Firmenbeschreibung
Die Brenntag AG gehört zu den Weltmarktführern in der Chemiedistribution und erfüllt innerhalb des Konzerns eine Holdingfunktion. Ihr obliegt die Verantwortung für die strategische Ausrichtung der Gruppe, das Risikomanagement sowie die zentrale Finanzierung. Operativ fungiert Brenntag als Bindeglied zwischen Chemieproduzenten und der weiterverarbeitenden Industrie. Zum Kerngeschäft gehören weltweite Business-to-Business-Lösungen für Industrie- und Spezialchemikalien. Das Unternehmen bezieht von seinen Lieferanten große Mengen an Chemikalien, die kommissioniert und in bedarfsgerechten Größen weltweiten Kunden angeboten werden. Hinzu kommen Mehrwertleistungen wie Just-in-time-Lieferung, Mischungen & Formulierungen, Neuverpackungen, Bestandsverwaltung und technische Serviceleistungen. Der Kundenstamm besteht aus Unternehmen in den Branchen Beschichtungen, Nahrungsmittel, Öl & Gas, Pharma, Körperpflege und Trinkwasseraufbereitung.
KeyData
| endOfFinancialYear: | 31.12.2020 00:00 |
| stockholderStructure: | Freefloat (64.77%), BlackRock, Inc. (5.07%), Wellington Management Group LLP (5.063%), Ameriprise Financial, Inc. (3.97%), Yacktman Asset Management LP (3.27%), Burgundy Asset Management Ltd. (3.02%), Massachusetts Financial Services Company (2.994%), Norges Bank (2.97%), Flossbach von Storch AG (2.97%), Allianz Global Investors GmbH (2.95%), Oppenheimer Funds, Inc. (2.95%) |
| sharesOutstanding: | 154500000.0000 |
| ceo: | Christian Kohlpaintner |
| board: | Georg Müller, Henri Nejade, Steven Terwindt |
| supervisoryBoard: | Doreen Nowotne, Dr. Andreas Rittstieg, Richard Ridinger, Stefanie Berlinger, Ulrich M. Harnacke, Wijnand P. Donkers |
| countryID: | 2 |
| freeFloat: | 64.7700 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Diana Alester |
| phone: | +49-201-6496-1141 |
| fax: | +49-201-6496-2003 |
| email: | IR@brenntag.de |
| irWebSite: | www.brenntag.com/de/pages/InvestorRelations/index.html |
Adresse
| street: | Messeallee 11 |
| city: | D-45131 Essen |
| phone: | +49-201-6496-0 |
| fax: | +49-201-6496-1010 |
| webSite: | www.brenntag.com |
| email: | infobrag@brenntag.de |
Finanzen (kurz)
| year: | 2017 | cash: | 518.0000 |
| balanceSheetTotal: | 7284.8000 | liabilities: | 4299.1000 |
| totalShareholdersEquity: | 2973.2000 | sales: | 11743.3000 |
| investment: | 3.0000 | incomeBeforeTaxes: | 524.6000 |
| netIncome: | 360.8000 | cashFlow: | -64.7000 |
| employees: | 15172 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2018 | cash: | 393.8000 |
| balanceSheetTotal: | 7694.5000 | liabilities: | 4393.3000 |
| totalShareholdersEquity: | 3276.5000 | sales: | 12550.0000 |
| investment: | 3.3000 | incomeBeforeTaxes: | 623.5000 |
| netIncome: | 460.9000 | cashFlow: | -126.3000 |
| employees: | 16616 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2019 | cash: | 520.3000 |
| balanceSheetTotal: | 8564.2000 | liabilities: | 4985.2000 |
| totalShareholdersEquity: | 3515.8000 | sales: | 12821.8000 |
| investment: | 4.0000 | incomeBeforeTaxes: | 633.4000 |
| netIncome: | 466.7000 | cashFlow: | 123.7000 |
| employees: | 17492 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2017 |
| cash: | 518.0000 |
| balanceSheetTotal: | 7284.8000 |
| liabilities: | 4299.1000 |
| totalShareholdersEquity: | 2973.2000 |
| sales: | 11743.3000 |
| investment: | 3.0000 |
| incomeBeforeTaxes: | 524.6000 |
| netIncome: | 360.8000 |
| cashFlow: | -64.7000 |
