Firmenbeschreibung
Die Encavis AG (ehemals Capital Stage AG) ist als Stromanbieter vornehmlich im Bereich Erneuerbare Energien tätig. Das Unternehmen erwirbt und betreibt Solarkraftwerke und (Onshore-)Windparks in Deutschland sowie in weiteren europäischen Ländern. Innerhalb der Encavis-Gruppe ist die Encavis Asset Management AG auf den Bereich Institutioneller Anleger spezialisiert. Mit der Encavis Technical Services GmbH verfügt die Encavis-Gruppe zudem über eine Service-Einheit für die technische Betriebsführung von Solarparks. Die Encavis AG entstand 2018 durch den Zusammenschluss der Capital Stage AG mit der CHORUS Clean Energy AG.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | AMCO Service GmbH (25.09%),Pelaba Consult GmbH (25.07%),Freefloat (24.3%),Morgan Stanley (4.3%),Ameriprise Financial, Inc. (3.52%),Versicherungskammer Bayern (3.5%),Lobelia Beteiligungsgesellschaft/ Kreke Immobilien KG (3.1%),Invesco Ltd. (2.85%),DWS Investment GmbH (2.7%),BlackRock, Inc. (2.32%),UBS Group AG (2.16%),Bank of America Corporation (1.09%) |
| sharesOutstanding: | 160469000.0000 |
| ceo: | Dr. Dierk Paskert |
| board: | Dr. Christoph Husmann |
| supervisoryBoard: | Dr. Manfred Krüper, Thorsten Testorp, Albert Büll, Christine Scheel, Dr. Jörn Kreke, Dr. Marcus Schenck, Dr. Rolf Martin Schmitz, Isabella Pfaller,, Prof. Dr. Fritz Vahrenholt |
| countryID: | 2 |
| freeFloat: | 24.3000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Energieversorger |
| industryName: | Energie und Versorger |
| subsectorName: | Energieversorger |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Jörg Peters |
| phone: | +49-40-378562-242 |
| email: | ir@encavis.com |
| irWebSite: | https://goo.gl/MV2txs |
Adresse
| street: | Große Elbstraße 45 |
| city: | D-22767 Hamburg |
| phone: | +49-40-378562-0 |
| fax: | +49-40-378562-129 |
| webSite: | www.encavis.com/ |
| email: | info@encavis.com |
Finanzen (kurz)
| year: | 2019 | cash: | 164.5000 |
| balanceSheetTotal: | 2859.9000 | liabilities: | 2137.2000 |
| totalShareholdersEquity: | 722.7000 | sales: | 273.8000 |
| bankLoans: | 216.1000 | investment: | 24.8000 |
| incomeBeforeTaxes: | 50.7000 | netIncome: | 22.2000 |
| cashFlow: | -10.7000 | employees: | 123 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 167.5000 |
| balanceSheetTotal: | 2823.8000 | liabilities: | 2823.8000 |
| totalShareholdersEquity: | 751.6000 | sales: | 292.3000 |
| bankLoans: | 228.4000 | investment: | 17.3000 |
| incomeBeforeTaxes: | 27.3000 | netIncome: | 10.1000 |
| cashFlow: | 6.1000 | employees: | 129 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 394.2000 |
| balanceSheetTotal: | 3215.9000 | liabilities: | 2149.5000 |
| totalShareholdersEquity: | 1066.4000 | sales: | 332.7000 |
| bankLoans: | 280.2000 | investment: | 21.7000 |
| incomeBeforeTaxes: | 83.1000 | netIncome: | 75.3000 |
| cashFlow: | 225.0000 | employees: | 142 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 164.5000 |
| balanceSheetTotal: | 2859.9000 |
| liabilities: | 2137.2000 |
| totalShareholdersEquity: | 722.7000 |
| sales: | 273.8000 |
| bankLoans: | 216.1000 |
| investment: | 24.8000 |
| incomeBeforeTaxes: | 50.7000 |
| netIncome: | 22.2000 |
| cashFlow: | -10.7000 |
| employees: | 123 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 167.5000 |
| balanceSheetTotal: | 2823.8000 |
| liabilities: | 2823.8000 |
| totalShareholdersEquity: | 751.6000 |
| sales: | 292.3000 |
| bankLoans: | 228.4000 |
