655 |
ebitGrowth: | 14.7473 | calcEBITDA: | 278.0000 |
liquidAssetsGrowth: | 33.4313 | cashFlowGrowthRate: | 70.0538 |
marketCapTotal: | 7492800000.0000 | freeFloatMarketCapTotal: | 2513834400.0000 |
marketCapTotalPerEmployee: | 615172.4138 | roi: | 716.3857 |
freeFloatTotal: | 33.5500 | netDebtI: | -9.7000 |
netDebtII: | 1121.9000 | priceEarningsRatioCompany: | 38.9520 |
priceCashFlowRatio: | 23.6889 | dividendYield: | 0.7567 |
bookValuePerShare: | 27.6667 | marketCap: | 7492800000.0000 |
earningsYield: | 2.5673 | pegRatio: | 3.0412 |
cashFlowPerShare: | 7.5310 | netAssetsPerShare: | 27.6667 |
priceBookValueRatio: | 6.4482 | dividendsPerShare: | 1.3500 |
priceEarningsRatio: | 38.9236 | netEarningsPerShare: | 4.5833 |
revenuesPerShare: | 138.5524 | liquidAssetsPerShare: | 8.6476 |
netEPSGrowthII: | 12.9032 | dividendGrowth: | 12.5000 |
bookValuePerShareGrowth: | 14.5053 | priceSalesRatio: | 1.2876 |
marketCapPerEmployee: | 615172.4138 | pegRatioII: | 3.0166 |
pegRatioIII: | 3.0166 | earningsYieldII: | 2.5691 |
earningsYieldIII: | 2.5691 | freeFloatMarketCap: | 2513834400.0000 |
priceEPSDiluted: | 38.9520 | dilutedEPSGrowth: | 12.8079 |
payoutRatio: | 29.4760 | epsBasic5YrAverage: | 3.4200 |
dividendsPS5YrAverage: | 1.0400 | freeCashFlowPerShare: | 4.0429 |
revenuesPerShareGrowth: | 8.2743 | cashFlowPerShareGrowth: | 70.0538 |
sharesOutstanding: | 42000000.0000 | dividendYieldRegular: | 0.7567 |
dividendPSRegular: | 1.3500 | dividendPSExtra: | 0.0000 |
dividendCover: | 3.3926 | dividend3YearAnnualizedGrowth: | 14.4714 |
dividend5YearAnnualizedGrowth: | 14.0374 | freeFloat: | 33.5500 |
currency: | EUR |
year: | 2021 | currencyID: | 1 |
marketCapTotal: | 6909000000.0000 | priceEarningsRatioCompany: | 35.9170 |
priceCashFlowRatio: | 21.8432 | dividendYield: | 0.8207 |
bookValuePerShare: | 27.6667 | marketCap: | 6909000000.0000 |
earningsYield: | 2.7842 | pegRatio: | 2.8043 |
cashFlowPerShare: | 7.5310 | netAssetsPerShare: | 27.6667 |
priceBookValueRatio: | 5.9458 | priceEarningsRatio: | 35.8909 |
netEarningsPerShare: | 4.5833 | revenuesPerShare: | 138.5524 |
liquidAssetsPerShare: | 8.6476 | priceSalesRatio: | 1.1873 |
marketCapPerEmployee: | 567241.3793 | pegRatioII: | 2.7815 |
pegRatioIII: | 2.7815 | earningsYieldII: | 2.7862 |
earningsYieldIII: | 2.7862 | freeFloatMarketCap: | 2317969500.0000 |
sharesOutstanding: | 42000000.0000 | freeFloatMarketCapTotal: | 2317969500.0000 |
marketCapTotalPerEmployee: | 567241.3793 | dividendYieldRegular: | 0.8207 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2019 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 2394.7000 |
cash: | 272.2000 |
prepayments: | 0.0000 |
currentAssets: | 1548.3000 |
fixedAssets: | 846.4000 |
otherAssets: | 0.0000 |
liabilities: | 813.1000 |
