Firmenbeschreibung
Die Beiersdorf AG ist ein international führendes Markenartikel-Unternehmen, das vornehmlich im Bereich Kosmetik und in der Herstellung von Klebebändern tätig ist. Das Unternehmen konzentriert sich auf die Entwicklung, Herstellung und Vermarktung innovativer Haut-, Schönheits- und Pflegeprodukte. Zu den bekanntesten Marken des Konzerns zählen unter anderem Nivea, Eucerin, Labello, 8x4 und La Prairie. Mit dem Unternehmensbereich tesa zählt Beiersdorf zu den weltweit führenden Herstellern von selbstklebenden Produkt- und Systemlösungen für Industrie, Gewerbe und Endverbraucher, die in vielfältigen Anwendungen der Elektronikindustrie, im Automobilbereich, der Papier- und Pharmaindustrie sowie dem Fälschungs- und Manipulationsschutz zum Einsatz kommen.
KeyData
endOfFinancialYear: | 31.12.2021 00:00 |
stockholderStructure: | maxingvest AG (51.01%), Freefloat (35.91%), eigene Aktien (9.99%), BlackRock, Inc. (3.09%) |
sharesOutstanding: | 252000000.0000 |
ceo: | Stefan De Loecker |
board: | Astrid Hermann, Asim Naseer, Ramon A. Mirt, Thomas Ingelfinger, Vincent Warnery, Zhengrong Liu |
supervisoryBoard: | Prof. Dr. Reinhard Pöllath, Martin Hansson, Dr. Dr. Christine Martel, Frédéric Pflanz, Hong Chow, Jan Koltze, Kirstin Weiland, Michael Herz, Olaf Papier, Prof. Manuela Rousseau, Regina Schillings, Reiner Hansert |
countryID: | 2 |
freeFloat: | 35.9100 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Kosmetik |
industryName: | Konsumgüter |
subsectorName: | Kosmetik |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Dr. Jens Geißler |
phone: | +49-40-4909-5000 |
fax: | +49-40-4909-185000 |
email: | investor.relations@beiersdorf.com |
irWebSite: | is.gd/6UgOkg |
Adresse
street: | Unnastraße 48 |
city: | D-20245 Hamburg |
phone: | +49-40-4909-0 |
fax: | +49-40-4909-3434 |
webSite: | www.beiersdorf.de |
email: | Kontakt@beiersdorf.com |
Finanzen (kurz)
year: | 2018 | cash: | 919.0000 |
balanceSheetTotal: | 8871.0000 | liabilities: | 3224.0000 |
totalShareholdersEquity: | 5647.0000 | sales: | 7233.0000 |
investment: | 35.0000 | incomeBeforeTaxes: | 1048.0000 |
netIncome: | 728.0000 | cashFlow: | 18.0000 |
employees: | 20059 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2019 | cash: | 1142.0000 |
balanceSheetTotal: | 10065.0000 | liabilities: | 3972.0000 |
totalShareholdersEquity: | 6093.0000 | sales: | 7653.0000 |
investment: | 37.0000 | incomeBeforeTaxes: | 1037.0000 |
netIncome: | 718.0000 | cashFlow: | 223.0000 |
employees: | 20654 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2020 | cash: | 1005.0000 |
balanceSheetTotal: | 10205.0000 | liabilities: | 3942.0000 |
totalShareholdersEquity: | 6263.0000 | sales: | 7025.0000 |
investment: | 33.0000 | incomeBeforeTaxes: | 821.0000 |
netIncome: | 560.0000 | cashFlow: | -140.0000 |
employees: | 20306 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
year: | 2018 |
cash: | 919.0000 |
balanceSheetTotal: | 8871.0000 |
liabilities: | 3224.0000 |
totalShareholdersEquity: | 5647.0000 |
sales: | 7233.0000 |
investment: | 35.0000 |
incomeBeforeTaxes: | 1048.0000 |
netIncome: | 728.0000 |
cashFlow: | 18.0000 |
employees: | 20059 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2019 |
cash: | 1142.0000 |
balanceSheetTotal: | 10065.0000 |
liabilities: | 3972.0000 |
totalShareholdersEquity: | 6093.0000 |
sales: | 7653.0000 |
investment: | 37.0000 |