| employees: | 15172 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2018 |
| cash: | 393.8000 |
| balanceSheetTotal: | 7694.5000 |
| liabilities: | 4393.3000 |
| totalShareholdersEquity: | 3276.5000 |
| sales: | 12550.0000 |
| investment: | 3.3000 |
| incomeBeforeTaxes: | 623.5000 |
| netIncome: | 460.9000 |
| cashFlow: | -126.3000 |
| employees: | 16616 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 520.3000 |
| balanceSheetTotal: | 8564.2000 |
| liabilities: | 4985.2000 |
| totalShareholdersEquity: | 3515.8000 |
| sales: | 12821.8000 |
| investment: | 4.0000 |
| incomeBeforeTaxes: | 633.4000 |
| netIncome: | 466.7000 |
| cashFlow: | 123.7000 |
| employees: | 17492 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 7694.5000 |
| cash: | 393.8000 | currentAssets: | 3664.1000 |
| fixedAssets: | 4030.4000 | liabilities: | 1993.6000 |
| totalLiabilitiesEquity: | 7694.5000 | provisions: | 430.3000 |
| totalShareholdersEquity: | 3276.5000 | employees: | 16616 |
| property: | 1027.1000 | intangibleAssets: | 2902.9000 |
| longTermInvestments: | 27.8000 | inventories: | 1195.8000 |
| accountsReceivable: | 1843.0000 | accountsPayable: | 1231.8000 |
| liabilitiesBanks: | 2155.7000 | liabilitiesTotal: | 4393.3000 |
| longTermDebt: | 1899.6000 | shortTermDebt: | 256.1000 |
| minorityInterests: | 24.7000 | sales: | 12550.0000 |
| netIncome: | 460.9000 | operatingResult: | 721.0000 |
| incomeInterest: | -82.3000 | incomeTaxes: | 161.2000 |
| personnelCosts: | 1004.7000 | costGoodsSold: | 9958.3000 |
| grossProfit: | 2591.7000 | minorityInterestsProfit: | -1.4000 |
| revenuePerEmployee: | 755296.1001 | cashFlow: | 375.3000 |
| cashFlowInvesting: | -290.1000 | cashFlowFinancing: | -211.5000 |
| cashFlowTotal: | -126.3000 | accountingStandard: | IFRS |
| equityRatio: | 42.5824 | debtEquityRatio: | 134.8390 |
| liquidityI: | 19.7532 | liquidityII: | 112.1990 |
| netMargin: | 3.6725 | grossMargin: | 20.6510 |
| cashFlowMargin: | 2.9904 | ebitMargin: | 5.7450 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 19.0295 |
| preTaxROA: | 8.1032 | roe: | 14.0668 |
| roa: | 5.9900 | netIncomeGrowth: | 27.7439 |
| revenuesGrowth: | 6.8694 | taxExpenseRate: | 25.8540 |
| equityTurnover: | 3.8303 | epsBasic: | 2.9800 |
| epsDiluted: | 2.9800 | epsBasicGrowth: | 27.3504 |
| shareCapital: | 154.5000 | incomeBeforeTaxes: | 623.5000 |
| fiscalYearBegin: | 01.01.2018 00:00 | fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 1843.0000 | currentDeferredIncomeTaxesA: | 41.5000 |
| otherReceivablesAssets: | 5.8000 | otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 50.3000 | capitalReserves: | 1491.4000 |
| retainedEarnings: | 1640.1000 | otherComprehensiveIncome: | -9.5000 |
| longTermProvisions: | 301.6000 | longTermDeferredTaxLiabilities: | 181.9000 |
| longTermProvisionsOther: | 119.7000 | otherNonCurrentLiabilities: | 45.5000 |
| shortTermProvisions: | 128.7000 | currentDeferredIncomeTaxesL: | 33.5000 |
| shortTermProvisionsOther: | 95.2000 | otherCurrentLiabilities: | 377.0000 |
| debtTotal: | 2155.7000 | provisionsForTaxes: | 215.4000 |
| provisionsOther: | 214.9000 | otherOperatingIncome: | 64.5000 |
| administrativeExpenses: | 192.6000 | otherOperatingExpenses: | 15.7000 |
| interest: | 3.3000 | interestExpenses: | 85.6000 |
| operatingIncomeBeforeTaxes: | 623.5000 | incomeAfterTaxes: | 462.3000 |
| incomeContinuingOperations: | 460.9000 | dividendsPaid: | 185.4000 |
| cashAtYearEnd: | 393.8000 | intensityOfInvestments: | 52.3803 |