| investment: | 17.3000 |
| incomeBeforeTaxes: | 27.3000 |
| netIncome: | 10.1000 |
| cashFlow: | 6.1000 |
| employees: | 129 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 394.2000 |
| balanceSheetTotal: | 3215.9000 |
| liabilities: | 2149.5000 |
| totalShareholdersEquity: | 1066.4000 |
| sales: | 332.7000 |
| bankLoans: | 280.2000 |
| investment: | 21.7000 |
| incomeBeforeTaxes: | 83.1000 |
| netIncome: | 75.3000 |
| cashFlow: | 225.0000 |
| employees: | 142 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2823.8000 |
| cash: | 167.5000 | prepayments: | 0.0000 |
| currentAssets: | 303.2000 | fixedAssets: | 2520.6000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 197.8000 | nonCurrentLiabilities: | 1874.5000 |
| totalLiabilitiesEquity: | 2823.8000 | otherLiabilities: | 0.0000 |
| provisions: | 194.6000 | totalShareholdersEquity: | 751.6000 |
| employees: | 129 | property: | 1902.0000 |
| intangibleAssets: | 493.9000 | longTermInvestments: | 85.6000 |
| inventories: | 0.3000 | accountsReceivable: | 46.7000 |
| currentSecurities: | 0.0000 | accountsPayable: | 16.0000 |
| liabilitiesBanks: | 1590.7000 | liabilitiesTotal: | 2823.8000 |
| longTermDebt: | 1448.3000 | shortTermDebt: | 142.4000 |
| minorityInterests: | 155.7000 | sales: | 292.3000 |
| depreciation: | 136.6000 | netIncome: | 10.1000 |
| operatingResult: | 91.8000 | ebitda: | 228.4000 |
| incomeInterest: | -54.8000 | incomeTaxes: | 9.0000 |
| materialCosts: | 3.0000 | personnelCosts: | 20.7000 |
| costGoodsSold: | 23.7000 | grossProfit: | 268.6000 |
| minorityInterestsProfit: | -8.2000 | revenuePerEmployee: | 2265891.4729 |
| cashFlow: | 212.9000 | cashFlowInvesting: | -94.1000 |
| cashFlowFinancing: | -112.7000 | cashFlowTotal: | 6.1000 |
| accountingStandard: | IFRS | equityRatio: | 26.6166 |
| debtEquityRatio: | 275.7052 | liquidityI: | 84.6815 |
| liquidityII: | 108.2912 | netMargin: | 3.4554 |
| grossMargin: | 91.8919 | cashFlowMargin: | 72.8361 |
| ebitMargin: | 31.4061 | ebitdaMargin: | 78.1389 |
| preTaxROE: | 3.6323 | preTaxROA: | 0.9668 |
| roe: | 1.3438 | roa: | 0.3577 |
| netIncomeGrowth: | -54.5045 | revenuesGrowth: | 6.7568 |
| taxExpenseRate: | 32.9670 | equityTurnover: | 0.3889 |
| epsBasic: | 0.0700 | epsDiluted: | 0.0700 |
| epsBasicGrowth: | -58.8235 | shareCapital: | 138.4370 |
| incomeBeforeTaxes: | 27.3000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 46.7000 |
| currentDeferredIncomeTaxesA: | 14.4000 | otherReceivablesAssets: | 4.7000 |
| deferredTaxAssets: | 3.3000 | capitalReserves: | 479.6000 |
| retainedEarnings: | 0.0000 | longTermProvisions: | 194.6000 |
| longTermDeferredTaxLiabilities: | 132.5000 | longTermProvisionsOther: | 62.1000 |
| otherNonCurrentLiabilities: | 49.9000 | otherCurrentLiabilities: | 17.3000 |
| debtTotal: | 1590.7000 | provisionsForTaxes: | 132.5000 |
| provisionsOther: | 62.1000 | administrativeExpenses: | 0.0000 |
| otherOperatingExpenses: | 57.5000 | amortization: | 136.6000 |
| interest: | 17.3000 | interestExpenses: | 72.1000 |
| operatingIncomeBeforeTaxes: | 27.3000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 18.4000 | incomeContinuingOperations: | 10.1000 |
| dividendsPaid: | 26.8780 | cashAtYearEnd: | 166.9000 |
| intensityOfInvestments: | 89.2627 | intensityOfCapitalExpenditure: | 0.0539 |
| intensityOfPPEInvestments: | 67.3560 | intensityOfCapitalInvestments: | 3.0314 |
| intensityOfCurrentAssets: | 10.7373 | intensityOfLiquidAssets: | 5.9317 |
