Firmenbeschreibung
Die Brenntag SE 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: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (56.65%),BlackRock, Inc. (5.47%),Wellington Management Group LLP (5.063%),The Capital Group Companies, Inc. (5.05%),FMR LLC (3.82%),Yacktman Asset Management LP (3.27%),Kühne Holding AG (3%),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%),Ameriprise Financial, Inc. (2.84%) |
sharesOutstanding: | 154500000.0000 |
ceo: | Christian Kohlpaintner |
board: | Ewout van Jarwaarde, Henri Nejade, Steven Terwindt |
supervisoryBoard: | Doreen Nowotne, Dr. Andreas Rittstieg, Richard Ridinger, Stefanie Berlinger, Ulrich M. Harnacke, Wijnand P. Donkers |
countryID: | 2 |
freeFloat: | 56.6500 |
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: | https://www.brenntag.com/corporate/en/investor-relations/ |
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: | 2019 | cash: | 520.3000 |
balanceSheetTotal: | 8564.2000 | liabilities: | 4985.2000 |
totalShareholdersEquity: | 3515.8000 | sales: | 12821.8000 |
bankLoans: | 716.9000 | investment: | 4.0000 |
incomeBeforeTaxes: | 633.4000 | netIncome: | 466.7000 |
cashFlow: | 123.7000 | employees: | 17492 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 726.3000 |
balanceSheetTotal: | 8143.5000 | liabilities: | 4531.9000 |
totalShareholdersEquity: | 3549.7000 | sales: | 11775.8000 |
bankLoans: | 713.0000 | investment: | 3.6000 |
incomeBeforeTaxes: | 633.3000 | netIncome: | 466.5000 |
cashFlow: | 259.3000 | employees: | 17237 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 705.0000 |
balanceSheetTotal: | 10195.5000 | liabilities: | 6200.2000 |
totalShareholdersEquity: | 3914.2000 | sales: | 14382.5000 |
bankLoans: | 1115.9000 | investment: | 4.5000 |
incomeBeforeTaxes: | 650.3000 | netIncome: | 448.3000 |
cashFlow: | -45.8000 | employees: | 17236 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 520.3000 |
balanceSheetTotal: | 8564.2000 |
liabilities: | 4985.2000 |
totalShareholdersEquity: | 3515.8000 |
sales: | 12821.8000 |
bankLoans: | 716.9000 |
investment: | 4.0000 |
incomeBeforeTaxes: | 633.4000 |
netIncome: | 466.7000 |
cashFlow: | 123.7000 |
employees: | 17492 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 726.3000 |
balanceSheetTotal: | 8143.5000 |
liabilities: | 4531.9000 |
totalShareholdersEquity: | 3549.7000 |
sales: | 11775.8000 |
bankLoans: | 713.0000 |
investment: | 3.6000 |
incomeBeforeTaxes: | 633.3000 |
netIncome: | 466.5000 |
cashFlow: | 259.3000 |
employees: | 17237 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 705.0000 |
balanceSheetTotal: | 10195.5000 |
liabilities: | 6200.2000 |
totalShareholdersEquity: | 3914.2000 |
sales: | 14382.5000 |
bankLoans: | 1115.9000 |
investment: | 4.5000 |
incomeBeforeTaxes: | 650.3000 |
netIncome: | 448.3000 |
cashFlow: | -45.8000 |
employees: | 17236 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 8143.5000 |
cash: | 726.3000 | currentAssets: | 3545.9000 |
fixedAssets: | 4597.6000 | liabilities: | 2093.8000 |
totalLiabilitiesEquity: | 8143.5000 | provisions: | 414.7000 |
totalShareholdersEquity: | 3549.7000 | employees: | 17237 |
property: | 1128.6000 | intangibleAssets: | 2937.9000 |
