BRENNTAG AG NA O.N.

Bid 70,70 EUR
Ask 70,98 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: 31.12.2022 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: 10901520000.0000 priceEarningsRatioCompany: 24.3310
priceCashFlowRatio: 28.0533 dividendYield: 2.0550
bookValuePerShare: 25.3346 marketCap: 10901520000.0000
earningsYield: 4.1100 pegRatio: -6.1233
cashFlowPerShare: 2.5152 netAssetsPerShare: 25.3346
priceBookValueRatio: 2.7851 priceEarningsRatio: 24.3175
netEarningsPerShare: 2.9016 revenuesPerShare: 93.0906
liquidAssetsPerShare: 4.5631 priceSalesRatio: 0.7580
marketCapToEBITDAratio: 9.7693 marketCapPerEmployee: 632485.4955
pegRatioII: -6.2330 pegRatioIII: -6.2330
earningsYieldII: 4.1123 earningsYieldIII: 4.1123
freeFloatMarketCap: 6351225552.0000 sharesOutstanding: 154500000.0000
freeFloatMarketCapTotal: 6351225552.0000 marketCapTotalPerEmployee: 632485.4955
dividendYieldRegular: 2.0550 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: 10901520000.0000
priceEarningsRatioCompany: 24.3310
priceCashFlowRatio: 28.0533
dividendYield: 2.0550
bookValuePerShare: 25.3346
marketCap: 10901520000.0000
earningsYield: 4.1100
pegRatio: -6.1233
cashFlowPerShare: 2.5152
netAssetsPerShare: 25.3346
priceBookValueRatio: 2.7851
priceEarningsRatio: 24.3175
netEarningsPerShare: 2.9016
revenuesPerShare: 93.0906
liquidAssetsPerShare: 4.5631
priceSalesRatio: 0.7580
marketCapToEBITDAratio: 9.7693
marketCapPerEmployee: 632485.4955
pegRatioII: -6.2330
pegRatioIII: -6.2330
earningsYieldII: 4.1123
earningsYieldIII: 4.1123
freeFloatMarketCap: 6351225552.0000
sharesOutstanding: 154500000.0000
freeFloatMarketCapTotal: 6351225552.0000
marketCapTotalPerEmployee: 632485.4955
dividendYieldRegular: 2.0550
currency: EUR