incomeBeforeTaxes: | 1037.0000 |
netIncome: | 718.0000 |
cashFlow: | 223.0000 |
employees: | 20654 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 1005.0000 |
balanceSheetTotal: | 10205.0000 |
liabilities: | 3942.0000 |
totalShareholdersEquity: | 6263.0000 |
sales: | 7025.0000 |
investment: | 33.0000 |
incomeBeforeTaxes: | 821.0000 |
netIncome: | 560.0000 |
cashFlow: | -140.0000 |
employees: | 20306 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2019 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 10065.0000 |
cash: | 1142.0000 | prepayments: | 0.0000 |
currentAssets: | 4747.0000 | fixedAssets: | 5048.0000 |
differedIncome: | 0.0000 | liabilities: | 2837.0000 |
nonCurrentLiabilities: | 1135.0000 | totalLiabilitiesEquity: | 10065.0000 |
provisions: | 790.0000 | totalShareholdersEquity: | 6093.0000 |
employees: | 20654 | property: | 1626.0000 |
intangibleAssets: | 590.0000 | longTermInvestments: | 2832.0000 |
inventories: | 1016.0000 | accountsReceivable: | 1442.0000 |
currentSecurities: | 770.0000 | accountsPayable: | 1660.0000 |
liabilitiesBanks: | 531.0000 | liabilitiesTotal: | 3972.0000 |
longTermDebt: | 119.0000 | shortTermDebt: | 412.0000 |
minorityInterests: | 27.0000 | sales: | 7653.0000 |
netIncome: | 718.0000 | operatingResult: | 1032.0000 |
incomeInterest: | 24.0000 | investments: | 236.0000 |
incomeTaxes: | 301.0000 | personnelCosts: | 1476.0000 |
costGoodsSold: | 3221.0000 | grossProfit: | 4432.0000 |
minorityInterestsProfit: | -18.0000 | revenuePerEmployee: | 370533.5528 |
cashFlow: | 982.0000 | cashFlowInvesting: | -750.0000 |
cashFlowFinancing: | -21.0000 | cashFlowTotal: | 223.0000 |
accountingStandard: | IFRS | equityRatio: | 60.5365 |
debtEquityRatio: | 65.1896 | liquidityI: | 67.3951 |
liquidityII: | 118.2235 | netMargin: | 9.3819 |
grossMargin: | 57.9119 | cashFlowMargin: | 12.8316 |
ebitMargin: | 13.4849 | ebitdaMargin: | 0.0000 |
preTaxROE: | 17.0195 | preTaxROA: | 10.3030 |
roe: | 11.7840 | roa: | 7.1336 |
netIncomeGrowth: | -1.3736 | revenuesGrowth: | 5.8067 |
taxExpenseRate: | 29.0260 | equityTurnover: | 1.2560 |
epsBasic: | 3.1700 | epsDiluted: | 3.1700 |
epsBasicGrowth: | -1.2461 | shareCapital: | 252.0000 |
incomeBeforeTaxes: | 1037.0000 | fiscalYearBegin: | 01.01.2019 00:00 |
fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 1442.0000 |
currentDeferredIncomeTaxesA: | 140.0000 | otherReceivablesAssets: | 155.0000 |
otherNonCurrentAssets: | 0.0000 | capitalReserves: | 47.0000 |
retainedEarnings: | 5944.0000 | netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 136.0000 | longTermDeferredTaxLiabilities: | 27.0000 |
longTermProvisionsOther: | 109.0000 | otherNonCurrentLiabilities: | 2.0000 |
shortTermProvisions: | 654.0000 | currentDeferredIncomeTaxesL: | 163.0000 |
shortTermProvisionsOther: | 491.0000 | otherCurrentLiabilities: | 111.0000 |
debtTotal: | 531.0000 | provisionsForTaxes: | 190.0000 |
provisionsOther: | 600.0000 | otherOperatingIncome: | 171.0000 |
administrativeExpenses: | 416.0000 | otherOperatingExpenses: | 253.0000 |
interest: | 37.0000 | interestExpenses: | 13.0000 |
netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 1037.0000 |
incomeAfterTaxes: | 736.0000 | incomeContinuingOperations: | 718.0000 |
dividendsPaid: | 159.0000 | cashAtYearEnd: | 1142.0000 |
intensityOfInvestments: | 50.1540 | intensityOfCapitalExpenditure: | 0.0385 |