longTermInvestments: | 14.2000 | inventories: | 978.9000 |
accountsReceivable: | 1597.5000 | accountsPayable: | 1229.8000 |
liabilitiesBanks: | 1639.4000 | liabilitiesTotal: | 4531.9000 |
longTermDebt: | 1487.5000 | shortTermDebt: | 151.9000 |
minorityInterests: | 61.9000 | sales: | 11775.8000 |
netIncome: | 466.5000 | operatingResult: | 713.0000 |
ebitda: | 713.0000 | incomeInterest: | -66.4000 |
incomeTaxes: | 159.5000 | personnelCosts: | 1107.0000 |
costGoodsSold: | 9010.6000 | grossProfit: | 2765.2000 |
minorityInterestsProfit: | -7.3000 | revenuePerEmployee: | 683169.9252 |
cashFlow: | 1219.0000 | cashFlowInvesting: | -224.1000 |
cashFlowFinancing: | -735.6000 | cashFlowTotal: | 259.3000 |
accountingStandard: | IFRS | equityRatio: | 43.5894 |
debtEquityRatio: | 129.4138 | liquidityI: | 34.6881 |
liquidityII: | 110.9848 | netMargin: | 3.9615 |
grossMargin: | 23.4821 | cashFlowMargin: | 10.3517 |
ebitMargin: | 6.0548 | ebitdaMargin: | 6.0548 |
preTaxROE: | 17.8409 | preTaxROA: | 7.7768 |
roe: | 13.1420 | roa: | 5.7285 |
netIncomeGrowth: | -0.0429 | revenuesGrowth: | -8.1580 |
taxExpenseRate: | 25.1855 | equityTurnover: | 3.3174 |
epsBasic: | 3.0200 | epsDiluted: | 3.0200 |
epsBasicGrowth: | 0.0000 | shareCapital: | 154.5000 |
incomeBeforeTaxes: | 633.3000 | fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 1597.5000 |
currentDeferredIncomeTaxesA: | 47.5000 | otherReceivablesAssets: | 0.0000 |
otherNonCurrentAssets: | 418.7000 | deferredTaxAssets: | 69.3000 |
capitalReserves: | 1491.4000 | retainedEarnings: | 2080.6000 |
otherComprehensiveIncome: | -176.8000 | longTermProvisions: | 302.6000 |
longTermDeferredTaxLiabilities: | 185.1000 | longTermProvisionsOther: | 117.5000 |
otherNonCurrentLiabilities: | 447.2000 | shortTermProvisions: | 112.1000 |
currentDeferredIncomeTaxesL: | 47.6000 | shortTermProvisionsOther: | 64.5000 |
otherCurrentLiabilities: | 600.0000 | debtTotal: | 1639.4000 |
provisionsForTaxes: | 232.7000 | provisionsOther: | 182.0000 |
otherOperatingIncome: | 38.5000 | administrativeExpenses: | 232.7000 |
otherOperatingExpenses: | 17.5000 | amortization: | 0.0000 |
interest: | 3.6000 | interestExpenses: | 70.0000 |
operatingIncomeBeforeTaxes: | 633.3000 | incomeAfterTaxes: | 473.8000 |
incomeContinuingOperations: | 466.5000 | dividendsPaid: | 208.6000 |
cashAtYearEnd: | 726.3000 | intensityOfInvestments: | 56.4573 |
intensityOfCapitalExpenditure: | -0.0044 | intensityOfPPEInvestments: | 13.8589 |
intensityOfCapitalInvestments: | 0.1744 | intensityOfCurrentAssets: | 43.5427 |
intensityOfLiquidAssets: | 8.9188 | debtRatio: | 56.4106 |
provisionsRatio: | 5.0924 | fixedToCurrentAssetsRatio: | 129.6596 |
dynamicDebtEquityRatioI: | 376.8499 | liquidityIIICurrentRatio: | 169.3524 |
equityToFixedAssetsRatioI: | 77.2077 | bookValue: | 2297.5405 |
personnelExpensesRate: | 9.4006 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.5944 |
totalCapitalTurnover: | 1.4460 | fixedAssetsTurnover: | 2.5613 |
inventoryTurnover: | 12.0296 | personnelExpensesPerEmployee: | 64222.3125 |
netIncomePerEmployee: | 27063.8742 | totalAssetsPerEmployee: | 472443.0005 |
netIncomeInPercentOfPersonnelExpenses: | 42.1409 | preTaxMargin: | 5.3780 |
employeesGrowth: | -1.4578 | grossProfitGrowth: | 0.8167 |
