BRENNTAG AG NA O.N.

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