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: | 31.12.2020 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: | 2017 | cash: | 162.4000 |
| balanceSheetTotal: | 1443.4000 | liabilities: | 666.1000 |
| totalShareholdersEquity: | 777.3000 | sales: | 3570.1000 |
| investment: | 1.1000 | incomeBeforeTaxes: | 162.8000 |
| netIncome: | 114.6000 | cashFlow: | 22.0000 |
| employees: | 8353 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2017 |
| cash: | 162.4000 |
| balanceSheetTotal: | 1443.4000 |
| liabilities: | 666.1000 |
| totalShareholdersEquity: | 777.3000 |
| sales: | 3570.1000 |
| investment: | 1.1000 |
| incomeBeforeTaxes: | 162.8000 |
| netIncome: | 114.6000 |
| cashFlow: | 22.0000 |
| employees: | 8353 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2027.2000 |
| cash: | 245.4000 | prepayments: | 0.0000 |
| currentAssets: | 1367.9000 | fixedAssets: | 659.3000 |
| otherAssets: | 0.0000 | liabilities: | 679.1000 |
| nonCurrentLiabilities: | 464.9000 | totalLiabilitiesEquity: | 2027.2000 |
| provisions: | 61.4000 | totalShareholdersEquity: | 883.2000 |
| employees: | 10005 | property: | 152.9000 |
| intangibleAssets: | 121.1000 | longTermInvestments: | 0.0000 |
| inventories: | 280.3000 | accountsReceivable: | 754.1000 |
| currentSecurities: | 5.5000 | accountsPayable: | 372.3000 |
| liabilitiesTotal: | 1144.0000 | minorityInterests: | 0.0000 |
| sales: | 4323.3000 | netIncome: | 137.1000 |
| operatingResult: | 195.1000 | incomeInterest: | -1.9000 |
| incomeTaxes: | 56.1000 | personnelCosts: | 590.7000 |
| costGoodsSold: | 3680.4000 | grossProfit: | 642.9000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 432113.9430 |
| cashFlow: | 140.5000 | cashFlowInvesting: | -280.6000 |
| cashFlowFinancing: | 221.4000 | cashFlowTotal: | 83.0000 |
| accountingStandard: | IFRS | equityRatio: | 43.5675 |
| debtEquityRatio: | 129.5290 | liquidityI: | 36.9460 |
| liquidityII: | 147.9900 | netMargin: | 3.1712 |
| grossMargin: | 14.8706 | cashFlowMargin: | 3.2498 |
| ebitMargin: | 4.5128 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 21.8750 | preTaxROA: | 9.5304 |
| roe: | 15.5231 | roa: | 6.7630 |
| netIncomeGrowth: | 19.6335 | revenuesGrowth: | 21.0974 |
| taxExpenseRate: | 29.0373 | equityTurnover: | 4.8950 |
| epsBasic: | 3.2700 | epsDiluted: | 3.2700 |
| epsBasicGrowth: | 19.7802 | shareCapital: | 42.0000 |
| incomeBeforeTaxes: | 193.2000 | fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 | tradeAccountsReceivables: | 754.1000 |
| currentDeferredIncomeTaxesA: | 1.4000 | otherReceivablesAssets: | 81.2000 |
| otherNonCurrentAssets: | 6.8000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 124.2000 | otherComprehensiveIncome: | 0.0000 |
| longTermProvisions: | 52.2000 | longTermDeferredTaxLiabilities: | 41.1000 |
| longTermProvisionsOther: | 11.1000 | otherNonCurrentLiabilities: | 15.8000 |
| shortTermProvisions: | 9.2000 | currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 9.2000 | otherCurrentLiabilities: | 256.1000 |
| debtTotal: | 380.6000 | provisionsForTaxes: | 41.1000 |
| provisionsOther: | 20.3000 | otherOperatingIncome: | 15.1000 |
| administrativeExpenses: | 205.7000 | interest: | 1.3000 |
| interestExpenses: | 3.2000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 193.2000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 137.1000 | incomeContinuingOperations: | 137.1000 |