ebitGrowth: | -0.5440 | calcEBITDA: | 703.3000 |
liquidAssetsGrowth: | 39.5925 | cashFlowGrowthRate: | 38.6330 |
marketCapTotal: | 9786030000.0000 | freeFloatMarketCapTotal: | 6322753983.0000 |
marketCapTotalPerEmployee: | 567733.9444 | roi: | 572.8495 |
freeFloatTotal: | 64.6100 | netDebtI: | 913.1000 |
netDebtII: | 3867.5000 | priceEarningsRatioCompany: | 20.9735 |
priceCashFlowRatio: | 8.0279 | dividendYield: | 2.1314 |
bookValuePerShare: | 22.9754 | marketCap: | 9786030000.0000 |
earningsYield: | 4.7679 | cashFlowPerShare: | 7.8900 |
netAssetsPerShare: | 23.3761 | priceBookValueRatio: | 2.7569 |
dividendsPerShare: | 1.3500 | priceEarningsRatio: | 20.9776 |
netEarningsPerShare: | 3.0194 | revenuesPerShare: | 76.2188 |
liquidAssetsPerShare: | 4.7010 | netEPSGrowthII: | -0.0429 |
dividendGrowth: | 8.0000 | bookValuePerShareGrowth: | 0.9642 |
priceSalesRatio: | 0.8310 | marketCapToEBITDAratio: | 13.7251 |
marketCapPerEmployee: | 567733.9444 | pegRatioII: | -489.5113 |
pegRatioIII: | -489.5113 | earningsYieldII: | 4.7670 |
earningsYieldIII: | 4.7670 | freeFloatMarketCap: | 6322753983.0000 |
priceEPSDiluted: | 20.9735 | dilutedEPSGrowth: | 0.0000 |
payoutRatio: | 44.7020 | epsBasic5YrAverage: | 2.7380 |
dividendsPS5YrAverage: | 1.1900 | freeCashFlowPerShare: | 6.4395 |
revenuesPerShareGrowth: | -8.1580 | cashFlowPerShareGrowth: | 38.6330 |
sharesOutstanding: | 154500000.0000 | sharesOutstandingDiluted: | 154500000.0000 |
dividendYieldRegular: | 2.1314 | dividendPSRegular: | 1.3500 |
dividendCover: | 2.2370 | dividend3YearAnnualizedGrowth: | 7.0649 |
dividend5YearAnnualizedGrowth: | 6.1859 | freeFloat: | 64.6100 |
currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 10195.5000 |
cash: | 705.0000 | currentAssets: | 4958.1000 |
fixedAssets: | 5237.4000 | liabilities: | 3526.1000 |
totalLiabilitiesEquity: | 10195.5000 | provisions: | 643.5000 |
totalShareholdersEquity: | 3914.2000 | employees: | 17236 |
property: | 1236.4000 | intangibleAssets: | 3358.8000 |
longTermInvestments: | 30.2000 | inventories: | 1621.9000 |
accountsReceivable: | 2290.2000 | accountsPayable: | 1802.3000 |
liabilitiesBanks: | 2329.7000 | liabilitiesTotal: | 6200.2000 |
longTermDebt: | 1652.0000 | shortTermDebt: | 677.7000 |
minorityInterests: | 81.1000 | sales: | 14382.5000 |
depreciation: | 373.5000 | netIncome: | 448.3000 |
operatingResult: | 742.4000 | ebitda: | 1115.9000 |
incomeInterest: | -59.5000 | incomeTaxes: | 188.9000 |
personnelCosts: | 1205.3000 | costGoodsSold: | 11003.5000 |
grossProfit: | 3379.0000 | minorityInterestsProfit: | -13.1000 |
revenuePerEmployee: | 834445.3469 | cashFlow: | 388.6000 |
cashFlowInvesting: | -608.5000 | cashFlowFinancing: | 174.1000 |
cashFlowTotal: | -45.8000 | accountingStandard: | IFRS |
equityRatio: | 38.3914 | debtEquityRatio: | 160.4747 |
liquidityI: | 19.9938 | liquidityII: | 84.9437 |
netMargin: | 3.1170 | grossMargin: | 23.4938 |
cashFlowMargin: | 2.7019 | ebitMargin: | 5.1618 |
ebitdaMargin: | 7.7587 | preTaxROE: | 16.6139 |
preTaxROA: | 6.3783 | roe: | 11.4532 |
roa: | 4.3970 | netIncomeGrowth: | -3.9014 |
revenuesGrowth: | 22.1361 | taxExpenseRate: | 29.0481 |
equityTurnover: | 3.6744 | epsBasic: | 2.9000 |
