CA IMMOBILIEN ANLAGEN AG

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Firmenbeschreibung

Die CA Immobilien Anlagen AG (CA Immo) ist ein international tätiger Immobilienkonzern. Das Unternehmen konzentriert sich insbesondere auf gewerblich genutzte Objekte an ausgewählten Standorten in Österreich und in den Hauptstädten Mittel- und Osteuropas. Dabei werden primär fertig entwickelte und bereits vermietete Immobilien in das Portfolio aufgenommen. Des Weiteren ist das Unternehmen in der Entwicklung von Büroprojekten aktiv. Kernmärkte sind Deutschland, Österreich, Polen, Tschechien, Ungarn, Slowakei und Rumänien.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Starwood Capital Group (57%),Freefloat (43%)
sharesOutstanding: 106496000.0000
ceo: Silvia Schmitten-Walgenbach
board: Dr. Andreas Schillhofer, Keegan Viscius
supervisoryBoard: Torsten Hollstein, Dr. Monika Wildner, Jeffrey G. Dishner, Georg Edinger, Laura M. Rubin, Michael Stanton, Nicole Kubista, Prof. Dr. Klaus Hirschler, Sarah Broughton, Sebastian Obermair, Walter Sonnleitner
countryID: 1
freeFloat: 43.0000
faceValue: 7.2700
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Österreich
countryName: Österreich

Kontakt

name: Christoph Thurnberger
phone: +43-1-532-5907-504
email: christoph.thurnberger@caimmo.com
irWebSite: is.gd/EVtwfG

Adresse

street: Mechelgasse 1
city: A-1030 Wien
phone: +43-1-532-5907-0
fax: +43-1-532-5907-510
webSite: www.caimmo.com
email: office@caimmo.com

Finanzen (kurz)

year: 2019 cash: 439.1000
balanceSheetTotal: 5888.7000 liabilities: 2920.7000
totalShareholdersEquity: 2968.0000 sales: 220.7000
bankLoans: 638.2000 incomeBeforeTaxes: 539.3000
netIncome: 393.3000 cashFlow: 65.0000
employees: 414 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 934.9000
balanceSheetTotal: 6820.3000 liabilities: 3692.0000
totalShareholdersEquity: 3128.3000 sales: 235.6000
bankLoans: 380.9000 incomeBeforeTaxes: 348.3000
netIncome: 253.9000 cashFlow: 500.5000
employees: 437 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 633.1000
balanceSheetTotal: 7114.4000 liabilities: 3823.4000
totalShareholdersEquity: 3291.0000 sales: 229.1000
bankLoans: 754.9000 incomeBeforeTaxes: 675.2000
netIncome: 479.8000 cashFlow: -304.6000
employees: 441 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 439.1000
balanceSheetTotal: 5888.7000
liabilities: 2920.7000
totalShareholdersEquity: 2968.0000
sales: 220.7000
bankLoans: 638.2000
incomeBeforeTaxes: 539.3000
netIncome: 393.3000
cashFlow: 65.0000
employees: 414
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 934.9000
balanceSheetTotal: 6820.3000
liabilities: 3692.0000
totalShareholdersEquity: 3128.3000
sales: 235.6000
bankLoans: 380.9000
incomeBeforeTaxes: 348.3000
netIncome: 253.9000
cashFlow: 500.5000
employees: 437
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 633.1000
balanceSheetTotal: 7114.4000
liabilities: 3823.4000
totalShareholdersEquity: 3291.0000
sales: 229.1000
bankLoans: 754.9000
incomeBeforeTaxes: 675.2000
netIncome: 479.8000
cashFlow: -304.6000
employees: 441
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 6820.3000
cash: 934.9000 prepayments: 0.0000