| debtRatio: | 73.3834 | provisionsRatio: | 6.8914 |
| fixedToCurrentAssetsRatio: | 831.3325 | dynamicDebtEquityRatioI: | 973.3208 |
| liquidityIIICurrentRatio: | 153.2861 | equityToFixedAssetsRatioI: | 29.8183 |
| bookValue: | 542.9184 | personnelExpensesRate: | 7.0818 |
| costsOfMaterialsRate: | 1.0263 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 24.6664 | totalCapitalTurnover: | 0.1035 |
| fixedAssetsTurnover: | 0.1160 | inventoryTurnover: | 974.3333 |
| personnelExpensesPerEmployee: | 160465.1163 | netIncomePerEmployee: | 78294.5736 |
| totalAssetsPerEmployee: | 21889922.4806 | netIncomeInPercentOfPersonnelExpenses: | 48.7923 |
| preTaxMargin: | 9.3397 | employeesGrowth: | 4.8780 |
| grossProfitGrowth: | 5.4574 | ebitGrowth: | 0.4376 |
| calcEBITDA: | 236.0000 | liquidAssetsGrowth: | 1.8237 |
| cashFlowGrowthRate: | 12.4670 | marketCapTotal: | 2955629950.0000 |
| freeFloatMarketCapTotal: | 1640670185.2450 | marketCapTotalPerEmployee: | 22911860.0775 |
| roi: | 35.7674 | freeFloatTotal: | 55.5100 |
| netDebtI: | 1423.2000 | netDebtII: | 1904.7000 |
| priceEarningsRatioCompany: | 305.0000 | priceCashFlowRatio: | 13.8827 |
| dividendYield: | 1.3115 | bookValuePerShare: | 5.4292 |
| marketCap: | 2955629950.0000 | earningsYield: | 0.3279 |
| pegRatio: | -5.1850 | cashFlowPerShare: | 1.5379 |
| netAssetsPerShare: | 6.5539 | priceBookValueRatio: | 3.9325 |
| dividendsPerShare: | 0.2800 | priceEarningsRatio: | 292.6366 |
| netEarningsPerShare: | 0.0730 | revenuesPerShare: | 2.1114 |
| liquidAssetsPerShare: | 1.2099 | netEPSGrowthII: | -54.9639 |
| dividendGrowth: | 7.6923 | bookValuePerShareGrowth: | 2.9487 |
| priceSalesRatio: | 10.1116 | marketCapToEBITDAratio: | 12.9406 |
| marketCapPerEmployee: | 22911860.0775 | pegRatioII: | -5.3242 |
| pegRatioIII: | -5.3242 | earningsYieldII: | 0.3417 |
| earningsYieldIII: | 0.3417 | freeFloatMarketCap: | 1640670185.2450 |
| priceEPSDiluted: | 305.0000 | dilutedEPSGrowth: | -58.8235 |
| payoutRatio: | 400.0000 | epsBasic5YrAverage: | 0.1220 |
| dividendsPS5YrAverage: | 0.2400 | freeCashFlowPerShare: | 0.8582 |
| revenuesPerShareGrowth: | 5.6787 | cashFlowPerShareGrowth: | 11.3312 |
| sharesOutstanding: | 138437000.0000 | dividendYieldRegular: | 1.3115 |
| dividendPSRegular: | 0.2800 | dividendCover: | 0.2500 |
| dividend3YearAnnualizedGrowth: | 8.3707 | dividend5YearAnnualizedGrowth: | 9.2388 |
| freeFloat: | 55.5100 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 3215.9000 |
| cash: | 394.2000 | prepayments: | 0.0000 |
| currentAssets: | 532.9000 | fixedAssets: | 2683.0000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 249.8000 | nonCurrentLiabilities: | 1899.7000 |
| totalLiabilitiesEquity: | 3215.9000 | otherLiabilities: | 0.0000 |
| provisions: | 198.4000 | totalShareholdersEquity: | 1066.4000 |
| employees: | 142 | property: | 2175.0000 |
| intangibleAssets: | 446.3000 | longTermInvestments: | 20.1000 |
| inventories: | 0.8000 | accountsReceivable: | 47.7000 |
| currentSecurities: | 0.0000 | accountsPayable: | 28.7000 |
| liabilitiesBanks: | 1652.1000 | liabilitiesTotal: | 2149.5000 |
| longTermDebt: | 1482.6000 | shortTermDebt: | 169.5000 |
| minorityInterests: | 248.8000 | sales: | 332.7000 |
| depreciation: | 151.4000 | netIncome: | 75.3000 |
| operatingResult: | 128.8000 | ebitda: | 280.2000 |
| incomeInterest: | -45.8000 | incomeTaxes: | 0.8000 |
| materialCosts: | 4.3000 | personnelCosts: | 19.2180 |