| intensityOfCapitalExpenditure: | 0.0105 | intensityOfPPEInvestments: | 13.3485 |
| intensityOfCapitalInvestments: | 0.3613 | intensityOfCurrentAssets: | 47.6197 |
| intensityOfLiquidAssets: | 5.1179 | debtRatio: | 57.4176 |
| provisionsRatio: | 5.5923 | fixedToCurrentAssetsRatio: | 109.9970 |
| dynamicDebtEquityRatioI: | 1177.1916 | liquidityIIICurrentRatio: | 183.7931 |
| equityToFixedAssetsRatioI: | 81.2947 | bookValue: | 2120.7120 |
| personnelExpensesRate: | 8.0056 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.6821 |
| totalCapitalTurnover: | 1.6310 | fixedAssetsTurnover: | 3.1138 |
| inventoryTurnover: | 10.4951 | personnelExpensesPerEmployee: | 60465.8161 |
| netIncomePerEmployee: | 27738.3245 | totalAssetsPerEmployee: | 463077.7564 |
| netIncomeInPercentOfPersonnelExpenses: | 45.8744 | preTaxMargin: | 4.9681 |
| employeesGrowth: | 9.5175 | grossProfitGrowth: | 4.0133 |
| ebitGrowth: | 16.4594 | calcEBITDA: | 709.1000 |
| liquidAssetsGrowth: | -23.9768 | cashFlowGrowthRate: | -7.2188 |
| marketCapTotal: | 5824650000.0000 | freeFloatMarketCapTotal: | 4302086490.0000 |
| marketCapTotalPerEmployee: | 350544.6558 | roi: | 598.9993 |
| freeFloatTotal: | 73.8600 | netDebtI: | 1761.9000 |
| netDebtII: | 4024.2000 | priceEarningsRatioCompany: | 12.6510 |
| priceCashFlowRatio: | 15.5200 | dividendYield: | 3.1830 |
| bookValuePerShare: | 21.2071 | marketCap: | 5824650000.0000 |
| earningsYield: | 7.9045 | pegRatio: | 0.4626 |
| cashFlowPerShare: | 2.4291 | netAssetsPerShare: | 21.3670 |
| priceBookValueRatio: | 1.7777 | dividendsPerShare: | 1.2000 |
| priceEarningsRatio: | 12.6376 | netEarningsPerShare: | 2.9832 |
| revenuesPerShare: | 81.2298 | liquidAssetsPerShare: | 2.5489 |
| netEPSGrowthII: | 27.7439 | dividendGrowth: | 9.0909 |
| bookValuePerShareGrowth: | 10.2011 | priceSalesRatio: | 0.4641 |
| marketCapPerEmployee: | 350544.6558 | pegRatioII: | 0.4555 |
| pegRatioIII: | 0.4555 | earningsYieldII: | 7.9129 |
| earningsYieldIII: | 7.9129 | freeFloatMarketCap: | 4302086490.0000 |
| priceEPSDiluted: | 12.6510 | dilutedEPSGrowth: | 27.3504 |
| payoutRatio: | 40.2685 | epsBasic5YrAverage: | 2.4420 |
| dividendsPS5YrAverage: | 1.0500 | freeCashFlowPerShare: | 0.5515 |
| revenuesPerShareGrowth: | 6.8694 | cashFlowPerShareGrowth: | -7.2188 |
| sharesOutstanding: | 154500000.0000 | sharesOutstandingDiluted: | 154500000.0000 |
| dividendYieldRegular: | 3.1830 | dividendPSRegular: | 1.2000 |
| dividendCover: | 2.4833 | dividend3YearAnnualizedGrowth: | 6.2659 |
| dividend5YearAnnualizedGrowth: | 6.7167 | freeFloat: | 73.8600 |
| currency: | EUR |
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 8564.2000 |
| cash: | 520.3000 | currentAssets: | 3790.9000 |
| fixedAssets: | 4773.3000 | liabilities: | 2082.2000 |
| totalLiabilitiesEquity: | 8564.2000 | provisions: | 462.8000 |
| totalShareholdersEquity: | 3515.8000 | employees: | 17492 |
| property: | 1164.3000 | intangibleAssets: | 3084.0000 |
| longTermInvestments: | 25.4000 | inventories: | 1176.5000 |
| accountsReceivable: | 1820.3000 | accountsPayable: | 1229.1000 |
| liabilitiesBanks: | 2160.6000 | liabilitiesTotal: | 4985.2000 |
| longTermDebt: | 1936.4000 | shortTermDebt: | 224.2000 |
| minorityInterests: | 63.2000 | sales: | 12821.8000 |
| netIncome: | 466.7000 | operatingResult: | 716.9000 |
| incomeInterest: | -90.0000 | incomeTaxes: | 164.2000 |
| personnelCosts: | 1072.6000 | costGoodsSold: | 10079.0000 |
| grossProfit: | 2742.8000 | minorityInterestsProfit: | -2.5000 |