nonCurrentLiabilities: | 566.7000 |
totalLiabilitiesEquity: | 2394.7000 |
provisions: | 56.1000 |
totalShareholdersEquity: | 1014.8000 |
employees: | 11487 |
property: | 280.7000 |
intangibleAssets: | 119.3000 |
longTermInvestments: | 0.0000 |
inventories: | 285.6000 |
accountsReceivable: | 862.3000 |
currentSecurities: | 0.0000 |
accountsPayable: | 406.8000 |
liabilitiesTotal: | 1379.8000 |
minorityInterests: | 0.0000 |
sales: | 5374.5000 |
netIncome: | 170.5000 |
operatingResult: | 241.4000 |
incomeInterest: | -5.1000 |
incomeTaxes: | 65.8000 |
personnelCosts: | 734.4000 |
costGoodsSold: | 4606.6000 |
grossProfit: | 767.8000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 467876.7302 |
cashFlow: | 186.0000 |
cashFlowInvesting: | -72.1000 |
cashFlowFinancing: | -89.7000 |
cashFlowTotal: | 26.8000 |
accountingStandard: | IFRS |
equityRatio: | 42.3769 |
debtEquityRatio: | 135.9775 |
liquidityI: | 33.4768 |
liquidityII: | 139.5277 |
netMargin: | 3.1724 |
grossMargin: | 14.2860 |
cashFlowMargin: | 3.4608 |
ebitMargin: | 4.4916 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 23.2854 |
preTaxROA: | 9.8676 |
roe: | 16.8013 |
roa: | 7.1199 |
netIncomeGrowth: | 24.3618 |
revenuesGrowth: | 24.3148 |
taxExpenseRate: | 27.8460 |
equityTurnover: | 5.2961 |
epsBasic: | 4.0600 |
epsDiluted: | 4.0600 |
epsBasicGrowth: | 24.1590 |
shareCapital: | 42.0000 |
incomeBeforeTaxes: | 236.3000 |
fiscalYearBegin: | 01.01.2019 00:00 |
fiscalYearEnd: | 31.12.2019 00:00 |
tradeAccountsReceivables: | 862.3000 |
currentDeferredIncomeTaxesA: | 2.0000 |
otherReceivablesAssets: | 126.2000 |
otherNonCurrentAssets: | 6.7000 |
deferredTaxAssets: | 0.0000 |
capitalReserves: | 124.2000 |
otherComprehensiveIncome: | 0.0000 |
longTermProvisions: | 43.3000 |
longTermDeferredTaxLiabilities: | 33.2000 |
longTermProvisionsOther: | 10.1000 |
otherNonCurrentLiabilities: | 117.4000 |
shortTermProvisions: | 12.8000 |
currentDeferredIncomeTaxesL: | 0.0000 |
shortTermProvisionsOther: | 12.8000 |
otherCurrentLiabilities: | 337.1000 |
debtTotal: | 373.9000 |
provisionsForTaxes: | 33.2000 |
provisionsOther: | 22.9000 |
otherOperatingIncome: | 29.8000 |
administrativeExpenses: | 249.6000 |
interest: | 1.2000 |
interestExpenses: | 6.3000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 236.3000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 170.5000 |
incomeContinuingOperations: | 170.5000 |
dividendsPaid: | 50.4000 |
cashAtYearEnd: | 272.2000 |
ownStocks: | 0.0000 |
intensityOfInvestments: | 35.3447 |
intensityOfCapitalExpenditure: | 0.0534 |
intensityOfPPEInvestments: | 11.7217 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 64.6553 |
intensityOfLiquidAssets: | 11.3668 |
debtRatio: | 57.6231 |
provisionsRatio: | 2.3427 |