| costGoodsSold: | 23.5180 | grossProfit: | 309.1820 |
| minorityInterestsProfit: | -7.0000 | revenuePerEmployee: | 2342957.7465 |
| cashFlow: | 251.9000 | cashFlowInvesting: | -89.5000 |
| cashFlowFinancing: | 62.6000 | cashFlowTotal: | 225.0000 |
| accountingStandard: | IFRS | equityRatio: | 33.1602 |
| debtEquityRatio: | 201.5660 | liquidityI: | 157.8062 |
| liquidityII: | 176.9015 | netMargin: | 22.6330 |
| grossMargin: | 92.9312 | cashFlowMargin: | 75.7139 |
| ebitMargin: | 38.7136 | ebitdaMargin: | 84.2200 |
| preTaxROE: | 7.7926 | preTaxROA: | 2.5840 |
| roe: | 7.0611 | roa: | 2.3415 |
| netIncomeGrowth: | 645.5446 | revenuesGrowth: | 13.8214 |
| taxExpenseRate: | 0.9627 | equityTurnover: | 0.3120 |
| epsBasic: | 0.5200 | epsDiluted: | 0.5200 |
| epsBasicGrowth: | 642.8571 | shareCapital: | 160.4690 |
| incomeBeforeTaxes: | 83.1000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 47.7000 |
| currentDeferredIncomeTaxesA: | 24.8000 | otherReceivablesAssets: | 6.0000 |
| deferredTaxAssets: | 6.1000 | capitalReserves: | 616.4000 |
| retainedEarnings: | 0.0000 | longTermProvisions: | 198.4000 |
| longTermDeferredTaxLiabilities: | 125.4000 | longTermProvisionsOther: | 73.0000 |
| otherNonCurrentLiabilities: | 42.6000 | otherCurrentLiabilities: | 25.2000 |
| debtTotal: | 1652.1000 | provisionsForTaxes: | 125.4000 |
| provisionsOther: | 73.0000 | administrativeExpenses: | 0.0000 |
| otherOperatingExpenses: | 66.9000 | amortization: | 151.4000 |
| interest: | 21.7000 | interestExpenses: | 67.5000 |
| operatingIncomeBeforeTaxes: | 83.1000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 82.3000 | incomeContinuingOperations: | 75.3000 |
| cashAtYearEnd: | 392.4000 | intensityOfInvestments: | 83.4292 |
| intensityOfCapitalExpenditure: | 0.0849 | intensityOfPPEInvestments: | 67.6327 |
| intensityOfCapitalInvestments: | 0.6250 | intensityOfCurrentAssets: | 16.5708 |
| intensityOfLiquidAssets: | 12.2578 | debtRatio: | 66.8398 |
| provisionsRatio: | 6.1693 | fixedToCurrentAssetsRatio: | 503.4716 |
| dynamicDebtEquityRatioI: | 853.3148 | liquidityIIICurrentRatio: | 213.3307 |
| equityToFixedAssetsRatioI: | 39.7466 | bookValue: | 664.5520 |
| personnelExpensesRate: | 5.7764 | costsOfMaterialsRate: | 1.2925 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 20.2885 |
| totalCapitalTurnover: | 0.1035 | fixedAssetsTurnover: | 0.1240 |
| inventoryTurnover: | 415.8750 | personnelExpensesPerEmployee: | 135338.0282 |
| netIncomePerEmployee: | 530281.6901 | totalAssetsPerEmployee: | 22647183.0986 |
| netIncomeInPercentOfPersonnelExpenses: | 391.8202 | preTaxMargin: | 24.9775 |
| employeesGrowth: | 10.0775 | grossProfitGrowth: | 15.1087 |
| ebitGrowth: | 40.3050 | calcEBITDA: | 302.0000 |
| liquidAssetsGrowth: | 135.3433 | cashFlowGrowthRate: | 18.3185 |
| marketCapTotal: | 2496897640.0000 | freeFloatMarketCapTotal: | 606746126.5200 |
| marketCapTotalPerEmployee: | 17583786.1972 | roi: | 234.1491 |
| freeFloatTotal: | 24.3000 | netDebtI: | 1257.9000 |
| netDebtII: | 1755.3000 | priceEarningsRatioCompany: | 29.9231 |
| priceCashFlowRatio: | 9.9123 | dividendYield: | 1.9280 |
| bookValuePerShare: | 6.6455 | marketCap: | 2496897640.0000 |
| earningsYield: | 3.3419 | pegRatio: | 0.0465 |
| cashFlowPerShare: | 1.5698 | netAssetsPerShare: | 8.1960 |
| priceBookValueRatio: | 2.3414 | dividendsPerShare: | 0.3000 |
| priceEarningsRatio: | 33.1593 | netEarningsPerShare: | 0.4692 |
| revenuesPerShare: | 2.0733 | liquidAssetsPerShare: | 2.4565 |