currentAssets: 1159.9000 fixedAssets: 5660.4000
liabilities: 385.8000 totalLiabilitiesEquity: 6820.3000
provisions: 151.6000 totalShareholdersEquity: 3128.3000
employees: 437 property: 5527.1000
intangibleAssets: 3.0000 longTermInvestments: 0.0000
accountsReceivable: 0.0000 currentSecurities: 0.0000
accountsPayable: 0.0000 liabilitiesBanks: 2827.5000
liabilitiesTotal: 3692.0000 longTermDebt: 2622.2000
shortTermDebt: 205.3000 minorityInterests: 0.0000
sales: 235.6000 depreciation: 5.5000
netIncome: 253.9000 operatingResult: 375.4000
ebitda: 380.9000 incomeTaxes: 94.3000
personnelCosts: 45.9000 costGoodsSold: 45.9000
grossProfit: 189.7000 minorityInterestsProfit: -0.0100
revenuePerEmployee: 539130.4348 cashFlow: 185.1000
cashFlowInvesting: -334.7000 cashFlowFinancing: 650.1000
cashFlowTotal: 500.5000 accountingStandard: IFRS
equityRatio: 45.8675 debtEquityRatio: 118.0194
liquidityI: 242.3276 liquidityII: 242.3276
netMargin: 107.7674 grossMargin: 80.5178
cashFlowMargin: 78.5654 ebitMargin: 159.3379
ebitdaMargin: 161.6723 preTaxROE: 11.1338
preTaxROA: 5.1068 roe: 8.1162
roa: 3.7227 netIncomeGrowth: -35.4437
revenuesGrowth: 6.7512 taxExpenseRate: 27.0744
equityTurnover: 0.0753 epsBasic: 2.7300
epsDiluted: 2.3400 epsBasicGrowth: -35.4610
shareCapital: 718.3370 incomeBeforeTaxes: 348.3000
participationResult: 1.9000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 225.1000
otherNonCurrentAssets: 68.3000 deferredTaxAssets: 4.4000
capitalReserves: 791.4000 retainedEarnings: -4.0000
longTermProvisions: 34.2000 longTermProvisionsOther: 34.2000
otherNonCurrentLiabilities: 113.5000 shortTermProvisions: 117.4000
shortTermProvisionsOther: 117.4000 otherCurrentLiabilities: 48.5000
debtTotal: 2827.5000 provisionsForTaxes: 536.3000
provisionsOther: 151.6000 otherOperatingIncome: 61.3000
administrativeExpenses: 73.2000 otherOperatingExpenses: 2.2000
amortization: 5.5000 participationsResult: 1.9000
netFinancialIncome: -27.2000 operatingIncomeBeforeTaxes: 348.3000
incomeAfterTaxes: 254.0000 incomeContinuingOperations: 253.9000
dividendsPaid: 93.0280 cashAtYearEnd: 934.9000
intensityOfInvestments: 82.9934 intensityOfCapitalExpenditure: 0.0578
intensityOfPPEInvestments: 81.0390 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 17.0066 intensityOfLiquidAssets: 13.7076
debtRatio: 54.1325 provisionsRatio: 2.2228
fixedToCurrentAssetsRatio: 488.0076 dynamicDebtEquityRatioI: 1994.5975
liquidityIIICurrentRatio: 300.6480 equityToFixedAssetsRatioI: 55.2664
bookValue: 435.4920 personnelExpensesRate: 19.4822
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.0345
fixedAssetsTurnover: 0.0416 personnelExpensesPerEmployee: 105034.3249
netIncomePerEmployee: 581006.8650 totalAssetsPerEmployee: 15607093.8215
netIncomeInPercentOfPersonnelExpenses: 553.1590 preTaxMargin: 147.8353
employeesGrowth: 5.5556 grossProfitGrowth: 5.9777
ebitGrowth: -40.7606 calcEBITDA: 353.7100
liquidAssetsGrowth: 112.9128 cashFlowGrowthRate: 57.6661
marketCapTotal: 3097630800.0000 freeFloatMarketCapTotal: 2239587068.4000
marketCapTotalPerEmployee: 7088400.0000 roi: 372.2710
freeFloatTotal: 72.3000 netDebtI: 1892.6000
netDebtII: 2757.1000 priceEarningsRatioCompany: 11.4835