| dividendsPaid: | 42.0000 | cashAtYearEnd: | 245.4000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 32.5227 |
| intensityOfCapitalExpenditure: | 0.0089 | intensityOfPPEInvestments: | 7.5424 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 67.4773 |
| intensityOfLiquidAssets: | 12.1054 | debtRatio: | 56.4325 |
| provisionsRatio: | 3.0288 | fixedToCurrentAssetsRatio: | 48.1980 |
| dynamicDebtEquityRatioI: | 814.2349 | liquidityIIICurrentRatio: | 201.4284 |
| equityToFixedAssetsRatioI: | 133.9603 | bookValue: | 2102.8571 |
| personnelExpensesRate: | 13.6632 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0740 |
| totalCapitalTurnover: | 2.1326 | fixedAssetsTurnover: | 6.5574 |
| inventoryTurnover: | 15.4238 | personnelExpensesPerEmployee: | 59040.4798 |
| netIncomePerEmployee: | 13703.1484 | totalAssetsPerEmployee: | 202618.6907 |
| netIncomeInPercentOfPersonnelExpenses: | 23.2098 | preTaxMargin: | 4.4688 |
| employeesGrowth: | 19.7773 | grossProfitGrowth: | 18.2236 |
| ebitGrowth: | 18.7462 | calcEBITDA: | 196.4000 |
| liquidAssetsGrowth: | 51.1084 | cashFlowGrowthRate: | 158.7477 |
| marketCapTotal: | 2849700000.0000 | freeFloatMarketCapTotal: | 1081176180.0000 |
| marketCapTotalPerEmployee: | 284827.5862 | roi: | 676.3023 |
| freeFloatTotal: | 37.9400 | netDebtI: | 129.7000 |
| netDebtII: | 893.1000 | priceEarningsRatioCompany: | 20.7492 |
| priceCashFlowRatio: | 20.2826 | dividendYield: | 1.4738 |
| bookValuePerShare: | 21.0286 | marketCap: | 2849700000.0000 |
| earningsYield: | 4.8195 | pegRatio: | 1.0490 |
| cashFlowPerShare: | 3.3452 | netAssetsPerShare: | 21.0286 |
| priceBookValueRatio: | 3.2266 | dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 20.7856 | netEarningsPerShare: | 3.2643 |
| revenuesPerShare: | 102.9357 | liquidAssetsPerShare: | 5.8429 |
| netEPSGrowthII: | 19.6335 | dividendGrowth: | 11.1111 |
| bookValuePerShareGrowth: | 13.6241 | priceSalesRatio: | 0.6591 |
| marketCapPerEmployee: | 284827.5862 | pegRatioII: | 1.0587 |
| pegRatioIII: | 1.0587 | earningsYieldII: | 4.8110 |
| earningsYieldIII: | 4.8110 | freeFloatMarketCap: | 1081176180.0000 |
| priceEPSDiluted: | 20.7492 | dilutedEPSGrowth: | 19.7802 |
| payoutRatio: | 30.5810 | epsBasic5YrAverage: | 2.4970 |
| dividendsPS5YrAverage: | 0.7900 | freeCashFlowPerShare: | -3.3357 |
| revenuesPerShareGrowth: | 21.0974 | cashFlowPerShareGrowth: | 158.7477 |
| sharesOutstanding: | 42000000.0000 | dividendYieldRegular: | 1.4738 |
| dividendPSRegular: | 1.0000 | dividendPSExtra: | 0.0000 |
| dividendCover: | 3.2700 | dividend3YearAnnualizedGrowth: | 12.6248 |
| dividend5YearAnnualizedGrowth: | 12.7009 | freeFloat: | 37.9400 |
| currency: | EUR |
| 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 |
| marketCapTotal: | 6564600000.0000 | priceEarningsRatioCompany: | 38.4975 |
| priceCashFlowRatio: | 35.2935 | dividendYield: | 0.7678 |
| bookValuePerShare: | 24.1619 | marketCap: | 6564600000.0000 |
| earningsYield: | 2.5976 | pegRatio: | 1.5935 |
| cashFlowPerShare: | 4.4286 | netAssetsPerShare: | 24.1619 |
| priceBookValueRatio: | 6.4689 | priceEarningsRatio: | 38.5021 |
| netEarningsPerShare: | 4.0595 | revenuesPerShare: | 127.9643 |
| liquidAssetsPerShare: | 6.4810 | priceSalesRatio: | 1.2214 |
| marketCapPerEmployee: | 571480.8044 | pegRatioII: | 1.5804 |