| netEPSGrowthII: | 543.1831 | dividendGrowth: | 7.1429 |
| bookValuePerShareGrowth: | 22.4037 | priceSalesRatio: | 7.5050 |
| marketCapToEBITDAratio: | 8.9111 | marketCapPerEmployee: | 17583786.1972 |
| pegRatioII: | 0.0610 | pegRatioIII: | 0.0610 |
| earningsYieldII: | 3.0157 | earningsYieldIII: | 3.0157 |
| freeFloatMarketCap: | 606746126.5200 | priceEPSDiluted: | 29.9231 |
| dilutedEPSGrowth: | 642.8571 | payoutRatio: | 57.6923 |
| epsBasic5YrAverage: | 0.2000 | dividendsPS5YrAverage: | 0.2600 |
| freeCashFlowPerShare: | 1.0120 | revenuesPerShareGrowth: | -1.8060 |
| cashFlowPerShareGrowth: | 2.0736 | sharesOutstanding: | 160469000.0000 |
| dividendYieldRegular: | 1.9280 | dividendPSRegular: | 0.3000 |
| dividendCover: | 1.7333 | dividend3YearAnnualizedGrowth: | 7.7217 |
| dividend5YearAnnualizedGrowth: | 8.4472 | freeFloat: | 24.3000 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 2809009845.0000 | priceEarningsRatioCompany: | 33.6635 |
| priceCashFlowRatio: | 11.1513 | dividendYield: | 1.7138 |
| bookValuePerShare: | 6.6455 | marketCap: | 2809009845.0000 |
| earningsYield: | 2.9706 | pegRatio: | 0.0524 |
| cashFlowPerShare: | 1.5698 | netAssetsPerShare: | 6.6455 |
| priceBookValueRatio: | 2.6341 | priceEarningsRatio: | 37.3042 |
| netEarningsPerShare: | 0.4692 | revenuesPerShare: | 2.0733 |
| liquidAssetsPerShare: | 2.4565 | priceSalesRatio: | 8.4431 |
| marketCapToEBITDAratio: | 10.0250 | marketCapPerEmployee: | 19781759.4718 |
| pegRatioII: | 0.0687 | pegRatioIII: | 0.0687 |
| earningsYieldII: | 2.6807 | earningsYieldIII: | 2.6807 |
| freeFloatMarketCap: | 682589392.3350 | sharesOutstanding: | 160469000.0000 |
| freeFloatMarketCapTotal: | 682589392.3350 | marketCapTotalPerEmployee: | 19781759.4718 |
| dividendYieldRegular: | 1.7138 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2823.8000 |
| cash: | 167.5000 |
| prepayments: | 0.0000 |
| currentAssets: | 303.2000 |
| fixedAssets: | 2520.6000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 197.8000 |
| nonCurrentLiabilities: | 1874.5000 |
| totalLiabilitiesEquity: | 2823.8000 |
| otherLiabilities: | 0.0000 |
| provisions: | 194.6000 |
| totalShareholdersEquity: | 751.6000 |
| employees: | 129 |
| property: | 1902.0000 |
| intangibleAssets: | 493.9000 |
| longTermInvestments: | 85.6000 |
| inventories: | 0.3000 |
| accountsReceivable: | 46.7000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 16.0000 |
| liabilitiesBanks: | 1590.7000 |
| liabilitiesTotal: | 2823.8000 |
| longTermDebt: | 1448.3000 |
| shortTermDebt: | 142.4000 |
| minorityInterests: | 155.7000 |
| sales: | 292.3000 |
| depreciation: | 136.6000 |
| netIncome: | 10.1000 |
| operatingResult: | 91.8000 |
| ebitda: | 228.4000 |
| incomeInterest: | -54.8000 |
| incomeTaxes: | 9.0000 |
| materialCosts: | 3.0000 |
| personnelCosts: | 20.7000 |
| costGoodsSold: | 23.7000 |
| grossProfit: | 268.6000 |
| minorityInterestsProfit: | -8.2000 |
| revenuePerEmployee: | 2265891.4729 |
| cashFlow: | 212.9000 |
| cashFlowInvesting: | -94.1000 |
| cashFlowFinancing: | -112.7000 |
| cashFlowTotal: | 6.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 26.6166 |
| debtEquityRatio: | 275.7052 |
| liquidityI: | 84.6815 |
| liquidityII: | 108.2912 |
| netMargin: | 3.4554 |
| grossMargin: | 91.8919 |
| cashFlowMargin: | 72.8361 |
| ebitMargin: | 31.4061 |
| ebitdaMargin: | 78.1389 |
| preTaxROE: | 3.6323 |
| preTaxROA: | 0.9668 |
| roe: | 1.3438 |
| roa: | 0.3577 |