priceCashFlowRatio: 16.7349 dividendYield: 3.1898
bookValuePerShare: 31.6604 marketCap: 3097630800.0000
earningsYield: 8.7081 pegRatio: -0.3238
cashFlowPerShare: 1.8733 netAssetsPerShare: 31.6604
priceBookValueRatio: 0.9902 dividendsPerShare: 1.0000
priceEarningsRatio: 12.2002 netEarningsPerShare: 2.5696
revenuesPerShare: 2.3844 liquidAssetsPerShare: 9.4618
netEPSGrowthII: -35.4437 dividendGrowth: 0.0000
bookValuePerShareGrowth: 5.4009 priceSalesRatio: 13.1478
marketCapToEBITDAratio: 8.1324 marketCapPerEmployee: 7088400.0000
pegRatioII: -0.3442 pegRatioIII: -0.3442
earningsYieldII: 8.1966 earningsYieldIII: 8.1966
freeFloatMarketCap: 2239587068.4000 priceEPSDiluted: 13.3974
dilutedEPSGrowth: -44.6809 payoutRatio: 36.6300
epsBasic5YrAverage: 2.9460 dividendsPS5YrAverage: 0.8700
freeCashFlowPerShare: -1.5140 revenuesPerShareGrowth: 6.7512
cashFlowPerShareGrowth: 57.6661 sharesOutstanding: 98808000.0000
dividendYieldRegular: 3.1898 dividendPSRegular: 1.0000
dividendCover: 2.7300 dividend3YearAnnualizedGrowth: 7.7217
dividend5YearAnnualizedGrowth: 14.8698 freeFloat: 72.3000
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 7114.4000
cash: 633.1000 prepayments: 0.0000
currentAssets: 864.9000 fixedAssets: 6249.5000
liabilities: 837.9000 totalLiabilitiesEquity: 7114.4000
provisions: 163.6000 totalShareholdersEquity: 3291.0000
employees: 441 property: 6092.6000
intangibleAssets: 3.4000 longTermInvestments: 0.0000
accountsReceivable: 0.0000 currentSecurities: 0.0000
accountsPayable: 0.0000 liabilitiesBanks: 2583.9000
liabilitiesTotal: 3823.4000 longTermDebt: 2186.5000
shortTermDebt: 397.4000 minorityInterests: 0.0000
sales: 229.1000 depreciation: 5.3000
netIncome: 479.8000 operatingResult: 749.6000
ebitda: 754.9000 incomeTaxes: 195.4000
personnelCosts: 49.8000 costGoodsSold: 49.8000
grossProfit: 179.3000 minorityInterestsProfit: -0.0300
revenuePerEmployee: 519501.1338 cashFlow: 150.9000
cashFlowInvesting: -10.3000 cashFlowFinancing: -445.1000
cashFlowTotal: -304.6000 accountingStandard: IFRS
equityRatio: 46.2583 debtEquityRatio: 116.1775
liquidityI: 75.5579 liquidityII: 75.5579
netMargin: 209.4282 grossMargin: 78.2628
cashFlowMargin: 65.8664 ebitMargin: 327.1934
ebitdaMargin: 329.5068 preTaxROE: 20.5166
preTaxROA: 9.4906 roe: 14.5792
roa: 6.7441 netIncomeGrowth: 88.9720
revenuesGrowth: -2.7589 taxExpenseRate: 28.9396
equityTurnover: 0.0696 epsBasic: 4.8900
epsDiluted: 4.8900 epsBasicGrowth: 79.1209
shareCapital: 774.2290 incomeBeforeTaxes: 675.2000
participationResult: 3.6000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 231.8000
otherNonCurrentAssets: 95.0000 deferredTaxAssets: 2.7000
capitalReserves: 1017.7000 retainedEarnings: 1.0000
longTermProvisions: 50.3000 longTermProvisionsOther: 50.3000
otherNonCurrentLiabilities: 50.3000 shortTermProvisions: 113.3000
shortTermProvisionsOther: 113.3000 otherCurrentLiabilities: 307.9000
debtTotal: 2583.9000 provisionsForTaxes: 698.3000
provisionsOther: 163.6000 otherOperatingIncome: 70.7000
administrativeExpenses: 58.2000 otherOperatingExpenses: 1.9000
amortization: 5.3000 participationsResult: 3.6000
netFinancialIncome: -74.4000 operatingIncomeBeforeTaxes: 675.2000