fixedToCurrentAssetsRatio: | 54.6664 |
dynamicDebtEquityRatioI: | 741.8817 |
liquidityIIICurrentRatio: | 190.4194 |
equityToFixedAssetsRatioI: | 119.8960 |
bookValue: | 2416.1905 |
personnelExpensesRate: | 13.6645 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.1172 |
totalCapitalTurnover: | 2.2443 |
fixedAssetsTurnover: | 6.3498 |
inventoryTurnover: | 18.8183 |
personnelExpensesPerEmployee: | 63933.1418 |
netIncomePerEmployee: | 14842.8658 |
totalAssetsPerEmployee: | 208470.4449 |
netIncomeInPercentOfPersonnelExpenses: | 23.2162 |
preTaxMargin: | 4.3967 |
employeesGrowth: | 14.8126 |
grossProfitGrowth: | 19.4276 |
ebitGrowth: | 23.7314 |
calcEBITDA: | 242.6000 |
liquidAssetsGrowth: | 10.9209 |
cashFlowGrowthRate: | 32.3843 |
marketCapTotal: | 5258400000.0000 |
freeFloatMarketCapTotal: | 2022380640.0000 |
marketCapTotalPerEmployee: | 457769.6527 |
roi: | 711.9890 |
freeFloatTotal: | 38.4600 |
netDebtI: | 101.7000 |
netDebtII: | 1107.7000 |
priceEarningsRatioCompany: | 30.8374 |
priceCashFlowRatio: | 28.2710 |
dividendYield: | 0.9585 |
bookValuePerShare: | 24.1619 |
marketCap: | 5258400000.0000 |
earningsYield: | 3.2428 |
pegRatio: | 1.2764 |
cashFlowPerShare: | 4.4286 |
netAssetsPerShare: | 24.1619 |
priceBookValueRatio: | 5.1817 |
dividendsPerShare: | 1.2000 |
priceEarningsRatio: | 30.8411 |
netEarningsPerShare: | 4.0595 |
revenuesPerShare: | 127.9643 |
liquidAssetsPerShare: | 6.4810 |
netEPSGrowthII: | 24.3618 |
dividendGrowth: | 20.0000 |
bookValuePerShareGrowth: | 14.9004 |
priceSalesRatio: | 0.9784 |
marketCapPerEmployee: | 457769.6527 |
pegRatioII: | 1.2660 |
pegRatioIII: | 1.2660 |
earningsYieldII: | 3.2424 |
earningsYieldIII: | 3.2424 |
freeFloatMarketCap: | 2022380640.0000 |
priceEPSDiluted: | 30.8374 |
dilutedEPSGrowth: | 24.1590 |
payoutRatio: | 29.5567 |
epsBasic5YrAverage: | 2.9460 |
dividendsPS5YrAverage: | 0.9100 |
freeCashFlowPerShare: | 2.7119 |
revenuesPerShareGrowth: | 24.3148 |
cashFlowPerShareGrowth: | 32.3843 |
sharesOutstanding: | 42000000.0000 |
dividendYieldRegular: | 0.9585 |
dividendPSRegular: | 1.2000 |
dividendPSExtra: | 0.0000 |
dividendCover: | 3.3833 |
dividend3YearAnnualizedGrowth: | 16.9607 |
dividend5YearAnnualizedGrowth: | 14.8698 |
freeFloat: | 38.4600 |
currency: | EUR |
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 2687.1000 |
cash: | 363.2000 |
prepayments: | 0.0000 |
currentAssets: | 1728.2000 |
fixedAssets: | 958.9000 |
otherAssets: | 0.0000 |
liabilities: | 925.2000 |
nonCurrentLiabilities: | 599.9000 |
totalLiabilitiesEquity: | 2687.1000 |
provisions: | 60.0000 |
totalShareholdersEquity: | 1162.0000 |
employees: | 12180 |
property: | 327.2000 |
intangibleAssets: | 113.2000 |
longTermInvestments: | 0.0000 |
inventories: | 301.7000 |
accountsReceivable: | 877.2000 |