| netIncomeGrowth: | -54.5045 |
| revenuesGrowth: | 6.7568 |
| taxExpenseRate: | 32.9670 |
| equityTurnover: | 0.3889 |
| epsBasic: | 0.0700 |
| epsDiluted: | 0.0700 |
| epsBasicGrowth: | -58.8235 |
| shareCapital: | 138.4370 |
| incomeBeforeTaxes: | 27.3000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 46.7000 |
| currentDeferredIncomeTaxesA: | 14.4000 |
| otherReceivablesAssets: | 4.7000 |
| deferredTaxAssets: | 3.3000 |
| capitalReserves: | 479.6000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 194.6000 |
| longTermDeferredTaxLiabilities: | 132.5000 |
| longTermProvisionsOther: | 62.1000 |
| otherNonCurrentLiabilities: | 49.9000 |
| otherCurrentLiabilities: | 17.3000 |
| debtTotal: | 1590.7000 |
| provisionsForTaxes: | 132.5000 |
| provisionsOther: | 62.1000 |
| administrativeExpenses: | 0.0000 |
| otherOperatingExpenses: | 57.5000 |
| amortization: | 136.6000 |
| interest: | 17.3000 |
| interestExpenses: | 72.1000 |
| operatingIncomeBeforeTaxes: | 27.3000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 18.4000 |
| incomeContinuingOperations: | 10.1000 |
| dividendsPaid: | 26.8780 |
| cashAtYearEnd: | 166.9000 |
| intensityOfInvestments: | 89.2627 |
| intensityOfCapitalExpenditure: | 0.0539 |
| intensityOfPPEInvestments: | 67.3560 |
| intensityOfCapitalInvestments: | 3.0314 |
| intensityOfCurrentAssets: | 10.7373 |
| intensityOfLiquidAssets: | 5.9317 |
| debtRatio: | 73.3834 |
| provisionsRatio: | 6.8914 |
| fixedToCurrentAssetsRatio: | 831.3325 |
| dynamicDebtEquityRatioI: | 973.3208 |
| liquidityIIICurrentRatio: | 153.2861 |
| equityToFixedAssetsRatioI: | 29.8183 |
| bookValue: | 542.9184 |
| personnelExpensesRate: | 7.0818 |
| costsOfMaterialsRate: | 1.0263 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 24.6664 |
| totalCapitalTurnover: | 0.1035 |
| fixedAssetsTurnover: | 0.1160 |
| inventoryTurnover: | 974.3333 |
| personnelExpensesPerEmployee: | 160465.1163 |
| netIncomePerEmployee: | 78294.5736 |
| totalAssetsPerEmployee: | 21889922.4806 |
| netIncomeInPercentOfPersonnelExpenses: | 48.7923 |
| preTaxMargin: | 9.3397 |
| employeesGrowth: | 4.8780 |
| grossProfitGrowth: | 5.4574 |
| ebitGrowth: | 0.4376 |
| calcEBITDA: | 236.0000 |
| liquidAssetsGrowth: | 1.8237 |
| cashFlowGrowthRate: | 12.4670 |
| marketCapTotal: | 2955629950.0000 |
| freeFloatMarketCapTotal: | 1640670185.2450 |
| marketCapTotalPerEmployee: | 22911860.0775 |
| roi: | 35.7674 |
| freeFloatTotal: | 55.5100 |
| netDebtI: | 1423.2000 |
| netDebtII: | 1904.7000 |
| priceEarningsRatioCompany: | 305.0000 |
| priceCashFlowRatio: | 13.8827 |
| dividendYield: | 1.3115 |
| bookValuePerShare: | 5.4292 |
| marketCap: | 2955629950.0000 |
| earningsYield: | 0.3279 |
| pegRatio: | -5.1850 |
| cashFlowPerShare: | 1.5379 |
| netAssetsPerShare: | 6.5539 |
| priceBookValueRatio: | 3.9325 |
| dividendsPerShare: | 0.2800 |
| priceEarningsRatio: | 292.6366 |
| netEarningsPerShare: | 0.0730 |
| revenuesPerShare: | 2.1114 |
| liquidAssetsPerShare: | 1.2099 |
| netEPSGrowthII: | -54.9639 |
| dividendGrowth: | 7.6923 |
| bookValuePerShareGrowth: | 2.9487 |
| priceSalesRatio: | 10.1116 |
| marketCapToEBITDAratio: | 12.9406 |
| marketCapPerEmployee: | 22911860.0775 |
| pegRatioII: | -5.3242 |
| pegRatioIII: | -5.3242 |
| earningsYieldII: | 0.3417 |
| earningsYieldIII: | 0.3417 |
| freeFloatMarketCap: | 1640670185.2450 |
| priceEPSDiluted: | 305.0000 |
| dilutedEPSGrowth: | -58.8235 |
| payoutRatio: | 400.0000 |
