BRENNTAG AG NA O.N.

Bid 82,42 EUR
Ask 82,70 EUR

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: 31.12.2021 00:00
stockholderStructure: Freefloat (61.5%), BlackRock, Inc. (5.23%), Wellington Management Group LLP (5.063%), Ameriprise Financial, Inc. (3.97%), Yacktman Asset Management LP (3.27%), FMR LLC (3.11%), 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, 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: 61.5000
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: 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
year: 2020 cash: 726.3000
balanceSheetTotal: 8143.5000 liabilities: 4531.9000
totalShareholdersEquity: 3549.7000 sales: 11775.8000
investment: 3.6000 incomeBeforeTaxes: 633.3000
netIncome: 466.5000 cashFlow: 259.3000
employees: 17237 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

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
year: 2020
cash: 726.3000
balanceSheetTotal: 8143.5000
liabilities: 4531.9000
totalShareholdersEquity: 3549.7000
sales: 11775.8000
investment: 3.6000
incomeBeforeTaxes: 633.3000
netIncome: 466.5000
cashFlow: 259.3000
employees: 17237
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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
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
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: 0.0000 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
interest: 3.6000 interestExpenses: 70.0000
operatingIncomeBeforeTaxes: 633.3000 incomeAfterTaxes: 473.8000
incomeContinuingOperations: 466.5000 dividendsPaid: 208.5750
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 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
marketCapTotal: 12740070000.0000 priceEarningsRatioCompany: 27.3046
priceCashFlowRatio: 10.4512 dividendYield: 1.6372
bookValuePerShare: 22.9754 marketCap: 12740070000.0000
earningsYield: 3.6624 cashFlowPerShare: 7.8900
netAssetsPerShare: 22.9754 priceBookValueRatio: 3.5891
priceEarningsRatio: 27.3099 netEarningsPerShare: 3.0194
revenuesPerShare: 76.2188 liquidAssetsPerShare: 4.7010
priceSalesRatio: 1.0819 marketCapPerEmployee: 739111.7944
pegRatioII: -637.2766 pegRatioIII: -637.2766
earningsYieldII: 3.6617 earningsYieldIII: 3.6617
freeFloatMarketCap: 8231359227.0000 sharesOutstanding: 154500000.0000
freeFloatMarketCapTotal: 8231359227.0000 marketCapTotalPerEmployee: 739111.7944
dividendYieldRegular: 1.6372 currency: EUR

Finanzen (ausführlich)

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
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
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: 0.0000
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
interest: 3.6000
interestExpenses: 70.0000
operatingIncomeBeforeTaxes: 633.3000
incomeAfterTaxes: 473.8000
incomeContinuingOperations: 466.5000
dividendsPaid: 208.5750
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
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
marketCapTotal: 12740070000.0000
priceEarningsRatioCompany: 27.3046
priceCashFlowRatio: 10.4512
dividendYield: 1.6372
bookValuePerShare: 22.9754
marketCap: 12740070000.0000
earningsYield: 3.6624
cashFlowPerShare: 7.8900
netAssetsPerShare: 22.9754
priceBookValueRatio: 3.5891
priceEarningsRatio: 27.3099
netEarningsPerShare: 3.0194
revenuesPerShare: 76.2188
liquidAssetsPerShare: 4.7010
priceSalesRatio: 1.0819
marketCapPerEmployee: 739111.7944
pegRatioII: -637.2766
pegRatioIII: -637.2766
earningsYieldII: 3.6617
earningsYieldIII: 3.6617
freeFloatMarketCap: 8231359227.0000
sharesOutstanding: 154500000.0000
freeFloatMarketCapTotal: 8231359227.0000
marketCapTotalPerEmployee: 739111.7944
dividendYieldRegular: 1.6372
currency: EUR