incomeAfterTaxes: 479.8000 incomeContinuingOperations: 479.8000
dividendsPaid: 98.1623 cashAtYearEnd: 633.1000
intensityOfInvestments: 87.8430 intensityOfCapitalExpenditure: 0.0795
intensityOfPPEInvestments: 85.6376 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 12.1570 intensityOfLiquidAssets: 8.8989
debtRatio: 53.7417 provisionsRatio: 2.2996
fixedToCurrentAssetsRatio: 722.5691 dynamicDebtEquityRatioI: 2533.7309
liquidityIIICurrentRatio: 103.2223 equityToFixedAssetsRatioI: 52.6602
bookValue: 425.0680 personnelExpensesRate: 21.7372
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.0322
fixedAssetsTurnover: 0.0367 personnelExpensesPerEmployee: 112925.1701
netIncomePerEmployee: 1087981.8594 totalAssetsPerEmployee: 16132426.3039
netIncomeInPercentOfPersonnelExpenses: 963.4538 preTaxMargin: 294.7185
employeesGrowth: 0.9153 grossProfitGrowth: -5.4823
ebitGrowth: 99.6803 calcEBITDA: 680.5300
liquidAssetsGrowth: -32.2815 cashFlowGrowthRate: -18.4765
marketCapTotal: 2992537600.0000 freeFloatMarketCapTotal: 1286791168.0000
marketCapTotalPerEmployee: 6785799.5465 roi: 674.4068
freeFloatTotal: 43.0000 netDebtI: 1950.8000
netDebtII: 3190.3000 priceEarningsRatioCompany: 5.7464
priceCashFlowRatio: 19.8313 dividendYield: 21.3523
bookValuePerShare: 30.9026 marketCap: 2992537600.0000
earningsYield: 17.4021 pegRatio: 0.0726
cashFlowPerShare: 1.4170 netAssetsPerShare: 30.9026
priceBookValueRatio: 0.9093 dividendsPerShare: 6.0000
priceEarningsRatio: 6.2371 netEarningsPerShare: 4.5053
revenuesPerShare: 2.1513 liquidAssetsPerShare: 5.9448
netEPSGrowthII: 75.3300 dividendGrowth: 0.0000
bookValuePerShareGrowth: -2.3936 priceSalesRatio: 13.0621
marketCapToEBITDAratio: 3.9642 marketCapPerEmployee: 6785799.5465
pegRatioII: 0.0828 pegRatioIII: 0.0828
earningsYieldII: 16.0332 earningsYieldIII: 16.0332
freeFloatMarketCap: 1286791168.0000 priceEPSDiluted: 5.7464
dilutedEPSGrowth: 108.9744 payoutRatio: 20.4499
epsBasic5YrAverage: 3.5360 dividendsPS5YrAverage: 0.9400
freeCashFlowPerShare: 1.3202 revenuesPerShareGrowth: -9.7788
cashFlowPerShareGrowth: -24.3617 sharesOutstanding: 106496000.0000
dividendYieldRegular: 3.5587 dividendPSRegular: 1.0000
dividendPSExtra: 5.0000 dividendCover: 4.8900
dividend3YearAnnualizedGrowth: 3.5744 dividend5YearAnnualizedGrowth: 8.9977
freeFloat: 43.0000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 3248128000.0000 priceEarningsRatioCompany: 6.2372
priceCashFlowRatio: 21.5250 dividendYield: 19.6721
bookValuePerShare: 30.9026 marketCap: 3248128000.0000
earningsYield: 16.0328 pegRatio: 0.0788
cashFlowPerShare: 1.4170 netAssetsPerShare: 30.9026
priceBookValueRatio: 0.9870 priceEarningsRatio: 6.7698
netEarningsPerShare: 4.5053 revenuesPerShare: 2.1513
liquidAssetsPerShare: 5.9448 priceSalesRatio: 14.1778
marketCapToEBITDAratio: 4.3027 marketCapPerEmployee: 7365369.6145
pegRatioII: 0.0899 pegRatioIII: 0.0899
earningsYieldII: 14.7716 earningsYieldIII: 14.7716
freeFloatMarketCap: 1396695040.0000 sharesOutstanding: 106496000.0000
freeFloatMarketCapTotal: 1396695040.0000 marketCapTotalPerEmployee: 7365369.6145
dividendYieldRegular: 3.2787 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 6820.3000
