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 (64.62%), BlackRock, Inc. (5.22%), 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, 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: | 64.6200 |
| 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: | 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: | 6323732586.0000 |
| marketCapTotalPerEmployee: | 567733.9444 | roi: | 572.8495 |
| freeFloatTotal: | 64.6200 | 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: | 6323732586.0000 | 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: | 64.6200 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 11859420000.0000 | priceEarningsRatioCompany: | 25.4172 |
| priceCashFlowRatio: | 9.7288 | dividendYield: | 1.7587 |
| bookValuePerShare: | 22.9754 | marketCap: | 11859420000.0000 |
| earningsYield: | 3.9343 | cashFlowPerShare: | 7.8900 |
| netAssetsPerShare: | 22.9754 | priceBookValueRatio: | 3.3410 |
| priceEarningsRatio: | 25.4221 | netEarningsPerShare: | 3.0194 |
| revenuesPerShare: | 76.2188 | liquidAssetsPerShare: | 4.7010 |
| priceSalesRatio: | 1.0071 | marketCapPerEmployee: | 688021.1174 |
| pegRatioII: | -593.2252 | pegRatioIII: | -593.2252 |
| earningsYieldII: | 3.9336 | earningsYieldIII: | 3.9336 |
| freeFloatMarketCap: | 7663557204.0000 | sharesOutstanding: | 154500000.0000 |
| freeFloatMarketCapTotal: | 7663557204.0000 | marketCapTotalPerEmployee: | 688021.1174 |
| dividendYieldRegular: | 1.7587 | 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: | 6323732586.0000 |
| marketCapTotalPerEmployee: | 567733.9444 |
| roi: | 572.8495 |
| freeFloatTotal: | 64.6200 |
| 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: | 6323732586.0000 |
| 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: | 64.6200 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 11859420000.0000 |
| priceEarningsRatioCompany: | 25.4172 |
| priceCashFlowRatio: | 9.7288 |
| dividendYield: | 1.7587 |
| bookValuePerShare: | 22.9754 |
| marketCap: | 11859420000.0000 |
| earningsYield: | 3.9343 |
| cashFlowPerShare: | 7.8900 |
| netAssetsPerShare: | 22.9754 |
| priceBookValueRatio: | 3.3410 |
| priceEarningsRatio: | 25.4221 |
| netEarningsPerShare: | 3.0194 |
| revenuesPerShare: | 76.2188 |
| liquidAssetsPerShare: | 4.7010 |
| priceSalesRatio: | 1.0071 |
| marketCapPerEmployee: | 688021.1174 |
| pegRatioII: | -593.2252 |
| pegRatioIII: | -593.2252 |
| earningsYieldII: | 3.9336 |
| earningsYieldIII: | 3.9336 |
| freeFloatMarketCap: | 7663557204.0000 |
| sharesOutstanding: | 154500000.0000 |
| freeFloatMarketCapTotal: | 7663557204.0000 |
| marketCapTotalPerEmployee: | 688021.1174 |
| dividendYieldRegular: | 1.7587 |
| currency: | EUR |