| revenuePerEmployee: | 733009.3757 | cashFlow: | 879.3000 |
| cashFlowInvesting: | -372.2000 | cashFlowFinancing: | -383.4000 |
| cashFlowTotal: | 123.7000 | accountingStandard: | IFRS |
| equityRatio: | 41.0523 | debtEquityRatio: | 143.5918 |
| liquidityI: | 24.9880 | liquidityII: | 112.4100 |
| netMargin: | 3.6399 | grossMargin: | 21.3917 |
| cashFlowMargin: | 6.8579 | ebitMargin: | 5.5913 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 18.0158 |
| preTaxROA: | 7.3959 | roe: | 13.2744 |
| roa: | 5.4494 | netIncomeGrowth: | 1.2584 |
| revenuesGrowth: | 2.1657 | taxExpenseRate: | 25.9236 |
| equityTurnover: | 3.6469 | epsBasic: | 3.0200 |
| epsDiluted: | 3.0200 | epsBasicGrowth: | 1.3423 |
| shareCapital: | 154.5000 | incomeBeforeTaxes: | 633.4000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 1820.3000 | currentDeferredIncomeTaxesA: | 57.3000 |
| otherReceivablesAssets: | 0.0000 | otherNonCurrentAssets: | 412.2000 |
| deferredTaxAssets: | 62.9000 | capitalReserves: | 1491.4000 |
| retainedEarnings: | 1809.9000 | otherComprehensiveIncome: | 60.0000 |
| longTermProvisions: | 316.7000 | longTermDeferredTaxLiabilities: | 195.6000 |
| longTermProvisionsOther: | 121.1000 | otherNonCurrentLiabilities: | 460.8000 |
| shortTermProvisions: | 146.1000 | currentDeferredIncomeTaxesL: | 43.8000 |
| shortTermProvisionsOther: | 102.3000 | otherCurrentLiabilities: | 482.8000 |
| debtTotal: | 2160.6000 | provisionsForTaxes: | 239.4000 |
| provisionsOther: | 223.4000 | otherOperatingIncome: | 41.1000 |
| administrativeExpenses: | 211.1000 | otherOperatingExpenses: | 18.1000 |
| interest: | 4.0000 | interestExpenses: | 94.0000 |
| operatingIncomeBeforeTaxes: | 633.4000 | incomeAfterTaxes: | 469.2000 |
| incomeContinuingOperations: | 466.7000 | dividendsPaid: | 193.1250 |
| cashAtYearEnd: | 520.3000 | intensityOfInvestments: | 55.7355 |
| intensityOfCapitalExpenditure: | 0.0160 | intensityOfPPEInvestments: | 13.5950 |
| intensityOfCapitalInvestments: | 0.2966 | intensityOfCurrentAssets: | 44.2645 |
| intensityOfLiquidAssets: | 6.0753 | debtRatio: | 58.9477 |
| provisionsRatio: | 5.4039 | fixedToCurrentAssetsRatio: | 125.9147 |
| dynamicDebtEquityRatioI: | 574.1385 | liquidityIIICurrentRatio: | 182.0622 |
| equityToFixedAssetsRatioI: | 73.6555 | bookValue: | 2275.5987 |
| personnelExpensesRate: | 8.3654 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.7331 |
| totalCapitalTurnover: | 1.4971 | fixedAssetsTurnover: | 2.6862 |
| inventoryTurnover: | 10.8983 | personnelExpensesPerEmployee: | 61319.4603 |
| netIncomePerEmployee: | 26680.7684 | totalAssetsPerEmployee: | 489606.6773 |
| netIncomeInPercentOfPersonnelExpenses: | 43.5111 | preTaxMargin: | 4.9400 |
| employeesGrowth: | 5.2720 | grossProfitGrowth: | 5.8302 |
| ebitGrowth: | -0.5687 | calcEBITDA: | 727.4000 |
| liquidAssetsGrowth: | 32.1229 | cashFlowGrowthRate: | 134.2926 |
| marketCapTotal: | 7490160000.0000 | freeFloatMarketCapTotal: | 5285056896.0000 |
| marketCapTotalPerEmployee: | 428204.8937 | roi: | 544.9429 |
| freeFloatTotal: | 70.5600 | netDebtI: | 1640.3000 |
| netDebtII: | 4528.1000 | priceEarningsRatioCompany: | 16.0530 |
| priceCashFlowRatio: | 8.5183 | dividendYield: | 2.5784 |
| bookValuePerShare: | 22.7560 | marketCap: | 7490160000.0000 |
| earningsYield: | 6.2294 | pegRatio: | 11.9595 |
| cashFlowPerShare: | 5.6913 | netAssetsPerShare: | 23.1650 |
| priceBookValueRatio: | 2.1304 | dividendsPerShare: | 1.2500 |