| epsBasic5YrAverage: | 0.1220 |
| dividendsPS5YrAverage: | 0.2400 |
| freeCashFlowPerShare: | 0.8582 |
| revenuesPerShareGrowth: | 5.6787 |
| cashFlowPerShareGrowth: | 11.3312 |
| sharesOutstanding: | 138437000.0000 |
| dividendYieldRegular: | 1.3115 |
| dividendPSRegular: | 0.2800 |
| dividendCover: | 0.2500 |
| dividend3YearAnnualizedGrowth: | 8.3707 |
| dividend5YearAnnualizedGrowth: | 9.2388 |
| freeFloat: | 55.5100 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 3215.9000 |
| cash: | 394.2000 |
| prepayments: | 0.0000 |
| currentAssets: | 532.9000 |
| fixedAssets: | 2683.0000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 249.8000 |
| nonCurrentLiabilities: | 1899.7000 |
| totalLiabilitiesEquity: | 3215.9000 |
| otherLiabilities: | 0.0000 |
| provisions: | 198.4000 |
| totalShareholdersEquity: | 1066.4000 |
| employees: | 142 |
| property: | 2175.0000 |
| intangibleAssets: | 446.3000 |
| longTermInvestments: | 20.1000 |
| inventories: | 0.8000 |
| accountsReceivable: | 47.7000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 28.7000 |
| liabilitiesBanks: | 1652.1000 |
| liabilitiesTotal: | 2149.5000 |
| longTermDebt: | 1482.6000 |
| shortTermDebt: | 169.5000 |
| minorityInterests: | 248.8000 |
| sales: | 332.7000 |
| depreciation: | 151.4000 |
| netIncome: | 75.3000 |
| operatingResult: | 128.8000 |
| ebitda: | 280.2000 |
| incomeInterest: | -45.8000 |
| incomeTaxes: | 0.8000 |
| materialCosts: | 4.3000 |
| personnelCosts: | 19.2180 |
| costGoodsSold: | 23.5180 |
| grossProfit: | 309.1820 |
| minorityInterestsProfit: | -7.0000 |
| revenuePerEmployee: | 2342957.7465 |
| cashFlow: | 251.9000 |
| cashFlowInvesting: | -89.5000 |
| cashFlowFinancing: | 62.6000 |
| cashFlowTotal: | 225.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 33.1602 |
| debtEquityRatio: | 201.5660 |
| liquidityI: | 157.8062 |
| liquidityII: | 176.9015 |
| netMargin: | 22.6330 |
| grossMargin: | 92.9312 |
| cashFlowMargin: | 75.7139 |
| ebitMargin: | 38.7136 |
| ebitdaMargin: | 84.2200 |
| preTaxROE: | 7.7926 |
| preTaxROA: | 2.5840 |
| roe: | 7.0611 |
| roa: | 2.3415 |
| netIncomeGrowth: | 645.5446 |
| revenuesGrowth: | 13.8214 |
| taxExpenseRate: | 0.9627 |
| equityTurnover: | 0.3120 |
| epsBasic: | 0.5200 |
| epsDiluted: | 0.5200 |
| epsBasicGrowth: | 642.8571 |
| shareCapital: | 160.4690 |
| incomeBeforeTaxes: | 83.1000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 47.7000 |
| currentDeferredIncomeTaxesA: | 24.8000 |
| otherReceivablesAssets: | 6.0000 |
| deferredTaxAssets: | 6.1000 |
| capitalReserves: | 616.4000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 198.4000 |
| longTermDeferredTaxLiabilities: | 125.4000 |
| longTermProvisionsOther: | 73.0000 |
| otherNonCurrentLiabilities: | 42.6000 |
| otherCurrentLiabilities: | 25.2000 |
| debtTotal: | 1652.1000 |
| provisionsForTaxes: | 125.4000 |
| provisionsOther: | 73.0000 |
| administrativeExpenses: | 0.0000 |
| otherOperatingExpenses: | 66.9000 |
| amortization: | 151.4000 |
| interest: | 21.7000 |
| interestExpenses: | 67.5000 |
| operatingIncomeBeforeTaxes: | 83.1000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 82.3000 |
| incomeContinuingOperations: | 75.3000 |
| cashAtYearEnd: | 392.4000 |
| intensityOfInvestments: | 83.4292 |
| intensityOfCapitalExpenditure: | 0.0849 |
| intensityOfPPEInvestments: | 67.6327 |
| intensityOfCapitalInvestments: | 0.6250 |
| intensityOfCurrentAssets: | 16.5708 |
| intensityOfLiquidAssets: | 12.2578 |