intensityOfPPEInvestments: | 16.1550 | intensityOfCapitalInvestments: | 28.1371 |
intensityOfCurrentAssets: | 47.1634 | intensityOfLiquidAssets: | 11.3462 |
debtRatio: | 39.4635 | provisionsRatio: | 7.8490 |
fixedToCurrentAssetsRatio: | 106.3408 | dynamicDebtEquityRatioI: | 404.4807 |
liquidityIIICurrentRatio: | 167.3246 | equityToFixedAssetsRatioI: | 120.7013 |
bookValue: | 2417.8571 | personnelExpensesRate: | 19.2866 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 3.0838 |
interestExpensesRate: | 0.1699 | totalCapitalTurnover: | 0.7604 |
fixedAssetsTurnover: | 1.5160 | inventoryTurnover: | 7.5325 |
personnelExpensesPerEmployee: | 71463.1548 | netIncomePerEmployee: | 34763.2420 |
totalAssetsPerEmployee: | 487314.8058 | netIncomeInPercentOfPersonnelExpenses: | 48.6450 |
preTaxMargin: | 13.5502 | employeesGrowth: | 2.9662 |
grossProfitGrowth: | 6.5897 | ebitGrowth: | -5.9253 |
calcEBITDA: | 1050.0000 | liquidAssetsGrowth: | 24.2655 |
cashFlowGrowthRate: | 13.1336 | marketCapTotal: | 26875800000.0000 |
freeFloatMarketCapTotal: | 10481562000.0000 | marketCapTotalPerEmployee: | 1301239.4694 |
roi: | 713.3631 | freeFloatTotal: | 39.0000 |
netDebtI: | -1381.0000 | netDebtII: | 2060.0000 |
priceEarningsRatioCompany: | 33.6435 | priceCashFlowRatio: | 27.3684 |
dividendYield: | 0.6564 | bookValuePerShare: | 24.1786 |
marketCap: | 26875800000.0000 | earningsYield: | 2.9723 |
pegRatio: | -26.9989 | cashFlowPerShare: | 3.8968 |
netAssetsPerShare: | 24.2857 | priceBookValueRatio: | 4.4109 |
dividendsPerShare: | 0.7000 | priceEarningsRatio: | 37.4315 |
netEarningsPerShare: | 2.8492 | revenuesPerShare: | 30.3690 |
liquidAssetsPerShare: | 4.5317 | netEPSGrowthII: | -1.3736 |
dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | 7.8980 |
priceSalesRatio: | 3.5118 | marketCapPerEmployee: | 1301239.4694 |
pegRatioII: | -27.2501 | pegRatioIII: | -27.2501 |
earningsYieldII: | 2.6715 | earningsYieldIII: | 2.6715 |
freeFloatMarketCap: | 10481562000.0000 | priceEPSDiluted: | 33.6435 |
dilutedEPSGrowth: | -1.2461 | payoutRatio: | 22.0820 |
epsBasic5YrAverage: | 3.0760 | dividendsPS5YrAverage: | 0.7000 |
freeCashFlowPerShare: | 0.9206 | revenuesPerShareGrowth: | 5.8067 |
cashFlowPerShareGrowth: | 13.1336 | sharesOutstanding: | 252000000.0000 |
dividendYieldRegular: | 0.6564 | dividendPSRegular: | 0.7000 |
dividendCover: | 4.5286 | dividend3YearAnnualizedGrowth: | 0.0000 |
dividend5YearAnnualizedGrowth: | 0.0000 | freeFloat: | 39.0000 |
currency: | EUR |
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 10205.0000 |
cash: | 1005.0000 | prepayments: | 0.0000 |
currentAssets: | 4276.0000 | fixedAssets: | 5929.0000 |
differedIncome: | 0.0000 | liabilities: | 2749.0000 |
nonCurrentLiabilities: | 1193.0000 | totalLiabilitiesEquity: | 10205.0000 |
provisions: | 791.0000 | totalShareholdersEquity: | 6263.0000 |
employees: | 20306 | property: | 1630.0000 |
intangibleAssets: | 545.0000 | longTermInvestments: | 3465.0000 |
inventories: | 1001.0000 | accountsReceivable: | 1244.0000 |
currentSecurities: | 647.0000 | accountsPayable: | 1642.0000 |
liabilitiesBanks: | 446.0000 | liabilitiesTotal: | 3942.0000 |
longTermDebt: | 88.0000 | shortTermDebt: | 358.0000 |
minorityInterests: | 24.0000 | sales: | 7025.0000 |
netIncome: | 560.0000 | operatingResult: | 828.0000 |
incomeInterest: | 20.0000 | investments: | 246.0000 |
incomeTaxes: | 244.0000 | personnelCosts: | 1491.0000 |