| priceEarningsRatio: | 16.0492 | netEarningsPerShare: | 3.0207 |
| revenuesPerShare: | 82.9890 | liquidAssetsPerShare: | 3.3676 |
| netEPSGrowthII: | 1.2584 | dividendGrowth: | 4.1667 |
| bookValuePerShareGrowth: | 7.3035 | priceSalesRatio: | 0.5842 |
| marketCapPerEmployee: | 428204.8937 | pegRatioII: | 12.7536 |
| pegRatioIII: | 12.7536 | earningsYieldII: | 6.2308 |
| earningsYieldIII: | 6.2308 | freeFloatMarketCap: | 5285056896.0000 |
| priceEPSDiluted: | 16.0530 | dilutedEPSGrowth: | 1.3423 |
| payoutRatio: | 41.3907 | epsBasic5YrAverage: | 2.6060 |
| dividendsPS5YrAverage: | 1.1200 | freeCashFlowPerShare: | 3.2822 |
| revenuesPerShareGrowth: | 2.1657 | cashFlowPerShareGrowth: | 134.2926 |
| sharesOutstanding: | 154500000.0000 | sharesOutstandingDiluted: | 154500000.0000 |
| dividendYieldRegular: | 2.5784 | dividendPSRegular: | 1.2500 |
| dividendCover: | 2.4160 | dividend3YearAnnualizedGrowth: | 5.9840 |
| dividend5YearAnnualizedGrowth: | 6.7907 | freeFloat: | 70.5600 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| marketCapTotal: | 10048680000.0000 | priceEarningsRatioCompany: | 21.5364 |
| priceCashFlowRatio: | 11.4280 | dividendYield: | 1.9219 |
| bookValuePerShare: | 22.7560 | marketCap: | 10048680000.0000 |
| earningsYield: | 4.6433 | pegRatio: | 16.0446 |
| cashFlowPerShare: | 5.6913 | netAssetsPerShare: | 22.7560 |
| priceBookValueRatio: | 2.8581 | priceEarningsRatio: | 21.5313 |
| netEarningsPerShare: | 3.0207 | revenuesPerShare: | 82.9890 |
| liquidAssetsPerShare: | 3.3676 | priceSalesRatio: | 0.7837 |
| marketCapPerEmployee: | 574472.9019 | pegRatioII: | 17.1100 |
| pegRatioIII: | 17.1100 | earningsYieldII: | 4.6444 |
| earningsYieldIII: | 4.6444 | freeFloatMarketCap: | 7090348608.0000 |
| sharesOutstanding: | 154500000.0000 | freeFloatMarketCapTotal: | 7090348608.0000 |
| marketCapTotalPerEmployee: | 574472.9019 | dividendYieldRegular: | 1.9219 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 7694.5000 |
| cash: | 393.8000 |
| currentAssets: | 3664.1000 |
| fixedAssets: | 4030.4000 |
| liabilities: | 1993.6000 |
| totalLiabilitiesEquity: | 7694.5000 |
| provisions: | 430.3000 |
| totalShareholdersEquity: | 3276.5000 |
| employees: | 16616 |
| property: | 1027.1000 |
| intangibleAssets: | 2902.9000 |
| longTermInvestments: | 27.8000 |
| inventories: | 1195.8000 |
| accountsReceivable: | 1843.0000 |
| accountsPayable: | 1231.8000 |
| liabilitiesBanks: | 2155.7000 |
| liabilitiesTotal: | 4393.3000 |
| longTermDebt: | 1899.6000 |
| shortTermDebt: | 256.1000 |
| minorityInterests: | 24.7000 |
| sales: | 12550.0000 |
| netIncome: | 460.9000 |
| operatingResult: | 721.0000 |
| incomeInterest: | -82.3000 |
| incomeTaxes: | 161.2000 |
| personnelCosts: | 1004.7000 |
| costGoodsSold: | 9958.3000 |
| grossProfit: | 2591.7000 |
| minorityInterestsProfit: | -1.4000 |
| revenuePerEmployee: | 755296.1001 |
| cashFlow: | 375.3000 |
| cashFlowInvesting: | -290.1000 |
| cashFlowFinancing: | -211.5000 |
| cashFlowTotal: | -126.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 42.5824 |
| debtEquityRatio: | 134.8390 |
| liquidityI: | 19.7532 |
| liquidityII: | 112.1990 |
| netMargin: | 3.6725 |
| grossMargin: | 20.6510 |
| cashFlowMargin: | 2.9904 |
| ebitMargin: | 5.7450 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 19.0295 |
| preTaxROA: | 8.1032 |
| roe: | 14.0668 |
| roa: | 5.9900 |
| netIncomeGrowth: | 27.7439 |
| revenuesGrowth: | 6.8694 |
| taxExpenseRate: | 25.8540 |