cash: 934.9000
prepayments: 0.0000
currentAssets: 1159.9000
fixedAssets: 5660.4000
liabilities: 385.8000
totalLiabilitiesEquity: 6820.3000
provisions: 151.6000
totalShareholdersEquity: 3128.3000
employees: 437
property: 5527.1000
intangibleAssets: 3.0000
longTermInvestments: 0.0000
accountsReceivable: 0.0000
currentSecurities: 0.0000
accountsPayable: 0.0000
liabilitiesBanks: 2827.5000
liabilitiesTotal: 3692.0000
longTermDebt: 2622.2000
shortTermDebt: 205.3000
minorityInterests: 0.0000
sales: 235.6000
depreciation: 5.5000
netIncome: 253.9000
operatingResult: 375.4000
ebitda: 380.9000
incomeTaxes: 94.3000
personnelCosts: 45.9000
costGoodsSold: 45.9000
grossProfit: 189.7000
minorityInterestsProfit: -0.0100
revenuePerEmployee: 539130.4348
cashFlow: 185.1000
cashFlowInvesting: -334.7000
cashFlowFinancing: 650.1000
cashFlowTotal: 500.5000
accountingStandard: IFRS
equityRatio: 45.8675
debtEquityRatio: 118.0194
liquidityI: 242.3276
liquidityII: 242.3276
netMargin: 107.7674
grossMargin: 80.5178
cashFlowMargin: 78.5654
ebitMargin: 159.3379
ebitdaMargin: 161.6723
preTaxROE: 11.1338
preTaxROA: 5.1068
roe: 8.1162
roa: 3.7227
netIncomeGrowth: -35.4437
revenuesGrowth: 6.7512
taxExpenseRate: 27.0744
equityTurnover: 0.0753
epsBasic: 2.7300
epsDiluted: 2.3400
epsBasicGrowth: -35.4610
shareCapital: 718.3370
incomeBeforeTaxes: 348.3000
participationResult: 1.9000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 225.1000
otherNonCurrentAssets: 68.3000
deferredTaxAssets: 4.4000
capitalReserves: 791.4000
retainedEarnings: -4.0000
longTermProvisions: 34.2000
longTermProvisionsOther: 34.2000
otherNonCurrentLiabilities: 113.5000
shortTermProvisions: 117.4000
shortTermProvisionsOther: 117.4000
otherCurrentLiabilities: 48.5000
debtTotal: 2827.5000
provisionsForTaxes: 536.3000
provisionsOther: 151.6000
otherOperatingIncome: 61.3000
administrativeExpenses: 73.2000
otherOperatingExpenses: 2.2000
amortization: 5.5000
participationsResult: 1.9000
netFinancialIncome: -27.2000
operatingIncomeBeforeTaxes: 348.3000
incomeAfterTaxes: 254.0000
incomeContinuingOperations: 253.9000
dividendsPaid: 93.0280
cashAtYearEnd: 934.9000
intensityOfInvestments: 82.9934
intensityOfCapitalExpenditure: 0.0578
intensityOfPPEInvestments: 81.0390
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 17.0066
intensityOfLiquidAssets: 13.7076
debtRatio: 54.1325
provisionsRatio: 2.2228
fixedToCurrentAssetsRatio: 488.0076
dynamicDebtEquityRatioI: 1994.5975
liquidityIIICurrentRatio: 300.6480
equityToFixedAssetsRatioI: 55.2664
bookValue: 435.4920
personnelExpensesRate: 19.4822
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.0345
fixedAssetsTurnover: 0.0416
personnelExpensesPerEmployee: 105034.3249
netIncomePerEmployee: 581006.8650
totalAssetsPerEmployee: 15607093.8215
netIncomeInPercentOfPersonnelExpenses: 553.1590
preTaxMargin: 147.8353
employeesGrowth: 5.5556
grossProfitGrowth: 5.9777
ebitGrowth: -40.7606
calcEBITDA: 353.7100
liquidAssetsGrowth: 112.9128
cashFlowGrowthRate: 57.6661
marketCapTotal: 3097630800.0000
freeFloatMarketCapTotal: 2239587068.4000
marketCapTotalPerEmployee: 7088400.0000
roi: 372.2710
freeFloatTotal: 72.3000
netDebtI: 1892.6000