costGoodsSold: | 2984.0000 | grossProfit: | 4041.0000 |
minorityInterestsProfit: | -17.0000 | revenuePerEmployee: | 345956.8600 |
cashFlow: | 984.0000 | cashFlowInvesting: | -731.0000 |
cashFlowFinancing: | -317.0000 | cashFlowTotal: | -140.0000 |
accountingStandard: | IFRS | equityRatio: | 61.3719 |
debtEquityRatio: | 62.9411 | liquidityI: | 60.0946 |
liquidityII: | 105.3474 | netMargin: | 7.9715 |
grossMargin: | 57.5231 | cashFlowMargin: | 14.0071 |
ebitMargin: | 11.7865 | ebitdaMargin: | 0.0000 |
preTaxROE: | 13.1087 | preTaxROA: | 8.0451 |
roe: | 8.9414 | roa: | 5.4875 |
netIncomeGrowth: | -22.0056 | revenuesGrowth: | -8.2059 |
taxExpenseRate: | 29.7199 | equityTurnover: | 1.1217 |
epsBasic: | 2.4700 | epsDiluted: | 2.4700 |
epsBasicGrowth: | -22.0820 | shareCapital: | 252.0000 |
incomeBeforeTaxes: | 821.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 1244.0000 |
currentDeferredIncomeTaxesA: | 169.0000 | otherReceivablesAssets: | 140.0000 |
otherNonCurrentAssets: | 0.0000 | deferredTaxAssets: | 289.0000 |
capitalReserves: | 47.0000 | retainedEarnings: | 6283.0000 |
netIncomeBalanceSheet: | 0.0000 | longTermProvisions: | 131.0000 |
longTermDeferredTaxLiabilities: | 13.0000 | longTermProvisionsOther: | 118.0000 |
otherNonCurrentLiabilities: | 2.0000 | shortTermProvisions: | 660.0000 |
currentDeferredIncomeTaxesL: | 156.0000 | shortTermProvisionsOther: | 504.0000 |
otherCurrentLiabilities: | 89.0000 | debtTotal: | 446.0000 |
provisionsForTaxes: | 169.0000 | provisionsOther: | 622.0000 |
otherOperatingIncome: | 226.0000 | administrativeExpenses: | 400.0000 |
otherOperatingExpenses: | 308.0000 | interest: | 33.0000 |
interestExpenses: | 13.0000 | netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 821.0000 | incomeAfterTaxes: | 577.0000 |
incomeContinuingOperations: | 560.0000 | dividendsPaid: | 158.8000 |
cashAtYearEnd: | 1005.0000 | intensityOfInvestments: | 58.0990 |
intensityOfCapitalExpenditure: | 0.0004 | intensityOfPPEInvestments: | 15.9726 |
intensityOfCapitalInvestments: | 33.9539 | intensityOfCurrentAssets: | 41.9010 |
intensityOfLiquidAssets: | 9.8481 | debtRatio: | 38.6281 |
provisionsRatio: | 7.7511 | fixedToCurrentAssetsRatio: | 138.6576 |
dynamicDebtEquityRatioI: | 400.6098 | liquidityIIICurrentRatio: | 155.5475 |
equityToFixedAssetsRatioI: | 105.6333 | bookValue: | 2485.3175 |
personnelExpensesRate: | 21.2242 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 3.5018 | interestExpensesRate: | 0.1851 |
totalCapitalTurnover: | 0.6884 | fixedAssetsTurnover: | 1.1849 |
inventoryTurnover: | 7.0180 | personnelExpensesPerEmployee: | 73426.5734 |
netIncomePerEmployee: | 27578.0557 | totalAssetsPerEmployee: | 502560.8195 |
netIncomeInPercentOfPersonnelExpenses: | 37.5587 | preTaxMargin: | 11.6868 |
employeesGrowth: | -1.6849 | grossProfitGrowth: | -8.8222 |
ebitGrowth: | -19.7674 | calcEBITDA: | 834.0000 |
liquidAssetsGrowth: | -11.9965 | cashFlowGrowthRate: | 0.2037 |
marketCapTotal: | 23798880000.0000 | freeFloatMarketCapTotal: | 8546177808.0000 |
marketCapTotalPerEmployee: | 1172012.2131 | roi: | 548.7506 |
freeFloatTotal: | 35.9100 | netDebtI: | -1206.0000 |
netDebtII: | 2290.0000 | priceEarningsRatioCompany: | 38.2348 |
priceCashFlowRatio: | 24.1859 | dividendYield: | 0.7412 |
bookValuePerShare: | 24.8532 | marketCap: | 23798880000.0000 |
earningsYield: | 2.6154 | pegRatio: | -1.7315 |