epsDiluted: | 2.8900 | epsBasicGrowth: | -3.9735 |
shareCapital: | 154.5000 | incomeBeforeTaxes: | 650.3000 |
fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 2290.2000 | currentDeferredIncomeTaxesA: | 84.0000 |
otherReceivablesAssets: | 4.1000 | otherNonCurrentAssets: | 436.5000 |
deferredTaxAssets: | 131.0000 | capitalReserves: | 1491.4000 |
retainedEarnings: | 2283.3000 | otherComprehensiveIncome: | -15.0000 |
longTermProvisions: | 371.9000 | longTermDeferredTaxLiabilities: | 225.3000 |
longTermProvisionsOther: | 146.6000 | otherNonCurrentLiabilities: | 466.9000 |
shortTermProvisions: | 271.6000 | currentDeferredIncomeTaxesL: | 84.3000 |
shortTermProvisionsOther: | 187.3000 | otherCurrentLiabilities: | 774.5000 |
debtTotal: | 2329.7000 | provisionsForTaxes: | 309.6000 |
provisionsOther: | 333.9000 | otherOperatingIncome: | 49.0000 |
administrativeExpenses: | 0.0000 | otherOperatingExpenses: | 1106.8000 |
amortization: | 373.5000 | interest: | 4.5000 |
interestExpenses: | 64.0000 | operatingIncomeBeforeTaxes: | 650.3000 |
incomeAfterTaxes: | 461.4000 | incomeContinuingOperations: | 448.3000 |
dividendsPaid: | 224.0250 | cashAtYearEnd: | 705.0000 |
intensityOfInvestments: | 51.3697 | intensityOfCapitalExpenditure: | 0.0106 |
intensityOfPPEInvestments: | 12.1269 | intensityOfCapitalInvestments: | 0.2962 |
intensityOfCurrentAssets: | 48.6303 | intensityOfLiquidAssets: | 6.9148 |
debtRatio: | 61.6086 | provisionsRatio: | 6.3116 |
fixedToCurrentAssetsRatio: | 105.6332 | dynamicDebtEquityRatioI: | 1616.3922 |
liquidityIIICurrentRatio: | 140.6114 | equityToFixedAssetsRatioI: | 74.7356 |
bookValue: | 2533.4628 | personnelExpensesRate: | 8.3803 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.4450 | totalCapitalTurnover: | 1.4107 |
fixedAssetsTurnover: | 2.7461 | inventoryTurnover: | 8.8677 |
personnelExpensesPerEmployee: | 69929.2179 | netIncomePerEmployee: | 26009.5150 |
totalAssetsPerEmployee: | 591523.5553 | netIncomeInPercentOfPersonnelExpenses: | 37.1941 |
preTaxMargin: | 4.5215 | employeesGrowth: | -0.0058 |
grossProfitGrowth: | 22.1973 | ebitGrowth: | 4.1234 |
calcEBITDA: | 1087.8000 | liquidAssetsGrowth: | -2.9327 |
cashFlowGrowthRate: | -68.1214 | marketCapTotal: | 12295110000.0000 |
freeFloatMarketCapTotal: | 7163131086.0000 | marketCapTotalPerEmployee: | 713338.9417 |
roi: | 439.7038 | freeFloatTotal: | 58.2600 |
netDebtI: | 1624.7000 | netDebtII: | 5576.3000 |
priceEarningsRatioCompany: | 27.4414 | priceCashFlowRatio: | 31.6395 |
dividendYield: | 1.8221 | bookValuePerShare: | 25.3346 |
marketCap: | 12295110000.0000 | earningsYield: | 3.6441 |
pegRatio: | -6.9061 | cashFlowPerShare: | 2.5152 |
netAssetsPerShare: | 25.8595 | priceBookValueRatio: | 3.1412 |
dividendsPerShare: | 1.4500 | priceEarningsRatio: | 27.4261 |
netEarningsPerShare: | 2.9016 | revenuesPerShare: | 93.0906 |
liquidAssetsPerShare: | 4.5631 | netEPSGrowthII: | -3.9014 |
dividendGrowth: | 7.4074 | bookValuePerShareGrowth: | 10.2685 |
priceSalesRatio: | 0.8549 | marketCapToEBITDAratio: | 11.0181 |
marketCapPerEmployee: | 713338.9417 | pegRatioII: | -7.0298 |
pegRatioIII: | -7.0298 | earningsYieldII: | 3.6462 |
earningsYieldIII: | 3.6462 | freeFloatMarketCap: | 7163131086.0000 |