| debtRatio: | 66.8398 |
| provisionsRatio: | 6.1693 |
| fixedToCurrentAssetsRatio: | 503.4716 |
| dynamicDebtEquityRatioI: | 853.3148 |
| liquidityIIICurrentRatio: | 213.3307 |
| equityToFixedAssetsRatioI: | 39.7466 |
| bookValue: | 664.5520 |
| personnelExpensesRate: | 5.7764 |
| costsOfMaterialsRate: | 1.2925 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 20.2885 |
| totalCapitalTurnover: | 0.1035 |
| fixedAssetsTurnover: | 0.1240 |
| inventoryTurnover: | 415.8750 |
| personnelExpensesPerEmployee: | 135338.0282 |
| netIncomePerEmployee: | 530281.6901 |
| totalAssetsPerEmployee: | 22647183.0986 |
| netIncomeInPercentOfPersonnelExpenses: | 391.8202 |
| preTaxMargin: | 24.9775 |
| employeesGrowth: | 10.0775 |
| grossProfitGrowth: | 15.1087 |
| ebitGrowth: | 40.3050 |
| calcEBITDA: | 302.0000 |
| liquidAssetsGrowth: | 135.3433 |
| cashFlowGrowthRate: | 18.3185 |
| marketCapTotal: | 2496897640.0000 |
| freeFloatMarketCapTotal: | 606746126.5200 |
| marketCapTotalPerEmployee: | 17583786.1972 |
| roi: | 234.1491 |
| freeFloatTotal: | 24.3000 |
| netDebtI: | 1257.9000 |
| netDebtII: | 1755.3000 |
| priceEarningsRatioCompany: | 29.9231 |
| priceCashFlowRatio: | 9.9123 |
| dividendYield: | 1.9280 |
| bookValuePerShare: | 6.6455 |
| marketCap: | 2496897640.0000 |
| earningsYield: | 3.3419 |
| pegRatio: | 0.0465 |
| cashFlowPerShare: | 1.5698 |
| netAssetsPerShare: | 8.1960 |
| priceBookValueRatio: | 2.3414 |
| dividendsPerShare: | 0.3000 |
| priceEarningsRatio: | 33.1593 |
| netEarningsPerShare: | 0.4692 |
| revenuesPerShare: | 2.0733 |
| liquidAssetsPerShare: | 2.4565 |
| netEPSGrowthII: | 543.1831 |
| dividendGrowth: | 7.1429 |
| bookValuePerShareGrowth: | 22.4037 |
| priceSalesRatio: | 7.5050 |
| marketCapToEBITDAratio: | 8.9111 |
| marketCapPerEmployee: | 17583786.1972 |
| pegRatioII: | 0.0610 |
| pegRatioIII: | 0.0610 |
| earningsYieldII: | 3.0157 |
| earningsYieldIII: | 3.0157 |
| freeFloatMarketCap: | 606746126.5200 |
| priceEPSDiluted: | 29.9231 |
| dilutedEPSGrowth: | 642.8571 |
| payoutRatio: | 57.6923 |
| epsBasic5YrAverage: | 0.2000 |
| dividendsPS5YrAverage: | 0.2600 |
| freeCashFlowPerShare: | 1.0120 |
| revenuesPerShareGrowth: | -1.8060 |
| cashFlowPerShareGrowth: | 2.0736 |
| sharesOutstanding: | 160469000.0000 |
| dividendYieldRegular: | 1.9280 |
| dividendPSRegular: | 0.3000 |
| dividendCover: | 1.7333 |
| dividend3YearAnnualizedGrowth: | 7.7217 |
| dividend5YearAnnualizedGrowth: | 8.4472 |
| freeFloat: | 24.3000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 2809009845.0000 |
| priceEarningsRatioCompany: | 33.6635 |
| priceCashFlowRatio: | 11.1513 |
| dividendYield: | 1.7138 |
| bookValuePerShare: | 6.6455 |
| marketCap: | 2809009845.0000 |
| earningsYield: | 2.9706 |
| pegRatio: | 0.0524 |
| cashFlowPerShare: | 1.5698 |
| netAssetsPerShare: | 6.6455 |
| priceBookValueRatio: | 2.6341 |
| priceEarningsRatio: | 37.3042 |
| netEarningsPerShare: | 0.4692 |
| revenuesPerShare: | 2.0733 |
| liquidAssetsPerShare: | 2.4565 |
| priceSalesRatio: | 8.4431 |
| marketCapToEBITDAratio: | 10.0250 |
| marketCapPerEmployee: | 19781759.4718 |
| pegRatioII: | 0.0687 |
| pegRatioIII: | 0.0687 |
| earningsYieldII: | 2.6807 |
| earningsYieldIII: | 2.6807 |
| freeFloatMarketCap: | 682589392.3350 |
| sharesOutstanding: | 160469000.0000 |
| freeFloatMarketCapTotal: | 682589392.3350 |
| marketCapTotalPerEmployee: | 19781759.4718 |
| dividendYieldRegular: | 1.7138 |
| currency: | EUR |