| equityTurnover: | 3.8303 |
| epsBasic: | 2.9800 |
| epsDiluted: | 2.9800 |
| epsBasicGrowth: | 27.3504 |
| shareCapital: | 154.5000 |
| incomeBeforeTaxes: | 623.5000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 1843.0000 |
| currentDeferredIncomeTaxesA: | 41.5000 |
| otherReceivablesAssets: | 5.8000 |
| otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 50.3000 |
| capitalReserves: | 1491.4000 |
| retainedEarnings: | 1640.1000 |
| otherComprehensiveIncome: | -9.5000 |
| longTermProvisions: | 301.6000 |
| longTermDeferredTaxLiabilities: | 181.9000 |
| longTermProvisionsOther: | 119.7000 |
| otherNonCurrentLiabilities: | 45.5000 |
| shortTermProvisions: | 128.7000 |
| currentDeferredIncomeTaxesL: | 33.5000 |
| shortTermProvisionsOther: | 95.2000 |
| otherCurrentLiabilities: | 377.0000 |
| debtTotal: | 2155.7000 |
| provisionsForTaxes: | 215.4000 |
| provisionsOther: | 214.9000 |
| otherOperatingIncome: | 64.5000 |
| administrativeExpenses: | 192.6000 |
| otherOperatingExpenses: | 15.7000 |
| interest: | 3.3000 |
| interestExpenses: | 85.6000 |
| operatingIncomeBeforeTaxes: | 623.5000 |
| incomeAfterTaxes: | 462.3000 |
| incomeContinuingOperations: | 460.9000 |
| dividendsPaid: | 185.4000 |
| cashAtYearEnd: | 393.8000 |
| intensityOfInvestments: | 52.3803 |
| intensityOfCapitalExpenditure: | 0.0105 |
| intensityOfPPEInvestments: | 13.3485 |
| intensityOfCapitalInvestments: | 0.3613 |
| intensityOfCurrentAssets: | 47.6197 |
| intensityOfLiquidAssets: | 5.1179 |
| debtRatio: | 57.4176 |
| provisionsRatio: | 5.5923 |
| fixedToCurrentAssetsRatio: | 109.9970 |
| dynamicDebtEquityRatioI: | 1177.1916 |
| liquidityIIICurrentRatio: | 183.7931 |
| equityToFixedAssetsRatioI: | 81.2947 |
| bookValue: | 2120.7120 |
| personnelExpensesRate: | 8.0056 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6821 |
| totalCapitalTurnover: | 1.6310 |
| fixedAssetsTurnover: | 3.1138 |
| inventoryTurnover: | 10.4951 |
| personnelExpensesPerEmployee: | 60465.8161 |
| netIncomePerEmployee: | 27738.3245 |
| totalAssetsPerEmployee: | 463077.7564 |
| netIncomeInPercentOfPersonnelExpenses: | 45.8744 |
| preTaxMargin: | 4.9681 |
| employeesGrowth: | 9.5175 |
| grossProfitGrowth: | 4.0133 |
| ebitGrowth: | 16.4594 |
| calcEBITDA: | 709.1000 |
| liquidAssetsGrowth: | -23.9768 |
| cashFlowGrowthRate: | -7.2188 |
| marketCapTotal: | 5824650000.0000 |
| freeFloatMarketCapTotal: | 4302086490.0000 |
| marketCapTotalPerEmployee: | 350544.6558 |
| roi: | 598.9993 |
| freeFloatTotal: | 73.8600 |
| netDebtI: | 1761.9000 |
| netDebtII: | 4024.2000 |
| priceEarningsRatioCompany: | 12.6510 |
| priceCashFlowRatio: | 15.5200 |
| dividendYield: | 3.1830 |
| bookValuePerShare: | 21.2071 |
| marketCap: | 5824650000.0000 |
| earningsYield: | 7.9045 |
| pegRatio: | 0.4626 |
| cashFlowPerShare: | 2.4291 |
| netAssetsPerShare: | 21.3670 |
| priceBookValueRatio: | 1.7777 |
| dividendsPerShare: | 1.2000 |
| priceEarningsRatio: | 12.6376 |
| netEarningsPerShare: | 2.9832 |
| revenuesPerShare: | 81.2298 |
| liquidAssetsPerShare: | 2.5489 |
| netEPSGrowthII: | 27.7439 |
| dividendGrowth: | 9.0909 |
| bookValuePerShareGrowth: | 10.2011 |
| priceSalesRatio: | 0.4641 |
| marketCapPerEmployee: | 350544.6558 |
| pegRatioII: | 0.4555 |
| pegRatioIII: | 0.4555 |
| earningsYieldII: | 7.9129 |
| earningsYieldIII: | 7.9129 |
| freeFloatMarketCap: | 4302086490.0000 |
| priceEPSDiluted: | 12.6510 |
| dilutedEPSGrowth: | 27.3504 |
| payoutRatio: | 40.2685 |