priceEPSDiluted: | 27.5363 | dilutedEPSGrowth: | -4.3046 |
payoutRatio: | 50.0000 | epsBasic5YrAverage: | 2.8520 |
dividendsPS5YrAverage: | 1.2700 | freeCashFlowPerShare: | -1.4233 |
revenuesPerShareGrowth: | 22.1361 | cashFlowPerShareGrowth: | -68.1214 |
sharesOutstanding: | 154500000.0000 | sharesOutstandingDiluted: | 154500000.0000 |
dividendYieldRegular: | 1.8221 | dividendPSRegular: | 1.4500 |
dividendCover: | 2.0000 | dividend3YearAnnualizedGrowth: | 6.5113 |
dividend5YearAnnualizedGrowth: | 6.6684 | freeFloat: | 58.2600 |
currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 10845900000.0000 | priceEarningsRatioCompany: | 24.2069 |
priceCashFlowRatio: | 27.9102 | dividendYield: | 2.0655 |
bookValuePerShare: | 25.3346 | marketCap: | 10845900000.0000 |
earningsYield: | 4.1311 | pegRatio: | -6.0921 |
cashFlowPerShare: | 2.5152 | netAssetsPerShare: | 25.3346 |
priceBookValueRatio: | 2.7709 | priceEarningsRatio: | 24.1934 |
netEarningsPerShare: | 2.9016 | revenuesPerShare: | 93.0906 |
liquidAssetsPerShare: | 4.5631 | priceSalesRatio: | 0.7541 |
marketCapToEBITDAratio: | 9.7194 | marketCapPerEmployee: | 629258.5287 |
pegRatioII: | -6.2012 | pegRatioIII: | -6.2012 |
earningsYieldII: | 4.1334 | earningsYieldIII: | 4.1334 |
freeFloatMarketCap: | 6318821340.0000 | sharesOutstanding: | 154500000.0000 |
freeFloatMarketCapTotal: | 6318821340.0000 | marketCapTotalPerEmployee: | 629258.5287 |
dividendYieldRegular: | 2.0655 | currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 8143.5000 |
cash: | 726.3000 |
currentAssets: | 3545.9000 |
fixedAssets: | 4597.6000 |
liabilities: | 2093.8000 |
totalLiabilitiesEquity: | 8143.5000 |
provisions: | 414.7000 |
totalShareholdersEquity: | 3549.7000 |
employees: | 17237 |
property: | 1128.6000 |
intangibleAssets: | 2937.9000 |
longTermInvestments: | 14.2000 |
inventories: | 978.9000 |
accountsReceivable: | 1597.5000 |
accountsPayable: | 1229.8000 |
liabilitiesBanks: | 1639.4000 |
liabilitiesTotal: | 4531.9000 |
longTermDebt: | 1487.5000 |
shortTermDebt: | 151.9000 |
minorityInterests: | 61.9000 |
sales: | 11775.8000 |
netIncome: | 466.5000 |
operatingResult: | 713.0000 |
ebitda: | 713.0000 |
incomeInterest: | -66.4000 |
incomeTaxes: | 159.5000 |
personnelCosts: | 1107.0000 |
costGoodsSold: | 9010.6000 |
grossProfit: | 2765.2000 |
minorityInterestsProfit: | -7.3000 |
revenuePerEmployee: | 683169.9252 |
cashFlow: | 1219.0000 |
cashFlowInvesting: | -224.1000 |
cashFlowFinancing: | -735.6000 |
cashFlowTotal: | 259.3000 |
accountingStandard: | IFRS |
equityRatio: | 43.5894 |
debtEquityRatio: | 129.4138 |
liquidityI: | 34.6881 |
liquidityII: | 110.9848 |
netMargin: | 3.9615 |
grossMargin: | 23.4821 |
cashFlowMargin: | 10.3517 |
ebitMargin: | 6.0548 |
ebitdaMargin: | 6.0548 |
preTaxROE: | 17.8409 |
preTaxROA: | 7.7768 |
roe: | 13.1420 |
roa: | 5.7285 |
netIncomeGrowth: | -0.0429 |
revenuesGrowth: | -8.1580 |
taxExpenseRate: | 25.1855 |
equityTurnover: | 3.3174 |
epsBasic: | 3.0200 |
epsDiluted: | 3.0200 |
epsBasicGrowth: | 0.0000 |
shareCapital: | 154.5000 |
incomeBeforeTaxes: | 633.3000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 1597.5000 |
currentDeferredIncomeTaxesA: | 47.5000 |
otherReceivablesAssets: | 0.0000 |
otherNonCurrentAssets: | 418.7000 |