| pegRatioIII: | 1.5804 | earningsYieldII: | 2.5973 |
| earningsYieldIII: | 2.5973 | freeFloatMarketCap: | 2524745160.0000 |
| sharesOutstanding: | 42000000.0000 | freeFloatMarketCapTotal: | 2524745160.0000 |
| marketCapTotalPerEmployee: | 571480.8044 | dividendYieldRegular: | 0.7678 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2027.2000 |
| cash: | 245.4000 |
| prepayments: | 0.0000 |
| currentAssets: | 1367.9000 |
| fixedAssets: | 659.3000 |
| otherAssets: | 0.0000 |
| liabilities: | 679.1000 |
| nonCurrentLiabilities: | 464.9000 |
| totalLiabilitiesEquity: | 2027.2000 |
| provisions: | 61.4000 |
| totalShareholdersEquity: | 883.2000 |
| employees: | 10005 |
| property: | 152.9000 |
| intangibleAssets: | 121.1000 |
| longTermInvestments: | 0.0000 |
| inventories: | 280.3000 |
| accountsReceivable: | 754.1000 |
| currentSecurities: | 5.5000 |
| accountsPayable: | 372.3000 |
| liabilitiesTotal: | 1144.0000 |
| minorityInterests: | 0.0000 |
| sales: | 4323.3000 |
| netIncome: | 137.1000 |
| operatingResult: | 195.1000 |
| incomeInterest: | -1.9000 |
| incomeTaxes: | 56.1000 |
| personnelCosts: | 590.7000 |
| costGoodsSold: | 3680.4000 |
| grossProfit: | 642.9000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 432113.9430 |
| cashFlow: | 140.5000 |
| cashFlowInvesting: | -280.6000 |
| cashFlowFinancing: | 221.4000 |
| cashFlowTotal: | 83.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 43.5675 |
| debtEquityRatio: | 129.5290 |
| liquidityI: | 36.9460 |
| liquidityII: | 147.9900 |
| netMargin: | 3.1712 |
| grossMargin: | 14.8706 |
| cashFlowMargin: | 3.2498 |
| ebitMargin: | 4.5128 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 21.8750 |
| preTaxROA: | 9.5304 |
| roe: | 15.5231 |
| roa: | 6.7630 |
| netIncomeGrowth: | 19.6335 |
| revenuesGrowth: | 21.0974 |
| taxExpenseRate: | 29.0373 |
| equityTurnover: | 4.8950 |
| epsBasic: | 3.2700 |
| epsDiluted: | 3.2700 |
| epsBasicGrowth: | 19.7802 |
| shareCapital: | 42.0000 |
| incomeBeforeTaxes: | 193.2000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 754.1000 |
| currentDeferredIncomeTaxesA: | 1.4000 |
| otherReceivablesAssets: | 81.2000 |
| otherNonCurrentAssets: | 6.8000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 124.2000 |
| otherComprehensiveIncome: | 0.0000 |
| longTermProvisions: | 52.2000 |
| longTermDeferredTaxLiabilities: | 41.1000 |
| longTermProvisionsOther: | 11.1000 |
| otherNonCurrentLiabilities: | 15.8000 |
| shortTermProvisions: | 9.2000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 9.2000 |
| otherCurrentLiabilities: | 256.1000 |
| debtTotal: | 380.6000 |
| provisionsForTaxes: | 41.1000 |
| provisionsOther: | 20.3000 |
| otherOperatingIncome: | 15.1000 |
| administrativeExpenses: | 205.7000 |
| interest: | 1.3000 |
| interestExpenses: | 3.2000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 193.2000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 137.1000 |
| incomeContinuingOperations: | 137.1000 |
| dividendsPaid: | 42.0000 |
| cashAtYearEnd: | 245.4000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 32.5227 |
| intensityOfCapitalExpenditure: | 0.0089 |
| intensityOfPPEInvestments: | 7.5424 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 67.4773 |
| intensityOfLiquidAssets: | 12.1054 |
| debtRatio: | 56.4325 |
| provisionsRatio: | 3.0288 |