netDebtII: 2757.1000
priceEarningsRatioCompany: 11.4835
priceCashFlowRatio: 16.7349
dividendYield: 3.1898
bookValuePerShare: 31.6604
marketCap: 3097630800.0000
earningsYield: 8.7081
pegRatio: -0.3238
cashFlowPerShare: 1.8733
netAssetsPerShare: 31.6604
priceBookValueRatio: 0.9902
dividendsPerShare: 1.0000
priceEarningsRatio: 12.2002
netEarningsPerShare: 2.5696
revenuesPerShare: 2.3844
liquidAssetsPerShare: 9.4618
netEPSGrowthII: -35.4437
dividendGrowth: 0.0000
bookValuePerShareGrowth: 5.4009
priceSalesRatio: 13.1478
marketCapToEBITDAratio: 8.1324
marketCapPerEmployee: 7088400.0000
pegRatioII: -0.3442
pegRatioIII: -0.3442
earningsYieldII: 8.1966
earningsYieldIII: 8.1966
freeFloatMarketCap: 2239587068.4000
priceEPSDiluted: 13.3974
dilutedEPSGrowth: -44.6809
payoutRatio: 36.6300
epsBasic5YrAverage: 2.9460
dividendsPS5YrAverage: 0.8700
freeCashFlowPerShare: -1.5140
revenuesPerShareGrowth: 6.7512
cashFlowPerShareGrowth: 57.6661
sharesOutstanding: 98808000.0000
dividendYieldRegular: 3.1898
dividendPSRegular: 1.0000
dividendCover: 2.7300
dividend3YearAnnualizedGrowth: 7.7217
dividend5YearAnnualizedGrowth: 14.8698
freeFloat: 72.3000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 7114.4000
cash: 633.1000
prepayments: 0.0000
currentAssets: 864.9000
fixedAssets: 6249.5000
liabilities: 837.9000
totalLiabilitiesEquity: 7114.4000
provisions: 163.6000
totalShareholdersEquity: 3291.0000
employees: 441
property: 6092.6000
intangibleAssets: 3.4000
longTermInvestments: 0.0000
accountsReceivable: 0.0000
currentSecurities: 0.0000
accountsPayable: 0.0000
liabilitiesBanks: 2583.9000
liabilitiesTotal: 3823.4000
longTermDebt: 2186.5000
shortTermDebt: 397.4000
minorityInterests: 0.0000
sales: 229.1000
depreciation: 5.3000
netIncome: 479.8000
operatingResult: 749.6000
ebitda: 754.9000
incomeTaxes: 195.4000
personnelCosts: 49.8000
costGoodsSold: 49.8000
grossProfit: 179.3000
minorityInterestsProfit: -0.0300
revenuePerEmployee: 519501.1338
cashFlow: 150.9000
cashFlowInvesting: -10.3000
cashFlowFinancing: -445.1000
cashFlowTotal: -304.6000
accountingStandard: IFRS
equityRatio: 46.2583
debtEquityRatio: 116.1775
liquidityI: 75.5579
liquidityII: 75.5579
netMargin: 209.4282
grossMargin: 78.2628
cashFlowMargin: 65.8664
ebitMargin: 327.1934
ebitdaMargin: 329.5068
preTaxROE: 20.5166
preTaxROA: 9.4906
roe: 14.5792
roa: 6.7441
netIncomeGrowth: 88.9720
revenuesGrowth: -2.7589
taxExpenseRate: 28.9396
equityTurnover: 0.0696
epsBasic: 4.8900
epsDiluted: 4.8900
epsBasicGrowth: 79.1209
shareCapital: 774.2290
incomeBeforeTaxes: 675.2000
participationResult: 3.6000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 231.8000
otherNonCurrentAssets: 95.0000
deferredTaxAssets: 2.7000
capitalReserves: 1017.7000
retainedEarnings: 1.0000
longTermProvisions: 50.3000
longTermProvisionsOther: 50.3000
otherNonCurrentLiabilities: 50.3000
shortTermProvisions: 113.3000
shortTermProvisionsOther: 113.3000
otherCurrentLiabilities: 307.9000
debtTotal: 2583.9000
provisionsForTaxes: 698.3000
provisionsOther: 163.6000
otherOperatingIncome: 70.7000
administrativeExpenses: 58.2000
otherOperatingExpenses: 1.9000
amortization: 5.3000
participationsResult: 3.6000
netFinancialIncome: -74.4000