currentSecurities: | 40.0000 |
accountsPayable: | 425.9000 |
liabilitiesTotal: | 1525.1000 |
minorityInterests: | 0.0000 |
sales: | 5819.2000 |
netIncome: | 192.5000 |
operatingResult: | 277.0000 |
incomeInterest: | -6.2000 |
incomeTaxes: | 78.2000 |
personnelCosts: | 819.5310 |
costGoodsSold: | 4962.7000 |
grossProfit: | 856.6000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 477766.8309 |
cashFlow: | 316.3000 |
cashFlowInvesting: | -146.5000 |
cashFlowFinancing: | -77.5000 |
cashFlowTotal: | 91.0000 |
accountingStandard: | IFRS |
equityRatio: | 43.2436 |
debtEquityRatio: | 131.2478 |
liquidityI: | 43.5798 |
liquidityII: | 138.3917 |
netMargin: | 3.3080 |
grossMargin: | 14.7202 |
cashFlowMargin: | 5.4355 |
ebitMargin: | 4.7601 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 23.2960 |
preTaxROA: | 10.0741 |
roe: | 16.5663 |
roa: | 7.1639 |
netIncomeGrowth: | 12.9032 |
revenuesGrowth: | 8.2743 |
taxExpenseRate: | 28.8881 |
equityTurnover: | 5.0079 |
epsBasic: | 4.5800 |
epsDiluted: | 4.5800 |
epsBasicGrowth: | 12.8079 |
shareCapital: | 42.0000 |
incomeBeforeTaxes: | 270.7000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 877.2000 |
currentDeferredIncomeTaxesA: | 2.3000 |
otherReceivablesAssets: | 143.9000 |
otherNonCurrentAssets: | 7.4000 |
deferredTaxAssets: | 0.0000 |
capitalReserves: | 124.2000 |
otherComprehensiveIncome: | 0.0000 |
longTermProvisions: | 37.2000 |
longTermDeferredTaxLiabilities: | 26.1000 |
longTermProvisionsOther: | 11.1000 |
otherNonCurrentLiabilities: | 135.8000 |
shortTermProvisions: | 22.8000 |
currentDeferredIncomeTaxesL: | 0.0000 |
shortTermProvisionsOther: | 22.8000 |
otherCurrentLiabilities: | 384.5000 |
debtTotal: | 393.5000 |
provisionsForTaxes: | 26.1000 |
provisionsOther: | 33.9000 |
otherOperatingIncome: | 26.1000 |
administrativeExpenses: | 286.5000 |
interest: | 1.1000 |
interestExpenses: | 7.3000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 270.7000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 192.5000 |
incomeContinuingOperations: | 192.5000 |
dividendsPaid: | 56.7000 |
cashAtYearEnd: | 363.2000 |
ownStocks: | 0.0000 |
intensityOfInvestments: | 35.6853 |
intensityOfCapitalExpenditure: | 0.0173 |
intensityOfPPEInvestments: | 12.1767 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 64.3147 |
intensityOfLiquidAssets: | 13.5164 |
debtRatio: | 56.7564 |
provisionsRatio: | 2.2329 |
fixedToCurrentAssetsRatio: | 55.4855 |
dynamicDebtEquityRatioI: | 482.1688 |
liquidityIIICurrentRatio: | 186.7920 |
equityToFixedAssetsRatioI: | 121.1805 |
bookValue: | 2766.6667 |
personnelExpensesRate: | 14.0832 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.1254 |
totalCapitalTurnover: | 2.1656 |
fixedAssetsTurnover: | 6.0686 |
inventoryTurnover: | 19.2880 |