deferredTaxAssets: | 69.3000 |
capitalReserves: | 1491.4000 |
retainedEarnings: | 2080.6000 |
otherComprehensiveIncome: | -176.8000 |
longTermProvisions: | 302.6000 |
longTermDeferredTaxLiabilities: | 185.1000 |
longTermProvisionsOther: | 117.5000 |
otherNonCurrentLiabilities: | 447.2000 |
shortTermProvisions: | 112.1000 |
currentDeferredIncomeTaxesL: | 47.6000 |
shortTermProvisionsOther: | 64.5000 |
otherCurrentLiabilities: | 600.0000 |
debtTotal: | 1639.4000 |
provisionsForTaxes: | 232.7000 |
provisionsOther: | 182.0000 |
otherOperatingIncome: | 38.5000 |
administrativeExpenses: | 232.7000 |
otherOperatingExpenses: | 17.5000 |
amortization: | 0.0000 |
interest: | 3.6000 |
interestExpenses: | 70.0000 |
operatingIncomeBeforeTaxes: | 633.3000 |
incomeAfterTaxes: | 473.8000 |
incomeContinuingOperations: | 466.5000 |
dividendsPaid: | 208.6000 |
cashAtYearEnd: | 726.3000 |
intensityOfInvestments: | 56.4573 |
intensityOfCapitalExpenditure: | -0.0044 |
intensityOfPPEInvestments: | 13.8589 |
intensityOfCapitalInvestments: | 0.1744 |
intensityOfCurrentAssets: | 43.5427 |
intensityOfLiquidAssets: | 8.9188 |
debtRatio: | 56.4106 |
provisionsRatio: | 5.0924 |
fixedToCurrentAssetsRatio: | 129.6596 |
dynamicDebtEquityRatioI: | 376.8499 |
liquidityIIICurrentRatio: | 169.3524 |
equityToFixedAssetsRatioI: | 77.2077 |
bookValue: | 2297.5405 |
personnelExpensesRate: | 9.4006 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.5944 |
totalCapitalTurnover: | 1.4460 |
fixedAssetsTurnover: | 2.5613 |
inventoryTurnover: | 12.0296 |
personnelExpensesPerEmployee: | 64222.3125 |
netIncomePerEmployee: | 27063.8742 |
totalAssetsPerEmployee: | 472443.0005 |
netIncomeInPercentOfPersonnelExpenses: | 42.1409 |
preTaxMargin: | 5.3780 |
employeesGrowth: | -1.4578 |
grossProfitGrowth: | 0.8167 |
ebitGrowth: | -0.5440 |
calcEBITDA: | 703.3000 |
liquidAssetsGrowth: | 39.5925 |
cashFlowGrowthRate: | 38.6330 |
marketCapTotal: | 9786030000.0000 |
freeFloatMarketCapTotal: | 6322753983.0000 |
marketCapTotalPerEmployee: | 567733.9444 |
roi: | 572.8495 |
freeFloatTotal: | 64.6100 |
netDebtI: | 913.1000 |
netDebtII: | 3867.5000 |
priceEarningsRatioCompany: | 20.9735 |
priceCashFlowRatio: | 8.0279 |
dividendYield: | 2.1314 |
bookValuePerShare: | 22.9754 |
marketCap: | 9786030000.0000 |
earningsYield: | 4.7679 |
cashFlowPerShare: | 7.8900 |
netAssetsPerShare: | 23.3761 |
priceBookValueRatio: | 2.7569 |
dividendsPerShare: | 1.3500 |
priceEarningsRatio: | 20.9776 |
netEarningsPerShare: | 3.0194 |
revenuesPerShare: | 76.2188 |
liquidAssetsPerShare: | 4.7010 |
netEPSGrowthII: | -0.0429 |
dividendGrowth: | 8.0000 |
bookValuePerShareGrowth: | 0.9642 |
priceSalesRatio: | 0.8310 |
marketCapToEBITDAratio: | 13.7251 |
marketCapPerEmployee: | 567733.9444 |
pegRatioII: | -489.5113 |
pegRatioIII: | -489.5113 |
earningsYieldII: | 4.7670 |
earningsYieldIII: | 4.7670 |
freeFloatMarketCap: | 6322753983.0000 |
priceEPSDiluted: | 20.9735 |
dilutedEPSGrowth: | 0.0000 |
payoutRatio: | 44.7020 |
epsBasic5YrAverage: | 2.7380 |
dividendsPS5YrAverage: | 1.1900 |
freeCashFlowPerShare: | 6.4395 |
revenuesPerShareGrowth: | -8.1580 |
cashFlowPerShareGrowth: | 38.6330 |
sharesOutstanding: | 154500000.0000 |