cashFlowPerShare: | 3.9048 | netAssetsPerShare: | 24.9484 |
priceBookValueRatio: | 3.7999 | dividendsPerShare: | 0.7000 |
priceEarningsRatio: | 42.4980 | netEarningsPerShare: | 2.2222 |
revenuesPerShare: | 27.8770 | liquidAssetsPerShare: | 3.9881 |
netEPSGrowthII: | -22.0056 | dividendGrowth: | 0.0000 |
bookValuePerShareGrowth: | 2.7901 | priceSalesRatio: | 3.3877 |
marketCapPerEmployee: | 1172012.2131 | pegRatioII: | -1.9312 |
pegRatioIII: | -1.9312 | earningsYieldII: | 2.3531 |
earningsYieldIII: | 2.3531 | freeFloatMarketCap: | 8546177808.0000 |
priceEPSDiluted: | 38.2348 | dilutedEPSGrowth: | -22.0820 |
payoutRatio: | 28.3401 | epsBasic5YrAverage: | 2.9880 |
dividendsPS5YrAverage: | 0.7000 | freeCashFlowPerShare: | 1.0040 |
revenuesPerShareGrowth: | -8.2059 | cashFlowPerShareGrowth: | 0.2037 |
sharesOutstanding: | 252000000.0000 | dividendYieldRegular: | 0.7412 |
dividendPSRegular: | 0.7000 | dividendCover: | 3.5286 |
dividend3YearAnnualizedGrowth: | 0.0000 | dividend5YearAnnualizedGrowth: | 0.0000 |
freeFloat: | 35.9100 | currency: | EUR |
year: | 2021 | currencyID: | 1 |
marketCapTotal: | 21092400000.0000 | priceEarningsRatioCompany: | 33.8866 |
priceCashFlowRatio: | 21.4354 | dividendYield: | 0.8363 |
bookValuePerShare: | 24.8532 | marketCap: | 21092400000.0000 |
earningsYield: | 2.9510 | pegRatio: | -1.5346 |
cashFlowPerShare: | 3.9048 | netAssetsPerShare: | 24.8532 |
priceBookValueRatio: | 3.3678 | priceEarningsRatio: | 37.6650 |
netEarningsPerShare: | 2.2222 | revenuesPerShare: | 27.8770 |
liquidAssetsPerShare: | 3.9881 | priceSalesRatio: | 3.0025 |
marketCapPerEmployee: | 1038727.4697 | pegRatioII: | -1.7116 |
pegRatioIII: | -1.7116 | earningsYieldII: | 2.6550 |
earningsYieldIII: | 2.6550 | freeFloatMarketCap: | 7574280840.0000 |
freeFloatMarketCapTotal: | 7574280840.0000 | marketCapTotalPerEmployee: | 1038727.4697 |
dividendYieldRegular: | 0.8363 | currency: | EUR |
Finanzen (ausführlich)
year: | 2019 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 10065.0000 |
cash: | 1142.0000 |
prepayments: | 0.0000 |
currentAssets: | 4747.0000 |
fixedAssets: | 5048.0000 |
differedIncome: | 0.0000 |
liabilities: | 2837.0000 |
nonCurrentLiabilities: | 1135.0000 |
totalLiabilitiesEquity: | 10065.0000 |
provisions: | 790.0000 |
totalShareholdersEquity: | 6093.0000 |
employees: | 20654 |
property: | 1626.0000 |
intangibleAssets: | 590.0000 |
longTermInvestments: | 2832.0000 |
inventories: | 1016.0000 |
accountsReceivable: | 1442.0000 |
currentSecurities: | 770.0000 |
accountsPayable: | 1660.0000 |
liabilitiesBanks: | 531.0000 |
liabilitiesTotal: | 3972.0000 |
longTermDebt: | 119.0000 |
shortTermDebt: | 412.0000 |
minorityInterests: | 27.0000 |
sales: | 7653.0000 |
netIncome: | 718.0000 |
operatingResult: | 1032.0000 |
incomeInterest: | 24.0000 |
investments: | 236.0000 |
incomeTaxes: | 301.0000 |
personnelCosts: | 1476.0000 |
costGoodsSold: | 3221.0000 |
grossProfit: | 4432.0000 |
minorityInterestsProfit: | -18.0000 |
revenuePerEmployee: | 370533.5528 |
cashFlow: | 982.0000 |
cashFlowInvesting: | -750.0000 |
cashFlowFinancing: | -21.0000 |
cashFlowTotal: | 223.0000 |
accountingStandard: | IFRS |
equityRatio: | 60.5365 |
debtEquityRatio: | 65.1896 |
liquidityI: | 67.3951 |
liquidityII: | 118.2235 |
netMargin: | 9.3819 |
grossMargin: | 57.9119 |
cashFlowMargin: | 12.8316 |
ebitMargin: | 13.4849 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 17.0195 |