| epsBasic5YrAverage: | 2.4420 |
| dividendsPS5YrAverage: | 1.0500 |
| freeCashFlowPerShare: | 0.5515 |
| revenuesPerShareGrowth: | 6.8694 |
| cashFlowPerShareGrowth: | -7.2188 |
| sharesOutstanding: | 154500000.0000 |
| sharesOutstandingDiluted: | 154500000.0000 |
| dividendYieldRegular: | 3.1830 |
| dividendPSRegular: | 1.2000 |
| dividendCover: | 2.4833 |
| dividend3YearAnnualizedGrowth: | 6.2659 |
| dividend5YearAnnualizedGrowth: | 6.7167 |
| freeFloat: | 73.8600 |
| currency: | EUR |
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 8564.2000 |
| cash: | 520.3000 |
| currentAssets: | 3790.9000 |
| fixedAssets: | 4773.3000 |
| liabilities: | 2082.2000 |
| totalLiabilitiesEquity: | 8564.2000 |
| provisions: | 462.8000 |
| totalShareholdersEquity: | 3515.8000 |
| employees: | 17492 |
| property: | 1164.3000 |
| intangibleAssets: | 3084.0000 |
| longTermInvestments: | 25.4000 |
| inventories: | 1176.5000 |
| accountsReceivable: | 1820.3000 |
| accountsPayable: | 1229.1000 |
| liabilitiesBanks: | 2160.6000 |
| liabilitiesTotal: | 4985.2000 |
| longTermDebt: | 1936.4000 |
| shortTermDebt: | 224.2000 |
| minorityInterests: | 63.2000 |
| sales: | 12821.8000 |
| netIncome: | 466.7000 |
| operatingResult: | 716.9000 |
| incomeInterest: | -90.0000 |
| incomeTaxes: | 164.2000 |
| personnelCosts: | 1072.6000 |
| costGoodsSold: | 10079.0000 |
| grossProfit: | 2742.8000 |
| minorityInterestsProfit: | -2.5000 |
| revenuePerEmployee: | 733009.3757 |
| cashFlow: | 879.3000 |
| cashFlowInvesting: | -372.2000 |
| cashFlowFinancing: | -383.4000 |
| cashFlowTotal: | 123.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.0523 |
| debtEquityRatio: | 143.5918 |
| liquidityI: | 24.9880 |
| liquidityII: | 112.4100 |
| netMargin: | 3.6399 |
| grossMargin: | 21.3917 |
| cashFlowMargin: | 6.8579 |
| ebitMargin: | 5.5913 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 18.0158 |
| preTaxROA: | 7.3959 |
| roe: | 13.2744 |
| roa: | 5.4494 |
| netIncomeGrowth: | 1.2584 |
| revenuesGrowth: | 2.1657 |
| taxExpenseRate: | 25.9236 |
| equityTurnover: | 3.6469 |
| epsBasic: | 3.0200 |
| epsDiluted: | 3.0200 |
| epsBasicGrowth: | 1.3423 |
| shareCapital: | 154.5000 |
| incomeBeforeTaxes: | 633.4000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 1820.3000 |
| currentDeferredIncomeTaxesA: | 57.3000 |
| otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 412.2000 |
| deferredTaxAssets: | 62.9000 |
| capitalReserves: | 1491.4000 |
| retainedEarnings: | 1809.9000 |
| otherComprehensiveIncome: | 60.0000 |
| longTermProvisions: | 316.7000 |
| longTermDeferredTaxLiabilities: | 195.6000 |
| longTermProvisionsOther: | 121.1000 |
| otherNonCurrentLiabilities: | 460.8000 |
| shortTermProvisions: | 146.1000 |
| currentDeferredIncomeTaxesL: | 43.8000 |
| shortTermProvisionsOther: | 102.3000 |
| otherCurrentLiabilities: | 482.8000 |
| debtTotal: | 2160.6000 |
| provisionsForTaxes: | 239.4000 |
| provisionsOther: | 223.4000 |
| otherOperatingIncome: | 41.1000 |
| administrativeExpenses: | 211.1000 |
| otherOperatingExpenses: | 18.1000 |
| interest: | 4.0000 |
| interestExpenses: | 94.0000 |
| operatingIncomeBeforeTaxes: | 633.4000 |
| incomeAfterTaxes: | 469.2000 |
| incomeContinuingOperations: | 466.7000 |
| dividendsPaid: | 193.1250 |
| cashAtYearEnd: | 520.3000 |
| intensityOfInvestments: | 55.7355 |
| intensityOfCapitalExpenditure: | 0.0160 |
| intensityOfPPEInvestments: | 13.5950 |
| intensityOfCapitalInvestments: | 0.2966 |