sharesOutstandingDiluted: | 154500000.0000 |
dividendYieldRegular: | 2.1314 |
dividendPSRegular: | 1.3500 |
dividendCover: | 2.2370 |
dividend3YearAnnualizedGrowth: | 7.0649 |
dividend5YearAnnualizedGrowth: | 6.1859 |
freeFloat: | 64.6100 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 10195.5000 |
cash: | 705.0000 |
currentAssets: | 4958.1000 |
fixedAssets: | 5237.4000 |
liabilities: | 3526.1000 |
totalLiabilitiesEquity: | 10195.5000 |
provisions: | 643.5000 |
totalShareholdersEquity: | 3914.2000 |
employees: | 17236 |
property: | 1236.4000 |
intangibleAssets: | 3358.8000 |
longTermInvestments: | 30.2000 |
inventories: | 1621.9000 |
accountsReceivable: | 2290.2000 |
accountsPayable: | 1802.3000 |
liabilitiesBanks: | 2329.7000 |
liabilitiesTotal: | 6200.2000 |
longTermDebt: | 1652.0000 |
shortTermDebt: | 677.7000 |
minorityInterests: | 81.1000 |
sales: | 14382.5000 |
depreciation: | 373.5000 |
netIncome: | 448.3000 |
operatingResult: | 742.4000 |
ebitda: | 1115.9000 |
incomeInterest: | -59.5000 |
incomeTaxes: | 188.9000 |
personnelCosts: | 1205.3000 |
costGoodsSold: | 11003.5000 |
grossProfit: | 3379.0000 |
minorityInterestsProfit: | -13.1000 |
revenuePerEmployee: | 834445.3469 |
cashFlow: | 388.6000 |
cashFlowInvesting: | -608.5000 |
cashFlowFinancing: | 174.1000 |
cashFlowTotal: | -45.8000 |
accountingStandard: | IFRS |
equityRatio: | 38.3914 |
debtEquityRatio: | 160.4747 |
liquidityI: | 19.9938 |
liquidityII: | 84.9437 |
netMargin: | 3.1170 |
grossMargin: | 23.4938 |
cashFlowMargin: | 2.7019 |
ebitMargin: | 5.1618 |
ebitdaMargin: | 7.7587 |
preTaxROE: | 16.6139 |
preTaxROA: | 6.3783 |
roe: | 11.4532 |
roa: | 4.3970 |
netIncomeGrowth: | -3.9014 |
revenuesGrowth: | 22.1361 |
taxExpenseRate: | 29.0481 |
equityTurnover: | 3.6744 |
epsBasic: | 2.9000 |
epsDiluted: | 2.8900 |
epsBasicGrowth: | -3.9735 |
shareCapital: | 154.5000 |
incomeBeforeTaxes: | 650.3000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 2290.2000 |
currentDeferredIncomeTaxesA: | 84.0000 |
otherReceivablesAssets: | 4.1000 |
otherNonCurrentAssets: | 436.5000 |
deferredTaxAssets: | 131.0000 |
capitalReserves: | 1491.4000 |
retainedEarnings: | 2283.3000 |
otherComprehensiveIncome: | -15.0000 |
longTermProvisions: | 371.9000 |
longTermDeferredTaxLiabilities: | 225.3000 |
longTermProvisionsOther: | 146.6000 |
otherNonCurrentLiabilities: | 466.9000 |
shortTermProvisions: | 271.6000 |
currentDeferredIncomeTaxesL: | 84.3000 |
shortTermProvisionsOther: | 187.3000 |
otherCurrentLiabilities: | 774.5000 |
debtTotal: | 2329.7000 |
provisionsForTaxes: | 309.6000 |
provisionsOther: | 333.9000 |
otherOperatingIncome: | 49.0000 |
administrativeExpenses: | 0.0000 |
otherOperatingExpenses: | 1106.8000 |
amortization: | 373.5000 |
interest: | 4.5000 |
interestExpenses: | 64.0000 |
operatingIncomeBeforeTaxes: | 650.3000 |
incomeAfterTaxes: | 461.4000 |
incomeContinuingOperations: | 448.3000 |
dividendsPaid: | 224.0250 |
cashAtYearEnd: | 705.0000 |
intensityOfInvestments: | 51.3697 |
intensityOfCapitalExpenditure: | 0.0106 |
intensityOfPPEInvestments: | 12.1269 |
intensityOfCapitalInvestments: | 0.2962 |
intensityOfCurrentAssets: | 48.6303 |
intensityOfLiquidAssets: | 6.9148 |
debtRatio: | 61.6086 |
provisionsRatio: | 6.3116 |