preTaxROA: | 10.3030 |
roe: | 11.7840 |
roa: | 7.1336 |
netIncomeGrowth: | -1.3736 |
revenuesGrowth: | 5.8067 |
taxExpenseRate: | 29.0260 |
equityTurnover: | 1.2560 |
epsBasic: | 3.1700 |
epsDiluted: | 3.1700 |
epsBasicGrowth: | -1.2461 |
shareCapital: | 252.0000 |
incomeBeforeTaxes: | 1037.0000 |
fiscalYearBegin: | 01.01.2019 00:00 |
fiscalYearEnd: | 31.12.2019 00:00 |
tradeAccountsReceivables: | 1442.0000 |
currentDeferredIncomeTaxesA: | 140.0000 |
otherReceivablesAssets: | 155.0000 |
otherNonCurrentAssets: | 0.0000 |
capitalReserves: | 47.0000 |
retainedEarnings: | 5944.0000 |
netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 136.0000 |
longTermDeferredTaxLiabilities: | 27.0000 |
longTermProvisionsOther: | 109.0000 |
otherNonCurrentLiabilities: | 2.0000 |
shortTermProvisions: | 654.0000 |
currentDeferredIncomeTaxesL: | 163.0000 |
shortTermProvisionsOther: | 491.0000 |
otherCurrentLiabilities: | 111.0000 |
debtTotal: | 531.0000 |
provisionsForTaxes: | 190.0000 |
provisionsOther: | 600.0000 |
otherOperatingIncome: | 171.0000 |
administrativeExpenses: | 416.0000 |
otherOperatingExpenses: | 253.0000 |
interest: | 37.0000 |
interestExpenses: | 13.0000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 1037.0000 |
incomeAfterTaxes: | 736.0000 |
incomeContinuingOperations: | 718.0000 |
dividendsPaid: | 159.0000 |
cashAtYearEnd: | 1142.0000 |
intensityOfInvestments: | 50.1540 |
intensityOfCapitalExpenditure: | 0.0385 |
intensityOfPPEInvestments: | 16.1550 |
intensityOfCapitalInvestments: | 28.1371 |
intensityOfCurrentAssets: | 47.1634 |
intensityOfLiquidAssets: | 11.3462 |
debtRatio: | 39.4635 |
provisionsRatio: | 7.8490 |
fixedToCurrentAssetsRatio: | 106.3408 |
dynamicDebtEquityRatioI: | 404.4807 |
liquidityIIICurrentRatio: | 167.3246 |
equityToFixedAssetsRatioI: | 120.7013 |
bookValue: | 2417.8571 |
personnelExpensesRate: | 19.2866 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 3.0838 |
interestExpensesRate: | 0.1699 |
totalCapitalTurnover: | 0.7604 |
fixedAssetsTurnover: | 1.5160 |
inventoryTurnover: | 7.5325 |
personnelExpensesPerEmployee: | 71463.1548 |
netIncomePerEmployee: | 34763.2420 |
totalAssetsPerEmployee: | 487314.8058 |
netIncomeInPercentOfPersonnelExpenses: | 48.6450 |
preTaxMargin: | 13.5502 |
employeesGrowth: | 2.9662 |
grossProfitGrowth: | 6.5897 |
ebitGrowth: | -5.9253 |
calcEBITDA: | 1050.0000 |
liquidAssetsGrowth: | 24.2655 |
cashFlowGrowthRate: | 13.1336 |
marketCapTotal: | 26875800000.0000 |
freeFloatMarketCapTotal: | 10481562000.0000 |
marketCapTotalPerEmployee: | 1301239.4694 |
roi: | 713.3631 |
freeFloatTotal: | 39.0000 |
netDebtI: | -1381.0000 |
netDebtII: | 2060.0000 |
priceEarningsRatioCompany: | 33.6435 |
priceCashFlowRatio: | 27.3684 |
dividendYield: | 0.6564 |
bookValuePerShare: | 24.1786 |
marketCap: | 26875800000.0000 |
earningsYield: | 2.9723 |
pegRatio: | -26.9989 |
cashFlowPerShare: | 3.8968 |
netAssetsPerShare: | 24.2857 |
priceBookValueRatio: | 4.4109 |
dividendsPerShare: | 0.7000 |
priceEarningsRatio: | 37.4315 |
netEarningsPerShare: | 2.8492 |
revenuesPerShare: | 30.3690 |
liquidAssetsPerShare: | 4.5317 |
netEPSGrowthII: | -1.3736 |
dividendGrowth: | 0.0000 |
bookValuePerShareGrowth: | 7.8980 |
priceSalesRatio: | 3.5118 |
marketCapPerEmployee: | 1301239.4694 |
pegRatioII: | -27.2501 |
pegRatioIII: | -27.2501 |
earningsYieldII: | 2.6715 |
earningsYieldIII: | 2.6715 |