| intensityOfCurrentAssets: | 44.2645 |
| intensityOfLiquidAssets: | 6.0753 |
| debtRatio: | 58.9477 |
| provisionsRatio: | 5.4039 |
| fixedToCurrentAssetsRatio: | 125.9147 |
| dynamicDebtEquityRatioI: | 574.1385 |
| liquidityIIICurrentRatio: | 182.0622 |
| equityToFixedAssetsRatioI: | 73.6555 |
| bookValue: | 2275.5987 |
| personnelExpensesRate: | 8.3654 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.7331 |
| totalCapitalTurnover: | 1.4971 |
| fixedAssetsTurnover: | 2.6862 |
| inventoryTurnover: | 10.8983 |
| personnelExpensesPerEmployee: | 61319.4603 |
| netIncomePerEmployee: | 26680.7684 |
| totalAssetsPerEmployee: | 489606.6773 |
| netIncomeInPercentOfPersonnelExpenses: | 43.5111 |
| preTaxMargin: | 4.9400 |
| employeesGrowth: | 5.2720 |
| grossProfitGrowth: | 5.8302 |
| ebitGrowth: | -0.5687 |
| calcEBITDA: | 727.4000 |
| liquidAssetsGrowth: | 32.1229 |
| cashFlowGrowthRate: | 134.2926 |
| marketCapTotal: | 7490160000.0000 |
| freeFloatMarketCapTotal: | 5285056896.0000 |
| marketCapTotalPerEmployee: | 428204.8937 |
| roi: | 544.9429 |
| freeFloatTotal: | 70.5600 |
| netDebtI: | 1640.3000 |
| netDebtII: | 4528.1000 |
| priceEarningsRatioCompany: | 16.0530 |
| priceCashFlowRatio: | 8.5183 |
| dividendYield: | 2.5784 |
| bookValuePerShare: | 22.7560 |
| marketCap: | 7490160000.0000 |
| earningsYield: | 6.2294 |
| pegRatio: | 11.9595 |
| cashFlowPerShare: | 5.6913 |
| netAssetsPerShare: | 23.1650 |
| priceBookValueRatio: | 2.1304 |
| dividendsPerShare: | 1.2500 |
| priceEarningsRatio: | 16.0492 |
| netEarningsPerShare: | 3.0207 |
| revenuesPerShare: | 82.9890 |
| liquidAssetsPerShare: | 3.3676 |
| netEPSGrowthII: | 1.2584 |
| dividendGrowth: | 4.1667 |
| bookValuePerShareGrowth: | 7.3035 |
| priceSalesRatio: | 0.5842 |
| marketCapPerEmployee: | 428204.8937 |
| pegRatioII: | 12.7536 |
| pegRatioIII: | 12.7536 |
| earningsYieldII: | 6.2308 |
| earningsYieldIII: | 6.2308 |
| freeFloatMarketCap: | 5285056896.0000 |
| priceEPSDiluted: | 16.0530 |
| dilutedEPSGrowth: | 1.3423 |
| payoutRatio: | 41.3907 |
| epsBasic5YrAverage: | 2.6060 |
| dividendsPS5YrAverage: | 1.1200 |
| freeCashFlowPerShare: | 3.2822 |
| revenuesPerShareGrowth: | 2.1657 |
| cashFlowPerShareGrowth: | 134.2926 |
| sharesOutstanding: | 154500000.0000 |
| sharesOutstandingDiluted: | 154500000.0000 |
| dividendYieldRegular: | 2.5784 |
| dividendPSRegular: | 1.2500 |
| dividendCover: | 2.4160 |
| dividend3YearAnnualizedGrowth: | 5.9840 |
| dividend5YearAnnualizedGrowth: | 6.7907 |
| freeFloat: | 70.5600 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| marketCapTotal: | 10048680000.0000 |
| priceEarningsRatioCompany: | 21.5364 |
| priceCashFlowRatio: | 11.4280 |
| dividendYield: | 1.9219 |
| bookValuePerShare: | 22.7560 |
| marketCap: | 10048680000.0000 |
| earningsYield: | 4.6433 |
| pegRatio: | 16.0446 |
| cashFlowPerShare: | 5.6913 |
| netAssetsPerShare: | 22.7560 |
| priceBookValueRatio: | 2.8581 |
| priceEarningsRatio: | 21.5313 |
| netEarningsPerShare: | 3.0207 |
| revenuesPerShare: | 82.9890 |
| liquidAssetsPerShare: | 3.3676 |
| priceSalesRatio: | 0.7837 |
| marketCapPerEmployee: | 574472.9019 |
| pegRatioII: | 17.1100 |
| pegRatioIII: | 17.1100 |
| earningsYieldII: | 4.6444 |
| earningsYieldIII: | 4.6444 |
| freeFloatMarketCap: | 7090348608.0000 |
| sharesOutstanding: | 154500000.0000 |
| freeFloatMarketCapTotal: | 7090348608.0000 |
| marketCapTotalPerEmployee: | 574472.9019 |
| dividendYieldRegular: | 1.9219 |
| currency: | EUR |