operatingIncomeBeforeTaxes: 675.2000
incomeAfterTaxes: 479.8000
incomeContinuingOperations: 479.8000
dividendsPaid: 98.1623
cashAtYearEnd: 633.1000
intensityOfInvestments: 87.8430
intensityOfCapitalExpenditure: 0.0795
intensityOfPPEInvestments: 85.6376
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 12.1570
intensityOfLiquidAssets: 8.8989
debtRatio: 53.7417
provisionsRatio: 2.2996
fixedToCurrentAssetsRatio: 722.5691
dynamicDebtEquityRatioI: 2533.7309
liquidityIIICurrentRatio: 103.2223
equityToFixedAssetsRatioI: 52.6602
bookValue: 425.0680
personnelExpensesRate: 21.7372
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.0322
fixedAssetsTurnover: 0.0367
personnelExpensesPerEmployee: 112925.1701
netIncomePerEmployee: 1087981.8594
totalAssetsPerEmployee: 16132426.3039
netIncomeInPercentOfPersonnelExpenses: 963.4538
preTaxMargin: 294.7185
employeesGrowth: 0.9153
grossProfitGrowth: -5.4823
ebitGrowth: 99.6803
calcEBITDA: 680.5300
liquidAssetsGrowth: -32.2815
cashFlowGrowthRate: -18.4765
marketCapTotal: 2992537600.0000
freeFloatMarketCapTotal: 1286791168.0000
marketCapTotalPerEmployee: 6785799.5465
roi: 674.4068
freeFloatTotal: 43.0000
netDebtI: 1950.8000
netDebtII: 3190.3000
priceEarningsRatioCompany: 5.7464
priceCashFlowRatio: 19.8313
dividendYield: 21.3523
bookValuePerShare: 30.9026
marketCap: 2992537600.0000
earningsYield: 17.4021
pegRatio: 0.0726
cashFlowPerShare: 1.4170
netAssetsPerShare: 30.9026
priceBookValueRatio: 0.9093
dividendsPerShare: 6.0000
priceEarningsRatio: 6.2371
netEarningsPerShare: 4.5053
revenuesPerShare: 2.1513
liquidAssetsPerShare: 5.9448
netEPSGrowthII: 75.3300
dividendGrowth: 0.0000
bookValuePerShareGrowth: -2.3936
priceSalesRatio: 13.0621
marketCapToEBITDAratio: 3.9642
marketCapPerEmployee: 6785799.5465
pegRatioII: 0.0828
pegRatioIII: 0.0828
earningsYieldII: 16.0332
earningsYieldIII: 16.0332
freeFloatMarketCap: 1286791168.0000
priceEPSDiluted: 5.7464
dilutedEPSGrowth: 108.9744
payoutRatio: 20.4499
epsBasic5YrAverage: 3.5360
dividendsPS5YrAverage: 0.9400
freeCashFlowPerShare: 1.3202
revenuesPerShareGrowth: -9.7788
cashFlowPerShareGrowth: -24.3617
sharesOutstanding: 106496000.0000
dividendYieldRegular: 3.5587
dividendPSRegular: 1.0000
dividendPSExtra: 5.0000
dividendCover: 4.8900
dividend3YearAnnualizedGrowth: 3.5744
dividend5YearAnnualizedGrowth: 8.9977
freeFloat: 43.0000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 3248128000.0000
priceEarningsRatioCompany: 6.2372
priceCashFlowRatio: 21.5250
dividendYield: 19.6721
bookValuePerShare: 30.9026
marketCap: 3248128000.0000
earningsYield: 16.0328
pegRatio: 0.0788
cashFlowPerShare: 1.4170
netAssetsPerShare: 30.9026
priceBookValueRatio: 0.9870
priceEarningsRatio: 6.7698
netEarningsPerShare: 4.5053
revenuesPerShare: 2.1513
liquidAssetsPerShare: 5.9448
priceSalesRatio: 14.1778
marketCapToEBITDAratio: 4.3027
marketCapPerEmployee: 7365369.6145
pegRatioII: 0.0899
pegRatioIII: 0.0899
earningsYieldII: 14.7716
earningsYieldIII: 14.7716
freeFloatMarketCap: 1396695040.0000
sharesOutstanding: 106496000.0000
freeFloatMarketCapTotal: 1396695040.0000
marketCapTotalPerEmployee: 7365369.6145
dividendYieldRegular: 3.2787
currency: EUR