freeFloatMarketCap: | 10481562000.0000 |
priceEPSDiluted: | 33.6435 |
dilutedEPSGrowth: | -1.2461 |
payoutRatio: | 22.0820 |
epsBasic5YrAverage: | 3.0760 |
dividendsPS5YrAverage: | 0.7000 |
freeCashFlowPerShare: | 0.9206 |
revenuesPerShareGrowth: | 5.8067 |
cashFlowPerShareGrowth: | 13.1336 |
sharesOutstanding: | 252000000.0000 |
dividendYieldRegular: | 0.6564 |
dividendPSRegular: | 0.7000 |
dividendCover: | 4.5286 |
dividend3YearAnnualizedGrowth: | 0.0000 |
dividend5YearAnnualizedGrowth: | 0.0000 |
freeFloat: | 39.0000 |
currency: | EUR |
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 10205.0000 |
cash: | 1005.0000 |
prepayments: | 0.0000 |
currentAssets: | 4276.0000 |
fixedAssets: | 5929.0000 |
differedIncome: | 0.0000 |
liabilities: | 2749.0000 |
nonCurrentLiabilities: | 1193.0000 |
totalLiabilitiesEquity: | 10205.0000 |
provisions: | 791.0000 |
totalShareholdersEquity: | 6263.0000 |
employees: | 20306 |
property: | 1630.0000 |
intangibleAssets: | 545.0000 |
longTermInvestments: | 3465.0000 |
inventories: | 1001.0000 |
accountsReceivable: | 1244.0000 |
currentSecurities: | 647.0000 |
accountsPayable: | 1642.0000 |
liabilitiesBanks: | 446.0000 |
liabilitiesTotal: | 3942.0000 |
longTermDebt: | 88.0000 |
shortTermDebt: | 358.0000 |
minorityInterests: | 24.0000 |
sales: | 7025.0000 |
netIncome: | 560.0000 |
operatingResult: | 828.0000 |
incomeInterest: | 20.0000 |
investments: | 246.0000 |
incomeTaxes: | 244.0000 |
personnelCosts: | 1491.0000 |
costGoodsSold: | 2984.0000 |
grossProfit: | 4041.0000 |
minorityInterestsProfit: | -17.0000 |
revenuePerEmployee: | 345956.8600 |
cashFlow: | 984.0000 |
cashFlowInvesting: | -731.0000 |
cashFlowFinancing: | -317.0000 |
cashFlowTotal: | -140.0000 |
accountingStandard: | IFRS |
equityRatio: | 61.3719 |
debtEquityRatio: | 62.9411 |
liquidityI: | 60.0946 |
liquidityII: | 105.3474 |
netMargin: | 7.9715 |
grossMargin: | 57.5231 |
cashFlowMargin: | 14.0071 |
ebitMargin: | 11.7865 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 13.1087 |
preTaxROA: | 8.0451 |
roe: | 8.9414 |
roa: | 5.4875 |
netIncomeGrowth: | -22.0056 |
revenuesGrowth: | -8.2059 |
taxExpenseRate: | 29.7199 |
equityTurnover: | 1.1217 |
epsBasic: | 2.4700 |
epsDiluted: | 2.4700 |
epsBasicGrowth: | -22.0820 |
shareCapital: | 252.0000 |
incomeBeforeTaxes: | 821.0000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 1244.0000 |
currentDeferredIncomeTaxesA: | 169.0000 |
otherReceivablesAssets: | 140.0000 |
otherNonCurrentAssets: | 0.0000 |
deferredTaxAssets: | 289.0000 |
capitalReserves: | 47.0000 |
retainedEarnings: | 6283.0000 |
netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 131.0000 |
longTermDeferredTaxLiabilities: | 13.0000 |
longTermProvisionsOther: | 118.0000 |
otherNonCurrentLiabilities: | 2.0000 |
shortTermProvisions: | 660.0000 |
currentDeferredIncomeTaxesL: | 156.0000 |
shortTermProvisionsOther: | 504.0000 |
otherCurrentLiabilities: | 89.0000 |
debtTotal: | 446.0000 |
provisionsForTaxes: | 169.0000 |
provisionsOther: | 622.0000 |
otherOperatingIncome: | 226.0000 |
administrativeExpenses: | 400.0000 |
otherOperatingExpenses: | 308.0000 |
interest: | 33.0000 |
interestExpenses: | 13.0000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 821.0000 |
incomeAfterTaxes: | 577.0000 |
incomeContinuingOperations: | 560.0000 |
dividendsPaid: | 158.8000 |
cashAtYearEnd: | 1005.0000 |