personnelExpensesPerEmployee: | 67284.9754 |
netIncomePerEmployee: | 15804.5977 |
totalAssetsPerEmployee: | 220615.7635 |
netIncomeInPercentOfPersonnelExpenses: | 23.4890 |
preTaxMargin: | 4.6518 |
employeesGrowth: | 6.0329 |
grossProfitGrowth: | 11.5655 |
ebitGrowth: | 14.7473 |
calcEBITDA: | 278.0000 |
liquidAssetsGrowth: | 33.4313 |
cashFlowGrowthRate: | 70.0538 |
marketCapTotal: | 7492800000.0000 |
freeFloatMarketCapTotal: | 2513834400.0000 |
marketCapTotalPerEmployee: | 615172.4138 |
roi: | 716.3857 |
freeFloatTotal: | 33.5500 |
netDebtI: | -9.7000 |
netDebtII: | 1121.9000 |
priceEarningsRatioCompany: | 38.9520 |
priceCashFlowRatio: | 23.6889 |
dividendYield: | 0.7567 |
bookValuePerShare: | 27.6667 |
marketCap: | 7492800000.0000 |
earningsYield: | 2.5673 |
pegRatio: | 3.0412 |
cashFlowPerShare: | 7.5310 |
netAssetsPerShare: | 27.6667 |
priceBookValueRatio: | 6.4482 |
dividendsPerShare: | 1.3500 |
priceEarningsRatio: | 38.9236 |
netEarningsPerShare: | 4.5833 |
revenuesPerShare: | 138.5524 |
liquidAssetsPerShare: | 8.6476 |
netEPSGrowthII: | 12.9032 |
dividendGrowth: | 12.5000 |
bookValuePerShareGrowth: | 14.5053 |
priceSalesRatio: | 1.2876 |
marketCapPerEmployee: | 615172.4138 |
pegRatioII: | 3.0166 |
pegRatioIII: | 3.0166 |
earningsYieldII: | 2.5691 |
earningsYieldIII: | 2.5691 |
freeFloatMarketCap: | 2513834400.0000 |
priceEPSDiluted: | 38.9520 |
dilutedEPSGrowth: | 12.8079 |
payoutRatio: | 29.4760 |
epsBasic5YrAverage: | 3.4200 |
dividendsPS5YrAverage: | 1.0400 |
freeCashFlowPerShare: | 4.0429 |
revenuesPerShareGrowth: | 8.2743 |
cashFlowPerShareGrowth: | 70.0538 |
sharesOutstanding: | 42000000.0000 |
dividendYieldRegular: | 0.7567 |
dividendPSRegular: | 1.3500 |
dividendPSExtra: | 0.0000 |
dividendCover: | 3.3926 |
dividend3YearAnnualizedGrowth: | 14.4714 |
dividend5YearAnnualizedGrowth: | 14.0374 |
freeFloat: | 33.5500 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
marketCapTotal: | 6909000000.0000 |
priceEarningsRatioCompany: | 35.9170 |
priceCashFlowRatio: | 21.8432 |
dividendYield: | 0.8207 |
bookValuePerShare: | 27.6667 |
marketCap: | 6909000000.0000 |
earningsYield: | 2.7842 |
pegRatio: | 2.8043 |
cashFlowPerShare: | 7.5310 |
netAssetsPerShare: | 27.6667 |
priceBookValueRatio: | 5.9458 |
priceEarningsRatio: | 35.8909 |
netEarningsPerShare: | 4.5833 |
revenuesPerShare: | 138.5524 |
liquidAssetsPerShare: | 8.6476 |
priceSalesRatio: | 1.1873 |
marketCapPerEmployee: | 567241.3793 |
pegRatioII: | 2.7815 |
pegRatioIII: | 2.7815 |
earningsYieldII: | 2.7862 |
earningsYieldIII: | 2.7862 |
freeFloatMarketCap: | 2317969500.0000 |
sharesOutstanding: | 42000000.0000 |
freeFloatMarketCapTotal: | 2317969500.0000 |
marketCapTotalPerEmployee: | 567241.3793 |
dividendYieldRegular: | 0.8207 |
currency: | EUR |