| fixedToCurrentAssetsRatio: | 48.1980 |
| dynamicDebtEquityRatioI: | 814.2349 |
| liquidityIIICurrentRatio: | 201.4284 |
| equityToFixedAssetsRatioI: | 133.9603 |
| bookValue: | 2102.8571 |
| personnelExpensesRate: | 13.6632 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0740 |
| totalCapitalTurnover: | 2.1326 |
| fixedAssetsTurnover: | 6.5574 |
| inventoryTurnover: | 15.4238 |
| personnelExpensesPerEmployee: | 59040.4798 |
| netIncomePerEmployee: | 13703.1484 |
| totalAssetsPerEmployee: | 202618.6907 |
| netIncomeInPercentOfPersonnelExpenses: | 23.2098 |
| preTaxMargin: | 4.4688 |
| employeesGrowth: | 19.7773 |
| grossProfitGrowth: | 18.2236 |
| ebitGrowth: | 18.7462 |
| calcEBITDA: | 196.4000 |
| liquidAssetsGrowth: | 51.1084 |
| cashFlowGrowthRate: | 158.7477 |
| marketCapTotal: | 2849700000.0000 |
| freeFloatMarketCapTotal: | 1081176180.0000 |
| marketCapTotalPerEmployee: | 284827.5862 |
| roi: | 676.3023 |
| freeFloatTotal: | 37.9400 |
| netDebtI: | 129.7000 |
| netDebtII: | 893.1000 |
| priceEarningsRatioCompany: | 20.7492 |
| priceCashFlowRatio: | 20.2826 |
| dividendYield: | 1.4738 |
| bookValuePerShare: | 21.0286 |
| marketCap: | 2849700000.0000 |
| earningsYield: | 4.8195 |
| pegRatio: | 1.0490 |
| cashFlowPerShare: | 3.3452 |
| netAssetsPerShare: | 21.0286 |
| priceBookValueRatio: | 3.2266 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 20.7856 |
| netEarningsPerShare: | 3.2643 |
| revenuesPerShare: | 102.9357 |
| liquidAssetsPerShare: | 5.8429 |
| netEPSGrowthII: | 19.6335 |
| dividendGrowth: | 11.1111 |
| bookValuePerShareGrowth: | 13.6241 |
| priceSalesRatio: | 0.6591 |
| marketCapPerEmployee: | 284827.5862 |
| pegRatioII: | 1.0587 |
| pegRatioIII: | 1.0587 |
| earningsYieldII: | 4.8110 |
| earningsYieldIII: | 4.8110 |
| freeFloatMarketCap: | 1081176180.0000 |
| priceEPSDiluted: | 20.7492 |
| dilutedEPSGrowth: | 19.7802 |
| payoutRatio: | 30.5810 |
| epsBasic5YrAverage: | 2.4970 |
| dividendsPS5YrAverage: | 0.7900 |
| freeCashFlowPerShare: | -3.3357 |
| revenuesPerShareGrowth: | 21.0974 |
| cashFlowPerShareGrowth: | 158.7477 |
| sharesOutstanding: | 42000000.0000 |
| dividendYieldRegular: | 1.4738 |
| dividendPSRegular: | 1.0000 |
| dividendPSExtra: | 0.0000 |
| dividendCover: | 3.2700 |
| dividend3YearAnnualizedGrowth: | 12.6248 |
| dividend5YearAnnualizedGrowth: | 12.7009 |
| freeFloat: | 37.9400 |
| currency: | EUR |
| 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 |
| marketCapTotal: | 6564600000.0000 |
| priceEarningsRatioCompany: | 38.4975 |
| priceCashFlowRatio: | 35.2935 |
| dividendYield: | 0.7678 |
| bookValuePerShare: | 24.1619 |
| marketCap: | 6564600000.0000 |
| earningsYield: | 2.5976 |
| pegRatio: | 1.5935 |
| cashFlowPerShare: | 4.4286 |
| netAssetsPerShare: | 24.1619 |
| priceBookValueRatio: | 6.4689 |
| priceEarningsRatio: | 38.5021 |
| netEarningsPerShare: | 4.0595 |
| revenuesPerShare: | 127.9643 |
| liquidAssetsPerShare: | 6.4810 |
| priceSalesRatio: | 1.2214 |
| marketCapPerEmployee: | 571480.8044 |
| pegRatioII: | 1.5804 |
| pegRatioIII: | 1.5804 |
| earningsYieldII: | 2.5973 |
| earningsYieldIII: | 2.5973 |
| freeFloatMarketCap: | 2524745160.0000 |
| sharesOutstanding: | 42000000.0000 |
| freeFloatMarketCapTotal: | 2524745160.0000 |
| marketCapTotalPerEmployee: | 571480.8044 |
| dividendYieldRegular: | 0.7678 |
| currency: | EUR |