intensityOfInvestments: | 58.0990 |
intensityOfCapitalExpenditure: | 0.0004 |
intensityOfPPEInvestments: | 15.9726 |
intensityOfCapitalInvestments: | 33.9539 |
intensityOfCurrentAssets: | 41.9010 |
intensityOfLiquidAssets: | 9.8481 |
debtRatio: | 38.6281 |
provisionsRatio: | 7.7511 |
fixedToCurrentAssetsRatio: | 138.6576 |
dynamicDebtEquityRatioI: | 400.6098 |
liquidityIIICurrentRatio: | 155.5475 |
equityToFixedAssetsRatioI: | 105.6333 |
bookValue: | 2485.3175 |
personnelExpensesRate: | 21.2242 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 3.5018 |
interestExpensesRate: | 0.1851 |
totalCapitalTurnover: | 0.6884 |
fixedAssetsTurnover: | 1.1849 |
inventoryTurnover: | 7.0180 |
personnelExpensesPerEmployee: | 73426.5734 |
netIncomePerEmployee: | 27578.0557 |
totalAssetsPerEmployee: | 502560.8195 |
netIncomeInPercentOfPersonnelExpenses: | 37.5587 |
preTaxMargin: | 11.6868 |
employeesGrowth: | -1.6849 |
grossProfitGrowth: | -8.8222 |
ebitGrowth: | -19.7674 |
calcEBITDA: | 834.0000 |
liquidAssetsGrowth: | -11.9965 |
cashFlowGrowthRate: | 0.2037 |
marketCapTotal: | 23798880000.0000 |
freeFloatMarketCapTotal: | 8546177808.0000 |
marketCapTotalPerEmployee: | 1172012.2131 |
roi: | 548.7506 |
freeFloatTotal: | 35.9100 |
netDebtI: | -1206.0000 |
netDebtII: | 2290.0000 |
priceEarningsRatioCompany: | 38.2348 |
priceCashFlowRatio: | 24.1859 |
dividendYield: | 0.7412 |
bookValuePerShare: | 24.8532 |
marketCap: | 23798880000.0000 |
earningsYield: | 2.6154 |
pegRatio: | -1.7315 |
cashFlowPerShare: | 3.9048 |
netAssetsPerShare: | 24.9484 |
priceBookValueRatio: | 3.7999 |
dividendsPerShare: | 0.7000 |
priceEarningsRatio: | 42.4980 |
netEarningsPerShare: | 2.2222 |
revenuesPerShare: | 27.8770 |
liquidAssetsPerShare: | 3.9881 |
netEPSGrowthII: | -22.0056 |
dividendGrowth: | 0.0000 |
bookValuePerShareGrowth: | 2.7901 |
priceSalesRatio: | 3.3877 |
marketCapPerEmployee: | 1172012.2131 |
pegRatioII: | -1.9312 |
pegRatioIII: | -1.9312 |
earningsYieldII: | 2.3531 |
earningsYieldIII: | 2.3531 |
freeFloatMarketCap: | 8546177808.0000 |
priceEPSDiluted: | 38.2348 |
dilutedEPSGrowth: | -22.0820 |
payoutRatio: | 28.3401 |
epsBasic5YrAverage: | 2.9880 |
dividendsPS5YrAverage: | 0.7000 |
freeCashFlowPerShare: | 1.0040 |
revenuesPerShareGrowth: | -8.2059 |
cashFlowPerShareGrowth: | 0.2037 |
sharesOutstanding: | 252000000.0000 |
dividendYieldRegular: | 0.7412 |
dividendPSRegular: | 0.7000 |
dividendCover: | 3.5286 |
dividend3YearAnnualizedGrowth: | 0.0000 |
dividend5YearAnnualizedGrowth: | 0.0000 |
freeFloat: | 35.9100 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
marketCapTotal: | 21092400000.0000 |
priceEarningsRatioCompany: | 33.8866 |
priceCashFlowRatio: | 21.4354 |
dividendYield: | 0.8363 |
bookValuePerShare: | 24.8532 |
marketCap: | 21092400000.0000 |
earningsYield: | 2.9510 |
pegRatio: | -1.5346 |
cashFlowPerShare: | 3.9048 |
netAssetsPerShare: | 24.8532 |
priceBookValueRatio: | 3.3678 |
priceEarningsRatio: | 37.6650 |
netEarningsPerShare: | 2.2222 |
revenuesPerShare: | 27.8770 |
liquidAssetsPerShare: | 3.9881 |
priceSalesRatio: | 3.0025 |
marketCapPerEmployee: | 1038727.4697 |
pegRatioII: | -1.7116 |
pegRatioIII: | -1.7116 |
earningsYieldII: | 2.6550 |
earningsYieldIII: | 2.6550 |
freeFloatMarketCap: | 7574280840.0000 |
freeFloatMarketCapTotal: | 7574280840.0000 |
marketCapTotalPerEmployee: | 1038727.4697 |
dividendYieldRegular: | 0.8363 |
currency: | EUR |