fixedToCurrentAssetsRatio: | 105.6332 |
dynamicDebtEquityRatioI: | 1616.3922 |
liquidityIIICurrentRatio: | 140.6114 |
equityToFixedAssetsRatioI: | 74.7356 |
bookValue: | 2533.4628 |
personnelExpensesRate: | 8.3803 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.4450 |
totalCapitalTurnover: | 1.4107 |
fixedAssetsTurnover: | 2.7461 |
inventoryTurnover: | 8.8677 |
personnelExpensesPerEmployee: | 69929.2179 |
netIncomePerEmployee: | 26009.5150 |
totalAssetsPerEmployee: | 591523.5553 |
netIncomeInPercentOfPersonnelExpenses: | 37.1941 |
preTaxMargin: | 4.5215 |
employeesGrowth: | -0.0058 |
grossProfitGrowth: | 22.1973 |
ebitGrowth: | 4.1234 |
calcEBITDA: | 1087.8000 |
liquidAssetsGrowth: | -2.9327 |
cashFlowGrowthRate: | -68.1214 |
marketCapTotal: | 12295110000.0000 |
freeFloatMarketCapTotal: | 7163131086.0000 |
marketCapTotalPerEmployee: | 713338.9417 |
roi: | 439.7038 |
freeFloatTotal: | 58.2600 |
netDebtI: | 1624.7000 |
netDebtII: | 5576.3000 |
priceEarningsRatioCompany: | 27.4414 |
priceCashFlowRatio: | 31.6395 |
dividendYield: | 1.8221 |
bookValuePerShare: | 25.3346 |
marketCap: | 12295110000.0000 |
earningsYield: | 3.6441 |
pegRatio: | -6.9061 |
cashFlowPerShare: | 2.5152 |
netAssetsPerShare: | 25.8595 |
priceBookValueRatio: | 3.1412 |
dividendsPerShare: | 1.4500 |
priceEarningsRatio: | 27.4261 |
netEarningsPerShare: | 2.9016 |
revenuesPerShare: | 93.0906 |
liquidAssetsPerShare: | 4.5631 |
netEPSGrowthII: | -3.9014 |
dividendGrowth: | 7.4074 |
bookValuePerShareGrowth: | 10.2685 |
priceSalesRatio: | 0.8549 |
marketCapToEBITDAratio: | 11.0181 |
marketCapPerEmployee: | 713338.9417 |
pegRatioII: | -7.0298 |
pegRatioIII: | -7.0298 |
earningsYieldII: | 3.6462 |
earningsYieldIII: | 3.6462 |
freeFloatMarketCap: | 7163131086.0000 |
priceEPSDiluted: | 27.5363 |
dilutedEPSGrowth: | -4.3046 |
payoutRatio: | 50.0000 |
epsBasic5YrAverage: | 2.8520 |
dividendsPS5YrAverage: | 1.2700 |
freeCashFlowPerShare: | -1.4233 |
revenuesPerShareGrowth: | 22.1361 |
cashFlowPerShareGrowth: | -68.1214 |
sharesOutstanding: | 154500000.0000 |
sharesOutstandingDiluted: | 154500000.0000 |
dividendYieldRegular: | 1.8221 |
dividendPSRegular: | 1.4500 |
dividendCover: | 2.0000 |
dividend3YearAnnualizedGrowth: | 6.5113 |
dividend5YearAnnualizedGrowth: | 6.6684 |
freeFloat: | 58.2600 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 10845900000.0000 |
priceEarningsRatioCompany: | 24.2069 |
priceCashFlowRatio: | 27.9102 |
dividendYield: | 2.0655 |
bookValuePerShare: | 25.3346 |
marketCap: | 10845900000.0000 |
earningsYield: | 4.1311 |
pegRatio: | -6.0921 |
cashFlowPerShare: | 2.5152 |
netAssetsPerShare: | 25.3346 |
priceBookValueRatio: | 2.7709 |
priceEarningsRatio: | 24.1934 |
netEarningsPerShare: | 2.9016 |
revenuesPerShare: | 93.0906 |
liquidAssetsPerShare: | 4.5631 |
priceSalesRatio: | 0.7541 |
marketCapToEBITDAratio: | 9.7194 |
marketCapPerEmployee: | 629258.5287 |
pegRatioII: | -6.2012 |
pegRatioIII: | -6.2012 |
earningsYieldII: | 4.1334 |
earningsYieldIII: | 4.1334 |
freeFloatMarketCap: | 6318821340.0000 |
sharesOutstanding: | 154500000.0000 |
freeFloatMarketCapTotal: | 6318821340.0000 |
marketCapTotalPerEmployee: | 629258.5287 |
dividendYieldRegular: | 2.0655 |
currency: | EUR |